美股市场个股详情

KE Kimball Electronics

添加自选
  • 19.410
  • +0.070+0.36%
收盘价 11/27 16:00 (美东)
  • 19.410
  • 0.0000.00%
盘后 20:01 (美东)
4.79亿总市值38.82市盈率TTM

Kimball Electronics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
255.24%4,547.4万
630.40%7,321.7万
10.02%4,850万
203.78%4,263.9万
-161.99%-3,072.3万
121.27%1,280.1万
83.40%-1,380.4万
2,864.43%4,408.1万
149.77%1,403.6万
75.71%-1,172.7万
持续经营净收入
-70.67%315.4万
-63.26%2,051.1万
-60.72%754.3万
-137.05%-607.6万
-22.67%829万
13.09%1,075.4万
78.64%5,583.1万
93.22%1,920.2万
20.25%1,640万
109.66%1,072万
持续经营损益
-13,800.00%-139万
34.78%-1.5万
-992.86%-12.5万
362.32%18.1万
-215.09%-6.1万
52.38%-1万
-125.56%-2.3万
200.00%1.4万
-152.67%-6.9万
243.24%5.3万
折旧和摊销
1.97%919.5万
17.32%3,803万
10.87%950.8万
27.00%1,045.5万
13.17%905万
18.47%901.7万
10.22%3,241.6万
23.24%857.6万
26.70%823.2万
13.48%799.7万
递延税费
353.31%314.6万
-416.45%-885.2万
5,093.14%529.7万
-945.67%-1,103.6万
-32.05%-380.7万
391.60%69.4万
-322.02%-171.4万
-92.21%10.2万
346.23%130.5万
-248.19%-288.3万
其他非现金项目
105.08%64.6万
8,772.73%292.8万
-484.12%-209.7万
68.80%153.1万
19.87%317.9万
109.95%31.5万
-98.28%3.3万
-132.23%-35.9万
43.29%90.7万
207.66%265.2万
营运资金变化
396.53%2,865.1万
91.21%-943万
72.45%2,584.8万
260.98%2,372.7万
-54.24%-4,934.3万
87.21%-966.2万
29.82%-1.07亿
176.84%1,498.9万
70.59%-1,473.9万
48.65%-3,199.1万
-应收款项(增)减
-39.29%2,208.5万
111.29%1,096.3万
28.54%-820.8万
182.14%2,799.8万
-222.53%-4,520.3万
196.96%3,637.6万
-117.23%-9,710.4万
-606.40%-1,148.6万
27.38%-3,408.6万
35.23%-1,401.5万
-存货(增)减
115.02%511万
227.84%6,421.9万
62.71%6,235.4万
1,604.93%622.3万
194.60%2,966.5万
40.89%-3,402.3万
75.27%-5,023.4万
163.19%3,832.3万
101.02%36.5万
28.76%-3,135.9万
-预付费用(增)减
2,109.34%1,301.3万
51.66%-641.2万
-112.84%-63.8万
79.58%-292.6万
6.96%-343.7万
375.23%58.9万
-160.81%-1,326.5万
206.98%497万
-516.48%-1,432.7万
-83.51%-369.4万
-应付款项及应计费用(减)增
-0.32%-2,024.2万
-349.15%-1.13亿
-193.38%-3,038.2万
-192.47%-3,100.5万
-619.97%-3,155.7万
-224.86%-2,017.8万
-41.45%4,540.4万
-155.71%-1,035.6万
-3.65%3,353.1万
13.00%606.9万
-其他营运资本变化
14.67%868.5万
339.93%3,492.2万
142.12%272.2万
10,657.21%2,343.7万
-89.20%118.9万
109.57%757.4万
-64.82%793.8万
---646.2万
---22.2万
--1,100.8万
非持续经营活动现金净额
经营活动现金净额
255.24%4,547.4万
630.40%7,321.7万
10.02%4,850万
203.78%4,263.9万
-161.99%-3,072.3万
121.27%1,280.1万
83.40%-1,380.4万
2,864.43%4,408.1万
149.77%1,403.6万
75.71%-1,172.7万
投资活动现金流量
持续投资活动现金净额
146.24%522.6万
48.58%-4,652.1万
63.21%-881.9万
45.81%-1,333.7万
42.11%-1,306.3万
41.50%-1,130.2万
-20.95%-9,046.7万
3.25%-2,397万
-10.77%-2,461.1万
-51.07%-2,256.6万
资本性支出
-19.25%-1,352.2万
48.13%-4,704万
61.89%-909.2万
45.68%-1,339.9万
41.83%-1,321万
41.70%-1,133.9万
-21.38%-9,068.8万
2.95%-2,386万
-10.79%-2,466.9万
-49.99%-2,270.8万
其他投资活动的净现金流
50,570.27%1,874.8万
134.84%51.9万
348.18%27.3万
6.90%6.2万
3.52%14.7万
-71.76%3.7万
363.10%22.1万
42.11%-11万
20.83%5.8万
-30.05%14.2万
非持续投资活动现金净额
投资活动现金净额
146.24%522.6万
48.58%-4,652.1万
63.21%-881.9万
45.81%-1,333.7万
42.11%-1,306.3万
41.50%-1,130.2万
-20.95%-9,046.7万
3.25%-2,397万
-10.77%-2,461.1万
-51.07%-2,256.6万
融资活动现金流量
持续融资活动现金净额
-478.65%-5,295.4万
-90.95%897.4万
-246.30%-2,759.7万
-114.56%-228.8万
-38.83%2,487.4万
-72.45%1,398.5万
-4.40%9,917.9万
-120.49%-796.9万
-46.54%1,571.3万
33.33%4,066.6万
债务发行/偿还的净现金流
-419.87%-4,910万
-86.64%1,345万
-210.58%-2,475万
-112.96%-205万
-38.77%2,490万
-70.59%1,535万
-12.39%1.01亿
-118.21%-796.9万
-53.70%1,581.3万
33.33%4,066.6万
普通股发行/偿还的净现金流
---291.7万
---284.7万
----
----
----
--0
--0
----
----
----
其他融资活动的净现金流额
31.36%-93.7万
-7.38%-162.9万
--0
-138.00%-23.8万
---2.6万
3.67%-136.5万
32.37%-151.7万
--0
-203.03%-10万
--0
非持续融资活动现金净额
融资活动现金净额
-478.65%-5,295.4万
-90.95%897.4万
-246.30%-2,759.7万
-114.56%-228.8万
-38.83%2,487.4万
-72.45%1,398.5万
-4.40%9,917.9万
-120.49%-796.9万
-46.54%1,571.3万
33.33%4,066.6万
现金净流量
期初现金流
79.60%7,877.9万
-12.01%4,386.4万
108.33%6,733.7万
51.77%4,080.4万
198.24%5,879.9万
-12.01%4,386.4万
-53.17%4,985.1万
-9.21%3,232.3万
-52.61%2,688.6万
-77.93%1,971.5万
当期现金流变化
-114.56%-225.4万
800.51%3,567万
-0.48%1,208.4万
425.77%2,701.4万
-396.75%-1,891.2万
153.87%1,548.4万
90.61%-509.2万
-22.15%1,214.2万
124.43%513.8万
119.48%637.3万
利率变动影响
433.33%183万
15.64%-75.5万
-6.82%-64.2万
-260.87%-48.1万
14.91%91.7万
60.53%-54.9万
62.01%-89.5万
55.45%-60.1万
382.08%29.9万
528.35%79.8万
期末现金流
33.26%7,835.5万
79.60%7,877.9万
79.60%7,877.9万
108.33%6,733.7万
51.77%4,080.4万
198.24%5,879.9万
-12.01%4,386.4万
-12.01%4,386.4万
-9.21%3,232.3万
-52.61%2,688.6万
自由现金流
2,085.50%3,195.2万
125.05%2,617.7万
94.89%3,940.8万
374.99%2,924万
-27.58%-4,393.3万
101.84%146.2万
33.82%-1.04亿
187.54%2,022.1万
78.93%-1,063.3万
45.70%-3,443.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 255.24%4,547.4万630.40%7,321.7万10.02%4,850万203.78%4,263.9万-161.99%-3,072.3万121.27%1,280.1万83.40%-1,380.4万2,864.43%4,408.1万149.77%1,403.6万75.71%-1,172.7万
持续经营净收入 -70.67%315.4万-63.26%2,051.1万-60.72%754.3万-137.05%-607.6万-22.67%829万13.09%1,075.4万78.64%5,583.1万93.22%1,920.2万20.25%1,640万109.66%1,072万
持续经营损益 -13,800.00%-139万34.78%-1.5万-992.86%-12.5万362.32%18.1万-215.09%-6.1万52.38%-1万-125.56%-2.3万200.00%1.4万-152.67%-6.9万243.24%5.3万
折旧和摊销 1.97%919.5万17.32%3,803万10.87%950.8万27.00%1,045.5万13.17%905万18.47%901.7万10.22%3,241.6万23.24%857.6万26.70%823.2万13.48%799.7万
递延税费 353.31%314.6万-416.45%-885.2万5,093.14%529.7万-945.67%-1,103.6万-32.05%-380.7万391.60%69.4万-322.02%-171.4万-92.21%10.2万346.23%130.5万-248.19%-288.3万
其他非现金项目 105.08%64.6万8,772.73%292.8万-484.12%-209.7万68.80%153.1万19.87%317.9万109.95%31.5万-98.28%3.3万-132.23%-35.9万43.29%90.7万207.66%265.2万
营运资金变化 396.53%2,865.1万91.21%-943万72.45%2,584.8万260.98%2,372.7万-54.24%-4,934.3万87.21%-966.2万29.82%-1.07亿176.84%1,498.9万70.59%-1,473.9万48.65%-3,199.1万
-应收款项(增)减 -39.29%2,208.5万111.29%1,096.3万28.54%-820.8万182.14%2,799.8万-222.53%-4,520.3万196.96%3,637.6万-117.23%-9,710.4万-606.40%-1,148.6万27.38%-3,408.6万35.23%-1,401.5万
-存货(增)减 115.02%511万227.84%6,421.9万62.71%6,235.4万1,604.93%622.3万194.60%2,966.5万40.89%-3,402.3万75.27%-5,023.4万163.19%3,832.3万101.02%36.5万28.76%-3,135.9万
-预付费用(增)减 2,109.34%1,301.3万51.66%-641.2万-112.84%-63.8万79.58%-292.6万6.96%-343.7万375.23%58.9万-160.81%-1,326.5万206.98%497万-516.48%-1,432.7万-83.51%-369.4万
-应付款项及应计费用(减)增 -0.32%-2,024.2万-349.15%-1.13亿-193.38%-3,038.2万-192.47%-3,100.5万-619.97%-3,155.7万-224.86%-2,017.8万-41.45%4,540.4万-155.71%-1,035.6万-3.65%3,353.1万13.00%606.9万
-其他营运资本变化 14.67%868.5万339.93%3,492.2万142.12%272.2万10,657.21%2,343.7万-89.20%118.9万109.57%757.4万-64.82%793.8万---646.2万---22.2万--1,100.8万
非持续经营活动现金净额
经营活动现金净额 255.24%4,547.4万630.40%7,321.7万10.02%4,850万203.78%4,263.9万-161.99%-3,072.3万121.27%1,280.1万83.40%-1,380.4万2,864.43%4,408.1万149.77%1,403.6万75.71%-1,172.7万
投资活动现金流量
持续投资活动现金净额 146.24%522.6万48.58%-4,652.1万63.21%-881.9万45.81%-1,333.7万42.11%-1,306.3万41.50%-1,130.2万-20.95%-9,046.7万3.25%-2,397万-10.77%-2,461.1万-51.07%-2,256.6万
资本性支出 -19.25%-1,352.2万48.13%-4,704万61.89%-909.2万45.68%-1,339.9万41.83%-1,321万41.70%-1,133.9万-21.38%-9,068.8万2.95%-2,386万-10.79%-2,466.9万-49.99%-2,270.8万
其他投资活动的净现金流 50,570.27%1,874.8万134.84%51.9万348.18%27.3万6.90%6.2万3.52%14.7万-71.76%3.7万363.10%22.1万42.11%-11万20.83%5.8万-30.05%14.2万
非持续投资活动现金净额
投资活动现金净额 146.24%522.6万48.58%-4,652.1万63.21%-881.9万45.81%-1,333.7万42.11%-1,306.3万41.50%-1,130.2万-20.95%-9,046.7万3.25%-2,397万-10.77%-2,461.1万-51.07%-2,256.6万
融资活动现金流量
持续融资活动现金净额 -478.65%-5,295.4万-90.95%897.4万-246.30%-2,759.7万-114.56%-228.8万-38.83%2,487.4万-72.45%1,398.5万-4.40%9,917.9万-120.49%-796.9万-46.54%1,571.3万33.33%4,066.6万
债务发行/偿还的净现金流 -419.87%-4,910万-86.64%1,345万-210.58%-2,475万-112.96%-205万-38.77%2,490万-70.59%1,535万-12.39%1.01亿-118.21%-796.9万-53.70%1,581.3万33.33%4,066.6万
普通股发行/偿还的净现金流 ---291.7万---284.7万--------------0--0------------
其他融资活动的净现金流额 31.36%-93.7万-7.38%-162.9万--0-138.00%-23.8万---2.6万3.67%-136.5万32.37%-151.7万--0-203.03%-10万--0
非持续融资活动现金净额
融资活动现金净额 -478.65%-5,295.4万-90.95%897.4万-246.30%-2,759.7万-114.56%-228.8万-38.83%2,487.4万-72.45%1,398.5万-4.40%9,917.9万-120.49%-796.9万-46.54%1,571.3万33.33%4,066.6万
现金净流量
期初现金流 79.60%7,877.9万-12.01%4,386.4万108.33%6,733.7万51.77%4,080.4万198.24%5,879.9万-12.01%4,386.4万-53.17%4,985.1万-9.21%3,232.3万-52.61%2,688.6万-77.93%1,971.5万
当期现金流变化 -114.56%-225.4万800.51%3,567万-0.48%1,208.4万425.77%2,701.4万-396.75%-1,891.2万153.87%1,548.4万90.61%-509.2万-22.15%1,214.2万124.43%513.8万119.48%637.3万
利率变动影响 433.33%183万15.64%-75.5万-6.82%-64.2万-260.87%-48.1万14.91%91.7万60.53%-54.9万62.01%-89.5万55.45%-60.1万382.08%29.9万528.35%79.8万
期末现金流 33.26%7,835.5万79.60%7,877.9万79.60%7,877.9万108.33%6,733.7万51.77%4,080.4万198.24%5,879.9万-12.01%4,386.4万-12.01%4,386.4万-9.21%3,232.3万-52.61%2,688.6万
自由现金流 2,085.50%3,195.2万125.05%2,617.7万94.89%3,940.8万374.99%2,924万-27.58%-4,393.3万101.84%146.2万33.82%-1.04亿187.54%2,022.1万78.93%-1,063.3万45.70%-3,443.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据