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加拿大市場個股詳情
CXI Currency Exchange International Corp
- 22.840
- -0.010-0.04%
延時15分鐘行情已收盤 12/03 16:00 (美東)
1.45億總市值14.51市盈率TTM
23.240最高價22.840最低價2000股成交量23.200今開22.850昨收4.59萬成交額27.07052周最高0.04%換手率633.29萬總股本21.95052周最低1.574每股收益TTM1.06億流通值39.770歷史最高10.83市盈率(靜)466.27萬流通股6.150歷史最低2.109每股收益(静)1.75%振幅--股息TTM1.24市淨率1股每手--股息率TTM
Currency Exchange International Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.67%1.27億 | 14.04%1.16億 | 7.45%1.06億 | 4.70%9,272.03萬 | 4.70%9,272.03萬 | -14.53%9,773.06萬 | -9.06%1.01億 | 3.02%9,848.22萬 | 33.12%8,855.93萬 | 33.12%8,855.93萬 |
| -現金和現金等價物 | 29.67%1.27億 | 14.04%1.16億 | 7.45%1.06億 | 4.70%9,272.03萬 | 4.70%9,272.03萬 | -14.53%9,773.06萬 | -9.06%1.01億 | 3.02%9,848.22萬 | 33.12%8,855.93萬 | 33.12%8,855.93萬 |
| 應收款項 | -3.29%1,514.2萬 | 87.42%2,712.72萬 | -32.72%1,136.41萬 | 48.01%2,112.55萬 | 48.01%2,112.55萬 | -32.12%1,565.71萬 | -25.48%1,447.38萬 | 15.81%1,689.07萬 | -17.92%1,427.35萬 | -17.92%1,427.35萬 |
| -應收賬款 | -3.29%1,514.2萬 | 87.42%2,712.72萬 | -30.31%1,136.41萬 | 48.01%2,112.55萬 | 48.01%2,112.55萬 | -32.12%1,565.71萬 | -24.55%1,447.38萬 | 15.32%1,630.68萬 | -13.61%1,427.35萬 | -13.61%1,427.35萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%58.39萬 | ---- | ---- |
| 預付費用 | 24.37%89.09萬 | -6.81%119.71萬 | 35.07%154.14萬 | 41.83%157.32萬 | 41.83%157.32萬 | 28.57%71.63萬 | 67.28%128.46萬 | 18.19%114.12萬 | 132.60%110.93萬 | 132.60%110.93萬 |
| 受限制現金 | 759.72%326.25萬 | 20.19%359.33萬 | -46.78%93.3萬 | -8.48%348.05萬 | -8.48%348.05萬 | -84.79%37.95萬 | -6.70%298.96萬 | -34.16%175.32萬 | 124.16%380.31萬 | 124.16%380.31萬 |
| 套期保值資產 | -47.36%45.95萬 | 32.48%82.83萬 | 17.87%105.24萬 | 17.01%106.65萬 | 17.01%106.65萬 | 377.14%87.3萬 | 13.60%62.52萬 | 243.10%89.28萬 | -0.80%91.14萬 | -0.80%91.14萬 |
| 其他流動資產 | 37.42%101.21萬 | -7.42%76.42萬 | 207.09%89.29萬 | -92.66%27.76萬 | -92.66%27.76萬 | -82.84%73.65萬 | -81.19%82.55萬 | -93.24%29.08萬 | -9.03%378.2萬 | -9.03%378.2萬 |
| 流動資產合計 | 27.05%1.47億 | 22.66%1.49億 | 1.80%1.22億 | 6.94%1.2億 | 6.94%1.2億 | -19.90%1.16億 | -13.05%1.21億 | 0.91%1.19億 | 23.33%1.12億 | 23.33%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 90.37%842.4萬 | -17.64%392.89萬 | -25.44%388.36萬 | -25.26%359.27萬 | -25.26%359.27萬 | 30.42%442.51萬 | 29.53%477.01萬 | 50.31%520.84萬 | 21.55%480.7萬 | 21.55%480.7萬 |
| -固定資產 | 42.43%1,267.06萬 | -12.50%799.03萬 | -17.85%783.52萬 | -18.48%735.25萬 | -18.48%735.25萬 | 13.73%889.63萬 | 13.64%913.18萬 | 23.27%953.81萬 | 10.67%901.93萬 | 10.67%901.93萬 |
| -累計折舊 | 5.02%-424.67萬 | 6.89%-406.13萬 | 8.73%-395.15萬 | 10.74%-375.98萬 | 10.74%-375.98萬 | -0.94%-447.12萬 | -0.20%-436.17萬 | -1.34%-432.97萬 | -0.41%-421.23萬 | -0.41%-421.23萬 |
| 商譽及其他無形資產 | -5.42%562.21萬 | -7.52%561.48萬 | -8.34%578.95萬 | -9.72%584.09萬 | -9.72%584.09萬 | -12.95%594.46萬 | -13.31%607.16萬 | -12.82%631.65萬 | -13.95%647.01萬 | -13.95%647.01萬 |
| -商譽 | -1.84%217.67萬 | -0.66%217.88萬 | -0.29%220.2萬 | -0.70%217.22萬 | -0.70%217.22萬 | -1.17%221.73萬 | -2.29%219.33萬 | -1.85%220.85萬 | -3.87%218.74萬 | -3.87%218.74萬 |
| -其他無形資產 | -7.56%344.55萬 | -11.40%343.6萬 | -12.67%358.75萬 | -14.33%366.87萬 | -14.33%366.87萬 | -18.72%372.72萬 | -18.51%387.84萬 | -17.76%410.8萬 | -18.32%428.26萬 | -18.32%428.26萬 |
| 非流動遞延資產 | -50.57%151.83萬 | -47.45%118.6萬 | 18.78%234.71萬 | 33.93%226.61萬 | 33.93%226.61萬 | 548.48%307.15萬 | 711.21%225.68萬 | 1,981.96%197.6萬 | 688.13%169.2萬 | 688.13%169.2萬 |
| 其他非流動資產 | 50.50%16.45萬 | 48.22%16.2萬 | 30.92%15.86萬 | -12.38%10.61萬 | -12.38%10.61萬 | -11.76%10.93萬 | -11.81%10.93萬 | -2.31%12.11萬 | -3.99%12.11萬 | -3.99%12.11萬 |
| 非流動資產合計 | 16.08%1,572.89萬 | -17.54%1,089.17萬 | -10.60%1,217.88萬 | -9.81%1,180.58萬 | -9.81%1,180.58萬 | 25.24%1,355.05萬 | 19.11%1,320.79萬 | 24.64%1,362.21萬 | 10.80%1,309.02萬 | 10.80%1,309.02萬 |
| 總資產 | 25.90%1.63億 | 18.72%1.6億 | 0.53%1.34億 | 5.19%1.32億 | 5.19%1.32億 | -16.77%1.3億 | -10.68%1.35億 | 2.92%1.33億 | 21.89%1.26億 | 21.89%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.51%651.3萬 | -61.03%643.32萬 | -79.78%522.36萬 | 117.48%1,625.77萬 | 117.48%1,625.77萬 | -75.33%780.09萬 | -43.86%1,650.82萬 | 130.91%2,583.4萬 | 41.07%747.56萬 | 41.07%747.56萬 |
| -短期借款 | -19.15%507.41萬 | -65.75%508.65萬 | -84.50%373.05萬 | 147.56%1,468萬 | 147.56%1,468萬 | -79.56%627.62萬 | -47.45%1,485.26萬 | 141.02%2,407.2萬 | 46.87%592.98萬 | 46.87%592.98萬 |
| -短期資本租賃負債 | -5.63%143.88萬 | -18.65%134.68萬 | -15.26%149.31萬 | 2.07%157.78萬 | 2.07%157.78萬 | 66.39%152.47萬 | 44.82%165.56萬 | 46.78%176.2萬 | 22.52%154.58萬 | 22.52%154.58萬 |
| 應付款項 | 89.46%4,602.52萬 | 107.16%5,781.2萬 | 71.83%2,907.02萬 | -27.82%2,165.71萬 | -27.82%2,165.71萬 | -40.25%2,429.33萬 | -37.14%2,790.72萬 | -58.63%1,691.79萬 | 12.63%3,000.53萬 | 12.63%3,000.53萬 |
| -應付帳款 | 95.01%4,479.89萬 | 108.24%5,748.13萬 | 65.44%2,798.88萬 | -24.49%2,102.19萬 | -24.49%2,102.19萬 | -41.26%2,297.23萬 | -37.83%2,760.37萬 | -58.63%1,691.79萬 | 4.50%2,783.92萬 | 4.50%2,783.92萬 |
| -應付稅費 | -7.16%122.64萬 | 8.94%33.07萬 | --108.14萬 | -70.68%63.52萬 | -70.68%63.52萬 | -14.74%132.09萬 | --30.36萬 | --0 | --216.61萬 | --216.61萬 |
| 應計費用 | 25.64%617.65萬 | 16.40%490.36萬 | 26.52%514.67萬 | 13.99%562.43萬 | 13.99%562.43萬 | 21.31%491.6萬 | 50.45%421.29萬 | 55.47%406.79萬 | 82.61%493.39萬 | 82.61%493.39萬 |
| 遞延負債 | -29.80%50.36萬 | 77.99%77.72萬 | -9.57%55.67萬 | 27.75%64.88萬 | 27.75%64.88萬 | 210.64%71.74萬 | 7.54%43.66萬 | 158.41%61.57萬 | -31.27%50.79萬 | -31.27%50.79萬 |
| 其他流動負債 | 37.98%1,333.77萬 | -21.10%633.97萬 | 0.78%963.88萬 | -35.33%590.92萬 | -35.33%590.92萬 | -4.30%966.61萬 | -16.52%803.49萬 | -19.52%956.46萬 | 54.72%913.7萬 | 54.72%913.7萬 |
| 流動負債總額 | 53.09%7,255.6萬 | 33.57%7,626.57萬 | -12.92%4,963.61萬 | -3.77%5,009.72萬 | -3.77%5,009.72萬 | -45.31%4,739.37萬 | -34.09%5,709.99萬 | -14.70%5,700萬 | 26.09%5,205.98萬 | 26.09%5,205.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 113.23%525.14萬 | -41.70%157.65萬 | -42.37%177.95萬 | -53.47%138.9萬 | -53.47%138.9萬 | 1.21%246.28萬 | 5.47%270.4萬 | 31.68%308.76萬 | 6.16%298.53萬 | 6.16%298.53萬 |
| -長期租賃負債 | 113.23%525.14萬 | -41.70%157.65萬 | -42.37%177.95萬 | -53.47%138.9萬 | -53.47%138.9萬 | 1.21%246.28萬 | 5.47%270.4萬 | 31.68%308.76萬 | 6.16%298.53萬 | 6.16%298.53萬 |
| 其他非流動負債 | 5.32%231.36萬 | 18.96%212.77萬 | 20.00%184.39萬 | 12.91%133.03萬 | 12.91%133.03萬 | 106.02%219.68萬 | 128.99%178.85萬 | 92.31%153.66萬 | 35.83%117.83萬 | 35.83%117.83萬 |
| 非流動負債總額 | 62.35%756.5萬 | -17.55%370.42萬 | -21.64%362.34萬 | -34.69%271.93萬 | -34.69%271.93萬 | 33.14%465.96萬 | 34.31%449.25萬 | 47.09%462.42萬 | 13.16%416.35萬 | 13.16%416.35萬 |
| 負債總額 | 53.92%8,012.1萬 | 29.84%7,996.99萬 | -13.57%5,325.94萬 | -6.06%5,281.65萬 | -6.06%5,281.65萬 | -42.26%5,205.33萬 | -31.55%6,159.24萬 | -11.92%6,162.42萬 | 25.03%5,622.33萬 | 25.03%5,622.33萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.90%638.49萬 | -0.24%642.74萬 | 0.23%645.09萬 | 0.22%644.34萬 | 0.22%644.34萬 | 0.29%644.25萬 | 0.36%644.25萬 | 0.33%643.58萬 | 0.23%642.95萬 | 0.23%642.95萬 |
| -普通股股本 | -0.90%638.49萬 | -0.24%642.74萬 | 0.23%645.09萬 | 0.22%644.34萬 | 0.22%644.34萬 | 0.29%644.25萬 | 0.36%644.25萬 | 0.33%643.58萬 | 0.23%642.95萬 | 0.23%642.95萬 |
| 資本公積 | --3,132.99萬 | --3,210.46萬 | --3,281.84萬 | 0.40%3,282.76萬 | 0.40%3,282.76萬 | ---- | ---- | ---- | --3,269.81萬 | --3,269.81萬 |
| 留存收益 | 18.80%4,800.07萬 | 21.23%4,406.54萬 | 27.72%4,355.88萬 | 31.35%4,270.9萬 | 31.35%4,270.9萬 | 42.19%4,040.39萬 | 52.56%3,634.87萬 | 51.46%3,410.5萬 | 56.83%3,251.55萬 | 56.83%3,251.55萬 |
| 不影響留存收益的損益 | -121.18%-651.3萬 | -121.30%-645.8萬 | -120.06%-619.93萬 | -5.45%-658.48萬 | -5.45%-658.48萬 | -0.05%3,074.36萬 | -0.86%3,031.36萬 | 1.67%3,090.8萬 | -120.23%-624.48萬 | -120.23%-624.48萬 |
| 其他股本權益 | --390.09萬 | --380.11萬 | --389.22萬 | -1.78%383.78萬 | -1.78%383.78萬 | ---- | ---- | ---- | --390.73萬 | --390.73萬 |
| 股東權益總額 | 7.11%8,310.34萬 | 9.35%7,994.05萬 | 12.70%8,052.1萬 | 14.32%7,923.3萬 | 14.32%7,923.3萬 | 18.28%7,759.01萬 | 20.20%7,310.49萬 | 20.42%7,144.87萬 | 19.46%6,930.55萬 | 19.46%6,930.55萬 |
| 總權益 | 7.11%8,310.34萬 | 9.35%7,994.05萬 | 12.70%8,052.1萬 | 14.32%7,923.3萬 | 14.32%7,923.3萬 | 18.28%7,759.01萬 | 20.20%7,310.49萬 | 20.42%7,144.87萬 | 19.46%6,930.55萬 | 19.46%6,930.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。