美股市場個股詳情
XEBEF XEBEC ADSORPTION INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1.55億總股本0.40752周最高0.00市淨率0流通值0.36052周最低--股息TTM1.55億流通股4.430歷史最高--股息率TTM0.00%振幅0.360歷史最低--平均價1股每手
XEBEC ADSORPTION INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 709.08%1,904.6萬 | 43.81%-1,134.6萬 | -111.87%-5,670.1萬 | -149.77%-2,280.4萬 | -119.74%-1,059.2萬 | 74.03%-312.7萬 | -2,414.69%-2,019.3萬 | -390.23%-2,676.2萬 | -323.99%-913萬 | -654.89%-482.02萬 |
| 持續經營淨收入 | -214.25%-2,355.3萬 | -82.52%-1,844.4萬 | 26.62%-2,345萬 | 108.57%242.3萬 | -1,086.55%-2,593萬 | -881.02%-749.5萬 | -1,260.03%-1,010.5萬 | -1,682.03%-3,195.8萬 | -5,940.24%-2,826.5萬 | -308.48%-218.53萬 |
| 持續經營損益 | 67.21%-70.6萬 | 3,466.67%139.1萬 | -5,186.05%-2,187萬 | -9,649.03%-1,967.1萬 | 22,537.10%1,880.6萬 | -1,159.06%-215.3萬 | -87.50%3.9萬 | 267.63%43萬 | 682.02%20.6萬 | 171.62%8.31萬 |
| 折舊和攤銷 | 128.51%387.1萬 | 74.68%391.8萬 | 221.43%1,216.6萬 | 374.69%793.2萬 | -262.96%-100.2萬 | 496.48%169.4萬 | 84.46%224.3萬 | 106.00%378.5萬 | 25.27%167.1萬 | 300.22%61.49萬 |
| 遞延稅費 | -595.00%-41.7萬 | -503.28%-36.8萬 | 480.00%163.4萬 | 547.04%181.5萬 | -1,020.50%-6.1萬 | -1,100.00%-6萬 | -408.33%-6.1萬 | -2,862.04%-43萬 | -2,696.72%-40.6萬 | ---5,444 |
| 其他非現金項目 | 98.60%127.3萬 | -92.91%3萬 | 52.02%131.8萬 | -192.74%-39.6萬 | 2,904.74%71.6萬 | 281.55%64.1萬 | 151.79%42.3萬 | 60.51%86.7萬 | 191.62%42.7萬 | -77.08%2.38萬 |
| 營運資金變化 | 791.45%3,639.8萬 | 114.36%182.3萬 | -4,337.48%-2,746.8萬 | -196.67%-1,574萬 | 9.86%-313.3萬 | 135.24%408.3萬 | -590.21%-1,269.3萬 | 93.76%-61.9萬 | 597.04%1,628.2萬 | -80.23%-347.55萬 |
| -應收款項（增）減 | -354.87%-507.7萬 | 568.49%866.7萬 | -608.20%-1,643萬 | -148.27%-852.3萬 | -5.87%-803.3萬 | 141.14%199.2萬 | 7.18%-185萬 | 123.26%323.3萬 | 724.96%1,765.6萬 | -26.04%-758.76萬 |
| -存貨（增）減 | -55.86%-874.4萬 | -22.11%-674.8萬 | -175.53%-2,563萬 | -13.36%-557.4萬 | -3,017.17%-892萬 | -558.45%-561萬 | -43.94%-552.6萬 | -356.67%-930.2萬 | -145.67%-491.7萬 | 241.02%30.58萬 |
| -應付款項及應計費用（減）增 | 155.21%1,075.7萬 | 142.78%301.6萬 | -226.78%-490.4萬 | -590.67%-1,409.2萬 | 295.33%1,200.1萬 | 744.50%421.5萬 | -443.14%-705萬 | -53.00%386.8萬 | 1.86%287.2萬 | -12.25%303.57萬 |
| -其他流動資產變化 | -13,315.70%-1,599.1萬 | 13.68%13.3萬 | 80.05%-7.7萬 | 36.81%-40萬 | -73.37%5.5萬 | -11.03%12.1萬 | 220.62%11.7萬 | -40.58%-38.6萬 | -74.58%-63.3萬 | 63.05%20.65萬 |
| -其他營運資本變化 | 1,547.93%5,545.3萬 | -300.80%-324.5萬 | 894.56%1,957.3萬 | 885.35%1,284.9萬 | 212.70%176.4萬 | 162.60%336.5萬 | -70.01%161.6萬 | 201.61%196.8萬 | 243.88%130.4萬 | 35.67%56.41萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 709.08%1,904.6萬 | 43.81%-1,134.6萬 | -111.87%-5,670.1萬 | -149.77%-2,280.4萬 | -119.74%-1,059.2萬 | 74.03%-312.7萬 | -2,414.69%-2,019.3萬 | -390.23%-2,676.2萬 | -323.99%-913萬 | -654.89%-482.02萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 94.38%-143.6萬 | 97.65%-85.2萬 | -9.30%-8,716.3萬 | 82.42%-1,248.2萬 | -77.74%-1,287.7萬 | -11,105.70%-2,554.9萬 | -9,491.01%-3,625.4萬 | -654.19%-7,974.7萬 | -821.12%-7,100.3萬 | -490.70%-724.47萬 |
| 固定資產交易的淨現金流 | 71.48%-68.1萬 | 18.83%-140.1萬 | -1,847.36%-958.1萬 | -1,612.10%-212.3萬 | -2,195.11%-325.5萬 | -1,374.07%-238.8萬 | -2,596.88%-172.6萬 | -61.50%-49.2萬 | -15.67%-12.4萬 | -246.79%-14.18萬 |
| 無形資產交易淨現金流 | 36.59%-20.1萬 | -1.65%-24.7萬 | -151.23%-194.7萬 | -11,400.00%-103.5萬 | 12.39%-35.2萬 | -296.25%-31.7萬 | 14.44%-24.3萬 | 71.03%-77.5萬 | 99.39%-9,000 | 66.11%-40.18萬 |
| 業務交易的淨現金流 | --0 | --0 | -0.93%-7,148.3萬 | 88.51%-736.7萬 | -35.32%-906.8萬 | ---2,177.5萬 | ---3,319.5萬 | -832.68%-7,082.7萬 | -946.01%-6,412.6萬 | ---670.11萬 |
| 其他投資活動的淨現金流 | 48.18%-55.4萬 | 173.03%79.6萬 | 45.75%-415.2萬 | 70.98%-195.7萬 | ---20.2萬 | -7,735.71%-106.9萬 | -3,533.33%-109萬 | ---765.3萬 | ---674.4萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 94.38%-143.6萬 | 97.65%-85.2萬 | -9.30%-8,716.3萬 | 82.42%-1,248.2萬 | -77.74%-1,287.7萬 | -11,105.70%-2,554.9萬 | -9,491.01%-3,625.4萬 | -654.19%-7,974.7萬 | -821.12%-7,100.3萬 | -490.70%-724.47萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -41.94%-48.4萬 | -24.77%-436.2萬 | -90.88%2,231.9萬 | -88.45%2,186.1萬 | -9.07%429.4萬 | -100.70%-34.1萬 | -284.00%-349.6萬 | 602.91%2.45億 | 750.98%1.89億 | -56.83%472.22萬 |
| 債務發行/償還的淨現金流 | 125.75%30.2萬 | 19.17%-308.6萬 | 731.91%916.9萬 | 233.74%1,008.7萬 | 223.08%407.3萬 | -112.13%-117.3萬 | -1,818.59%-381.8萬 | -328.27%-145.1萬 | -6,202.75%-754.2萬 | -4,391.51%-330.93萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | -98.57%346.3萬 | -98.99%195.7萬 | -99.43%4.6萬 | -97.22%109.7萬 | -82.98%36.2萬 | 588.20%2.43億 | 761.81%1.93億 | -26.96%806.15萬 |
| 其他融資活動的淨現金流額 | -196.60%-78.6萬 | -3,090.00%-127.6萬 | 169.98%968.7萬 | 151.98%981.7萬 | 683.33%17.5萬 | -6.00%-26.5萬 | -42.86%-4萬 | 3,876.84%358.8萬 | 16,333.33%389.6萬 | -25.00%-3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -41.94%-48.4萬 | -24.77%-436.2萬 | -90.88%2,231.9萬 | -88.45%2,186.1萬 | -9.07%429.4萬 | -100.70%-34.1萬 | -284.00%-349.6萬 | 602.91%2.45億 | 750.98%1.89億 | -56.83%472.22萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -75.82%2,415.9萬 | -75.20%3,990.5萬 | 619.82%1.61億 | 0.63%5,196.7萬 | 16.42%7,026.2萬 | 321.94%9,991.2萬 | 619.82%1.61億 | 470.05%2,235.8萬 | 404.20%5,164.2萬 | 4,932.58%6,035.08萬 |
| 當期現金流變化 | 159.02%1,712.6萬 | 72.37%-1,656萬 | -187.95%-1.22億 | -112.29%-1,342.5萬 | -161.14%-1,917.5萬 | -179.38%-2,901.7萬 | -8,437.00%-5,994.3萬 | 635.87%1.38億 | 781.57%1.09億 | -180.92%-734.28萬 |
| 利率變動影響 | -157.98%-163.3萬 | 175.16%81.4萬 | 32.64%51.2萬 | 1,276.77%136.3萬 | 765.96%88萬 | -181.33%-63.3萬 | -279.90%-108.3萬 | 2,157.46%38.6萬 | 82.78%9.9萬 | -331.85%-13.21萬 |
| 期末現金流 | -43.57%3,965.2萬 | -75.82%2,415.9萬 | -75.20%3,990.5萬 | -75.20%3,990.5萬 | -1.72%5,196.7萬 | 17.08%7,026.2萬 | 321.94%9,991.2萬 | 609.50%1.61億 | 609.50%1.61億 | 416.25%5,287.59萬 |
| 自由現金流 | 406.77%1,816.4萬 | 41.37%-1,299.4萬 | -143.42%-6,822.9萬 | -177.03%-2,566.1萬 | -170.33%-1,450萬 | 51.79%-592.1萬 | -1,825.46%-2,216.2萬 | -232.13%-2,802.9萬 | -148.26%-926.3萬 | -187.60%-536.39萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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