加拿大市場個股詳情

KNE Kane Biotech Inc

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延時15分鐘行情已收盤 01/03 16:00 (美東)
1512.63萬總市值2.20市盈率TTM

Kane Biotech Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-66.46%54.44萬
-11.88%100.99萬
-16.50%82.67萬
-32.19%74.92萬
-32.19%74.92萬
29.23%162.32萬
-54.75%114.61萬
8.09%99.01萬
-4.18%110.49萬
-4.18%110.49萬
-現金和現金等價物
-66.46%54.44萬
-11.88%100.99萬
-16.50%82.67萬
-32.19%74.92萬
-32.19%74.92萬
29.23%162.32萬
-54.75%114.61萬
8.09%99.01萬
-4.18%110.49萬
-4.18%110.49萬
應收款項
-8.24%78.69萬
--43.84萬
-88.64%11.32萬
-90.25%10.31萬
-90.25%10.31萬
-36.65%85.76萬
----
13.75%99.68萬
-1.26%105.74萬
-1.26%105.74萬
-應收賬款
19.36%34.35萬
--29.46萬
-99.37%1,665
-98.77%3,935
-98.77%3,935
10.61%28.78萬
----
-7.27%26.3萬
74.31%32.1萬
74.31%32.1萬
-其他應收款
-22.19%44.33萬
--14.38萬
-84.80%11.15萬
-86.53%9.92萬
-86.53%9.92萬
-47.90%56.98萬
----
23.82%73.38萬
-16.96%73.63萬
-16.96%73.63萬
存貨
-8.89%68.84萬
--72.77萬
-69.58%24.28萬
-67.20%25.04萬
-67.20%25.04萬
15.29%75.55萬
----
61.67%79.83萬
47.04%76.35萬
47.04%76.35萬
持有待售資產
--0
--0
--246.72萬
--247.17萬
--247.17萬
----
----
----
--0
--0
其他流動資產
-32.98%19.28萬
-91.32%16.69萬
39.77%23.48萬
-13.08%14.86萬
-13.08%14.86萬
109.13%28.77萬
1,154.30%192.25萬
-2.70%16.8萬
24.63%17.1萬
24.63%17.1萬
流動資產合計
-37.22%221.24萬
-23.65%234.3萬
31.55%388.47萬
20.23%372.31萬
20.23%372.31萬
3.56%352.4萬
-27.67%306.86萬
20.11%295.31萬
7.51%309.67萬
7.51%309.67萬
非流動資產
固定資產淨額
-20.13%96.59萬
--100.13萬
-17.07%103.11萬
-14.91%106.57萬
-14.91%106.57萬
-7.21%120.93萬
----
-10.45%124.33萬
-12.78%125.25萬
-12.78%125.25萬
-固定資產
-7.72%164.38萬
--163.88萬
-7.92%162.86萬
-6.11%162.83萬
-6.11%162.83萬
3.61%178.12萬
----
-0.67%176.86萬
-3.38%173.42萬
-3.38%173.42萬
-累計折舊
-18.53%-67.79萬
---63.75萬
-13.74%-59.75萬
-16.79%-56.26萬
-16.79%-56.26萬
-37.49%-57.19萬
----
-33.96%-52.53萬
-34.23%-48.17萬
-34.23%-48.17萬
長期應收款
----
----
----
----
----
-48.31%46.73萬
----
-48.31%45.17萬
-48.31%44.42萬
-48.31%44.42萬
商譽及其他無形資產
-10.28%72.71萬
--72.96萬
-11.77%72.09萬
-11.27%73.33萬
-11.27%73.33萬
-2.95%81.04萬
----
-1.32%81.71萬
-0.26%82.65萬
-0.26%82.65萬
-其他無形資產
-10.28%72.71萬
--72.96萬
-11.77%72.09萬
-11.27%73.33萬
-11.27%73.33萬
-2.95%81.04萬
----
-1.32%81.71萬
-0.26%82.65萬
-0.26%82.65萬
其他非流動資產
----
----
--16.19萬
--15.88萬
--15.88萬
----
----
----
----
----
非流動資產合計
-31.93%169.29萬
-31.14%173.09萬
-23.81%191.39萬
-22.40%195.78萬
-22.40%195.78萬
-22.09%248.7萬
-20.72%251.37萬
-21.99%251.21萬
-22.46%252.31萬
-22.46%252.31萬
總資產
-35.03%390.54萬
-27.02%407.38萬
6.10%579.86萬
1.09%568.09萬
1.09%568.09萬
-8.86%601.09萬
-24.69%558.24萬
-3.76%546.52萬
-8.39%561.98萬
-8.39%561.98萬
負債
流動負債
短期借款與資本租賃負債
-93.51%44.83萬
--43.53萬
31.58%713.21萬
65.40%707.61萬
65.40%707.61萬
58.91%690.29萬
----
127.34%542.02萬
70.33%427.82萬
70.33%427.82萬
-短期借款
-95.11%33.25萬
--32.12萬
32.09%701.97萬
66.88%696.54萬
66.88%696.54萬
60.19%679.39萬
----
134.60%531.44萬
75.45%417.39萬
75.45%417.39萬
-短期資本租賃負債
6.17%11.58萬
--11.4萬
6.17%11.23萬
6.17%11.07萬
6.17%11.07萬
6.17%10.9萬
----
-11.03%10.58萬
-21.41%10.42萬
-21.41%10.42萬
應付款項
33.01%231.17萬
--181.44萬
-4.64%187.03萬
-12.75%161.91萬
-12.75%161.91萬
-16.50%173.79萬
----
-8.84%196.14萬
-10.17%185.58萬
-10.17%185.58萬
-應付帳款
87.53%69.95萬
--51.1萬
-5.24%51.44萬
-27.50%43.7萬
-27.50%43.7萬
-9.71%37.3萬
----
-18.27%54.29萬
-3.74%60.28萬
-3.74%60.28萬
-應付關聯方款項
0.00%8,066
--8,066
0.00%8,066
0.00%8,066
0.00%8,066
0.00%8,066
----
0.00%8,066
0.00%8,066
0.00%8,066
-其他應付款
18.22%160.41萬
--129.54萬
-4.44%134.78萬
-5.70%117.4萬
-5.70%117.4萬
-18.28%135.68萬
----
-4.66%141.05萬
-13.04%124.49萬
-13.04%124.49萬
遞延負債
--0
--59.47萬
248.61%72.39萬
261.86%75.14萬
261.86%75.14萬
377.98%99.25萬
----
44.71%20.76萬
44.71%20.76萬
44.71%20.76萬
其他流動負債
----
----
--258.92萬
--144.78萬
--144.78萬
----
----
----
----
----
流動負債總額
-71.35%276萬
-65.55%284.44萬
62.27%1,231.54萬
71.79%1,089.44萬
71.79%1,089.44萬
45.24%963.33萬
31.11%825.66萬
51.20%758.93萬
34.33%634.16萬
34.33%634.16萬
非流動負債
長期借款與租賃負債
-19.90%183.41萬
--195.11萬
-17.68%206.48萬
-15.65%217.52萬
-15.65%217.52萬
-4.65%228.96萬
----
-0.50%250.83萬
17.04%257.87萬
17.04%257.87萬
-長期借款
-24.47%104.88萬
--113.63萬
-21.34%122.08萬
-18.36%130.25萬
-18.36%130.25萬
-0.19%138.86萬
----
6.39%155.19萬
42.99%159.53萬
42.99%159.53萬
-長期租賃負債
-12.85%78.52萬
--81.48萬
-11.75%84.4萬
-11.25%87.27萬
-11.25%87.27萬
-10.79%90.1萬
----
-9.96%95.63萬
-9.58%98.34萬
-9.58%98.34萬
遞延負債
--0
--0
-78.44%16.94萬
-77.14%19.14萬
-77.14%19.14萬
23.85%110.13萬
----
5.97%78.54萬
7.76%83.73萬
7.76%83.73萬
持有待售負債
--0
--0
--78.33萬
--82.93萬
--82.93萬
----
----
----
--0
--0
非流動負債總額
-45.91%183.41萬
-45.37%195.11萬
-8.39%301.74萬
-6.44%319.59萬
-6.44%319.59萬
3.05%339.09萬
3.44%357.13萬
0.97%329.37萬
14.62%341.6萬
14.62%341.6萬
負債總額
-64.73%459.4萬
-59.46%479.55萬
40.89%1,533.29萬
44.40%1,409.03萬
44.40%1,409.03萬
31.25%1,302.42萬
21.31%1,182.79萬
31.41%1,088.29萬
26.70%975.75萬
26.70%975.75萬
所有者權益
股本
2.93%2,438萬
--2,380.64萬
2.38%2,368.64萬
2.39%2,368.64萬
2.39%2,368.64萬
2.39%2,368.58萬
----
4.41%2,313.59萬
4.41%2,313.29萬
4.41%2,313.29萬
-普通股股本
2.93%2,438萬
--2,380.64萬
2.38%2,368.64萬
2.39%2,368.64萬
2.39%2,368.64萬
2.39%2,368.58萬
----
4.41%2,313.59萬
4.41%2,313.29萬
4.41%2,313.29萬
資本公積
8.79%819.78萬
--805.77萬
7.62%797.1萬
4.09%774.9萬
4.09%774.9萬
1.62%753.57萬
----
1.71%740.63萬
35.22%744.47萬
35.22%744.47萬
留存收益
17.80%-3,333.22萬
---3,272.64萬
-13.65%-4,353.01萬
-13.57%-4,213.43萬
-13.57%-4,213.43萬
-11.93%-4,055.22萬
----
-11.60%-3,830.13萬
-11.71%-3,710.02萬
-11.71%-3,710.02萬
其他股本權益
-52.58%6.58萬
--14.06萬
--14.06萬
--14.06萬
--14.06萬
--13.87萬
----
----
----
----
股東權益總額
92.51%-68.86萬
91.60%-72.17萬
-51.21%-1,173.22萬
-61.87%-1,055.83萬
-61.87%-1,055.83萬
-61.79%-919.2萬
-82.01%-858.68萬
-59.06%-775.9萬
-67.85%-652.26萬
-67.85%-652.26萬
非控制性權益
--0
--0
-6.12%219.79萬
-9.89%214.89萬
-9.89%214.89萬
-7.41%217.87萬
----
2.90%234.13萬
2.84%238.49萬
2.84%238.49萬
總權益
90.18%-68.86萬
88.44%-72.17萬
-75.98%-953.43萬
-103.24%-840.94萬
-103.24%-840.94萬
-110.71%-701.33萬
-167.24%-624.55萬
-108.17%-541.77萬
-164.05%-413.77萬
-164.05%-413.77萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -66.46%54.44萬-11.88%100.99萬-16.50%82.67萬-32.19%74.92萬-32.19%74.92萬29.23%162.32萬-54.75%114.61萬8.09%99.01萬-4.18%110.49萬-4.18%110.49萬
-現金和現金等價物 -66.46%54.44萬-11.88%100.99萬-16.50%82.67萬-32.19%74.92萬-32.19%74.92萬29.23%162.32萬-54.75%114.61萬8.09%99.01萬-4.18%110.49萬-4.18%110.49萬
應收款項 -8.24%78.69萬--43.84萬-88.64%11.32萬-90.25%10.31萬-90.25%10.31萬-36.65%85.76萬----13.75%99.68萬-1.26%105.74萬-1.26%105.74萬
-應收賬款 19.36%34.35萬--29.46萬-99.37%1,665-98.77%3,935-98.77%3,93510.61%28.78萬-----7.27%26.3萬74.31%32.1萬74.31%32.1萬
-其他應收款 -22.19%44.33萬--14.38萬-84.80%11.15萬-86.53%9.92萬-86.53%9.92萬-47.90%56.98萬----23.82%73.38萬-16.96%73.63萬-16.96%73.63萬
存貨 -8.89%68.84萬--72.77萬-69.58%24.28萬-67.20%25.04萬-67.20%25.04萬15.29%75.55萬----61.67%79.83萬47.04%76.35萬47.04%76.35萬
持有待售資產 --0--0--246.72萬--247.17萬--247.17萬--------------0--0
其他流動資產 -32.98%19.28萬-91.32%16.69萬39.77%23.48萬-13.08%14.86萬-13.08%14.86萬109.13%28.77萬1,154.30%192.25萬-2.70%16.8萬24.63%17.1萬24.63%17.1萬
流動資產合計 -37.22%221.24萬-23.65%234.3萬31.55%388.47萬20.23%372.31萬20.23%372.31萬3.56%352.4萬-27.67%306.86萬20.11%295.31萬7.51%309.67萬7.51%309.67萬
非流動資產
固定資產淨額 -20.13%96.59萬--100.13萬-17.07%103.11萬-14.91%106.57萬-14.91%106.57萬-7.21%120.93萬-----10.45%124.33萬-12.78%125.25萬-12.78%125.25萬
-固定資產 -7.72%164.38萬--163.88萬-7.92%162.86萬-6.11%162.83萬-6.11%162.83萬3.61%178.12萬-----0.67%176.86萬-3.38%173.42萬-3.38%173.42萬
-累計折舊 -18.53%-67.79萬---63.75萬-13.74%-59.75萬-16.79%-56.26萬-16.79%-56.26萬-37.49%-57.19萬-----33.96%-52.53萬-34.23%-48.17萬-34.23%-48.17萬
長期應收款 ---------------------48.31%46.73萬-----48.31%45.17萬-48.31%44.42萬-48.31%44.42萬
商譽及其他無形資產 -10.28%72.71萬--72.96萬-11.77%72.09萬-11.27%73.33萬-11.27%73.33萬-2.95%81.04萬-----1.32%81.71萬-0.26%82.65萬-0.26%82.65萬
-其他無形資產 -10.28%72.71萬--72.96萬-11.77%72.09萬-11.27%73.33萬-11.27%73.33萬-2.95%81.04萬-----1.32%81.71萬-0.26%82.65萬-0.26%82.65萬
其他非流動資產 ----------16.19萬--15.88萬--15.88萬--------------------
非流動資產合計 -31.93%169.29萬-31.14%173.09萬-23.81%191.39萬-22.40%195.78萬-22.40%195.78萬-22.09%248.7萬-20.72%251.37萬-21.99%251.21萬-22.46%252.31萬-22.46%252.31萬
總資產 -35.03%390.54萬-27.02%407.38萬6.10%579.86萬1.09%568.09萬1.09%568.09萬-8.86%601.09萬-24.69%558.24萬-3.76%546.52萬-8.39%561.98萬-8.39%561.98萬
負債
流動負債
短期借款與資本租賃負債 -93.51%44.83萬--43.53萬31.58%713.21萬65.40%707.61萬65.40%707.61萬58.91%690.29萬----127.34%542.02萬70.33%427.82萬70.33%427.82萬
-短期借款 -95.11%33.25萬--32.12萬32.09%701.97萬66.88%696.54萬66.88%696.54萬60.19%679.39萬----134.60%531.44萬75.45%417.39萬75.45%417.39萬
-短期資本租賃負債 6.17%11.58萬--11.4萬6.17%11.23萬6.17%11.07萬6.17%11.07萬6.17%10.9萬-----11.03%10.58萬-21.41%10.42萬-21.41%10.42萬
應付款項 33.01%231.17萬--181.44萬-4.64%187.03萬-12.75%161.91萬-12.75%161.91萬-16.50%173.79萬-----8.84%196.14萬-10.17%185.58萬-10.17%185.58萬
-應付帳款 87.53%69.95萬--51.1萬-5.24%51.44萬-27.50%43.7萬-27.50%43.7萬-9.71%37.3萬-----18.27%54.29萬-3.74%60.28萬-3.74%60.28萬
-應付關聯方款項 0.00%8,066--8,0660.00%8,0660.00%8,0660.00%8,0660.00%8,066----0.00%8,0660.00%8,0660.00%8,066
-其他應付款 18.22%160.41萬--129.54萬-4.44%134.78萬-5.70%117.4萬-5.70%117.4萬-18.28%135.68萬-----4.66%141.05萬-13.04%124.49萬-13.04%124.49萬
遞延負債 --0--59.47萬248.61%72.39萬261.86%75.14萬261.86%75.14萬377.98%99.25萬----44.71%20.76萬44.71%20.76萬44.71%20.76萬
其他流動負債 ----------258.92萬--144.78萬--144.78萬--------------------
流動負債總額 -71.35%276萬-65.55%284.44萬62.27%1,231.54萬71.79%1,089.44萬71.79%1,089.44萬45.24%963.33萬31.11%825.66萬51.20%758.93萬34.33%634.16萬34.33%634.16萬
非流動負債
長期借款與租賃負債 -19.90%183.41萬--195.11萬-17.68%206.48萬-15.65%217.52萬-15.65%217.52萬-4.65%228.96萬-----0.50%250.83萬17.04%257.87萬17.04%257.87萬
-長期借款 -24.47%104.88萬--113.63萬-21.34%122.08萬-18.36%130.25萬-18.36%130.25萬-0.19%138.86萬----6.39%155.19萬42.99%159.53萬42.99%159.53萬
-長期租賃負債 -12.85%78.52萬--81.48萬-11.75%84.4萬-11.25%87.27萬-11.25%87.27萬-10.79%90.1萬-----9.96%95.63萬-9.58%98.34萬-9.58%98.34萬
遞延負債 --0--0-78.44%16.94萬-77.14%19.14萬-77.14%19.14萬23.85%110.13萬----5.97%78.54萬7.76%83.73萬7.76%83.73萬
持有待售負債 --0--0--78.33萬--82.93萬--82.93萬--------------0--0
非流動負債總額 -45.91%183.41萬-45.37%195.11萬-8.39%301.74萬-6.44%319.59萬-6.44%319.59萬3.05%339.09萬3.44%357.13萬0.97%329.37萬14.62%341.6萬14.62%341.6萬
負債總額 -64.73%459.4萬-59.46%479.55萬40.89%1,533.29萬44.40%1,409.03萬44.40%1,409.03萬31.25%1,302.42萬21.31%1,182.79萬31.41%1,088.29萬26.70%975.75萬26.70%975.75萬
所有者權益
股本 2.93%2,438萬--2,380.64萬2.38%2,368.64萬2.39%2,368.64萬2.39%2,368.64萬2.39%2,368.58萬----4.41%2,313.59萬4.41%2,313.29萬4.41%2,313.29萬
-普通股股本 2.93%2,438萬--2,380.64萬2.38%2,368.64萬2.39%2,368.64萬2.39%2,368.64萬2.39%2,368.58萬----4.41%2,313.59萬4.41%2,313.29萬4.41%2,313.29萬
資本公積 8.79%819.78萬--805.77萬7.62%797.1萬4.09%774.9萬4.09%774.9萬1.62%753.57萬----1.71%740.63萬35.22%744.47萬35.22%744.47萬
留存收益 17.80%-3,333.22萬---3,272.64萬-13.65%-4,353.01萬-13.57%-4,213.43萬-13.57%-4,213.43萬-11.93%-4,055.22萬-----11.60%-3,830.13萬-11.71%-3,710.02萬-11.71%-3,710.02萬
其他股本權益 -52.58%6.58萬--14.06萬--14.06萬--14.06萬--14.06萬--13.87萬----------------
股東權益總額 92.51%-68.86萬91.60%-72.17萬-51.21%-1,173.22萬-61.87%-1,055.83萬-61.87%-1,055.83萬-61.79%-919.2萬-82.01%-858.68萬-59.06%-775.9萬-67.85%-652.26萬-67.85%-652.26萬
非控制性權益 --0--0-6.12%219.79萬-9.89%214.89萬-9.89%214.89萬-7.41%217.87萬----2.90%234.13萬2.84%238.49萬2.84%238.49萬
總權益 90.18%-68.86萬88.44%-72.17萬-75.98%-953.43萬-103.24%-840.94萬-103.24%-840.94萬-110.71%-701.33萬-167.24%-624.55萬-108.17%-541.77萬-164.05%-413.77萬-164.05%-413.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

加拿大市場投資機會
五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。