美股市場個股詳情

KEQU 基瓦尼科技

添加自選
  • 45.780
  • +2.630+6.10%
收盤價 07/12 16:00 (美東)
  • 45.780
  • 0.0000.00%
盤後 16:00 (美東)
1.30億總市值7.18市盈率TTM

基瓦尼科技關鍵統計數據

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
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
188.03%2,326.7萬
188.03%2,326.7萬
63.35%2,131.2萬
45.68%1,372.2萬
-11.57%1,269.9萬
82.22%807.8萬
82.22%807.8萬
177.77%1,304.7萬
99.77%941.9萬
188.06%1,436萬
-現金和現金等價物
188.03%2,326.7萬
188.03%2,326.7萬
63.35%2,131.2萬
45.68%1,372.2萬
-11.57%1,269.9萬
82.22%807.8萬
82.22%807.8萬
177.77%1,304.7萬
99.77%941.9萬
188.06%1,436萬
應收款項
-2.21%4,506.4萬
-2.21%4,506.4萬
-6.54%4,110.9萬
2.72%4,260萬
4.29%4,246.1萬
-15.77%4,608.1萬
-15.77%4,608.1萬
23.25%4,398.8萬
9.59%4,147.2萬
13.45%4,071.4萬
-應收賬款
-2.21%4,506.4萬
-2.21%4,506.4萬
-6.54%4,110.9萬
2.72%4,260萬
4.29%4,246.1萬
11.70%4,608.1萬
11.70%4,608.1萬
25.49%4,398.8萬
11.88%4,147.2萬
16.55%4,071.4萬
-應收票據
----
----
----
----
----
----
----
--0
--0
--0
存貨
-5.53%2,067.9萬
-5.53%2,067.9萬
2.02%2,184.5萬
-11.57%2,166.6萬
-11.85%2,212.6萬
-8.01%2,188.9萬
-8.01%2,188.9萬
7.34%2,141.2萬
35.22%2,450.2萬
40.60%2,510萬
受限制現金
-53.44%267.1萬
-53.44%267.1萬
8.03%580萬
15.82%798.9萬
23.63%886.9萬
133.12%573.7萬
133.12%573.7萬
566.96%536.9萬
744.31%689.8萬
1,388.38%717.4萬
其他流動資產
-16.28%513.6萬
-16.28%513.6萬
-21.37%609萬
-41.14%489.9萬
-29.42%736.5萬
-0.47%613.5萬
-0.47%613.5萬
-0.45%774.5萬
56.30%832.3萬
277.67%1,043.5萬
流動資產合計
10.12%9,681.7萬
10.12%9,681.7萬
5.02%9,615.6萬
0.29%9,087.6萬
-4.36%9,352萬
-3.98%8,792萬
-3.98%8,792萬
32.85%9,156.1萬
35.61%9,061.4萬
57.79%9,778.3萬
非流動資產
固定資產淨額
-1.83%2,510.3萬
-1.83%2,510.3萬
5.04%2,531.9萬
6.98%2,622.7萬
9.31%2,595.1萬
12.68%2,557.2萬
12.68%2,557.2萬
3.22%2,410.4萬
2.28%2,451.5萬
-3.53%2,374.1萬
-固定資產
1.63%7,168.8萬
1.63%7,168.8萬
0.93%7,203.5萬
1.37%7,212.6萬
2.82%7,163.5萬
3.89%7,053.8萬
3.89%7,053.8萬
4.54%7,137.3萬
4.33%7,115.4萬
2.26%6,967.1萬
-累計折舊
-3.60%-4,658.5萬
-3.60%-4,658.5萬
1.17%-4,671.6萬
1.59%-4,589.9萬
0.54%-4,568.4萬
0.53%-4,496.6萬
0.53%-4,496.6萬
-5.22%-4,726.9萬
-5.45%-4,663.9萬
-5.53%-4,593萬
長期應收款
-73.80%31.2萬
-73.80%31.2萬
----
----
----
-7.89%119.1萬
-7.89%119.1萬
----
----
----
非流動遞延資產
--740.1萬
--740.1萬
----
----
----
--0
--0
----
----
----
其他非流動資產
21.78%513.3萬
21.78%513.3萬
-21.09%483萬
15.44%460.5萬
29.81%534.7萬
30.86%421.5萬
30.86%421.5萬
79.24%612.1萬
13.84%398.9萬
10.73%411.9萬
非流動資產合計
22.50%3,794.9萬
22.50%3,794.9萬
-0.25%3,014.9萬
8.17%3,083.2萬
12.34%3,129.8萬
13.86%3,097.8萬
13.86%3,097.8萬
12.92%3,022.5萬
3.75%2,850.4萬
-1.66%2,786萬
總資產
13.35%1.35億
13.35%1.35億
3.71%1.26億
2.17%1.22億
-0.66%1.25億
0.11%1.19億
0.11%1.19億
27.28%1.22億
26.33%1.19億
39.14%1.26億
負債
流動負債
應付款項
-1.43%2,326.2萬
-1.43%2,326.2萬
-23.40%1,908.3萬
-16.82%1,917.2萬
-11.59%2,214萬
-13.61%2,359.9萬
-13.61%2,359.9萬
-9.12%2,491.4萬
13.95%2,305萬
43.20%2,504.2萬
-應付賬款
-1.43%2,326.2萬
-1.43%2,326.2萬
-23.40%1,908.3萬
-16.82%1,917.2萬
-11.59%2,214萬
-13.61%2,359.9萬
-13.61%2,359.9萬
-9.12%2,491.4萬
13.95%2,305萬
43.20%2,504.2萬
應計費用
-40.35%105.7萬
-40.35%105.7萬
-33.82%100萬
-40.14%85萬
-34.37%240.8萬
-46.88%177.2萬
-46.88%177.2萬
-6.21%151.1萬
6.45%142萬
162.07%366.9萬
短期借款與租賃負債
-5.43%533.3萬
-5.43%533.3萬
-32.05%535萬
290.93%810.4萬
301.37%705.2萬
85.92%563.9萬
85.92%563.9萬
-24.65%787.3萬
-86.25%207.3萬
-82.82%175.7萬
-短期借款
-13.60%309.9萬
-13.60%309.9萬
-44.65%318.4萬
--585.5萬
--505.4萬
125.88%358.7萬
125.88%358.7萬
-35.81%575.3萬
----
----
-短期租賃負債
8.87%223.4萬
8.87%223.4萬
2.17%216.6萬
8.49%224.9萬
13.72%199.8萬
42.01%205.2萬
42.01%205.2萬
42.66%212萬
50.44%207.3萬
28.15%175.7萬
遞延負債
6.76%437.4萬
6.76%437.4萬
102.45%1,024.8萬
-56.84%491.9萬
-49.94%706.7萬
16.10%409.7萬
16.10%409.7萬
63.08%506.2萬
273.46%1,139.8萬
452.49%1,411.6萬
其他流動負債
11.06%71.3萬
11.06%71.3萬
11.20%69.5萬
11.35%67.7萬
11.51%65.9萬
11.65%64.2萬
11.65%64.2萬
--62.5萬
--60.8萬
--59.1萬
流動負債總額
1.82%4,078萬
1.82%4,078萬
-4.68%4,214.2萬
-9.63%3,873.2萬
-10.68%4,422.9萬
-5.30%4,005.3萬
-5.30%4,005.3萬
-6.94%4,421.3萬
-2.09%4,285.8萬
36.56%4,951.7萬
非流動負債
長期借款與租賃負債
-22.17%566.9萬
-22.17%566.9萬
-20.98%598.8萬
-19.00%645.2萬
-7.85%678.8萬
13.69%728.4萬
13.69%728.4萬
11.39%757.8萬
12.01%796.5萬
-1.90%736.6萬
-長期租賃負債
-22.17%566.9萬
-22.17%566.9萬
-20.98%598.8萬
-19.00%645.2萬
-7.85%678.8萬
13.69%728.4萬
13.69%728.4萬
11.39%757.8萬
12.01%796.5萬
-1.90%736.6萬
遞延負債
29.16%121.8萬
29.16%121.8萬
42.46%113.4萬
158.87%105.1萬
119.29%98.9萬
120.33%94.3萬
120.33%94.3萬
93.67%79.6萬
6.84%40.6萬
31.10%45.1萬
員工福利
-15.17%300.8萬
-15.17%300.8萬
-10.00%365.5萬
-2.17%383.9萬
-3.21%386.1萬
-14.74%354.6萬
-14.74%354.6萬
-7.30%406.1萬
-14.00%392.4萬
-13.49%398.9萬
其他非流動負債
-2.47%2,788.2萬
-2.47%2,788.2萬
-2.63%2,804.4萬
-2.54%2,822萬
-2.49%2,841.1萬
-2.45%2,858.7萬
-2.45%2,858.7萬
7,046.40%2,880萬
2,385.49%2,895.6萬
2,259.27%2,913.7萬
非流動負債總額
-6.40%3,777.7萬
-6.40%3,777.7萬
-5.85%3,882.1萬
-4.09%3,956.2萬
-2.18%4,004.9萬
0.15%4,036萬
0.15%4,036萬
243.68%4,123.5萬
212.06%4,125.1萬
198.88%4,094.3萬
總負債
-2.31%7,855.7萬
-2.31%7,855.7萬
-5.25%8,096.3萬
-6.91%7,829.4萬
-6.83%8,427.8萬
-2.64%8,041.3萬
-2.64%8,041.3萬
43.60%8,544.8萬
47.59%8,410.9萬
81.07%9,046萬
所有者權益
股本
2.67%727.3萬
2.67%727.3萬
2.63%727萬
2.61%726.9萬
2.67%726.9萬
1.45%708.4萬
1.45%708.4萬
1.45%708.4萬
1.45%708.4萬
1.40%708萬
-普通股股本
2.67%727.3萬
2.67%727.3萬
2.63%727萬
2.61%726.9萬
2.67%726.9萬
1.45%708.4萬
1.45%708.4萬
1.45%708.4萬
1.45%708.4萬
1.40%708萬
留存收益
65.20%4,751.4萬
65.20%4,751.4萬
31.46%3,648.8萬
25.65%3,396.7萬
14.51%3,123.5萬
2.63%2,876.1萬
2.63%2,876.1萬
-2.22%2,775.6萬
-8.99%2,703.3萬
-16.85%2,727.6萬
資本公積
6.86%540.6萬
6.86%540.6萬
3.55%504.6萬
5.84%480.6萬
4.97%456.5萬
12.85%505.9萬
12.85%505.9萬
15.58%487.3萬
10.57%454.1萬
9.33%434.9萬
減：庫存股
3,769.81%205.1萬
3,769.81%205.1萬
1,492.45%84.4萬
83.02%9.7萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
不影響留存收益的損益
1.74%-338.2萬
1.74%-338.2萬
10.03%-387.7萬
8.71%-383.7萬
9.58%-358.6萬
8.02%-344.2萬
8.02%-344.2萬
-16.97%-430.9萬
-12.50%-420.3萬
-8.57%-396.6萬
股東權益總額
46.38%5,476萬
46.38%5,476萬
24.70%4,408.3萬
22.40%4,210.8萬
13.68%3,943萬
4.80%3,740.9萬
4.80%3,740.9萬
-1.38%3,535.1萬
-7.03%3,440.2萬
-13.41%3,468.6萬
非控制性權益
34.67%144.9萬
34.67%144.9萬
27.56%125.9萬
115.16%130.6萬
123.34%111萬
121.40%107.6萬
121.40%107.6萬
196.40%98.7萬
103.69%60.7萬
76.24%49.7萬
總權益
46.05%5,620.9萬
46.05%5,620.9萬
24.78%4,534.2萬
24.01%4,341.4萬
15.23%4,054萬
6.37%3,848.5萬
6.37%3,848.5萬
0.44%3,633.8萬
-6.15%3,500.9萬
-12.78%3,518.3萬
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
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--
--
--
無保留意見
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--
--
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(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 188.03%2,326.7萬188.03%2,326.7萬63.35%2,131.2萬45.68%1,372.2萬-11.57%1,269.9萬82.22%807.8萬82.22%807.8萬177.77%1,304.7萬99.77%941.9萬188.06%1,436萬
-現金和現金等價物 188.03%2,326.7萬188.03%2,326.7萬63.35%2,131.2萬45.68%1,372.2萬-11.57%1,269.9萬82.22%807.8萬82.22%807.8萬177.77%1,304.7萬99.77%941.9萬188.06%1,436萬
應收款項 -2.21%4,506.4萬-2.21%4,506.4萬-6.54%4,110.9萬2.72%4,260萬4.29%4,246.1萬-15.77%4,608.1萬-15.77%4,608.1萬23.25%4,398.8萬9.59%4,147.2萬13.45%4,071.4萬
-應收賬款 -2.21%4,506.4萬-2.21%4,506.4萬-6.54%4,110.9萬2.72%4,260萬4.29%4,246.1萬11.70%4,608.1萬11.70%4,608.1萬25.49%4,398.8萬11.88%4,147.2萬16.55%4,071.4萬
-應收票據 ------------------------------0--0--0
存貨 -5.53%2,067.9萬-5.53%2,067.9萬2.02%2,184.5萬-11.57%2,166.6萬-11.85%2,212.6萬-8.01%2,188.9萬-8.01%2,188.9萬7.34%2,141.2萬35.22%2,450.2萬40.60%2,510萬
受限制現金 -53.44%267.1萬-53.44%267.1萬8.03%580萬15.82%798.9萬23.63%886.9萬133.12%573.7萬133.12%573.7萬566.96%536.9萬744.31%689.8萬1,388.38%717.4萬
其他流動資產 -16.28%513.6萬-16.28%513.6萬-21.37%609萬-41.14%489.9萬-29.42%736.5萬-0.47%613.5萬-0.47%613.5萬-0.45%774.5萬56.30%832.3萬277.67%1,043.5萬
流動資產合計 10.12%9,681.7萬10.12%9,681.7萬5.02%9,615.6萬0.29%9,087.6萬-4.36%9,352萬-3.98%8,792萬-3.98%8,792萬32.85%9,156.1萬35.61%9,061.4萬57.79%9,778.3萬
非流動資產
固定資產淨額 -1.83%2,510.3萬-1.83%2,510.3萬5.04%2,531.9萬6.98%2,622.7萬9.31%2,595.1萬12.68%2,557.2萬12.68%2,557.2萬3.22%2,410.4萬2.28%2,451.5萬-3.53%2,374.1萬
-固定資產 1.63%7,168.8萬1.63%7,168.8萬0.93%7,203.5萬1.37%7,212.6萬2.82%7,163.5萬3.89%7,053.8萬3.89%7,053.8萬4.54%7,137.3萬4.33%7,115.4萬2.26%6,967.1萬
-累計折舊 -3.60%-4,658.5萬-3.60%-4,658.5萬1.17%-4,671.6萬1.59%-4,589.9萬0.54%-4,568.4萬0.53%-4,496.6萬0.53%-4,496.6萬-5.22%-4,726.9萬-5.45%-4,663.9萬-5.53%-4,593萬
長期應收款 -73.80%31.2萬-73.80%31.2萬-------------7.89%119.1萬-7.89%119.1萬------------
非流動遞延資產 --740.1萬--740.1萬--------------0--0------------
其他非流動資產 21.78%513.3萬21.78%513.3萬-21.09%483萬15.44%460.5萬29.81%534.7萬30.86%421.5萬30.86%421.5萬79.24%612.1萬13.84%398.9萬10.73%411.9萬
非流動資產合計 22.50%3,794.9萬22.50%3,794.9萬-0.25%3,014.9萬8.17%3,083.2萬12.34%3,129.8萬13.86%3,097.8萬13.86%3,097.8萬12.92%3,022.5萬3.75%2,850.4萬-1.66%2,786萬
總資產 13.35%1.35億13.35%1.35億3.71%1.26億2.17%1.22億-0.66%1.25億0.11%1.19億0.11%1.19億27.28%1.22億26.33%1.19億39.14%1.26億
負債
流動負債
應付款項 -1.43%2,326.2萬-1.43%2,326.2萬-23.40%1,908.3萬-16.82%1,917.2萬-11.59%2,214萬-13.61%2,359.9萬-13.61%2,359.9萬-9.12%2,491.4萬13.95%2,305萬43.20%2,504.2萬
-應付賬款 -1.43%2,326.2萬-1.43%2,326.2萬-23.40%1,908.3萬-16.82%1,917.2萬-11.59%2,214萬-13.61%2,359.9萬-13.61%2,359.9萬-9.12%2,491.4萬13.95%2,305萬43.20%2,504.2萬
應計費用 -40.35%105.7萬-40.35%105.7萬-33.82%100萬-40.14%85萬-34.37%240.8萬-46.88%177.2萬-46.88%177.2萬-6.21%151.1萬6.45%142萬162.07%366.9萬
短期借款與租賃負債 -5.43%533.3萬-5.43%533.3萬-32.05%535萬290.93%810.4萬301.37%705.2萬85.92%563.9萬85.92%563.9萬-24.65%787.3萬-86.25%207.3萬-82.82%175.7萬
-短期借款 -13.60%309.9萬-13.60%309.9萬-44.65%318.4萬--585.5萬--505.4萬125.88%358.7萬125.88%358.7萬-35.81%575.3萬--------
-短期租賃負債 8.87%223.4萬8.87%223.4萬2.17%216.6萬8.49%224.9萬13.72%199.8萬42.01%205.2萬42.01%205.2萬42.66%212萬50.44%207.3萬28.15%175.7萬
遞延負債 6.76%437.4萬6.76%437.4萬102.45%1,024.8萬-56.84%491.9萬-49.94%706.7萬16.10%409.7萬16.10%409.7萬63.08%506.2萬273.46%1,139.8萬452.49%1,411.6萬
其他流動負債 11.06%71.3萬11.06%71.3萬11.20%69.5萬11.35%67.7萬11.51%65.9萬11.65%64.2萬11.65%64.2萬--62.5萬--60.8萬--59.1萬
流動負債總額 1.82%4,078萬1.82%4,078萬-4.68%4,214.2萬-9.63%3,873.2萬-10.68%4,422.9萬-5.30%4,005.3萬-5.30%4,005.3萬-6.94%4,421.3萬-2.09%4,285.8萬36.56%4,951.7萬
非流動負債
長期借款與租賃負債 -22.17%566.9萬-22.17%566.9萬-20.98%598.8萬-19.00%645.2萬-7.85%678.8萬13.69%728.4萬13.69%728.4萬11.39%757.8萬12.01%796.5萬-1.90%736.6萬
-長期租賃負債 -22.17%566.9萬-22.17%566.9萬-20.98%598.8萬-19.00%645.2萬-7.85%678.8萬13.69%728.4萬13.69%728.4萬11.39%757.8萬12.01%796.5萬-1.90%736.6萬
遞延負債 29.16%121.8萬29.16%121.8萬42.46%113.4萬158.87%105.1萬119.29%98.9萬120.33%94.3萬120.33%94.3萬93.67%79.6萬6.84%40.6萬31.10%45.1萬
員工福利 -15.17%300.8萬-15.17%300.8萬-10.00%365.5萬-2.17%383.9萬-3.21%386.1萬-14.74%354.6萬-14.74%354.6萬-7.30%406.1萬-14.00%392.4萬-13.49%398.9萬
其他非流動負債 -2.47%2,788.2萬-2.47%2,788.2萬-2.63%2,804.4萬-2.54%2,822萬-2.49%2,841.1萬-2.45%2,858.7萬-2.45%2,858.7萬7,046.40%2,880萬2,385.49%2,895.6萬2,259.27%2,913.7萬
非流動負債總額 -6.40%3,777.7萬-6.40%3,777.7萬-5.85%3,882.1萬-4.09%3,956.2萬-2.18%4,004.9萬0.15%4,036萬0.15%4,036萬243.68%4,123.5萬212.06%4,125.1萬198.88%4,094.3萬
總負債 -2.31%7,855.7萬-2.31%7,855.7萬-5.25%8,096.3萬-6.91%7,829.4萬-6.83%8,427.8萬-2.64%8,041.3萬-2.64%8,041.3萬43.60%8,544.8萬47.59%8,410.9萬81.07%9,046萬
所有者權益
股本 2.67%727.3萬2.67%727.3萬2.63%727萬2.61%726.9萬2.67%726.9萬1.45%708.4萬1.45%708.4萬1.45%708.4萬1.45%708.4萬1.40%708萬
-普通股股本 2.67%727.3萬2.67%727.3萬2.63%727萬2.61%726.9萬2.67%726.9萬1.45%708.4萬1.45%708.4萬1.45%708.4萬1.45%708.4萬1.40%708萬
留存收益 65.20%4,751.4萬65.20%4,751.4萬31.46%3,648.8萬25.65%3,396.7萬14.51%3,123.5萬2.63%2,876.1萬2.63%2,876.1萬-2.22%2,775.6萬-8.99%2,703.3萬-16.85%2,727.6萬
資本公積 6.86%540.6萬6.86%540.6萬3.55%504.6萬5.84%480.6萬4.97%456.5萬12.85%505.9萬12.85%505.9萬15.58%487.3萬10.57%454.1萬9.33%434.9萬
減：庫存股 3,769.81%205.1萬3,769.81%205.1萬1,492.45%84.4萬83.02%9.7萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
不影響留存收益的損益 1.74%-338.2萬1.74%-338.2萬10.03%-387.7萬8.71%-383.7萬9.58%-358.6萬8.02%-344.2萬8.02%-344.2萬-16.97%-430.9萬-12.50%-420.3萬-8.57%-396.6萬
股東權益總額 46.38%5,476萬46.38%5,476萬24.70%4,408.3萬22.40%4,210.8萬13.68%3,943萬4.80%3,740.9萬4.80%3,740.9萬-1.38%3,535.1萬-7.03%3,440.2萬-13.41%3,468.6萬
非控制性權益 34.67%144.9萬34.67%144.9萬27.56%125.9萬115.16%130.6萬123.34%111萬121.40%107.6萬121.40%107.6萬196.40%98.7萬103.69%60.7萬76.24%49.7萬
總權益 46.05%5,620.9萬46.05%5,620.9萬24.78%4,534.2萬24.01%4,341.4萬15.23%4,054萬6.37%3,848.5萬6.37%3,848.5萬0.44%3,633.8萬-6.15%3,500.9萬-12.78%3,518.3萬
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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熱議
美股
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最新價
漲跌幅