美股市場個股詳情

KE Kimball Electronics

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  • 21.180
  • +1.610+8.23%
收盤價 11/06 16:00 (美東)
  • 21.180
  • 0.0000.00%
盤後 16:21 (美東)
5.25億總市值42.36市盈率TTM

Kimball Electronics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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
----
-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
----
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
----
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
----
-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
----
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
----
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
----
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
----
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
----
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
----
-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
----
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
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
----
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
----
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
-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
----
-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
----
---284.7萬
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
----
-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
3,010.40%4,547.4萬
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
--
--
--
(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 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 -----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 ----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 ----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 -----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 ----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 ----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 ----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 ----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 ----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 -----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 ----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 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 ----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 ----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 -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 -----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 -------284.7萬------------------0------------
其他融資活動的淨現金流額 -----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 3,010.40%4,547.4萬125.05%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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