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奧洛茲美醫療
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YETI Holdings
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美股市場個股詳情
KNRLF KONTROL TECHNOLOGIES CORP
- 0.122000
- +0.011400+10.31%
延時15分鐘行情收盤價 12/27 15:44 (美東)
687.01萬總市值1.11市盈率TTM
0.122000最高價0.110600最低價7025股成交量0.110600今開0.110600昨收808.55成交額0.01%換手率0.55市盈率(靜)5631.27萬總股本0.25940052周最高0.68市淨率687.01萬流通值0.11000052周最低--股息TTM5631.27萬流通股2.510000歷史最高--股息率TTM10.31%振幅0.110000歷史最低0.115000平均價1股每手
KONTROL TECHNOLOGIES CORP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 | 336.78%1,160.82萬 | 458.60%1,187.21萬 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | -39.30%198.07萬 |
| -現金和現金等價物 | -48.13%137.86萬 | 458.60%1,187.21萬 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | -39.30%198.07萬 |
| -短期投資 | --1,022.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -23.34%345.63萬 | 15.57%516.51萬 | 0.70%411.97萬 | 127.33%1,044.78萬 | 127.33%1,044.78萬 | -88.44%450.84萬 | -90.07%446.94萬 | -89.06%409.12萬 | -84.90%459.59萬 | -84.90%459.59萬 |
| -應收賬款 | -28.78%294.2萬 | 14.72%466.99萬 | -1.24%359.97萬 | -2.44%410.49萬 | -2.44%410.49萬 | -85.60%413.06萬 | -88.08%407.08萬 | -87.15%364.47萬 | -81.70%420.76萬 | -81.70%420.76萬 |
| -應收稅費 | --41.26萬 | --41.26萬 | --27.61萬 | --27.61萬 | --27.61萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -73.08%10.17萬 | -79.26%8.27萬 | -45.38%24.39萬 | 1,462.21%606.68萬 | 1,462.21%606.68萬 | -96.09%37.79萬 | -96.11%39.86萬 | -94.72%44.65萬 | -94.49%38.83萬 | -94.49%38.83萬 |
| 存貨 | -90.90%7.23萬 | -91.00%7.23萬 | -17.58%51.43萬 | -26.48%49.56萬 | -26.48%49.56萬 | -11.85%79.48萬 | -6.89%80.34萬 | -30.44%62.4萬 | -10.73%67.42萬 | -10.73%67.42萬 |
| 預付費用 | -17.09%16.01萬 | -55.60%9.65萬 | -29.53%17.08萬 | -21.80%13.29萬 | -21.80%13.29萬 | -56.47%19.31萬 | -27.27%21.74萬 | -16.17%24.24萬 | 0.33%16.99萬 | 0.33%16.99萬 |
| 流動資產合計 | 87.60%1,529.7萬 | 125.93%1,720.61萬 | -15.76%643.84萬 | 93.03%1,432.41萬 | 93.03%1,432.41萬 | -81.48%815.41萬 | -83.94%761.56萬 | -81.18%764.27萬 | -78.57%742.08萬 | -78.57%742.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.43%43.14萬 | -65.61%47.85萬 | -39.48%87.34萬 | -62.32%77.93萬 | -62.32%77.93萬 | -7.62%128.5萬 | 9.54%139.12萬 | 1.99%144.32萬 | 34.02%206.86萬 | 34.02%206.86萬 |
| -固定資產 | -74.59%143.63萬 | -74.23%146.23萬 | -51.20%273.84萬 | -64.13%257.51萬 | -64.13%257.51萬 | -12.72%565.29萬 | -10.20%567.38萬 | -11.24%561.18萬 | 12.83%717.99萬 | 12.83%717.99萬 |
| -累計折舊 | 76.99%-100.49萬 | 77.03%-98.38萬 | 55.26%-186.5萬 | 64.87%-179.58萬 | 64.87%-179.58萬 | 14.12%-436.78萬 | 15.16%-428.26萬 | 15.05%-416.85萬 | -6.05%-511.13萬 | -6.05%-511.13萬 |
| 商譽及其他無形資產 | -62.07%500.76萬 | -61.92%512.48萬 | -45.29%749.76萬 | -45.06%765.08萬 | -45.06%765.08萬 | -33.03%1,320.17萬 | -32.69%1,345.82萬 | -32.44%1,370.4萬 | -32.25%1,392.66萬 | -32.25%1,392.66萬 |
| -商譽 | -58.37%243.55萬 | -58.37%243.55萬 | -41.27%343.57萬 | -41.27%343.57萬 | -41.27%343.57萬 | -28.30%584.97萬 | -28.30%584.97萬 | -28.30%584.97萬 | -28.30%584.97萬 | -28.30%584.97萬 |
| -其他無形資產 | -65.01%257.21萬 | -64.65%268.93萬 | -48.28%406.19萬 | -47.81%421.51萬 | -47.81%421.51萬 | -36.37%735.2萬 | -35.72%760.85萬 | -35.22%785.43萬 | -34.86%807.69萬 | -34.86%807.69萬 |
| 其他非流動資產 | ---- | ---- | --1 | 150.00%1 | 150.00%1 | 400.00%5 | 0.00%-1 | ---- | -100.00%-2 | -100.00%-2 |
| 非流動資產合計 | -62.46%543.9萬 | -62.27%560.32萬 | -44.74%837.11萬 | -47.30%843.02萬 | -47.30%843.02萬 | -35.94%1,448.67萬 | -36.09%1,484.94萬 | -37.70%1,514.72萬 | -38.64%1,599.52萬 | -38.64%1,599.52萬 |
| 總資產 | -8.41%2,073.6萬 | 1.53%2,280.93萬 | -35.02%1,480.94萬 | -2.83%2,275.42萬 | -2.83%2,275.42萬 | -66.03%2,264.08萬 | -68.21%2,246.49萬 | -64.90%2,278.99萬 | -61.42%2,341.59萬 | -61.42%2,341.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.54%150.42萬 | -18.01%255.05萬 | -32.00%214.17萬 | -87.09%312.16萬 | -87.09%312.16萬 | -86.96%244.74萬 | -85.88%311.08萬 | -85.47%314.94萬 | 29.32%2,418.5萬 | 29.32%2,418.5萬 |
| -應付賬款 | -50.58%92.17萬 | -22.16%196.8萬 | -39.26%155.92萬 | -89.24%253.91萬 | -89.24%253.91萬 | -89.74%186.49萬 | -88.21%252.83萬 | -87.83%256.69萬 | 30.26%2,360.25萬 | 30.26%2,360.25萬 |
| -其他應付款 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 |
| 短期借款與租賃負債 | -99.17%9.58萬 | -99.00%11.68萬 | -91.47%101.43萬 | -29.11%1,125.13萬 | -29.11%1,125.13萬 | -19.88%1,148.32萬 | 4.10%1,164.34萬 | 61.15%1,189.64萬 | 174.04%1,587.13萬 | 174.04%1,587.13萬 |
| -短期借款 | ---- | ---- | -88.30%21.56萬 | -48.91%173.96萬 | -48.91%173.96萬 | -79.20%176.27萬 | -83.84%173.96萬 | -73.43%184.23萬 | -36.18%340.51萬 | -36.18%340.51萬 |
| -短期租賃負債 | -59.45%9.58萬 | -56.69%11.68萬 | -26.42%19.87萬 | -63.53%18.8萬 | -63.53%18.8萬 | -46.58%23.63萬 | -30.81%26.97萬 | -35.95%27.01萬 | 19.89%51.54萬 | 19.89%51.54萬 |
| 遞延負債 | --0 | --0 | 122.29%72.67萬 | -54.60%80.81萬 | -54.60%80.81萬 | -87.99%85.55萬 | -95.96%20.61萬 | -92.58%32.69萬 | -72.42%178萬 | -72.42%178萬 |
| 其他流動負債 | 4,029.16%350萬 | 945.72%350萬 | 945.72%350萬 | 647.63%350萬 | 647.63%350萬 | -85.67%8.48萬 | --33.47萬 | --33.47萬 | --46.81萬 | --46.81萬 |
| 流動負債總額 | -65.70%510萬 | -59.68%616.73萬 | -53.00%738.27萬 | -55.84%1,868.1萬 | -55.84%1,868.1萬 | -63.56%1,487.08萬 | -60.08%1,529.5萬 | -53.07%1,570.74萬 | 36.69%4,230.44萬 | 36.69%4,230.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.53%24.08萬 | -93.02%26.56萬 | 378.97%321.5萬 | -45.21%44.69萬 | -45.21%44.69萬 | 598.18%372.43萬 | 746.29%380.31萬 | -24.23%67.12萬 | -26.91%81.57萬 | -26.91%81.57萬 |
| -長期借款 | ---- | ---- | 6,190.44%268.39萬 | ---- | ---- | 2,417.76%323.46萬 | 2,316.49%326萬 | -91.24%4.27萬 | -80.00%12.34萬 | -80.00%12.34萬 |
| -長期租賃負債 | -50.82%24.08萬 | -51.09%26.56萬 | -15.52%53.1萬 | -35.45%44.69萬 | -35.45%44.69萬 | 20.91%48.96萬 | 72.69%54.31萬 | 57.56%62.85萬 | 38.72%69.23萬 | 38.72%69.23萬 |
| 遞延負債 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 | -75.62%106.79萬 | -75.62%106.79萬 | -75.62%106.79萬 | -75.62%106.79萬 | -75.62%106.79萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.18%315.84萬 | -34.42%309.91萬 | -34.42%309.91萬 |
| 非流動負債總額 | -77.59%107.39萬 | -77.44%109.87萬 | -17.35%404.8萬 | -74.31%128萬 | -74.31%128萬 | -39.74%479.21萬 | -49.80%487.1萬 | -51.34%489.75萬 | -51.25%498.26萬 | -51.25%498.26萬 |
| 總負債 | -68.60%617.39萬 | -63.97%726.6萬 | -44.52%1,143.07萬 | -57.79%1,996.1萬 | -57.79%1,996.1萬 | -59.68%1,966.3萬 | -58.01%2,016.6萬 | -52.67%2,060.49萬 | 14.86%4,728.7萬 | 14.86%4,728.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.09%2,745.25萬 | -1.73%2,755.25萬 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 | 12.00%2,803.81萬 | 13.45%2,803.81萬 | 11.01%2,726.89萬 | 4.03%2,528.73萬 | 4.03%2,528.73萬 |
| -普通股股本 | -2.09%2,745.25萬 | -1.73%2,755.25萬 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 | 12.00%2,803.81萬 | 13.45%2,803.81萬 | 11.01%2,726.89萬 | 4.03%2,528.73萬 | 4.03%2,528.73萬 |
| 留存收益 | 38.76%-1,857.03萬 | 42.68%-1,776.49萬 | 3.22%-3,008.59萬 | 41.57%-3,061.94萬 | 41.57%-3,061.94萬 | -194.30%-3,032.45萬 | -503.29%-3,099.01萬 | -399.25%-3,108.85萬 | -566.00%-5,240.57萬 | -566.00%-5,240.57萬 |
| 資本公積 | 18.43%151.54萬 | 15.74%146.56萬 | 10.97%139.2萬 | 13.81%134萬 | 13.81%134萬 | 19.37%127.96萬 | 27.75%126.63萬 | 35.02%125.43萬 | 24.22%117.74萬 | 24.22%117.74萬 |
| 不影響留存收益的損益 | 4.52%416.46萬 | 7.67%429.02萬 | -9.68%429.02萬 | 107.27%429.02萬 | 107.27%429.02萬 | --398.46萬 | --398.46萬 | --475.02萬 | --206.98萬 | --206.98萬 |
| 股東權益總額 | 389.02%1,456.21萬 | 576.10%1,554.34萬 | 54.63%337.87萬 | 111.70%279.33萬 | 111.70%279.33萬 | -83.34%297.78萬 | -89.84%229.9萬 | -89.79%218.5萬 | -222.24%-2,387.11萬 | -222.24%-2,387.11萬 |
| 總權益 | 389.02%1,456.21萬 | 576.10%1,554.34萬 | 54.63%337.87萬 | 111.70%279.33萬 | 111.70%279.33萬 | -83.34%297.78萬 | -89.84%229.9萬 | -89.79%218.5萬 | -222.24%-2,387.11萬 | -222.24%-2,387.11萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |