加拿大市場個股詳情

KDA KDA Group Inc

添加自選
  • 0.220
  • +0.020+10.00%
延時15分鐘行情已收盤 11/13 16:00 (美東)
3858.78萬總市值2.86市盈率TTM

KDA Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
1,307.90%155.73萬
120.26%255.05萬
49.78%211.82萬
69.25%463.25萬
69.25%463.25萬
-96.00%11.06萬
-57.21%115.8萬
-51.41%141.43萬
59.40%273.71萬
59.40%273.71萬
-現金和現金等價物
1,307.90%155.73萬
120.26%255.05萬
49.78%211.82萬
69.25%463.25萬
69.25%463.25萬
-96.00%11.06萬
-57.21%115.8萬
-51.41%141.43萬
59.40%273.71萬
59.40%273.71萬
應收款項
-75.11%121.6萬
-78.01%121.76萬
-70.83%156.35萬
-60.82%197.77萬
-60.82%197.77萬
-0.82%488.6萬
5.29%553.64萬
15.83%536.04萬
26.99%504.76萬
26.99%504.76萬
-應收賬款
-99.95%2,661
-99.92%4,253
-99.85%7,929
-90.90%45.88萬
-90.90%45.88萬
10.42%488.6萬
12.04%537.19萬
19.55%523.47萬
35.39%504.45萬
35.39%504.45萬
-應收貸款
----
----
----
--0
--0
--0
6.49%3,280
0.00%3,080
0.00%3,080
0.00%3,080
-應收稅費
--20.08萬
24.53%20.08萬
342.91%54.3萬
--46.68萬
--46.68萬
----
-30.73%16.13萬
594.39%12.26萬
--0
--0
-其他應收款
--101.25萬
--101.25萬
--101.25萬
--105.2萬
--105.2萬
----
----
----
----
----
存貨
----
----
----
----
----
----
59.09%8.8萬
----
----
----
預付費用
140.04%17.15萬
43.94%26.05萬
-32.96%8.87萬
-54.05%4.45萬
-54.05%4.45萬
-42.88%7.14萬
76.87%18.09萬
-37.11%13.23萬
-0.96%9.69萬
-0.96%9.69萬
流動資產合計
-41.90%294.47萬
-42.15%402.86萬
-45.41%377.04萬
-15.57%665.47萬
-15.57%665.47萬
-35.18%506.8萬
-14.27%696.33萬
-11.50%690.7萬
34.84%788.17萬
34.84%788.17萬
非流動資產
固定資產淨額
-91.58%13.24萬
-22.11%135.24萬
-21.70%142.56萬
-21.43%149.45萬
-21.43%149.45萬
433.23%157.14萬
488.65%173.62萬
448.34%182.06萬
452.88%190.22萬
452.88%190.22萬
-固定資產
-76.94%36.23萬
-21.50%136.28萬
23.05%224.03萬
-18.08%225.06萬
-18.08%225.06萬
433.23%157.14萬
488.65%173.62萬
448.34%182.06萬
220.81%274.72萬
220.81%274.72萬
-累計折舊
---23萬
---1.04萬
---81.47萬
10.52%-75.61萬
10.52%-75.61萬
----
----
----
-64.95%-84.5萬
-64.95%-84.5萬
投資和預付款
----
----
----
--120萬
--120萬
--38.25萬
----
----
--0
--0
商譽及其他無形資產
9.96%1,291.51萬
-28.18%1,249.4萬
-28.41%1,208.33萬
-26.56%1,209.85萬
-26.56%1,209.85萬
-23.65%1,174.5萬
15.51%1,739.62萬
16.29%1,687.75萬
16.75%1,647.37萬
16.75%1,647.37萬
-商譽
----
----
----
--0
--0
--0
0.00%631.09萬
0.00%631.09萬
0.00%631.09萬
0.00%631.09萬
-其他無形資產
9.96%1,291.51萬
12.71%1,249.4萬
----
19.05%1,209.85萬
19.05%1,209.85萬
29.47%1,174.5萬
26.71%1,108.54萬
28.83%1,056.66萬
30.30%1,016.28萬
30.30%1,016.28萬
非流動遞延資產
-84.00%36.66萬
-84.78%36.66萬
-84.78%36.66萬
-84.78%36.66萬
-84.78%36.66萬
-12.60%229.16萬
-6.76%240.93萬
-6.36%240.93萬
26.89%240.93萬
26.89%240.93萬
其他非流動資產
----
----
--120萬
----
----
--1,406.13萬
----
----
----
----
非流動資產合計
-55.36%1,341.4萬
-34.02%1,421.3萬
-28.58%1,507.55萬
-27.07%1,515.95萬
-27.07%1,515.95萬
64.22%3,005.18萬
20.09%2,154.17萬
21.18%2,110.74萬
27.10%2,078.51萬
27.10%2,078.51萬
總資產
-52.41%1,635.88萬
-36.45%1,824.16萬
-32.73%1,884.6萬
-23.90%2,181.43萬
-23.90%2,181.43萬
31.61%3,437.48萬
10.15%2,870.5萬
11.07%2,801.44萬
29.14%2,866.68萬
29.14%2,866.68萬
負債
流動負債
短期借款與資本租賃負債
-99.32%5.82萬
-95.66%39.25萬
-94.24%50.25萬
-77.12%194.75萬
-77.12%194.75萬
-27.27%856.06萬
-21.79%904.56萬
645.10%871.74萬
208.07%851萬
208.07%851萬
-短期借款
-99.76%2萬
-99.43%5萬
-98.10%16萬
-80.47%160.5萬
-80.47%160.5萬
-29.98%821.81萬
-24.07%875.52萬
642.05%842.7萬
201.30%821.96萬
201.30%821.96萬
-短期資本租賃負債
-88.84%3.82萬
17.94%34.25萬
17.94%34.25萬
17.94%34.25萬
17.94%34.25萬
897.82%34.25萬
746.05%29.04萬
746.05%29.04萬
746.05%29.04萬
746.05%29.04萬
應付款項
-72.81%134.18萬
-67.86%109.65萬
-56.47%142.42萬
-50.72%214.86萬
-50.72%214.86萬
57.01%493.53萬
30.21%341.17萬
-1.24%327.18萬
3.90%435.97萬
3.90%435.97萬
-應付帳款
-86.44%65.16萬
-81.44%60.93萬
-67.54%102.04萬
-42.05%176.48萬
-42.05%176.48萬
59.44%480.66萬
36.95%328.33萬
9.08%314.33萬
47.97%304.54萬
47.97%304.54萬
-應付稅費
273,247.43%47.84萬
--25.89萬
--24.23萬
-25.86%24.23萬
-25.86%24.23萬
--175
--0
--0
-53.32%32.67萬
-53.32%32.67萬
-應付股利
----
----
----
--0
--0
----
----
----
0.00%7.5萬
0.00%7.5萬
-其他應付款
64.88%21.18萬
77.69%22.82萬
25.77%16.16萬
-84.49%14.15萬
-84.49%14.15萬
0.00%12.85萬
-42.30%12.85萬
-60.18%12.85萬
-27.71%91.26萬
-27.71%91.26萬
遞延負債
----
----
----
--0
--0
--0
-20.91%218.2萬
65.34%218.45萬
110.39%169.74萬
110.39%169.74萬
其他流動負債
----
----
----
----
----
--842.33萬
--824.38萬
--805.79萬
--787.39萬
--787.39萬
流動負債總額
-93.61%140萬
-93.49%148.9萬
-91.33%192.67萬
-81.75%409.61萬
-81.75%409.61萬
28.14%2,191.92萬
35.05%2,288.32萬
283.03%2,223.16萬
189.00%2,244.09萬
189.00%2,244.09萬
非流動負債
長期借款與租賃負債
-34.77%85.16萬
-67.98%181.48萬
-67.86%188.9萬
-80.30%121.25萬
-80.30%121.25萬
31.48%130.55萬
474.31%566.7萬
-48.21%587.7萬
1.01%615.45萬
1.01%615.45萬
-長期借款
3,650.00%75萬
-82.34%75萬
-82.89%75萬
----
----
-97.51%2萬
437.51%424.65萬
-60.65%438.39萬
-21.93%459.06萬
-21.93%459.06萬
-長期租賃負債
-92.10%10.16萬
-25.04%106.48萬
-23.72%113.9萬
-22.47%121.25萬
-22.47%121.25萬
582.08%128.55萬
622.10%142.05萬
628.74%149.31萬
634.27%156.39萬
634.27%156.39萬
遞延負債
----
----
----
--0
--0
-64.44%26.14萬
-62.69%27.43萬
-62.69%27.43萬
-18.32%27.43萬
-18.32%27.43萬
持有待售負債
----
----
----
----
----
--1,018.78萬
----
----
----
----
其他非流動負債
----
----
----
----
----
--76
----
----
----
----
非流動負債總額
-92.76%85.16萬
-69.45%181.48萬
-69.29%188.9萬
-81.14%121.25萬
-81.14%121.25萬
26.07%1,175.47萬
-23.29%594.13萬
-64.32%615.13萬
-38.89%642.87萬
-38.89%642.87萬
負債總額
-93.31%225.16萬
-88.54%330.38萬
-86.56%381.57萬
-81.61%530.86萬
-81.61%530.86萬
27.41%3,367.39萬
16.75%2,882.45萬
23.17%2,838.28萬
57.89%2,886.97萬
57.89%2,886.97萬
所有者權益
股本
5.55%3,175.71萬
1.33%3,048.78萬
1.20%3,026.28萬
1.20%3,026.28萬
1.20%3,026.28萬
0.61%3,008.75萬
0.61%3,008.75萬
-0.00%2,990.5萬
0.35%2,990.5萬
0.35%2,990.5萬
-普通股股本
5.55%3,175.71萬
1.33%3,048.78萬
1.20%3,026.28萬
1.20%3,026.28萬
1.20%3,026.28萬
0.61%3,008.75萬
0.61%3,008.75萬
-0.00%2,990.5萬
0.35%2,990.5萬
0.35%2,990.5萬
資本公積
-31.63%340.36萬
-29.67%333.65萬
11.04%326.95萬
7.42%307.89萬
7.42%307.89萬
181.69%497.8萬
164.57%474.4萬
74.30%294.45萬
73.49%286.63萬
73.49%286.63萬
留存收益
36.98%-2,165.6萬
44.05%-1,955.56萬
51.63%-1,606.72萬
48.94%-1,683.6萬
48.94%-1,683.6萬
-7.44%-3,436.46萬
-15.25%-3,495.09萬
-12.93%-3,321.79萬
-19.74%-3,297.41萬
-19.74%-3,297.41萬
其他股本權益
--90萬
--90萬
---227.42萬
----
----
----
----
----
----
----
股東權益總額
1,955.34%1,440.47萬
12,797.53%1,516.87萬
4,222.45%1,519.08萬
8,234.35%1,650.57萬
8,234.35%1,650.57萬
324.90%70.08萬
-108.71%-11.95萬
-116.91%-36.85萬
-105.19%-20.29萬
-105.19%-20.29萬
非控制性權益
-1,026,089.66%-29.75萬
-796,458.62%-23.09萬
-553,744.83%-16.06萬
0.00%29
0.00%29
0.00%29
0.00%29
0.00%29
0.00%29
0.00%29
總權益
1,912.81%1,410.72萬
12,607.25%1,493.78萬
4,179.20%1,503.03萬
8,235.53%1,650.57萬
8,235.53%1,650.57萬
324.93%70.09萬
-108.71%-11.94萬
-116.91%-36.85萬
-105.18%-20.29萬
-105.18%-20.29萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 1,307.90%155.73萬120.26%255.05萬49.78%211.82萬69.25%463.25萬69.25%463.25萬-96.00%11.06萬-57.21%115.8萬-51.41%141.43萬59.40%273.71萬59.40%273.71萬
-現金和現金等價物 1,307.90%155.73萬120.26%255.05萬49.78%211.82萬69.25%463.25萬69.25%463.25萬-96.00%11.06萬-57.21%115.8萬-51.41%141.43萬59.40%273.71萬59.40%273.71萬
應收款項 -75.11%121.6萬-78.01%121.76萬-70.83%156.35萬-60.82%197.77萬-60.82%197.77萬-0.82%488.6萬5.29%553.64萬15.83%536.04萬26.99%504.76萬26.99%504.76萬
-應收賬款 -99.95%2,661-99.92%4,253-99.85%7,929-90.90%45.88萬-90.90%45.88萬10.42%488.6萬12.04%537.19萬19.55%523.47萬35.39%504.45萬35.39%504.45萬
-應收貸款 --------------0--0--06.49%3,2800.00%3,0800.00%3,0800.00%3,080
-應收稅費 --20.08萬24.53%20.08萬342.91%54.3萬--46.68萬--46.68萬-----30.73%16.13萬594.39%12.26萬--0--0
-其他應收款 --101.25萬--101.25萬--101.25萬--105.2萬--105.2萬--------------------
存貨 ------------------------59.09%8.8萬------------
預付費用 140.04%17.15萬43.94%26.05萬-32.96%8.87萬-54.05%4.45萬-54.05%4.45萬-42.88%7.14萬76.87%18.09萬-37.11%13.23萬-0.96%9.69萬-0.96%9.69萬
流動資產合計 -41.90%294.47萬-42.15%402.86萬-45.41%377.04萬-15.57%665.47萬-15.57%665.47萬-35.18%506.8萬-14.27%696.33萬-11.50%690.7萬34.84%788.17萬34.84%788.17萬
非流動資產
固定資產淨額 -91.58%13.24萬-22.11%135.24萬-21.70%142.56萬-21.43%149.45萬-21.43%149.45萬433.23%157.14萬488.65%173.62萬448.34%182.06萬452.88%190.22萬452.88%190.22萬
-固定資產 -76.94%36.23萬-21.50%136.28萬23.05%224.03萬-18.08%225.06萬-18.08%225.06萬433.23%157.14萬488.65%173.62萬448.34%182.06萬220.81%274.72萬220.81%274.72萬
-累計折舊 ---23萬---1.04萬---81.47萬10.52%-75.61萬10.52%-75.61萬-------------64.95%-84.5萬-64.95%-84.5萬
投資和預付款 --------------120萬--120萬--38.25萬----------0--0
商譽及其他無形資產 9.96%1,291.51萬-28.18%1,249.4萬-28.41%1,208.33萬-26.56%1,209.85萬-26.56%1,209.85萬-23.65%1,174.5萬15.51%1,739.62萬16.29%1,687.75萬16.75%1,647.37萬16.75%1,647.37萬
-商譽 --------------0--0--00.00%631.09萬0.00%631.09萬0.00%631.09萬0.00%631.09萬
-其他無形資產 9.96%1,291.51萬12.71%1,249.4萬----19.05%1,209.85萬19.05%1,209.85萬29.47%1,174.5萬26.71%1,108.54萬28.83%1,056.66萬30.30%1,016.28萬30.30%1,016.28萬
非流動遞延資產 -84.00%36.66萬-84.78%36.66萬-84.78%36.66萬-84.78%36.66萬-84.78%36.66萬-12.60%229.16萬-6.76%240.93萬-6.36%240.93萬26.89%240.93萬26.89%240.93萬
其他非流動資產 ----------120萬----------1,406.13萬----------------
非流動資產合計 -55.36%1,341.4萬-34.02%1,421.3萬-28.58%1,507.55萬-27.07%1,515.95萬-27.07%1,515.95萬64.22%3,005.18萬20.09%2,154.17萬21.18%2,110.74萬27.10%2,078.51萬27.10%2,078.51萬
總資產 -52.41%1,635.88萬-36.45%1,824.16萬-32.73%1,884.6萬-23.90%2,181.43萬-23.90%2,181.43萬31.61%3,437.48萬10.15%2,870.5萬11.07%2,801.44萬29.14%2,866.68萬29.14%2,866.68萬
負債
流動負債
短期借款與資本租賃負債 -99.32%5.82萬-95.66%39.25萬-94.24%50.25萬-77.12%194.75萬-77.12%194.75萬-27.27%856.06萬-21.79%904.56萬645.10%871.74萬208.07%851萬208.07%851萬
-短期借款 -99.76%2萬-99.43%5萬-98.10%16萬-80.47%160.5萬-80.47%160.5萬-29.98%821.81萬-24.07%875.52萬642.05%842.7萬201.30%821.96萬201.30%821.96萬
-短期資本租賃負債 -88.84%3.82萬17.94%34.25萬17.94%34.25萬17.94%34.25萬17.94%34.25萬897.82%34.25萬746.05%29.04萬746.05%29.04萬746.05%29.04萬746.05%29.04萬
應付款項 -72.81%134.18萬-67.86%109.65萬-56.47%142.42萬-50.72%214.86萬-50.72%214.86萬57.01%493.53萬30.21%341.17萬-1.24%327.18萬3.90%435.97萬3.90%435.97萬
-應付帳款 -86.44%65.16萬-81.44%60.93萬-67.54%102.04萬-42.05%176.48萬-42.05%176.48萬59.44%480.66萬36.95%328.33萬9.08%314.33萬47.97%304.54萬47.97%304.54萬
-應付稅費 273,247.43%47.84萬--25.89萬--24.23萬-25.86%24.23萬-25.86%24.23萬--175--0--0-53.32%32.67萬-53.32%32.67萬
-應付股利 --------------0--0------------0.00%7.5萬0.00%7.5萬
-其他應付款 64.88%21.18萬77.69%22.82萬25.77%16.16萬-84.49%14.15萬-84.49%14.15萬0.00%12.85萬-42.30%12.85萬-60.18%12.85萬-27.71%91.26萬-27.71%91.26萬
遞延負債 --------------0--0--0-20.91%218.2萬65.34%218.45萬110.39%169.74萬110.39%169.74萬
其他流動負債 ----------------------842.33萬--824.38萬--805.79萬--787.39萬--787.39萬
流動負債總額 -93.61%140萬-93.49%148.9萬-91.33%192.67萬-81.75%409.61萬-81.75%409.61萬28.14%2,191.92萬35.05%2,288.32萬283.03%2,223.16萬189.00%2,244.09萬189.00%2,244.09萬
非流動負債
長期借款與租賃負債 -34.77%85.16萬-67.98%181.48萬-67.86%188.9萬-80.30%121.25萬-80.30%121.25萬31.48%130.55萬474.31%566.7萬-48.21%587.7萬1.01%615.45萬1.01%615.45萬
-長期借款 3,650.00%75萬-82.34%75萬-82.89%75萬---------97.51%2萬437.51%424.65萬-60.65%438.39萬-21.93%459.06萬-21.93%459.06萬
-長期租賃負債 -92.10%10.16萬-25.04%106.48萬-23.72%113.9萬-22.47%121.25萬-22.47%121.25萬582.08%128.55萬622.10%142.05萬628.74%149.31萬634.27%156.39萬634.27%156.39萬
遞延負債 --------------0--0-64.44%26.14萬-62.69%27.43萬-62.69%27.43萬-18.32%27.43萬-18.32%27.43萬
持有待售負債 ----------------------1,018.78萬----------------
其他非流動負債 ----------------------76----------------
非流動負債總額 -92.76%85.16萬-69.45%181.48萬-69.29%188.9萬-81.14%121.25萬-81.14%121.25萬26.07%1,175.47萬-23.29%594.13萬-64.32%615.13萬-38.89%642.87萬-38.89%642.87萬
負債總額 -93.31%225.16萬-88.54%330.38萬-86.56%381.57萬-81.61%530.86萬-81.61%530.86萬27.41%3,367.39萬16.75%2,882.45萬23.17%2,838.28萬57.89%2,886.97萬57.89%2,886.97萬
所有者權益
股本 5.55%3,175.71萬1.33%3,048.78萬1.20%3,026.28萬1.20%3,026.28萬1.20%3,026.28萬0.61%3,008.75萬0.61%3,008.75萬-0.00%2,990.5萬0.35%2,990.5萬0.35%2,990.5萬
-普通股股本 5.55%3,175.71萬1.33%3,048.78萬1.20%3,026.28萬1.20%3,026.28萬1.20%3,026.28萬0.61%3,008.75萬0.61%3,008.75萬-0.00%2,990.5萬0.35%2,990.5萬0.35%2,990.5萬
資本公積 -31.63%340.36萬-29.67%333.65萬11.04%326.95萬7.42%307.89萬7.42%307.89萬181.69%497.8萬164.57%474.4萬74.30%294.45萬73.49%286.63萬73.49%286.63萬
留存收益 36.98%-2,165.6萬44.05%-1,955.56萬51.63%-1,606.72萬48.94%-1,683.6萬48.94%-1,683.6萬-7.44%-3,436.46萬-15.25%-3,495.09萬-12.93%-3,321.79萬-19.74%-3,297.41萬-19.74%-3,297.41萬
其他股本權益 --90萬--90萬---227.42萬----------------------------
股東權益總額 1,955.34%1,440.47萬12,797.53%1,516.87萬4,222.45%1,519.08萬8,234.35%1,650.57萬8,234.35%1,650.57萬324.90%70.08萬-108.71%-11.95萬-116.91%-36.85萬-105.19%-20.29萬-105.19%-20.29萬
非控制性權益 -1,026,089.66%-29.75萬-796,458.62%-23.09萬-553,744.83%-16.06萬0.00%290.00%290.00%290.00%290.00%290.00%290.00%29
總權益 1,912.81%1,410.72萬12,607.25%1,493.78萬4,179.20%1,503.03萬8,235.53%1,650.57萬8,235.53%1,650.57萬324.93%70.09萬-108.71%-11.94萬-116.91%-36.85萬-105.18%-20.29萬-105.18%-20.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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