美股市場個股詳情
KE Kimball Electronics
- 23.940
- +0.010+0.04%
收盤價 07/26 16:00 (美東)
- 23.940
- 0.0000.00%
盤後 16:02 (美東)
5.95億總市值18.85市盈率TTM
24.450最高價23.850最低價6.35萬股成交量24.350今開23.930昨收152.58萬成交額0.26%換手率10.78市盈率(靜)2486.92萬總股本31.43052周最高1.10市淨率5.86億流通值19.62052周最低--股息TTM2446.74萬流通股31.430歷史最高--股息率TTM2.51%振幅5.190歷史最低24.023平均價1股每手
Kimball Electronics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 203.78%4,263.9萬 | -161.99%-3,072.3萬 | 121.27%1,280.1萬 | 83.40%-1,380.4萬 | 2,864.43%4,408.1萬 | 149.77%1,403.6萬 | 75.71%-1,172.7萬 | -635.24%-6,019.4萬 | -163.94%-8,317.8萬 | -94.35%148.7萬 |
| 持續經營淨收入 | -137.05%-607.6萬 | -22.67%829萬 | 13.09%1,075.4萬 | 78.64%5,583.1萬 | 93.22%1,920.2萬 | 20.25%1,640萬 | 109.66%1,072萬 | 270.87%950.9萬 | -44.97%3,125.3萬 | -31.21%993.8萬 |
| 持續經營損益 | 362.32%18.1萬 | -215.09%-6.1萬 | 52.38%-1萬 | -125.56%-2.3萬 | 200.00%1.4萬 | -152.67%-6.9萬 | 243.24%5.3萬 | -310.00%-2.1萬 | 36.36%9萬 | -136.84%-1.4萬 |
| 折舊和攤銷 | 27.00%1,045.5萬 | 13.17%905萬 | 18.47%901.7萬 | 10.22%3,241.6萬 | 23.24%857.6萬 | 26.70%823.2萬 | 13.48%799.7萬 | -14.56%761.1萬 | -13.55%2,941.1萬 | -20.70%695.9萬 |
| 遞延稅費 | -945.67%-1,103.6萬 | -32.05%-380.7萬 | 391.60%69.4萬 | -322.02%-171.4萬 | -92.21%10.2萬 | 346.23%130.5萬 | -248.19%-288.3萬 | -129.02%-23.8萬 | 112.24%77.2萬 | 180.37%131萬 |
| 其他非現金項目 | 68.80%153.1萬 | 19.87%317.9萬 | 109.95%31.5萬 | -98.28%3.3萬 | -132.23%-35.9萬 | 43.29%90.7萬 | 207.66%265.2萬 | -355.68%-316.7萬 | 58.57%191.4萬 | 91.41%111.4萬 |
| 營運資金變化 | 260.98%2,372.7萬 | -54.24%-4,934.3萬 | 87.21%-966.2萬 | 29.82%-1.07億 | 176.84%1,498.9萬 | 70.59%-1,473.9萬 | 48.65%-3,199.1萬 | -260.96%-7,552萬 | -478.24%-1.53億 | -752.59%-1,950.6萬 |
| -應收款項（增）減 | 182.14%2,799.8萬 | -222.53%-4,520.3萬 | 196.96%3,637.6萬 | -117.23%-9,710.4萬 | -606.40%-1,148.6萬 | 27.38%-3,408.6萬 | 35.23%-1,401.5萬 | -247.12%-3,751.7萬 | -1,044.98%-4,470萬 | -185.44%-162.6萬 |
| -存貨（增）減 | 1,604.93%622.3萬 | 194.60%2,966.5萬 | 40.89%-3,402.3萬 | 75.27%-5,023.4萬 | 163.19%3,832.3萬 | 101.02%36.5萬 | 28.76%-3,135.9萬 | 8.40%-5,756.3萬 | -1,192.95%-2.03億 | -218.45%-6,065.2萬 |
| -預付費用（增）減 | 79.58%-292.6萬 | 6.96%-343.7萬 | 375.23%58.9萬 | -160.81%-1,326.5萬 | 206.98%497萬 | -516.48%-1,432.7萬 | -83.51%-369.4萬 | 90.96%-21.4萬 | -194.16%-508.6萬 | -66.78%161.9萬 |
| -應付款項及應計費用（減）增 | -192.47%-3,100.5萬 | -619.97%-3,155.7萬 | -224.86%-2,017.8萬 | -41.45%4,540.4萬 | -155.71%-1,035.6萬 | -3.65%3,353.1萬 | 13.00%606.9萬 | -13.97%1,616萬 | 188.41%7,754.7萬 | 26.51%1,858.8萬 |
| -其他營運資本變化 | 10,657.21%2,343.7萬 | -89.20%118.9萬 | 109.57%757.4萬 | -64.82%793.8萬 | ---646.2萬 | ---22.2萬 | --1,100.8萬 | --361.4萬 | 3,893.81%2,256.5萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 203.78%4,263.9萬 | -161.99%-3,072.3萬 | 121.27%1,280.1萬 | 83.40%-1,380.4萬 | 2,864.43%4,408.1萬 | 149.77%1,403.6萬 | 75.71%-1,172.7萬 | -635.24%-6,019.4萬 | -163.94%-8,317.8萬 | -94.35%148.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.81%-1,333.7萬 | 42.11%-1,306.3萬 | 41.50%-1,130.2萬 | -20.95%-9,046.7萬 | 3.25%-2,397萬 | -10.77%-2,461.1萬 | -51.07%-2,256.6萬 | -50.14%-1,932萬 | -92.80%-7,479.8萬 | -56.57%-2,477.5萬 |
| 資本性支出 | 45.68%-1,339.9萬 | 41.83%-1,321萬 | 41.70%-1,133.9萬 | -21.38%-9,068.8萬 | 2.95%-2,386萬 | -10.79%-2,466.9萬 | -49.99%-2,270.8萬 | -52.88%-1,945.1萬 | -89.86%-7,471.4萬 | -54.18%-2,458.5萬 |
| 其他投資活動的淨現金流 | 6.90%6.2萬 | 3.52%14.7萬 | -71.76%3.7萬 | 363.10%22.1萬 | 42.11%-11萬 | 20.83%5.8萬 | -30.05%14.2萬 | 190.34%13.1萬 | -115.11%-8.4萬 | -255.74%-19萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.81%-1,333.7萬 | 42.11%-1,306.3萬 | 41.50%-1,130.2萬 | -20.95%-9,046.7萬 | 3.25%-2,397萬 | -10.77%-2,461.1萬 | -51.07%-2,256.6萬 | -50.14%-1,932萬 | -92.80%-7,479.8萬 | -56.57%-2,477.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -114.56%-228.8萬 | -38.83%2,487.4萬 | -72.45%1,398.5萬 | -4.40%9,917.9萬 | -120.49%-796.9萬 | -46.54%1,571.3萬 | 33.33%4,066.6萬 | 922.54%5,076.9萬 | 295.45%1.04億 | 588.11%3,888.5萬 |
| 債務發行/償還的淨現金流 | -112.96%-205萬 | -38.77%2,490萬 | -70.59%1,535萬 | -12.39%1.01億 | -118.21%-796.9萬 | -53.70%1,581.3萬 | 33.33%4,066.6萬 | 698.44%5,218.6萬 | 319.90%1.15億 | 674.20%4,375萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -198.80%-895.2萬 | ---422.6萬 |
| 其他融資活動的淨現金流額 | -138.00%-23.8萬 | ---2.6萬 | 3.67%-136.5萬 | 32.37%-151.7萬 | --0 | -203.03%-10萬 | --0 | 9.80%-141.7萬 | -202.61%-224.3萬 | ---63.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -114.56%-228.8萬 | -38.83%2,487.4萬 | -72.45%1,398.5萬 | -4.40%9,917.9萬 | -120.49%-796.9萬 | -46.54%1,571.3萬 | 33.33%4,066.6萬 | 922.54%5,076.9萬 | 295.45%1.04億 | 588.11%3,888.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 51.77%4,080.4萬 | 198.24%5,879.9萬 | -12.01%4,386.4萬 | -53.17%4,985.1萬 | -9.21%3,232.3萬 | -52.61%2,688.6萬 | -77.93%1,971.5萬 | -53.17%4,985.1萬 | 63.78%1.06億 | -60.29%3,560.3萬 |
| 當期現金流變化 | 425.77%2,701.4萬 | -396.75%-1,891.2萬 | 153.87%1,548.4萬 | 90.61%-509.2萬 | -22.15%1,214.2萬 | 124.43%513.8萬 | 119.48%637.3萬 | -78.65%-2,874.5萬 | -241.90%-5,423.5萬 | -3.53%1,559.7萬 |
| 利率變動影響 | -260.87%-48.1萬 | 14.91%91.7萬 | 60.53%-54.9萬 | 62.01%-89.5萬 | 55.45%-60.1萬 | 382.08%29.9萬 | 528.35%79.8萬 | -35.31%-139.1萬 | -172.92%-235.6萬 | -316.19%-134.9萬 |
| 期末現金流 | 108.33%6,733.7萬 | 51.77%4,080.4萬 | 198.24%5,879.9萬 | -12.01%4,386.4萬 | -12.01%4,386.4萬 | -9.21%3,232.3萬 | -52.61%2,688.6萬 | -77.93%1,971.5萬 | -53.17%4,985.1萬 | -53.17%4,985.1萬 |
| 自由現金流 | 374.99%2,924萬 | -27.58%-4,393.3萬 | 101.84%146.2萬 | 33.82%-1.04億 | 187.54%2,022.1萬 | 78.93%-1,063.3萬 | 45.70%-3,443.5萬 | -280.89%-7,964.5萬 | -274.00%-1.58億 | -322.22%-2,309.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅