美股市場個股詳情
EXROF EXRO TECHNOLOGIES INC
- 0.089
- -0.004-4.05%
延時15分鐘行情收盤價 01/07 16:00 (美東)
4410.48萬總市值-0.16市盈率TTM
0.093最高價0.085最低價23.35萬股成交量0.085今開0.093昨收2.06萬成交額0.05%換手率虧損市盈率(靜)4.97億總股本0.90052周最高1.39市淨率4410.48萬流通值0.07552周最低--股息TTM4.97億流通股3.980歷史最高--股息率TTM8.11%振幅0.075歷史最低0.088平均價1股每手
EXRO TECHNOLOGIES INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -30.44%-1,758.59萬 | -182.19%-2,626.33萬 | 59.66%-334.22萬 | -35.96%-4,260.64萬 | -31.69%-1,153.31萬 | -93.65%-1,348.18萬 | -11.01%-930.7萬 | -13.51%-828.44萬 | -54.86%-3,133.65萬 | -6.90%-875.8萬 |
| 持續經營淨收入 | -2,012.79%-2.26億 | -93.96%-2,520.71萬 | -57.62%-1,286.72萬 | -26.48%-5,062.32萬 | -45.72%-1,876.95萬 | -31.46%-1,069.43萬 | -46.12%-1,299.59萬 | 19.30%-816.34萬 | -62.84%-4,002.49萬 | -97.02%-1,288.02萬 |
| 持續經營損益 | -729.69%-339.45萬 | -382.58%-62.8萬 | -57.60%-71.71萬 | 296.72%152.16萬 | 1,621.55%216.35萬 | 47.44%-40.91萬 | 158.30%22.23萬 | -334.34%-45.5萬 | -1,347.63%-77.35萬 | 7,730.16%12.57萬 |
| 折舊和攤銷 | 1,266.57%1,120.06萬 | 1,331.91%1,097.66萬 | 38.62%100.62萬 | 45.70%326.26萬 | 42.17%95.06萬 | 38.76%81.96萬 | 37.68%76.66萬 | 71.52%72.59萬 | 219.35%223.93萬 | 129.44%66.86萬 |
| 遞延稅費 | ---1,209.46萬 | ---63.55萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非現金項目 | 418.45%315.14萬 | -1.88%59.44萬 | -0.66%60.01萬 | 100,345.96%242.38萬 | 78,919.04%60.61萬 | 107,484.60%60.79萬 | 110,239.89%60.58萬 | 113,446.24%60.41萬 | 29.18%2,413 | --767 |
| 營運資金變化 | 94.50%-32.31萬 | -626.73%-445.19萬 | 664.00%738.92萬 | -632.85%-597.52萬 | 525.66%36.16萬 | -1,219.64%-587.18萬 | 378.15%84.52萬 | -255.41%-131.01萬 | 174.07%112.14萬 | 103.90%5.78萬 |
| -應收款項（增）減 | -599.65%-155.24萬 | 1,146.39%111.95萬 | 431.53%281.08萬 | -315.56%-333.93萬 | -362.28%-373.61萬 | -241.11%-22.19萬 | 157.47%8.98萬 | 14,340.80%52.88萬 | -3,423.69%-80.36萬 | -3,393.21%-80.82萬 |
| -存貨（增）減 | 284.43%399.51萬 | -79.47%5.73萬 | 92.27%-7.09萬 | -133.41%-450.18萬 | -341.77%-169.63萬 | -64.84%-216.62萬 | 128.13%27.9萬 | -183.15%-91.82萬 | -1,005.72%-192.87萬 | 502.24%70.16萬 |
| -預付費用（增）減 | -19.51%-186.48萬 | 89.17%-10.62萬 | 1,191.55%59.67萬 | -136.03%-46.63萬 | 1,943.01%212.99萬 | -864.25%-156.04萬 | -420.85%-98.1萬 | -103.92%-5.47萬 | 171.85%129.41萬 | 92.61%-11.56萬 |
| -應付款項及應計費用（減）增 | 2,421.09%302.55萬 | -443.82%-568.52萬 | 316.66%379.77萬 | 121.15%343.77萬 | 378.09%366.73萬 | -118.41%-13.04萬 | 494.44%165.35萬 | -782.31%-175.28萬 | 255.29%155.44萬 | 231.38%76.71萬 |
| -其他營運資本變化 | -119.01%-392.66萬 | 182.97%16.27萬 | -71.26%25.48萬 | -209.99%-110.55萬 | 99.36%-3,138 | -333.04%-179.29萬 | -126.00%-19.61萬 | 2,908.09%88.67萬 | --100.5萬 | ---48.71萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -30.44%-1,758.59萬 | -182.19%-2,626.33萬 | 59.66%-334.22萬 | -35.96%-4,260.64萬 | -31.69%-1,153.31萬 | -93.65%-1,348.18萬 | -11.01%-930.7萬 | -13.51%-828.44萬 | -54.86%-3,133.65萬 | -6.90%-875.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 21.32%-81.77萬 | 80.41%-34.3萬 | 77.60%-78.75萬 | 4.74%-905.88萬 | -59.07%-275.32萬 | 61.63%-103.93萬 | 5.70%-175.11萬 | -11.69%-351.52萬 | 39.79%-950.96萬 | 64.46%-173.07萬 |
| 固定資產交易的淨現金流 | 85.97%-28.47萬 | 75.98%-32.38萬 | 65.41%-75.83萬 | 13.70%-883.55萬 | -46.96%-326.52萬 | 19.59%-202.98萬 | 56.23%-134.82萬 | 6.52%-219.22萬 | -1.60%-1,023.78萬 | 43.79%-222.18萬 |
| 其他投資活動的淨現金流 | -153.81%-53.3萬 | 95.23%-1.92萬 | 97.80%-2.91萬 | -130.67%-22.33萬 | 4.27%51.2萬 | 638.36%99.05萬 | -132.94%-40.29萬 | -64.93%-132.29萬 | 13.69%72.82萬 | 153.60%49.11萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 21.32%-81.77萬 | 80.41%-34.3萬 | 77.60%-78.75萬 | 4.74%-905.88萬 | -59.07%-275.32萬 | 61.63%-103.93萬 | 5.70%-175.11萬 | -11.69%-351.52萬 | 39.79%-950.96萬 | 64.46%-173.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 18,961.47%2,876.28萬 | -17.02%2,780.89萬 | -107.95%-50.7萬 | -8.78%3,983.08萬 | -99.40%8.8萬 | -101.55%-15.25萬 | 10,877.63%3,351.48萬 | -66.00%638.06萬 | 1,303.76%4,366.39萬 | 4,706.68%1,475.01萬 |
| 債務發行/償還的淨現金流 | 2,430.50%640.98萬 | -126.77%-52.79萬 | -41.26%-30.34萬 | -107.50%-98.67萬 | -101.97%-26.41萬 | -95.45%-27.5萬 | -70.67%-23.28萬 | -8,623.84%-21.48萬 | 102,121.05%1,314.77萬 | 27,558.84%1,342.73萬 |
| 普通股發行/償還的淨現金流 | --2,500.02萬 | -14.06%3,002萬 | ---- | 15.87%3,493.13萬 | --0 | --0 | --3,493.13萬 | ---- | --3,014.59萬 | --0 |
| 職工行使股票期權收到的現金 | -85.57%5萬 | --0 | -99.40%4.1萬 | 202.79%840.74萬 | -90.32%12.04萬 | -64.04%34.65萬 | 138.60%105.39萬 | 5,259.23%688.66萬 | -4.90%277.66萬 | 1,446.16%124.27萬 |
| 其他融資活動的淨現金流額 | -1,104.32%-269.72萬 | 24.78%-168.31萬 | 16.02%-24.46萬 | -4.77%-252.11萬 | 189.43%23.17萬 | 70.92%-22.4萬 | ---223.76萬 | 83.03%-29.13萬 | -1,452.24%-240.62萬 | --8.01萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 18,961.47%2,876.28萬 | -17.02%2,780.89萬 | -107.95%-50.7萬 | -8.78%3,983.08萬 | -99.40%8.8萬 | -101.55%-15.25萬 | 10,877.63%3,351.48萬 | -66.00%638.06萬 | 1,303.76%4,366.39萬 | 4,706.68%1,475.01萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | 13.65%1,744.4萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | -68.22%1,534.92萬 | -53.35%1,311.45萬 |
| 當期現金流變化 | 170.60%1,035.92萬 | -94.65%120.25萬 | 14.44%-463.67萬 | -519.97%-1,183.43萬 | -433.19%-1,419.83萬 | -8,600.60%-1,467.37萬 | 326.02%2,245.67萬 | -165.13%-541.9萬 | 108.56%281.79萬 | 133.41%426.13萬 |
| 利率變動影響 | 377.50%164.33萬 | -152.49%-21.99萬 | -928.29%-54.69萬 | 187.33%63.15萬 | 983.99%73.87萬 | 10.62%-59.22萬 | 291.28%41.9萬 | -26.88%6.6萬 | -2,301.06%-72.31萬 | 895.77%6.81萬 |
| 期末現金流 | -28.72%1,404.27萬 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | -64.22%624.12萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | 13.65%1,744.4萬 |
| 自由現金流 | -15.21%-1,787.06萬 | -149.52%-2,658.72萬 | 60.86%-410.05萬 | -23.73%-5,144.18萬 | -34.78%-1,479.83萬 | -63.52%-1,551.17萬 | 7.06%-1,065.52萬 | -8.64%-1,047.67萬 | -37.15%-4,157.43萬 | 9.60%-1,097.98萬 |
| 貨幣單位 | 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 |
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