加拿大市場個股詳情

XTC Exco Technologies Ltd

添加自選
  • 7.670
  • -0.230-2.91%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2.97億總市值10.23市盈率TTM

Exco Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
186.05%1,726.3萬
18.84%1,286.1萬
147.81%5,816.9萬
537.62%1,757.5萬
67.81%2,373.7萬
13.18%603.5萬
35.07%1,082.2萬
-50.88%2,347.3萬
-155.04%-401.6萬
-25.54%1,414.5萬
持續經營淨收入
28.28%806.6萬
24.74%564.2萬
38.58%2,628.4萬
65.38%921萬
12.58%626.3萬
23.34%628.8萬
65.31%452.3萬
-50.64%1,896.6萬
-21.43%556.9萬
-35.92%556.3萬
持續經營損益
43.86%-3.2萬
-80.65%-5.6萬
6.70%-16.7萬
-70.00%3,000
18.81%-8.2萬
---5.7萬
64.77%-3.1萬
-82.65%-17.9萬
-76.19%1萬
-18.82%-10.1萬
折舊攤銷及損耗
9.21%852.6萬
13.02%850.5萬
25.80%3,191.7萬
10.26%839.3萬
25.78%819.2萬
36.73%780.7萬
35.90%752.5萬
20.35%2,537.2萬
38.22%761.2萬
25.88%651.3萬
以股票支付的報酬
1.56%13萬
155.66%27.1萬
94.32%68.4萬
201.20%25萬
112.77%20萬
190.91%12.8萬
-19.08%10.6萬
-54.46%35.2萬
23.88%8.3萬
-13.76%9.4萬
遞延稅費
22.34%-7.3萬
-116.97%-4.6萬
25.48%346.2萬
19.69%333.7萬
-300.00%-5.2萬
-487.50%-9.4萬
--27.1萬
22.24%275.9萬
13.98%278.8萬
85.87%-1.3萬
其他非現金項目
10.30%224.8萬
20.02%217萬
229.84%806.8萬
63.43%227.5萬
157.88%194.7萬
955.96%203.8萬
1,605.66%180.8萬
503.95%244.6萬
1,200.93%139.2萬
443.17%75.5萬
營運資金變化
84.10%-160.2萬
-7.25%-362.5萬
53.97%-1,207.9萬
72.55%-589.3萬
444.90%726.9萬
-76.85%-1,007.5萬
-724.39%-338萬
-74.38%-2,624.3萬
-169.72%-2,147萬
-73.69%133.4萬
-應收款項(增)減
----
126.35%1,316.2萬
103.61%87.1萬
94.87%-106萬
----
----
-48.22%581.5萬
-578.51%-2,415.5萬
-1,477.99%-2,065.6萬
----
-存貨(增)減
----
92.64%-37.1萬
10.79%-1,174.5萬
-22.19%-561.1萬
----
----
-140.28%-504.1萬
27.63%-1,316.5萬
28.54%-459.2萬
----
-預付費用(增)減
----
-93.73%5.3萬
64.41%-25.2萬
49.45%109.4萬
----
----
564.29%84.5萬
-5.99%-70.8萬
285.26%73.2萬
----
-應付款項及應計費用(減)增
----
-94.94%-1,677.3萬
-126.75%-357.1萬
-127.72%-104.9萬
----
----
-6.87%-860.4萬
166.03%1,335.2萬
211.46%378.4萬
----
-其他營運資本變動
----
-91.57%30.4萬
267.07%261.8萬
199.32%73.3萬
----
----
375.19%360.5萬
-166.65%-156.7萬
-529.07%-73.8萬
----
非持續經營活動現金淨額
經營活動現金淨額
186.05%1,726.3萬
18.84%1,286.1萬
147.81%5,816.9萬
537.62%1,757.5萬
67.81%2,373.7萬
13.18%603.5萬
35.07%1,082.2萬
-50.88%2,347.3萬
-155.04%-401.6萬
-25.54%1,414.5萬
投資活動現金流量
持續投資活動現金淨額
51.17%-517.8萬
-61.52%-1,191.5萬
65.76%-3,779.1萬
46.35%-873萬
84.80%-1,108萬
0.66%-1,060.4萬
29.85%-737.7萬
-187.90%-1.1億
-38.47%-1,627.2萬
-338.75%-7,289.4萬
固定資產交易淨額
52.13%-502.7萬
-61.47%-1,178.1萬
27.44%-3,725.7萬
46.82%-850萬
27.46%-1,095.9萬
-6.21%-1,050.2萬
29.62%-729.6萬
-34.96%-5,134.7萬
-36.58%-1,598.4萬
8.46%-1,510.8萬
無形資產交易淨額
-48.04%-15.1萬
-65.43%-13.4萬
61.67%-53.4萬
20.14%-23萬
28.82%-12.1萬
87.02%-10.2萬
45.64%-8.1萬
-385.37%-139.3萬
-500.00%-28.8萬
-54.55%-17萬
業務交易淨額
----
----
--0
--0
--0
----
----
---5,761.6萬
--0
---5,761.6萬
非持續投資活動現金淨額
投資活動現金淨額
51.17%-517.8萬
-61.52%-1,191.5萬
65.76%-3,779.1萬
46.35%-873萬
84.80%-1,108萬
0.66%-1,060.4萬
29.85%-737.7萬
-187.90%-1.1億
-38.47%-1,627.2萬
-338.75%-7,289.4萬
融資活動現金流量
持續融資活動現金淨額
-2,142.97%-1,148.4萬
66.44%-85.6萬
-127.27%-2,181.1萬
-237.01%-1,400.2萬
-108.01%-474.6萬
-109.50%-51.2萬
-149.62%-255.1萬
573.93%7,997.6萬
245.19%1,022萬
1,285.88%5,922.3萬
債務發行/償還的淨額
-178.99%-443.3萬
72.90%578萬
-97.45%260.1萬
-148.67%-764.1萬
-98.04%128.7萬
-50.30%561.2萬
-63.56%334.3萬
10,586.41%1.02億
622.40%1,569.8萬
7,175.32%6,565.9萬
普通股發行/回購的淨額
---73萬
---38.4萬
--0
--0
--0
--0
--0
---342.1萬
-1,623.08%-22.4萬
---159.5萬
已支付現金股息
0.32%-407.3萬
0.10%-408.2萬
-0.86%-1,634.4萬
0.00%-408.6萬
0.00%-408.6萬
0.46%-408.6萬
-4.05%-408.6萬
-4.46%-1,620.4萬
-4.05%-408.6萬
-4.05%-408.6萬
職工行使股票期權收到的現金
----
----
--0
----
----
----
----
1,623.08%22.4萬
----
----
已付利息(籌資活動產生的現金流)
-10.30%-224.8萬
-20.02%-217萬
-229.84%-806.8萬
-63.43%-227.5萬
-157.88%-194.7萬
-955.96%-203.8萬
-1,605.66%-180.8萬
-503.95%-244.6萬
-1,200.93%-139.2萬
-443.17%-75.5萬
非持續融資活動現金淨額
融資活動現金淨額
-2,142.97%-1,148.4萬
66.44%-85.6萬
-127.27%-2,181.1萬
-237.01%-1,400.2萬
-108.01%-474.6萬
-109.50%-51.2萬
-149.62%-255.1萬
573.93%7,997.6萬
245.19%1,022萬
1,285.88%5,922.3萬
現金淨流量
期初現金流
-11.05%1,599.8萬
-7.21%1,579.6萬
-29.36%1,702.4萬
-21.43%2,092.9萬
-50.06%1,311.8萬
-31.57%1,798.5萬
-29.36%1,702.4萬
-27.25%2,409.8萬
-23.63%2,663.8萬
-30.67%2,626.6萬
當期現金流變化
111.83%60.1萬
-89.93%9萬
79.25%-143.3萬
48.78%-515.7萬
1,568.99%791.1萬
-10,262.00%-508.1萬
-66.10%89.4萬
6.88%-690.7萬
12.40%-1,006.8萬
118.16%47.4萬
利率變動影響
-41.12%12.6萬
67.16%11.2萬
222.75%20.5萬
-94.71%2.4萬
1.96%-10萬
424.24%21.4萬
114.79%6.7萬
89.62%-16.7萬
-36.06%45.4萬
74.11%-10.2萬
期末現金流
27.50%1,672.5萬
-11.05%1,599.8萬
-7.21%1,579.6萬
-7.21%1,579.6萬
-21.43%2,092.9萬
-50.06%1,311.8萬
-31.57%1,798.5萬
-29.36%1,702.4萬
-29.36%1,702.4萬
-23.63%2,663.8萬
自由現金流
356.17%1,203.5萬
-73.21%89萬
163.89%1,918.6萬
139.24%800.6萬
1,080.94%1,255.6萬
13.14%-469.8萬
213.03%332.2萬
-430.86%-3,003.2萬
-353.32%-2,040.4萬
-157.32%-128萬
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 186.05%1,726.3萬18.84%1,286.1萬147.81%5,816.9萬537.62%1,757.5萬67.81%2,373.7萬13.18%603.5萬35.07%1,082.2萬-50.88%2,347.3萬-155.04%-401.6萬-25.54%1,414.5萬
持續經營淨收入 28.28%806.6萬24.74%564.2萬38.58%2,628.4萬65.38%921萬12.58%626.3萬23.34%628.8萬65.31%452.3萬-50.64%1,896.6萬-21.43%556.9萬-35.92%556.3萬
持續經營損益 43.86%-3.2萬-80.65%-5.6萬6.70%-16.7萬-70.00%3,00018.81%-8.2萬---5.7萬64.77%-3.1萬-82.65%-17.9萬-76.19%1萬-18.82%-10.1萬
折舊攤銷及損耗 9.21%852.6萬13.02%850.5萬25.80%3,191.7萬10.26%839.3萬25.78%819.2萬36.73%780.7萬35.90%752.5萬20.35%2,537.2萬38.22%761.2萬25.88%651.3萬
以股票支付的報酬 1.56%13萬155.66%27.1萬94.32%68.4萬201.20%25萬112.77%20萬190.91%12.8萬-19.08%10.6萬-54.46%35.2萬23.88%8.3萬-13.76%9.4萬
遞延稅費 22.34%-7.3萬-116.97%-4.6萬25.48%346.2萬19.69%333.7萬-300.00%-5.2萬-487.50%-9.4萬--27.1萬22.24%275.9萬13.98%278.8萬85.87%-1.3萬
其他非現金項目 10.30%224.8萬20.02%217萬229.84%806.8萬63.43%227.5萬157.88%194.7萬955.96%203.8萬1,605.66%180.8萬503.95%244.6萬1,200.93%139.2萬443.17%75.5萬
營運資金變化 84.10%-160.2萬-7.25%-362.5萬53.97%-1,207.9萬72.55%-589.3萬444.90%726.9萬-76.85%-1,007.5萬-724.39%-338萬-74.38%-2,624.3萬-169.72%-2,147萬-73.69%133.4萬
-應收款項(增)減 ----126.35%1,316.2萬103.61%87.1萬94.87%-106萬---------48.22%581.5萬-578.51%-2,415.5萬-1,477.99%-2,065.6萬----
-存貨(增)減 ----92.64%-37.1萬10.79%-1,174.5萬-22.19%-561.1萬---------140.28%-504.1萬27.63%-1,316.5萬28.54%-459.2萬----
-預付費用(增)減 -----93.73%5.3萬64.41%-25.2萬49.45%109.4萬--------564.29%84.5萬-5.99%-70.8萬285.26%73.2萬----
-應付款項及應計費用(減)增 -----94.94%-1,677.3萬-126.75%-357.1萬-127.72%-104.9萬---------6.87%-860.4萬166.03%1,335.2萬211.46%378.4萬----
-其他營運資本變動 -----91.57%30.4萬267.07%261.8萬199.32%73.3萬--------375.19%360.5萬-166.65%-156.7萬-529.07%-73.8萬----
非持續經營活動現金淨額
經營活動現金淨額 186.05%1,726.3萬18.84%1,286.1萬147.81%5,816.9萬537.62%1,757.5萬67.81%2,373.7萬13.18%603.5萬35.07%1,082.2萬-50.88%2,347.3萬-155.04%-401.6萬-25.54%1,414.5萬
投資活動現金流量
持續投資活動現金淨額 51.17%-517.8萬-61.52%-1,191.5萬65.76%-3,779.1萬46.35%-873萬84.80%-1,108萬0.66%-1,060.4萬29.85%-737.7萬-187.90%-1.1億-38.47%-1,627.2萬-338.75%-7,289.4萬
固定資產交易淨額 52.13%-502.7萬-61.47%-1,178.1萬27.44%-3,725.7萬46.82%-850萬27.46%-1,095.9萬-6.21%-1,050.2萬29.62%-729.6萬-34.96%-5,134.7萬-36.58%-1,598.4萬8.46%-1,510.8萬
無形資產交易淨額 -48.04%-15.1萬-65.43%-13.4萬61.67%-53.4萬20.14%-23萬28.82%-12.1萬87.02%-10.2萬45.64%-8.1萬-385.37%-139.3萬-500.00%-28.8萬-54.55%-17萬
業務交易淨額 ----------0--0--0-----------5,761.6萬--0---5,761.6萬
非持續投資活動現金淨額
投資活動現金淨額 51.17%-517.8萬-61.52%-1,191.5萬65.76%-3,779.1萬46.35%-873萬84.80%-1,108萬0.66%-1,060.4萬29.85%-737.7萬-187.90%-1.1億-38.47%-1,627.2萬-338.75%-7,289.4萬
融資活動現金流量
持續融資活動現金淨額 -2,142.97%-1,148.4萬66.44%-85.6萬-127.27%-2,181.1萬-237.01%-1,400.2萬-108.01%-474.6萬-109.50%-51.2萬-149.62%-255.1萬573.93%7,997.6萬245.19%1,022萬1,285.88%5,922.3萬
債務發行/償還的淨額 -178.99%-443.3萬72.90%578萬-97.45%260.1萬-148.67%-764.1萬-98.04%128.7萬-50.30%561.2萬-63.56%334.3萬10,586.41%1.02億622.40%1,569.8萬7,175.32%6,565.9萬
普通股發行/回購的淨額 ---73萬---38.4萬--0--0--0--0--0---342.1萬-1,623.08%-22.4萬---159.5萬
已支付現金股息 0.32%-407.3萬0.10%-408.2萬-0.86%-1,634.4萬0.00%-408.6萬0.00%-408.6萬0.46%-408.6萬-4.05%-408.6萬-4.46%-1,620.4萬-4.05%-408.6萬-4.05%-408.6萬
職工行使股票期權收到的現金 ----------0----------------1,623.08%22.4萬--------
已付利息(籌資活動產生的現金流) -10.30%-224.8萬-20.02%-217萬-229.84%-806.8萬-63.43%-227.5萬-157.88%-194.7萬-955.96%-203.8萬-1,605.66%-180.8萬-503.95%-244.6萬-1,200.93%-139.2萬-443.17%-75.5萬
非持續融資活動現金淨額
融資活動現金淨額 -2,142.97%-1,148.4萬66.44%-85.6萬-127.27%-2,181.1萬-237.01%-1,400.2萬-108.01%-474.6萬-109.50%-51.2萬-149.62%-255.1萬573.93%7,997.6萬245.19%1,022萬1,285.88%5,922.3萬
現金淨流量
期初現金流 -11.05%1,599.8萬-7.21%1,579.6萬-29.36%1,702.4萬-21.43%2,092.9萬-50.06%1,311.8萬-31.57%1,798.5萬-29.36%1,702.4萬-27.25%2,409.8萬-23.63%2,663.8萬-30.67%2,626.6萬
當期現金流變化 111.83%60.1萬-89.93%9萬79.25%-143.3萬48.78%-515.7萬1,568.99%791.1萬-10,262.00%-508.1萬-66.10%89.4萬6.88%-690.7萬12.40%-1,006.8萬118.16%47.4萬
利率變動影響 -41.12%12.6萬67.16%11.2萬222.75%20.5萬-94.71%2.4萬1.96%-10萬424.24%21.4萬114.79%6.7萬89.62%-16.7萬-36.06%45.4萬74.11%-10.2萬
期末現金流 27.50%1,672.5萬-11.05%1,599.8萬-7.21%1,579.6萬-7.21%1,579.6萬-21.43%2,092.9萬-50.06%1,311.8萬-31.57%1,798.5萬-29.36%1,702.4萬-29.36%1,702.4萬-23.63%2,663.8萬
自由現金流 356.17%1,203.5萬-73.21%89萬163.89%1,918.6萬139.24%800.6萬1,080.94%1,255.6萬13.14%-469.8萬213.03%332.2萬-430.86%-3,003.2萬-353.32%-2,040.4萬-157.32%-128萬
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----

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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加拿大
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漲跌幅