美股市場個股詳情

KFRC K力

添加自選
  • 58.320
  • -0.200-0.34%
收盤價 11/22 16:00 (美東)
  • 58.314
  • -0.006-0.01%
盤後 20:01 (美東)
11.13億總市值20.11市盈率TTM

K力關鍵統計數據

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
4.10%12.7萬
-25.17%11萬
-38.01%10.6萬
-1.65%11.9萬
-1.65%11.9萬
-97.60%12.2萬
-99.51%14.7萬
-99.85%17.1萬
-99.88%12.1萬
-99.88%12.1萬
-現金和現金等價物
4.10%12.7萬
-25.17%11萬
-38.01%10.6萬
-1.65%11.9萬
-1.65%11.9萬
-97.60%12.2萬
-99.51%14.7萬
-99.85%17.1萬
-99.88%12.1萬
-99.88%12.1萬
應收款項
-7.67%2.29億
-7.92%2.31億
-11.11%2.37億
-13.38%2.33億
-13.38%2.33億
-11.69%2.48億
-12.31%2.51億
-5.25%2.67億
0.43%2.69億
0.43%2.69億
-應收賬款
-7.67%2.29億
-7.68%2.31億
-11.11%2.37億
-13.38%2.33億
-13.38%2.33億
-11.68%2.48億
-12.43%2.5億
-4.15%2.67億
1.57%2.69億
1.57%2.69億
-應收稅費
----
----
----
----
----
----
79.84%66.9萬
----
----
----
其他流動資產
11.11%1,055.3萬
-4.95%831萬
11.36%914.6萬
34.00%1,091.2萬
34.00%1,091.2萬
-5.20%949.8萬
-17.46%874.3萬
9.22%821.3萬
19.93%814.3萬
19.93%814.3萬
流動資產合計
-6.97%2.4億
-7.83%2.39億
-10.45%2.46億
-11.99%2.44億
-11.99%2.44億
-12.95%2.58億
-20.48%2.59億
-32.20%2.75億
-25.36%2.78億
-25.36%2.78億
非流動資產
固定資產淨額
-7.89%2,249.8萬
-1.33%2,284.9萬
-11.79%2,344萬
-7.62%2,378.6萬
-7.62%2,378.6萬
45.13%2,442.6萬
25.48%2,315.8萬
33.12%2,657.4萬
20.55%2,574.9萬
20.55%2,574.9萬
-固定資產
-7.89%2,249.8萬
-1.33%2,284.9萬
-11.79%2,344萬
-11.27%3,322.7萬
-11.27%3,322.7萬
45.13%2,442.6萬
25.48%2,315.8萬
33.12%2,657.4萬
12.21%3,744.7萬
12.21%3,744.7萬
-累計折舊
----
----
----
19.29%-944.1萬
19.29%-944.1萬
----
----
----
2.62%-1,169.8萬
2.62%-1,169.8萬
商譽及其他無形資產
21.02%4,967.8萬
17.43%4,750.8萬
14.48%4,566萬
0.69%4,147.4萬
0.69%4,147.4萬
-0.95%4,104.9萬
-0.39%4,045.5萬
0.12%3,988.5萬
3.73%4,118.9萬
3.73%4,118.9萬
-商譽
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
-其他無形資產
53.90%2,463.8萬
45.75%2,246.8萬
38.90%2,062萬
1.76%1,643.4萬
1.76%1,643.4萬
-2.41%1,600.9萬
-1.01%1,541.5萬
0.33%1,484.5萬
10.11%1,614.9萬
10.11%1,614.9萬
長期應收票據
----
----
----
--0
--0
--0
--0
--0
--482.5萬
--482.5萬
非流動遞延資產
3.32%646.9萬
44.77%513.8萬
-7.59%398萬
-33.02%379.6萬
-33.02%379.6萬
48.68%626.1萬
44.03%354.9萬
307.47%430.7萬
-35.40%566.7萬
-35.40%566.7萬
其他非流動資產
27.80%5,126.6萬
15.93%4,805.6萬
19.25%4,707.8萬
20.78%4,446.4萬
20.78%4,446.4萬
15.23%4,011.5萬
7.51%4,145.4萬
-7.32%3,947.7萬
-17.17%3,681.4萬
-17.17%3,681.4萬
非流動資產合計
16.15%1.3億
13.75%1.24億
8.99%1.2億
-0.63%1.14億
-0.63%1.14億
-4.05%1.12億
-6.17%1.09億
-11.12%1.1億
-12.98%1.14億
-12.98%1.14億
總資產
0.02%3.7億
-1.46%3.63億
-4.89%3.66億
-8.68%3.58億
-8.68%3.58億
-10.43%3.7億
-16.74%3.68億
-27.26%3.85億
-22.13%3.92億
-22.13%3.92億
負債
流動負債
應付款項
15.65%6,284.2萬
15.11%5,694.5萬
5.16%6,157.3萬
-20.53%6,119.6萬
-20.53%6,119.6萬
-30.96%5,434萬
-41.93%4,947萬
-26.26%5,855.4萬
20.38%7,700.3萬
20.38%7,700.3萬
-應付賬款
-9.68%4,251.7萬
-8.43%4,239.2萬
-9.93%4,320.2萬
-13.63%4,284.2萬
-13.63%4,284.2萬
-9.53%4,707.3萬
-18.11%4,629.6萬
-1.82%4,796.7萬
23.26%4,960萬
23.26%4,960萬
-應付稅費
15.30%837.9萬
14.46%363.3萬
-25.86%784.9萬
-72.05%232.8萬
-72.05%232.8萬
-72.76%726.7萬
-88.92%317.4萬
-65.34%1,058.7萬
-64.90%832.9萬
-64.90%832.9萬
-其他應付款
--1,194.6萬
--1,092萬
--1,052.2萬
-15.98%1,602.6萬
-15.98%1,602.6萬
----
----
----
--1,907.4萬
--1,907.4萬
應計費用
-17.93%4,973.2萬
-17.40%4,189.9萬
-35.22%4,057.5萬
-23.10%3,776.4萬
-23.10%3,776.4萬
-23.64%6,059.9萬
-48.56%5,072.6萬
-35.79%6,263.1萬
-45.06%4,910.5萬
-45.06%4,910.5萬
短期借款與租賃負債
-13.64%332.5萬
-5.50%338.4萬
-9.92%342.3萬
-21.57%358.9萬
-21.57%358.9萬
-5.50%385萬
-26.87%358.1萬
-30.24%380萬
-27.80%457.6萬
-27.80%457.6萬
-短期租賃負債
-13.64%332.5萬
-5.50%338.4萬
-9.92%342.3萬
-21.57%358.9萬
-21.57%358.9萬
-5.50%385萬
-26.87%358.1萬
-30.24%380萬
-27.80%457.6萬
-27.80%457.6萬
流動負債總額
-2.30%1.17億
-1.35%1.03億
-15.63%1.06億
-21.65%1.03億
-21.65%1.03億
-26.82%1.19億
-45.00%1.04億
-31.35%1.26億
-18.08%1.31億
-18.08%1.31億
非流動負債
長期借款與租賃負債
14.92%3,902.6萬
36.99%4,889萬
44.53%5,318.3萬
28.33%5,387.5萬
28.33%5,387.5萬
331.13%3,396萬
298.36%3,568.9萬
-66.59%3,679.8萬
-62.49%4,198萬
-62.49%4,198萬
-長期借款
25.70%2,690萬
49.19%3,670萬
82.96%4,080萬
62.50%4,160萬
62.50%4,160萬
--2,140萬
--2,460萬
-77.70%2,230萬
-74.40%2,560萬
-74.40%2,560萬
-長期租賃負債
-3.46%1,212.6萬
9.93%1,219萬
-14.59%1,238.3萬
-25.06%1,227.5萬
-25.06%1,227.5萬
59.45%1,256萬
23.77%1,108.9萬
43.03%1,449.8萬
37.43%1,638萬
37.43%1,638萬
遞延負債
----
----
15.42%4,251.9萬
15.49%4,202.5萬
15.49%4,202.5萬
13.82%3,755萬
22.59%4,049.3萬
-2.90%3,683.9萬
-14.62%3,639萬
-14.62%3,639萬
其他非流動負債
-35.71%1.8萬
-34.48%1.9萬
-33.33%2.2萬
700.00%2.4萬
700.00%2.4萬
250.00%2.8萬
107.14%2.9萬
94.12%3.3萬
-86.36%3,000
-86.36%3,000
非流動負債總額
20.15%8,595.3萬
22.34%9,323.4萬
29.94%9,572.4萬
22.39%9,592.4萬
22.39%9,592.4萬
75.02%7,153.8萬
81.44%7,621.1萬
-50.25%7,367萬
-49.29%7,837.3萬
-49.29%7,837.3萬
總負債
6.11%2.02億
8.65%1.96億
1.20%2.02億
-5.20%1.99億
-5.20%1.99億
-6.40%1.91億
-22.06%1.8億
-39.80%1.99億
-33.39%2.1億
-33.39%2.1億
所有者權益
股本
0.41%73.5萬
0.41%73.5萬
0.41%73.5萬
0.27%73.4萬
0.27%73.4萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
-普通股股本
0.41%73.5萬
0.41%73.5萬
0.41%73.5萬
0.27%73.4萬
0.27%73.4萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
0.27%73.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.01%5.42億
4.41%5.36億
5.42%5.29億
6.59%5.25億
6.59%5.25億
5.02%5.17億
7.78%5.13億
10.16%5.02億
11.33%4.93億
11.33%4.93億
資本公積
2.96%5.39億
3.43%5.35億
3.64%5.31億
3.85%5.27億
3.85%5.27億
4.13%5.24億
3.92%5.17億
3.97%5.13億
4.04%5.08億
4.04%5.08億
減:庫存股
6.14%9.15億
7.28%9.05億
8.09%8.96億
9.17%8.94億
9.17%8.94億
9.59%8.62億
10.40%8.43億
10.00%8.29億
10.15%8.19億
10.15%8.19億
不影響留存收益的損益
----
----
----
--0
--0
--0
--0
--0
-99.03%6,000
-99.03%6,000
股東權益總額
-6.47%1.67億
-11.19%1.67億
-11.43%1.65億
-12.69%1.59億
-12.69%1.59億
-14.37%1.79億
-10.88%1.88億
-6.30%1.86億
-3.30%1.82億
-3.30%1.82億
總權益
-6.47%1.67億
-11.19%1.67億
-11.43%1.65億
-12.69%1.59億
-12.69%1.59億
-14.37%1.79億
-10.88%1.88億
-6.30%1.86億
-3.30%1.82億
-3.30%1.82億
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
--
--
--
--
--
--
(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 4.10%12.7萬-25.17%11萬-38.01%10.6萬-1.65%11.9萬-1.65%11.9萬-97.60%12.2萬-99.51%14.7萬-99.85%17.1萬-99.88%12.1萬-99.88%12.1萬
-現金和現金等價物 4.10%12.7萬-25.17%11萬-38.01%10.6萬-1.65%11.9萬-1.65%11.9萬-97.60%12.2萬-99.51%14.7萬-99.85%17.1萬-99.88%12.1萬-99.88%12.1萬
應收款項 -7.67%2.29億-7.92%2.31億-11.11%2.37億-13.38%2.33億-13.38%2.33億-11.69%2.48億-12.31%2.51億-5.25%2.67億0.43%2.69億0.43%2.69億
-應收賬款 -7.67%2.29億-7.68%2.31億-11.11%2.37億-13.38%2.33億-13.38%2.33億-11.68%2.48億-12.43%2.5億-4.15%2.67億1.57%2.69億1.57%2.69億
-應收稅費 ------------------------79.84%66.9萬------------
其他流動資產 11.11%1,055.3萬-4.95%831萬11.36%914.6萬34.00%1,091.2萬34.00%1,091.2萬-5.20%949.8萬-17.46%874.3萬9.22%821.3萬19.93%814.3萬19.93%814.3萬
流動資產合計 -6.97%2.4億-7.83%2.39億-10.45%2.46億-11.99%2.44億-11.99%2.44億-12.95%2.58億-20.48%2.59億-32.20%2.75億-25.36%2.78億-25.36%2.78億
非流動資產
固定資產淨額 -7.89%2,249.8萬-1.33%2,284.9萬-11.79%2,344萬-7.62%2,378.6萬-7.62%2,378.6萬45.13%2,442.6萬25.48%2,315.8萬33.12%2,657.4萬20.55%2,574.9萬20.55%2,574.9萬
-固定資產 -7.89%2,249.8萬-1.33%2,284.9萬-11.79%2,344萬-11.27%3,322.7萬-11.27%3,322.7萬45.13%2,442.6萬25.48%2,315.8萬33.12%2,657.4萬12.21%3,744.7萬12.21%3,744.7萬
-累計折舊 ------------19.29%-944.1萬19.29%-944.1萬------------2.62%-1,169.8萬2.62%-1,169.8萬
商譽及其他無形資產 21.02%4,967.8萬17.43%4,750.8萬14.48%4,566萬0.69%4,147.4萬0.69%4,147.4萬-0.95%4,104.9萬-0.39%4,045.5萬0.12%3,988.5萬3.73%4,118.9萬3.73%4,118.9萬
-商譽 0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬
-其他無形資產 53.90%2,463.8萬45.75%2,246.8萬38.90%2,062萬1.76%1,643.4萬1.76%1,643.4萬-2.41%1,600.9萬-1.01%1,541.5萬0.33%1,484.5萬10.11%1,614.9萬10.11%1,614.9萬
長期應收票據 --------------0--0--0--0--0--482.5萬--482.5萬
非流動遞延資產 3.32%646.9萬44.77%513.8萬-7.59%398萬-33.02%379.6萬-33.02%379.6萬48.68%626.1萬44.03%354.9萬307.47%430.7萬-35.40%566.7萬-35.40%566.7萬
其他非流動資產 27.80%5,126.6萬15.93%4,805.6萬19.25%4,707.8萬20.78%4,446.4萬20.78%4,446.4萬15.23%4,011.5萬7.51%4,145.4萬-7.32%3,947.7萬-17.17%3,681.4萬-17.17%3,681.4萬
非流動資產合計 16.15%1.3億13.75%1.24億8.99%1.2億-0.63%1.14億-0.63%1.14億-4.05%1.12億-6.17%1.09億-11.12%1.1億-12.98%1.14億-12.98%1.14億
總資產 0.02%3.7億-1.46%3.63億-4.89%3.66億-8.68%3.58億-8.68%3.58億-10.43%3.7億-16.74%3.68億-27.26%3.85億-22.13%3.92億-22.13%3.92億
負債
流動負債
應付款項 15.65%6,284.2萬15.11%5,694.5萬5.16%6,157.3萬-20.53%6,119.6萬-20.53%6,119.6萬-30.96%5,434萬-41.93%4,947萬-26.26%5,855.4萬20.38%7,700.3萬20.38%7,700.3萬
-應付賬款 -9.68%4,251.7萬-8.43%4,239.2萬-9.93%4,320.2萬-13.63%4,284.2萬-13.63%4,284.2萬-9.53%4,707.3萬-18.11%4,629.6萬-1.82%4,796.7萬23.26%4,960萬23.26%4,960萬
-應付稅費 15.30%837.9萬14.46%363.3萬-25.86%784.9萬-72.05%232.8萬-72.05%232.8萬-72.76%726.7萬-88.92%317.4萬-65.34%1,058.7萬-64.90%832.9萬-64.90%832.9萬
-其他應付款 --1,194.6萬--1,092萬--1,052.2萬-15.98%1,602.6萬-15.98%1,602.6萬--------------1,907.4萬--1,907.4萬
應計費用 -17.93%4,973.2萬-17.40%4,189.9萬-35.22%4,057.5萬-23.10%3,776.4萬-23.10%3,776.4萬-23.64%6,059.9萬-48.56%5,072.6萬-35.79%6,263.1萬-45.06%4,910.5萬-45.06%4,910.5萬
短期借款與租賃負債 -13.64%332.5萬-5.50%338.4萬-9.92%342.3萬-21.57%358.9萬-21.57%358.9萬-5.50%385萬-26.87%358.1萬-30.24%380萬-27.80%457.6萬-27.80%457.6萬
-短期租賃負債 -13.64%332.5萬-5.50%338.4萬-9.92%342.3萬-21.57%358.9萬-21.57%358.9萬-5.50%385萬-26.87%358.1萬-30.24%380萬-27.80%457.6萬-27.80%457.6萬
流動負債總額 -2.30%1.17億-1.35%1.03億-15.63%1.06億-21.65%1.03億-21.65%1.03億-26.82%1.19億-45.00%1.04億-31.35%1.26億-18.08%1.31億-18.08%1.31億
非流動負債
長期借款與租賃負債 14.92%3,902.6萬36.99%4,889萬44.53%5,318.3萬28.33%5,387.5萬28.33%5,387.5萬331.13%3,396萬298.36%3,568.9萬-66.59%3,679.8萬-62.49%4,198萬-62.49%4,198萬
-長期借款 25.70%2,690萬49.19%3,670萬82.96%4,080萬62.50%4,160萬62.50%4,160萬--2,140萬--2,460萬-77.70%2,230萬-74.40%2,560萬-74.40%2,560萬
-長期租賃負債 -3.46%1,212.6萬9.93%1,219萬-14.59%1,238.3萬-25.06%1,227.5萬-25.06%1,227.5萬59.45%1,256萬23.77%1,108.9萬43.03%1,449.8萬37.43%1,638萬37.43%1,638萬
遞延負債 --------15.42%4,251.9萬15.49%4,202.5萬15.49%4,202.5萬13.82%3,755萬22.59%4,049.3萬-2.90%3,683.9萬-14.62%3,639萬-14.62%3,639萬
其他非流動負債 -35.71%1.8萬-34.48%1.9萬-33.33%2.2萬700.00%2.4萬700.00%2.4萬250.00%2.8萬107.14%2.9萬94.12%3.3萬-86.36%3,000-86.36%3,000
非流動負債總額 20.15%8,595.3萬22.34%9,323.4萬29.94%9,572.4萬22.39%9,592.4萬22.39%9,592.4萬75.02%7,153.8萬81.44%7,621.1萬-50.25%7,367萬-49.29%7,837.3萬-49.29%7,837.3萬
總負債 6.11%2.02億8.65%1.96億1.20%2.02億-5.20%1.99億-5.20%1.99億-6.40%1.91億-22.06%1.8億-39.80%1.99億-33.39%2.1億-33.39%2.1億
所有者權益
股本 0.41%73.5萬0.41%73.5萬0.41%73.5萬0.27%73.4萬0.27%73.4萬0.27%73.2萬0.27%73.2萬0.27%73.2萬0.27%73.2萬0.27%73.2萬
-普通股股本 0.41%73.5萬0.41%73.5萬0.41%73.5萬0.27%73.4萬0.27%73.4萬0.27%73.2萬0.27%73.2萬0.27%73.2萬0.27%73.2萬0.27%73.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.01%5.42億4.41%5.36億5.42%5.29億6.59%5.25億6.59%5.25億5.02%5.17億7.78%5.13億10.16%5.02億11.33%4.93億11.33%4.93億
資本公積 2.96%5.39億3.43%5.35億3.64%5.31億3.85%5.27億3.85%5.27億4.13%5.24億3.92%5.17億3.97%5.13億4.04%5.08億4.04%5.08億
減:庫存股 6.14%9.15億7.28%9.05億8.09%8.96億9.17%8.94億9.17%8.94億9.59%8.62億10.40%8.43億10.00%8.29億10.15%8.19億10.15%8.19億
不影響留存收益的損益 --------------0--0--0--0--0-99.03%6,000-99.03%6,000
股東權益總額 -6.47%1.67億-11.19%1.67億-11.43%1.65億-12.69%1.59億-12.69%1.59億-14.37%1.79億-10.88%1.88億-6.30%1.86億-3.30%1.82億-3.30%1.82億
總權益 -6.47%1.67億-11.19%1.67億-11.43%1.65億-12.69%1.59億-12.69%1.59億-14.37%1.79億-10.88%1.88億-6.30%1.86億-3.30%1.82億-3.30%1.82億
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------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據