美股市場個股詳情

EDXC ENDEXX CORPORATION

添加自選
  • 0.020820
  • -0.001280-5.79%
延時15分鐘行情收盤價 05/20 16:00 (美東)
1054.24萬總市值2.08市盈率TTM

ENDEXX CORPORATION關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
261.69%2.37萬
482.44%15.48萬
-97.06%5,642
3,047.44%65.68萬
3,047.44%65.68萬
-70.26%6,560
-65.48%2.66萬
203.15%19.18萬
348.75%2.09萬
348.75%2.09萬
-現金和現金等價物
261.69%2.37萬
482.44%15.48萬
-97.06%5,642
3,047.44%65.68萬
3,047.44%65.68萬
-70.26%6,560
-65.48%2.66萬
203.15%19.18萬
348.75%2.09萬
348.75%2.09萬
應收款項
90.33%44.87萬
631.54%42.53萬
36.57%11.5萬
1,023.84%57.04萬
1,023.84%57.04萬
254.04%23.58萬
-36.84%5.81萬
-29.41%8.42萬
72.40%5.08萬
72.40%5.08萬
-應收賬款
90.33%44.87萬
631.54%42.53萬
36.57%11.5萬
1,023.84%57.04萬
1,023.84%57.04萬
254.04%23.58萬
-36.84%5.81萬
-29.41%8.42萬
72.40%5.08萬
72.40%5.08萬
存貨
-36.51%58.69萬
-32.26%64.5萬
-18.77%73.05萬
-15.52%77.79萬
-15.52%77.79萬
-0.14%92.45萬
11.24%95.21萬
-20.73%89.93萬
-17.02%92.08萬
-17.02%92.08萬
預付費用
1,929.24%120.86萬
6,753.08%176.1萬
929.58%26.46萬
3,182.51%136.71萬
3,182.51%136.71萬
449.90%5.96萬
-95.52%2.57萬
-96.40%2.57萬
100.23%4.16萬
100.23%4.16萬
流動資產合計
84.94%226.8萬
181.04%298.61萬
-7.10%111.57萬
226.11%337.22萬
226.11%337.22萬
19.61%122.64萬
-33.54%106.25萬
-40.87%120.1萬
-11.20%103.41萬
-11.20%103.41萬
非流動資產
固定資產淨額
123.28%7.09萬
-83.36%7.31萬
-94.28%2.54萬
-81.73%8.22萬
-81.73%8.22萬
-93.15%3.18萬
-8.23%43.95萬
-4.39%44.46萬
-11.67%44.97萬
-11.67%44.97萬
-固定資產
47.63%15.51萬
-70.46%15.51萬
-79.99%10.5萬
-69.68%15.92萬
-69.68%15.92萬
-80.33%10.5萬
-3.49%52.5萬
0.00%52.5萬
-6.91%52.5萬
-6.91%52.5萬
-累計折舊
-14.83%-8.41萬
4.22%-8.2萬
1.09%-7.96萬
-2.20%-7.7萬
-2.20%-7.7萬
-4.25%-7.33萬
-31.29%-8.56萬
-33.95%-8.05萬
-37.10%-7.54萬
-37.10%-7.54萬
商譽及其他無形資產
60,352.99%982.36萬
60,352.99%982.36萬
0.00%1.63萬
60,352.99%982.36萬
60,352.99%982.36萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
-商譽
--980.74萬
--980.74萬
----
--980.74萬
--980.74萬
----
----
----
--0
--0
-其他無形資產
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
0.00%1.63萬
投資和預付款
0.00%420
0.00%420
20,065.52%200.04萬
-95.77%420
-95.77%420
-95.77%420
-95.77%420
0.00%9,920
0.00%9,920
0.00%9,920
長期應收票據
----
----
--150萬
----
----
----
----
----
----
----
長期預付費用
----
----
----
--0
--0
0.00%25萬
9.28%25萬
-70.82%25萬
9.28%25萬
9.28%25萬
非流動資產合計
3,215.53%989.5萬
1,301.60%989.71萬
391.46%354.21萬
1,264.81%990.62萬
1,264.81%990.62萬
-59.67%29.84萬
-3.77%70.61萬
-46.52%72.07萬
-4.99%72.58萬
-4.99%72.58萬
總資產
697.68%1,216.3萬
628.42%1,288.32萬
142.38%465.79萬
654.49%1,327.84萬
654.49%1,327.84萬
-13.62%152.48萬
-24.17%176.87萬
-43.13%192.17萬
-8.74%175.99萬
-8.74%175.99萬
負債
流動負債
應付款項
52.58%412.36萬
71.74%386.82萬
21.67%224.94萬
108.60%343.47萬
108.60%343.47萬
115.32%270.26萬
156.12%225.24萬
103.29%184.88萬
91.48%164.65萬
91.48%164.65萬
-應付賬款
71.75%331.35萬
98.15%305.17萬
90.99%224.94萬
159.44%264.75萬
159.44%264.75萬
178.75%192.93萬
326.45%154.01萬
150.57%117.77萬
142.69%102.05萬
142.69%102.05萬
-應付稅費
4.76%81.02萬
14.62%81.65萬
----
25.73%78.71萬
25.73%78.71萬
37.34%77.34萬
37.44%71.23萬
52.72%67.11萬
42.48%62.61萬
42.48%62.61萬
應計費用
-35.51%124.13萬
-45.97%99.74萬
-20.41%126.66萬
-60.48%53.85萬
-60.48%53.85萬
-30.38%192.47萬
-26.97%184.61萬
-32.73%159.14萬
-35.04%136.26萬
-35.04%136.26萬
短期借款與租賃負債
60.49%1,170.05萬
-2.90%738.34萬
-6.30%719.98萬
-17.95%545.91萬
-17.95%545.91萬
-4.91%729.03萬
15.31%760.4萬
36.55%768.41萬
40.36%665.37萬
40.36%665.37萬
-短期借款
60.01%1,166.49萬
-3.37%734.77萬
-6.30%719.98萬
-18.49%542.34萬
-18.49%542.34萬
-4.80%729.03萬
15.64%760.4萬
36.55%768.41萬
41.52%665.37萬
41.52%665.37萬
-短期租賃負債
--3.57萬
--3.57萬
----
--3.57萬
--3.57萬
----
----
----
--0
--0
遞延負債
558.89%10萬
709.97%12.3萬
0.00%1.52萬
18.15%4.34萬
18.15%4.34萬
-80.50%1.52萬
-80.50%1.52萬
-80.50%1.52萬
0.00%3.67萬
0.00%3.67萬
其他流動負債
-36.47%816.01萬
133.91%799.87萬
----
395.10%890.87萬
395.10%890.87萬
627.58%1,284.36萬
55.03%341.95萬
-59.71%137.16萬
-68.15%179.94萬
-68.15%179.94萬
流動負債總額
2.22%2,532.57萬
34.57%2,037.06萬
-14.23%1,073.1萬
59.88%1,838.43萬
59.88%1,838.43萬
83.13%2,477.64萬
23.21%1,513.72萬
1.02%1,251.12萬
-14.09%1,149.89萬
-14.09%1,149.89萬
非流動負債
長期借款與租賃負債
384.78%76.06萬
1,654.32%435.42萬
1,173.17%316萬
1,748.40%458.77萬
1,748.40%458.77萬
-62.03%15.69萬
-39.94%24.82萬
-33.50%24.82萬
25.19%24.82萬
25.19%24.82萬
-長期借款
384.78%76.06萬
1,654.32%435.42萬
1,173.17%316萬
1,748.40%458.77萬
1,748.40%458.77萬
-62.03%15.69萬
-39.94%24.82萬
-33.50%24.82萬
25.19%24.82萬
25.19%24.82萬
可轉換優先證券
----
--200萬
----
----
----
----
----
----
----
----
非流動負債總額
384.78%76.06萬
2,460.13%635.42萬
1,173.17%316萬
1,748.40%458.77萬
1,748.40%458.77萬
-62.03%15.69萬
-39.94%24.82萬
-29.55%24.82萬
25.19%24.82萬
25.19%24.82萬
總負債
4.62%2,608.63萬
73.70%2,672.49萬
8.87%1,389.1萬
95.56%2,297.21萬
95.56%2,297.21萬
78.83%2,493.33萬
21.16%1,538.54萬
0.18%1,275.94萬
-13.51%1,174.71萬
-13.51%1,174.71萬
所有者權益
股本
3,809.82%205.08萬
1.67%5.06萬
2.65%5.11萬
4,094.17%205.03萬
4,094.17%205.03萬
12.89%5.25萬
8.36%4.98萬
11.34%4.98萬
18.59%4.89萬
18.59%4.89萬
-普通股股本
-2.99%5.06萬
1.82%5.04萬
1.82%5.04萬
3.10%5.01萬
3.10%5.01萬
12.79%5.22萬
8.24%4.95萬
11.23%4.95萬
20.10%4.86萬
20.10%4.86萬
-優先股股本
787,373.23%200.02萬
-28.35%182
163.78%670
787,373.23%200.02萬
787,373.23%200.02萬
38.80%254
38.80%254
38.80%254
-65.21%254
-65.21%254
留存收益
12.49%-4,826.21萬
-5.16%-4,620.81萬
-9.06%-4,488.97萬
-12.36%-4,439.83萬
-12.36%-4,439.83萬
-46.62%-5,515.15萬
-24.80%-4,394.01萬
-25.42%-4,116.1萬
-20.82%-3,951.38萬
-20.82%-3,951.38萬
資本公積
5.05%3,329.05萬
9.34%3,310.12萬
17.61%3,560.55萬
11.66%3,291.44萬
11.66%3,291.44萬
24.81%3,169.05萬
22.09%3,027.37萬
29.29%3,027.37萬
40.30%2,947.78萬
40.30%2,947.78萬
股東權益總額
44.80%-1,292.08萬
4.12%-1,305.63萬
14.81%-923.31萬
5.54%-943.36萬
5.54%-943.36萬
-92.23%-2,340.85萬
-31.36%-1,361.67萬
-15.81%-1,083.76萬
14.30%-998.71萬
14.30%-998.71萬
非控制性權益
---100.25萬
---78.53萬
----
---26.01萬
---26.01萬
----
----
----
--0
--0
總權益
40.52%-1,392.33萬
-1.65%-1,384.16萬
14.81%-923.31萬
2.94%-969.37萬
2.94%-969.37萬
-92.23%-2,340.85萬
-31.36%-1,361.67萬
-15.81%-1,083.76萬
14.30%-998.71萬
14.30%-998.71萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 261.69%2.37萬482.44%15.48萬-97.06%5,6423,047.44%65.68萬3,047.44%65.68萬-70.26%6,560-65.48%2.66萬203.15%19.18萬348.75%2.09萬348.75%2.09萬
-現金和現金等價物 261.69%2.37萬482.44%15.48萬-97.06%5,6423,047.44%65.68萬3,047.44%65.68萬-70.26%6,560-65.48%2.66萬203.15%19.18萬348.75%2.09萬348.75%2.09萬
應收款項 90.33%44.87萬631.54%42.53萬36.57%11.5萬1,023.84%57.04萬1,023.84%57.04萬254.04%23.58萬-36.84%5.81萬-29.41%8.42萬72.40%5.08萬72.40%5.08萬
-應收賬款 90.33%44.87萬631.54%42.53萬36.57%11.5萬1,023.84%57.04萬1,023.84%57.04萬254.04%23.58萬-36.84%5.81萬-29.41%8.42萬72.40%5.08萬72.40%5.08萬
存貨 -36.51%58.69萬-32.26%64.5萬-18.77%73.05萬-15.52%77.79萬-15.52%77.79萬-0.14%92.45萬11.24%95.21萬-20.73%89.93萬-17.02%92.08萬-17.02%92.08萬
預付費用 1,929.24%120.86萬6,753.08%176.1萬929.58%26.46萬3,182.51%136.71萬3,182.51%136.71萬449.90%5.96萬-95.52%2.57萬-96.40%2.57萬100.23%4.16萬100.23%4.16萬
流動資產合計 84.94%226.8萬181.04%298.61萬-7.10%111.57萬226.11%337.22萬226.11%337.22萬19.61%122.64萬-33.54%106.25萬-40.87%120.1萬-11.20%103.41萬-11.20%103.41萬
非流動資產
固定資產淨額 123.28%7.09萬-83.36%7.31萬-94.28%2.54萬-81.73%8.22萬-81.73%8.22萬-93.15%3.18萬-8.23%43.95萬-4.39%44.46萬-11.67%44.97萬-11.67%44.97萬
-固定資產 47.63%15.51萬-70.46%15.51萬-79.99%10.5萬-69.68%15.92萬-69.68%15.92萬-80.33%10.5萬-3.49%52.5萬0.00%52.5萬-6.91%52.5萬-6.91%52.5萬
-累計折舊 -14.83%-8.41萬4.22%-8.2萬1.09%-7.96萬-2.20%-7.7萬-2.20%-7.7萬-4.25%-7.33萬-31.29%-8.56萬-33.95%-8.05萬-37.10%-7.54萬-37.10%-7.54萬
商譽及其他無形資產 60,352.99%982.36萬60,352.99%982.36萬0.00%1.63萬60,352.99%982.36萬60,352.99%982.36萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬
-商譽 --980.74萬--980.74萬------980.74萬--980.74萬--------------0--0
-其他無形資產 0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬0.00%1.63萬
投資和預付款 0.00%4200.00%42020,065.52%200.04萬-95.77%420-95.77%420-95.77%420-95.77%4200.00%9,9200.00%9,9200.00%9,920
長期應收票據 ----------150萬----------------------------
長期預付費用 --------------0--00.00%25萬9.28%25萬-70.82%25萬9.28%25萬9.28%25萬
非流動資產合計 3,215.53%989.5萬1,301.60%989.71萬391.46%354.21萬1,264.81%990.62萬1,264.81%990.62萬-59.67%29.84萬-3.77%70.61萬-46.52%72.07萬-4.99%72.58萬-4.99%72.58萬
總資產 697.68%1,216.3萬628.42%1,288.32萬142.38%465.79萬654.49%1,327.84萬654.49%1,327.84萬-13.62%152.48萬-24.17%176.87萬-43.13%192.17萬-8.74%175.99萬-8.74%175.99萬
負債
流動負債
應付款項 52.58%412.36萬71.74%386.82萬21.67%224.94萬108.60%343.47萬108.60%343.47萬115.32%270.26萬156.12%225.24萬103.29%184.88萬91.48%164.65萬91.48%164.65萬
-應付賬款 71.75%331.35萬98.15%305.17萬90.99%224.94萬159.44%264.75萬159.44%264.75萬178.75%192.93萬326.45%154.01萬150.57%117.77萬142.69%102.05萬142.69%102.05萬
-應付稅費 4.76%81.02萬14.62%81.65萬----25.73%78.71萬25.73%78.71萬37.34%77.34萬37.44%71.23萬52.72%67.11萬42.48%62.61萬42.48%62.61萬
應計費用 -35.51%124.13萬-45.97%99.74萬-20.41%126.66萬-60.48%53.85萬-60.48%53.85萬-30.38%192.47萬-26.97%184.61萬-32.73%159.14萬-35.04%136.26萬-35.04%136.26萬
短期借款與租賃負債 60.49%1,170.05萬-2.90%738.34萬-6.30%719.98萬-17.95%545.91萬-17.95%545.91萬-4.91%729.03萬15.31%760.4萬36.55%768.41萬40.36%665.37萬40.36%665.37萬
-短期借款 60.01%1,166.49萬-3.37%734.77萬-6.30%719.98萬-18.49%542.34萬-18.49%542.34萬-4.80%729.03萬15.64%760.4萬36.55%768.41萬41.52%665.37萬41.52%665.37萬
-短期租賃負債 --3.57萬--3.57萬------3.57萬--3.57萬--------------0--0
遞延負債 558.89%10萬709.97%12.3萬0.00%1.52萬18.15%4.34萬18.15%4.34萬-80.50%1.52萬-80.50%1.52萬-80.50%1.52萬0.00%3.67萬0.00%3.67萬
其他流動負債 -36.47%816.01萬133.91%799.87萬----395.10%890.87萬395.10%890.87萬627.58%1,284.36萬55.03%341.95萬-59.71%137.16萬-68.15%179.94萬-68.15%179.94萬
流動負債總額 2.22%2,532.57萬34.57%2,037.06萬-14.23%1,073.1萬59.88%1,838.43萬59.88%1,838.43萬83.13%2,477.64萬23.21%1,513.72萬1.02%1,251.12萬-14.09%1,149.89萬-14.09%1,149.89萬
非流動負債
長期借款與租賃負債 384.78%76.06萬1,654.32%435.42萬1,173.17%316萬1,748.40%458.77萬1,748.40%458.77萬-62.03%15.69萬-39.94%24.82萬-33.50%24.82萬25.19%24.82萬25.19%24.82萬
-長期借款 384.78%76.06萬1,654.32%435.42萬1,173.17%316萬1,748.40%458.77萬1,748.40%458.77萬-62.03%15.69萬-39.94%24.82萬-33.50%24.82萬25.19%24.82萬25.19%24.82萬
可轉換優先證券 ------200萬--------------------------------
非流動負債總額 384.78%76.06萬2,460.13%635.42萬1,173.17%316萬1,748.40%458.77萬1,748.40%458.77萬-62.03%15.69萬-39.94%24.82萬-29.55%24.82萬25.19%24.82萬25.19%24.82萬
總負債 4.62%2,608.63萬73.70%2,672.49萬8.87%1,389.1萬95.56%2,297.21萬95.56%2,297.21萬78.83%2,493.33萬21.16%1,538.54萬0.18%1,275.94萬-13.51%1,174.71萬-13.51%1,174.71萬
所有者權益
股本 3,809.82%205.08萬1.67%5.06萬2.65%5.11萬4,094.17%205.03萬4,094.17%205.03萬12.89%5.25萬8.36%4.98萬11.34%4.98萬18.59%4.89萬18.59%4.89萬
-普通股股本 -2.99%5.06萬1.82%5.04萬1.82%5.04萬3.10%5.01萬3.10%5.01萬12.79%5.22萬8.24%4.95萬11.23%4.95萬20.10%4.86萬20.10%4.86萬
-優先股股本 787,373.23%200.02萬-28.35%182163.78%670787,373.23%200.02萬787,373.23%200.02萬38.80%25438.80%25438.80%254-65.21%254-65.21%254
留存收益 12.49%-4,826.21萬-5.16%-4,620.81萬-9.06%-4,488.97萬-12.36%-4,439.83萬-12.36%-4,439.83萬-46.62%-5,515.15萬-24.80%-4,394.01萬-25.42%-4,116.1萬-20.82%-3,951.38萬-20.82%-3,951.38萬
資本公積 5.05%3,329.05萬9.34%3,310.12萬17.61%3,560.55萬11.66%3,291.44萬11.66%3,291.44萬24.81%3,169.05萬22.09%3,027.37萬29.29%3,027.37萬40.30%2,947.78萬40.30%2,947.78萬
股東權益總額 44.80%-1,292.08萬4.12%-1,305.63萬14.81%-923.31萬5.54%-943.36萬5.54%-943.36萬-92.23%-2,340.85萬-31.36%-1,361.67萬-15.81%-1,083.76萬14.30%-998.71萬14.30%-998.71萬
非控制性權益 ---100.25萬---78.53萬-------26.01萬---26.01萬--------------0--0
總權益 40.52%-1,392.33萬-1.65%-1,384.16萬14.81%-923.31萬2.94%-969.37萬2.94%-969.37萬-92.23%-2,340.85萬-31.36%-1,361.67萬-15.81%-1,083.76萬14.30%-998.71萬14.30%-998.71萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------帶解釋段的無保留意見--

分析

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