加拿大市場個股詳情
KNT K92 Mining Inc
- 8.850
- -0.130-1.45%
延時15分鐘行情已收盤 01/03 16:00 (美東)
21.05億總市值21.12市盈率TTM
9.020最高價8.840最低價72.39萬股成交量9.020今開8.980昨收647.27萬成交額9.90552周最高0.31%換手率2.38億總股本5.27052周最低0.419每股收益TTM20.67億流通值10.520歷史最高47.58市盈率(靜)2.34億流通股0.270歷史最低0.186每股收益(静)2.00%振幅--股息TTM3.54市淨率1股每手--股息率TTM
K92 Mining Inc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 | 50.57%1.2億 | -25.62%7,107.3萬 | -17.23%7,337萬 | -28.04%7,911.5萬 | -28.04%7,911.5萬 | -25.13%7,991.3萬 | 16.92%9,555.7萬 | 10.92%8,864.7萬 | 54.26%1.1億 | 54.26%1.1億 |
| -現金和現金等價物 | 50.57%1.2億 | -25.62%7,107.3萬 | -24.62%6,681.8萬 | -33.92%7,265.2萬 | -33.92%7,265.2萬 | -25.13%7,991.3萬 | 16.92%9,555.7萬 | 10.92%8,864.7萬 | 54.26%1.1億 | 54.26%1.1億 |
| -短期投資 | --0 | --0 | --655.2萬 | --646.3萬 | --646.3萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 48.08%3,323.2萬 | -7.64%2,546.1萬 | -17.61%2,894.3萬 | -4.81%2,784.9萬 | -4.81%2,784.9萬 | 16.73%2,244.2萬 | 33.42%2,756.8萬 | 32.94%3,512.8萬 | 25.84%2,925.7萬 | 25.84%2,925.7萬 |
| -應收賬款 | 743.46%2,565.8萬 | 26.67%1,254.4萬 | -26.11%1,414.5萬 | -2.79%1,503萬 | -2.79%1,503萬 | -61.19%304.2萬 | -12.53%990.3萬 | 4.77%1,914.4萬 | -7.68%1,546.2萬 | -7.68%1,546.2萬 |
| -應收稅費 | -62.93%699.7萬 | -27.52%1,255.6萬 | -8.47%1,418.7萬 | -7.55%1,245.7萬 | -7.55%1,245.7萬 | 66.68%1,887.5萬 | 86.36%1,732.4萬 | 98.22%1,549.9萬 | 118.45%1,347.4萬 | 118.45%1,347.4萬 |
| -其他應收款 | 9.90%57.7萬 | 5.87%36.1萬 | 25.98%61.1萬 | 12.77%36.2萬 | 12.77%36.2萬 | 733.33%52.5萬 | 675.00%34.1萬 | 46.53%48.5萬 | -3.60%32.1萬 | -3.60%32.1萬 |
| 存貨 | -9.61%3,423.7萬 | 15.84%3,780.4萬 | 0.48%3,208.8萬 | 26.35%3,602.3萬 | 26.35%3,602.3萬 | 20.37%3,787.8萬 | 21.74%3,263.6萬 | 16.93%3,193.6萬 | 12.20%2,851萬 | 12.20%2,851萬 |
| 預付費用 | -43.64%221萬 | -17.38%421.3萬 | -11.30%456萬 | -19.81%451萬 | -19.81%451萬 | 151.02%392.1萬 | 191.87%509.9萬 | 308.02%514.1萬 | 282.59%562.4萬 | 282.59%562.4萬 |
| 套期保值資產 | ---- | -5.80%13萬 | ---- | ---- | ---- | -81.61%19.6萬 | -72.40%13.8萬 | ---- | ---- | ---- |
| 流動資產合計 | 31.63%1.9億 | -13.86%1.39億 | -13.61%1.39億 | -14.90%1.47億 | -14.90%1.47億 | -9.81%1.44億 | 22.48%1.61億 | 19.07%1.61億 | 42.64%1.73億 | 42.64%1.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.50%3.43億 | 36.74%3.11億 | 34.10%2.83億 | 36.21%2.65億 | 36.21%2.65億 | 36.21%2.44億 | 38.49%2.27億 | 35.79%2.11億 | 37.44%1.95億 | 37.44%1.95億 |
| -固定資產 | 38.97%4.5億 | 36.53%4.09億 | 34.97%3.72億 | 37.14%3.47億 | 37.14%3.47億 | 39.69%3.24億 | 41.62%2.99億 | 39.26%2.76億 | 40.49%2.53億 | 40.49%2.53億 |
| -累計折舊 | -34.27%-1.07億 | -35.89%-9,806.6萬 | -37.79%-8,941.4萬 | -40.26%-8,140.7萬 | -40.26%-8,140.7萬 | -51.49%-7,981.9萬 | -52.47%-7,216.8萬 | -51.86%-6,489萬 | -51.79%-5,804萬 | -51.79%-5,804萬 |
| 長期預付費用 | --54.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.76%27.4萬 | -73.50%259萬 | -73.50%259萬 |
| 其他非流動資產 | --2,027.1萬 | --2,000.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 49.04%3.64億 | 45.55%3.31億 | 33.93%2.83億 | 34.42%2.65億 | 34.42%2.65億 | 32.38%2.44億 | 32.71%2.27億 | 28.95%2.11億 | 30.28%1.97億 | 30.28%1.97億 |
| 總資產 | 42.57%5.54億 | 20.90%4.69億 | 13.37%4.22億 | 11.36%4.13億 | 11.36%4.13億 | 12.77%3.88億 | 28.26%3.88億 | 24.48%3.72億 | 35.78%3.71億 | 35.78%3.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 54.76%856萬 | -73.74%146.5萬 | -48.94%279.5萬 | -21.94%415.6萬 | -21.94%415.6萬 | 10.60%553.1萬 | 12.34%557.9萬 | 11.92%547.4萬 | 10.99%532.4萬 | 10.99%532.4萬 |
| -銀行債務 | --807.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -91.23%48.5萬 | -73.74%146.5萬 | -48.94%279.5萬 | -21.94%415.6萬 | -21.94%415.6萬 | 10.60%553.1萬 | 12.34%557.9萬 | 11.92%547.4萬 | 10.99%532.4萬 | 10.99%532.4萬 |
| 應付款項 | 22.30%2,809.7萬 | -20.83%1,934萬 | 32.80%2,308.8萬 | -2.83%2,192.6萬 | -2.83%2,192.6萬 | 23.65%2,297.3萬 | 49.34%2,442.8萬 | -20.90%1,738.5萬 | 58.66%2,256.4萬 | 58.66%2,256.4萬 |
| -應付帳款 | 38.81%1,782.8萬 | -0.65%1,259.6萬 | 144.61%1,243.1萬 | 19.00%1,373.5萬 | 19.00%1,373.5萬 | 4.08%1,284.3萬 | 26.71%1,267.9萬 | -39.84%508.2萬 | 17.68%1,154.2萬 | 17.68%1,154.2萬 |
| -應付稅費 | ---- | ---- | -89.71%56.8萬 | --0 | --0 | --408.1萬 | 449.57%516.6萬 | -25.52%551.9萬 | 539.91%412.1萬 | 539.91%412.1萬 |
| -其他應付款 | 69.76%1,026.9萬 | 2.45%674.4萬 | 48.72%1,008.9萬 | 18.69%819.1萬 | 18.69%819.1萬 | -3.05%604.9萬 | 21.66%658.3萬 | 10.85%678.4萬 | 83.05%690.1萬 | 83.05%690.1萬 |
| 應計費用 | 41.35%1,534.9萬 | 22.63%1,314.5萬 | 25.00%1,255萬 | 19.33%1,184.9萬 | 19.33%1,184.9萬 | 21.82%1,085.9萬 | 26.90%1,071.9萬 | 27.88%1,004萬 | 31.61%993萬 | 31.61%993萬 |
| 養老金及其他退休福利計劃 | 34.40%1,028.4萬 | 35.75%973.7萬 | 11.84%880.1萬 | 1.68%873.7萬 | 1.68%873.7萬 | 4.65%765.2萬 | -4.07%717.3萬 | 24.45%786.9萬 | 42.58%859.3萬 | 42.58%859.3萬 |
| 其他流動負債 | --488.7萬 | 454.33%326.5萬 | -12.13%244.1萬 | -30.97%120.6萬 | -30.97%120.6萬 | ---- | 208.38%58.9萬 | 41.52%277.8萬 | 311.06%174.7萬 | 311.06%174.7萬 |
| 流動負債總額 | 42.88%6,717.7萬 | -3.17%4,695.2萬 | 14.07%4,967.5萬 | -0.59%4,787.4萬 | -0.59%4,787.4萬 | 17.57%4,701.5萬 | 29.52%4,848.8萬 | 1.26%4,354.6萬 | 45.86%4,815.8萬 | 45.86%4,815.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8,211.68%5,194.8萬 | 1,709.96%3,943.9萬 | -83.64%54.7萬 | -87.35%60.4萬 | -87.35%60.4萬 | -89.63%62.5萬 | -67.74%217.9萬 | -58.27%334.3萬 | -48.68%477.3萬 | -48.68%477.3萬 |
| -長期借款 | --5,092.6萬 | --3,893.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 63.52%102.2萬 | -76.96%50.2萬 | -83.64%54.7萬 | -87.35%60.4萬 | -87.35%60.4萬 | -89.63%62.5萬 | -67.74%217.9萬 | -58.27%334.3萬 | -48.68%477.3萬 | -48.68%477.3萬 |
| 長期撥備 | 3.28%911.1萬 | -9.11%855.2萬 | 2.91%895萬 | 4.79%888.4萬 | 4.79%888.4萬 | 110.30%882.2萬 | 107.02%940.9萬 | 69.96%869.7萬 | 52.18%847.8萬 | 52.18%847.8萬 |
| 遞延負債 | 238.58%1,109.2萬 | 781.56%879.8萬 | --683.3萬 | --457.8萬 | --457.8萬 | --327.6萬 | --99.8萬 | ---- | --0 | --0 |
| 非流動負債總額 | 467.09%7,215.1萬 | 351.21%5,678.9萬 | 35.63%1,633萬 | 6.15%1,406.6萬 | 6.15%1,406.6萬 | 24.44%1,272.3萬 | 11.39%1,258.6萬 | -8.29%1,204萬 | -10.89%1,325.1萬 | -10.89%1,325.1萬 |
| 負債總額 | 133.23%1.39億 | 69.86%1.04億 | 18.74%6,600.5萬 | 0.86%6,194萬 | 0.86%6,194萬 | 18.97%5,973.8萬 | 25.31%6,107.4萬 | -0.98%5,558.6萬 | 28.24%6,140.9萬 | 28.24%6,140.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.73%1.54億 | 5.03%1.52億 | 2.96%1.48億 | 2.88%1.46億 | 2.88%1.46億 | 2.77%1.44億 | 38.35%1.44億 | 49.94%1.44億 | 54.38%1.42億 | 54.38%1.42億 |
| -普通股股本 | 6.73%1.54億 | 5.03%1.52億 | 2.96%1.48億 | 2.88%1.46億 | 2.88%1.46億 | 2.77%1.44億 | 38.35%1.44億 | 49.94%1.44億 | 54.38%1.42億 | 54.38%1.42億 |
| 資本公積 | 0.95%3,069.7萬 | 9.31%3,087.2萬 | 14.20%3,088.1萬 | 16.24%3,097.2萬 | 16.24%3,097.2萬 | 15.63%3,040.8萬 | 12.11%2,824.2萬 | -2.24%2,704.2萬 | -4.99%2,664.4萬 | -4.99%2,664.4萬 |
| 留存收益 | 49.13%2.3億 | 18.47%1.83億 | 21.40%1.77億 | 23.54%1.74億 | 23.54%1.74億 | 20.72%1.54億 | 24.17%1.55億 | 22.15%1.46億 | 33.73%1.41億 | 33.73%1.41億 |
| 不影響留存收益的損益 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 |
| 股東權益總額 | 26.08%4.14億 | 11.76%3.65億 | 12.43%3.56億 | 13.44%3.51億 | 13.44%3.51億 | 11.71%3.29億 | 28.83%3.27億 | 30.37%3.16億 | 37.39%3.09億 | 37.39%3.09億 |
| 總權益 | 26.08%4.14億 | 11.76%3.65億 | 12.43%3.56億 | 13.44%3.51億 | 13.44%3.51億 | 11.71%3.29億 | 28.83%3.27億 | 30.37%3.16億 | 37.39%3.09億 | 37.39%3.09億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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