美股市場個股詳情
KE Kimball Electronics
- 19.040
- +0.330+1.76%
收盤價 12/24 13:00 (美東)
- 19.040
- 0.0000.00%
盤後 13:01 (美東)
4.70億總市值38.08市盈率TTM
19.070最高價18.560最低價8.28萬股成交量18.710今開18.710昨收156.99萬成交額0.34%換手率23.51市盈率(靜)2468.07萬總股本26.81552周最高0.86市淨率4.61億流通值16.64052周最低--股息TTM2421.14萬流通股31.430歷史最高--股息率TTM2.73%振幅5.190歷史最低18.961平均價1股每手
Kimball Electronics關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 255.24%4,547.4萬 | 630.40%7,321.7萬 | 10.02%4,850萬 | 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 |
| 持續經營淨收入 | -70.67%315.4萬 | -63.26%2,051.1萬 | -60.72%754.3萬 | -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 |
| 持續經營損益 | -13,800.00%-139萬 | 34.78%-1.5萬 | -992.86%-12.5萬 | 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 |
| 折舊和攤銷 | 1.97%919.5萬 | 17.32%3,803萬 | 10.87%950.8萬 | 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 |
| 遞延稅費 | 353.31%314.6萬 | -416.45%-885.2萬 | 5,093.14%529.7萬 | -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 |
| 其他非現金項目 | 105.08%64.6萬 | 8,772.73%292.8萬 | -484.12%-209.7萬 | 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 |
| 營運資金變化 | 396.53%2,865.1萬 | 91.21%-943萬 | 72.45%2,584.8萬 | 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 |
| -應收款項（增）減 | -39.29%2,208.5萬 | 111.29%1,096.3萬 | 28.54%-820.8萬 | 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 |
| -存貨（增）減 | 115.02%511萬 | 227.84%6,421.9萬 | 62.71%6,235.4萬 | 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 |
| -預付費用（增）減 | 2,109.34%1,301.3萬 | 51.66%-641.2萬 | -112.84%-63.8萬 | 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 |
| -應付款項及應計費用（減）增 | -0.32%-2,024.2萬 | -349.15%-1.13億 | -193.38%-3,038.2萬 | -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 |
| -其他營運資本變化 | 14.67%868.5萬 | 339.93%3,492.2萬 | 142.12%272.2萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 255.24%4,547.4萬 | 630.40%7,321.7萬 | 10.02%4,850萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 146.24%522.6萬 | 48.58%-4,652.1萬 | 63.21%-881.9萬 | 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 |
| 資本性支出 | -19.25%-1,352.2萬 | 48.13%-4,704萬 | 61.89%-909.2萬 | 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 |
| 其他投資活動的淨現金流 | 50,570.27%1,874.8萬 | 134.84%51.9萬 | 348.18%27.3萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 146.24%522.6萬 | 48.58%-4,652.1萬 | 63.21%-881.9萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -478.65%-5,295.4萬 | -90.95%897.4萬 | -246.30%-2,759.7萬 | -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 |
| 債務發行/償還的淨現金流 | -419.87%-4,910萬 | -86.64%1,345萬 | -210.58%-2,475萬 | -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 |
| 普通股發行/償還的淨現金流 | ---291.7萬 | ---284.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 31.36%-93.7萬 | -7.38%-162.9萬 | --0 | -138.00%-23.8萬 | ---2.6萬 | 3.67%-136.5萬 | 32.37%-151.7萬 | --0 | -203.03%-10萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -478.65%-5,295.4萬 | -90.95%897.4萬 | -246.30%-2,759.7萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 79.60%7,877.9萬 | -12.01%4,386.4萬 | 108.33%6,733.7萬 | 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 |
| 當期現金流變化 | -114.56%-225.4萬 | 800.51%3,567萬 | -0.48%1,208.4萬 | 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 |
| 利率變動影響 | 433.33%183萬 | 15.64%-75.5萬 | -6.82%-64.2萬 | -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 |
| 期末現金流 | 33.26%7,835.5萬 | 79.60%7,877.9萬 | 79.60%7,877.9萬 | 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 |
| 自由現金流 | 2,085.50%3,195.2萬 | 125.05%2,617.7萬 | 94.89%3,940.8萬 | 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 |
| 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 | -- | -- | -- |
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