美股市場個股詳情
KBAL Kimball International
- 12.300
- 0.0000.00%
收盤價 06/02 09:30 (美東)
4.48億總市值-23207市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開12.300昨收0.00成交額0.00%換手率虧損市盈率(靜)3641.78萬總股本12.44052周最高2.50市淨率4.38億流通值12.25052周最低0.36股息TTM3558.55萬流通股19.768歷史最高2.93%股息率TTM0.00%振幅2.778歷史最低--平均價1股每手
Kimball International關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.48%1,876.8萬 | -13.82%1,406.7萬 | -39.85%1,676萬 | -55.07%1,093.4萬 | -55.07%1,093.4萬 | -62.52%1,272.6萬 | -60.41%1,632.3萬 | -76.07%2,786.4萬 | -74.94%2,433.6萬 | -74.94%2,433.6萬 |
| -現金和現金等價物 | 47.48%1,876.8萬 | -13.82%1,406.7萬 | -39.85%1,676萬 | -55.07%1,093.4萬 | -55.07%1,093.4萬 | -61.96%1,272.6萬 | -58.90%1,632.3萬 | -72.93%2,786.4萬 | -73.49%2,433.6萬 | -73.49%2,433.6萬 |
| 應收款項 | -30.70%4,954.3萬 | 13.77%6,007.3萬 | 20.21%6,472.6萬 | 35.08%7,930.1萬 | 35.08%7,930.1萬 | 50.93%7,149.5萬 | -3.57%5,280.2萬 | 5.15%5,384.3萬 | -14.13%5,870.8萬 | -14.13%5,870.8萬 |
| -應收賬款 | -30.70%4,954.3萬 | 13.77%6,007.3萬 | 20.21%6,472.6萬 | 35.08%7,930.1萬 | 35.08%7,930.1萬 | 50.93%7,149.5萬 | -3.57%5,280.2萬 | 5.15%5,384.3萬 | -14.13%5,870.8萬 | -14.13%5,870.8萬 |
| 存貨 | 7.29%8,963.3萬 | 45.30%1.05億 | 78.84%1.06億 | 80.45%9,796.9萬 | 80.45%9,796.9萬 | 43.01%8,354.5萬 | 19.83%7,213.7萬 | 40.55%5,923.4萬 | 8.89%5,429.1萬 | 8.89%5,429.1萬 |
| 預付費用 | ---- | ---- | 3.55%2,475.4萬 | 40.55%3,093.7萬 | 40.55%3,093.7萬 | 53.85%3,068.6萬 | 33.71%2,340.4萬 | 61.83%2,390.6萬 | 30.49%2,201.2萬 | 30.49%2,201.2萬 |
| 其他流動資產 | --1,570.6萬 | --1,553.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -12.50%1.74億 | 18.11%1.94億 | 28.71%2.12億 | 37.52%2.19億 | 37.52%2.19億 | 24.28%1.98億 | -5.19%1.65億 | -26.60%1.65億 | -31.43%1.59億 | -31.43%1.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.22%1.14億 | 4.21%1.09億 | 8.70%1.1億 | 4.30%1.1億 | 4.30%1.1億 | 4.14%1.09億 | -3.44%1.04億 | -4.02%1.01億 | -2.97%1.05億 | -2.97%1.05億 |
| -固定資產 | 1.81%3.06億 | -0.74%2.98億 | 0.79%2.97億 | 183.38%2.98億 | 183.38%2.98億 | -0.73%3.01億 | -1.73%3億 | -2.69%2.94億 | -65.16%1.05億 | -65.16%1.05億 |
| -累計折舊 | -0.43%-1.92億 | 3.37%-1.89億 | 3.38%-1.86億 | ---1.89億 | ---1.89億 | 3.31%-1.91億 | 0.80%-1.96億 | 1.97%-1.93億 | ---- | ---- |
| 商譽及其他無形資產 | -42.08%6,241萬 | -41.78%6,372.3萬 | -29.97%1.01億 | -29.93%1.03億 | -29.93%1.03億 | -28.34%1.08億 | -27.52%1.09億 | 456.71%1.45億 | 483.22%1.46億 | 483.22%1.46億 |
| -商譽 | -76.67%1,116萬 | -76.67%1,116萬 | -41.63%4,784.4萬 | -41.63%4,784.4萬 | -41.63%4,784.4萬 | -42.45%4,784.4萬 | -42.33%4,784.4萬 | 634.43%8,196.2萬 | 634.43%8,196.2萬 | 634.43%8,196.2萬 |
| -其他無形資產 | -14.46%5,125萬 | -14.68%5,256.3萬 | -14.78%5,364.4萬 | -15.06%5,476.7萬 | -15.06%5,476.7萬 | -10.90%5,991.1萬 | -9.46%6,160.4萬 | 323.34%6,295萬 | 362.24%6,447.8萬 | 362.24%6,447.8萬 |
| 非流動遞延資產 | 15.76%1,821.9萬 | 1.52%1,647.6萬 | 0.57%1,552.8萬 | -11.58%1,447.2萬 | -11.58%1,447.2萬 | 25.03%1,573.8萬 | 26.26%1,622.9萬 | 82.64%1,544萬 | 118.68%1,636.8萬 | 118.68%1,636.8萬 |
| 其他非流動資產 | -16.00%1,444.2萬 | -14.24%1,474.2萬 | -9.60%1,492.8萬 | -11.18%1,524.5萬 | -11.18%1,524.5萬 | -7.15%1,719.3萬 | -6.88%1,719萬 | 27.05%1,651.4萬 | 34.37%1,716.3萬 | 34.37%1,716.3萬 |
| 非流動資產合計 | -16.39%2.09億 | -17.61%2.04億 | -12.97%2.42億 | -15.11%2.42億 | -15.11%2.42億 | -12.71%2.5億 | -14.86%2.47億 | 81.71%2.78億 | 85.38%2.85億 | 85.38%2.85億 |
| 總資產 | -14.67%3.83億 | -3.33%3.98億 | 2.53%4.54億 | 3.75%4.61億 | 3.75%4.61億 | 0.52%4.49億 | -11.24%4.12億 | 17.32%4.43億 | 15.10%4.45億 | 15.10%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.82%5,054.1萬 | -0.62%6,096.4萬 | 41.86%7,344.1萬 | 47.79%8,182.5萬 | 47.79%8,182.5萬 | 79.12%7,413.4萬 | 33.79%6,134.2萬 | 29.23%5,177萬 | 9.54%5,536.4萬 | 9.54%5,536.4萬 |
| -應付賬款 | -33.63%4,675.5萬 | -0.82%5,724.9萬 | 44.72%6,973.1萬 | 70.78%7,093.6萬 | 70.78%7,093.6萬 | 86.65%7,044.6萬 | 36.56%5,772.2萬 | 31.82%4,818.3萬 | 3.25%4,153.7萬 | 3.25%4,153.7萬 |
| -應付稅費 | ---- | ---- | ---- | -29.42%726.6萬 | -29.42%726.6萬 | ---- | ---- | ---- | 50.12%1,029.5萬 | 50.12%1,029.5萬 |
| -應付股利 | 2.66%378.6萬 | 2.62%371.5萬 | 3.43%371萬 | 2.58%362.3萬 | 2.58%362.3萬 | 1.12%368.8萬 | 1.12%362萬 | 2.31%358.7萬 | 2.26%353.2萬 | 2.26%353.2萬 |
| 應計費用 | 6.59%3,952.5萬 | 16.40%3,673.9萬 | -9.71%3,137.8萬 | -31.66%1,138.7萬 | -31.66%1,138.7萬 | 14.50%3,708.1萬 | -0.51%3,156.3萬 | 8.28%3,475.4萬 | 32.97%1,666.2萬 | 32.97%1,666.2萬 |
| 短期借款與租賃負債 | -8.26%576.8萬 | -8.95%570.9萬 | -10.09%571.8萬 | -7.42%612.9萬 | -7.42%612.9萬 | -87.10%628.7萬 | -86.91%627萬 | 29.72%636萬 | 34.74%662萬 | 34.74%662萬 |
| -短期借款 | ---- | ---- | ---- | 10.00%3.3萬 | 10.00%3.3萬 | -99.92%3.3萬 | -99.92%3.3萬 | 10.00%3.3萬 | 11.11%3萬 | 11.11%3萬 |
| -短期租賃負債 | -7.77%576.8萬 | -8.47%570.9萬 | -9.63%571.8萬 | -7.50%609.6萬 | -7.50%609.6萬 | -3.86%625.4萬 | -5.51%623.7萬 | 29.84%632.7萬 | 34.88%659萬 | 34.88%659萬 |
| 遞延負債 | -2.12%2,701.1萬 | -12.30%3,217.1萬 | 34.08%3,642.7萬 | 21.56%2,970.6萬 | 21.56%2,970.6萬 | 13.42%2,759.5萬 | 26.65%3,668.5萬 | 25.06%2,716.9萬 | 24.37%2,443.8萬 | 24.37%2,443.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,068萬 | ---- | ---- |
| 流動負債總額 | -15.34%1.23億 | -0.20%1.36億 | 12.42%1.47億 | 31.45%1.51億 | 31.45%1.51億 | -1.18%1.45億 | -12.02%1.36億 | 32.34%1.31億 | 5.42%1.15億 | 5.42%1.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.03%6,628.5萬 | 41.86%7,201.5萬 | 50.39%7,722.8萬 | 52.42%8,019.6萬 | 52.42%8,019.6萬 | 396.36%7,207.1萬 | 201.14%5,076.6萬 | 231.40%5,135.1萬 | 214.70%5,261.5萬 | 214.70%5,261.5萬 |
| -長期借款 | -13.86%5,000萬 | 49.83%6,000萬 | 62.31%6,500萬 | 69.78%6,804.6萬 | 69.78%6,804.6萬 | 14,707.65%5,804.6萬 | 2,908.72%4,004.6萬 | 50,591.14%4,004.6萬 | 36,669.72%4,007.9萬 | 36,669.72%4,007.9萬 |
| -長期租賃負債 | 16.11%1,628.5萬 | 12.08%1,201.5萬 | 8.16%1,222.8萬 | -3.08%1,215萬 | -3.08%1,215萬 | -0.73%1,402.5萬 | -30.96%1,072萬 | -26.67%1,130.5萬 | -24.53%1,253.6萬 | -24.53%1,253.6萬 |
| 其他非流動負債 | -27.12%1,416.3萬 | -28.05%1,340.2萬 | -58.08%1,279.7萬 | -56.66%1,606.4萬 | -56.66%1,606.4萬 | -59.90%1,943.4萬 | -61.84%1,862.6萬 | 93.77%3,052.4萬 | 140.22%3,706.8萬 | 140.22%3,706.8萬 |
| 非流動負債總額 | -12.08%8,044.8萬 | 23.09%8,541.7萬 | 9.95%9,002.5萬 | 7.33%9,626萬 | 7.33%9,626萬 | 45.28%9,150.5萬 | 5.67%6,939.2萬 | 162.02%8,187.5萬 | 178.95%8,968.3萬 | 178.95%8,968.3萬 |
| 總負債 | -14.08%2.03億 | 7.67%2.21億 | 11.47%2.37億 | 20.89%2.48億 | 20.89%2.48億 | 12.77%2.37億 | -6.74%2.05億 | 63.51%2.13億 | 44.85%2.05億 | 44.85%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 |
| -普通股股本 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 |
| 留存收益 | -12.25%2.36億 | -12.17%2.34億 | -6.06%2.73億 | -9.77%2.7億 | -9.77%2.7億 | -8.87%2.69億 | -12.22%2.66億 | -5.39%2.91億 | -1.96%2.99億 | -1.96%2.99億 |
| 資本公積 | 26.53%888.9萬 | 29.76%780.5萬 | 29.41%728.3萬 | 18.99%630.4萬 | 18.99%630.4萬 | 9.13%702.5萬 | 24.20%601.5萬 | 52.89%562.8萬 | 40.53%529.8萬 | 40.53%529.8萬 |
| 減：庫存股 | 2.58%7,130.8萬 | 1.13%7,058.8萬 | -0.55%6,935.3萬 | -0.40%6,851.8萬 | -0.40%6,851.8萬 | 0.23%6,951.7萬 | 2.51%6,979.7萬 | 3.34%6,973.5萬 | 0.74%6,879.3萬 | 0.74%6,879.3萬 |
| 不影響留存收益的損益 | 10.78%388.3萬 | 80.39%427.7萬 | 131.39%429.7萬 | 90.20%376.6萬 | 90.20%376.6萬 | 58.45%350.5萬 | 9.31%237.1萬 | -14.35%185.7萬 | -7.35%198萬 | -7.35%198萬 |
| 股東權益總額 | -15.33%1.8億 | -14.26%1.77億 | -5.70%2.17億 | -10.90%2.14億 | -10.90%2.14億 | -10.34%2.12億 | -15.31%2.07億 | -6.93%2.31億 | -2.09%2.4億 | -2.09%2.4億 |
| 總權益 | -15.33%1.8億 | -14.26%1.77億 | -5.70%2.17億 | -10.90%2.14億 | -10.90%2.14億 | -10.34%2.12億 | -15.31%2.07億 | -6.93%2.31億 | -2.09%2.4億 | -2.09%2.4億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅