加拿大市場個股詳情
KBL K-Bro Linen Inc
- 38.150
- +0.250+0.66%
延時15分鐘行情已收盤 11/29 16:00 (美東)
3.99億總市值21.55市盈率TTM
38.150最高價37.920最低價9910股成交量37.990今開37.900昨收37.71萬成交額38.38852周最高0.12%換手率1046.39萬總股本30.16652周最低1.77每股收益TTM3.06億流通值41.611歷史最高23.26市盈率(靜)802.51萬流通股3.760歷史最低1.64每股收益(静)0.61%振幅1.20股息TTM2.12市淨率1股每手3.15%股息率TTM
K-Bro Linen Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 359.17%2,080.5萬 | 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 |
| -現金和現金等價物 | 359.17%2,080.5萬 | 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 |
| 應收款項 | 18.18%5,512.7萬 | 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 |
| -應收賬款 | 18.18%5,512.7萬 | 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 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -41.51%60.6萬 | 1,048.18%126.3萬 | --191.7萬 | --191.7萬 |
| 預付費用 | 72.03%699.3萬 | 21.71%753.6萬 | 40.77%934.6萬 | 16.55%744.3萬 | 16.55%744.3萬 | -3.54%406.5萬 | 34.03%619.2萬 | 11.84%663.9萬 | 42.70%638.6萬 | 42.70%638.6萬 |
| 持有待售資產 | 57.53%110.9萬 | 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 |
| 其他流動資產 | 13.71%4,023.1萬 | 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 |
| 流動資產合計 | 36.07%1.24億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.39%2.28億 | 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 |
| -固定資產 | 13.98%4.51億 | 13.20%4.45億 | 6.66%4.15億 | 7.74%4.08億 | 7.74%4.08億 | 6.60%3.96億 | 6.63%3.93億 | 5.92%3.89億 | 3.40%3.79億 | 3.40%3.79億 |
| -累計折舊 | -14.59%-2.24億 | -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 |
| 商譽及其他無形資產 | 101.95%1億 | 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 |
| -商譽 | 73.44%7,443.9萬 | 74.99%7,273.9萬 | 18.29%4,919.5萬 | 30.86%4,890萬 | 30.86%4,890萬 | 19.01%4,291.9萬 | 13.35%4,156.8萬 | 10.99%4,158.8萬 | -2.26%3,736.8萬 | -2.26%3,736.8萬 |
| -其他無形資產 | 284.12%2,580.5萬 | 274.09%2,579.7萬 | 32.32%917.4萬 | 112.42%940.6萬 | 112.42%940.6萬 | 49.69%671.8萬 | 31.55%689.6萬 | 14.16%693.3萬 | -36.64%442.8萬 | -36.64%442.8萬 |
| 非流動資產合計 | 30.95%3.28億 | 29.91%3.28億 | 4.00%2.66億 | 8.21%2.65億 | 8.21%2.65億 | 2.32%2.5億 | 1.64%2.53億 | 0.85%2.56億 | -5.32%2.45億 | -5.32%2.45億 |
| 總資產 | 32.32%4.52億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.00%1,191.5萬 | 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 |
| -短期資本租賃負債 | 10.00%1,191.5萬 | 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 |
| 應付款項 | 23.30%4,774萬 | 46.15%5,234.8萬 | 22.34%4,464萬 | 23.04%4,131.6萬 | 23.04%4,131.6萬 | 5.10%3,871.8萬 | -1.08%3,581.7萬 | 5.46%3,648.7萬 | 2.43%3,358萬 | 2.43%3,358萬 |
| -應付帳款 | 23.54%4,491.8萬 | 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 |
| -應付稅費 | 37.28%176.4萬 | --424.1萬 | --282.7萬 | --208.6萬 | --208.6萬 | --128.5萬 | ---- | ---- | --0 | --0 |
| -應付股利 | -1.40%105.8萬 | -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 |
| 現行撥備 | -10.04%20.6萬 | -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 |
| 其他流動負債 | ---- | ---- | --171萬 | --396.7萬 | --396.7萬 | --198.4萬 | --184.7萬 | ---- | ---- | ---- |
| 流動負債總額 | 15.64%5,986.1萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 91.50%1.81億 | 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 |
| -長期借款 | 146.32%1.36億 | 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 |
| -長期租賃負債 | 14.30%4,476.6萬 | 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 |
| 長期撥備 | 35.66%309.3萬 | 22.70%294萬 | 17.64%292.1萬 | 24.43%296.4萬 | 24.43%296.4萬 | -38.36%228萬 | -15.40%239.6萬 | -13.45%248.3萬 | -15.26%238.2萬 | -15.26%238.2萬 |
| 遞延負債 | 20.87%2,012.9萬 | 32.84%1,938.6萬 | 30.96%1,811萬 | 29.20%1,828.7萬 | 29.20%1,828.7萬 | 17.82%1,665.4萬 | 3.20%1,459.4萬 | -1.06%1,382.9萬 | 0.38%1,415.4萬 | 0.38%1,415.4萬 |
| 非流動負債總額 | 79.99%2.04億 | 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 |
| 負債總額 | 59.81%2.64億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -1.06%2.05億 | -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 |
| -普通股股本 | -1.06%2.05億 | -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 |
| 資本公積 | 1,901.72%313.5萬 | 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 |
| 留存收益 | 21.00%-2,257.1萬 | 14.01%-2,752.6萬 | 13.66%-2,889.2萬 | 14.62%-2,752.1萬 | 14.62%-2,752.1萬 | 2.44%-2,857萬 | -12.30%-3,200.9萬 | -24.42%-3,346.3萬 | -38.73%-3,223.2萬 | -38.73%-3,223.2萬 |
| 減：庫存股 | --435.6萬 | --435.6萬 | --527.5萬 | --658.6萬 | --658.6萬 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 539.75%729.1萬 | 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 |
| 股東權益總額 | 6.63%1.88億 | 1.21%1.78億 | -1.40%1.75億 | -1.20%1.74億 | -1.20%1.74億 | 0.93%1.77億 | -0.98%1.76億 | -2.14%1.77億 | -5.29%1.77億 | -5.29%1.77億 |
| 總權益 | 6.63%1.88億 | 1.21%1.78億 | -1.40%1.75億 | -1.20%1.74億 | -1.20%1.74億 | 0.93%1.77億 | -0.98%1.76億 | -2.14%1.77億 | -5.29%1.77億 | -5.29%1.77億 |
| 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 | -- |
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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