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美股市場個股詳情
KLCCY KLCCY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)9975.00萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM9975.00萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
KLCCY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 | ||||||||||
| 持續經營淨收入 | -140.20%-2,910.5萬 | -287.92%-2,261.8萬 | -306.28%-3,246.2萬 | -173.19%-1.9億 | -334.66%-1.82億 | 45.08%-1,211.7萬 | -92.03%1,203.6萬 | -104.64%-799萬 | -58.79%2.59億 | -130.00%-4,181萬 |
| 遞延稅費 | -206.62%-417.2萬 | -8.27%1,250.7萬 | -126.62%-271.6萬 | -71.36%1,632.5萬 | 44.69%-1,142.6萬 | 232.64%391.3萬 | -62.90%1,363.5萬 | -76.74%1,020.2萬 | -51.92%5,700.3萬 | -253.37%-2,065.9萬 |
| 其他非現金項目 | -26.47%1,508.2萬 | 59.87%1,958.2萬 | 2.51%4,083.6萬 | 1,844.51%2.33億 | 544.51%1.61億 | 165.27%2,051.1萬 | 50.22%1,224.9萬 | 477.03%3,983.8萬 | -174.85%-1,337.7萬 | -638.04%-3,616.7萬 |
| 營運資金變化 | -371.24%-6,383.3萬 | 1,415.74%5,459萬 | -2,983.08%-6,067.5萬 | 62.36%1.94億 | -39.40%1.77億 | -87.06%2,353.4萬 | -106.12%-414.9萬 | 99.53%-196.8萬 | 111.48%1.2億 | 158.45%2.92億 |
| -應收款項（增）減 | -116.53%-635.8萬 | -83.47%-338.5萬 | -1.52%-1.43億 | 233.47%1.02億 | -33.74%2.06億 | 41.37%3,847萬 | -103.00%-184.5萬 | 61.91%-1.4億 | 109.66%3,060.6萬 | 155.96%3.11億 |
| -存貨（增）減 | 139.37%9,964.5萬 | 72.58%-526.3萬 | -83.34%1,849.9萬 | 7.01%1.69億 | -82.94%3,526萬 | -73.60%4,162.8萬 | -48.79%-1,919.4萬 | 157.33%1.11億 | 119.66%1.58億 | 190.55%2.07億 |
| -其他流動資產變化 | -3,149.29%-1,292.9萬 | 122.71%938.3萬 | 36.13%-1,089.4萬 | -369.88%-5,701.2萬 | 107.37%93.5萬 | -99.11%42.4萬 | -138.77%-4,131.6萬 | -774.68%-1,705.6萬 | 108.16%2,112.5萬 | 95.42%-1,268.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -273.78%-6,235.9萬 | 96.79%6,132.3萬 | -239.06%-8,950萬 | -20.63%3.22億 | -21.01%1.9億 | -78.04%3,588.4萬 | -88.10%3,116.1萬 | 124.68%6,436.2萬 | 232.51%4.05億 | 163.02%2.41億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | ---- | ---- | -94.01%-2,370萬 | ---- | ---- | ---- | ---- | 37.88%-1,221.6萬 | ---- | ---- |
| 無形資產交易淨現金流 | 19.09%-2,207.9萬 | -0.61%-2,218.1萬 | ---- | -32.28%-8,820.3萬 | ---2,665.2萬 | ---2,728.7萬 | ---2,204.7萬 | ---- | 21.50%-6,667.7萬 | ---- |
| 業務交易的淨現金流 | 97.13%-890萬 | 111.38%21.9萬 | -105.91%-42.1萬 | -1,475.14%-3.48億 | -4,917.32%-4,311.5萬 | -1,481.98%-3.1億 | ---192.5萬 | 310.42%712.7萬 | ---2,210萬 | --89.5萬 |
| 投資產品交易的淨現金流 | 64.49%-55.9萬 | -168.48%-49.4萬 | 111.70%16.6萬 | 165.49%365.7萬 | 1,149.77%683.4萬 | -318.62%-157.4萬 | 94.93%-18.4萬 | -52.91%-141.9萬 | -455.90%-558.4萬 | -108.99%-65.1萬 |
| 其他投資活動的淨現金流 | 126.18%19.9萬 | 413.21%158.8萬 | 6,769.75%1.25億 | -102.52%-150萬 | 122.02%163.6萬 | -163.44%-76萬 | -118.61%-50.7萬 | -102.96%-186.8萬 | 165.68%5,963.5萬 | -171.44%-743萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 90.78%-3,133.9萬 | 15.76%-2,077.7萬 | 1,301.48%1.01億 | -1,178.05%-4.34億 | -252.81%-6,129.7萬 | -847.96%-3.4億 | -23.70%-2,466.3萬 | -121.37%-837.6萬 | 43.33%-3,396.4萬 | -10.47%-1,737.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 債務發行/償還的淨現金流 | ---- | ---- | 936.58%5,614.1萬 | 68.08%6.83億 | ---- | ---- | ---- | -97.98%541.6萬 | 21.87%4.06億 | ---- |
| 現金股利支付 | ---- | 50.00%-1,995萬 | ---- | 60.00%-3,990萬 | --0 | ---- | 60.00%-3,990萬 | ---- | ---9,975萬 | --0 |
| 其他融資活動的淨現金流額 | -86.13%4,724.9萬 | 14.63%3,460.1萬 | -4.90%-1.32億 | 3.74%-4.97億 | -18.23%-7.48億 | 336.22%3.41億 | 432.10%3,018.6萬 | -830.74%-1.26億 | -1,333.35%-5.16億 | -2,282.96%-6.32億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -88.34%3,887.4萬 | 139.16%670.6萬 | 34.25%-8,385.8萬 | 144.67%1.11億 | 66.85%-7,774.4萬 | 316.53%3.34億 | 83.55%-1,712.6萬 | -152.29%-1.28億 | -200.08%-2.49億 | -165.47%-2.35億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.46%1.33億 | -20.96%8,396.9萬 | -13.49%1.55億 | 210.73%1.79億 | -39.37%1.21億 | -57.47%9,575萬 | 30.08%1.06億 | 210.73%1.79億 | -66.61%5,762.8萬 | 105.53%1.99億 |
| 當期現金流變化 | -284.90%-5,482.4萬 | 544.60%4,725.2萬 | -1.63%-7,272.2萬 | -101.15%-141.4萬 | 558.09%5,111.8萬 | 212.00%2,965.1萬 | -107.72%-1,062.8萬 | -419.93%-7,155.3萬 | 204.54%1.22億 | 71.75%-1,115.9萬 |
| 利率變動影響 | 16.84%-371.4萬 | 812.84%135.1萬 | 239.22%178.9萬 | -841.37%-964.9萬 | 56.24%-404.8萬 | -640.68%-446.6萬 | -97.42%14.8萬 | -176.95%-128.5萬 | -146.34%-102.5萬 | -11,808.86%-925萬 |
| 期末現金流 | -38.78%7,403.3萬 | 38.46%1.33億 | -20.96%8,396.9萬 | -6.18%1.68億 | -6.18%1.68億 | -39.37%1.21億 | -57.47%9,575萬 | 30.08%1.06億 | 210.73%1.79億 | 210.73%1.79億 |
| 自由現金流 | -1,082.18%-8,443.8萬 | 329.47%3,914.2萬 | -317.08%-1.13億 | -31.06%2.33億 | -29.08%1.64億 | -94.13%859.7萬 | -96.23%911.4萬 | 118.60%5,214.6萬 | 186.63%3.38億 | 155.38%2.31億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |