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加拿大市場個股詳情
KBL K-Bro Linen Inc
- 34.400
- +1.030+3.09%
延時15分鐘行情已收盤 03/21 16:00 (美東)
3.60億總市值19.44市盈率TTM
34.500最高價33.620最低價1.92萬股成交量33.620今開33.370昨收66.03萬成交額39.70052周最高0.24%換手率1046.39萬總股本29.91852周最低1.77每股收益TTM2.76億流通值41.268歷史最高19.44市盈率(靜)801.86萬流通股3.729歷史最低1.77每股收益(静)2.64%振幅1.20股息TTM1.90市淨率1股每手3.49%股息率TTM
K-Bro Linen Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 21.81%4,995萬 | 40.86%1,101.1萬 | -19.22%1,838.4萬 | 600.80%786.3萬 | 36.36%1,269.2萬 | 56.93%4,100.5萬 | 645.19%781.7萬 | 97.38%2,275.8萬 | -70.77%112.2萬 | -4.17%930.8萬 |
| 持續經營淨收入 | 6.25%1,870.8萬 | -0.26%423.8萬 | 21.93%812.9萬 | -3.33%453.5萬 | -9.70%180.6萬 | 350.77%1,760.7萬 | 1,417.50%424.9萬 | 171.46%666.7萬 | 190.28%469.1萬 | 548.43%200萬 |
| 折舊攤銷及損耗 | 23.39%3,367.9萬 | 29.24%943.2萬 | 29.67%891.1萬 | 18.02%802.9萬 | 15.60%730.7萬 | 4.70%2,729.4萬 | 12.19%729.8萬 | 6.28%687.2萬 | 3.55%680.3萬 | -3.16%632.1萬 |
| 以股票支付的報酬 | 6.63%191.5萬 | 1.95%41.8萬 | 1.14%44.3萬 | 23.25%54.6萬 | 0.59%50.8萬 | 0.45%179.6萬 | 0.00%41萬 | 0.00%43.8萬 | 3.50%44.3萬 | -1.37%50.5萬 |
| 遞延稅費 | 25.12%156.9萬 | 6.50%21.3萬 | 79.65%72.4萬 | 7.31%82.2萬 | -65.22%-19萬 | 1,192.78%125.4萬 | --20萬 | 6,616.67%40.3萬 | 309.63%76.6萬 | -19.79%-11.5萬 |
| 其他非現金項目 | -81.87%-151.5萬 | -32.51%-118.2萬 | -1,352.94%-42.6萬 | -29.41%2.4萬 | 866.67%6.9萬 | -671.30%-83.3萬 | 22.43%-89.2萬 | -96.46%3.4萬 | 200.00%3.4萬 | -107.63%-9,000 |
| 營運資金變化 | 27.92%-440.6萬 | 38.86%-210.8萬 | -92.77%60.3萬 | 47.54%-609.3萬 | 426.73%319.2萬 | -8.75%-611.3萬 | 30.98%-344.8萬 | 593.02%834.4萬 | -135.65%-1,161.5萬 | -80.44%60.6萬 |
| -應收款項（增）減 | 82.36%-176萬 | 32.38%-152.9萬 | 114.92%492.6萬 | 17.35%-898.2萬 | 345.17%382.4萬 | -699.52%-997.8萬 | -37,583.33%-226.1萬 | 334.09%229.2萬 | -79.31%-1,086.8萬 | -79.98%85.9萬 |
| -預付費用（增）減 | 238.13%87.3萬 | 74.66%-79.4萬 | -65.20%71.8萬 | 479.05%279.1萬 | -4,285.71%-184.2萬 | 68.97%-63.2萬 | -59.41%-313.4萬 | 589.97%206.3萬 | -60.10%48.2萬 | 97.34%-4.2萬 |
| -應付款項及應計費用（減）增 | -123.50%-73.1萬 | -244.17%-117.5萬 | -213.14%-244.6萬 | 1,040.71%212.6萬 | 113.09%76.5萬 | 81.55%311萬 | 118.03%81.5萬 | 302.61%216.2萬 | -109.92%-22.6萬 | -90.23%35.9萬 |
| -其他營運資本變動 | -301.01%-278.8萬 | 22.79%139萬 | -242.04%-259.5萬 | -102.19%-202.8萬 | 178.07%44.5萬 | 134.26%138.7萬 | -24.28%113.2萬 | 1,241.88%182.7萬 | 57.41%-100.3萬 | 82.67%-57萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 21.81%4,995萬 | 40.86%1,101.1萬 | -19.22%1,838.4萬 | 600.80%786.3萬 | 36.36%1,269.2萬 | 56.93%4,100.5萬 | 645.19%781.7萬 | 97.38%2,275.8萬 | -70.77%112.2萬 | -4.17%930.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -113.77%-7,324.4萬 | 66.59%-436.8萬 | 38.74%-249.2萬 | -2,055.15%-6,377.1萬 | 81.55%-261.3萬 | -199.89%-3,426.3萬 | -1,042.92%-1,307.5萬 | -31.35%-406.8萬 | 24.94%-295.9萬 | -336.80%-1,416.1萬 |
| 固定資產交易淨額 | -52.12%-1,748.2萬 | -127.36%-389.7萬 | 43.99%-225萬 | -192.10%-872.2萬 | 5.84%-261.3萬 | -1.37%-1,149.2萬 | -49.83%-171.4萬 | -31.10%-401.7萬 | 23.22%-298.6萬 | 14.35%-277.5萬 |
| 無形資產交易淨額 | -0.41%-49.5萬 | 67.07%-10.9萬 | -374.51%-24.2萬 | -60.00%-14.4萬 | --0 | -460.23%-49.3萬 | ---33.1萬 | -54.55%-5.1萬 | -69.81%-9萬 | -900.00%-2萬 |
| 業務交易淨額 | -148.08%-5,526.7萬 | 96.72%-36.2萬 | --0 | -47,027.35%-5,490.5萬 | --0 | ---2,227.8萬 | ---1,103萬 | --0 | --11.7萬 | ---1,136.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -113.77%-7,324.4萬 | 66.59%-436.8萬 | 38.74%-249.2萬 | -2,055.15%-6,377.1萬 | 81.55%-261.3萬 | -199.89%-3,426.3萬 | -1,042.92%-1,307.5萬 | -31.35%-406.8萬 | 24.94%-295.9萬 | -336.80%-1,416.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 805.78%2,623.4萬 | -391.63%-1,795萬 | 69.69%-475.7萬 | 2,221.71%6,147.9萬 | -495.27%-1,253.8萬 | 71.64%-371.7萬 | 590.02%615.5萬 | -40.65%-1,569.2萬 | -25.74%264.8萬 | 149.50%317.2萬 |
| 債務發行/償還的淨額 | 173.31%4,288.3萬 | -217.85%-1,477.6萬 | 85.33%-158.4萬 | 779.97%6,639.4萬 | -211.68%-715.1萬 | 7,791.18%1,569萬 | 204.54%1,253.8萬 | -36.36%-1,079.6萬 | 11.15%754.5萬 | 300.60%640.3萬 |
| 普通股發行/回購的淨額 | 39.19%-395萬 | --0 | --0 | -5.24%-174.7萬 | ---220.3萬 | ---649.6萬 | ---317.3萬 | ---166.3萬 | ---166萬 | --0 |
| 已支付現金股息 | 1.64%-1,269.9萬 | 1.12%-317.4萬 | 1.86%-317.3萬 | 2.13%-316.8萬 | 1.45%-318.4萬 | -0.06%-1,291.1萬 | 0.47%-321萬 | 0.22%-323.3萬 | -0.47%-323.7萬 | -0.47%-323.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 805.78%2,623.4萬 | -391.63%-1,795萬 | 69.69%-475.7萬 | 2,221.71%6,147.9萬 | -495.27%-1,253.8萬 | 71.64%-371.7萬 | 590.02%615.5萬 | -40.65%-1,569.2萬 | -25.74%264.8萬 | 149.50%317.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 122.19%585.7萬 | 359.17%2,080.5萬 | 464.45%916.1萬 | 267.08%351.3萬 | 122.19%585.7萬 | 137.48%263.6萬 | 165.28%453.1萬 | -64.03%162.3萬 | -15.16%95.7萬 | 137.48%263.6萬 |
| 當期現金流變化 | -2.81%294萬 | -1,360.54%-1,130.7萬 | 271.41%1,113.5萬 | 586.93%557.1萬 | -46.28%-245.9萬 | 89.30%302.5萬 | 12.55%89.7萬 | 210.06%299.8萬 | -76.57%81.1萬 | -2,768.25%-168.1萬 |
| 利率變動影響 | 219.39%62.6萬 | -117.48%-7.5萬 | 665.56%50.9萬 | 153.10%7.7萬 | 5,650.00%11.5萬 | 372.22%19.6萬 | 227.48%42.9萬 | -12.50%-9萬 | -85.90%-14.5萬 | 104.44%2,000 |
| 期末現金流 | 60.88%942.3萬 | 60.88%942.3萬 | 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 |
| 自由現金流 | 5.52%3,062萬 | -1.87%566.4萬 | -15.03%1,588萬 | 48.70%-100.3萬 | 54.75%1,007.9萬 | 97.78%2,901.9萬 | 4,609.38%577.2萬 | 121.63%1,869萬 | -1,779.81%-195.5萬 | 0.65%651.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。