加拿大市場個股詳情

KLS Kelso Technologies Inc

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  • 0.170
  • -0.015-8.11%
延時15分鐘行情已收盤 10/02 16:00 (美東)
925.54萬總市值-4146市盈率TTM

Kelso Technologies Inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-78.25%38.67萬
-59.21%106.61萬
-47.14%143.38萬
-47.14%143.38萬
-33.70%186.52萬
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
-19.69%271.24萬
-12.04%281.33萬
-現金和現金等價物
-78.25%38.67萬
-59.21%106.61萬
-47.14%143.38萬
-47.14%143.38萬
-33.70%186.52萬
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
-19.69%271.24萬
-12.04%281.33萬
-應收賬款
6.13%100.75萬
-7.72%93.96萬
-22.91%106.54萬
-22.91%106.54萬
-23.09%106.92萬
-46.20%94.93萬
-25.95%101.82萬
71.25%138.2萬
71.25%138.2萬
10.88%139.03萬
流動資產合計
-12.79%576.56萬
-24.87%592.58萬
-27.87%600.96萬
-27.87%600.96萬
-24.45%669.47萬
-27.57%661.14萬
-20.63%788.73萬
-15.68%833.14萬
-15.68%833.14萬
-14.75%886.12萬
非流動資產
-累計折舊
-12.40%-560.25萬
-13.98%-536.51萬
-15.99%-513.9萬
-15.99%-513.9萬
-20.77%-526.09萬
-21.13%-498.45萬
-20.73%-470.71萬
-19.82%-443.04萬
-19.82%-443.04萬
-65.29%-435.61萬
-長期股權投資
24,422.14%25.26萬
2,310.54%28.36萬
----
----
----
-99.04%1,030
-90.94%1.18萬
-82.32%3.47萬
-82.32%3.47萬
-62.23%8.4萬
-商譽
14.25%53.85萬
14.25%53.85萬
0.00%53.85萬
0.00%53.85萬
91.62%47.13萬
46.39%47.13萬
18.43%47.13萬
13.62%53.85萬
13.62%53.85萬
-59.54%24.6萬
監管資產
6.13%100.75萬
-7.72%93.96萬
-22.91%106.54萬
-22.91%106.54萬
-23.09%106.92萬
-46.20%94.93萬
-25.95%101.82萬
71.25%138.2萬
71.25%138.2萬
10.88%139.03萬
負債
流動負債
短期借款與資本租賃負債
154.07%13.95萬
24.45%13.95萬
-85.16%1.66萬
-85.16%1.66萬
-62.63%3.43萬
-40.19%5.49萬
22.10%11.21萬
22.10%11.21萬
22.10%11.21萬
-9.21%9.18萬
-短期資本租賃負債
154.07%13.95萬
24.45%13.95萬
-85.16%1.66萬
-85.16%1.66萬
-62.63%3.43萬
-40.19%5.49萬
22.10%11.21萬
22.10%11.21萬
22.10%11.21萬
-9.21%9.18萬
-應付帳款
120.85%238.9萬
5.73%144.14萬
-21.20%93.34萬
-21.20%93.34萬
--107.45萬
--108.17萬
--136.33萬
5.89%118.45萬
5.89%118.45萬
----
-應付稅費
24,422.14%25.26萬
2,310.54%28.36萬
--0
--0
--0
-99.72%1,030
-97.04%1.18萬
-92.52%3.47萬
-92.52%3.47萬
57.94%35.11萬
流動負債總額
125.27%261.95萬
25.00%190.27萬
-26.13%98.3萬
-26.13%98.3萬
17.24%113.5萬
28.01%116.28萬
39.43%152.21萬
9.95%133.08萬
9.95%133.08萬
-22.77%96.8萬
非流動負債
-長期借款
24,422.14%25.26萬
2,310.54%28.36萬
--0
--0
--0
-99.04%1,030
-90.94%1.18萬
-82.32%3.47萬
-82.32%3.47萬
-62.23%8.4萬
長期應計費用
36.55%404.45萬
20.65%374.37萬
-3.73%315.52萬
-3.73%315.52萬
-12.35%280.85萬
-7.05%296.18萬
2.52%310.31萬
0.95%327.73萬
0.95%327.73萬
-28.65%320.43萬
衍生品負債
----
----
----
----
----
----
----
----
----
--26.71萬
非流動負債總額
146.77%287.21萬
42.53%218.63萬
-28.01%98.3萬
-28.01%98.3萬
-13.96%113.5萬
-9.25%116.39萬
3.04%153.39萬
-18.40%136.55萬
-18.40%136.55萬
-10.61%131.91萬
所有者權益
股本
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
-3.12%2,712.3萬
-普通股股本
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
-3.12%2,712.3萬
不影響留存收益的損益
-0.41%482.01萬
-0.41%482.01萬
-0.41%482.01萬
-0.41%482.01萬
3.02%490.17萬
1.72%484.01萬
1.72%484.01萬
1.72%484.01萬
1.72%484.01萬
0.88%475.81萬
總權益
2.34%1,034.86萬
-11.46%1,020.77萬
-20.12%970.33萬
-20.12%970.33萬
-19.27%1,004.17萬
-20.78%1,011.17萬
-14.54%1,152.89萬
-11.52%1,214.71萬
-11.52%1,214.71萬
-19.71%1,243.91萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -78.25%38.67萬-59.21%106.61萬-47.14%143.38萬-47.14%143.38萬-33.70%186.52萬-23.90%177.75萬-6.07%261.39萬-19.69%271.24萬-19.69%271.24萬-12.04%281.33萬
-現金和現金等價物 -78.25%38.67萬-59.21%106.61萬-47.14%143.38萬-47.14%143.38萬-33.70%186.52萬-23.90%177.75萬-6.07%261.39萬-19.69%271.24萬-19.69%271.24萬-12.04%281.33萬
-應收賬款 6.13%100.75萬-7.72%93.96萬-22.91%106.54萬-22.91%106.54萬-23.09%106.92萬-46.20%94.93萬-25.95%101.82萬71.25%138.2萬71.25%138.2萬10.88%139.03萬
流動資產合計 -12.79%576.56萬-24.87%592.58萬-27.87%600.96萬-27.87%600.96萬-24.45%669.47萬-27.57%661.14萬-20.63%788.73萬-15.68%833.14萬-15.68%833.14萬-14.75%886.12萬
非流動資產
-累計折舊 -12.40%-560.25萬-13.98%-536.51萬-15.99%-513.9萬-15.99%-513.9萬-20.77%-526.09萬-21.13%-498.45萬-20.73%-470.71萬-19.82%-443.04萬-19.82%-443.04萬-65.29%-435.61萬
-長期股權投資 24,422.14%25.26萬2,310.54%28.36萬-------------99.04%1,030-90.94%1.18萬-82.32%3.47萬-82.32%3.47萬-62.23%8.4萬
-商譽 14.25%53.85萬14.25%53.85萬0.00%53.85萬0.00%53.85萬91.62%47.13萬46.39%47.13萬18.43%47.13萬13.62%53.85萬13.62%53.85萬-59.54%24.6萬
監管資產 6.13%100.75萬-7.72%93.96萬-22.91%106.54萬-22.91%106.54萬-23.09%106.92萬-46.20%94.93萬-25.95%101.82萬71.25%138.2萬71.25%138.2萬10.88%139.03萬
負債
流動負債
短期借款與資本租賃負債 154.07%13.95萬24.45%13.95萬-85.16%1.66萬-85.16%1.66萬-62.63%3.43萬-40.19%5.49萬22.10%11.21萬22.10%11.21萬22.10%11.21萬-9.21%9.18萬
-短期資本租賃負債 154.07%13.95萬24.45%13.95萬-85.16%1.66萬-85.16%1.66萬-62.63%3.43萬-40.19%5.49萬22.10%11.21萬22.10%11.21萬22.10%11.21萬-9.21%9.18萬
-應付帳款 120.85%238.9萬5.73%144.14萬-21.20%93.34萬-21.20%93.34萬--107.45萬--108.17萬--136.33萬5.89%118.45萬5.89%118.45萬----
-應付稅費 24,422.14%25.26萬2,310.54%28.36萬--0--0--0-99.72%1,030-97.04%1.18萬-92.52%3.47萬-92.52%3.47萬57.94%35.11萬
流動負債總額 125.27%261.95萬25.00%190.27萬-26.13%98.3萬-26.13%98.3萬17.24%113.5萬28.01%116.28萬39.43%152.21萬9.95%133.08萬9.95%133.08萬-22.77%96.8萬
非流動負債
-長期借款 24,422.14%25.26萬2,310.54%28.36萬--0--0--0-99.04%1,030-90.94%1.18萬-82.32%3.47萬-82.32%3.47萬-62.23%8.4萬
長期應計費用 36.55%404.45萬20.65%374.37萬-3.73%315.52萬-3.73%315.52萬-12.35%280.85萬-7.05%296.18萬2.52%310.31萬0.95%327.73萬0.95%327.73萬-28.65%320.43萬
衍生品負債 --------------------------------------26.71萬
非流動負債總額 146.77%287.21萬42.53%218.63萬-28.01%98.3萬-28.01%98.3萬-13.96%113.5萬-9.25%116.39萬3.04%153.39萬-18.40%136.55萬-18.40%136.55萬-10.61%131.91萬
所有者權益
股本 0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬-3.12%2,712.3萬
-普通股股本 0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬-3.12%2,712.3萬
不影響留存收益的損益 -0.41%482.01萬-0.41%482.01萬-0.41%482.01萬-0.41%482.01萬3.02%490.17萬1.72%484.01萬1.72%484.01萬1.72%484.01萬1.72%484.01萬0.88%475.81萬
總權益 2.34%1,034.86萬-11.46%1,020.77萬-20.12%970.33萬-20.12%970.33萬-19.27%1,004.17萬-20.78%1,011.17萬-14.54%1,152.89萬-11.52%1,214.71萬-11.52%1,214.71萬-19.71%1,243.91萬

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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