美股市場個股詳情

XPEL XPEL Inc

添加自選
  • 43.290
  • -0.200-0.46%
收盤價 08/30 16:00 (美東)
  • 43.290
  • 0.0000.00%
盤後 20:01 (美東)
11.97億總市值25.17市盈率TTM

XPEL Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
0.82%2,689.7萬
-813.53%-495.9萬
210.06%3,738.4萬
-147.31%-111.7萬
-8.94%1,112.8萬
1,395.40%2,667.8萬
116.13%69.5萬
-34.00%1,205.7萬
223.87%236.1萬
1,009.99%1,222.1萬
持續經營淨收入
-4.50%1,503.3萬
-41.70%666.6萬
27.59%5,280萬
43.23%1,197萬
2.54%1,365.6萬
32.24%1,574.1萬
46.52%1,143.3萬
31.09%4,138.1萬
34.73%835.7萬
59.86%1,331.8萬
持續經營損益
-900.00%-1萬
-100.00%-1.8萬
-62.50%-1.3萬
-200.00%-2,000
-200.00%-1,000
-133.33%-1,000
35.71%-9,000
77.78%-8,000
109.09%2,000
-50.00%1,000
折舊和攤銷
28.38%291.3萬
28.60%274.3萬
22.45%959.3萬
28.76%270.4萬
23.92%248.7萬
19.74%226.9萬
16.43%213.3萬
78.53%783.4萬
22.81%210萬
68.66%200.7萬
遞延稅費
-47.18%-70.5萬
-36.52%-15.7萬
-95.54%-92.1萬
83.89%-7.7萬
-2,677.78%-25萬
-987.04%-47.9萬
-202.63%-11.5萬
-146.59%-47.1萬
-180.61%-47.8萬
-102.18%-9,000
其他非現金項目
----
----
----
----
----
----
----
-72.00%7,000
0.00%1,000
-83.33%1,000
營運資金變化
0.20%872.9萬
-13.62%-1,491.2萬
31.10%-2,595.8萬
-104.39%-1,623.5萬
-59.30%-531.1萬
170.45%871.2萬
6.46%-1,312.4萬
-96.65%-3,767.5萬
24.70%-794.3萬
63.08%-333.4萬
-應收款項(增)減
58.96%-99.1萬
27.90%-476.3萬
-166.06%-700萬
-24.02%248.3萬
-165.53%-46.2萬
46.08%-241.5萬
-210.87%-660.6萬
-509.03%-263.1萬
37.95%326.8萬
136.12%70.5萬
-存貨(增)減
449.02%1,264.4萬
0.21%-387.8萬
13.03%-2,484.3萬
-30.74%-1,326萬
-332.45%-1,000萬
1,733.33%230.3萬
82.79%-388.6萬
-6.04%-2,856.5萬
3.79%-1,014.2萬
130.72%430.2萬
-預付費用(增)減
-33.90%101.6萬
7.44%-232.5萬
133.20%60.4萬
86.09%789.2萬
-114.51%-631.3萬
259.94%153.7萬
-3,120.51%-251.2萬
108.51%25.9萬
631.45%424.1萬
-373.91%-294.3萬
-應付款項及應計費用(減)增
-125.03%-244.9萬
-95.56%-485萬
182.02%647.8萬
-119.41%-1,183.3萬
272.57%1,100.8萬
277.00%978.3萬
-126.38%-248萬
-165.70%-789.8萬
-196.81%-539.3萬
-165.38%-637.9萬
-其他營運資本變化
40.26%-149.1萬
-61.69%90.4萬
-203.19%-119.7萬
-1,927.71%-151.7萬
-53.52%45.6萬
-110.63%-249.6萬
84.23%236萬
251.44%116萬
-65.42%8.3萬
144.35%98.1萬
非持續經營活動現金淨額
經營活動現金淨額
0.82%2,689.7萬
-813.53%-495.9萬
210.06%3,738.4萬
-147.31%-111.7萬
-8.94%1,112.8萬
1,395.40%2,667.8萬
116.13%69.5萬
-34.00%1,205.7萬
223.87%236.1萬
1,009.99%1,222.1萬
投資活動現金流量
持續投資活動現金淨額
-27.00%-748.3萬
-31.73%-311.4萬
-86.16%-2,635.3萬
-272.94%-1,613.7萬
62.55%-196萬
-194.31%-589.2萬
8.83%-236.4萬
75.08%-1,415.6萬
79.51%-432.7萬
-154.82%-523.4萬
固定資產交易的淨現金流
-46.17%-181.1萬
1.27%-201.7萬
19.53%-632.7萬
32.94%-160.6萬
3.81%-143.9萬
28.92%-123.9萬
8.34%-204.3萬
-18.08%-786.3萬
-47.38%-239.5萬
5.85%-149.6萬
無形資產交易淨現金流
-155.61%-50.1萬
-5.92%-34萬
20.31%-129.1萬
-95.63%-49.3萬
62.28%-28.1萬
24.32%-19.6萬
11.81%-32.1萬
-68.05%-162萬
15.44%-25.2萬
-60.22%-74.5萬
業務交易的淨現金流
-16.02%-517.1萬
---75.7萬
-300.92%-1,873.5萬
-735.60%-1,403.8萬
91.98%-24萬
---445.7萬
--0
90.50%-467.3萬
91.25%-168萬
---299.3萬
非持續投資活動現金淨額
投資活動現金淨額
-27.00%-748.3萬
-31.73%-311.4萬
-86.16%-2,635.3萬
-272.94%-1,613.7萬
62.55%-196萬
-194.31%-589.2萬
8.83%-236.4萬
75.08%-1,415.6萬
79.51%-432.7萬
-154.82%-523.4萬
融資活動現金流量
持續融資活動現金淨額
12.81%-1,310.3萬
159.23%498.5萬
-1,305.81%-725.9萬
29,764.06%1,898.5萬
-117.53%-1,313.9萬
-1,167.12%-1,502.8萬
-75.63%192.3萬
-96.87%60.2萬
-100.26%-6.4萬
-3,452.94%-604萬
債務發行/償還的淨現金流
13.23%-1,301.6萬
159.23%498.5萬
-1,222.15%-709.2萬
29,764.06%1,898.5萬
-116.31%-1,300萬
-1,164.76%-1,500萬
-75.63%192.3萬
-96.72%63.2萬
-100.26%-6.4萬
-3,435.29%-601萬
其他融資活動的淨現金流額
----
----
-456.67%-16.7萬
--0
---13.9萬
----
----
---3萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
12.81%-1,310.3萬
159.23%498.5萬
-1,305.81%-725.9萬
29,764.06%1,898.5萬
-117.53%-1,313.9萬
-1,167.12%-1,502.8萬
-75.63%192.3萬
-96.87%60.2萬
-100.26%-6.4萬
-3,452.94%-604萬
現金淨流量
期初現金流
3.41%861.4萬
44.10%1,160.9萬
-16.47%805.6萬
1.26%1,037.4萬
53.40%1,429.8萬
-21.39%833萬
-16.47%805.6萬
-66.78%964.4萬
31.08%1,024.5萬
6.72%932.1萬
當期現金流變化
9.60%631.1萬
-1,315.75%-308.8萬
351.97%377.2萬
185.27%173.1萬
-519.32%-397.1萬
510.11%575.8萬
-74.34%25.4萬
92.24%-149.7萬
-212.03%-203萬
184.33%94.7萬
利率變動影響
-71.90%5.9萬
365.00%9.3萬
-140.66%-21.9萬
-211.95%-49.6萬
304.35%4.7萬
62.79%21萬
152.63%2萬
-8.33%-9.1萬
-1,093.75%-15.9萬
-111.22%-2.3萬
期末現金流
4.80%1,498.4萬
3.41%861.4萬
44.10%1,160.9萬
44.10%1,160.9萬
1.26%1,037.4萬
53.40%1,429.8萬
-21.39%833萬
-16.47%805.6萬
-16.47%805.6萬
31.08%1,024.5萬
自由現金流
-2.56%2,458.5萬
-335.22%-731.6萬
1,089.00%2,973.7萬
-1,000.68%-322.5萬
-5.57%941.2萬
11,117.90%2,523.1萬
75.79%-168.1萬
-76.36%250.1萬
92.38%-29.3萬
1,111.88%996.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 0.82%2,689.7萬-813.53%-495.9萬210.06%3,738.4萬-147.31%-111.7萬-8.94%1,112.8萬1,395.40%2,667.8萬116.13%69.5萬-34.00%1,205.7萬223.87%236.1萬1,009.99%1,222.1萬
持續經營淨收入 -4.50%1,503.3萬-41.70%666.6萬27.59%5,280萬43.23%1,197萬2.54%1,365.6萬32.24%1,574.1萬46.52%1,143.3萬31.09%4,138.1萬34.73%835.7萬59.86%1,331.8萬
持續經營損益 -900.00%-1萬-100.00%-1.8萬-62.50%-1.3萬-200.00%-2,000-200.00%-1,000-133.33%-1,00035.71%-9,00077.78%-8,000109.09%2,000-50.00%1,000
折舊和攤銷 28.38%291.3萬28.60%274.3萬22.45%959.3萬28.76%270.4萬23.92%248.7萬19.74%226.9萬16.43%213.3萬78.53%783.4萬22.81%210萬68.66%200.7萬
遞延稅費 -47.18%-70.5萬-36.52%-15.7萬-95.54%-92.1萬83.89%-7.7萬-2,677.78%-25萬-987.04%-47.9萬-202.63%-11.5萬-146.59%-47.1萬-180.61%-47.8萬-102.18%-9,000
其他非現金項目 -----------------------------72.00%7,0000.00%1,000-83.33%1,000
營運資金變化 0.20%872.9萬-13.62%-1,491.2萬31.10%-2,595.8萬-104.39%-1,623.5萬-59.30%-531.1萬170.45%871.2萬6.46%-1,312.4萬-96.65%-3,767.5萬24.70%-794.3萬63.08%-333.4萬
-應收款項(增)減 58.96%-99.1萬27.90%-476.3萬-166.06%-700萬-24.02%248.3萬-165.53%-46.2萬46.08%-241.5萬-210.87%-660.6萬-509.03%-263.1萬37.95%326.8萬136.12%70.5萬
-存貨(增)減 449.02%1,264.4萬0.21%-387.8萬13.03%-2,484.3萬-30.74%-1,326萬-332.45%-1,000萬1,733.33%230.3萬82.79%-388.6萬-6.04%-2,856.5萬3.79%-1,014.2萬130.72%430.2萬
-預付費用(增)減 -33.90%101.6萬7.44%-232.5萬133.20%60.4萬86.09%789.2萬-114.51%-631.3萬259.94%153.7萬-3,120.51%-251.2萬108.51%25.9萬631.45%424.1萬-373.91%-294.3萬
-應付款項及應計費用(減)增 -125.03%-244.9萬-95.56%-485萬182.02%647.8萬-119.41%-1,183.3萬272.57%1,100.8萬277.00%978.3萬-126.38%-248萬-165.70%-789.8萬-196.81%-539.3萬-165.38%-637.9萬
-其他營運資本變化 40.26%-149.1萬-61.69%90.4萬-203.19%-119.7萬-1,927.71%-151.7萬-53.52%45.6萬-110.63%-249.6萬84.23%236萬251.44%116萬-65.42%8.3萬144.35%98.1萬
非持續經營活動現金淨額
經營活動現金淨額 0.82%2,689.7萬-813.53%-495.9萬210.06%3,738.4萬-147.31%-111.7萬-8.94%1,112.8萬1,395.40%2,667.8萬116.13%69.5萬-34.00%1,205.7萬223.87%236.1萬1,009.99%1,222.1萬
投資活動現金流量
持續投資活動現金淨額 -27.00%-748.3萬-31.73%-311.4萬-86.16%-2,635.3萬-272.94%-1,613.7萬62.55%-196萬-194.31%-589.2萬8.83%-236.4萬75.08%-1,415.6萬79.51%-432.7萬-154.82%-523.4萬
固定資產交易的淨現金流 -46.17%-181.1萬1.27%-201.7萬19.53%-632.7萬32.94%-160.6萬3.81%-143.9萬28.92%-123.9萬8.34%-204.3萬-18.08%-786.3萬-47.38%-239.5萬5.85%-149.6萬
無形資產交易淨現金流 -155.61%-50.1萬-5.92%-34萬20.31%-129.1萬-95.63%-49.3萬62.28%-28.1萬24.32%-19.6萬11.81%-32.1萬-68.05%-162萬15.44%-25.2萬-60.22%-74.5萬
業務交易的淨現金流 -16.02%-517.1萬---75.7萬-300.92%-1,873.5萬-735.60%-1,403.8萬91.98%-24萬---445.7萬--090.50%-467.3萬91.25%-168萬---299.3萬
非持續投資活動現金淨額
投資活動現金淨額 -27.00%-748.3萬-31.73%-311.4萬-86.16%-2,635.3萬-272.94%-1,613.7萬62.55%-196萬-194.31%-589.2萬8.83%-236.4萬75.08%-1,415.6萬79.51%-432.7萬-154.82%-523.4萬
融資活動現金流量
持續融資活動現金淨額 12.81%-1,310.3萬159.23%498.5萬-1,305.81%-725.9萬29,764.06%1,898.5萬-117.53%-1,313.9萬-1,167.12%-1,502.8萬-75.63%192.3萬-96.87%60.2萬-100.26%-6.4萬-3,452.94%-604萬
債務發行/償還的淨現金流 13.23%-1,301.6萬159.23%498.5萬-1,222.15%-709.2萬29,764.06%1,898.5萬-116.31%-1,300萬-1,164.76%-1,500萬-75.63%192.3萬-96.72%63.2萬-100.26%-6.4萬-3,435.29%-601萬
其他融資活動的淨現金流額 ---------456.67%-16.7萬--0---13.9萬-----------3萬--0----
非持續融資活動現金淨額
融資活動現金淨額 12.81%-1,310.3萬159.23%498.5萬-1,305.81%-725.9萬29,764.06%1,898.5萬-117.53%-1,313.9萬-1,167.12%-1,502.8萬-75.63%192.3萬-96.87%60.2萬-100.26%-6.4萬-3,452.94%-604萬
現金淨流量
期初現金流 3.41%861.4萬44.10%1,160.9萬-16.47%805.6萬1.26%1,037.4萬53.40%1,429.8萬-21.39%833萬-16.47%805.6萬-66.78%964.4萬31.08%1,024.5萬6.72%932.1萬
當期現金流變化 9.60%631.1萬-1,315.75%-308.8萬351.97%377.2萬185.27%173.1萬-519.32%-397.1萬510.11%575.8萬-74.34%25.4萬92.24%-149.7萬-212.03%-203萬184.33%94.7萬
利率變動影響 -71.90%5.9萬365.00%9.3萬-140.66%-21.9萬-211.95%-49.6萬304.35%4.7萬62.79%21萬152.63%2萬-8.33%-9.1萬-1,093.75%-15.9萬-111.22%-2.3萬
期末現金流 4.80%1,498.4萬3.41%861.4萬44.10%1,160.9萬44.10%1,160.9萬1.26%1,037.4萬53.40%1,429.8萬-21.39%833萬-16.47%805.6萬-16.47%805.6萬31.08%1,024.5萬
自由現金流 -2.56%2,458.5萬-335.22%-731.6萬1,089.00%2,973.7萬-1,000.68%-322.5萬-5.57%941.2萬11,117.90%2,523.1萬75.79%-168.1萬-76.36%250.1萬92.38%-29.3萬1,111.88%996.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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