Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Exco Technologies Ltd (XTC)
- 7.430
- -0.080-1.07%
延時15分鐘行情已收盤 05/12 16:00 (美東)
2.79億總市值11.79市盈率TTM
7.530最高價7.430最低價6130股成交量7.500今開7.510昨收4.59萬成交額7.88052周最高0.04%換手率3759.75萬總股本5.89552周最低0.63每股收益TTM1.31億流通值11.359歷史最高11.79市盈率(靜)1769.54萬流通股0.075歷史最低0.63每股收益(静)1.33%振幅0.42股息TTM0.69市淨率1股每手5.65%股息率TTM
Exco Technologies Ltd (XTC) 資產負債表
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.93%2,248.4萬 | 28.30%2,462.9萬 | -27.71%2,287.1萬 | -27.71%2,287.1萬 | 16.03%2,351.1萬 | 8.47%1,814.2萬 | 19.99%1,919.6萬 | 100.28%3,163.7萬 | 100.28%3,163.7萬 | -3.18%2,026.3萬 |
| -現金和現金等價物 | 23.93%2,248.4萬 | 28.30%2,462.9萬 | -27.71%2,287.1萬 | -27.71%2,287.1萬 | 16.03%2,351.1萬 | 8.47%1,814.2萬 | 19.99%1,919.6萬 | 100.28%3,163.7萬 | 100.28%3,163.7萬 | -3.18%2,026.3萬 |
| 應收款項 | -2.63%1.24億 | 0.22%1.06億 | 4.98%1.17億 | 4.98%1.17億 | -2.73%1.19億 | 3.25%1.27億 | -9.09%1.06億 | -13.73%1.11億 | -13.73%1.11億 | -3.51%1.22億 |
| -應收賬款 | -4.44%1.21億 | -1.98%1.04億 | 1.94%1.08億 | 1.94%1.08億 | -5.58%1.15億 | 3.25%1.27億 | -8.84%1.06億 | -15.03%1.06億 | -15.03%1.06億 | -2.31%1.22億 |
| -應收稅費 | --229.9萬 | --231.6萬 | 58.85%939.1萬 | 58.85%939.1萬 | --347.4萬 | ---- | ---- | 60.09%591.2萬 | 60.09%591.2萬 | --0 |
| -其他應收款 | ---- | ---- | -12.43%102.9萬 | -12.43%102.9萬 | ---- | ---- | ---- | -55.05%117.5萬 | -55.05%117.5萬 | ---- |
| -應收賬款調整額 | ---- | ---- | 8.64%-165萬 | 8.64%-165萬 | ---- | ---- | ---- | 12.58%-180.6萬 | 12.58%-180.6萬 | ---- |
| 存貨 | 3.60%1.07億 | -5.44%1.05億 | -6.50%1.03億 | -6.50%1.03億 | -7.66%9,886萬 | -2.56%1.03億 | -0.78%1.11億 | -0.84%1.1億 | -0.84%1.1億 | 2.78%1.07億 |
| 預付費用 | -4.28%662.2萬 | -12.53%420.1萬 | -3.84%518.8萬 | -3.84%518.8萬 | 10.81%710.5萬 | 8.45%691.8萬 | 5.01%480.3萬 | 15.77%539.5萬 | 15.77%539.5萬 | 13.01%641.2萬 |
| 套期保值資產 | --108.7萬 | --99.7萬 | --61.7萬 | --61.7萬 | -76.20%41.2萬 | ---- | ---- | --0 | --0 | -72.31%173.1萬 |
| 流動資產合計 | 2.16%2.61億 | 0.01%2.4億 | -3.86%2.49億 | -3.86%2.49億 | -3.46%2.49億 | -0.88%2.55億 | -5.33%2.4億 | -2.81%2.59億 | -2.81%2.59億 | -2.27%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.60%2.31億 | 0.91%2.32億 | 5.19%2.37億 | 5.19%2.37億 | 2.47%2.31億 | 2.30%2.32億 | 1.01%2.3億 | 1.35%2.25億 | 1.35%2.25億 | 2.25%2.26億 |
| -固定資產 | 5.32%5.45億 | 5.11%5.36億 | 8.80%5.37億 | 8.80%5.37億 | 5.74%5.2億 | 5.98%5.17億 | 6.60%5.1億 | 5.50%4.93億 | 5.50%4.93億 | 6.44%4.92億 |
| -累計折舊 | -10.14%-3.14億 | -8.55%-3.04億 | -11.84%-2.99億 | -11.84%-2.99億 | -8.52%-2.89億 | -9.19%-2.85億 | -11.66%-2.8億 | -9.27%-2.68億 | -9.27%-2.68億 | -10.27%-2.66億 |
| 商譽及其他無形資產 | -2.82%1.22億 | -1.56%1.22億 | 2.60%1.25億 | 2.60%1.25億 | 1.90%1.24億 | 3.40%1.25億 | 2.59%1.24億 | -0.12%1.22億 | -0.12%1.22億 | -0.74%1.21億 |
| -商譽 | 0.52%9,878.4萬 | 2.04%9,813.8萬 | 6.03%9,962.6萬 | 6.03%9,962.6萬 | 4.97%9,771.8萬 | 6.17%9,827.6萬 | 5.03%9,617.2萬 | 2.88%9,396.1萬 | 2.88%9,396.1萬 | 2.34%9,308.9萬 |
| -其他無形資產 | -14.85%2,317.5萬 | -14.00%2,396.8萬 | -9.00%2,532.5萬 | -9.00%2,532.5萬 | -8.27%2,584.3萬 | -5.49%2,721.6萬 | -5.05%2,787萬 | -9.06%2,782.9萬 | -9.06%2,782.9萬 | -9.71%2,817.3萬 |
| 非流動遞延資產 | 210.34%351萬 | 211.99%343.5萬 | 216.93%344.5萬 | 216.93%344.5萬 | -17.96%115.1萬 | -28.51%113.1萬 | -25.10%110.1萬 | -28.86%108.7萬 | -28.86%108.7萬 | -21.88%140.3萬 |
| 非流動資產合計 | -0.71%3.56億 | 0.70%3.57億 | 4.94%3.66億 | 4.94%3.66億 | 2.19%3.56億 | 2.54%3.59億 | 1.44%3.55億 | 0.70%3.48億 | 0.70%3.48億 | 1.06%3.48億 |
| 總資產 | 0.49%6.17億 | 0.42%5.98億 | 1.19%6.14億 | 1.19%6.14億 | -0.21%6.05億 | 1.09%6.14億 | -1.41%5.95億 | -0.83%6.07億 | -0.83%6.07億 | -0.38%6.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -65.72%176.3萬 | 164.19%177.8萬 | ---- | ---- | ---- | -18.51%514.3萬 | -93.74%67.3萬 | ---- | ---- | -80.23%249.2萬 |
| -銀行債務 | -65.72%176.3萬 | 164.19%177.8萬 | --0 | --0 | ---- | -18.51%514.3萬 | -93.74%67.3萬 | --0 | --0 | -80.23%249.2萬 |
| 應付款項 | 12.13%5,035.6萬 | -8.79%3,917.4萬 | -6.56%4,690.6萬 | -6.56%4,690.6萬 | -6.57%4,246.9萬 | 4.60%4,491萬 | -4.84%4,295萬 | -7.11%5,019.9萬 | -7.11%5,019.9萬 | -11.89%4,545.7萬 |
| -應付帳款 | 18.93%5,035.6萬 | -2.59%3,917.4萬 | 0.91%4,690.6萬 | 0.91%4,690.6萬 | -3.36%4,246.9萬 | -0.55%4,234.1萬 | -10.90%4,021.5萬 | -13.99%4,648.3萬 | -13.99%4,648.3萬 | -14.82%4,394.6萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | 611.63%256.9萬 | --273.5萬 | --371.6萬 | --371.6萬 | --151.1萬 |
| 應計費用 | 5.63%2,970萬 | 7.85%2,601.5萬 | 6.48%3,223.4萬 | 6.48%3,223.4萬 | 1.12%3,062.6萬 | -3.11%2,811.8萬 | -15.73%2,412.2萬 | -15.64%3,027.1萬 | -15.64%3,027.1萬 | -18.17%3,028.8萬 |
| 現行撥備 | 16.22%1,182.2萬 | 18.85%1,036.4萬 | 24.00%1,070.5萬 | 24.00%1,070.5萬 | 37.11%1,060.7萬 | 33.58%1,017.2萬 | 20.94%872萬 | 20.05%863.3萬 | 20.05%863.3萬 | 16.23%773.6萬 |
| 遞延負債 | -36.83%290.4萬 | -45.27%283.5萬 | -51.30%231.4萬 | -51.30%231.4萬 | -47.25%325.4萬 | -35.12%459.7萬 | -4.20%518萬 | -7.76%475.2萬 | -7.76%475.2萬 | 27.14%616.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --214.4萬 | --331萬 | --85.8萬 | --85.8萬 | ---- |
| 流動負債總額 | 1.54%9,654.5萬 | -5.64%8,016.6萬 | -2.70%9,215.9萬 | -2.70%9,215.9萬 | -5.63%8,695.6萬 | 2.28%9,508.4萬 | -12.52%8,495.5萬 | -11.68%9,471.3萬 | -11.68%9,471.3萬 | -18.26%9,214.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.16%9,684萬 | -4.95%9,699.2萬 | -13.47%9,712.7萬 | -13.47%9,712.7萬 | -8.75%1.02億 | -8.34%1.02億 | -8.53%1.02億 | 0.77%1.12億 | 0.77%1.12億 | -0.06%1.12億 |
| -長期借款 | -5.26%9,000萬 | -5.26%9,000萬 | -14.29%9,000萬 | -14.29%9,000萬 | -9.52%9,500萬 | -9.52%9,500萬 | -9.52%9,500萬 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| -長期租賃負債 | -3.72%684萬 | -0.70%699.2萬 | -1.71%712.7萬 | -1.71%712.7萬 | 2.88%713.7萬 | 11.05%710.4萬 | 7.37%704.1萬 | 13.37%725.1萬 | 13.37%725.1萬 | -0.98%693.7萬 |
| 遞延負債 | -4.62%1,776.4萬 | -2.37%1,773.2萬 | -5.65%1,770.5萬 | -5.65%1,770.5萬 | -9.71%1,935.4萬 | -16.76%1,862.4萬 | -18.47%1,816.2萬 | -16.31%1,876.5萬 | -16.31%1,876.5萬 | 9.78%2,143.6萬 |
| 非流動負債總額 | -5.07%1.15億 | -4.56%1.15億 | -12.35%1.15億 | -12.35%1.15億 | -8.91%1.21億 | -9.75%1.21億 | -10.19%1.2億 | -2.09%1.31億 | -2.09%1.31億 | 1.40%1.33億 |
| 負債總額 | -2.16%2.11億 | -5.00%1.95億 | -8.30%2.07億 | -8.30%2.07億 | -7.57%2.08億 | -4.82%2.16億 | -11.17%2.05億 | -6.36%2.26億 | -6.36%2.26億 | -7.67%2.26億 |
| 所有者權益 | ||||||||||
| 股本 | -2.08%4,711.9萬 | -1.58%4,752.9萬 | -1.35%4,766.4萬 | -1.35%4,766.4萬 | -1.03%4,791.1萬 | -0.95%4,811.9萬 | -0.85%4,829萬 | -0.93%4,831.5萬 | -0.93%4,831.5萬 | -0.74%4,840.8萬 |
| -普通股股本 | -2.08%4,711.9萬 | -1.58%4,752.9萬 | -1.35%4,766.4萬 | -1.35%4,766.4萬 | -1.03%4,791.1萬 | -0.95%4,811.9萬 | -0.85%4,829萬 | -0.93%4,831.5萬 | -0.93%4,831.5萬 | -0.74%4,840.8萬 |
| 資本公積 | 0.86%612.9萬 | 1.32%613.3萬 | 1.70%611.2萬 | 1.70%611.2萬 | 2.13%608.8萬 | 2.76%607.7萬 | 3.19%605.3萬 | 3.78%601萬 | 3.78%601萬 | 4.52%596.1萬 |
| 留存收益 | 1.16%3.16億 | 1.79%3.16億 | 1.73%3.16億 | 1.73%3.16億 | 1.77%3.13億 | 2.68%3.12億 | 3.29%3.11億 | 3.69%3.11億 | 3.69%3.11億 | 4.41%3.07億 |
| 不影響留存收益的損益 | 15.61%3,680.5萬 | 31.93%3,263.5萬 | 130.19%3,740.2萬 | 130.19%3,740.2萬 | 57.40%2,933.2萬 | 43.89%3,183.5萬 | 44.76%2,473.7萬 | -3.45%1,624.8萬 | -3.45%1,624.8萬 | 23.34%1,863.5萬 |
| 股東權益總額 | 1.92%4.06億 | 3.28%4.03億 | 6.81%4.07億 | 6.81%4.07億 | 4.14%3.96億 | 4.61%3.98億 | 4.65%3.9億 | 2.76%3.81億 | 2.76%3.81億 | 4.51%3.81億 |
| 總權益 | 1.92%4.06億 | 3.28%4.03億 | 6.81%4.07億 | 6.81%4.07億 | 4.14%3.96億 | 4.61%3.98億 | 4.65%3.9億 | 2.76%3.81億 | 2.76%3.81億 | 4.51%3.81億 |
| 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：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。
