美股市场个股详情

KNDI 康迪车业

添加自选
  • 1.230
  • +0.080+6.96%
收盘价 11/22 16:00 (美东)
  • 1.229
  • -0.001-0.09%
盘后 17:55 (美东)
1.07亿总市值-20500市盈率TTM

康迪车业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-48.43%9,416万
-33.46%1.19亿
-59.03%6,770.42万
-59.03%6,770.42万
7.81%1.83亿
11.25%1.78亿
2.73%1.76亿
-10.32%1.65亿
-10.32%1.65亿
-9.47%1.69亿
-现金和现金等价物
-26.58%5,352.6万
-46.24%3,731.1万
-59.84%3,375.69万
-59.84%3,375.69万
-26.39%7,290.01万
-20.31%6,940.61万
-24.86%7,513.35万
-34.95%8,406.37万
-34.95%8,406.37万
-25.47%9,902.91万
-短期投资
-62.95%4,063.4万
-25.31%8,133.4万
-58.19%3,394.72万
-58.19%3,394.72万
55.96%1.1亿
48.83%1.09亿
41.61%1亿
47.51%8,119.12万
47.51%8,119.12万
29.73%7,032.45万
应收款项
67.12%4,589.3万
57.17%5,219万
196.85%1.5亿
196.85%1.5亿
-54.76%2,746.06万
-29.36%3,320.71万
-24.83%3,750.73万
-18.71%5,049.8万
-18.71%5,049.8万
-10.55%6,070.02万
-应收账款
115.38%3,521.5万
36.37%3,155.3万
-50.32%1,895.17万
-50.32%1,895.17万
-59.16%1,635.05万
-38.78%2,313.73万
-29.77%2,827.58万
-27.88%3,815.09万
-27.88%3,815.09万
-9.01%4,003.5万
-应收票据
55.61%6.4万
-75.42%6.3万
28,550.01%1.24亿
28,550.01%1.24亿
-97.00%4.11万
-64.67%25.63万
-65.22%29.12万
34.45%43.45万
34.45%43.45万
1,187.88%137.18万
-其他应收款
-4.11%1,061.4万
109.65%2,057.4万
-45.63%647.65万
-45.63%647.65万
-42.63%1,106.89万
15.56%981.34万
1.61%894.04万
33.83%1,191.26万
33.83%1,191.26万
-18.78%1,929.35万
存货
48.28%8,579.7万
27.19%7,263.4万
52.07%6,155.13万
52.07%6,155.13万
32.48%5,786.1万
36.17%5,710.74万
52.79%4,730.31万
22.02%4,047.54万
22.02%4,047.54万
59.70%4,367.39万
预付费用
68.45%544.1万
-14.07%449.7万
-26.15%451.82万
-26.15%451.82万
-67.06%323.01万
-44.88%523.34万
-80.80%427.75万
-74.07%611.82万
-74.07%611.82万
-69.23%980.75万
受限制现金
166.94%1.65亿
86.14%1.01亿
-10.61%5,987.31万
-10.61%5,987.31万
51.65%6,195.74万
-24.91%5,423.86万
8.12%6,294.97万
69.76%6,697.66万
69.76%6,697.66万
70.92%4,085.57万
流动资产合计
19.09%3.97亿
6.35%3.49亿
4.32%3.44亿
4.32%3.44亿
2.68%3.33亿
-0.86%3.28亿
-1.40%3.28亿
-3.88%3.29亿
-3.88%3.29亿
-4.04%3.24亿
非流动资产
固定资产净额
-11.34%9,272.6万
-3.53%9,246.7万
0.91%1.05亿
0.91%1.05亿
3.02%1.05亿
-12.75%9,585.14万
-13.09%1.02亿
-12.05%1.04亿
-12.05%1.04亿
-0.67%1.02亿
-固定资产
----
-35.23%9,246.7万
6.46%1.58亿
6.46%1.58亿
7.96%1.53亿
-5.08%1.43亿
-5.42%1.49亿
-4.70%1.48亿
-4.70%1.48亿
1.22%1.42亿
-累计折旧
----
----
-19.49%-5,286.24万
-19.49%-5,286.24万
-20.30%-4,885.77万
-15.73%-4,690.86万
-17.05%-4,695.66万
-18.55%-4,423.94万
-18.55%-4,423.94万
-6.27%-4,061.46万
商誉及其他无形资产
-4.36%4,121.2万
-7.30%4,048.5万
-4.09%4,603.54万
-4.09%4,603.54万
-14.52%4,308.93万
-18.23%4,367.24万
-15.41%4,774.72万
-15.60%4,799.95万
-15.60%4,799.95万
25.22%5,041.05万
-商誉
6.94%3,335.8万
3.51%3,243.6万
-0.10%3,314.67万
-0.10%3,314.67万
-5.36%3,119.37万
-9.64%3,133.5万
-7.78%3,330.13万
-7.91%3,317.82万
-7.91%3,317.82万
10.00%3,296.07万
-其他无形资产
-33.98%785.4万
-34.76%804.9万
-13.04%1,288.87万
-13.04%1,288.87万
-31.83%1,189.56万
-34.12%1,233.73万
-28.96%1,444.59万
-28.88%1,482.13万
-28.88%1,482.13万
69.53%1,744.98万
投资和预付款
----
----
--0
--0
-2.53%13.71万
-7.69%13.79万
-7.64%14.56万
-7.81%14.5万
-7.81%14.5万
-9.19%14.06万
非流动递延资产
-40.52%84.9万
-40.52%84.9万
-43.13%81.46万
-43.13%81.46万
-34.28%142.73万
-34.28%142.73万
-35.45%143.25万
-35.45%143.25万
-35.45%143.25万
-72.34%217.19万
其他非流动资产
3,235.69%1,074万
3,219.51%1,071.3万
10.66%36.5万
10.66%36.5万
-1.09%32.2万
-3.44%32.27万
-3.52%33.05万
-3.59%32.99万
-3.59%32.99万
-4.19%32.55万
非流动资产合计
-2.69%1.46亿
2.19%1.45亿
-1.14%1.52亿
-1.14%1.52亿
-3.24%1.5亿
-14.77%1.41亿
-14.09%1.52亿
-13.46%1.54亿
-13.46%1.54亿
-0.08%1.55亿
总资产
12.34%5.42亿
5.10%4.93亿
2.58%4.95亿
2.58%4.95亿
0.77%4.83亿
-5.51%4.7亿
-5.81%4.79亿
-7.15%4.83亿
-7.15%4.83亿
-2.80%4.79亿
负债
流动负债
应付款项
-8.65%3,976.4万
-14.31%4,236.8万
-24.83%3,812.78万
-24.83%3,812.78万
2.91%4,352.85万
19.62%4,944.18万
18.81%4,422.9万
5.73%5,072.33万
5.73%5,072.33万
2.32%4,229.71万
-应付账款
-9.95%3,104.4万
-4.65%3,498.7万
-18.62%2,874.49万
-18.62%2,874.49万
3.59%3,447.57万
12.43%3,669.38万
13.29%3,168.18万
-3.70%3,532.13万
-3.70%3,532.13万
27.14%3,328.12万
-应付税费
272.91%256.8万
94.91%197.2万
67.64%213.01万
67.64%213.01万
-38.61%68.86万
60.69%101.18万
-43.75%85.07万
-21.61%127.06万
-21.61%127.06万
-90.38%112.17万
-其他应付款
-26.45%615.2万
-53.91%540.9万
-48.68%725.28万
-48.68%725.28万
5.95%836.42万
45.51%1,173.63万
50.98%1,169.65万
46.03%1,413.14万
46.03%1,413.14万
163.13%789.42万
短期借款与租赁负债
143.79%7,605.2万
57.78%3,672.8万
34.23%3,314.38万
34.23%3,314.38万
36.97%3,119.53万
20.10%2,327.83万
102.18%2,425.82万
169.92%2,469.26万
169.92%2,469.26万
658.72%2,277.46万
-短期借款
143.79%7,605.2万
57.78%3,672.8万
34.23%3,314.38万
34.23%3,314.38万
36.97%3,119.53万
20.10%2,327.83万
102.18%2,425.82万
169.92%2,469.26万
169.92%2,469.26万
658.72%2,277.46万
其他流动负债
12.80%594.9万
4.04%569.8万
-11.29%540.21万
-11.29%540.21万
-17.92%527.39万
-10.01%547.7万
-10.44%602.42万
-13.48%608.99万
-13.48%608.99万
74.48%642.52万
流动负债总额
52.21%1.22亿
8.44%8,479.4万
-5.93%7,667.36万
-5.93%7,667.36万
11.89%7,999.77万
17.06%7,819.71万
33.17%7,451.14万
27.03%8,150.58万
27.03%8,150.58万
47.04%7,149.68万
非流动负债
长期借款与租赁负债
-4.50%785.5万
--811.1万
--838.92万
--838.92万
272.07%822.5万
----
----
----
----
--221.06万
-长期借款
-4.50%785.5万
--811.1万
--838.92万
--838.92万
272.07%822.5万
----
----
----
----
--221.06万
递延负债
-27.27%85.3万
-27.27%85.3万
-30.08%96.37万
-30.08%96.37万
-52.38%117.28万
-52.90%117.28万
-43.97%137.84万
-43.97%137.84万
-43.97%137.84万
308.82%246.29万
其他非流动负债
432.45%218.4万
488.68%274.2万
21.41%292万
21.41%292万
-89.86%41.02万
-92.72%46.58万
-55.61%271.24万
-70.40%240.51万
-70.40%240.51万
770.19%404.32万
非流动负债总额
11.05%1,089.2万
614.39%1,170.6万
224.38%1,227.29万
224.38%1,227.29万
12.52%980.8万
-85.23%163.86万
-62.06%409.08万
-70.44%378.35万
-70.44%378.35万
716.88%871.67万
总负债
47.72%1.33亿
20.87%9,650万
4.29%8,894.65万
4.29%8,894.65万
11.96%8,980.57万
2.49%7,983.57万
17.79%7,860.22万
10.82%8,528.93万
10.82%8,528.93万
61.42%8,021.35万
所有者权益
股本
----
----
12.70%8.75万
12.70%8.75万
9.45%8.5万
-3.40%7.5万
0.35%7.77万
0.37%7.77万
0.37%7.77万
0.66%7.77万
-普通股股本
----
----
12.70%8.75万
12.70%8.75万
9.45%8.5万
-3.40%7.5万
0.35%7.77万
0.37%7.77万
0.37%7.77万
0.66%7.77万
留存收益
----
----
0.04%-1,633.26万
0.04%-1,633.26万
-59.29%-1,177.19万
-62.70%-1,264.08万
-180.67%-1,636.89万
-287.56%-1,633.98万
-287.56%-1,633.98万
-1,651.43%-739.04万
资本公积
----
----
1.43%4.58亿
1.43%4.58亿
-0.03%4.5亿
-0.86%4.46亿
0.63%4.52亿
0.42%4.51亿
0.42%4.51亿
0.40%4.5亿
减：库存股
----
----
-94.83%50.7万
-94.83%50.7万
--0
--0
147.51%980.78万
309.99%980.78万
309.99%980.78万
--684.87万
不影响留存收益的损益
----
----
-30.48%-3,697.01万
-30.48%-3,697.01万
-21.43%-4,813.19万
-146.09%-4,602.96万
-2,220.37%-2,675.06万
-11,352.90%-2,833.32万
-11,352.90%-2,833.32万
-662.93%-3,963.75万
股东权益总额
4.29%4.07亿
1.76%3.94亿
1.80%4.04亿
1.80%4.04亿
-1.55%3.9亿
-7.21%3.88亿
-9.43%4亿
-10.43%3.97亿
-10.43%3.97亿
-10.49%3.97亿
非控制性权益
-1.40%238万
21.93%244.6万
230.13%238.51万
230.13%238.51万
11.79%241.38万
68.07%200.61万
12.68%134.7万
--72.25万
--72.25万
--215.92万
总权益
4.25%4.1亿
1.86%3.97亿
2.22%4.07亿
2.22%4.07亿
-1.48%3.93亿
-7.00%3.9亿
-9.37%4.01亿
-10.27%3.98亿
-10.27%3.98亿
-10.00%3.99亿
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
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -48.43%9,416万-33.46%1.19亿-59.03%6,770.42万-59.03%6,770.42万7.81%1.83亿11.25%1.78亿2.73%1.76亿-10.32%1.65亿-10.32%1.65亿-9.47%1.69亿
-现金和现金等价物 -26.58%5,352.6万-46.24%3,731.1万-59.84%3,375.69万-59.84%3,375.69万-26.39%7,290.01万-20.31%6,940.61万-24.86%7,513.35万-34.95%8,406.37万-34.95%8,406.37万-25.47%9,902.91万
-短期投资 -62.95%4,063.4万-25.31%8,133.4万-58.19%3,394.72万-58.19%3,394.72万55.96%1.1亿48.83%1.09亿41.61%1亿47.51%8,119.12万47.51%8,119.12万29.73%7,032.45万
应收款项 67.12%4,589.3万57.17%5,219万196.85%1.5亿196.85%1.5亿-54.76%2,746.06万-29.36%3,320.71万-24.83%3,750.73万-18.71%5,049.8万-18.71%5,049.8万-10.55%6,070.02万
-应收账款 115.38%3,521.5万36.37%3,155.3万-50.32%1,895.17万-50.32%1,895.17万-59.16%1,635.05万-38.78%2,313.73万-29.77%2,827.58万-27.88%3,815.09万-27.88%3,815.09万-9.01%4,003.5万
-应收票据 55.61%6.4万-75.42%6.3万28,550.01%1.24亿28,550.01%1.24亿-97.00%4.11万-64.67%25.63万-65.22%29.12万34.45%43.45万34.45%43.45万1,187.88%137.18万
-其他应收款 -4.11%1,061.4万109.65%2,057.4万-45.63%647.65万-45.63%647.65万-42.63%1,106.89万15.56%981.34万1.61%894.04万33.83%1,191.26万33.83%1,191.26万-18.78%1,929.35万
存货 48.28%8,579.7万27.19%7,263.4万52.07%6,155.13万52.07%6,155.13万32.48%5,786.1万36.17%5,710.74万52.79%4,730.31万22.02%4,047.54万22.02%4,047.54万59.70%4,367.39万
预付费用 68.45%544.1万-14.07%449.7万-26.15%451.82万-26.15%451.82万-67.06%323.01万-44.88%523.34万-80.80%427.75万-74.07%611.82万-74.07%611.82万-69.23%980.75万
受限制现金 166.94%1.65亿86.14%1.01亿-10.61%5,987.31万-10.61%5,987.31万51.65%6,195.74万-24.91%5,423.86万8.12%6,294.97万69.76%6,697.66万69.76%6,697.66万70.92%4,085.57万
流动资产合计 19.09%3.97亿6.35%3.49亿4.32%3.44亿4.32%3.44亿2.68%3.33亿-0.86%3.28亿-1.40%3.28亿-3.88%3.29亿-3.88%3.29亿-4.04%3.24亿
非流动资产
固定资产净额 -11.34%9,272.6万-3.53%9,246.7万0.91%1.05亿0.91%1.05亿3.02%1.05亿-12.75%9,585.14万-13.09%1.02亿-12.05%1.04亿-12.05%1.04亿-0.67%1.02亿
-固定资产 -----35.23%9,246.7万6.46%1.58亿6.46%1.58亿7.96%1.53亿-5.08%1.43亿-5.42%1.49亿-4.70%1.48亿-4.70%1.48亿1.22%1.42亿
-累计折旧 ---------19.49%-5,286.24万-19.49%-5,286.24万-20.30%-4,885.77万-15.73%-4,690.86万-17.05%-4,695.66万-18.55%-4,423.94万-18.55%-4,423.94万-6.27%-4,061.46万
商誉及其他无形资产 -4.36%4,121.2万-7.30%4,048.5万-4.09%4,603.54万-4.09%4,603.54万-14.52%4,308.93万-18.23%4,367.24万-15.41%4,774.72万-15.60%4,799.95万-15.60%4,799.95万25.22%5,041.05万
-商誉 6.94%3,335.8万3.51%3,243.6万-0.10%3,314.67万-0.10%3,314.67万-5.36%3,119.37万-9.64%3,133.5万-7.78%3,330.13万-7.91%3,317.82万-7.91%3,317.82万10.00%3,296.07万
-其他无形资产 -33.98%785.4万-34.76%804.9万-13.04%1,288.87万-13.04%1,288.87万-31.83%1,189.56万-34.12%1,233.73万-28.96%1,444.59万-28.88%1,482.13万-28.88%1,482.13万69.53%1,744.98万
投资和预付款 ----------0--0-2.53%13.71万-7.69%13.79万-7.64%14.56万-7.81%14.5万-7.81%14.5万-9.19%14.06万
非流动递延资产 -40.52%84.9万-40.52%84.9万-43.13%81.46万-43.13%81.46万-34.28%142.73万-34.28%142.73万-35.45%143.25万-35.45%143.25万-35.45%143.25万-72.34%217.19万
其他非流动资产 3,235.69%1,074万3,219.51%1,071.3万10.66%36.5万10.66%36.5万-1.09%32.2万-3.44%32.27万-3.52%33.05万-3.59%32.99万-3.59%32.99万-4.19%32.55万
非流动资产合计 -2.69%1.46亿2.19%1.45亿-1.14%1.52亿-1.14%1.52亿-3.24%1.5亿-14.77%1.41亿-14.09%1.52亿-13.46%1.54亿-13.46%1.54亿-0.08%1.55亿
总资产 12.34%5.42亿5.10%4.93亿2.58%4.95亿2.58%4.95亿0.77%4.83亿-5.51%4.7亿-5.81%4.79亿-7.15%4.83亿-7.15%4.83亿-2.80%4.79亿
负债
流动负债
应付款项 -8.65%3,976.4万-14.31%4,236.8万-24.83%3,812.78万-24.83%3,812.78万2.91%4,352.85万19.62%4,944.18万18.81%4,422.9万5.73%5,072.33万5.73%5,072.33万2.32%4,229.71万
-应付账款 -9.95%3,104.4万-4.65%3,498.7万-18.62%2,874.49万-18.62%2,874.49万3.59%3,447.57万12.43%3,669.38万13.29%3,168.18万-3.70%3,532.13万-3.70%3,532.13万27.14%3,328.12万
-应付税费 272.91%256.8万94.91%197.2万67.64%213.01万67.64%213.01万-38.61%68.86万60.69%101.18万-43.75%85.07万-21.61%127.06万-21.61%127.06万-90.38%112.17万
-其他应付款 -26.45%615.2万-53.91%540.9万-48.68%725.28万-48.68%725.28万5.95%836.42万45.51%1,173.63万50.98%1,169.65万46.03%1,413.14万46.03%1,413.14万163.13%789.42万
短期借款与租赁负债 143.79%7,605.2万57.78%3,672.8万34.23%3,314.38万34.23%3,314.38万36.97%3,119.53万20.10%2,327.83万102.18%2,425.82万169.92%2,469.26万169.92%2,469.26万658.72%2,277.46万
-短期借款 143.79%7,605.2万57.78%3,672.8万34.23%3,314.38万34.23%3,314.38万36.97%3,119.53万20.10%2,327.83万102.18%2,425.82万169.92%2,469.26万169.92%2,469.26万658.72%2,277.46万
其他流动负债 12.80%594.9万4.04%569.8万-11.29%540.21万-11.29%540.21万-17.92%527.39万-10.01%547.7万-10.44%602.42万-13.48%608.99万-13.48%608.99万74.48%642.52万
流动负债总额 52.21%1.22亿8.44%8,479.4万-5.93%7,667.36万-5.93%7,667.36万11.89%7,999.77万17.06%7,819.71万33.17%7,451.14万27.03%8,150.58万27.03%8,150.58万47.04%7,149.68万
非流动负债
长期借款与租赁负债 -4.50%785.5万--811.1万--838.92万--838.92万272.07%822.5万------------------221.06万
-长期借款 -4.50%785.5万--811.1万--838.92万--838.92万272.07%822.5万------------------221.06万
递延负债 -27.27%85.3万-27.27%85.3万-30.08%96.37万-30.08%96.37万-52.38%117.28万-52.90%117.28万-43.97%137.84万-43.97%137.84万-43.97%137.84万308.82%246.29万
其他非流动负债 432.45%218.4万488.68%274.2万21.41%292万21.41%292万-89.86%41.02万-92.72%46.58万-55.61%271.24万-70.40%240.51万-70.40%240.51万770.19%404.32万
非流动负债总额 11.05%1,089.2万614.39%1,170.6万224.38%1,227.29万224.38%1,227.29万12.52%980.8万-85.23%163.86万-62.06%409.08万-70.44%378.35万-70.44%378.35万716.88%871.67万
总负债 47.72%1.33亿20.87%9,650万4.29%8,894.65万4.29%8,894.65万11.96%8,980.57万2.49%7,983.57万17.79%7,860.22万10.82%8,528.93万10.82%8,528.93万61.42%8,021.35万
所有者权益
股本 --------12.70%8.75万12.70%8.75万9.45%8.5万-3.40%7.5万0.35%7.77万0.37%7.77万0.37%7.77万0.66%7.77万
-普通股股本 --------12.70%8.75万12.70%8.75万9.45%8.5万-3.40%7.5万0.35%7.77万0.37%7.77万0.37%7.77万0.66%7.77万
留存收益 --------0.04%-1,633.26万0.04%-1,633.26万-59.29%-1,177.19万-62.70%-1,264.08万-180.67%-1,636.89万-287.56%-1,633.98万-287.56%-1,633.98万-1,651.43%-739.04万
资本公积 --------1.43%4.58亿1.43%4.58亿-0.03%4.5亿-0.86%4.46亿0.63%4.52亿0.42%4.51亿0.42%4.51亿0.40%4.5亿
减：库存股 ---------94.83%50.7万-94.83%50.7万--0--0147.51%980.78万309.99%980.78万309.99%980.78万--684.87万
不影响留存收益的损益 ---------30.48%-3,697.01万-30.48%-3,697.01万-21.43%-4,813.19万-146.09%-4,602.96万-2,220.37%-2,675.06万-11,352.90%-2,833.32万-11,352.90%-2,833.32万-662.93%-3,963.75万
股东权益总额 4.29%4.07亿1.76%3.94亿1.80%4.04亿1.80%4.04亿-1.55%3.9亿-7.21%3.88亿-9.43%4亿-10.43%3.97亿-10.43%3.97亿-10.49%3.97亿
非控制性权益 -1.40%238万21.93%244.6万230.13%238.51万230.13%238.51万11.79%241.38万68.07%200.61万12.68%134.7万--72.25万--72.25万--215.92万
总权益 4.25%4.1亿1.86%3.97亿2.22%4.07亿2.22%4.07亿-1.48%3.93亿-7.00%3.9亿-9.37%4.01亿-10.27%3.98亿-10.27%3.98亿-10.00%3.99亿
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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