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加拿大市場個股詳情
KITS Kits Eyecare Ltd
- 8.680
- -0.160-1.81%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2.74億總市值-868.00市盈率TTM
8.970最高價8.680最低價1.42萬股成交量8.830今開8.840昨收12.41萬成交額11.75052周最高0.11%換手率3157.65萬總股本5.39052周最低-0.01每股收益TTM1.15億流通值11.750歷史最高虧損市盈率(靜)1321.14萬流通股1.970歷史最低-0.07每股收益(静)3.28%振幅--股息TTM5.14市淨率1股每手--股息率TTM
Kits Eyecare Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 78.77%224萬 | 95.65%287.6萬 | 104.46%412.8萬 | -48.58%240.5萬 | -473.04%-233.8萬 | -67.47%125.3萬 | -35.44%147萬 | 293.02%201.9萬 | 124.03%467.7萬 | 97.80%-40.8萬 |
| 持續經營淨收入 | -72.50%13.2萬 | 115.79%18.7萬 | 106.27%6.4萬 | 51.34%-221.5萬 | 64.55%-49.1萬 | 2,300.00%48萬 | -28.28%-118.4萬 | 54.95%-102萬 | 68.86%-455.2萬 | 88.90%-138.5萬 |
| 持續經營損益 | 162.07%7.2萬 | -130.48%-5.7萬 | -137.93%-13.8萬 | 137.34%14.6萬 | 41.49%13.3萬 | 69.87%-11.6萬 | 194.44%18.7萬 | -159.18%-5.8萬 | -200.77%-39.1萬 | 59.32%9.4萬 |
| 折舊攤銷及損耗 | -22.04%60.5萬 | -21.49%59.2萬 | -12.93%75.4萬 | -9.51%318.9萬 | -14.36%79.3萬 | -12.22%77.6萬 | -12.63%75.4萬 | 1.76%86.6萬 | 31.84%352.4萬 | -50.19%92.6萬 |
| 以股票支付的報酬 | 203.39%12.2萬 | 164.22%53.9萬 | -12.34%27萬 | -61.11%51.3萬 | -65.31%11.9萬 | -138.31%-11.8萬 | -43.65%20.4萬 | 0.65%30.8萬 | -12.99%131.9萬 | -70.38%34.3萬 |
| 遞延稅費 | 72.22%12.4萬 | 177.82%20.7萬 | 106.57%1.8萬 | 48.94%-67.6萬 | -18.18%-20.8萬 | 128.80%7.2萬 | -44.57%-26.6萬 | 61.62%-27.4萬 | 68.67%-132.4萬 | 95.08%-17.6萬 |
| 其他非現金項目 | -25.26%29萬 | -20.10%31.8萬 | -19.56%32.9萬 | -32.92%109.4萬 | -125.63%-10.1萬 | -8.06%38.8萬 | -1.49%39.8萬 | -0.49%40.9萬 | -16.19%163.1萬 | -73.77%39.4萬 |
| 營運資金變化 | 492.14%89.8萬 | -19.10%111.4萬 | 59.31%283.1萬 | -91.57%34.3萬 | -327.65%-258.3萬 | -109.34%-22.9萬 | -29.49%137.7萬 | 568.05%177.7萬 | 160.07%406.9萬 | 91.46%-60.4萬 |
| -應收款項（增）減 | -70.56%-30.7萬 | -78.38%-19.8萬 | 44.86%26.8萬 | -96.28%-89.7萬 | -400.63%-79.1萬 | 59.09%-18萬 | -256.34%-11.1萬 | 164.29%18.5萬 | -168.31%-45.7萬 | -115.64%-15.8萬 |
| -存貨（增）減 | 23.45%-76.4萬 | -1,251.72%-66.8萬 | -112.84%-24.8萬 | 134.31%100.5萬 | 100.34%1.4萬 | -195.87%-99.8萬 | -93.85%5.8萬 | 337.22%193.1萬 | 61.86%-292.9萬 | 46.75%-409.9萬 |
| -預付費用（增）減 | 4,442.31%112.9萬 | -1,198.78%-90.1萬 | -165.67%-17.6萬 | 935.29%14.2萬 | 51.98%-18.2萬 | -109.74%-2.6萬 | 218.84%8.2萬 | 65.43%26.8萬 | -132.08%-1.7萬 | 51.35%-37.9萬 |
| -應付款項及應計費用（減）增 | 87.36%66.7萬 | 46.16%209.6萬 | 421.59%275.6萬 | -112.98%-84.5萬 | -150.81%-177.8萬 | -64.89%35.6萬 | 133.93%143.4萬 | -161.97%-85.7萬 | 7,026.60%651.1萬 | 1,505.05%349.9萬 |
| -其他營運資本變動 | -72.05%17.3萬 | 1,012.79%78.5萬 | -7.60%23.1萬 | -2.39%93.8萬 | -71.11%15.4萬 | 8.60%61.9萬 | -121.77%-8.6萬 | 146.73%25萬 | 245.68%96.1萬 | 204.57%53.3萬 |
| 已支付退稅 | ---3,000 | ---2.4萬 | --0 | -97.26%1.1萬 | --0 | --0 | --0 | --1.1萬 | 165.56%40.1萬 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 78.77%224萬 | 95.65%287.6萬 | 104.46%412.8萬 | -48.58%240.5萬 | -473.04%-233.8萬 | -67.47%125.3萬 | -35.44%147萬 | 293.02%201.9萬 | 124.03%467.7萬 | 97.80%-40.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,282.73%-152.1萬 | -80.92%-51.2萬 | -333.33%-2.6萬 | -118.22%-56.3萬 | -168.85%-16.4萬 | -25.00%-11萬 | -277.33%-28.3萬 | 82.35%-6,000 | 92.90%-25.8萬 | 98.07%-6.1萬 |
| 固定資產交易淨額 | -1,282.73%-152.1萬 | -80.92%-51.2萬 | -333.33%-2.6萬 | -118.22%-56.3萬 | -168.85%-16.4萬 | -25.00%-11萬 | -277.33%-28.3萬 | 82.35%-6,000 | 92.90%-25.8萬 | 98.07%-6.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,282.73%-152.1萬 | -80.92%-51.2萬 | -333.33%-2.6萬 | -118.22%-56.3萬 | -168.85%-16.4萬 | -25.00%-11萬 | -277.33%-28.3萬 | 82.35%-6,000 | 92.90%-25.8萬 | 98.07%-6.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 6.34%-118.1萬 | 8.77%-123.8萬 | 0.24%-124.4萬 | 1.09%-507.2萬 | 6.80%-120.7萬 | 2.85%-126.1萬 | -6.77%-135.7萬 | 1.34%-124.7萬 | -112.36%-512.8萬 | -103.04%-129.5萬 |
| 債務發行/償還的淨額 | 5.61%-121.1萬 | 8.77%-123.8萬 | 0.24%-124.4萬 | -0.18%-513.7萬 | 3.47%-125萬 | 1.16%-128.3萬 | -6.77%-135.7萬 | 1.34%-124.7萬 | 48.10%-512.8萬 | 85.15%-129.5萬 |
| 職工行使股票期權收到的現金 | 36.36%3萬 | ---- | ---- | --6.5萬 | --4.3萬 | --2.2萬 | ---- | ---- | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 6.34%-118.1萬 | 8.77%-123.8萬 | 0.24%-124.4萬 | 1.09%-507.2萬 | 6.80%-120.7萬 | 2.85%-126.1萬 | -6.77%-135.7萬 | 1.34%-124.7萬 | -112.36%-512.8萬 | -103.04%-129.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.60%1,931萬 | -6.03%1,839.3萬 | -14.64%1,604萬 | -8.36%1,879萬 | -5.41%1,929.9萬 | 4.95%1,982.6萬 | 6.79%1,957.4萬 | -8.36%1,879萬 | 788.43%2,050.5萬 | -3.40%2,040.2萬 |
| 當期現金流變化 | -291.53%-46.2萬 | 762.35%112.6萬 | 273.11%285.8萬 | -355.57%-323萬 | -110.26%-370.9萬 | -104.79%-11.8萬 | -118.26%-17萬 | 132.68%76.6萬 | -103.86%-70.9萬 | -108.43%-176.4萬 |
| 利率變動影響 | 173.35%30萬 | -149.64%-20.9萬 | -2,900.00%-50.4萬 | 147.71%48萬 | 196.05%45萬 | 57.17%-40.9萬 | 213.78%42.1萬 | -89.35%1.8萬 | -437.97%-100.6萬 | 357.63%15.2萬 |
| 期末現金流 | -0.78%1,914.8萬 | -2.60%1,931萬 | -6.03%1,839.4萬 | -14.64%1,604萬 | -14.64%1,604萬 | -5.41%1,929.9萬 | 4.94%1,982.5萬 | 6.79%1,957.4萬 | -8.36%1,879萬 | -8.36%1,879萬 |
| 自由現金流 | -37.10%71.9萬 | 99.16%236.4萬 | 103.78%410.2萬 | -58.32%184.2萬 | -433.48%-250.2萬 | -69.63%114.3萬 | -46.09%118.7萬 | 286.39%201.3萬 | 119.13%441.9萬 | 97.84%-46.9萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。