哥倫比亞國家石油
EC
萊納建築
LEN
巴西石油公司
PBR
Adobe
ADBE
淡水河谷
VALE
美股市場個股詳情
KLTR Kaltura
- 2.291
- -0.039-1.67%
交易中 12/26 11:19 (美東)
3.43億總市值-8.81市盈率TTM
2.330最高價2.270最低價7.46萬股成交量2.300今開2.330昨收17.15萬成交額0.09%換手率虧損市盈率(靜)1.50億總股本2.42052周最高14.23市淨率1.84億流通值0.76452周最低--股息TTM8014.99萬流通股14.000歷史最高--股息率TTM2.58%振幅0.764歷史最低2.299平均價1股每手
Kaltura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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.37%7,771.3萬 | -1.88%6,830.3萬 | -9.36%6,885.9萬 | -19.30%6,937.6萬 | -19.30%6,937.6萬 | -25.14%6,915.7萬 | -23.12%6,961.3萬 | -36.45%7,596.9萬 | -40.28%8,596.8萬 | -40.28%8,596.8萬 |
| -現金和現金等價物 | 8.12%3,684萬 | -14.72%3,426.8萬 | -24.08%3,156.5萬 | -17.79%3,668.4萬 | -17.79%3,668.4萬 | -35.27%3,407.3萬 | -27.81%4,018.1萬 | -65.22%4,157.6萬 | -69.00%4,462.5萬 | -69.00%4,462.5萬 |
| -短期投資 | 16.50%4,087.3萬 | 15.64%3,403.5萬 | 8.43%3,729.4萬 | -20.92%3,269.2萬 | -20.92%3,269.2萬 | -11.73%3,508.4萬 | -15.64%2,943.2萬 | --3,439.3萬 | --4,134.3萬 | --4,134.3萬 |
| 應收款項 | 3.57%2,264.6萬 | -25.70%2,211.6萬 | -2.17%1,783.7萬 | -19.02%2,331.2萬 | -19.02%2,331.2萬 | -6.04%2,186.5萬 | -7.59%2,976.4萬 | -8.10%1,823.3萬 | 64.41%2,878.6萬 | 64.41%2,878.6萬 |
| -應收賬款 | 3.57%2,264.6萬 | -25.70%2,211.6萬 | -2.17%1,783.7萬 | -19.02%2,331.2萬 | -19.02%2,331.2萬 | -6.04%2,186.5萬 | -7.59%2,976.4萬 | -8.10%1,823.3萬 | 64.41%2,878.6萬 | 64.41%2,878.6萬 |
| 預付費用 | -4.60%342.4萬 | 3.25%317.8萬 | -10.15%368.2萬 | -21.16%265.6萬 | -21.16%265.6萬 | -24.01%358.9萬 | -14.02%307.8萬 | -11.72%409.8萬 | -12.67%336.9萬 | -12.67%336.9萬 |
| 受限制現金 | 30.65%339.7萬 | 30.65%339.7萬 | 30.65%339.7萬 | 30.65%339.7萬 | 30.65%339.7萬 | 40.54%260萬 | 40.54%260萬 | --260萬 | --260萬 | --260萬 |
| 遞延資產 | -3.08%1,027.4萬 | -3.50%1,038.4萬 | -2.42%1,042.6萬 | -1.14%1,063.6萬 | -1.14%1,063.6萬 | 1.40%1,060.1萬 | 2.52%1,076.1萬 | 14.82%1,068.5萬 | 18.50%1,075.9萬 | 18.50%1,075.9萬 |
| 其他流動資產 | -35.26%78.4萬 | -45.13%94.7萬 | -36.32%87.5萬 | -12.44%135.9萬 | -12.44%135.9萬 | -6.12%121.1萬 | -16.01%172.6萬 | -53.77%137.4萬 | 23.96%155.2萬 | 23.96%155.2萬 |
| 流動資產合計 | 8.71%1.19億 | -7.84%1.08億 | -6.68%1.05億 | -16.01%1.12億 | -16.01%1.12億 | -18.60%1.09億 | -16.48%1.18億 | -27.97%1.13億 | -24.26%1.33億 | -24.26%1.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.27%2,972.1萬 | -13.86%3,113.5萬 | -10.18%3,247.6萬 | -5.48%3,398.5萬 | -5.48%3,398.5萬 | -3.74%3,549.8萬 | 0.07%3,614.5萬 | 135.08%3,615.7萬 | 278.36%3,595.6萬 | 278.36%3,595.6萬 |
| -固定資產 | -5.09%4,034.2萬 | -3.34%4,062.5萬 | -0.57%4,080.8萬 | 2.83%4,113.2萬 | 2.83%4,113.2萬 | 5.65%4,250.7萬 | 7.50%4,203萬 | 122.59%4,104.4萬 | 228.98%4,000.1萬 | 228.98%4,000.1萬 |
| -累計折舊 | -51.53%-1,062.1萬 | -61.26%-949萬 | -70.49%-833.2萬 | -76.69%-714.7萬 | -76.69%-714.7萬 | -108.73%-700.9萬 | -97.48%-588.5萬 | -59.81%-488.7萬 | -52.30%-404.5萬 | -52.30%-404.5萬 |
| 商譽及其他無形資產 | -4.01%1,140.2萬 | -3.98%1,152.2萬 | -4.16%1,164.2萬 | -4.51%1,175.9萬 | -4.51%1,175.9萬 | -4.63%1,187.8萬 | -4.74%1,199.9萬 | -4.85%1,214.7萬 | -5.12%1,231.4萬 | -5.12%1,231.4萬 |
| -商譽 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 |
| -其他無形資產 | -58.91%33.2萬 | -51.35%45.2萬 | -46.89%57.2萬 | -44.61%68.9萬 | -44.61%68.9萬 | -41.66%80.8萬 | -39.12%92.9萬 | -36.50%107.7萬 | -34.83%124.4萬 | -34.83%124.4萬 |
| 投資和預付款 | 17.19%222.9萬 | 193.25%295.3萬 | 378.91%490.4萬 | --584.4萬 | --584.4萬 | -3.21%190.2萬 | -70.59%100.7萬 | --102.4萬 | --0 | --0 |
| 非流動遞延資產 | -24.68%1,376.6萬 | -24.93%1,452.6萬 | -23.27%1,575.7萬 | -20.18%1,731.4萬 | -20.18%1,731.4萬 | -17.42%1,827.7萬 | -14.74%1,935.1萬 | -5.04%2,053.6萬 | -4.11%2,169.1萬 | -4.11%2,169.1萬 |
| 確認的養老福利金 | -2.80%152.6萬 | -6.72%148.5萬 | -10.75%149.4萬 | -9.16%168.5萬 | -9.16%168.5萬 | -13.36%157萬 | -17.94%159.2萬 | -22.10%167.4萬 | -5.74%185.5萬 | -5.74%185.5萬 |
| 其他非流動資產 | 3.73%139萬 | 6.85%135.8萬 | 5.97%138.5萬 | 7.12%141.5萬 | 7.12%141.5萬 | -16.35%134萬 | -21.69%127.1萬 | 131.33%130.7萬 | 129.74%132.1萬 | 129.74%132.1萬 |
| 非流動資產合計 | -14.80%6,003.4萬 | -11.75%6,297.9萬 | -7.12%6,765.8萬 | -1.55%7,200.2萬 | -1.55%7,200.2萬 | -8.30%7,046.5萬 | -8.97%7,136.5萬 | 38.78%7,284.5萬 | 53.50%7,313.7萬 | 53.50%7,313.7萬 |
| 總資產 | -0.52%1.79億 | -9.32%1.71億 | -6.85%1.73億 | -10.88%1.84億 | -10.88%1.84億 | -14.85%1.8億 | -13.80%1.89億 | -11.23%1.86億 | -7.67%2.06億 | -7.67%2.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.56%1,974.4萬 | 8.26%2,079.7萬 | 31.95%2,111.5萬 | -11.60%1,538.4萬 | -11.60%1,538.4萬 | 4.37%1,338萬 | 33.24%1,921.1萬 | 12.71%1,600.2萬 | 8.73%1,740.3萬 | 8.73%1,740.3萬 |
| -應付賬款 | 31.21%581.9萬 | -33.31%705.2萬 | -1.77%806.9萬 | -61.54%362.9萬 | -61.54%362.9萬 | -30.85%443.5萬 | 31.79%1,057.5萬 | 66.04%821.4萬 | 45.63%943.7萬 | 45.63%943.7萬 |
| -應付稅費 | 55.67%1,392.5萬 | 59.16%1,374.5萬 | 67.51%1,304.6萬 | 47.56%1,175.5萬 | 47.56%1,175.5萬 | 39.63%894.5萬 | 35.06%863.6萬 | -15.81%778.8萬 | -16.37%796.6萬 | -16.37%796.6萬 |
| 應計費用 | -10.40%1,714.6萬 | -15.37%1,615.2萬 | -18.75%1,641.2萬 | -23.94%1,700.4萬 | -23.94%1,700.4萬 | -17.22%1,913.6萬 | -17.28%1,908.6萬 | -13.17%2,020萬 | -13.58%2,235.5萬 | -13.58%2,235.5萬 |
| 短期借款與租賃負債 | -85.36%494.7萬 | -86.75%468.2萬 | -87.86%447.9萬 | -51.08%398.6萬 | -51.08%398.6萬 | 382.26%3,379.2萬 | 526.32%3,534.3萬 | 761.98%3,688.4萬 | 191.62%814.8萬 | 191.62%814.8萬 |
| -短期借款 | -92.06%249.9萬 | -93.07%228萬 | -93.99%206.6萬 | -72.17%161.2萬 | -72.17%161.2萬 | 523.24%3,145.5萬 | 665.72%3,290.3萬 | 869.27%3,435.1萬 | 107.34%579.3萬 | 107.34%579.3萬 |
| -短期租賃負債 | 4.75%244.8萬 | -1.56%240.2萬 | -4.74%241.3萬 | 0.81%237.4萬 | 0.81%237.4萬 | 19.23%233.7萬 | 81.28%244萬 | 244.63%253.3萬 | --235.5萬 | --235.5萬 |
| 遞延負債 | 6.70%6,321.4萬 | -2.83%5,545.8萬 | 6.78%5,391.3萬 | 4.22%6,236.4萬 | 4.22%6,236.4萬 | 1.66%5,924.4萬 | 9.96%5,707.4萬 | 3.54%5,049萬 | 15.77%5,984.1萬 | 15.77%5,984.1萬 |
| 其他流動負債 | -27.71%107.2萬 | 37.55%140.3萬 | -24.46%101.6萬 | 7.43%117.1萬 | 7.43%117.1萬 | -24.18%148.3萬 | -59.05%102萬 | -28.38%134.5萬 | -37.03%109萬 | -37.03%109萬 |
| 流動負債總額 | -16.46%1.06億 | -25.23%9,849.2萬 | -22.40%9,693.5萬 | -8.20%9,990.9萬 | -8.20%9,990.9萬 | 23.12%1.27億 | 35.07%1.32億 | 35.23%1.25億 | 10.96%1.09億 | 10.96%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 162.40%4,613.3萬 | 152.64%4,719.1萬 | 148.03%4,873.7萬 | 0.28%5,084.3萬 | 0.28%5,084.3萬 | -66.59%1,758.1萬 | -66.02%1,867.9萬 | -48.22%1,965萬 | 41.64%5,070.1萬 | 41.64%5,070.1萬 |
| -長期借款 | --3,048.1萬 | --3,111萬 | --3,174.1萬 | 10.14%3,304.7萬 | 10.14%3,304.7萬 | ---- | ---- | ---- | -16.18%3,000.4萬 | -16.18%3,000.4萬 |
| -長期租賃負債 | -10.97%1,565.2萬 | -13.91%1,608.1萬 | -13.51%1,699.6萬 | -14.02%1,779.6萬 | -14.02%1,779.6萬 | -17.00%1,758.1萬 | -15.35%1,867.9萬 | 445.83%1,965萬 | --2,069.7萬 | --2,069.7萬 |
| 遞延負債 | -86.51%7.8萬 | -89.97%8萬 | -80.14%20.3萬 | -70.85%36.9萬 | -70.85%36.9萬 | -61.72%57.8萬 | -45.90%79.8萬 | -41.26%102.2萬 | -35.18%126.6萬 | -35.18%126.6萬 |
| 其他非流動負債 | -1.82%210.8萬 | -5.02%206.4萬 | -7.93%206.7萬 | 13.56%229.5萬 | 13.56%229.5萬 | 7.57%214.7萬 | 3.43%217.3萬 | -3.44%224.5萬 | -7.51%202.1萬 | -7.51%202.1萬 |
| 非流動負債總額 | 137.95%4,831.9萬 | 127.88%4,933.5萬 | 122.57%5,100.7萬 | -0.89%5,350.7萬 | -0.89%5,350.7萬 | -63.83%2,030.6萬 | -63.02%2,165萬 | -45.45%2,291.7萬 | 35.20%5,398.8萬 | 35.20%5,398.8萬 |
| 總負債 | 4.82%1.54億 | -3.62%1.48億 | 0.07%1.48億 | -5.78%1.53億 | -5.78%1.53億 | -7.51%1.47億 | -1.72%1.53億 | 10.00%1.48億 | 17.97%1.63億 | 17.97%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.64%-4.62億 | -10.58%-4.59億 | -11.06%-4.49億 | -11.85%-4.37億 | -11.85%-4.37億 | -13.04%-4.25億 | -16.19%-4.15億 | -18.96%-4.04億 | -21.23%-3.91億 | -21.23%-3.91億 |
| 資本公積 | 6.48%4.93億 | 7.04%4.87億 | 6.92%4.78億 | 7.28%4.72億 | 7.28%4.72億 | 6.85%4.63億 | 6.88%4.55億 | 6.80%4.47億 | 6.51%4.4億 | 6.51%4.4億 |
| 減：庫存股 | 45.75%711.4萬 | 1.74%496.6萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 |
| 不影響留存收益的損益 | 143.55%29.7萬 | -46.74%-38.3萬 | 154.61%30.2萬 | 447.84%104.7萬 | 447.84%104.7萬 | 7.96%-68.2萬 | 78.14%-26.1萬 | -205.74%-55.3萬 | ---30.1萬 | ---30.1萬 |
| 股東權益總額 | -24.97%2,414.1萬 | -33.91%2,347.7萬 | -33.80%2,513.6萬 | -30.05%3,032萬 | -30.05%3,032萬 | -37.52%3,217.7萬 | -43.68%3,552.3萬 | -49.32%3,797.1萬 | -49.17%4,334.6萬 | -49.17%4,334.6萬 |
| 總權益 | -24.97%2,414.1萬 | -33.91%2,347.7萬 | -33.80%2,513.6萬 | -30.05%3,032萬 | -30.05%3,032萬 | -37.52%3,217.7萬 | -43.68%3,552.3萬 | -49.32%3,797.1萬 | -49.17%4,334.6萬 | -49.17%4,334.6萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |