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加拿大市場個股詳情
XTRA Xtract One Technologies Inc
- 0.485
- -0.010-2.02%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1.06億總市值-9.70市盈率TTM
0.510最高價0.480最低價13.29萬股成交量0.500今開0.495昨收6.52萬成交額0.78052周最高0.07%換手率2.18億總股本0.43052周最低-0.05每股收益TTM8844.72萬流通值1.240歷史最高虧損市盈率(靜)1.82億流通股0.430歷史最低-0.05每股收益(静)6.06%振幅--股息TTM8.98市淨率1股每手--股息率TTM
Xtract One Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.68%611.98萬 | 3.62%862.85萬 | 3.62%862.85萬 | 13.91%974.04萬 | 329.25%419.25萬 | 139.80%529.02萬 | 32.66%832.74萬 | 32.66%832.74萬 | -19.41%855.09萬 | -84.77%97.67萬 |
| -現金和現金等價物 | 15.68%611.98萬 | 3.62%862.85萬 | 3.62%862.85萬 | 13.91%974.04萬 | 329.25%419.25萬 | 139.80%529.02萬 | 32.66%832.74萬 | 32.66%832.74萬 | -19.41%855.09萬 | -84.77%97.67萬 |
| 應收款項 | 127.74%369.34萬 | 355.75%386.22萬 | 355.75%386.22萬 | 438.64%411.34萬 | 233.76%215.15萬 | -14.66%162.18萬 | -55.28%84.74萬 | -55.28%84.74萬 | -59.19%76.37萬 | -71.72%64.46萬 |
| -應收賬款 | 142.90%328.94萬 | 537.32%326.9萬 | 537.32%326.9萬 | 628.82%346.34萬 | 342.46%151.32萬 | 108.91%135.42萬 | -29.21%51.29萬 | -29.21%51.29萬 | -4.97%47.52萬 | -60.72%34.2萬 |
| -應收稅費 | 51.00%40.4萬 | 77.34%59.32萬 | 77.34%59.32萬 | 125.35%65.01萬 | 110.92%63.83萬 | 6.07%26.76萬 | 96.13%33.45萬 | 96.13%33.45萬 | 62.93%28.85萬 | 25.32%30.26萬 |
| 存貨 | 163.95%398.56萬 | 130.09%368.82萬 | 130.09%368.82萬 | 113.62%277.22萬 | 71.28%176.72萬 | 10.22%151萬 | 44.93%160.3萬 | 44.93%160.3萬 | -25.15%129.77萬 | -33.43%103.17萬 |
| 預付費用 | 81.27%95.77萬 | -7.56%94.9萬 | -7.56%94.9萬 | 0.06%69.19萬 | 18.52%62.62萬 | 21.98%52.83萬 | 53.54%102.67萬 | 53.54%102.67萬 | -2.69%69.15萬 | -28.54%52.83萬 |
| 遞延資產 | 125.00%37.13萬 | --37.13萬 | --37.13萬 | --35.95萬 | --30.85萬 | --16.5萬 | --0 | --0 | ---- | ---- |
| 流動資產合計 | 65.96%1,512.79萬 | 48.24%1,749.93萬 | 48.24%1,749.93萬 | 56.38%1,767.75萬 | 184.34%904.58萬 | 54.24%911.53萬 | 18.67%1,180.45萬 | 18.67%1,180.45萬 | -24.27%1,130.38萬 | -71.03%318.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.63%327.24萬 | 5.52%248.03萬 | 5.52%248.03萬 | 40.84%274.48萬 | 15.98%253.16萬 | 21.95%244.89萬 | 13.68%235.06萬 | 13.68%235.06萬 | -2.82%194.88萬 | 0.78%218.28萬 |
| -固定資產 | 24.61%571.37萬 | 7.19%466.64萬 | 7.19%466.64萬 | 25.70%510.41萬 | 18.26%490.32萬 | 16.60%458.52萬 | 12.38%435.33萬 | 12.38%435.33萬 | 11.50%406.06萬 | 11.65%414.62萬 |
| -累計折舊 | -14.28%-244.13萬 | -9.16%-218.61萬 | -9.16%-218.61萬 | -11.72%-235.93萬 | -20.79%-237.16萬 | -11.01%-213.63萬 | -10.90%-200.27萬 | -10.90%-200.27萬 | -29.06%-211.18萬 | -26.86%-196.34萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%45.21萬 | 40.00%51.04萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%45.21萬 | 40.00%51.04萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%45.21萬 | 40.00%51.04萬 |
| 商譽及其他無形資產 | 5.36%489.09萬 | -7.80%446.58萬 | -7.80%446.58萬 | -15.97%423.93萬 | -15.36%444.08萬 | -14.79%464.22萬 | -14.26%484.37萬 | -14.26%484.37萬 | -83.95%504.52萬 | -83.42%524.67萬 |
| -其他無形資產 | 5.36%489.09萬 | -7.80%446.58萬 | -7.80%446.58萬 | -15.97%423.93萬 | -15.36%444.08萬 | -14.79%464.22萬 | -14.26%484.37萬 | -14.26%484.37萬 | -13.77%504.52萬 | -13.32%524.67萬 |
| 非流動遞延資產 | 54.81%40.5萬 | --49.69萬 | --49.69萬 | --60.05萬 | --47.99萬 | --26.16萬 | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 16.53%856.83萬 | 3.46%744.29萬 | 3.46%744.29萬 | 1.86%758.46萬 | -6.14%745.23萬 | -5.54%735.28萬 | -11.30%719.43萬 | -11.30%719.43萬 | -77.98%744.6萬 | -76.76%793.99萬 |
| 總資產 | 43.89%2,369.62萬 | 31.28%2,494.22萬 | 31.28%2,494.22萬 | 34.73%2,526.2萬 | 48.35%1,649.81萬 | 20.26%1,646.81萬 | 5.21%1,899.88萬 | 5.21%1,899.88萬 | -61.53%1,874.99萬 | -75.37%1,112.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -24.28%17.13萬 | -18.10%19.04萬 | -18.10%19.04萬 | -35.74%17.86萬 | -39.93%19.97萬 | -31.25%22.62萬 | -27.45%23.25萬 | -27.45%23.25萬 | -8.62%27.79萬 | 8.71%33.24萬 |
| -短期資本租賃負債 | -24.28%17.13萬 | -18.10%19.04萬 | -18.10%19.04萬 | -35.74%17.86萬 | -39.93%19.97萬 | -31.25%22.62萬 | -27.45%23.25萬 | -27.45%23.25萬 | -8.62%27.79萬 | 8.71%33.24萬 |
| 遞延負債 | 195.88%398.73萬 | 255.55%344.35萬 | 255.55%344.35萬 | 714.12%364.17萬 | 1,032.52%455.82萬 | 748.82%134.76萬 | 392.50%96.85萬 | 392.50%96.85萬 | 81.19%44.73萬 | 106.98%40.25萬 |
| 流動負債總額 | 100.57%802.74萬 | 104.96%762.52萬 | 104.96%762.52萬 | 147.29%728.24萬 | 42.15%718.11萬 | 9.69%400.22萬 | 17.88%372.03萬 | 17.88%372.03萬 | 0.32%294.48萬 | 235.22%505.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 984.51%102.15萬 | 53.21%19.05萬 | 53.21%19.05萬 | -79.19%3.2萬 | -65.33%6.34萬 | -64.86%9.42萬 | -65.15%12.44萬 | -65.15%12.44萬 | -64.36%15.39萬 | -64.50%18.29萬 |
| -長期租賃負債 | 984.51%102.15萬 | 53.21%19.05萬 | 53.21%19.05萬 | -79.19%3.2萬 | -65.33%6.34萬 | -64.86%9.42萬 | -65.15%12.44萬 | -65.15%12.44萬 | -64.36%15.39萬 | -64.50%18.29萬 |
| 遞延負債 | --290.33萬 | 667.35%315.56萬 | 667.35%315.56萬 | --309.59萬 | ---- | ---- | --41.12萬 | --41.12萬 | ---- | ---- |
| 非流動負債總額 | 4,066.77%392.48萬 | 524.75%334.61萬 | 524.75%334.61萬 | 1,932.15%312.79萬 | -65.33%6.34萬 | -64.86%9.42萬 | 50.09%53.56萬 | 50.09%53.56萬 | -64.36%15.39萬 | -64.50%18.29萬 |
| 負債總額 | 191.77%1,195.22萬 | 157.79%1,097.13萬 | 157.79%1,097.13萬 | 235.95%1,041.03萬 | 38.39%724.45萬 | 4.59%409.64萬 | 21.15%425.59萬 | 21.15%425.59萬 | -7.97%309.88萬 | 158.85%523.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.23%1.44億 | 6.29%1.44億 | 6.29%1.44億 | 7.76%1.43億 | 13.49%1.36億 | 13.45%1.36億 | 13.38%1.36億 | 13.38%1.36億 | 11.09%1.33億 | 4.22%1.2億 |
| -普通股股本 | 6.23%1.44億 | 6.29%1.44億 | 6.29%1.44億 | 7.76%1.43億 | 13.49%1.36億 | 13.45%1.36億 | 13.38%1.36億 | 13.38%1.36億 | 11.09%1.33億 | 4.22%1.2億 |
| 資本公積 | 13.07%1,658.45萬 | 12.09%1,616.4萬 | 12.09%1,616.4萬 | 6.02%1,560.77萬 | 2.61%1,481.89萬 | 4.30%1,466.74萬 | 3.65%1,442.03萬 | 3.65%1,442.03萬 | 8.35%1,472.19萬 | 22.40%1,444.22萬 |
| 留存收益 | -8.18%-1.5億 | -8.17%-1.47億 | -8.17%-1.47億 | -9.09%-1.44億 | -10.26%-1.42億 | -11.38%-1.38億 | -13.71%-1.36億 | -13.71%-1.36億 | -50.16%-1.32億 | -53.50%-1.28億 |
| 不影響留存收益的損益 | --28.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -5.07%1,174.4萬 | -5.24%1,397.08萬 | -5.24%1,397.08萬 | -5.11%1,485.17萬 | 57.20%925.36萬 | 26.53%1,237.17萬 | 1.36%1,474.29萬 | 1.36%1,474.29萬 | -65.51%1,565.11萬 | -86.35%588.65萬 |
| 總權益 | -5.07%1,174.4萬 | -5.24%1,397.08萬 | -5.24%1,397.08萬 | -5.11%1,485.17萬 | 57.20%925.36萬 | 26.53%1,237.17萬 | 1.36%1,474.29萬 | 1.36%1,474.29萬 | -65.51%1,565.11萬 | -86.35%588.65萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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。