美股市场个股详情
KLTR Kaltura
- 2.290
- -0.040-1.72%
交易中 12/26 11:01 (美东)
3.43亿总市值-8.81市盈率TTM
2.330最高价2.270最低价5.66万股成交量2.300今开2.330昨收13.01万成交额0.07%换手率亏损市盈率(静)1.50亿总股本2.42052周最高14.22市净率1.84亿流通值0.76452周最低--股息TTM8014.99万流通股14.000历史最高--股息率TTM2.58%振幅0.764历史最低2.300平均价1股每手
Kaltura关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.37%7,771.3万 | -1.88%6,830.3万 | -9.36%6,885.9万 | -19.30%6,937.6万 | -19.30%6,937.6万 | -25.14%6,915.7万 | -23.12%6,961.3万 | -36.45%7,596.9万 | -40.28%8,596.8万 | -40.28%8,596.8万 |
| -现金和现金等价物 | 8.12%3,684万 | -14.72%3,426.8万 | -24.08%3,156.5万 | -17.79%3,668.4万 | -17.79%3,668.4万 | -35.27%3,407.3万 | -27.81%4,018.1万 | -65.22%4,157.6万 | -69.00%4,462.5万 | -69.00%4,462.5万 |
| -短期投资 | 16.50%4,087.3万 | 15.64%3,403.5万 | 8.43%3,729.4万 | -20.92%3,269.2万 | -20.92%3,269.2万 | -11.73%3,508.4万 | -15.64%2,943.2万 | --3,439.3万 | --4,134.3万 | --4,134.3万 |
| 应收款项 | 3.57%2,264.6万 | -25.70%2,211.6万 | -2.17%1,783.7万 | -19.02%2,331.2万 | -19.02%2,331.2万 | -6.04%2,186.5万 | -7.59%2,976.4万 | -8.10%1,823.3万 | 64.41%2,878.6万 | 64.41%2,878.6万 |
| -应收账款 | 3.57%2,264.6万 | -25.70%2,211.6万 | -2.17%1,783.7万 | -19.02%2,331.2万 | -19.02%2,331.2万 | -6.04%2,186.5万 | -7.59%2,976.4万 | -8.10%1,823.3万 | 64.41%2,878.6万 | 64.41%2,878.6万 |
| 预付费用 | -4.60%342.4万 | 3.25%317.8万 | -10.15%368.2万 | -21.16%265.6万 | -21.16%265.6万 | -24.01%358.9万 | -14.02%307.8万 | -11.72%409.8万 | -12.67%336.9万 | -12.67%336.9万 |
| 受限制现金 | 30.65%339.7万 | 30.65%339.7万 | 30.65%339.7万 | 30.65%339.7万 | 30.65%339.7万 | 40.54%260万 | 40.54%260万 | --260万 | --260万 | --260万 |
| 递延资产 | -3.08%1,027.4万 | -3.50%1,038.4万 | -2.42%1,042.6万 | -1.14%1,063.6万 | -1.14%1,063.6万 | 1.40%1,060.1万 | 2.52%1,076.1万 | 14.82%1,068.5万 | 18.50%1,075.9万 | 18.50%1,075.9万 |
| 其他流动资产 | -35.26%78.4万 | -45.13%94.7万 | -36.32%87.5万 | -12.44%135.9万 | -12.44%135.9万 | -6.12%121.1万 | -16.01%172.6万 | -53.77%137.4万 | 23.96%155.2万 | 23.96%155.2万 |
| 流动资产合计 | 8.71%1.19亿 | -7.84%1.08亿 | -6.68%1.05亿 | -16.01%1.12亿 | -16.01%1.12亿 | -18.60%1.09亿 | -16.48%1.18亿 | -27.97%1.13亿 | -24.26%1.33亿 | -24.26%1.33亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.27%2,972.1万 | -13.86%3,113.5万 | -10.18%3,247.6万 | -5.48%3,398.5万 | -5.48%3,398.5万 | -3.74%3,549.8万 | 0.07%3,614.5万 | 135.08%3,615.7万 | 278.36%3,595.6万 | 278.36%3,595.6万 |
| -固定资产 | -5.09%4,034.2万 | -3.34%4,062.5万 | -0.57%4,080.8万 | 2.83%4,113.2万 | 2.83%4,113.2万 | 5.65%4,250.7万 | 7.50%4,203万 | 122.59%4,104.4万 | 228.98%4,000.1万 | 228.98%4,000.1万 |
| -累计折旧 | -51.53%-1,062.1万 | -61.26%-949万 | -70.49%-833.2万 | -76.69%-714.7万 | -76.69%-714.7万 | -108.73%-700.9万 | -97.48%-588.5万 | -59.81%-488.7万 | -52.30%-404.5万 | -52.30%-404.5万 |
| 商誉及其他无形资产 | -4.01%1,140.2万 | -3.98%1,152.2万 | -4.16%1,164.2万 | -4.51%1,175.9万 | -4.51%1,175.9万 | -4.63%1,187.8万 | -4.74%1,199.9万 | -4.85%1,214.7万 | -5.12%1,231.4万 | -5.12%1,231.4万 |
| -商誉 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 | 0.00%1,107万 |
| -其他无形资产 | -58.91%33.2万 | -51.35%45.2万 | -46.89%57.2万 | -44.61%68.9万 | -44.61%68.9万 | -41.66%80.8万 | -39.12%92.9万 | -36.50%107.7万 | -34.83%124.4万 | -34.83%124.4万 |
| 投资和预付款 | 17.19%222.9万 | 193.25%295.3万 | 378.91%490.4万 | --584.4万 | --584.4万 | -3.21%190.2万 | -70.59%100.7万 | --102.4万 | --0 | --0 |
| 非流动递延资产 | -24.68%1,376.6万 | -24.93%1,452.6万 | -23.27%1,575.7万 | -20.18%1,731.4万 | -20.18%1,731.4万 | -17.42%1,827.7万 | -14.74%1,935.1万 | -5.04%2,053.6万 | -4.11%2,169.1万 | -4.11%2,169.1万 |
| 确认的养老福利金 | -2.80%152.6万 | -6.72%148.5万 | -10.75%149.4万 | -9.16%168.5万 | -9.16%168.5万 | -13.36%157万 | -17.94%159.2万 | -22.10%167.4万 | -5.74%185.5万 | -5.74%185.5万 |
| 其他非流动资产 | 3.73%139万 | 6.85%135.8万 | 5.97%138.5万 | 7.12%141.5万 | 7.12%141.5万 | -16.35%134万 | -21.69%127.1万 | 131.33%130.7万 | 129.74%132.1万 | 129.74%132.1万 |
| 非流动资产合计 | -14.80%6,003.4万 | -11.75%6,297.9万 | -7.12%6,765.8万 | -1.55%7,200.2万 | -1.55%7,200.2万 | -8.30%7,046.5万 | -8.97%7,136.5万 | 38.78%7,284.5万 | 53.50%7,313.7万 | 53.50%7,313.7万 |
| 总资产 | -0.52%1.79亿 | -9.32%1.71亿 | -6.85%1.73亿 | -10.88%1.84亿 | -10.88%1.84亿 | -14.85%1.8亿 | -13.80%1.89亿 | -11.23%1.86亿 | -7.67%2.06亿 | -7.67%2.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.56%1,974.4万 | 8.26%2,079.7万 | 31.95%2,111.5万 | -11.60%1,538.4万 | -11.60%1,538.4万 | 4.37%1,338万 | 33.24%1,921.1万 | 12.71%1,600.2万 | 8.73%1,740.3万 | 8.73%1,740.3万 |
| -应付账款 | 31.21%581.9万 | -33.31%705.2万 | -1.77%806.9万 | -61.54%362.9万 | -61.54%362.9万 | -30.85%443.5万 | 31.79%1,057.5万 | 66.04%821.4万 | 45.63%943.7万 | 45.63%943.7万 |
| -应付税费 | 55.67%1,392.5万 | 59.16%1,374.5万 | 67.51%1,304.6万 | 47.56%1,175.5万 | 47.56%1,175.5万 | 39.63%894.5万 | 35.06%863.6万 | -15.81%778.8万 | -16.37%796.6万 | -16.37%796.6万 |
| 应计费用 | -10.40%1,714.6万 | -15.37%1,615.2万 | -18.75%1,641.2万 | -23.94%1,700.4万 | -23.94%1,700.4万 | -17.22%1,913.6万 | -17.28%1,908.6万 | -13.17%2,020万 | -13.58%2,235.5万 | -13.58%2,235.5万 |
| 短期借款与租赁负债 | -85.36%494.7万 | -86.75%468.2万 | -87.86%447.9万 | -51.08%398.6万 | -51.08%398.6万 | 382.26%3,379.2万 | 526.32%3,534.3万 | 761.98%3,688.4万 | 191.62%814.8万 | 191.62%814.8万 |
| -短期借款 | -92.06%249.9万 | -93.07%228万 | -93.99%206.6万 | -72.17%161.2万 | -72.17%161.2万 | 523.24%3,145.5万 | 665.72%3,290.3万 | 869.27%3,435.1万 | 107.34%579.3万 | 107.34%579.3万 |
| -短期租赁负债 | 4.75%244.8万 | -1.56%240.2万 | -4.74%241.3万 | 0.81%237.4万 | 0.81%237.4万 | 19.23%233.7万 | 81.28%244万 | 244.63%253.3万 | --235.5万 | --235.5万 |
| 递延负债 | 6.70%6,321.4万 | -2.83%5,545.8万 | 6.78%5,391.3万 | 4.22%6,236.4万 | 4.22%6,236.4万 | 1.66%5,924.4万 | 9.96%5,707.4万 | 3.54%5,049万 | 15.77%5,984.1万 | 15.77%5,984.1万 |
| 其他流动负债 | -27.71%107.2万 | 37.55%140.3万 | -24.46%101.6万 | 7.43%117.1万 | 7.43%117.1万 | -24.18%148.3万 | -59.05%102万 | -28.38%134.5万 | -37.03%109万 | -37.03%109万 |
| 流动负债总额 | -16.46%1.06亿 | -25.23%9,849.2万 | -22.40%9,693.5万 | -8.20%9,990.9万 | -8.20%9,990.9万 | 23.12%1.27亿 | 35.07%1.32亿 | 35.23%1.25亿 | 10.96%1.09亿 | 10.96%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 162.40%4,613.3万 | 152.64%4,719.1万 | 148.03%4,873.7万 | 0.28%5,084.3万 | 0.28%5,084.3万 | -66.59%1,758.1万 | -66.02%1,867.9万 | -48.22%1,965万 | 41.64%5,070.1万 | 41.64%5,070.1万 |
| -长期借款 | --3,048.1万 | --3,111万 | --3,174.1万 | 10.14%3,304.7万 | 10.14%3,304.7万 | ---- | ---- | ---- | -16.18%3,000.4万 | -16.18%3,000.4万 |
| -长期租赁负债 | -10.97%1,565.2万 | -13.91%1,608.1万 | -13.51%1,699.6万 | -14.02%1,779.6万 | -14.02%1,779.6万 | -17.00%1,758.1万 | -15.35%1,867.9万 | 445.83%1,965万 | --2,069.7万 | --2,069.7万 |
| 递延负债 | -86.51%7.8万 | -89.97%8万 | -80.14%20.3万 | -70.85%36.9万 | -70.85%36.9万 | -61.72%57.8万 | -45.90%79.8万 | -41.26%102.2万 | -35.18%126.6万 | -35.18%126.6万 |
| 其他非流动负债 | -1.82%210.8万 | -5.02%206.4万 | -7.93%206.7万 | 13.56%229.5万 | 13.56%229.5万 | 7.57%214.7万 | 3.43%217.3万 | -3.44%224.5万 | -7.51%202.1万 | -7.51%202.1万 |
| 非流动负债总额 | 137.95%4,831.9万 | 127.88%4,933.5万 | 122.57%5,100.7万 | -0.89%5,350.7万 | -0.89%5,350.7万 | -63.83%2,030.6万 | -63.02%2,165万 | -45.45%2,291.7万 | 35.20%5,398.8万 | 35.20%5,398.8万 |
| 总负债 | 4.82%1.54亿 | -3.62%1.48亿 | 0.07%1.48亿 | -5.78%1.53亿 | -5.78%1.53亿 | -7.51%1.47亿 | -1.72%1.53亿 | 10.00%1.48亿 | 17.97%1.63亿 | 17.97%1.63亿 |
| 所有者权益 | ||||||||||
| 股本 | 15.38%1.5万 | 15.38%1.5万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| -普通股股本 | 15.38%1.5万 | 15.38%1.5万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.64%-4.62亿 | -10.58%-4.59亿 | -11.06%-4.49亿 | -11.85%-4.37亿 | -11.85%-4.37亿 | -13.04%-4.25亿 | -16.19%-4.15亿 | -18.96%-4.04亿 | -21.23%-3.91亿 | -21.23%-3.91亿 |
| 资本公积 | 6.48%4.93亿 | 7.04%4.87亿 | 6.92%4.78亿 | 7.28%4.72亿 | 7.28%4.72亿 | 6.85%4.63亿 | 6.88%4.55亿 | 6.80%4.47亿 | 6.51%4.4亿 | 6.51%4.4亿 |
| 减：库存股 | 45.75%711.4万 | 1.74%496.6万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 | 0.00%488.1万 |
| 不影响留存收益的损益 | 143.55%29.7万 | -46.74%-38.3万 | 154.61%30.2万 | 447.84%104.7万 | 447.84%104.7万 | 7.96%-68.2万 | 78.14%-26.1万 | -205.74%-55.3万 | ---30.1万 | ---30.1万 |
| 股东权益总额 | -24.97%2,414.1万 | -33.91%2,347.7万 | -33.80%2,513.6万 | -30.05%3,032万 | -30.05%3,032万 | -37.52%3,217.7万 | -43.68%3,552.3万 | -49.32%3,797.1万 | -49.17%4,334.6万 | -49.17%4,334.6万 |
| 总权益 | -24.97%2,414.1万 | -33.91%2,347.7万 | -33.80%2,513.6万 | -30.05%3,032万 | -30.05%3,032万 | -37.52%3,217.7万 | -43.68%3,552.3万 | -49.32%3,797.1万 | -49.17%4,334.6万 | -49.17%4,334.6万 |
| 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 | -- |
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