美股市場個股詳情

XPEL XPEL Inc

添加自選
  • 30.800
  • +0.850+2.84%
收盤價 03/07 16:00 (美東)
  • 30.800
  • 0.0000.00%
盤後 16:05 (美東)
8.52億總市值18.67市盈率TTM

XPEL 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
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
27.93%4,782.4萬
666.43%632.7萬
75.76%1,955.9萬
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
持續經營淨收入
-13.85%4,548.9萬
-25.66%889.8萬
9.05%1,489.2萬
-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
持續經營損益
-276.92%-4.9萬
-600.00%-1.4萬
-600.00%-7,000
-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
折舊和攤銷
21.93%1,169.7萬
13.24%306.2萬
19.78%297.9萬
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
遞延稅費
-198.05%-274.5萬
-1,628.57%-133.1萬
-120.80%-55.2萬
-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
營運資金變化
60.88%-1,015.5萬
67.56%-526.7萬
124.38%129.5萬
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
-應收款項（增）減
19.94%-560.4萬
-105.20%-12.9萬
160.39%27.9萬
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
-存貨（增）減
80.74%-478.5萬
24.89%-995.9萬
64.08%-359.2萬
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
-預付費用（增）減
-456.62%-215.4萬
-92.00%63.1萬
76.62%-147.6萬
-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
-應付款項及應計費用（減）增
-59.02%265.5萬
140.79%482.7萬
-53.42%512.7萬
-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
-其他營運資本變化
77.69%-26.7萬
58.01%-63.7萬
109.87%95.7萬
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
非持續經營活動現金淨額
經營活動現金淨額
27.93%4,782.4萬
666.43%632.7萬
75.76%1,955.9萬
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
投資活動現金流量
持續投資活動現金淨額
30.16%-1,840.4萬
66.42%-541.8萬
-21.89%-238.9萬
-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
固定資產交易的淨現金流
-5.47%-667.3萬
-1.37%-162.8萬
15.43%-121.7萬
-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
無形資產交易淨現金流
-45.31%-187.6萬
7.71%-45.5萬
-106.41%-58萬
-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
業務交易的淨現金流
47.40%-985.5萬
76.24%-333.5萬
-146.67%-59.2萬
-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
非持續投資活動現金淨額
投資活動現金淨額
30.16%-1,840.4萬
66.42%-541.8萬
-21.89%-238.9萬
-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
融資活動現金流量
持續融資活動現金淨額
-165.23%-1,925.3萬
-100.18%-3.4萬
15.51%-1,110.1萬
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
債務發行/償還的淨現金流
-168.75%-1,906萬
-100.08%-1.6萬
15.28%-1,101.3萬
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
其他融資活動的淨現金流額
-15.57%-19.3萬
---1.8萬
36.69%-8.8萬
----
----
-456.67%-16.7萬
--0
---13.9萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-165.23%-1,925.3萬
-100.18%-3.4萬
15.51%-1,110.1萬
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
現金淨流量
期初現金流
44.10%1,160.9萬
102.29%2,098.6萬
4.80%1,498.4萬
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
當期現金流變化
169.54%1,016.7萬
-49.45%87.5萬
252.83%606.9萬
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
利率變動影響
242.01%31.1萬
145.56%22.6萬
-242.55%-6.7萬
-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
期末現金流
90.26%2,208.7萬
90.26%2,208.7萬
102.29%2,098.6萬
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
自由現金流
31.94%3,923.5萬
231.60%424.4萬
88.29%1,772.2萬
-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
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 27.93%4,782.4萬666.43%632.7萬75.76%1,955.9萬0.82%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
持續經營淨收入 -13.85%4,548.9萬-25.66%889.8萬9.05%1,489.2萬-4.50%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
持續經營損益 -276.92%-4.9萬-600.00%-1.4萬-600.00%-7,000-900.00%-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%-9,000
折舊和攤銷 21.93%1,169.7萬13.24%306.2萬19.78%297.9萬28.38%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
遞延稅費 -198.05%-274.5萬-1,628.57%-133.1萬-120.80%-55.2萬-47.18%-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
營運資金變化 60.88%-1,015.5萬67.56%-526.7萬124.38%129.5萬0.20%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
-應收款項（增）減 19.94%-560.4萬-105.20%-12.9萬160.39%27.9萬58.96%-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
-存貨（增）減 80.74%-478.5萬24.89%-995.9萬64.08%-359.2萬449.02%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
-預付費用（增）減 -456.62%-215.4萬-92.00%63.1萬76.62%-147.6萬-33.90%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
-應付款項及應計費用（減）增 -59.02%265.5萬140.79%482.7萬-53.42%512.7萬-125.03%-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
-其他營運資本變化 77.69%-26.7萬58.01%-63.7萬109.87%95.7萬40.26%-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
非持續經營活動現金淨額
經營活動現金淨額 27.93%4,782.4萬666.43%632.7萬75.76%1,955.9萬0.82%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
投資活動現金流量
持續投資活動現金淨額 30.16%-1,840.4萬66.42%-541.8萬-21.89%-238.9萬-27.00%-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
固定資產交易的淨現金流 -5.47%-667.3萬-1.37%-162.8萬15.43%-121.7萬-46.17%-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
無形資產交易淨現金流 -45.31%-187.6萬7.71%-45.5萬-106.41%-58萬-155.61%-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
業務交易的淨現金流 47.40%-985.5萬76.24%-333.5萬-146.67%-59.2萬-16.02%-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
非持續投資活動現金淨額
投資活動現金淨額 30.16%-1,840.4萬66.42%-541.8萬-21.89%-238.9萬-27.00%-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
融資活動現金流量
持續融資活動現金淨額 -165.23%-1,925.3萬-100.18%-3.4萬15.51%-1,110.1萬12.81%-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
債務發行/償還的淨現金流 -168.75%-1,906萬-100.08%-1.6萬15.28%-1,101.3萬13.23%-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
其他融資活動的淨現金流額 -15.57%-19.3萬---1.8萬36.69%-8.8萬---------456.67%-16.7萬--0---13.9萬--------
非持續融資活動現金淨額
融資活動現金淨額 -165.23%-1,925.3萬-100.18%-3.4萬15.51%-1,110.1萬12.81%-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
現金淨流量
期初現金流 44.10%1,160.9萬102.29%2,098.6萬4.80%1,498.4萬3.41%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
當期現金流變化 169.54%1,016.7萬-49.45%87.5萬252.83%606.9萬9.60%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
利率變動影響 242.01%31.1萬145.56%22.6萬-242.55%-6.7萬-71.90%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
期末現金流 90.26%2,208.7萬90.26%2,208.7萬102.29%2,098.6萬4.80%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
自由現金流 31.94%3,923.5萬231.60%424.4萬88.29%1,772.2萬-2.56%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
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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