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KEN.H Kenadyr Metals Corp

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延時15分鐘行情已收盤 11/29 16:00 (美東)
11.80萬總市值0.14市盈率TTM

Kenadyr Metals 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 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
6,124.69%20.4萬
6,062.79%22.89萬
1,700.00%36.58萬
17,629.67%127.3萬
17,629.67%127.3萬
-70.12%3,277
-47.10%3,714
26.23%2.03萬
-75.63%7,180
-75.63%7,180
-現金和現金等價物
6,124.69%20.4萬
6,062.79%22.89萬
1,700.00%36.58萬
17,629.67%127.3萬
17,629.67%127.3萬
-70.12%3,277
-47.10%3,714
26.23%2.03萬
-75.63%7,180
-75.63%7,180
持有待售資產
----
----
----
--0
--0
--4.07萬
--4.07萬
--4.07萬
--4.07萬
--4.07萬
其他流動資產
-67.80%4,733
-23.16%1.09萬
-70.67%7,709
511.76%2.48萬
511.76%2.48萬
--1.47萬
--1.42萬
--2.63萬
-1.65%4,046
-1.65%4,046
流動資產合計
255.89%20.87萬
309.49%23.98萬
327.97%37.35萬
2,400.61%129.77萬
2,400.61%129.77萬
287.77%5.86萬
229.18%5.86萬
263.15%8.73萬
54.56%5.19萬
54.56%5.19萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
255.89%20.87萬
309.49%23.98萬
327.97%37.35萬
2,400.61%129.77萬
2,400.61%129.77萬
-98.48%5.86萬
-98.48%5.86萬
-97.74%8.73萬
-98.66%5.19萬
-98.66%5.19萬
負債
流動負債
短期借款與資本租賃負債
-72.39%4.68萬
-72.41%4.62萬
-72.29%4.57萬
38.83%15.69萬
38.83%15.69萬
56.09%16.94萬
56.24%16.76萬
60.45%16.48萬
47.53%11.3萬
47.53%11.3萬
-短期借款
-72.39%4.68萬
-72.41%4.62萬
-72.29%4.57萬
38.83%15.69萬
38.83%15.69萬
56.09%16.94萬
56.24%16.76萬
60.45%16.48萬
47.53%11.3萬
47.53%11.3萬
應付款項
-32.10%67.73萬
-29.50%62.64萬
-15.89%65.84萬
57.86%111.18萬
57.86%111.18萬
50.16%99.75萬
57.79%88.86萬
48.33%78.29萬
46.61%70.43萬
46.61%70.43萬
-應付帳款
-36.91%62.93萬
-29.50%62.64萬
-15.89%65.84萬
57.86%111.18萬
57.86%111.18萬
50.16%99.75萬
57.79%88.86萬
48.33%78.29萬
46.61%70.43萬
46.61%70.43萬
應計費用
-11.79%14.63萬
-11.79%14.63萬
-12.72%15.79萬
44.80%28.09萬
44.80%28.09萬
82.55%16.59萬
37.24%16.59萬
193.06%18.09萬
338.47%19.4萬
338.47%19.4萬
流動負債總額
-34.69%87.04萬
-32.98%81.9萬
-23.62%86.2萬
53.23%154.96萬
53.23%154.96萬
54.31%133.28萬
54.44%122.2萬
63.04%112.86萬
68.21%101.13萬
68.21%101.13萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-34.69%87.04萬
-32.98%81.9萬
-23.62%86.2萬
53.23%154.96萬
53.23%154.96萬
54.31%133.28萬
54.44%122.2萬
63.04%112.86萬
68.21%101.13萬
68.21%101.13萬
所有者權益
股本
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.16%2,082.9萬
0.16%2,082.9萬
0.16%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
-普通股股本
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
0.16%2,082.9萬
0.16%2,082.9萬
0.16%2,082.9萬
0.00%2,082.9萬
0.00%2,082.9萬
留存收益
3.10%-2,397.23萬
3.00%-2,388.98萬
2.89%-2,379.91萬
3.53%-2,356.25萬
3.53%-2,356.25萬
-20.80%-2,474.03萬
-20.73%-2,462.96萬
-20.77%-2,450.73萬
-20.98%-2,442.52萬
-20.98%-2,442.52萬
不影響留存收益的損益
----
----
----
--0
--0
-0.48%15.55萬
-0.33%15.55萬
0.15%15.53萬
-0.45%15.52萬
-0.45%15.52萬
其他股本權益
0.00%248.16萬
0.00%248.16萬
0.00%248.16萬
0.00%248.16萬
0.00%248.16萬
-1.32%248.16萬
-1.32%248.16萬
-1.32%248.16萬
0.00%248.16萬
0.00%248.16萬
股東權益總額
48.07%-66.17萬
50.22%-57.92萬
53.09%-48.85萬
73.75%-25.19萬
73.75%-25.19萬
-142.66%-127.41萬
-137.96%-116.35萬
-132.81%-104.13萬
-129.27%-95.94萬
-129.27%-95.94萬
總權益
48.07%-66.17萬
50.22%-57.92萬
53.09%-48.85萬
73.75%-25.19萬
73.75%-25.19萬
-142.66%-127.41萬
-137.96%-116.35萬
-132.81%-104.13萬
-129.27%-95.94萬
-129.27%-95.94萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 6,124.69%20.4萬6,062.79%22.89萬1,700.00%36.58萬17,629.67%127.3萬17,629.67%127.3萬-70.12%3,277-47.10%3,71426.23%2.03萬-75.63%7,180-75.63%7,180
-現金和現金等價物 6,124.69%20.4萬6,062.79%22.89萬1,700.00%36.58萬17,629.67%127.3萬17,629.67%127.3萬-70.12%3,277-47.10%3,71426.23%2.03萬-75.63%7,180-75.63%7,180
持有待售資產 --------------0--0--4.07萬--4.07萬--4.07萬--4.07萬--4.07萬
其他流動資產 -67.80%4,733-23.16%1.09萬-70.67%7,709511.76%2.48萬511.76%2.48萬--1.47萬--1.42萬--2.63萬-1.65%4,046-1.65%4,046
流動資產合計 255.89%20.87萬309.49%23.98萬327.97%37.35萬2,400.61%129.77萬2,400.61%129.77萬287.77%5.86萬229.18%5.86萬263.15%8.73萬54.56%5.19萬54.56%5.19萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 255.89%20.87萬309.49%23.98萬327.97%37.35萬2,400.61%129.77萬2,400.61%129.77萬-98.48%5.86萬-98.48%5.86萬-97.74%8.73萬-98.66%5.19萬-98.66%5.19萬
負債
流動負債
短期借款與資本租賃負債 -72.39%4.68萬-72.41%4.62萬-72.29%4.57萬38.83%15.69萬38.83%15.69萬56.09%16.94萬56.24%16.76萬60.45%16.48萬47.53%11.3萬47.53%11.3萬
-短期借款 -72.39%4.68萬-72.41%4.62萬-72.29%4.57萬38.83%15.69萬38.83%15.69萬56.09%16.94萬56.24%16.76萬60.45%16.48萬47.53%11.3萬47.53%11.3萬
應付款項 -32.10%67.73萬-29.50%62.64萬-15.89%65.84萬57.86%111.18萬57.86%111.18萬50.16%99.75萬57.79%88.86萬48.33%78.29萬46.61%70.43萬46.61%70.43萬
-應付帳款 -36.91%62.93萬-29.50%62.64萬-15.89%65.84萬57.86%111.18萬57.86%111.18萬50.16%99.75萬57.79%88.86萬48.33%78.29萬46.61%70.43萬46.61%70.43萬
應計費用 -11.79%14.63萬-11.79%14.63萬-12.72%15.79萬44.80%28.09萬44.80%28.09萬82.55%16.59萬37.24%16.59萬193.06%18.09萬338.47%19.4萬338.47%19.4萬
流動負債總額 -34.69%87.04萬-32.98%81.9萬-23.62%86.2萬53.23%154.96萬53.23%154.96萬54.31%133.28萬54.44%122.2萬63.04%112.86萬68.21%101.13萬68.21%101.13萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -34.69%87.04萬-32.98%81.9萬-23.62%86.2萬53.23%154.96萬53.23%154.96萬54.31%133.28萬54.44%122.2萬63.04%112.86萬68.21%101.13萬68.21%101.13萬
所有者權益
股本 0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.16%2,082.9萬0.16%2,082.9萬0.16%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬
-普通股股本 0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬0.16%2,082.9萬0.16%2,082.9萬0.16%2,082.9萬0.00%2,082.9萬0.00%2,082.9萬
留存收益 3.10%-2,397.23萬3.00%-2,388.98萬2.89%-2,379.91萬3.53%-2,356.25萬3.53%-2,356.25萬-20.80%-2,474.03萬-20.73%-2,462.96萬-20.77%-2,450.73萬-20.98%-2,442.52萬-20.98%-2,442.52萬
不影響留存收益的損益 --------------0--0-0.48%15.55萬-0.33%15.55萬0.15%15.53萬-0.45%15.52萬-0.45%15.52萬
其他股本權益 0.00%248.16萬0.00%248.16萬0.00%248.16萬0.00%248.16萬0.00%248.16萬-1.32%248.16萬-1.32%248.16萬-1.32%248.16萬0.00%248.16萬0.00%248.16萬
股東權益總額 48.07%-66.17萬50.22%-57.92萬53.09%-48.85萬73.75%-25.19萬73.75%-25.19萬-142.66%-127.41萬-137.96%-116.35萬-132.81%-104.13萬-129.27%-95.94萬-129.27%-95.94萬
總權益 48.07%-66.17萬50.22%-57.92萬53.09%-48.85萬73.75%-25.19萬73.75%-25.19萬-142.66%-127.41萬-137.96%-116.35萬-132.81%-104.13萬-129.27%-95.94萬-129.27%-95.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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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