美股市場個股詳情
KEGX KEY ENERGY SVCS
- 0.400000
- 0.0000000.00%
延時15分鐘行情收盤價 12/04 16:00 (美東)
551.25萬總市值-0.01市盈率TTM
0.000000最高價0.000000最低價3股成交量0.870000今開0.400000昨收0.00成交額0.00%換手率0.00市盈率(靜)1378.13萬總股本0.76000052周最高0.07市淨率32.51萬流通值0.01660052周最低--股息TTM81.26萬流通股35.000000歷史最高--股息率TTM0.00%振幅0.000200歷史最低0.000000平均價1股每手
KEY ENERGY SVCS關鍵統計數據
季報+年報
顯示同比
| (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.91%454.2萬 | -76.56%686.4萬 | -28.36%2,556.9萬 | -71.33%1,442.6萬 | -71.33%1,442.6萬 | -47.78%2,260.6萬 | -43.97%2,928.4萬 | -29.34%3,569.3萬 | -31.14%5,031.1萬 | -31.14%5,031.1萬 |
| -現金和現金等價物 | -79.91%454.2萬 | -76.56%686.4萬 | -28.36%2,556.9萬 | -71.33%1,442.6萬 | -71.33%1,442.6萬 | -47.78%2,260.6萬 | -43.97%2,928.4萬 | -29.34%3,569.3萬 | -31.14%5,031.1萬 | -31.14%5,031.1萬 |
| 應收款項 | -55.49%3,287.5萬 | -66.13%2,670.5萬 | -32.28%5,184.7萬 | -28.59%5,756.6萬 | -28.59%5,756.6萬 | -23.96%7,386.3萬 | -21.63%7,884萬 | -14.81%7,655.8萬 | 5.18%8,061.8萬 | 5.18%8,061.8萬 |
| -應收賬款 | -60.69%2,643.3萬 | -71.96%2,006.9萬 | -35.35%4,515.2萬 | -31.19%5,109.1萬 | -31.19%5,109.1萬 | -25.22%6,724.6萬 | -23.32%7,157萬 | -15.02%6,984.2萬 | 7.12%7,425.3萬 | 7.12%7,425.3萬 |
| -其他應收款 | -2.64%644.2萬 | -8.72%663.6萬 | -0.31%669.5萬 | 1.73%647.5萬 | 1.73%647.5萬 | -8.21%661.7萬 | 0.10%727萬 | -12.56%671.6萬 | -13.14%636.5萬 | -13.14%636.5萬 |
| 存貨 | -11.82%1,341.5萬 | -7.39%1,369.8萬 | -10.01%1,377.7萬 | -14.48%1,356.5萬 | -14.48%1,356.5萬 | -16.00%1,521.4萬 | -22.92%1,479.1萬 | -27.41%1,530.9萬 | -24.26%1,586.1萬 | -24.26%1,586.1萬 |
| 預付費用 | -25.86%300.8萬 | 23.77%754.5萬 | -6.70%818.8萬 | 17.05%1,311.8萬 | 17.05%1,311.8萬 | -26.10%405.7萬 | -11.61%609.6萬 | -2.05%877.6萬 | 16.76%1,120.7萬 | 16.76%1,120.7萬 |
| 受限制現金 | --25萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -62.65%105.4萬 | -52.21%359.3萬 | -32.88%176.2萬 | 432.34%266.7萬 | 432.34%266.7萬 | 127.03%282.2萬 | 515.30%751.9萬 | 9.97%262.5萬 | -80.36%50.1萬 | -80.36%50.1萬 |
| 流動資產合計 | -53.49%5,514.4萬 | -57.04%5,865.5萬 | -27.03%1.01億 | -35.90%1.02億 | -35.90%1.02億 | -28.26%1.19億 | -24.22%1.37億 | -19.59%1.39億 | -15.15%1.58億 | -15.15%1.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.50%1.64億 | -33.88%1.7億 | -32.52%1.79億 | -16.59%2.3億 | -16.59%2.3億 | -14.21%2.47億 | -14.00%2.58億 | -15.69%2.65億 | -15.77%2.76億 | -15.77%2.76億 |
| -固定資產 | -14.09%3.84億 | -12.77%3.89億 | -11.34%3.91億 | -0.85%4.35億 | -0.85%4.35億 | 3.22%4.47億 | 4.99%4.46億 | 5.12%4.41億 | 6.27%4.39億 | 6.27%4.39億 |
| -累計折舊 | -9.87%-2.2億 | -16.13%-2.18億 | -20.46%-2.12億 | -25.73%-2.05億 | -25.73%-2.05億 | -37.78%-2億 | -50.49%-1.88億 | -67.05%-1.76億 | -90.34%-1.63億 | -90.34%-1.63億 |
| 商譽及其他無形資產 | -16.07%30.3萬 | -15.43%31.8萬 | -14.87%33.2萬 | -14.11%34.7萬 | -14.11%34.7萬 | -13.84%36.1萬 | -13.16%37.6萬 | -12.95%39萬 | -12.55%40.4萬 | -12.55%40.4萬 |
| -其他無形資產 | -16.07%30.3萬 | -15.43%31.8萬 | -14.87%33.2萬 | -14.11%34.7萬 | -14.11%34.7萬 | -13.84%36.1萬 | -13.16%37.6萬 | -12.95%39萬 | -12.55%40.4萬 | -12.55%40.4萬 |
| 長期應收款 | -1.50%687.5萬 | -7.18%705.4萬 | 0.39%712.8萬 | 2.14%688.7萬 | 2.14%688.7萬 | -8.22%698萬 | -0.81%760萬 | -11.88%710萬 | -13.20%674.3萬 | -13.20%674.3萬 |
| 長期預付費用 | 2,562.89%2,985.1萬 | 2,819.61%3,261.2萬 | 874.93%1,081.2萬 | 563.79%868.9萬 | 563.79%868.9萬 | -8.71%112.1萬 | -8.67%111.7萬 | -10.06%110.9萬 | 5.06%130.9萬 | 5.06%130.9萬 |
| 其他非流動資產 | -23.51%29.6萬 | -23.77%29.5萬 | -23.77%29.5萬 | -24.31%38.6萬 | -24.31%38.6萬 | -35.61%38.7萬 | -35.71%38.7萬 | -92.76%38.7萬 | -90.77%51萬 | -90.77%51萬 |
| 非流動資產合計 | -21.19%2.01億 | -21.14%2.11億 | -27.95%1.97億 | -13.49%2.46億 | -13.49%2.46億 | -14.08%2.56億 | -13.69%2.67億 | -16.83%2.74億 | -16.84%2.85億 | -16.84%2.85億 |
| 總資產 | -31.43%2.57億 | -33.29%2.69億 | -27.64%2.99億 | -21.50%3.48億 | -21.50%3.48億 | -19.14%3.74億 | -17.57%4.04億 | -17.78%4.13億 | -16.24%4.43億 | -16.24%4.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.14%1,491.4萬 | -39.37%1,151萬 | -19.73%1,502.9萬 | -38.59%1,381.5萬 | -38.59%1,381.5萬 | -14.54%2,335.3萬 | -24.98%1,898.3萬 | -26.65%1,872.4萬 | -12.96%2,249.8萬 | -12.96%2,249.8萬 |
| -應付賬款 | -54.46%836.1萬 | -39.16%864.1萬 | 3.03%1,221.5萬 | -35.97%870萬 | -35.97%870萬 | -0.46%1,836萬 | -9.03%1,420.2萬 | -31.52%1,185.6萬 | -0.80%1,358.7萬 | -0.80%1,358.7萬 |
| -應付稅費 | 31.24%655.3萬 | -39.99%286.9萬 | -59.03%281.4萬 | -42.60%511.5萬 | -42.60%511.5萬 | -43.78%499.3萬 | -50.68%478.1萬 | -16.39%686.8萬 | -26.66%891.1萬 | -26.66%891.1萬 |
| 應計費用 | -51.50%1,787.8萬 | -54.29%1,954萬 | -29.07%2,850.7萬 | -0.24%4,784.8萬 | -0.24%4,784.8萬 | -4.75%3,685.9萬 | -3.37%4,274.6萬 | 5.94%4,019萬 | 13.66%4,796.3萬 | 13.66%4,796.3萬 |
| 現行撥備 | -8.97%2,350.3萬 | -9.07%2,454.3萬 | -2.77%2,555.6萬 | 0.03%2,536.6萬 | 0.03%2,536.6萬 | -3.27%2,581.9萬 | -1.33%2,699.1萬 | -5.55%2,628.4萬 | -5.24%2,535.8萬 | -5.24%2,535.8萬 |
| 短期借款與租賃負債 | -40.26%320.3萬 | -24.37%367.5萬 | -29.84%316萬 | 116.84%542.1萬 | 116.84%542.1萬 | 114.48%536.2萬 | 94.36%485.9萬 | 80.16%450.4萬 | 0.00%250萬 | 0.00%250萬 |
| -短期借款 | ---- | ---- | -98.48%3.8萬 | 16.76%291.9萬 | 16.76%291.9萬 | 16.56%291.4萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
| -短期租賃負債 | 30.84%320.3萬 | 55.79%367.5萬 | 55.79%312.2萬 | --250.2萬 | --250.2萬 | --244.8萬 | --235.9萬 | --200.4萬 | --0 | --0 |
| 其他流動負債 | -37.40%211.2萬 | -61.02%205.6萬 | -48.20%214.9萬 | 43.18%724.8萬 | 43.18%724.8萬 | -23.96%337.4萬 | 20.85%527.4萬 | -5.55%414.9萬 | -18.58%506.2萬 | -18.58%506.2萬 |
| 流動負債總額 | -35.02%6,161萬 | -37.96%6,132.4萬 | -20.39%7,471.5萬 | -1.09%1.02億 | -1.09%1.02億 | -5.40%9,480.7萬 | -4.96%9,885.3萬 | -4.66%9,385.1萬 | -0.30%1.03億 | -0.30%1.03億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -7.37%1,066.2萬 | -6.54%1,065.4萬 | -4.46%1,085.8萬 | -1.45%1,108.2萬 | -1.45%1,108.2萬 | 5.09%1,151萬 | 4.64%1,140萬 | 2.76%1,136.5萬 | 3.09%1,124.5萬 | 3.09%1,124.5萬 |
| 長期借款與租賃負債 | -76.63%5,683.1萬 | -77.89%5,373.7萬 | -78.72%5,152.6萬 | 0.63%2.43億 | 0.63%2.43億 | 0.64%2.43億 | 0.39%2.43億 | -0.21%2.42億 | -0.83%2.41億 | -0.83%2.41億 |
| -長期借款 | -78.38%5,189.5萬 | -79.82%4,828.4萬 | -80.19%4,765.9萬 | -0.44%2.4億 | -0.44%2.4億 | -0.65%2.4億 | -1.18%2.39億 | -0.83%2.41億 | -0.83%2.41億 | -0.83%2.41億 |
| -長期租賃負債 | 58.21%493.6萬 | 43.39%545.3萬 | 153.91%386.7萬 | --259萬 | --259萬 | --312萬 | --380.3萬 | --152.3萬 | --0 | --0 |
| 遞延負債 | --46.8萬 | --48.4萬 | --68.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 2.85%2,661.7萬 | 0.97%2,739.4萬 | 8.57%2,761.7萬 | 5.24%2,607.2萬 | 5.24%2,607.2萬 | 2.72%2,588萬 | 7.49%2,713.1萬 | -3.55%2,543.6萬 | -2.43%2,477.5萬 | -2.43%2,477.5萬 |
| 其他非流動負債 | -51.52%3.2萬 | -60.76%3.1萬 | -69.23%3.2萬 | -50.75%3.3萬 | -50.75%3.3萬 | -82.68%6.6萬 | -79.95%7.9萬 | -61.34%10.4萬 | -42.24%6.7萬 | -42.24%6.7萬 |
| 非流動負債總額 | -60.60%1.17億 | -57.57%1.27億 | -58.11%1.24億 | 0.88%2.97億 | 0.88%2.97億 | 0.80%2.98億 | 0.98%2.99億 | -0.48%2.96億 | -0.83%2.94億 | -0.83%2.94億 |
| 總負債 | -54.42%1.79億 | -52.69%1.88億 | -49.03%1.99億 | 0.37%3.99億 | 0.37%3.99億 | -0.77%3.92億 | -0.57%3.98億 | -1.52%3.9億 | -0.70%3.98億 | -0.70%3.98億 |
| 所有者權益 | ||||||||||
| 股本 | 65.85%34萬 | 66.67%34萬 | 66.67%34萬 | 0.98%20.6萬 | 0.98%20.6萬 | 0.99%20.5萬 | 0.99%20.4萬 | 0.99%20.4萬 | 0.99%20.4萬 | 0.99%20.4萬 |
| -普通股股本 | 65.85%34萬 | 66.67%34萬 | 66.67%34萬 | 0.98%20.6萬 | 0.98%20.6萬 | 0.99%20.5萬 | 0.99%20.4萬 | 0.99%20.4萬 | 0.99%20.4萬 | 0.99%20.4萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 19.45%-2.31億 | 13.08%-2.27億 | 14.41%-2.08億 | -44.36%-3.17億 | -44.36%-3.17億 | -45.95%-2.87億 | -51.35%-2.61億 | -56.02%-2.43億 | -67.87%-2.2億 | -67.87%-2.2億 |
| 資本公積 | 14.91%3.08億 | 15.28%3.08億 | 15.76%3.08億 | 0.24%2.66億 | 0.24%2.66億 | 1.81%2.68億 | 1.89%2.67億 | 1.55%2.66億 | 2.17%2.65億 | 2.17%2.65億 |
| 股東權益總額 | 525.69%7,769.3萬 | 1,251.95%8,114.4萬 | 336.53%9,994.4萬 | -212.59%-5,125.3萬 | -212.59%-5,125.3萬 | -127.13%-1,825.1萬 | -93.31%600.2萬 | -78.43%2,289.5萬 | -64.63%4,552萬 | -64.63%4,552萬 |
| 總權益 | 525.69%7,769.3萬 | 1,251.95%8,114.4萬 | 336.53%9,994.4萬 | -212.59%-5,125.3萬 | -212.59%-5,125.3萬 | -127.13%-1,825.1萬 | -93.31%600.2萬 | -78.43%2,289.5萬 | -64.63%4,552萬 | -64.63%4,552萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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