加拿大市場個股詳情

KDSX Kadestone Capital Corp

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1.050
0.0000.00%

延時15分鐘行情交易中 11/18 16:00 (美東)

4927.47萬總市值-26250市盈率TTM

Kadestone Capital Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

100.31%1,453.46萬

-62.20%336.46萬

-51.26%433.11萬

-32.30%690.28萬

-40.77%725.59萬

143.93%890.21萬

77.11%888.61萬

26,870.48%1,019.59萬

-現金和現金等價物

100.31%1,453.46萬

-62.20%336.46萬

-51.26%433.11萬

-32.30%690.28萬

-40.77%725.59萬

143.93%890.21萬

77.11%888.61萬

26,870.48%1,019.59萬

應收款項

1,828.85%30.27萬

853.81%29.62萬

955.75%28.31萬

31.80%8,679

-81.16%1.57萬

-79.07%3.11萬

-78.06%2.68萬

-92.71%6,585

-應收賬款

1,828.85%30.27萬

853.81%29.62萬

955.75%28.31萬

31.80%8,679

-81.16%1.57萬

-79.07%3.11萬

-78.06%2.68萬

-92.71%6,585

預付費用

-99.01%2,647

-67.78%7,647

-38.04%1.91萬

547.65%27.86萬

2,171.31%26.68萬

-0.02%2.37萬

-24.83%3.09萬

-47.00%4.3萬

受限制現金

----

--0

2.36%103.51萬

1.75%102.6萬

1.15%101.71萬

-1.87%101.97萬

流動資產合計

73.09%1,484萬

-63.25%366.85萬

-53.49%463.33萬

-36.17%719.01萬

-35.81%857.35萬

106.69%998.29萬

61.02%996.09萬

1.38%1,126.52萬

非流動資產

投資物業

----

-2.18%145.35萬

投資和預付款

-33.35%1,155.47萬

40.33%2,287.16萬

29.60%2,286.61萬

13.12%1,849.75萬

8.52%1,733.63萬

5.10%1,629.83萬

13.87%1,764.34萬

5.63%1,635.25萬

-長期股權投資

-33.35%1,155.47萬

40.33%2,287.16萬

29.60%2,286.61萬

13.12%1,849.75萬

8.52%1,733.63萬

5.10%1,629.83萬

13.87%1,764.34萬

5.63%1,635.25萬

非流動資產合計

-33.35%1,155.47萬

40.33%2,287.16萬

29.60%2,286.61萬

3.88%1,849.75萬

-0.53%1,733.63萬

-3.91%1,629.83萬

4.10%1,764.34萬

4.94%1,780.6萬

總資產

1.87%2,639.47萬

0.98%2,654.01萬

-0.38%2,749.95萬

-11.64%2,568.77萬

-15.83%2,590.98萬

20.61%2,628.13萬

19.32%2,760.43萬

3.53%2,907.13萬

負債

流動負債

短期借款與資本租賃負債

-38.05%655.29萬

----

--1,613.39萬

--1,070.84萬

--1,057.75萬

--1,044.96萬

----

-短期借款

-38.05%655.29萬

----

--1,613.39萬

--1,070.84萬

--1,057.75萬

--1,044.96萬

----

應付款項

--106.94萬

----

-應付帳款

--90.46萬

----

-應付稅費

--16.48萬

----

流動負債總額

-29.40%762.23萬

-91.81%86.81萬

1,685.74%1,722.64萬

3,362.39%1,097.17萬

5,663.80%1,079.66萬

1,802.24%1,059.43萬

166.77%96.47萬

-94.32%31.69萬

非流動負債

長期借款與租賃負債

98.85%1,001.72萬

233.64%1,639.56萬

----

-69.58%516.44萬

-72.27%503.77萬

-37.72%491.41萬

77.48%1,542.21萬

104.98%1,697.6萬

-長期借款

98.85%1,001.72萬

233.64%1,639.56萬

----

-69.58%516.44萬

-72.27%503.77萬

-37.72%491.41萬

77.48%1,542.21萬

104.98%1,697.6萬

非流動負債總額

98.85%1,001.72萬

233.64%1,639.56萬

--0

-69.58%516.44萬

-72.27%503.77萬

-37.72%491.41萬

77.48%1,542.21萬

104.98%1,697.6萬

負債總額

11.40%1,763.95萬

11.32%1,726.37萬

5.12%1,722.64萬

-6.69%1,613.61萬

-13.72%1,583.43萬

83.59%1,550.85萬

81.05%1,638.68萬

24.78%1,729.29萬

所有者權益

股本

0.00%1,830.48萬

2.77%1,830.48萬

0.05%1,781.19萬

-普通股股本

0.00%1,830.48萬

2.77%1,830.48萬

0.05%1,781.19萬

資本公積

12.59%393.71萬

17.04%385.92萬

25.38%375.2萬

33.12%364.6萬

52.44%349.67萬

58.24%329.72萬

66.90%299.24萬

97.77%273.89萬

不影響留存收益的損益

-14.53%-1,388.27萬

-18.34%-1,328.34萬

-16.27%-1,217.96萬

-39.56%-1,279.52萬

-50.22%-1,212.19萬

-61.56%-1,122.5萬

-77.02%-1,047.55萬

-84.58%-916.83萬

其他股本權益

0.00%39.59萬

--39.59萬

股東權益總額

-13.10%875.51萬

-13.89%927.64萬

-8.42%1,027.31萬

-18.91%955.15萬

-18.96%1,007.55萬

-19.27%1,077.28萬

-20.35%1,121.76萬

-17.17%1,177.84萬

總權益

-13.10%875.51萬

-13.89%927.64萬

-8.42%1,027.31萬

-18.91%955.15萬

-18.96%1,007.55萬

-19.27%1,077.28萬

-20.35%1,121.76萬

-17.17%1,177.84萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(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	100.31%1,453.46萬	-62.20%336.46萬	-51.26%433.11萬	-51.26%433.11萬	-32.30%690.28萬	-40.77%725.59萬	143.93%890.21萬	77.11%888.61萬	77.11%888.61萬	26,870.48%1,019.59萬
-現金和現金等價物	100.31%1,453.46萬	-62.20%336.46萬	-51.26%433.11萬	-51.26%433.11萬	-32.30%690.28萬	-40.77%725.59萬	143.93%890.21萬	77.11%888.61萬	77.11%888.61萬	26,870.48%1,019.59萬
應收款項	1,828.85%30.27萬	853.81%29.62萬	955.75%28.31萬	955.75%28.31萬	31.80%8,679	-81.16%1.57萬	-79.07%3.11萬	-78.06%2.68萬	-78.06%2.68萬	-92.71%6,585
-應收賬款	1,828.85%30.27萬	853.81%29.62萬	955.75%28.31萬	955.75%28.31萬	31.80%8,679	-81.16%1.57萬	-79.07%3.11萬	-78.06%2.68萬	-78.06%2.68萬	-92.71%6,585
預付費用	-99.01%2,647	-67.78%7,647	-38.04%1.91萬	-38.04%1.91萬	547.65%27.86萬	2,171.31%26.68萬	-0.02%2.37萬	-24.83%3.09萬	-24.83%3.09萬	-47.00%4.3萬
受限制現金	----	----	--0	--0	--0	2.36%103.51萬	1.75%102.6萬	1.15%101.71萬	1.15%101.71萬	-1.87%101.97萬
流動資產合計	73.09%1,484萬	-63.25%366.85萬	-53.49%463.33萬	-53.49%463.33萬	-36.17%719.01萬	-35.81%857.35萬	106.69%998.29萬	61.02%996.09萬	61.02%996.09萬	1.38%1,126.52萬
非流動資產
投資物業	----	----	----	----	----	----	----	----	----	-2.18%145.35萬
投資和預付款	-33.35%1,155.47萬	40.33%2,287.16萬	29.60%2,286.61萬	29.60%2,286.61萬	13.12%1,849.75萬	8.52%1,733.63萬	5.10%1,629.83萬	13.87%1,764.34萬	13.87%1,764.34萬	5.63%1,635.25萬
-長期股權投資	-33.35%1,155.47萬	40.33%2,287.16萬	29.60%2,286.61萬	29.60%2,286.61萬	13.12%1,849.75萬	8.52%1,733.63萬	5.10%1,629.83萬	13.87%1,764.34萬	13.87%1,764.34萬	5.63%1,635.25萬
非流動資產合計	-33.35%1,155.47萬	40.33%2,287.16萬	29.60%2,286.61萬	29.60%2,286.61萬	3.88%1,849.75萬	-0.53%1,733.63萬	-3.91%1,629.83萬	4.10%1,764.34萬	4.10%1,764.34萬	4.94%1,780.6萬
總資產	1.87%2,639.47萬	0.98%2,654.01萬	-0.38%2,749.95萬	-0.38%2,749.95萬	-11.64%2,568.77萬	-15.83%2,590.98萬	20.61%2,628.13萬	19.32%2,760.43萬	19.32%2,760.43萬	3.53%2,907.13萬
負債
流動負債
短期借款與資本租賃負債	-38.05%655.29萬	----	--1,613.39萬	--1,613.39萬	--1,070.84萬	--1,057.75萬	--1,044.96萬	----	----	----
-短期借款	-38.05%655.29萬	----	--1,613.39萬	--1,613.39萬	--1,070.84萬	--1,057.75萬	--1,044.96萬	----	----	----
應付款項	--106.94萬	----	----	----	----	----	----	----	----	----
-應付帳款	--90.46萬	----	----	----	----	----	----	----	----	----
-應付稅費	--16.48萬	----	----	----	----	----	----	----	----	----
流動負債總額	-29.40%762.23萬	-91.81%86.81萬	1,685.74%1,722.64萬	1,685.74%1,722.64萬	3,362.39%1,097.17萬	5,663.80%1,079.66萬	1,802.24%1,059.43萬	166.77%96.47萬	166.77%96.47萬	-94.32%31.69萬
非流動負債
長期借款與租賃負債	98.85%1,001.72萬	233.64%1,639.56萬	----	----	-69.58%516.44萬	-72.27%503.77萬	-37.72%491.41萬	77.48%1,542.21萬	77.48%1,542.21萬	104.98%1,697.6萬
-長期借款	98.85%1,001.72萬	233.64%1,639.56萬	----	----	-69.58%516.44萬	-72.27%503.77萬	-37.72%491.41萬	77.48%1,542.21萬	77.48%1,542.21萬	104.98%1,697.6萬
非流動負債總額	98.85%1,001.72萬	233.64%1,639.56萬	--0	--0	-69.58%516.44萬	-72.27%503.77萬	-37.72%491.41萬	77.48%1,542.21萬	77.48%1,542.21萬	104.98%1,697.6萬
負債總額	11.40%1,763.95萬	11.32%1,726.37萬	5.12%1,722.64萬	5.12%1,722.64萬	-6.69%1,613.61萬	-13.72%1,583.43萬	83.59%1,550.85萬	81.05%1,638.68萬	81.05%1,638.68萬	24.78%1,729.29萬
所有者權益
股本	0.00%1,830.48萬	0.00%1,830.48萬	0.00%1,830.48萬	0.00%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	0.05%1,781.19萬
-普通股股本	0.00%1,830.48萬	0.00%1,830.48萬	0.00%1,830.48萬	0.00%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	2.77%1,830.48萬	0.05%1,781.19萬
資本公積	12.59%393.71萬	17.04%385.92萬	25.38%375.2萬	25.38%375.2萬	33.12%364.6萬	52.44%349.67萬	58.24%329.72萬	66.90%299.24萬	66.90%299.24萬	97.77%273.89萬
不影響留存收益的損益	-14.53%-1,388.27萬	-18.34%-1,328.34萬	-16.27%-1,217.96萬	-16.27%-1,217.96萬	-39.56%-1,279.52萬	-50.22%-1,212.19萬	-61.56%-1,122.5萬	-77.02%-1,047.55萬	-77.02%-1,047.55萬	-84.58%-916.83萬
其他股本權益	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	0.00%39.59萬	--39.59萬
股東權益總額	-13.10%875.51萬	-13.89%927.64萬	-8.42%1,027.31萬	-8.42%1,027.31萬	-18.91%955.15萬	-18.96%1,007.55萬	-19.27%1,077.28萬	-20.35%1,121.76萬	-20.35%1,121.76萬	-17.17%1,177.84萬
總權益	-13.10%875.51萬	-13.89%927.64萬	-8.42%1,027.31萬	-8.42%1,027.31萬	-18.91%955.15萬	-18.96%1,007.55萬	-19.27%1,077.28萬	-20.35%1,121.76萬	-20.35%1,121.76萬	-17.17%1,177.84萬
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	--	--	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。

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