加拿大市場個股詳情

EIF Exchange Income Corp

添加自選
  • 56.790
  • +0.050+0.09%
延時15分鐘行情已收盤 11/29 16:00 (美東)
27.05億總市值22.45市盈率TTM

Exchange Income Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-8.73%5,858.8萬
-3.41%4,883.4萬
-45.39%5,038.1萬
-25.97%1.04億
-25.97%1.04億
-34.09%6,419.3萬
-16.11%5,055.8萬
33.08%9,225.3萬
85.52%1.4億
85.52%1.4億
-現金和現金等價物
-8.73%5,858.8萬
-3.41%4,883.4萬
-45.39%5,038.1萬
-25.97%1.04億
-25.97%1.04億
-34.09%6,419.3萬
-16.11%5,055.8萬
33.08%9,225.3萬
85.52%1.4億
85.52%1.4億
應收款項
11.25%6.95億
10.81%6.36億
30.58%5.61億
24.70%5.84億
24.70%5.84億
34.74%6.25億
26.23%5.74億
29.03%4.29億
42.10%4.68億
42.10%4.68億
-應收賬款
11.87%6.36億
10.73%5.75億
29.55%5.06億
24.98%5.44億
24.98%5.44億
32.33%5.68億
25.02%5.19億
29.41%3.9億
44.14%4.35億
44.14%4.35億
-應收稅費
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----
----
----
----
----
----
7.50%414.1萬
----
----
-其他應收款
4.99%5,910.9萬
11.55%6,095.6萬
57.62%5,502.9萬
21.06%4,020.7萬
21.06%4,020.7萬
85.62%5,630.1萬
82.50%5,464.6萬
27.88%3,491.2萬
19.88%3,321.2萬
19.88%3,321.2萬
存貨
15.49%4.43億
12.49%4.33億
10.19%4.23億
21.88%4.08億
21.88%4.08億
9.98%3.83億
18.13%3.85億
39.11%3.84億
31.16%3.35億
31.16%3.35億
預付費用
-36.50%5,039.1萬
-36.09%6,419.6萬
-49.31%5,695.7萬
-38.14%6,360.2萬
-38.14%6,360.2萬
-22.06%7,936.1萬
2.12%1億
93.44%1.12億
156.21%1.03億
156.21%1.03億
流動資產合計
8.26%12.47億
6.50%11.82億
7.19%10.91億
10.84%11.59億
10.84%11.59億
13.86%11.52億
18.18%11.1億
38.27%10.18億
49.32%10.46億
49.32%10.46億
非流動資產
固定資產淨額
13.62%18.77億
15.92%18.03億
20.18%17.66億
20.77%17.41億
20.77%17.41億
19.23%16.52億
19.73%15.55億
27.86%14.69億
24.93%14.42億
24.93%14.42億
-固定資產
13.62%18.77億
15.92%18.03億
20.18%17.66億
19.73%27.19億
19.73%27.19億
19.23%16.52億
19.73%15.55億
27.86%14.69億
25.84%22.71億
25.84%22.71億
-累計折舊
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----
----
-17.91%-9.78億
-17.91%-9.78億
----
----
----
-27.45%-8.29億
-27.45%-8.29億
投資和預付款
4.25%1.29億
5.83%1.25億
9.18%1.27億
11.15%1.21億
11.15%1.21億
22.63%1.24億
52.58%1.18億
75.94%1.16億
85.43%1.09億
85.43%1.09億
-長期股權投資
2.13%1.19億
5.09%1.17億
9.89%1.2億
12.10%1.15億
12.10%1.15億
23.54%1.16億
56.76%1.12億
116.84%1.09億
95.58%1.02億
95.58%1.02億
-金融資產投資
36.64%1,041.9萬
18.15%793.7萬
-2.13%675.1萬
-2.88%671.8萬
-2.88%671.8萬
10.25%762.5萬
5.76%671.8萬
-55.88%689.8萬
4.95%691.7萬
4.95%691.7萬
-其中：可供出售證券
36.64%1,041.9萬
18.15%793.7萬
-2.13%675.1萬
-2.88%671.8萬
-2.88%671.8萬
10.25%762.5萬
5.76%671.8萬
-55.88%689.8萬
4.95%691.7萬
4.95%691.7萬
金融資產
-85.53%330.7萬
-68.43%769.1萬
23.28%1,477.2萬
-37.48%731.2萬
-37.48%731.2萬
-29.97%2,284.8萬
6.07%2,436.5萬
162.82%1,198.2萬
2,787.65%1,169.5萬
2,787.65%1,169.5萬
長期應收款
11,722.22%212.8萬
9.80%274.4萬
-89.93%104.3萬
-91.18%89.4萬
-91.18%89.4萬
-99.86%1.8萬
-53.52%249.9萬
100.95%1,035.7萬
116.98%1,013.3萬
116.98%1,013.3萬
長期預付費用
107.31%544.4萬
107.28%526.7萬
67.80%465.3萬
20.26%427.3萬
20.26%427.3萬
-5.10%262.6萬
9.06%254.1萬
26.62%277.3萬
62.02%355.3萬
62.02%355.3萬
商譽及其他無形資產
5.85%10.51億
6.46%10.58億
13.29%10.45億
12.82%10.46億
12.82%10.46億
8.58%9.93億
10.47%9.94億
39.25%9.23億
38.83%9.27億
38.83%9.27億
-商譽
4.29%7.32億
4.99%7.35億
14.49%7.17億
13.87%7.13億
13.87%7.13億
-5.04%7.02億
-3.68%7億
29.24%6.26億
28.65%6.26億
28.65%6.26億
-其他無形資產
9.61%3.18億
9.94%3.24億
10.77%3.28億
10.65%3.32億
10.65%3.32億
66.25%2.9億
69.69%2.94億
66.50%2.96億
66.26%3億
66.26%3億
非流動資產合計
9.80%30.68億
11.31%30.02億
16.78%29.58億
16.68%29.2億
16.68%29.2億
14.08%27.94億
16.90%26.97億
34.02%25.33億
32.55%25.03億
32.55%25.03億
總資產
9.35%43.14億
9.90%41.84億
14.03%40.49億
14.96%40.8億
14.96%40.8億
14.01%39.46億
17.27%38.07億
35.21%35.51億
37.09%35.49億
37.09%35.49億
負債
流動負債
短期借款與資本租賃負債
243.93%1.2億
248.68%1.17億
18.16%3,729.1萬
18.62%3,686.6萬
18.62%3,686.6萬
19.23%3,499.5萬
52.15%3,348.5萬
66.40%3,156萬
-73.97%3,107.9萬
-73.97%3,107.9萬
-短期借款
--7,898.6萬
--7,875.3萬
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----
----
----
----
----
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-短期資本租賃負債
18.22%4,137.2萬
13.50%3,800.4萬
18.16%3,729.1萬
18.62%3,686.6萬
18.62%3,686.6萬
19.23%3,499.5萬
52.15%3,348.5萬
66.40%3,156萬
50.85%3,107.9萬
50.85%3,107.9萬
應付款項
4.70%4.61億
3.23%4.28億
4.87%4.15億
2.27%4.69億
2.27%4.69億
20.21%4.4億
10.74%4.15億
37.68%3.95億
68.54%4.59億
68.54%4.59億
-應付帳款
5.48%4.51億
2.77%4.25億
4.25%4.12億
2.22%4.62億
2.22%4.62億
16.72%4.27億
10.26%4.13億
37.68%3.95億
68.85%4.52億
68.85%4.52億
-應付稅費
-21.16%1,007萬
109.09%374.9萬
--243.1萬
5.60%727.4萬
5.60%727.4萬
--1,277.3萬
--179.3萬
--0
50.49%688.8萬
50.49%688.8萬
遞延負債
5.28%1.26億
-5.65%1.24億
20.82%1.18億
24.29%1.13億
24.29%1.13億
16.02%1.2億
30.46%1.31億
18.45%9,752.5萬
8.18%9,057.8萬
8.18%9,057.8萬
流動負債總額
18.89%7.08億
15.41%6.69億
8.63%5.7億
6.58%6.19億
6.58%6.19億
19.28%5.95億
16.55%5.8億
35.00%5.25億
22.11%5.8億
22.11%5.8億
非流動負債
長期借款與租賃負債
10.98%20.91億
12.64%20.31億
10.10%20.07億
12.72%19.7億
12.72%19.7億
7.07%18.84億
3.86%18.03億
39.90%18.22億
49.30%17.47億
49.30%17.47億
-長期借款
12.84%19.59億
13.37%18.94億
10.66%18.7億
13.15%18.26億
13.15%18.26億
5.93%17.36億
1.03%16.71億
37.27%16.89億
46.61%16.14億
46.61%16.14億
-長期租賃負債
-10.80%1.32億
3.34%1.37億
3.04%1.37億
7.59%1.43億
7.59%1.43億
22.44%1.48億
60.66%1.32億
84.97%1.33億
91.91%1.33億
91.91%1.33億
遞延負債
7.89%2.11億
7.84%2.07億
17.97%2.09億
19.11%2.12億
19.11%2.12億
24.40%1.96億
29.83%1.91億
40.78%1.77億
41.12%1.78億
41.12%1.78億
其他非流動負債
45.82%3,126.9萬
6.25%2,211.9萬
-3.90%2,186.2萬
42.19%3,360.7萬
42.19%3,360.7萬
-18.88%2,144.3萬
15.55%2,081.7萬
-10.92%2,274.9萬
45.26%2,363.5萬
45.26%2,363.5萬
非流動負債總額
11.05%23.34億
12.11%22.59億
10.64%22.37億
13.66%22.16億
13.66%22.16億
8.12%21.02億
5.98%20.15億
39.09%20.22億
48.46%19.49億
48.46%19.49億
負債總額
12.78%30.41億
12.85%29.28億
10.22%28.07億
12.04%28.34億
12.04%28.34億
10.40%26.97億
8.17%25.95億
38.23%25.47億
41.46%25.3億
41.46%25.3億
所有者權益
股本
3.47%12.75億
3.46%12.69億
22.85%12.6億
22.86%12.53億
22.86%12.53億
21.38%12.32億
36.33%12.26億
19.59%10.25億
19.58%10.2億
19.58%10.2億
-普通股股本
3.47%12.75億
3.46%12.69億
22.85%12.6億
22.86%12.53億
22.86%12.53億
21.38%12.32億
36.33%12.26億
19.59%10.25億
19.58%10.2億
19.58%10.2億
資本公積
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
0.00%1,663.5萬
27.51%1,663.5萬
27.51%1,663.5萬
留存收益
-2.40%-1.01億
-5.63%-1.26億
0.80%-1.27億
7.15%-1億
7.15%-1億
8.82%-9,873.6萬
9.89%-1.19億
7.66%-1.28億
10.14%-1.08億
10.14%-1.08億
不影響留存收益的損益
-25.65%5,115.7萬
11.19%6,471.7萬
3.03%6,203.6萬
-25.21%4,552.7萬
-25.21%4,552.7萬
5.49%6,880.5萬
72.31%5,820.3萬
232.75%6,021.1萬
189.59%6,087.2萬
189.59%6,087.2萬
其他股本權益
4.67%3,175.4萬
4.68%3,134.1萬
2.60%3,089.3萬
3.11%3,073.5萬
3.11%3,073.5萬
2.76%3,033.7萬
1.12%2,993.9萬
-0.71%3,010.9萬
-11.33%2,980.8萬
-11.33%2,980.8萬
股東權益總額
1.94%12.73億
3.60%12.56億
23.69%12.42億
22.22%12.45億
22.22%12.45億
22.68%12.49億
43.02%12.12億
28.13%10.04億
27.34%10.19億
27.34%10.19億
總權益
1.94%12.73億
3.60%12.56億
23.69%12.42億
22.22%12.45億
22.22%12.45億
22.68%12.49億
43.02%12.12億
28.13%10.04億
27.34%10.19億
27.34%10.19億
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
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--
--
--
--
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -8.73%5,858.8萬-3.41%4,883.4萬-45.39%5,038.1萬-25.97%1.04億-25.97%1.04億-34.09%6,419.3萬-16.11%5,055.8萬33.08%9,225.3萬85.52%1.4億85.52%1.4億
-現金和現金等價物 -8.73%5,858.8萬-3.41%4,883.4萬-45.39%5,038.1萬-25.97%1.04億-25.97%1.04億-34.09%6,419.3萬-16.11%5,055.8萬33.08%9,225.3萬85.52%1.4億85.52%1.4億
應收款項 11.25%6.95億10.81%6.36億30.58%5.61億24.70%5.84億24.70%5.84億34.74%6.25億26.23%5.74億29.03%4.29億42.10%4.68億42.10%4.68億
-應收賬款 11.87%6.36億10.73%5.75億29.55%5.06億24.98%5.44億24.98%5.44億32.33%5.68億25.02%5.19億29.41%3.9億44.14%4.35億44.14%4.35億
-應收稅費 ----------------------------7.50%414.1萬--------
-其他應收款 4.99%5,910.9萬11.55%6,095.6萬57.62%5,502.9萬21.06%4,020.7萬21.06%4,020.7萬85.62%5,630.1萬82.50%5,464.6萬27.88%3,491.2萬19.88%3,321.2萬19.88%3,321.2萬
存貨 15.49%4.43億12.49%4.33億10.19%4.23億21.88%4.08億21.88%4.08億9.98%3.83億18.13%3.85億39.11%3.84億31.16%3.35億31.16%3.35億
預付費用 -36.50%5,039.1萬-36.09%6,419.6萬-49.31%5,695.7萬-38.14%6,360.2萬-38.14%6,360.2萬-22.06%7,936.1萬2.12%1億93.44%1.12億156.21%1.03億156.21%1.03億
流動資產合計 8.26%12.47億6.50%11.82億7.19%10.91億10.84%11.59億10.84%11.59億13.86%11.52億18.18%11.1億38.27%10.18億49.32%10.46億49.32%10.46億
非流動資產
固定資產淨額 13.62%18.77億15.92%18.03億20.18%17.66億20.77%17.41億20.77%17.41億19.23%16.52億19.73%15.55億27.86%14.69億24.93%14.42億24.93%14.42億
-固定資產 13.62%18.77億15.92%18.03億20.18%17.66億19.73%27.19億19.73%27.19億19.23%16.52億19.73%15.55億27.86%14.69億25.84%22.71億25.84%22.71億
-累計折舊 -------------17.91%-9.78億-17.91%-9.78億-------------27.45%-8.29億-27.45%-8.29億
投資和預付款 4.25%1.29億5.83%1.25億9.18%1.27億11.15%1.21億11.15%1.21億22.63%1.24億52.58%1.18億75.94%1.16億85.43%1.09億85.43%1.09億
-長期股權投資 2.13%1.19億5.09%1.17億9.89%1.2億12.10%1.15億12.10%1.15億23.54%1.16億56.76%1.12億116.84%1.09億95.58%1.02億95.58%1.02億
-金融資產投資 36.64%1,041.9萬18.15%793.7萬-2.13%675.1萬-2.88%671.8萬-2.88%671.8萬10.25%762.5萬5.76%671.8萬-55.88%689.8萬4.95%691.7萬4.95%691.7萬
-其中：可供出售證券 36.64%1,041.9萬18.15%793.7萬-2.13%675.1萬-2.88%671.8萬-2.88%671.8萬10.25%762.5萬5.76%671.8萬-55.88%689.8萬4.95%691.7萬4.95%691.7萬
金融資產 -85.53%330.7萬-68.43%769.1萬23.28%1,477.2萬-37.48%731.2萬-37.48%731.2萬-29.97%2,284.8萬6.07%2,436.5萬162.82%1,198.2萬2,787.65%1,169.5萬2,787.65%1,169.5萬
長期應收款 11,722.22%212.8萬9.80%274.4萬-89.93%104.3萬-91.18%89.4萬-91.18%89.4萬-99.86%1.8萬-53.52%249.9萬100.95%1,035.7萬116.98%1,013.3萬116.98%1,013.3萬
長期預付費用 107.31%544.4萬107.28%526.7萬67.80%465.3萬20.26%427.3萬20.26%427.3萬-5.10%262.6萬9.06%254.1萬26.62%277.3萬62.02%355.3萬62.02%355.3萬
商譽及其他無形資產 5.85%10.51億6.46%10.58億13.29%10.45億12.82%10.46億12.82%10.46億8.58%9.93億10.47%9.94億39.25%9.23億38.83%9.27億38.83%9.27億
-商譽 4.29%7.32億4.99%7.35億14.49%7.17億13.87%7.13億13.87%7.13億-5.04%7.02億-3.68%7億29.24%6.26億28.65%6.26億28.65%6.26億
-其他無形資產 9.61%3.18億9.94%3.24億10.77%3.28億10.65%3.32億10.65%3.32億66.25%2.9億69.69%2.94億66.50%2.96億66.26%3億66.26%3億
非流動資產合計 9.80%30.68億11.31%30.02億16.78%29.58億16.68%29.2億16.68%29.2億14.08%27.94億16.90%26.97億34.02%25.33億32.55%25.03億32.55%25.03億
總資產 9.35%43.14億9.90%41.84億14.03%40.49億14.96%40.8億14.96%40.8億14.01%39.46億17.27%38.07億35.21%35.51億37.09%35.49億37.09%35.49億
負債
流動負債
短期借款與資本租賃負債 243.93%1.2億248.68%1.17億18.16%3,729.1萬18.62%3,686.6萬18.62%3,686.6萬19.23%3,499.5萬52.15%3,348.5萬66.40%3,156萬-73.97%3,107.9萬-73.97%3,107.9萬
-短期借款 --7,898.6萬--7,875.3萬--------------------------------
-短期資本租賃負債 18.22%4,137.2萬13.50%3,800.4萬18.16%3,729.1萬18.62%3,686.6萬18.62%3,686.6萬19.23%3,499.5萬52.15%3,348.5萬66.40%3,156萬50.85%3,107.9萬50.85%3,107.9萬
應付款項 4.70%4.61億3.23%4.28億4.87%4.15億2.27%4.69億2.27%4.69億20.21%4.4億10.74%4.15億37.68%3.95億68.54%4.59億68.54%4.59億
-應付帳款 5.48%4.51億2.77%4.25億4.25%4.12億2.22%4.62億2.22%4.62億16.72%4.27億10.26%4.13億37.68%3.95億68.85%4.52億68.85%4.52億
-應付稅費 -21.16%1,007萬109.09%374.9萬--243.1萬5.60%727.4萬5.60%727.4萬--1,277.3萬--179.3萬--050.49%688.8萬50.49%688.8萬
遞延負債 5.28%1.26億-5.65%1.24億20.82%1.18億24.29%1.13億24.29%1.13億16.02%1.2億30.46%1.31億18.45%9,752.5萬8.18%9,057.8萬8.18%9,057.8萬
流動負債總額 18.89%7.08億15.41%6.69億8.63%5.7億6.58%6.19億6.58%6.19億19.28%5.95億16.55%5.8億35.00%5.25億22.11%5.8億22.11%5.8億
非流動負債
長期借款與租賃負債 10.98%20.91億12.64%20.31億10.10%20.07億12.72%19.7億12.72%19.7億7.07%18.84億3.86%18.03億39.90%18.22億49.30%17.47億49.30%17.47億
-長期借款 12.84%19.59億13.37%18.94億10.66%18.7億13.15%18.26億13.15%18.26億5.93%17.36億1.03%16.71億37.27%16.89億46.61%16.14億46.61%16.14億
-長期租賃負債 -10.80%1.32億3.34%1.37億3.04%1.37億7.59%1.43億7.59%1.43億22.44%1.48億60.66%1.32億84.97%1.33億91.91%1.33億91.91%1.33億
遞延負債 7.89%2.11億7.84%2.07億17.97%2.09億19.11%2.12億19.11%2.12億24.40%1.96億29.83%1.91億40.78%1.77億41.12%1.78億41.12%1.78億
其他非流動負債 45.82%3,126.9萬6.25%2,211.9萬-3.90%2,186.2萬42.19%3,360.7萬42.19%3,360.7萬-18.88%2,144.3萬15.55%2,081.7萬-10.92%2,274.9萬45.26%2,363.5萬45.26%2,363.5萬
非流動負債總額 11.05%23.34億12.11%22.59億10.64%22.37億13.66%22.16億13.66%22.16億8.12%21.02億5.98%20.15億39.09%20.22億48.46%19.49億48.46%19.49億
負債總額 12.78%30.41億12.85%29.28億10.22%28.07億12.04%28.34億12.04%28.34億10.40%26.97億8.17%25.95億38.23%25.47億41.46%25.3億41.46%25.3億
所有者權益
股本 3.47%12.75億3.46%12.69億22.85%12.6億22.86%12.53億22.86%12.53億21.38%12.32億36.33%12.26億19.59%10.25億19.58%10.2億19.58%10.2億
-普通股股本 3.47%12.75億3.46%12.69億22.85%12.6億22.86%12.53億22.86%12.53億21.38%12.32億36.33%12.26億19.59%10.25億19.58%10.2億19.58%10.2億
資本公積 0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬0.00%1,663.5萬27.51%1,663.5萬27.51%1,663.5萬
留存收益 -2.40%-1.01億-5.63%-1.26億0.80%-1.27億7.15%-1億7.15%-1億8.82%-9,873.6萬9.89%-1.19億7.66%-1.28億10.14%-1.08億10.14%-1.08億
不影響留存收益的損益 -25.65%5,115.7萬11.19%6,471.7萬3.03%6,203.6萬-25.21%4,552.7萬-25.21%4,552.7萬5.49%6,880.5萬72.31%5,820.3萬232.75%6,021.1萬189.59%6,087.2萬189.59%6,087.2萬
其他股本權益 4.67%3,175.4萬4.68%3,134.1萬2.60%3,089.3萬3.11%3,073.5萬3.11%3,073.5萬2.76%3,033.7萬1.12%2,993.9萬-0.71%3,010.9萬-11.33%2,980.8萬-11.33%2,980.8萬
股東權益總額 1.94%12.73億3.60%12.56億23.69%12.42億22.22%12.45億22.22%12.45億22.68%12.49億43.02%12.12億28.13%10.04億27.34%10.19億27.34%10.19億
總權益 1.94%12.73億3.60%12.56億23.69%12.42億22.22%12.45億22.22%12.45億22.68%12.49億43.02%12.12億28.13%10.04億27.34%10.19億27.34%10.19億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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