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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 159.30%1,408.88萬 | -20.10%1,078.1萬 | 392.73%2,436.67萬 | -101.43%-36.56萬 | -785.83%-1,096.82萬 | 448.19%543.35萬 | 888.48%1,349.32萬 | -133.78%-832.41萬 | 218.56%2,551.85萬 | -90.07%159.93萬 |
| 持續經營淨收入 | -2.99%393.54萬 | -77.42%50.65萬 | -46.53%84.99萬 | -13.49%1,019.35萬 | -47.45%230.38萬 | -11.54%405.65萬 | 71.48%224.37萬 | 5.61%158.95萬 | 1,141.20%1,178.31萬 | 168.23%438.39萬 |
| 持續經營損益 | ---- | ---- | ---- | -373.05%-3.05萬 | -87.74%1,144 | -97,878.57%-6.84萬 | ---1萬 | --4.68萬 | -89.27%1.12萬 | 110.18%9,332 |
| 折舊攤銷及損耗 | 12.55%96.02萬 | 2.08%87.49萬 | 4.55%87.82萬 | 4.04%340.52萬 | -0.71%85.5萬 | 10.53%85.32萬 | 5.75%85.71萬 | 1.26%83.99萬 | -1.66%327.3萬 | 3.98%86.12萬 |
| 以股票支付的報酬 | -31.20%30.28萬 | 43.04%40.14萬 | 0.66%68.16萬 | -6.93%101.78萬 | -247.29%-38.01萬 | 27.82%44.02萬 | -4.28%28.06萬 | 242.00%67.72萬 | 11.77%109.36萬 | 7.18%25.81萬 |
| 其他非現金項目 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.33%3.26萬 | ---- |
| 營運資金變化 | 5,744.64%889.04萬 | -10.62%904.68萬 | 291.31%2,195.7萬 | -260.34%-1,495.16萬 | -214.57%-1,374.81萬 | 103.37%15.21萬 | 359.78%1,012.18萬 | -151.92%-1,147.74萬 | 97.74%932.5萬 | -132.61%-437.04萬 |
| -應收款項（增）減 | 1,326.51%1,202.23萬 | -704.00%-1,589.66萬 | 312.97%991.19萬 | -379.62%-691.63萬 | -167.86%-573.67萬 | 122.88%84.28萬 | 154.17%263.19萬 | -281.58%-465.42萬 | 126.15%247.35萬 | 826.06%845.32萬 |
| -應付款項及應計費用（減）增 | 15.07%-327.36萬 | 165.49%2,564.89萬 | 186.29%1,010.35萬 | -194.88%-1,071.68萬 | 47.92%-481.41萬 | -85.87%-385.44萬 | 498.26%966.09萬 | -155.76%-1,170.91萬 | -26.53%1,129.52萬 | -159.49%-924.31萬 |
| -其他流動資產變動 | -46.87%42.58萬 | 258.08%65.87萬 | -118.36%-57.62萬 | 466.08%287.45萬 | 21.66%-64.82萬 | 18.15%80.15萬 | -118.92%-41.67萬 | 803.86%313.78萬 | 77.60%-78.52萬 | 76.32%-82.75萬 |
| -其他營運資本變動 | -112.03%-28.41萬 | 22.23%-136.42萬 | 44.04%251.78萬 | 94.72%-19.3萬 | 7.41%-254.9萬 | 318.89%236.22萬 | -279.94%-175.43萬 | 273.48%174.81萬 | -258.73%-365.85萬 | -204.50%-275.31萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 159.30%1,408.88萬 | -20.10%1,078.1萬 | 392.73%2,436.67萬 | -101.43%-36.56萬 | -785.83%-1,096.82萬 | 448.19%543.35萬 | 888.48%1,349.32萬 | -133.78%-832.41萬 | 218.56%2,551.85萬 | -90.07%159.93萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -490.62%-119.8萬 | -165.98%-67.52萬 | -25.31%-28.05萬 | 0.85%-128萬 | 22.16%-59.94萬 | -1.85%-20.28萬 | -48.41%-25.39萬 | -48.55%-22.39萬 | -68.94%-129.1萬 | -53.66%-77.01萬 |
| 固定資產交易淨額 | -599.42%-91.47萬 | -168.41%-51.84萬 | -16.03%-14.71萬 | -35.06%-76.12萬 | -1.31%-31.05萬 | -46.48%-13.08萬 | -69.98%-19.31萬 | -133.90%-12.68萬 | -331.50%-56.36萬 | -329.54%-30.65萬 |
| 無形資產交易淨額 | -293.16%-28.33萬 | -121.74%-15.68萬 | -37.43%-13.34萬 | -49.22%-52.88萬 | -219.05%-28.89萬 | 34.41%-7.21萬 | -23.14%-7.07萬 | -0.60%-9.71萬 | -36.02%-35.44萬 | -59.45%-9.06萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-37.3萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --1萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -490.62%-119.8萬 | -165.98%-67.52萬 | -25.31%-28.05萬 | 0.85%-128萬 | 22.16%-59.94萬 | -1.85%-20.28萬 | -48.41%-25.39萬 | -48.55%-22.39萬 | -68.94%-129.1萬 | -53.66%-77.01萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 85.32%-134.24萬 | 101.03%10.24萬 | -166.27%-1,164.53萬 | 2,782.78%617.34萬 | 130.26%764.72萬 | -588.94%-914.38萬 | -155.01%-990.15萬 | 212.84%1,757.15萬 | 114.41%21.41萬 | -239.46%-2,527.12萬 |
| 債務發行/償還的淨額 | 93.85%-56.36萬 | 109.94%96.05萬 | -166.07%-1,157萬 | 20,561.84%675.96萬 | 131.89%808.04萬 | -611.92%-917.07萬 | -153.90%-966.12萬 | 213.19%1,751.11萬 | 98.05%-3.3萬 | -238.27%-2,534.02萬 |
| 普通股發行/回購的淨額 | ---84.06萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | 133.52%6,242 | 114.60%4.2萬 | -1,084.38%-11.54萬 | -1,045.73%-76.6萬 | -6,533.46%-47.13萬 | -146.81%-1.86萬 | -949.32%-28.79萬 | --1.17萬 | --8.1萬 | --7,325 |
| 其他融資活動的淨現金流額 | 22.03%5.56萬 | -17.83%3.91萬 | -17.65%4.01萬 | 8.23%17.99萬 | -38.46%3.8萬 | 17.20%4.56萬 | 19.39%4.76萬 | 89.58%4.87萬 | -20.18%16.62萬 | 32.82%6.17萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 85.32%-134.24萬 | 101.03%10.24萬 | -166.27%-1,164.53萬 | 2,782.78%617.34萬 | 130.26%764.72萬 | -588.94%-914.38萬 | -155.01%-990.15萬 | 212.84%1,757.15萬 | 114.41%21.41萬 | -239.46%-2,527.12萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.04%1.16億 | 7.45%1.06億 | 4.70%9,272.03萬 | 33.12%8,855.93萬 | -14.53%9,773.06萬 | -9.06%1.01億 | 3.02%9,848.22萬 | 33.12%8,855.93萬 | 12.17%6,652.77萬 | 98.15%1.14億 |
| 當期現金流變化 | 395.12%1,154.84萬 | 205.83%1,020.83萬 | 37.87%1,244.09萬 | -81.48%452.78萬 | 83.96%-392.05萬 | -246.99%-391.31萬 | -79.29%333.79萬 | -70.03%902.35萬 | 324.31%2,444.17萬 | -399.48%-2,444.2萬 |
| 利率變動影響 | -192.99%-32.83萬 | 2.22%-51.77萬 | -26.99%65.67萬 | 84.78%-36.68萬 | 18.82%-108.98萬 | 17.85%35.3萬 | -60.24%-52.94萬 | 186.75%89.94萬 | -265.55%-241.01萬 | -303.43%-134.24萬 |
| 期末現金流 | 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 |
| 自由現金流 | 146.45%1,289.08萬 | -23.61%1,010.58萬 | 381.78%2,408.62萬 | -106.73%-165.56萬 | -1,062.21%-1,156.77萬 | 560.42%523.07萬 | 802.81%1,322.94萬 | -134.91%-854.8萬 | 222.86%2,460.05萬 | -92.48%120.22萬 |
| 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。