加拿大市場個股詳情

XTRA Xtract One Technologies Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
1.48億總市值-13600市盈率TTM

Xtract One Technologies 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
(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
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
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
-68.43%220.61萬
-34.97%627.73萬
-34.97%627.73萬
-現金和現金等價物
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
-68.43%220.61萬
-34.97%627.73萬
-34.97%627.73萬
-應收賬款
628.82%346.34萬
342.46%151.32萬
108.91%135.42萬
16.95%84.74萬
16.95%84.74萬
-4.97%47.52萬
-60.72%34.2萬
11.65%64.82萬
206.10%72.46萬
206.10%72.46萬
遞延資產
--35.95萬
--30.85萬
--16.5萬
--0
--0
----
----
----
----
----
流動資產合計
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
-56.84%590.97萬
-32.44%994.72萬
-32.44%994.72萬
非流動資產
-累計折舊
-11.72%-235.93萬
-20.79%-237.16萬
-11.01%-213.63萬
----
----
-29.06%-211.18萬
-26.86%-196.34萬
-34.25%-192.44萬
-36.28%-180.59萬
-36.28%-180.59萬
投資物業
----
----
----
----
----
19.23%45.21萬
40.00%51.04萬
2.27%32.81萬
80.00%39.38萬
80.00%39.38萬
-長期股權投資
-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
-55.11%26.8萬
-47.31%35.68萬
-47.31%35.68萬
-其中：可供出售證券
----
----
----
----
----
19.23%45.21萬
40.00%51.04萬
2.27%32.81萬
80.00%39.38萬
80.00%39.38萬
-商譽
-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
-82.89%544.81萬
-82.37%564.96萬
-82.37%564.96萬
監管資產
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
-59.68%190.05萬
-41.82%189.52萬
-41.82%189.52萬
總資產
125.35%65.01萬
110.92%63.83萬
6.07%26.76萬
----
----
62.93%28.85萬
25.32%30.26萬
31.73%25.23萬
-46.24%17.06萬
-46.24%17.06萬
負債
流動負債
短期借款與資本租賃負債
-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
8.39%32.91萬
3.82%32.04萬
3.82%32.04萬
-短期資本租賃負債
-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
8.39%32.91萬
3.82%32.04萬
3.82%32.04萬
-應付帳款
----
----
----
----
----
----
----
----
--263.91萬
--263.91萬
-應付稅費
1,932.15%312.79萬
-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
-55.11%26.8萬
-47.31%35.68萬
-47.31%35.68萬
遞延負債
714.12%364.17萬
1,032.52%455.82萬
748.82%134.76萬
601.62%137.97萬
601.62%137.97萬
81.19%44.73萬
106.98%40.25萬
-27.32%15.88萬
-36.27%19.67萬
-36.27%19.67萬
流動負債總額
147.29%728.24萬
42.15%718.11萬
9.69%400.22萬
30.90%413.16萬
30.90%413.16萬
0.32%294.48萬
235.22%505.18萬
133.59%364.86萬
67.63%315.62萬
67.63%315.62萬
非流動負債
-長期借款
-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
-55.11%26.8萬
-47.31%35.68萬
-47.31%35.68萬
長期應計費用
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
-10.29%200.81萬
-14.49%206.77萬
-14.49%206.77萬
非流動負債總額
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
81.40%391.66萬
37.22%351.3萬
37.22%351.3萬
所有者權益
股本
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
4.39%1.2億
4.54%1.2億
4.54%1.2億
-普通股股本
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
4.39%1.2億
4.54%1.2億
4.54%1.2億
資本公積
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
20.13%1,406.33萬
19.03%1,391.28萬
19.03%1,391.28萬
總權益
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
-71.52%1,369.41萬
-63.44%1,805.82萬
-63.44%1,805.82萬
(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(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 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%97.67萬-68.43%220.61萬-34.97%627.73萬-34.97%627.73萬
-現金和現金等價物 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%97.67萬-68.43%220.61萬-34.97%627.73萬-34.97%627.73萬
-應收賬款 628.82%346.34萬342.46%151.32萬108.91%135.42萬16.95%84.74萬16.95%84.74萬-4.97%47.52萬-60.72%34.2萬11.65%64.82萬206.10%72.46萬206.10%72.46萬
遞延資產 --35.95萬--30.85萬--16.5萬--0--0--------------------
流動資產合計 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%318.14萬-56.84%590.97萬-32.44%994.72萬-32.44%994.72萬
非流動資產
-累計折舊 -11.72%-235.93萬-20.79%-237.16萬-11.01%-213.63萬---------29.06%-211.18萬-26.86%-196.34萬-34.25%-192.44萬-36.28%-180.59萬-36.28%-180.59萬
投資物業 --------------------19.23%45.21萬40.00%51.04萬2.27%32.81萬80.00%39.38萬80.00%39.38萬
-長期股權投資 -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%18.29萬-55.11%26.8萬-47.31%35.68萬-47.31%35.68萬
-其中：可供出售證券 --------------------19.23%45.21萬40.00%51.04萬2.27%32.81萬80.00%39.38萬80.00%39.38萬
-商譽 -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%524.67萬-82.89%544.81萬-82.37%564.96萬-82.37%564.96萬
監管資產 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%64.46萬-59.68%190.05萬-41.82%189.52萬-41.82%189.52萬
總資產 125.35%65.01萬110.92%63.83萬6.07%26.76萬--------62.93%28.85萬25.32%30.26萬31.73%25.23萬-46.24%17.06萬-46.24%17.06萬
負債
流動負債
短期借款與資本租賃負債 -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%33.24萬8.39%32.91萬3.82%32.04萬3.82%32.04萬
-短期資本租賃負債 -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%33.24萬8.39%32.91萬3.82%32.04萬3.82%32.04萬
-應付帳款 ----------------------------------263.91萬--263.91萬
-應付稅費 1,932.15%312.79萬-65.33%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%18.29萬-55.11%26.8萬-47.31%35.68萬-47.31%35.68萬
遞延負債 714.12%364.17萬1,032.52%455.82萬748.82%134.76萬601.62%137.97萬601.62%137.97萬81.19%44.73萬106.98%40.25萬-27.32%15.88萬-36.27%19.67萬-36.27%19.67萬
流動負債總額 147.29%728.24萬42.15%718.11萬9.69%400.22萬30.90%413.16萬30.90%413.16萬0.32%294.48萬235.22%505.18萬133.59%364.86萬67.63%315.62萬67.63%315.62萬
非流動負債
-長期借款 -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%18.29萬-55.11%26.8萬-47.31%35.68萬-47.31%35.68萬
長期應計費用 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%218.28萬-10.29%200.81萬-14.49%206.77萬-14.49%206.77萬
非流動負債總額 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%523.47萬81.40%391.66萬37.22%351.3萬37.22%351.3萬
所有者權益
股本 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%1.2億4.39%1.2億4.54%1.2億4.54%1.2億
-普通股股本 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%1.2億4.39%1.2億4.54%1.2億4.54%1.2億
資本公積 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%1,444.22萬20.13%1,406.33萬19.03%1,391.28萬19.03%1,391.28萬
總權益 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%1,112.12萬-71.52%1,369.41萬-63.44%1,805.82萬-63.44%1,805.82萬

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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