美股市场个股详情

EXROF EXRO TECHNOLOGIES INC

添加自选
  • 0.543
  • -0.001-0.12%
延时15分钟行情收盘价 04/26 16:00 (美东)
1.89亿总市值-2391市盈率TTM

EXRO TECHNOLOGIES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
-53.35%1,311.45万
-59.39%1,360.44万
-39.35%2,375.93万
-现金和现金等价物
-64.22%624.12万
-64.22%624.12万
50.22%1,970.08万
157.03%3,496.66万
-49.11%1,209.1万
13.65%1,744.4万
13.65%1,744.4万
-53.35%1,311.45万
-59.39%1,360.44万
-39.35%2,375.93万
应收款项
338.68%423.37万
338.68%423.37万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-18.27%13.05万
132.43%28.87万
-34.77%13.11万
-应收账款
-9.33%87.5万
-9.33%87.5万
332.15%56.38万
17.17%33.83万
232.43%43.59万
614.40%96.51万
614.40%96.51万
-18.27%13.05万
132.43%28.87万
-34.77%13.11万
-其他应收款
--335.87万
--335.87万
----
----
----
----
----
----
----
----
存货
206.50%666.6万
206.50%666.6万
71.64%497.71万
86.46%279.34万
521.98%308.82万
1,146.89%217.49万
1,146.89%217.49万
--289.98万
--149.81万
--49.65万
预付费用
51.86%134.83万
51.86%134.83万
350.55%348.68万
97.72%191.34万
21.86%94.15万
-59.08%88.79万
-59.08%88.79万
27.84%77.39万
98.56%96.77万
61.06%77.26万
流动资产合计
-13.89%1,848.91万
-13.89%1,848.91万
69.80%2,872.86万
144.59%4,001.17万
-34.19%1,655.66万
20.44%2,147.18万
20.44%2,147.18万
-41.41%1,691.87万
-52.05%1,635.9万
-36.87%2,515.95万
非流动资产
固定资产净额
22.36%3,207.97万
22.36%3,207.97万
29.48%2,995.03万
38.59%2,854.58万
54.09%2,767.85万
69.06%2,621.64万
69.06%2,621.64万
112.23%2,313.17万
419.33%2,059.7万
824.70%1,796.25万
-固定资产
30.30%3,823.43万
30.30%3,823.43万
37.53%3,521.46万
46.82%3,294.13万
62.61%3,134万
78.94%2,934.41万
78.94%2,934.41万
122.38%2,560.44万
412.05%2,243.62万
761.93%1,927.27万
-累计折旧
-96.78%-615.46万
-96.78%-615.46万
-112.90%-526.43万
-138.98%-439.55万
-179.47%-366.15万
-250.66%-312.76万
-250.66%-312.76万
-302.46%-247.27万
-342.56%-183.92万
-346.44%-131.01万
投资和预付款
-22.62%835.74万
-22.62%835.74万
-20.61%1,081.85万
-17.94%1,054.38万
-13.65%1,076.61万
-14.69%1,080.1万
-14.69%1,080.1万
43.48%1,362.69万
38.61%1,284.85万
97.97%1,246.72万
金融资产
-49.06%121.73万
-49.06%121.73万
--311.08万
--297.64万
--297.64万
--238.96万
--238.96万
----
----
----
非流动资产合计
5.70%4,165.45万
5.70%4,165.45万
19.37%4,387.96万
25.77%4,206.6万
36.12%4,142.09万
39.90%3,940.69万
39.90%3,940.69万
80.21%3,675.86万
152.70%3,344.54万
269.29%3,042.98万
总资产
-1.21%6,014.36万
-1.21%6,014.36万
35.27%7,260.81万
64.80%8,207.77万
4.29%5,797.16万
32.36%6,087.88万
32.36%6,087.88万
8.93%5,367.72万
5.18%4,980.44万
15.58%5,558.93万
负债
流动负债
应付款项
----
----
14.85%470.11万
4.02%354.41万
--259.05万
----
----
--409.34万
--340.73万
----
-应付账款
----
----
14.85%470.11万
4.02%354.41万
--259.05万
----
----
--409.34万
--340.73万
----
短期借款与租赁负债
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
222.31%110.35万
601.42%96.49万
523.61%93.45万
-短期租赁负债
15.61%155.53万
15.61%155.53万
1.44%111.93万
13.59%109.61万
52.76%142.76万
116.67%134.53万
116.67%134.53万
222.31%110.35万
601.42%96.49万
523.61%93.45万
递延负债
--0
--0
--0
131.33%176.24万
--199.04万
3,393.01%111.11万
3,393.01%111.11万
--163.34万
--76.18万
--0
流动负债总额
27.90%1,018.52万
27.90%1,018.52万
-14.78%582.04万
24.71%640.25万
112.42%600.85万
117.73%796.37万
117.73%796.37万
75.77%683.02万
271.35%513.4万
36.23%282.86万
非流动负债
长期借款与租赁负债
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
25.72%483.72万
1,780.75%470万
1,805.02%482.07万
-长期借款
5.08%1,213.91万
5.08%1,213.91万
24,233.27%1,198万
24,273.39%1,186.2万
24,227.75%1,170.63万
24,175.97%1,155.22万
24,175.97%1,155.22万
4.63%4.92万
3.89%4.87万
83.57%4.81万
-长期租赁负债
-11.73%524.82万
-11.73%524.82万
25.45%600.63万
34.13%623.87万
20.50%575.09万
31.66%594.57万
31.66%594.57万
25.98%478.8万
2,190.68%465.13万
2,003.95%477.26万
非流动负债总额
-0.63%1,738.73万
-0.63%1,738.73万
271.83%1,798.63万
285.12%1,810.07万
262.13%1,745.72万
283.44%1,749.79万
283.44%1,749.79万
25.72%483.72万
1,780.75%470万
1,805.02%482.07万
总负债
8.29%2,757.25万
8.29%2,757.25万
104.04%2,380.67万
149.17%2,450.32万
206.77%2,346.57万
209.72%2,546.17万
209.72%2,546.17万
50.87%1,166.75万
502.42%983.39万
228.39%764.93万
所有者权益
股本
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
30.87%1.08亿
21.32%9,927.71万
21.94%9,874.31万
-普通股股本
40.91%1.54亿
40.91%1.54亿
41.35%1.53亿
53.65%1.53亿
19.24%1.18亿
32.23%1.1亿
32.23%1.1亿
30.87%1.08亿
21.32%9,927.71万
21.94%9,874.31万
留存收益
-50.20%-1.51亿
-50.20%-1.51亿
-50.86%-1.33亿
-52.83%-1.22亿
-53.67%-1.09亿
-65.81%-1.01亿
-65.81%-1.01亿
-62.05%-8,796.14万
-71.09%-7,982.65万
-65.29%-7,093.24万
资本公积
9.48%2,876.88万
9.48%2,876.88万
25.79%2,815.43万
26.91%2,620.41万
25.75%2,527.91万
66.58%2,627.85万
66.58%2,627.85万
70.39%2,238.28万
95.62%2,064.85万
161.08%2,010.33万
不影响留存收益的损益
85.84%-7.92万
85.84%-7.92万
0.51%-64.71万
-25.28%-16.12万
-2,043.79%-50.77万
-1,756.56%-55.91万
-1,756.56%-55.91万
-2,917.60%-65.04万
-1,034.48%-12.86万
--2.61万
其他权益
-0.33%99.13万
-0.33%99.13万
--99.13万
--99.46万
--99.46万
--99.46万
--99.46万
----
----
----
股东权益总额
-8.04%3,257.11万
-8.04%3,257.11万
16.17%4,880.14万
44.04%5,757.44万
-28.02%3,450.6万
-6.24%3,541.71万
-6.24%3,541.71万
1.13%4,200.98万
-12.57%3,997.05万
4.75%4,794万
总权益
-8.04%3,257.11万
-8.04%3,257.11万
16.17%4,880.14万
44.04%5,757.44万
-28.02%3,450.6万
-6.24%3,541.71万
-6.24%3,541.71万
1.13%4,200.98万
-12.57%3,997.05万
4.75%4,794万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万-53.35%1,311.45万-59.39%1,360.44万-39.35%2,375.93万
-现金和现金等价物 -64.22%624.12万-64.22%624.12万50.22%1,970.08万157.03%3,496.66万-49.11%1,209.1万13.65%1,744.4万13.65%1,744.4万-53.35%1,311.45万-59.39%1,360.44万-39.35%2,375.93万
应收款项 338.68%423.37万338.68%423.37万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万-18.27%13.05万132.43%28.87万-34.77%13.11万
-应收账款 -9.33%87.5万-9.33%87.5万332.15%56.38万17.17%33.83万232.43%43.59万614.40%96.51万614.40%96.51万-18.27%13.05万132.43%28.87万-34.77%13.11万
-其他应收款 --335.87万--335.87万--------------------------------
存货 206.50%666.6万206.50%666.6万71.64%497.71万86.46%279.34万521.98%308.82万1,146.89%217.49万1,146.89%217.49万--289.98万--149.81万--49.65万
预付费用 51.86%134.83万51.86%134.83万350.55%348.68万97.72%191.34万21.86%94.15万-59.08%88.79万-59.08%88.79万27.84%77.39万98.56%96.77万61.06%77.26万
流动资产合计 -13.89%1,848.91万-13.89%1,848.91万69.80%2,872.86万144.59%4,001.17万-34.19%1,655.66万20.44%2,147.18万20.44%2,147.18万-41.41%1,691.87万-52.05%1,635.9万-36.87%2,515.95万
非流动资产
固定资产净额 22.36%3,207.97万22.36%3,207.97万29.48%2,995.03万38.59%2,854.58万54.09%2,767.85万69.06%2,621.64万69.06%2,621.64万112.23%2,313.17万419.33%2,059.7万824.70%1,796.25万
-固定资产 30.30%3,823.43万30.30%3,823.43万37.53%3,521.46万46.82%3,294.13万62.61%3,134万78.94%2,934.41万78.94%2,934.41万122.38%2,560.44万412.05%2,243.62万761.93%1,927.27万
-累计折旧 -96.78%-615.46万-96.78%-615.46万-112.90%-526.43万-138.98%-439.55万-179.47%-366.15万-250.66%-312.76万-250.66%-312.76万-302.46%-247.27万-342.56%-183.92万-346.44%-131.01万
投资和预付款 -22.62%835.74万-22.62%835.74万-20.61%1,081.85万-17.94%1,054.38万-13.65%1,076.61万-14.69%1,080.1万-14.69%1,080.1万43.48%1,362.69万38.61%1,284.85万97.97%1,246.72万
金融资产 -49.06%121.73万-49.06%121.73万--311.08万--297.64万--297.64万--238.96万--238.96万------------
非流动资产合计 5.70%4,165.45万5.70%4,165.45万19.37%4,387.96万25.77%4,206.6万36.12%4,142.09万39.90%3,940.69万39.90%3,940.69万80.21%3,675.86万152.70%3,344.54万269.29%3,042.98万
总资产 -1.21%6,014.36万-1.21%6,014.36万35.27%7,260.81万64.80%8,207.77万4.29%5,797.16万32.36%6,087.88万32.36%6,087.88万8.93%5,367.72万5.18%4,980.44万15.58%5,558.93万
负债
流动负债
应付款项 --------14.85%470.11万4.02%354.41万--259.05万----------409.34万--340.73万----
-应付账款 --------14.85%470.11万4.02%354.41万--259.05万----------409.34万--340.73万----
短期借款与租赁负债 15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万222.31%110.35万601.42%96.49万523.61%93.45万
-短期租赁负债 15.61%155.53万15.61%155.53万1.44%111.93万13.59%109.61万52.76%142.76万116.67%134.53万116.67%134.53万222.31%110.35万601.42%96.49万523.61%93.45万
递延负债 --0--0--0131.33%176.24万--199.04万3,393.01%111.11万3,393.01%111.11万--163.34万--76.18万--0
流动负债总额 27.90%1,018.52万27.90%1,018.52万-14.78%582.04万24.71%640.25万112.42%600.85万117.73%796.37万117.73%796.37万75.77%683.02万271.35%513.4万36.23%282.86万
非流动负债
长期借款与租赁负债 -0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万25.72%483.72万1,780.75%470万1,805.02%482.07万
-长期借款 5.08%1,213.91万5.08%1,213.91万24,233.27%1,198万24,273.39%1,186.2万24,227.75%1,170.63万24,175.97%1,155.22万24,175.97%1,155.22万4.63%4.92万3.89%4.87万83.57%4.81万
-长期租赁负债 -11.73%524.82万-11.73%524.82万25.45%600.63万34.13%623.87万20.50%575.09万31.66%594.57万31.66%594.57万25.98%478.8万2,190.68%465.13万2,003.95%477.26万
非流动负债总额 -0.63%1,738.73万-0.63%1,738.73万271.83%1,798.63万285.12%1,810.07万262.13%1,745.72万283.44%1,749.79万283.44%1,749.79万25.72%483.72万1,780.75%470万1,805.02%482.07万
总负债 8.29%2,757.25万8.29%2,757.25万104.04%2,380.67万149.17%2,450.32万206.77%2,346.57万209.72%2,546.17万209.72%2,546.17万50.87%1,166.75万502.42%983.39万228.39%764.93万
所有者权益
股本 40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿30.87%1.08亿21.32%9,927.71万21.94%9,874.31万
-普通股股本 40.91%1.54亿40.91%1.54亿41.35%1.53亿53.65%1.53亿19.24%1.18亿32.23%1.1亿32.23%1.1亿30.87%1.08亿21.32%9,927.71万21.94%9,874.31万
留存收益 -50.20%-1.51亿-50.20%-1.51亿-50.86%-1.33亿-52.83%-1.22亿-53.67%-1.09亿-65.81%-1.01亿-65.81%-1.01亿-62.05%-8,796.14万-71.09%-7,982.65万-65.29%-7,093.24万
资本公积 9.48%2,876.88万9.48%2,876.88万25.79%2,815.43万26.91%2,620.41万25.75%2,527.91万66.58%2,627.85万66.58%2,627.85万70.39%2,238.28万95.62%2,064.85万161.08%2,010.33万
不影响留存收益的损益 85.84%-7.92万85.84%-7.92万0.51%-64.71万-25.28%-16.12万-2,043.79%-50.77万-1,756.56%-55.91万-1,756.56%-55.91万-2,917.60%-65.04万-1,034.48%-12.86万--2.61万
其他权益 -0.33%99.13万-0.33%99.13万--99.13万--99.46万--99.46万--99.46万--99.46万------------
股东权益总额 -8.04%3,257.11万-8.04%3,257.11万16.17%4,880.14万44.04%5,757.44万-28.02%3,450.6万-6.24%3,541.71万-6.24%3,541.71万1.13%4,200.98万-12.57%3,997.05万4.75%4,794万
总权益 -8.04%3,257.11万-8.04%3,257.11万16.17%4,880.14万44.04%5,757.44万-28.02%3,450.6万-6.24%3,541.71万-6.24%3,541.71万1.13%4,200.98万-12.57%3,997.05万4.75%4,794万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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