美股市场个股详情

KXSCF KINAXIS INC

添加自选
  • 123.520
  • +1.160+0.95%
延时15分钟行情收盘价 12/20 16:00 (美东)
  • 123.391
  • -0.129-0.10%
盘后 16:41 (美东)
34.70亿总市值173.97市盈率TTM

KINAXIS INC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
(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
1.60%2.95亿
-3.77%2.82亿
11.17%3.03亿
29.73%2.93亿
29.73%2.93亿
24.44%2.9亿
13.69%2.93亿
8.14%2.73亿
-3.24%2.26亿
-3.24%2.26亿
-现金和现金等价物
14.30%1.83亿
-27.01%1.47亿
20.82%2.19亿
-0.29%1.75亿
-0.29%1.75亿
-20.94%1.6亿
-11.52%2.02亿
-18.21%1.82亿
-13.72%1.75亿
-13.72%1.75亿
-短期投资
-14.09%1.11亿
47.27%1.35亿
-8.08%8,375.3万
134.01%1.18亿
134.01%1.18亿
328.41%1.3亿
203.97%9,178.9万
201.94%9,111.1万
67.32%5,047.6万
67.32%5,047.6万
应收款项
8.76%1.37亿
20.71%1.46亿
12.65%1.34亿
-0.66%1.57亿
-0.66%1.57亿
53.54%1.26亿
42.79%1.21亿
11.72%1.19亿
76.65%1.58亿
76.65%1.58亿
-应收账款
23.20%1.01亿
37.90%1.05亿
21.37%9,919.9万
-2.95%1.18亿
-2.95%1.18亿
60.61%8,164.6万
38.76%7,615.6万
6.83%8,173.6万
71.08%1.22亿
71.08%1.22亿
-应收税费
-77.03%66.7万
-63.66%98.4万
-73.03%37万
-39.13%111.4万
-39.13%111.4万
223.03%290.4万
29,988.89%270.8万
757.50%137.2万
743.32%183万
743.32%183万
-其他应收款
-13.28%3,682.7万
-4.23%4,076.4万
-1.87%3,574.5万
11.55%3,845.2万
11.55%3,845.2万
38.68%4,246.9万
43.36%4,256.5万
20.84%3,642.6万
92.44%3,447万
92.44%3,447万
-应收账款调整额
1.32%-60万
-49.85%-98.3万
-221.84%-101.7万
-233.65%-104.1万
-233.65%-104.1万
-1,926.67%-60.8万
---65.6万
-219.19%-31.6万
---31.2万
---31.2万
预付费用
31.95%1,935.5万
22.53%1,762.3万
29.37%2,065.4万
8.42%1,481万
8.42%1,481万
17.36%1,466.8万
22.71%1,438.3万
37.05%1,596.5万
60.67%1,366万
60.67%1,366万
流动资产合计
4.73%4.51亿
4.01%4.46亿
12.31%4.58亿
16.93%4.64亿
16.93%4.64亿
31.48%4.31亿
20.94%4.29亿
10.08%4.08亿
19.93%3.97亿
19.93%3.97亿
非流动资产
固定资产净额
-12.75%7,939.7万
-12.75%8,378.8万
-13.64%8,699.4万
-17.06%8,740.9万
-17.06%8,740.9万
-11.28%9,099.6万
-9.54%9,603.7万
-10.00%1.01亿
-0.27%1.05亿
-0.27%1.05亿
-固定资产
-1.05%1.46亿
-2.00%1.46亿
-1.83%1.48亿
-4.02%1.46亿
-4.02%1.46亿
1.66%1.47亿
2.74%1.49亿
1.96%1.51亿
-0.34%1.52亿
-0.34%1.52亿
-累计折旧
-17.84%-6,638.3万
-17.36%-6,258.7万
-21.78%-6,134.4万
-25.38%-5,859.7万
-25.38%-5,859.7万
-32.99%-5,633.4万
-36.00%-5,332.8万
-38.82%-5,037.4万
0.49%-4,673.6万
0.49%-4,673.6万
商誉及其他无形资产
-2.93%9,453.2万
-5.89%9,395.6万
-5.62%9,563.4万
-3.58%9,795万
-3.58%9,795万
-0.45%9,738.8万
86.17%9,983.5万
89.34%1.01亿
100.10%1.02亿
100.10%1.02亿
-商誉
2.37%7,499.7万
-0.55%7,361.3万
-0.34%7,387.3万
1.69%7,455.6万
1.69%7,455.6万
3.62%7,325.9万
74.53%7,402万
74.74%7,412.6万
83.34%7,331.4万
83.34%7,331.4万
-其他无形资产
-19.04%1,953.5万
-21.20%2,034.3万
-19.99%2,176.1万
-17.25%2,339.4万
-17.25%2,339.4万
-11.04%2,412.9万
130.18%2,581.5万
145.15%2,719.9万
162.30%2,827.1万
162.30%2,827.1万
长期应收款
2.75%1,331.7万
-1.08%1,294.6万
30.91%1,411.2万
-20.99%1,248.9万
-20.99%1,248.9万
-10.64%1,296.1万
32.56%1,308.8万
52.26%1,078万
202.58%1,580.7万
202.58%1,580.7万
非流动递延资产
131.79%6,527.8万
126.42%6,487.2万
15.58%3,074.6万
10.27%2,862.2万
10.27%2,862.2万
18.11%2,816.3万
23.16%2,865.1万
7.21%2,660.1万
1.04%2,595.7万
1.04%2,595.7万
长期预付费用
10.20%212.8万
0.71%240.6万
-60.42%102万
-52.82%113万
-52.82%113万
-24.19%193.1万
-16.99%238.9万
-16.74%257.7万
34.55%239.5万
34.55%239.5万
非流动资产合计
10.03%2.55亿
7.49%2.58亿
-5.58%2.29亿
-9.37%2.28亿
-9.37%2.28亿
-4.08%2.31亿
22.57%2.4亿
20.75%2.42亿
32.78%2.51亿
32.78%2.51亿
总资产
6.58%7.06亿
5.26%7.04亿
5.65%6.87亿
6.74%6.92亿
6.74%6.92亿
16.40%6.63亿
21.52%6.69亿
13.82%6.5亿
24.60%6.48亿
24.60%6.48亿
负债
流动负债
应付款项
394.11%6,169万
330.30%5,333.6万
79.54%2,076.2万
2.71%1,343.7万
2.71%1,343.7万
-37.66%1,248.5万
-34.38%1,239.5万
-36.11%1,156.4万
-23.17%1,308.3万
-23.17%1,308.3万
-应付账款
73.28%2,081.4万
47.15%1,650.4万
85.55%1,809.5万
12.69%1,172.3万
12.69%1,172.3万
-7.98%1,201.2万
2.63%1,121.6万
-16.28%975.2万
-1.71%1,040.3万
-1.71%1,040.3万
-应付税费
8,541.86%4,087.6万
3,024.00%3,683.2万
47.19%266.7万
-36.04%171.4万
-36.04%171.4万
-93.22%47.3万
-85.19%117.9万
-71.92%181.2万
-58.42%268万
-58.42%268万
应计费用
82.13%4,545.9万
73.81%4,020.1万
-4.77%1,832.4万
-2.82%2,626.3万
-2.82%2,626.3万
-0.59%2,495.9万
23.43%2,312.9万
-10.43%1,924.1万
2.76%2,702.4万
2.76%2,702.4万
现行拨备
--60.5万
--87.5万
----
----
----
----
----
-78.40%11.9万
-58.66%29.6万
-58.66%29.6万
短期借款与租赁负债
-6.98%530.5万
-6.48%593万
-2.98%661.6万
-16.96%580.5万
-16.96%580.5万
-15.71%570.3万
-9.95%634.1万
105.14%681.9万
176.76%699.1万
176.76%699.1万
-短期租赁负债
-6.98%530.5万
-6.48%593万
-2.98%661.6万
-16.96%580.5万
-16.96%580.5万
-15.71%570.3万
-9.95%634.1万
105.14%681.9万
176.76%699.1万
176.76%699.1万
递延负债
26.14%1.26亿
11.35%1.34亿
8.96%1.35亿
3.10%1.38亿
3.10%1.38亿
23.02%1亿
17.49%1.2亿
2.53%1.24亿
34.49%1.33亿
34.49%1.33亿
其他流动负债
----
----
----
----
----
----
--602.1万
--555.9万
--914.6万
--914.6万
流动负债总额
67.05%2.39亿
39.31%2.34亿
8.08%1.81亿
-3.63%1.83亿
-3.63%1.83亿
4.12%1.43亿
14.08%1.68亿
1.77%1.68亿
30.31%1.9亿
30.31%1.9亿
非流动负债
长期借款与租赁负债
-1.62%4,501.6万
-4.85%4,566.4万
-2.66%4,714.7万
-7.99%4,598.5万
-7.99%4,598.5万
-9.98%4,575.5万
-10.90%4,799.4万
-15.73%4,843.3万
-6.12%4,997.7万
-6.12%4,997.7万
-长期租赁负债
-1.62%4,501.6万
-4.85%4,566.4万
-2.66%4,714.7万
-7.99%4,598.5万
-7.99%4,598.5万
-9.98%4,575.5万
-10.90%4,799.4万
-15.73%4,843.3万
-6.12%4,997.7万
-6.12%4,997.7万
递延负债
-28.80%636.2万
48.43%767.7万
69.13%711.7万
17.55%806.5万
17.55%806.5万
15.62%893.6万
406.56%517.2万
79.83%420.8万
76,133.33%686.1万
76,133.33%686.1万
非流动负债总额
-6.06%5,137.8万
0.33%5,334.1万
3.08%5,426.4万
-4.91%5,405万
-4.91%5,405万
-12.24%5,469.1万
-3.14%5,316.6万
-12.00%5,264.1万
6.75%5,683.8万
6.75%5,683.8万
总负债
46.86%2.91亿
29.95%2.88亿
6.89%2.35亿
-3.93%2.37亿
-3.93%2.37亿
-0.98%1.98亿
9.41%2.21亿
-1.90%2.2亿
24.01%2.47亿
24.01%2.47亿
所有者权益
股本
-1.84%2.84亿
5.88%2.95亿
21.26%3.23亿
25.59%3.07亿
25.59%3.07亿
27.38%2.89亿
35.00%2.78亿
29.65%2.67亿
25.23%2.45亿
25.23%2.45亿
-普通股股本
-1.84%2.84亿
5.88%2.95亿
21.26%3.23亿
25.59%3.07亿
25.59%3.07亿
27.38%2.89亿
35.00%2.78亿
29.65%2.67亿
25.23%2.45亿
25.23%2.45亿
留存收益
20.86%1.18亿
23.27%1.11亿
16.20%1.08亿
10.97%1.02亿
10.97%1.02亿
17.55%9,778.1万
10.84%9,039.1万
10.39%9,293.1万
28.02%9,174.2万
28.02%9,174.2万
资本公积
-85.80%1,132.2万
-85.73%1,112.8万
-70.61%2,043.8万
-31.92%4,433.9万
-31.92%4,433.9万
24.91%7,975.1万
25.64%7,798.8万
20.59%6,953.2万
18.98%6,512.9万
18.98%6,512.9万
不影响留存收益的损益
210.76%220.2万
-460.99%-131.4万
-171.25%-45.1万
971.79%136万
971.79%136万
57.66%-198.8万
117.88%36.4万
164.79%63.3万
73.87%-15.6万
73.87%-15.6万
股东权益总额
-10.59%4.15亿
-6.96%4.16亿
5.01%4.51亿
13.30%4.55亿
13.30%4.55亿
25.82%4.64亿
28.56%4.47亿
24.01%4.3亿
24.97%4.01亿
24.97%4.01亿
总权益
-10.59%4.15亿
-6.96%4.16亿
5.01%4.51亿
13.30%4.55亿
13.30%4.55亿
25.82%4.64亿
28.56%4.47亿
24.01%4.3亿
24.97%4.01亿
24.97%4.01亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 1.60%2.95亿-3.77%2.82亿11.17%3.03亿29.73%2.93亿29.73%2.93亿24.44%2.9亿13.69%2.93亿8.14%2.73亿-3.24%2.26亿-3.24%2.26亿
-现金和现金等价物 14.30%1.83亿-27.01%1.47亿20.82%2.19亿-0.29%1.75亿-0.29%1.75亿-20.94%1.6亿-11.52%2.02亿-18.21%1.82亿-13.72%1.75亿-13.72%1.75亿
-短期投资 -14.09%1.11亿47.27%1.35亿-8.08%8,375.3万134.01%1.18亿134.01%1.18亿328.41%1.3亿203.97%9,178.9万201.94%9,111.1万67.32%5,047.6万67.32%5,047.6万
应收款项 8.76%1.37亿20.71%1.46亿12.65%1.34亿-0.66%1.57亿-0.66%1.57亿53.54%1.26亿42.79%1.21亿11.72%1.19亿76.65%1.58亿76.65%1.58亿
-应收账款 23.20%1.01亿37.90%1.05亿21.37%9,919.9万-2.95%1.18亿-2.95%1.18亿60.61%8,164.6万38.76%7,615.6万6.83%8,173.6万71.08%1.22亿71.08%1.22亿
-应收税费 -77.03%66.7万-63.66%98.4万-73.03%37万-39.13%111.4万-39.13%111.4万223.03%290.4万29,988.89%270.8万757.50%137.2万743.32%183万743.32%183万
-其他应收款 -13.28%3,682.7万-4.23%4,076.4万-1.87%3,574.5万11.55%3,845.2万11.55%3,845.2万38.68%4,246.9万43.36%4,256.5万20.84%3,642.6万92.44%3,447万92.44%3,447万
-应收账款调整额 1.32%-60万-49.85%-98.3万-221.84%-101.7万-233.65%-104.1万-233.65%-104.1万-1,926.67%-60.8万---65.6万-219.19%-31.6万---31.2万---31.2万
预付费用 31.95%1,935.5万22.53%1,762.3万29.37%2,065.4万8.42%1,481万8.42%1,481万17.36%1,466.8万22.71%1,438.3万37.05%1,596.5万60.67%1,366万60.67%1,366万
流动资产合计 4.73%4.51亿4.01%4.46亿12.31%4.58亿16.93%4.64亿16.93%4.64亿31.48%4.31亿20.94%4.29亿10.08%4.08亿19.93%3.97亿19.93%3.97亿
非流动资产
固定资产净额 -12.75%7,939.7万-12.75%8,378.8万-13.64%8,699.4万-17.06%8,740.9万-17.06%8,740.9万-11.28%9,099.6万-9.54%9,603.7万-10.00%1.01亿-0.27%1.05亿-0.27%1.05亿
-固定资产 -1.05%1.46亿-2.00%1.46亿-1.83%1.48亿-4.02%1.46亿-4.02%1.46亿1.66%1.47亿2.74%1.49亿1.96%1.51亿-0.34%1.52亿-0.34%1.52亿
-累计折旧 -17.84%-6,638.3万-17.36%-6,258.7万-21.78%-6,134.4万-25.38%-5,859.7万-25.38%-5,859.7万-32.99%-5,633.4万-36.00%-5,332.8万-38.82%-5,037.4万0.49%-4,673.6万0.49%-4,673.6万
商誉及其他无形资产 -2.93%9,453.2万-5.89%9,395.6万-5.62%9,563.4万-3.58%9,795万-3.58%9,795万-0.45%9,738.8万86.17%9,983.5万89.34%1.01亿100.10%1.02亿100.10%1.02亿
-商誉 2.37%7,499.7万-0.55%7,361.3万-0.34%7,387.3万1.69%7,455.6万1.69%7,455.6万3.62%7,325.9万74.53%7,402万74.74%7,412.6万83.34%7,331.4万83.34%7,331.4万
-其他无形资产 -19.04%1,953.5万-21.20%2,034.3万-19.99%2,176.1万-17.25%2,339.4万-17.25%2,339.4万-11.04%2,412.9万130.18%2,581.5万145.15%2,719.9万162.30%2,827.1万162.30%2,827.1万
长期应收款 2.75%1,331.7万-1.08%1,294.6万30.91%1,411.2万-20.99%1,248.9万-20.99%1,248.9万-10.64%1,296.1万32.56%1,308.8万52.26%1,078万202.58%1,580.7万202.58%1,580.7万
非流动递延资产 131.79%6,527.8万126.42%6,487.2万15.58%3,074.6万10.27%2,862.2万10.27%2,862.2万18.11%2,816.3万23.16%2,865.1万7.21%2,660.1万1.04%2,595.7万1.04%2,595.7万
长期预付费用 10.20%212.8万0.71%240.6万-60.42%102万-52.82%113万-52.82%113万-24.19%193.1万-16.99%238.9万-16.74%257.7万34.55%239.5万34.55%239.5万
非流动资产合计 10.03%2.55亿7.49%2.58亿-5.58%2.29亿-9.37%2.28亿-9.37%2.28亿-4.08%2.31亿22.57%2.4亿20.75%2.42亿32.78%2.51亿32.78%2.51亿
总资产 6.58%7.06亿5.26%7.04亿5.65%6.87亿6.74%6.92亿6.74%6.92亿16.40%6.63亿21.52%6.69亿13.82%6.5亿24.60%6.48亿24.60%6.48亿
负债
流动负债
应付款项 394.11%6,169万330.30%5,333.6万79.54%2,076.2万2.71%1,343.7万2.71%1,343.7万-37.66%1,248.5万-34.38%1,239.5万-36.11%1,156.4万-23.17%1,308.3万-23.17%1,308.3万
-应付账款 73.28%2,081.4万47.15%1,650.4万85.55%1,809.5万12.69%1,172.3万12.69%1,172.3万-7.98%1,201.2万2.63%1,121.6万-16.28%975.2万-1.71%1,040.3万-1.71%1,040.3万
-应付税费 8,541.86%4,087.6万3,024.00%3,683.2万47.19%266.7万-36.04%171.4万-36.04%171.4万-93.22%47.3万-85.19%117.9万-71.92%181.2万-58.42%268万-58.42%268万
应计费用 82.13%4,545.9万73.81%4,020.1万-4.77%1,832.4万-2.82%2,626.3万-2.82%2,626.3万-0.59%2,495.9万23.43%2,312.9万-10.43%1,924.1万2.76%2,702.4万2.76%2,702.4万
现行拨备 --60.5万--87.5万---------------------78.40%11.9万-58.66%29.6万-58.66%29.6万
短期借款与租赁负债 -6.98%530.5万-6.48%593万-2.98%661.6万-16.96%580.5万-16.96%580.5万-15.71%570.3万-9.95%634.1万105.14%681.9万176.76%699.1万176.76%699.1万
-短期租赁负债 -6.98%530.5万-6.48%593万-2.98%661.6万-16.96%580.5万-16.96%580.5万-15.71%570.3万-9.95%634.1万105.14%681.9万176.76%699.1万176.76%699.1万
递延负债 26.14%1.26亿11.35%1.34亿8.96%1.35亿3.10%1.38亿3.10%1.38亿23.02%1亿17.49%1.2亿2.53%1.24亿34.49%1.33亿34.49%1.33亿
其他流动负债 --------------------------602.1万--555.9万--914.6万--914.6万
流动负债总额 67.05%2.39亿39.31%2.34亿8.08%1.81亿-3.63%1.83亿-3.63%1.83亿4.12%1.43亿14.08%1.68亿1.77%1.68亿30.31%1.9亿30.31%1.9亿
非流动负债
长期借款与租赁负债 -1.62%4,501.6万-4.85%4,566.4万-2.66%4,714.7万-7.99%4,598.5万-7.99%4,598.5万-9.98%4,575.5万-10.90%4,799.4万-15.73%4,843.3万-6.12%4,997.7万-6.12%4,997.7万
-长期租赁负债 -1.62%4,501.6万-4.85%4,566.4万-2.66%4,714.7万-7.99%4,598.5万-7.99%4,598.5万-9.98%4,575.5万-10.90%4,799.4万-15.73%4,843.3万-6.12%4,997.7万-6.12%4,997.7万
递延负债 -28.80%636.2万48.43%767.7万69.13%711.7万17.55%806.5万17.55%806.5万15.62%893.6万406.56%517.2万79.83%420.8万76,133.33%686.1万76,133.33%686.1万
非流动负债总额 -6.06%5,137.8万0.33%5,334.1万3.08%5,426.4万-4.91%5,405万-4.91%5,405万-12.24%5,469.1万-3.14%5,316.6万-12.00%5,264.1万6.75%5,683.8万6.75%5,683.8万
总负债 46.86%2.91亿29.95%2.88亿6.89%2.35亿-3.93%2.37亿-3.93%2.37亿-0.98%1.98亿9.41%2.21亿-1.90%2.2亿24.01%2.47亿24.01%2.47亿
所有者权益
股本 -1.84%2.84亿5.88%2.95亿21.26%3.23亿25.59%3.07亿25.59%3.07亿27.38%2.89亿35.00%2.78亿29.65%2.67亿25.23%2.45亿25.23%2.45亿
-普通股股本 -1.84%2.84亿5.88%2.95亿21.26%3.23亿25.59%3.07亿25.59%3.07亿27.38%2.89亿35.00%2.78亿29.65%2.67亿25.23%2.45亿25.23%2.45亿
留存收益 20.86%1.18亿23.27%1.11亿16.20%1.08亿10.97%1.02亿10.97%1.02亿17.55%9,778.1万10.84%9,039.1万10.39%9,293.1万28.02%9,174.2万28.02%9,174.2万
资本公积 -85.80%1,132.2万-85.73%1,112.8万-70.61%2,043.8万-31.92%4,433.9万-31.92%4,433.9万24.91%7,975.1万25.64%7,798.8万20.59%6,953.2万18.98%6,512.9万18.98%6,512.9万
不影响留存收益的损益 210.76%220.2万-460.99%-131.4万-171.25%-45.1万971.79%136万971.79%136万57.66%-198.8万117.88%36.4万164.79%63.3万73.87%-15.6万73.87%-15.6万
股东权益总额 -10.59%4.15亿-6.96%4.16亿5.01%4.51亿13.30%4.55亿13.30%4.55亿25.82%4.64亿28.56%4.47亿24.01%4.3亿24.97%4.01亿24.97%4.01亿
总权益 -10.59%4.15亿-6.96%4.16亿5.01%4.51亿13.30%4.55亿13.30%4.55亿25.82%4.64亿28.56%4.47亿24.01%4.3亿24.97%4.01亿24.97%4.01亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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