美股市場個股詳情
XELA Exela Technologies
- 2.3800
- -0.0400-1.65%
收盤價 05/10 16:00 (美東)
- 2.4400
- +0.0600+2.52%
盤後 19:22 (美東)
1514.95萬總市值-106市盈率TTM
2.4800最高價2.3500最低價4.57萬股成交量2.4200今開2.4200昨收11.07萬成交額0.72%換手率虧損市盈率(靜)636.54萬總股本8.850052周最高-0.02市淨率1514.31萬流通值1.830052周最低--股息TTM636.27萬流通股119400.0000歷史最高--股息率TTM5.37%振幅1.8300歷史最低2.4200平均價1股每手
Exela Technologies關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.85%2,334.1萬 | 54.85%2,334.1萬 | -40.95%614.2萬 | -78.68%1,071.8萬 | -74.11%990.8萬 | -27.45%1,507.3萬 | -27.45%1,507.3萬 | -92.88%1,040.1萬 | 9.58%5,026.1萬 | 73.49%3,826.3萬 |
| -現金和現金等價物 | 54.85%2,334.1萬 | 54.85%2,334.1萬 | -40.95%614.2萬 | -78.68%1,071.8萬 | -74.11%990.8萬 | -27.45%1,507.3萬 | -27.45%1,507.3萬 | -92.88%1,040.1萬 | 9.58%5,026.1萬 | 73.49%3,826.3萬 |
| 應收款項 | -24.60%7,718.9萬 | -24.60%7,718.9萬 | 3.20%9,711.3萬 | 7.76%1.08億 | -47.42%1億 | -44.61%1.02億 | -44.61%1.02億 | -50.09%9,410.4萬 | -50.62%1億 | -12.21%1.9億 |
| -應收賬款 | -30.10%5,092.6萬 | -30.10%5,092.6萬 | 3.49%9,686.7萬 | 7.53%1.07億 | -47.61%9,932.2萬 | -54.58%7,285.2萬 | -54.58%7,285.2萬 | -50.16%9,360萬 | -50.80%9,935萬 | -12.26%1.9億 |
| -應收稅費 | ---- | ---- | --12.9萬 | --53.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | -61.00%29.6萬 | -61.00%29.6萬 | -76.79%11.7萬 | -35.24%46.3萬 | 3.06%74.1萬 | 6.15%75.9萬 | 6.15%75.9萬 | -30.48%50.4萬 | 0.42%71.5萬 | 2.42%71.9萬 |
| -其他應收款 | -7.31%3,259.5萬 | -7.31%3,259.5萬 | ---- | ---- | ---- | 18.23%3,516.6萬 | 18.23%3,516.6萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -3.53%-662.8萬 | -3.53%-662.8萬 | ---- | ---- | ---- | -5.84%-640.2萬 | -5.84%-640.2萬 | ---- | ---- | ---- |
| 存貨 | -31.73%1,150.2萬 | -31.73%1,150.2萬 | -36.16%1,100.3萬 | -31.86%1,105.5萬 | 5.63%1,691.3萬 | 10.73%1,684.8萬 | 10.73%1,684.8萬 | 7.34%1,723.4萬 | 7.24%1,622.5萬 | 7.85%1,601.1萬 |
| 預付費用 | -3.21%2,536.4萬 | -3.21%2,536.4萬 | ---- | ---- | ---- | --2,620.6萬 | --2,620.6萬 | ---- | ---- | ---- |
| 受限制現金 | 46.07%4,381.2萬 | 46.07%4,381.2萬 | 14.39%3,935.2萬 | -0.29%4,279.2萬 | -6.41%4,091.1萬 | 9.93%2,999.4萬 | 9.93%2,999.4萬 | 38.64%3,440.2萬 | 2,047.95%4,291.6萬 | 2,497.27%4,371.2萬 |
| 其他流動資產 | ---- | ---- | -24.76%2,148.3萬 | -27.94%2,146.3萬 | -18.20%2,802萬 | ---- | ---- | 9.79%2,855.1萬 | 15.35%2,978.5萬 | 2.46%3,425.3萬 |
| 流動資產合計 | -4.88%1.81億 | -4.88%1.81億 | -5.20%1.75億 | -18.97%1.94億 | -39.29%1.96億 | -31.94%1.9億 | -31.94%1.9億 | -54.01%1.85億 | -17.91%2.39億 | 11.69%3.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.96%9,224萬 | -17.96%9,224萬 | -13.69%9,816.1萬 | -16.08%1億 | -13.82%1.09億 | -11.74%1.12億 | -11.74%1.12億 | -15.48%1.14億 | -14.59%1.2億 | -15.18%1.26億 |
| -固定資產 | -4.55%3.05億 | -4.55%3.05億 | -0.06%3.15億 | -1.47%3.15億 | -1.51%3.22億 | -1.27%3.2億 | -1.27%3.2億 | -1.74%3.15億 | -1.86%3.2億 | -4.12%3.27億 |
| -累計折舊 | -2.71%-2.13億 | -2.71%-2.13億 | -7.62%-2.17億 | -7.27%-2.15億 | -6.23%-2.13億 | -5.51%-2.08億 | -5.51%-2.08億 | -8.19%-2.02億 | -7.74%-2億 | -4.42%-2.01億 |
| 商譽及其他無形資產 | -13.52%3.35億 | -13.52%3.35億 | -36.23%3.44億 | -39.27%3.53億 | -36.14%3.78億 | -35.68%3.88億 | -35.68%3.88億 | -12.16%5.4億 | -7.38%5.81億 | -7.54%5.92億 |
| -商譽 | -8.75%1.7億 | -8.75%1.7億 | -48.10%1.7億 | -52.43%1.7億 | -47.83%1.87億 | -47.87%1.87億 | -47.87%1.87億 | -8.47%3.28億 | -0.11%3.58億 | -0.31%3.58億 |
| -其他無形資產 | -17.94%1.65億 | -17.94%1.65億 | -17.82%1.74億 | -18.09%1.82億 | -18.22%1.91億 | -17.81%2.01億 | -17.81%2.01億 | -17.32%2.12億 | -17.09%2.23億 | -16.80%2.34億 |
| 關聯方資產 | -61.00%29.6萬 | -61.00%29.6萬 | -76.79%11.7萬 | -35.24%46.3萬 | 3.06%74.1萬 | 6.15%75.9萬 | 6.15%75.9萬 | -30.48%50.4萬 | 0.42%71.5萬 | 2.42%71.9萬 |
| 非流動遞延資產 | 105.19%304.3萬 | 105.19%304.3萬 | 10.79%141.7萬 | -2.76%158.4萬 | -20.54%157.8萬 | -29.68%148.3萬 | -29.68%148.3萬 | -79.51%127.9萬 | -75.48%162.9萬 | -68.82%198.6萬 |
| 其他非流動資產 | -17.65%2,447.4萬 | -17.65%2,447.4萬 | 2.59%2,650.9萬 | 1.95%2,678.5萬 | 0.58%2,908.4萬 | 19.96%2,972.1萬 | 19.96%2,972.1萬 | 7.12%2,583.9萬 | 3.36%2,627.3萬 | 39.31%2,891.6萬 |
| 非流動資產合計 | -14.36%4.55億 | -14.36%4.55億 | -30.90%4.7億 | -33.89%4.81億 | -30.92%5.17億 | -29.81%5.31億 | -29.81%5.31億 | -12.67%6.81億 | -8.87%7.28億 | -8.22%7.49億 |
| 總資產 | -11.85%6.36億 | -11.85%6.36億 | -25.41%6.45億 | -30.20%6.75億 | -33.44%7.13億 | -30.39%7.22億 | -30.39%7.22億 | -26.73%8.65億 | -11.29%9.68億 | -3.02%10.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.27%7,459.7萬 | -20.27%7,459.7萬 | -8.87%7,624.1萬 | -10.77%6,587.8萬 | 7.36%7,501.6萬 | 22.09%9,356.4萬 | 22.09%9,356.4萬 | 32.37%8,365.9萬 | 8.66%7,382.6萬 | -7.23%6,987.5萬 |
| -應付賬款 | -22.89%6,110.9萬 | -22.89%6,110.9萬 | -8.72%7,374.2萬 | -8.54%6,410.5萬 | 12.66%7,204.7萬 | 28.35%7,924.9萬 | 28.35%7,924.9萬 | 36.31%8,078.3萬 | 6.52%7,009.3萬 | -13.19%6,395.3萬 |
| -應付稅費 | -2.47%1,155萬 | -2.47%1,155萬 | --0 | --0 | -90.53%42.1萬 | -11.69%1,184.2萬 | -11.69%1,184.2萬 | -63.44%117.8萬 | 37.42%227.3萬 | 190.46%444.7萬 |
| -應付關聯方款項 | -21.63%193.8萬 | -21.63%193.8萬 | 47.17%249.9萬 | 21.44%177.3萬 | 72.75%254.8萬 | 66.64%247.3萬 | 66.64%247.3萬 | 137.48%169.8萬 | 198.57%146萬 | 1,089.52%147.5萬 |
| 應計費用 | -5.18%1.07億 | -5.18%1.07億 | 4.48%8,591萬 | -19.61%1.29億 | -26.80%9,508.8萬 | -1.14%1.12億 | -1.14%1.12億 | -37.57%8,222.5萬 | 0.21%1.61億 | -11.11%1.3億 |
| 短期借款與租賃負債 | -73.44%4,573萬 | -73.44%4,573萬 | -69.61%6,475.6萬 | -17.01%1.2億 | -4.33%1.53億 | -33.63%1.72億 | -33.63%1.72億 | 52.06%2.13億 | 133.76%1.45億 | 133.11%1.6億 |
| -短期借款 | -80.60%3,002.9萬 | -80.60%3,002.9萬 | -75.28%4,822.1萬 | -17.22%1.03億 | -1.42%1.37億 | -34.62%1.55億 | -34.62%1.55億 | 70.57%1.95億 | 259.20%1.25億 | 249.17%1.39億 |
| -短期租賃負債 | -9.51%1,570.1萬 | -9.51%1,570.1萬 | -8.29%1,653.5萬 | -15.68%1,654.8萬 | -23.07%1,654萬 | -23.24%1,735.2萬 | -23.24%1,735.2萬 | -30.06%1,802.9萬 | -27.47%1,962.5萬 | -25.85%2,150萬 |
| 遞延負債 | 7.72%3,593.7萬 | 7.72%3,593.7萬 | -11.18%3,016.1萬 | -21.32%2,794.5萬 | 6.85%3,736.8萬 | -2.81%3,336萬 | -2.81%3,336萬 | 4.16%3,395.9萬 | -1.89%3,551.8萬 | -9.94%3,497.2萬 |
| 其他流動負債 | 50.94%6,698.8萬 | 50.94%6,698.8萬 | 18.23%6,003.7萬 | 3.82%6,229.4萬 | -7.11%5,841.3萬 | -5.38%4,438萬 | -5.38%4,438萬 | 4.97%5,078萬 | 134.73%6,000.1萬 | 122.83%6,288.6萬 |
| 流動負債總額 | -22.58%3.95億 | -22.58%3.95億 | -28.28%3.71億 | -13.85%4.56億 | -8.68%4.7億 | -13.82%5.1億 | -13.82%5.1億 | 8.98%5.17億 | 27.40%5.3億 | 22.72%5.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.22%10.63億 | 8.22%10.63億 | 13.45%10.79億 | -2.37%9.97億 | -10.99%9.93億 | -7.55%9.83億 | -7.55%9.83億 | -31.20%9.51億 | -34.49%10.21億 | -28.72%11.16億 |
| -長期借款 | 9.40%10.31億 | 9.40%10.31億 | 14.76%10.44億 | -1.49%9.61億 | -10.80%9.53億 | -6.96%9.42億 | -6.96%9.42億 | -31.44%9.1億 | -34.84%9.75億 | -28.70%10.69億 |
| -長期租賃負債 | -19.32%3,265.6萬 | -19.32%3,265.6萬 | -15.17%3,549.9萬 | -21.43%3,573.6萬 | -15.39%3,971.8萬 | -19.57%4,047.8萬 | -19.57%4,047.8萬 | -25.43%4,184.9萬 | -25.77%4,548.5萬 | -29.23%4,694萬 |
| 遞延負債 | 2.12%1,508.2萬 | 2.12%1,508.2萬 | -15.57%1,185.9萬 | -7.72%1,196.8萬 | -4.38%1,170.2萬 | 18.20%1,476.9萬 | 18.20%1,476.9萬 | 56.71%1,404.6萬 | 25.53%1,296.9萬 | 33.69%1,223.8萬 |
| 長期應計費用 | 0.00%37.3萬 | 0.00%37.3萬 | ---- | ---- | ---- | 91.28%37.3萬 | 91.28%37.3萬 | ---- | ---- | ---- |
| 員工福利 | -22.19%1,395.8萬 | -22.19%1,395.8萬 | -27.21%1,686.1萬 | -30.36%1,773.2萬 | -36.97%1,709.8萬 | -40.13%1,793.8萬 | -40.13%1,793.8萬 | -31.49%2,316.5萬 | -27.01%2,546.3萬 | -23.23%2,712.8萬 |
| 衍生品負債 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 9.90%123.2萬 | 9.90%123.2萬 | 21.17%592.3萬 | 20.52%595.5萬 | 14.80%616.8萬 | -66.29%112.1萬 | -66.29%112.1萬 | -59.12%488.8萬 | -60.34%494.1萬 | -59.71%537.3萬 |
| 非流動負債總額 | 7.93%11億 | 7.93%11億 | 12.20%11.18億 | -2.90%10.36億 | -11.41%10.31億 | -8.32%10.19億 | -8.32%10.19億 | -30.81%9.96億 | -34.06%10.67億 | -28.40%11.64億 |
| 總負債 | -2.24%14.95億 | -2.24%14.95億 | -1.62%14.88億 | -6.53%14.92億 | -10.57%15.01億 | -10.23%15.3億 | -10.23%15.3億 | -20.95%15.13億 | -21.50%15.97億 | -17.91%16.79億 |
| 所有者權益 | ||||||||||
| 股本 | 60.74%26.2萬 | 60.74%26.2萬 | 83.22%26.2萬 | 184.78%26.2萬 | 336.67%26.2萬 | 328.95%16.3萬 | 328.95%16.3萬 | 429.63%14.3萬 | 411.11%9.2萬 | 252.94%6萬 |
| -普通股股本 | 61.11%26.1萬 | 61.11%26.1萬 | 83.80%26.1萬 | 186.81%26.1萬 | 342.37%26.1萬 | 337.84%16.2萬 | 337.84%16.2萬 | 446.15%14.2萬 | 435.29%9.1萬 | 268.75%5.9萬 |
| -優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -6.99%-20.84億 | -6.99%-20.84億 | -17.36%-20.58億 | -21.32%-20.24億 | -25.42%-19.93億 | -27.12%-19.48億 | -27.12%-19.48億 | -19.98%-17.54億 | -15.19%-16.69億 | -11.20%-15.89億 |
| 資本公積 | 6.94%11.79億 | 6.94%11.79億 | 9.06%11.7億 | 15.99%11.7億 | 22.68%11.7億 | 31.44%11.03億 | 31.44%11.03億 | 50.63%10.72億 | 106.12%10.08億 | 102.07%9.53億 |
| 減：庫存股 | --0 | --0 | --0 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 | 0.00%1,094.9萬 |
| 不影響留存收益的損益 | 6.56%-782.2萬 | 6.56%-782.2萬 | 0.75%-1,179.8萬 | 40.23%-878萬 | 36.45%-1,056.5萬 | 54.53%-837.1萬 | 54.53%-837.1萬 | 53.38%-1,188.7萬 | 43.65%-1,468.9萬 | 32.26%-1,662.4萬 |
| 其他權益 | 0.20%5,707.3萬 | 0.20%5,707.3萬 | 1.50%5,752.4萬 | 0.90%5,727.2萬 | 1.48%5,706.9萬 | 1.49%5,695.8萬 | 1.49%5,695.8萬 | 5.91%5,667.6萬 | 6.77%5,676.1萬 | 6.97%5,623.5萬 |
| 股東權益總額 | -5.93%-8.56億 | -5.93%-8.56億 | -30.16%-8.43億 | -29.88%-8.17億 | -29.77%-7.88億 | -21.12%-8.08億 | -21.12%-8.08億 | 11.64%-6.48億 | 33.31%-6.29億 | 35.42%-6.07億 |
| 非控制性權益 | ---333.2萬 | ---333.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | -6.35%-8.59億 | -6.35%-8.59億 | -30.16%-8.43億 | -29.88%-8.17億 | -29.77%-7.88億 | -21.12%-8.08億 | -21.12%-8.08億 | 11.64%-6.48億 | 33.31%-6.29億 | 35.42%-6.07億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅