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加拿大市場個股詳情
EXRO Exro Technologies Inc
- 0.125
- -0.040-24.24%
延時15分鐘行情已收盤 04/28 15:45 (美東)
6868.92萬總市值-0.19市盈率TTM
0.170最高價0.125最低價58.43萬股成交量0.170今開0.165昨收8.44萬成交額0.77052周最高0.12%換手率5.50億總股本0.06552周最低-0.65每股收益TTM5979.76萬流通值7.550歷史最高虧損市盈率(靜)4.78億流通股0.065歷史最低-0.65每股收益(静)27.27%振幅--股息TTM3.05市淨率1股每手--股息率TTM
Exro Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -20.79%-5,146.51萬 | 62.94%-427.37萬 | -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 |
| 持續經營淨收入 | -470.75%-2.89億 | -32.72%-2,491.06萬 | -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 |
| 持續經營損益 | -59.39%61.8萬 | 147.64%535.77萬 | -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 |
| 折舊攤銷及損耗 | 834.30%3,048.29萬 | 667.91%729.94萬 | 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 |
| 資產減值支出 | --2.23億 | --1,221.29萬 | --2.11億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 資產準備金與勾銷 | --186.39萬 | --125.39萬 | --61.01萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投資證券未實現損益 | -544.65%-978.57萬 | -100.00%-1 | ---262.07萬 | ---806.82萬 | --90.32萬 | -18.50%220.07萬 | --220.07萬 | --0 | --0 | --0 |
| 以股票支付的報酬 | -44.50%254.37萬 | -77.65%21.32萬 | -59.80%83.06萬 | -7.42%115.64萬 | 9.33%34.35萬 | 34.86%458.32萬 | 67.62%95.4萬 | 147.19%206.6萬 | 95.91%124.91萬 | -76.83%31.42萬 |
| 遞延稅費 | ---2,494.31萬 | ---1,221.29萬 | ---1,209.46萬 | ---63.55萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非現金項目 | 218.84%772.78萬 | 458.02%338.2萬 | 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 |
| 營運資金變化 | 196.15%574.49萬 | 765.90%313.08萬 | 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 |
| -應收款項（增）減 | 216.43%388.8萬 | 140.42%151萬 | -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 |
| -存貨（增）減 | 111.36%51.13萬 | -104.57%-347.02萬 | 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 |
| -預付費用（增）減 | 340.05%111.92萬 | 17.07%249.35萬 | -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 |
| -應付款項及應計費用（減）增 | -33.80%227.58萬 | -68.98%113.78萬 | 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 |
| -其他營運資本變動 | -85.38%-204.93萬 | 46,615.62%145.97萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -20.79%-5,146.51萬 | 62.94%-427.37萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 70.87%-263.84萬 | 74.93%-69.02萬 | 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 |
| 固定資產交易淨額 | 77.55%-198.35萬 | 81.11%-61.66萬 | 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 |
| 業務交易淨額 | --68.53萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -500.16%-134.02萬 | -248.19%-75.88萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 70.87%-263.84萬 | 74.93%-69.02萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 37.06%5,459.15萬 | -1,774.73%-147.32萬 | 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 |
| 債務發行/償還的淨額 | 597.20%490.6萬 | -154.65%-67.25萬 | 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 |
| 普通股發行/回購的淨額 | 75.40%6,127.11萬 | --625.09萬 | --2,500.02萬 | -14.06%3,002萬 | ---- | 15.87%3,493.13萬 | --0 | --0 | --3,493.13萬 | ---- |
| 職工行使股票期權收到的現金 | -98.92%9.12萬 | -99.82%211 | -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 |
| 其他融資活動的淨現金流額 | -363.16%-1,167.67萬 | -3,143.38%-705.18萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 37.06%5,459.15萬 | -1,774.73%-147.32萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.22%624.12萬 | -28.72%1,404.27萬 | -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 |
| 當期現金流變化 | 104.12%48.8萬 | 54.66%-643.7萬 | 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 |
| 利率變動影響 | -807.89%-447.03萬 | -823.85%-534.67萬 | 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 |
| 期末現金流 | -63.81%225.89萬 | -63.81%225.89萬 | -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 |
| 自由現金流 | -3.90%-5,344.86萬 | 66.95%-489.03萬 | -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 |
| 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。