美股市場個股詳情

XEBEQ XEBEC ADSORPTION INC

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延時15分鐘行情收盤價 12/16 16:00 (美東)
154.72總市值0.00市盈率TTM

XEBEC ADSORPTION INC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
(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
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--
--
--
無保留意見
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(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%-9,00066.11%-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
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