加拿大市場個股詳情
KBL K-Bro Linen Inc
- 36.990
- +0.310+0.85%
延時15分鐘行情已收盤 08/15 16:00 (美東)
3.87億總市值22.83市盈率TTM
37.000最高價35.740最低價933股成交量35.740今開36.680昨收3.40萬成交額37.62752周最高0.01%換手率1045.74萬總股本29.14752周最低1.62每股收益TTM2.97億流通值42.086歷史最高22.55市盈率(靜)802.40萬流通股3.803歷史最低1.64每股收益(静)3.44%振幅1.20股息TTM2.18市淨率1股每手3.24%股息率TTM
K-Bro Linen Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 464.45%916.1萬 | 267.08%351.3萬 | 122.19%585.7萬 | 122.19%585.7萬 | 165.28%453.1萬 | -64.03%162.3萬 | -15.16%95.7萬 | 137.48%263.6萬 | 137.48%263.6萬 | -10.11%170.8萬 |
| -現金和現金等價物 | 464.45%916.1萬 | 267.08%351.3萬 | 122.19%585.7萬 | 122.19%585.7萬 | 165.28%453.1萬 | -64.03%162.3萬 | -15.16%95.7萬 | 137.48%263.6萬 | 137.48%263.6萬 | -10.11%170.8萬 |
| -應收賬款 | 20.43%5,927萬 | 21.94%4,666.2萬 | 33.22%5,030.6萬 | 33.22%5,030.6萬 | 26.16%4,664.6萬 | 30.12%4,921.7萬 | 18.79%3,826.6萬 | 2.48%3,776.1萬 | 2.48%3,776.1萬 | -5.24%3,697.4萬 |
| 持有待售資產 | 2.79%73.8萬 | 2.24%73萬 | 3.16%71.8萬 | 3.16%71.8萬 | --70.4萬 | --71.8萬 | --71.4萬 | --69.6萬 | --69.6萬 | ---- |
| 流動資產合計 | 23.73%1.16億 | 17.59%9,604.2萬 | 23.31%9,961.2萬 | 23.31%9,961.2萬 | 18.81%9,132.7萬 | 15.76%9,391.2萬 | 14.08%8,167.8萬 | 9.50%8,077.9萬 | 9.50%8,077.9萬 | 1.52%7,686.5萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -13.97%-2.15億 | -14.02%-2.08億 | -14.64%-2.01億 | -14.64%-2.01億 | -16.26%-1.95億 | -16.13%-1.89億 | -15.59%-1.82億 | -14.94%-1.75億 | -14.94%-1.75億 | -14.51%-1.68億 |
| -長期股權投資 | 70.86%1.8億 | 11.67%1.08億 | 25.01%1.12億 | 25.01%1.12億 | 14.23%9,432.8萬 | 17.72%1.05億 | 16.81%9,631.6萬 | 4.09%8,920.8萬 | 4.09%8,920.8萬 | 1.56%8,257.4萬 |
| -商譽 | 103.32%9,853.6萬 | 20.30%5,836.9萬 | 39.50%5,830.6萬 | 39.50%5,830.6萬 | 22.40%4,963.7萬 | 15.63%4,846.4萬 | 11.43%4,852.1萬 | -7.57%4,179.6萬 | -7.57%4,179.6萬 | -11.53%4,055.2萬 |
| 監管資產 | 18.96%5,927萬 | 18.04%4,666.2萬 | 26.79%5,030.6萬 | 26.79%5,030.6萬 | 22.03%4,664.6萬 | 28.21%4,982.3萬 | 22.29%3,952.9萬 | 7.68%3,967.8萬 | 7.68%3,967.8萬 | -2.93%3,822.6萬 |
| 總資產 | ---- | ---- | --0 | --0 | --0 | -41.51%60.6萬 | 1,048.18%126.3萬 | --191.7萬 | --191.7萬 | 243.96%125.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.96%1,197.7萬 | 11.79%1,207萬 | 25.04%1,202.3萬 | 25.04%1,202.3萬 | 25.82%1,083.2萬 | 23.93%1,079.4萬 | 21.36%1,079.7萬 | 4.44%961.5萬 | 4.44%961.5萬 | -1.15%860.9萬 |
| -短期資本租賃負債 | 10.96%1,197.7萬 | 11.79%1,207萬 | 25.04%1,202.3萬 | 25.04%1,202.3萬 | 25.82%1,083.2萬 | 23.93%1,079.4萬 | 21.36%1,079.7萬 | 4.44%961.5萬 | 4.44%961.5萬 | -1.15%860.9萬 |
| -應付帳款 | 35.44%4,704.9萬 | 15.10%4,075.6萬 | 17.42%3,816.6萬 | 17.42%3,816.6萬 | 1.67%3,636萬 | -1.11%3,473.9萬 | 5.62%3,541萬 | 7.94%3,250.5萬 | 7.94%3,250.5萬 | 15.64%3,576.2萬 |
| -應付稅費 | 65.37%2.02億 | 14.17%1.29億 | 25.56%1.33億 | 25.56%1.33億 | 12.80%1.13億 | 14.91%1.22億 | 13.42%1.13億 | 3.05%1.06億 | 3.05%1.06億 | 2.90%1億 |
| -應付股利 | -1.86%105.8萬 | -1.86%105.7萬 | -1.02%106.4萬 | -1.02%106.4萬 | -0.37%107.3萬 | 0.00%107.8萬 | 0.47%107.7萬 | 0.28%107.5萬 | 0.28%107.5萬 | 0.47%107.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.4萬 |
| 現行撥備 | -10.04%20.6萬 | -10.04%20.6萬 | -26.16%20.6萬 | -26.16%20.6萬 | -52.29%22.9萬 | -66.42%22.9萬 | -66.42%22.9萬 | -60.31%27.9萬 | -60.31%27.9萬 | -31.72%48萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.74%18.1萬 |
| 流動負債總額 | 32.54%6,453.1萬 | 23.39%5,862.6萬 | 32.29%5,751.2萬 | 32.29%5,751.2萬 | 12.26%5,176.3萬 | 5.95%4,868.7萬 | 6.23%4,751.3萬 | -0.06%4,347.4萬 | -0.06%4,347.4萬 | 1.92%4,610.9萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 8.04%4,493.5萬 | -1.82%4,182.6萬 | -6.28%4,127.5萬 | -6.28%4,127.5萬 | -9.82%3,916.6萬 | -5.75%4,159萬 | -7.06%4,260.3萬 | -7.73%4,404.2萬 | -7.73%4,404.2萬 | 0.93%4,343.3萬 |
| 長期應計費用 | 12.49%2.3億 | 0.18%2.07億 | 1.78%2.07億 | 1.78%2.07億 | -1.36%2.01億 | -0.88%2.04億 | -1.34%2.07億 | -4.84%2.03億 | -4.84%2.03億 | -2.62%2.03億 |
| 長期撥備 | 111.94%1.35億 | 22.37%6,572.7萬 | 55.53%7,024.7萬 | 55.53%7,024.7萬 | 40.93%5,516.2萬 | 40.63%6,359.8萬 | 46.70%5,371.3萬 | 18.94%4,516.6萬 | 18.94%4,516.6萬 | 2.28%3,914.1萬 |
| 非流動負債總額 | 56.02%2.67億 | 16.90%1.87億 | 27.52%1.9億 | 27.52%1.9億 | 12.63%1.65億 | 12.21%1.71億 | 11.19%1.6億 | 2.12%1.49億 | 2.12%1.49億 | 2.59%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | -1.52%2.05億 | -1.57%2.05億 | -0.96%2.06億 | -0.96%2.06億 | -0.12%2.07億 | 0.35%2.08億 | 0.87%2.08億 | 0.87%2.08億 | 0.87%2.08億 | 0.89%2.07億 |
| -普通股股本 | -1.52%2.05億 | -1.57%2.05億 | -0.96%2.06億 | -0.96%2.06億 | -0.12%2.07億 | 0.35%2.08億 | 0.87%2.08億 | 0.87%2.08億 | 0.87%2.08億 | 0.89%2.07億 |
| 資本公積 | 1,163.85%269.2萬 | -2.40%276萬 | -3.06%225.2萬 | -3.06%225.2萬 | -105.63%-17.4萬 | -91.97%21.3萬 | -0.77%282.8萬 | -0.64%232.3萬 | -0.64%232.3萬 | -0.87%308.9萬 |
| 不影響留存收益的損益 | 487.48%213.5萬 | 224.28%86萬 | 91.70%-16.7萬 | 91.70%-16.7萬 | 72.73%-165.8萬 | 86.35%-55.1萬 | 56.83%-69.2萬 | -416.35%-201.2萬 | -416.35%-201.2萬 | -1,100.16%-608.1萬 |
| 其他股本權益 | 11.06%3,949萬 | 5.77%3,579.1萬 | 12.44%3,528.8萬 | 12.44%3,528.8萬 | 8.14%3,538.1萬 | 7.31%3,555.6萬 | 5.05%3,383.9萬 | 0.14%3,138.3萬 | 0.14%3,138.3萬 | 8.31%3,271.7萬 |
| 總權益 | 28.24%4.44億 | 7.29%3.62億 | 11.96%3.65億 | 11.96%3.65億 | 6.26%3.42億 | 5.11%3.47億 | 3.76%3.37億 | -2.03%3.26億 | -2.03%3.26億 | -2.71%3.22億 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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