美股市场个股详情

KMT 肯纳金属

添加自选
  • 25.880
  • +0.360+1.41%
收盘价 11/04 16:00 (美东)
  • 25.880
  • 0.0000.00%
盘后 16:00 (美东)
20.17亿总市值18.89市盈率TTM

肯纳金属关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
7.43%2.77亿
-13.75%1.14亿
2.01%7,515.2万
-1.04%6,259.7万
339.22%2,571.1万
42.16%2.58亿
49.02%1.32亿
109.19%7,367.3万
50.61%6,325.7万
-168.01%-1,074.8万
持续经营净收入
-7.88%1.14亿
1.31%3,823.4万
-37.37%2,071万
6.12%2,432.8万
2.47%3,036.9万
-17.87%1.23亿
-11.92%3,774万
-10.34%3,306.5万
-29.95%2,292.4万
-21.50%2,963.7万
折旧和摊销
0.49%1.35亿
6.45%3,495.7万
-1.47%3,344.2万
-5.31%3,278.2万
2.71%3,350.6万
1.78%1.34亿
-3.25%3,283.9万
2.89%3,394.2万
6.98%3,462.1万
0.74%3,262.3万
递延税费
13.04%-801.7万
94.57%-35.6万
822.22%6.5万
-180.94%-762.2万
-262.50%-10.4万
-181.64%-921.9万
-161.32%-656.1万
-101.86%-9,000
-4,206.35%-271.3万
-62.57%6.4万
其他非现金项目
21.21%1,355.7万
-208.50%-1,053.9万
620.03%869.8万
150.49%668.8万
462.01%871万
473.33%1,118.5万
873.94%971.3万
-18.54%120.8万
192.64%267万
-603.51%-240.6万
营运资金变化
95.78%-110万
-8.59%4,766.3万
920.95%623.8万
263.28%46.5万
29.74%-5,546.6万
79.75%-2,606.9万
6,853.89%5,214万
101.48%61.1万
100.51%12.8万
-28.66%-7,894.8万
-应收款项(增)减
77.27%-262.4万
-233.07%-649.9万
18.72%-1,657.2万
287.03%251万
238.24%1,793.7万
20.02%-1,154.3万
46.89%488.4万
50.00%-2,038.8万
-136.50%-134.2万
-72.58%530.3万
-存货(增)减
109.50%3,683.5万
-14.52%2,979.1万
5.66%1,651.5万
92.84%1,079.5万
47.36%-2,026.6万
113.80%1,758.2万
224.82%3,485.3万
148.16%1,563万
117.13%559.8万
-12.06%-3,849.9万
-应付款项及应计费用(减)增
29.55%-2,230.5万
62.00%2,116.8万
45.37%1,000.6万
16.07%-924.8万
-8.96%-4,423.1万
-174.97%-3,166.2万
-66.42%1,306.7万
-78.06%688.3万
-212.58%-1,101.9万
-7.27%-4,059.3万
-其他营运资本变化
-2,816.14%-1,300.6万
582.38%320.3万
-145.11%-371.1万
-152.13%-359.2万
-72.63%-890.6万
98.47%-44.6万
95.60%-66.4万
-356.18%-151.4万
212.95%689.1万
39.36%-515.9万
非持续经营活动现金净额
经营活动现金净额
7.43%2.77亿
-13.75%1.14亿
2.01%7,515.2万
-1.04%6,259.7万
339.22%2,571.1万
42.16%2.58亿
49.02%1.32亿
109.19%7,367.3万
50.61%6,325.7万
-168.01%-1,074.8万
投资活动现金流量
持续投资活动现金净额
-22.63%-1.09亿
-1.30%-2,331.5万
-63.70%-2,970.5万
-47.45%-2,768.2万
1.95%-2,872.4万
6.01%-8,923万
37.14%-2,301.6万
18.44%-1,814.6万
-0.61%-1,877.4万
-68.22%-2,929.4万
固定资产交易的净现金流
-14.30%-1.02亿
-0.52%-2,316.6万
-47.03%-2,669.1万
-24.66%-2,352.8万
1.81%-2,875.1万
6.92%-8,935.6万
37.05%-2,304.7万
18.41%-1,815.3万
4.13%-1,887.4万
-67.80%-2,928.2万
业务交易的净现金流
---401万
--0
--0
----
----
--0
--0
--0
----
----
其他投资活动的净现金流
-2,703.17%-328万
-580.65%-14.9万
-43,157.14%-301.4万
-244.00%-14.4万
325.00%2.7万
110.00%12.6万
1,650.00%3.1万
800.00%7,000
284.62%10万
-132.43%-1.2万
非持续投资活动现金净额
投资活动现金净额
-22.63%-1.09亿
-1.30%-2,331.5万
-63.70%-2,970.5万
-47.45%-2,768.2万
1.95%-2,872.4万
6.01%-8,923万
37.14%-2,301.6万
18.44%-1,814.6万
-0.61%-1,877.4万
-68.22%-2,929.4万
融资活动现金流量
持续融资活动现金净额
0.95%-1.42亿
42.97%-5,308.8万
-8.47%-4,215.1万
-18.02%-4,045.6万
-126.17%-605.2万
5.06%-1.43亿
-47.84%-9,309.5万
-155.37%-3,885.9万
-19.81%-3,427.9万
152.63%2,312.5万
债务发行/偿还的净现金流
103.52%71.4万
82.75%-1,091.8万
25.61%-1,098万
-23.17%-800万
-52.38%3,061.2万
-256.73%-2,027万
-749.02%-6,330.3万
-189.36%-1,476万
-154.73%-649.5万
903.90%6,428.8万
普通股发行/偿还的净现金流
-33.04%-6,557.4万
-85.68%-2,178.8万
-100.75%-1,503.2万
-40.56%-1,502.9万
29.16%-1,372.5万
42.38%-4,929万
66.49%-1,173.4万
50.13%-748.8万
52.69%-1,069.2万
-50.10%-1,937.6万
现金股利支付
1.69%-6,343.1万
2.01%-1,573.4万
1.52%-1,585.3万
1.16%-1,590.9万
2.10%-1,593.5万
3.07%-6,452.4万
2.71%-1,605.6万
3.04%-1,609.7万
3.76%-1,609.5万
2.75%-1,627.6万
职工行使股票期权收到的现金
-65.21%-998.2万
-33,783.33%-203.3万
69.96%-8.5万
14.56%-85.1万
-47.42%-701.3万
12.55%-604.2万
70.00%-6,000
-146.09%-28.3万
-117.94%-99.6万
24.70%-475.7万
其他融资活动的净现金流额
-16.50%-347.4万
-31.01%-261.5万
12.99%-20.1万
-66,600.00%-66.7万
101.19%9,000
35.90%-298.2万
49.72%-199.6万
-5,675.00%-23.1万
99.86%-1,000
-3,690.48%-75.4万
非持续融资活动现金净额
融资活动现金净额
0.95%-1.42亿
42.97%-5,308.8万
-8.47%-4,215.1万
-18.02%-4,045.6万
-126.17%-605.2万
5.06%-1.43亿
-47.84%-9,309.5万
-155.37%-3,885.9万
-19.81%-3,427.9万
152.63%2,312.5万
现金净流量
期初现金流
23.88%1.06亿
-1.45%9,211.9万
18.17%9,073.5万
47.28%9,509.8万
23.88%1.06亿
-44.44%8,558.6万
-6.51%9,347.4万
-24.57%7,678.4万
-39.83%6,456.8万
-44.44%8,558.6万
当期现金流变化
1.28%2,593.5万
137.96%3,724.5万
-80.23%329.6万
-154.30%-554.1万
46.41%-906.5万
139.87%2,560.7万
240.20%1,565.2万
841.79%1,666.8万
293.66%1,020.4万
62.86%-1,691.7万
利率变动影响
22.95%-398.5万
55.14%-139.3万
-8,790.91%-191.2万
-41.45%117.8万
54.69%-185.8万
-22.24%-517.2万
3.93%-310.5万
-94.88%2.2万
911.29%201.2万
-247.25%-410.1万
期末现金流
20.70%1.28亿
20.70%1.28亿
-1.45%9,211.9万
18.17%9,073.5万
47.28%9,509.8万
23.88%1.06亿
23.88%1.06亿
-6.51%9,347.4万
-24.57%7,678.4万
-39.83%6,456.8万
自由现金流
3.66%1.7亿
-16.72%9,032.7万
-9.04%4,839.9万
-12.37%3,690.9万
84.87%-608.8万
93.52%1.64亿
110.00%1.08亿
315.59%5,321.2万
90.51%4,211.9万
-1,871.19%-4,023.2万
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
--
--
--
--
(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(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 7.43%2.77亿-13.75%1.14亿2.01%7,515.2万-1.04%6,259.7万339.22%2,571.1万42.16%2.58亿49.02%1.32亿109.19%7,367.3万50.61%6,325.7万-168.01%-1,074.8万
持续经营净收入 -7.88%1.14亿1.31%3,823.4万-37.37%2,071万6.12%2,432.8万2.47%3,036.9万-17.87%1.23亿-11.92%3,774万-10.34%3,306.5万-29.95%2,292.4万-21.50%2,963.7万
折旧和摊销 0.49%1.35亿6.45%3,495.7万-1.47%3,344.2万-5.31%3,278.2万2.71%3,350.6万1.78%1.34亿-3.25%3,283.9万2.89%3,394.2万6.98%3,462.1万0.74%3,262.3万
递延税费 13.04%-801.7万94.57%-35.6万822.22%6.5万-180.94%-762.2万-262.50%-10.4万-181.64%-921.9万-161.32%-656.1万-101.86%-9,000-4,206.35%-271.3万-62.57%6.4万
其他非现金项目 21.21%1,355.7万-208.50%-1,053.9万620.03%869.8万150.49%668.8万462.01%871万473.33%1,118.5万873.94%971.3万-18.54%120.8万192.64%267万-603.51%-240.6万
营运资金变化 95.78%-110万-8.59%4,766.3万920.95%623.8万263.28%46.5万29.74%-5,546.6万79.75%-2,606.9万6,853.89%5,214万101.48%61.1万100.51%12.8万-28.66%-7,894.8万
-应收款项(增)减 77.27%-262.4万-233.07%-649.9万18.72%-1,657.2万287.03%251万238.24%1,793.7万20.02%-1,154.3万46.89%488.4万50.00%-2,038.8万-136.50%-134.2万-72.58%530.3万
-存货(增)减 109.50%3,683.5万-14.52%2,979.1万5.66%1,651.5万92.84%1,079.5万47.36%-2,026.6万113.80%1,758.2万224.82%3,485.3万148.16%1,563万117.13%559.8万-12.06%-3,849.9万
-应付款项及应计费用(减)增 29.55%-2,230.5万62.00%2,116.8万45.37%1,000.6万16.07%-924.8万-8.96%-4,423.1万-174.97%-3,166.2万-66.42%1,306.7万-78.06%688.3万-212.58%-1,101.9万-7.27%-4,059.3万
-其他营运资本变化 -2,816.14%-1,300.6万582.38%320.3万-145.11%-371.1万-152.13%-359.2万-72.63%-890.6万98.47%-44.6万95.60%-66.4万-356.18%-151.4万212.95%689.1万39.36%-515.9万
非持续经营活动现金净额
经营活动现金净额 7.43%2.77亿-13.75%1.14亿2.01%7,515.2万-1.04%6,259.7万339.22%2,571.1万42.16%2.58亿49.02%1.32亿109.19%7,367.3万50.61%6,325.7万-168.01%-1,074.8万
投资活动现金流量
持续投资活动现金净额 -22.63%-1.09亿-1.30%-2,331.5万-63.70%-2,970.5万-47.45%-2,768.2万1.95%-2,872.4万6.01%-8,923万37.14%-2,301.6万18.44%-1,814.6万-0.61%-1,877.4万-68.22%-2,929.4万
固定资产交易的净现金流 -14.30%-1.02亿-0.52%-2,316.6万-47.03%-2,669.1万-24.66%-2,352.8万1.81%-2,875.1万6.92%-8,935.6万37.05%-2,304.7万18.41%-1,815.3万4.13%-1,887.4万-67.80%-2,928.2万
业务交易的净现金流 ---401万--0--0----------0--0--0--------
其他投资活动的净现金流 -2,703.17%-328万-580.65%-14.9万-43,157.14%-301.4万-244.00%-14.4万325.00%2.7万110.00%12.6万1,650.00%3.1万800.00%7,000284.62%10万-132.43%-1.2万
非持续投资活动现金净额
投资活动现金净额 -22.63%-1.09亿-1.30%-2,331.5万-63.70%-2,970.5万-47.45%-2,768.2万1.95%-2,872.4万6.01%-8,923万37.14%-2,301.6万18.44%-1,814.6万-0.61%-1,877.4万-68.22%-2,929.4万
融资活动现金流量
持续融资活动现金净额 0.95%-1.42亿42.97%-5,308.8万-8.47%-4,215.1万-18.02%-4,045.6万-126.17%-605.2万5.06%-1.43亿-47.84%-9,309.5万-155.37%-3,885.9万-19.81%-3,427.9万152.63%2,312.5万
债务发行/偿还的净现金流 103.52%71.4万82.75%-1,091.8万25.61%-1,098万-23.17%-800万-52.38%3,061.2万-256.73%-2,027万-749.02%-6,330.3万-189.36%-1,476万-154.73%-649.5万903.90%6,428.8万
普通股发行/偿还的净现金流 -33.04%-6,557.4万-85.68%-2,178.8万-100.75%-1,503.2万-40.56%-1,502.9万29.16%-1,372.5万42.38%-4,929万66.49%-1,173.4万50.13%-748.8万52.69%-1,069.2万-50.10%-1,937.6万
现金股利支付 1.69%-6,343.1万2.01%-1,573.4万1.52%-1,585.3万1.16%-1,590.9万2.10%-1,593.5万3.07%-6,452.4万2.71%-1,605.6万3.04%-1,609.7万3.76%-1,609.5万2.75%-1,627.6万
职工行使股票期权收到的现金 -65.21%-998.2万-33,783.33%-203.3万69.96%-8.5万14.56%-85.1万-47.42%-701.3万12.55%-604.2万70.00%-6,000-146.09%-28.3万-117.94%-99.6万24.70%-475.7万
其他融资活动的净现金流额 -16.50%-347.4万-31.01%-261.5万12.99%-20.1万-66,600.00%-66.7万101.19%9,00035.90%-298.2万49.72%-199.6万-5,675.00%-23.1万99.86%-1,000-3,690.48%-75.4万
非持续融资活动现金净额
融资活动现金净额 0.95%-1.42亿42.97%-5,308.8万-8.47%-4,215.1万-18.02%-4,045.6万-126.17%-605.2万5.06%-1.43亿-47.84%-9,309.5万-155.37%-3,885.9万-19.81%-3,427.9万152.63%2,312.5万
现金净流量
期初现金流 23.88%1.06亿-1.45%9,211.9万18.17%9,073.5万47.28%9,509.8万23.88%1.06亿-44.44%8,558.6万-6.51%9,347.4万-24.57%7,678.4万-39.83%6,456.8万-44.44%8,558.6万
当期现金流变化 1.28%2,593.5万137.96%3,724.5万-80.23%329.6万-154.30%-554.1万46.41%-906.5万139.87%2,560.7万240.20%1,565.2万841.79%1,666.8万293.66%1,020.4万62.86%-1,691.7万
利率变动影响 22.95%-398.5万55.14%-139.3万-8,790.91%-191.2万-41.45%117.8万54.69%-185.8万-22.24%-517.2万3.93%-310.5万-94.88%2.2万911.29%201.2万-247.25%-410.1万
期末现金流 20.70%1.28亿20.70%1.28亿-1.45%9,211.9万18.17%9,073.5万47.28%9,509.8万23.88%1.06亿23.88%1.06亿-6.51%9,347.4万-24.57%7,678.4万-39.83%6,456.8万
自由现金流 3.66%1.7亿-16.72%9,032.7万-9.04%4,839.9万-12.37%3,690.9万84.87%-608.8万93.52%1.64亿110.00%1.08亿315.59%5,321.2万90.51%4,211.9万-1,871.19%-4,023.2万
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--------

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