美股市場個股詳情

KMT 肯納金屬

添加自選
  • 22.550
  • +0.080+0.36%
收盤價 02/14 16:00 (美東)
  • 22.550
  • 0.0000.00%
盤後 18:54 (美東)
17.44億總市值18.48市盈率TTM

肯納金屬關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
33.52%1.21億
25.75%1.2億
20.70%1.28億
20.70%1.28億
-1.45%9,211.9萬
18.17%9,073.5萬
47.28%9,509.8萬
23.88%1.06億
23.88%1.06億
-6.51%9,347.4萬
-現金和現金等價物
33.52%1.21億
25.75%1.2億
20.70%1.28億
20.70%1.28億
-1.45%9,211.9萬
18.17%9,073.5萬
47.28%9,509.8萬
23.88%1.06億
23.88%1.06億
-6.51%9,347.4萬
應收款項
-12.53%2.54億
-2.14%2.82億
-1.47%3.03億
-1.47%3.03億
-3.32%3.03億
-0.16%2.91億
3.57%2.89億
4.05%3.07億
4.05%3.07億
0.72%3.14億
-應收賬款
-12.53%2.54億
-2.14%2.82億
-1.47%3.03億
-1.47%3.03億
-3.32%3.03億
-0.16%2.91億
3.57%2.89億
4.05%3.07億
4.05%3.07億
0.72%3.14億
存貨
-5.98%5.37億
-4.72%5.43億
-7.71%5.15億
-7.71%5.15億
-7.97%5.48億
-5.78%5.71億
-3.57%5.7億
-2.31%5.58億
-2.31%5.58億
5.88%5.95億
其他流動資產
-1.57%5,684.8萬
3.42%5,839萬
2.43%5,717.9萬
2.43%5,717.9萬
-25.98%5,670.8萬
-22.71%5,775.3萬
-26.42%5,645.7萬
-23.46%5,582.5萬
-23.46%5,582.5萬
10.10%7,660.7萬
流動資產合計
-4.06%9.69億
-0.66%10.04億
-2.36%10.03億
-2.36%10.03億
-7.33%10億
-3.67%10.1億
-0.09%10.11億
0.20%10.27億
0.20%10.27億
3.43%10.79億
非流動資產
固定資產淨額
-5.40%9.54億
-0.95%9.92億
-2.56%9.86億
-2.56%9.86億
-1.99%9.96億
-1.54%10.09億
-1.49%10.01億
-3.54%10.12億
-3.54%10.12億
-4.00%10.16億
-固定資產
-0.21%24.58億
4.15%25.1億
1.85%24.56億
1.85%24.56億
2.61%24.61億
3.33%24.63億
3.78%24.1億
2.06%24.11億
2.06%24.11億
-0.07%23.99億
-累計折舊
-3.39%-15.04億
-7.78%-15.18億
-5.04%-14.69億
-5.04%-14.69億
-5.98%-14.65億
-7.01%-14.55億
-7.88%-14.09億
-6.54%-13.99億
-6.54%-13.99億
-3.04%-13.83億
商譽及其他無形資產
-5.23%3.45億
0.06%3.57億
-2.68%3.53億
-2.68%3.53億
-2.41%3.57億
-0.71%3.64億
-0.87%3.56億
-1.96%3.63億
-1.96%3.63億
-4.18%3.65億
-商譽
-2.58%2.69億
4.04%2.77億
0.75%2.72億
0.75%2.72億
1.25%2.72億
3.48%2.76億
3.35%2.67億
2.01%2.7億
2.01%2.7億
-0.92%2.69億
-其他無形資產
-13.57%7,571.5萬
-11.73%7,927.7萬
-12.60%8,142.1萬
-12.60%8,142.1萬
-12.59%8,440.6萬
-11.96%8,759.8萬
-11.57%8,981.7萬
-11.88%9,316.4萬
-11.88%9,316.4萬
-12.24%9,656.2萬
非流動遞延資產
5.48%7,857.4萬
28.16%8,260.5萬
21.08%7,933.3萬
21.08%7,933.3萬
25.16%7,182.3萬
30.39%7,449.1萬
21.85%6,445.3萬
19.99%6,551.9萬
19.99%6,551.9萬
2.95%5,738.7萬
確認的養老福利金
----
----
-0.78%7,001.6萬
-0.78%7,001.6萬
----
----
----
6.22%7,056.7萬
6.22%7,056.7萬
----
其他非流動資產
2.10%8,968.2萬
8.73%8,710萬
32.33%1,262.4萬
32.33%1,262.4萬
10.18%9,444萬
6.42%8,783.7萬
5.47%8,010.7萬
11.20%954萬
11.20%954萬
-29.04%8,571.6萬
非流動資產合計
-4.40%14.67億
1.06%15.18億
-1.27%15.01億
-1.27%15.01億
-0.38%15.19億
0.28%15.35億
-0.17%15.02億
-1.83%15.2億
-1.83%15.2億
-5.68%15.25億
總資產
-4.27%24.36億
0.36%25.22億
-1.71%25.04億
-1.71%25.04億
-3.26%25.19億
-1.33%25.44億
-0.14%25.13億
-1.02%25.47億
-1.02%25.47億
-2.10%26.04億
負債
流動負債
應付款項
0.79%2.09億
-1.21%2.14億
-10.26%2.15億
-10.26%2.15億
-13.51%2.06億
-16.17%2.08億
-11.46%2.17億
-10.20%2.4億
-10.20%2.4億
1.75%2.39億
-應付賬款
2.85%1.99億
2.30%2.02億
-5.80%1.92億
-5.80%1.92億
-2.23%1.93億
-6.64%1.93億
-4.16%1.97億
-10.77%2.03億
-10.77%2.03億
-0.27%1.97億
-應付稅費
-26.42%1,080.2萬
-37.38%1,200.4萬
-34.95%2,390.4萬
-34.95%2,390.4萬
-67.07%1,368.2萬
-64.22%1,468萬
-50.38%1,917萬
-6.88%3,674.9萬
-6.88%3,674.9萬
12.56%4,154.6萬
應計費用
-9.81%3,799.6萬
3.49%4,366.3萬
-2.24%7,901.5萬
-2.24%7,901.5萬
-3.50%4,520.9萬
0.67%4,212.8萬
3.34%4,219.1萬
-2.79%8,082.7萬
-2.79%8,082.7萬
-7.54%4,685.1萬
短期借款與租賃負債
-62.18%1,347萬
-65.33%1,487.1萬
17.19%1,414.3萬
17.19%1,414.3萬
-67.14%2,471.2萬
-60.61%3,561.6萬
-55.83%4,289.1萬
-64.05%1,206.8萬
-64.05%1,206.8萬
79.63%7,520萬
-短期借款
-94.12%137萬
-95.43%142.6萬
99.85%137.7萬
99.85%137.7萬
-80.79%1,230.2萬
-70.41%2,331.5萬
-63.42%3,117.9萬
-96.75%68.9萬
-96.75%68.9萬
122.91%6,405.5萬
-短期租賃負債
-1.63%1,210萬
14.80%1,344.5萬
12.19%1,276.6萬
12.19%1,276.6萬
11.35%1,241萬
5.84%1,230.1萬
-1.35%1,171.2萬
-8.14%1,137.9萬
-8.14%1,137.9萬
-15.10%1,114.5萬
其他流動負債
-5.62%1.21億
6.53%1.26億
13.76%7,281.6萬
13.76%7,281.6萬
6.95%1.37億
12.57%1.29億
2.83%1.18億
-3.46%6,401萬
-3.46%6,401萬
-3.95%1.28億
流動負債總額
-7.70%3.82億
-5.11%3.98億
-4.15%4.16億
-4.15%4.16億
-15.44%4.13億
-16.23%4.14億
-15.61%4.2億
-10.64%4.34億
-10.64%4.34億
6.16%4.89億
非流動負債
長期借款與租賃負債
-0.30%6.29億
0.88%6.33億
0.68%6.32億
0.68%6.32億
0.99%6.32億
0.63%6.31億
0.02%6.27億
-0.37%6.27億
-0.37%6.27億
-0.19%6.26億
-長期借款
0.14%5.96億
0.14%5.96億
0.14%5.96億
0.14%5.96億
0.14%5.96億
0.14%5.96億
0.14%5.95億
0.14%5.95億
0.14%5.95億
0.31%5.95億
-長期租賃負債
-7.63%3,234.2萬
14.76%3,647.9萬
10.73%3,563.1萬
10.73%3,563.1萬
17.57%3,595.4萬
9.94%3,501.4萬
-2.09%3,178.6萬
-8.95%3,217.8萬
-8.95%3,217.8萬
-9.08%3,058.1萬
遞延負債
9.17%3,534.5萬
18.95%3,736.3萬
12.82%3,617.1萬
12.82%3,617.1萬
-1.94%3,195.2萬
0.45%3,237.6萬
0.76%3,141萬
-0.38%3,206.2萬
-0.38%3,206.2萬
37.14%3,258.4萬
員工福利
-7.93%1.07億
1.41%1.14億
-4.87%1.1億
-4.87%1.1億
-2.30%1.14億
1.29%1.17億
5.13%1.13億
2.25%1.16億
2.25%1.16億
-26.53%1.17億
其他非流動負債
-3.28%2,032.3萬
-8.75%1,962.5萬
-11.81%2,001.7萬
-11.81%2,001.7萬
-14.30%2,025.1萬
1.51%2,101.2萬
45.30%2,150.6萬
47.64%2,269.7萬
47.64%2,269.7萬
-2.43%2,363萬
非流動負債總額
-1.08%7.93億
1.44%8.06億
0.01%7.99億
0.01%7.99億
0.12%8億
0.89%8.02億
1.77%7.94億
0.31%7.99億
0.31%7.99億
-4.63%7.99億
總負債
-3.33%11.76億
-0.83%12.04億
-1.45%12.15億
-1.45%12.15億
-5.79%12.13億
-5.67%12.16億
-5.00%12.14億
-3.84%12.33億
-3.84%12.33億
-0.80%12.87億
所有者權益
股本
-2.43%9,666.1萬
-2.63%9,714.5萬
-2.44%9,736.1萬
-2.44%9,736.1萬
-2.01%9,832.9萬
-1.56%9,907.1萬
-1.31%9,977.3萬
-1.85%9,979.4萬
-1.85%9,979.4萬
-2.86%1億
-普通股股本
-2.43%9,666.1萬
-2.63%9,714.5萬
-2.44%9,736.1萬
-2.44%9,736.1萬
-2.01%9,832.9萬
-1.56%9,907.1萬
-1.31%9,977.3萬
-1.85%9,979.4萬
-1.85%9,979.4萬
-2.86%1億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.92%11.79億
3.36%11.77億
4.08%11.7億
4.08%11.7億
4.06%11.49億
5.29%11.46億
5.19%11.39億
5.04%11.25億
5.04%11.25億
5.62%11.04億
資本公積
-11.20%3.94億
-10.90%4.04億
-10.48%4.17億
-10.48%4.17億
-7.42%4.36億
-6.16%4.44億
-5.33%4.53億
-5.83%4.65億
-5.83%4.65億
-10.28%4.71億
不影響留存收益的損益
-12.24%-4.5億
7.08%-4.01億
-4.89%-4.35億
-4.89%-4.35億
-4.84%-4.19億
2.63%-4.01億
6.44%-4.32億
-0.09%-4.14億
-0.09%-4.14億
-13.01%-3.99億
股東權益總額
-5.27%12.2億
1.33%12.77億
-2.00%12.5億
-2.00%12.5億
-0.90%12.65億
3.01%12.88億
4.91%12.6億
1.83%12.75億
1.83%12.75億
-3.34%12.76億
非控制性權益
-0.40%4,012.1萬
6.24%4,079萬
0.01%3,872.4萬
0.01%3,872.4萬
2.58%4,133.5萬
3.19%4,028.1萬
3.93%3,839.3萬
0.13%3,872.1萬
0.13%3,872.1萬
-3.31%4,029.7萬
總權益
-5.12%12.6億
1.48%13.18億
-1.95%12.89億
-1.95%12.89億
-0.79%13.06億
3.02%13.28億
4.88%12.99億
1.78%13.14億
1.78%13.14億
-3.34%13.16億
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
--
--
--
--
無保留意見
--
--
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 33.52%1.21億25.75%1.2億20.70%1.28億20.70%1.28億-1.45%9,211.9萬18.17%9,073.5萬47.28%9,509.8萬23.88%1.06億23.88%1.06億-6.51%9,347.4萬
-現金和現金等價物 33.52%1.21億25.75%1.2億20.70%1.28億20.70%1.28億-1.45%9,211.9萬18.17%9,073.5萬47.28%9,509.8萬23.88%1.06億23.88%1.06億-6.51%9,347.4萬
應收款項 -12.53%2.54億-2.14%2.82億-1.47%3.03億-1.47%3.03億-3.32%3.03億-0.16%2.91億3.57%2.89億4.05%3.07億4.05%3.07億0.72%3.14億
-應收賬款 -12.53%2.54億-2.14%2.82億-1.47%3.03億-1.47%3.03億-3.32%3.03億-0.16%2.91億3.57%2.89億4.05%3.07億4.05%3.07億0.72%3.14億
存貨 -5.98%5.37億-4.72%5.43億-7.71%5.15億-7.71%5.15億-7.97%5.48億-5.78%5.71億-3.57%5.7億-2.31%5.58億-2.31%5.58億5.88%5.95億
其他流動資產 -1.57%5,684.8萬3.42%5,839萬2.43%5,717.9萬2.43%5,717.9萬-25.98%5,670.8萬-22.71%5,775.3萬-26.42%5,645.7萬-23.46%5,582.5萬-23.46%5,582.5萬10.10%7,660.7萬
流動資產合計 -4.06%9.69億-0.66%10.04億-2.36%10.03億-2.36%10.03億-7.33%10億-3.67%10.1億-0.09%10.11億0.20%10.27億0.20%10.27億3.43%10.79億
非流動資產
固定資產淨額 -5.40%9.54億-0.95%9.92億-2.56%9.86億-2.56%9.86億-1.99%9.96億-1.54%10.09億-1.49%10.01億-3.54%10.12億-3.54%10.12億-4.00%10.16億
-固定資產 -0.21%24.58億4.15%25.1億1.85%24.56億1.85%24.56億2.61%24.61億3.33%24.63億3.78%24.1億2.06%24.11億2.06%24.11億-0.07%23.99億
-累計折舊 -3.39%-15.04億-7.78%-15.18億-5.04%-14.69億-5.04%-14.69億-5.98%-14.65億-7.01%-14.55億-7.88%-14.09億-6.54%-13.99億-6.54%-13.99億-3.04%-13.83億
商譽及其他無形資產 -5.23%3.45億0.06%3.57億-2.68%3.53億-2.68%3.53億-2.41%3.57億-0.71%3.64億-0.87%3.56億-1.96%3.63億-1.96%3.63億-4.18%3.65億
-商譽 -2.58%2.69億4.04%2.77億0.75%2.72億0.75%2.72億1.25%2.72億3.48%2.76億3.35%2.67億2.01%2.7億2.01%2.7億-0.92%2.69億
-其他無形資產 -13.57%7,571.5萬-11.73%7,927.7萬-12.60%8,142.1萬-12.60%8,142.1萬-12.59%8,440.6萬-11.96%8,759.8萬-11.57%8,981.7萬-11.88%9,316.4萬-11.88%9,316.4萬-12.24%9,656.2萬
非流動遞延資產 5.48%7,857.4萬28.16%8,260.5萬21.08%7,933.3萬21.08%7,933.3萬25.16%7,182.3萬30.39%7,449.1萬21.85%6,445.3萬19.99%6,551.9萬19.99%6,551.9萬2.95%5,738.7萬
確認的養老福利金 ---------0.78%7,001.6萬-0.78%7,001.6萬------------6.22%7,056.7萬6.22%7,056.7萬----
其他非流動資產 2.10%8,968.2萬8.73%8,710萬32.33%1,262.4萬32.33%1,262.4萬10.18%9,444萬6.42%8,783.7萬5.47%8,010.7萬11.20%954萬11.20%954萬-29.04%8,571.6萬
非流動資產合計 -4.40%14.67億1.06%15.18億-1.27%15.01億-1.27%15.01億-0.38%15.19億0.28%15.35億-0.17%15.02億-1.83%15.2億-1.83%15.2億-5.68%15.25億
總資產 -4.27%24.36億0.36%25.22億-1.71%25.04億-1.71%25.04億-3.26%25.19億-1.33%25.44億-0.14%25.13億-1.02%25.47億-1.02%25.47億-2.10%26.04億
負債
流動負債
應付款項 0.79%2.09億-1.21%2.14億-10.26%2.15億-10.26%2.15億-13.51%2.06億-16.17%2.08億-11.46%2.17億-10.20%2.4億-10.20%2.4億1.75%2.39億
-應付賬款 2.85%1.99億2.30%2.02億-5.80%1.92億-5.80%1.92億-2.23%1.93億-6.64%1.93億-4.16%1.97億-10.77%2.03億-10.77%2.03億-0.27%1.97億
-應付稅費 -26.42%1,080.2萬-37.38%1,200.4萬-34.95%2,390.4萬-34.95%2,390.4萬-67.07%1,368.2萬-64.22%1,468萬-50.38%1,917萬-6.88%3,674.9萬-6.88%3,674.9萬12.56%4,154.6萬
應計費用 -9.81%3,799.6萬3.49%4,366.3萬-2.24%7,901.5萬-2.24%7,901.5萬-3.50%4,520.9萬0.67%4,212.8萬3.34%4,219.1萬-2.79%8,082.7萬-2.79%8,082.7萬-7.54%4,685.1萬
短期借款與租賃負債 -62.18%1,347萬-65.33%1,487.1萬17.19%1,414.3萬17.19%1,414.3萬-67.14%2,471.2萬-60.61%3,561.6萬-55.83%4,289.1萬-64.05%1,206.8萬-64.05%1,206.8萬79.63%7,520萬
-短期借款 -94.12%137萬-95.43%142.6萬99.85%137.7萬99.85%137.7萬-80.79%1,230.2萬-70.41%2,331.5萬-63.42%3,117.9萬-96.75%68.9萬-96.75%68.9萬122.91%6,405.5萬
-短期租賃負債 -1.63%1,210萬14.80%1,344.5萬12.19%1,276.6萬12.19%1,276.6萬11.35%1,241萬5.84%1,230.1萬-1.35%1,171.2萬-8.14%1,137.9萬-8.14%1,137.9萬-15.10%1,114.5萬
其他流動負債 -5.62%1.21億6.53%1.26億13.76%7,281.6萬13.76%7,281.6萬6.95%1.37億12.57%1.29億2.83%1.18億-3.46%6,401萬-3.46%6,401萬-3.95%1.28億
流動負債總額 -7.70%3.82億-5.11%3.98億-4.15%4.16億-4.15%4.16億-15.44%4.13億-16.23%4.14億-15.61%4.2億-10.64%4.34億-10.64%4.34億6.16%4.89億
非流動負債
長期借款與租賃負債 -0.30%6.29億0.88%6.33億0.68%6.32億0.68%6.32億0.99%6.32億0.63%6.31億0.02%6.27億-0.37%6.27億-0.37%6.27億-0.19%6.26億
-長期借款 0.14%5.96億0.14%5.96億0.14%5.96億0.14%5.96億0.14%5.96億0.14%5.96億0.14%5.95億0.14%5.95億0.14%5.95億0.31%5.95億
-長期租賃負債 -7.63%3,234.2萬14.76%3,647.9萬10.73%3,563.1萬10.73%3,563.1萬17.57%3,595.4萬9.94%3,501.4萬-2.09%3,178.6萬-8.95%3,217.8萬-8.95%3,217.8萬-9.08%3,058.1萬
遞延負債 9.17%3,534.5萬18.95%3,736.3萬12.82%3,617.1萬12.82%3,617.1萬-1.94%3,195.2萬0.45%3,237.6萬0.76%3,141萬-0.38%3,206.2萬-0.38%3,206.2萬37.14%3,258.4萬
員工福利 -7.93%1.07億1.41%1.14億-4.87%1.1億-4.87%1.1億-2.30%1.14億1.29%1.17億5.13%1.13億2.25%1.16億2.25%1.16億-26.53%1.17億
其他非流動負債 -3.28%2,032.3萬-8.75%1,962.5萬-11.81%2,001.7萬-11.81%2,001.7萬-14.30%2,025.1萬1.51%2,101.2萬45.30%2,150.6萬47.64%2,269.7萬47.64%2,269.7萬-2.43%2,363萬
非流動負債總額 -1.08%7.93億1.44%8.06億0.01%7.99億0.01%7.99億0.12%8億0.89%8.02億1.77%7.94億0.31%7.99億0.31%7.99億-4.63%7.99億
總負債 -3.33%11.76億-0.83%12.04億-1.45%12.15億-1.45%12.15億-5.79%12.13億-5.67%12.16億-5.00%12.14億-3.84%12.33億-3.84%12.33億-0.80%12.87億
所有者權益
股本 -2.43%9,666.1萬-2.63%9,714.5萬-2.44%9,736.1萬-2.44%9,736.1萬-2.01%9,832.9萬-1.56%9,907.1萬-1.31%9,977.3萬-1.85%9,979.4萬-1.85%9,979.4萬-2.86%1億
-普通股股本 -2.43%9,666.1萬-2.63%9,714.5萬-2.44%9,736.1萬-2.44%9,736.1萬-2.01%9,832.9萬-1.56%9,907.1萬-1.31%9,977.3萬-1.85%9,979.4萬-1.85%9,979.4萬-2.86%1億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 2.92%11.79億3.36%11.77億4.08%11.7億4.08%11.7億4.06%11.49億5.29%11.46億5.19%11.39億5.04%11.25億5.04%11.25億5.62%11.04億
資本公積 -11.20%3.94億-10.90%4.04億-10.48%4.17億-10.48%4.17億-7.42%4.36億-6.16%4.44億-5.33%4.53億-5.83%4.65億-5.83%4.65億-10.28%4.71億
不影響留存收益的損益 -12.24%-4.5億7.08%-4.01億-4.89%-4.35億-4.89%-4.35億-4.84%-4.19億2.63%-4.01億6.44%-4.32億-0.09%-4.14億-0.09%-4.14億-13.01%-3.99億
股東權益總額 -5.27%12.2億1.33%12.77億-2.00%12.5億-2.00%12.5億-0.90%12.65億3.01%12.88億4.91%12.6億1.83%12.75億1.83%12.75億-3.34%12.76億
非控制性權益 -0.40%4,012.1萬6.24%4,079萬0.01%3,872.4萬0.01%3,872.4萬2.58%4,133.5萬3.19%4,028.1萬3.93%3,839.3萬0.13%3,872.1萬0.13%3,872.1萬-3.31%4,029.7萬
總權益 -5.12%12.6億1.48%13.18億-1.95%12.89億-1.95%12.89億-0.79%13.06億3.02%13.28億4.88%12.99億1.78%13.14億1.78%13.14億-3.34%13.16億
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--------無保留意見----