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KORE Kore Mining Ltd

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延時15分鐘行情已收盤 12/27 16:00 (美東)
506.07萬總市值-8.33市盈率TTM

Kore Mining Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
94.64%-2.26萬
61.36%-11.24萬
95.94%-9,274
71.10%-100.89萬
85.07%-6.73萬
50.96%-42.21萬
67.70%-29.09萬
82.12%-22.87萬
57.71%-349.08萬
65.20%-45.06萬
持續經營淨收入
75.52%-19.43萬
42.09%-17.32萬
23.03%-24.74萬
62.89%-156.47萬
68.53%-15.03萬
-0.61%-79.39萬
83.00%-29.92萬
73.01%-32.14萬
-1,527.59%-421.66萬
70.77%-47.77萬
持續經營損益
693.31%2.14萬
-343.84%-1.58萬
-2,870.47%-3.77萬
---2.44萬
---1.6萬
---3,601
---3,570
---1,270
----
----
折舊攤銷及損耗
-21.30%1.06萬
-77.06%1.07萬
-69.28%1.05萬
-45.36%10.5萬
-78.20%1.07萬
-71.52%1.35萬
-3.56%4.66萬
-27.76%3.43萬
52.59%19.22萬
2.79%4.9萬
以股票支付的報酬
-81.50%3.17萬
272.54%2.93萬
10.95%4.71萬
-68.42%18.6萬
-106.94%-1.1萬
392.21%17.16萬
-108.17%-1.7萬
-84.92%4.24萬
-51.18%58.9萬
-51.62%15.88萬
其他非現金項目
137.97%7,896
238.12%8,098
502.94%1.48萬
-80.84%4,655
-170.67%-3,511
-35.32%3,318
-63.27%2,395
-68.06%2,453
-7.13%2.43萬
-44.30%4,968
營運資金變化
-46.51%10萬
242.52%2.87萬
1,275.52%20.34萬
457.11%28.46萬
155.42%10.29萬
385.41%18.7萬
-103.37%-2.01萬
103.48%1.48萬
85.61%-7.97萬
-311.28%-18.57萬
-應收款項（增）減
-105.84%-3,626
-102.37%-3,513
-149.70%-2,940
618.07%21.18萬
72.29%-4,386
607.33%6.21萬
1,816.61%14.81萬
128.80%5,915
56.00%-4.09萬
76.53%-1.58萬
-預付費用（增）減
167.62%8,873
-58.57%9,512
408.64%13.58萬
131.24%7.86萬
153.37%4.21萬
-604.30%-1.31萬
421.44%2.3萬
157.13%2.67萬
-73.37%3.4萬
201.36%1.66萬
-應付款項及應計費用（減）增
-31.32%9.48萬
111.86%2.27萬
496.18%7.06萬
92.02%-5,811
134.98%6.52萬
346.98%13.8萬
-132.72%-19.12萬
95.70%-1.78萬
87.63%-7.28萬
-581.98%-18.65萬
非持續經營活動現金淨額
經營活動現金淨額
94.64%-2.26萬
61.36%-11.24萬
95.94%-9,274
71.10%-100.89萬
85.07%-6.73萬
50.96%-42.21萬
67.70%-29.09萬
82.12%-22.87萬
57.71%-349.08萬
65.20%-45.06萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-86.56%4.12萬
249.63%4.76萬
85.36%-6,069
-64.87%21.65萬
-102.48%-1.67萬
809.68%30.65萬
22.56%-3.18萬
-241.15%-4.15萬
-91.41%61.65萬
480.33%67.14萬
債務發行/償還的淨額
-102.00%-6,139
80.64%-6,158
85.36%-6,069
232.13%21.65萬
57.24%-1.67萬
809.68%30.65萬
22.56%-3.18萬
-2.04%-4.15萬
-56.25%-16.39萬
-108.49%-3.9萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-89.23%86.5萬
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-20.98%7萬
--0
其他融資活動的淨現金流額
--4.73萬
----
----
----
----
----
----
----
81.52%-15.46萬
----
非持續融資活動現金淨額
融資活動現金淨額
-86.56%4.12萬
249.63%4.76萬
85.36%-6,069
-64.87%21.65萬
-102.48%-1.67萬
809.68%30.65萬
22.56%-3.18萬
-241.15%-4.15萬
-91.41%61.65萬
480.33%67.14萬
現金淨流量
期初現金流
-95.94%6,457
-88.90%5.27萬
-97.01%2.22萬
-79.31%74.33萬
-92.20%3.84萬
-88.86%15.91萬
-79.78%47.44萬
-79.31%74.33萬
-26.77%359.27萬
-89.96%49.2萬
當期現金流變化
116.04%1.85萬
79.92%-6.48萬
94.32%-1.53萬
72.43%-79.24萬
-138.02%-8.39萬
87.21%-11.56萬
65.73%-32.27萬
78.38%-27.02萬
-119.63%-287.43萬
115.01%22.08萬
利率變動影響
-372.93%-2.41萬
152.34%1.86萬
3,671.99%4.58萬
186.27%7.12萬
122.10%6.78萬
83.86%-5,098
-68.37%7,364
-54.87%1,214
599.14%2.49萬
-81.13%3.05萬
期末現金流
-97.67%893
-95.94%6,457
-88.90%5.27萬
-97.01%2.22萬
-97.01%2.22萬
-92.20%3.84萬
-88.86%15.91萬
-79.78%47.44萬
-79.31%74.33萬
-79.31%74.33萬
自由現金流
94.64%-2.26萬
61.36%-11.24萬
95.94%-9,274
71.10%-100.89萬
85.07%-6.73萬
50.96%-42.21萬
67.70%-29.09萬
82.12%-22.87萬
58.28%-349.08萬
61.73%-45.06萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 94.64%-2.26萬61.36%-11.24萬95.94%-9,27471.10%-100.89萬85.07%-6.73萬50.96%-42.21萬67.70%-29.09萬82.12%-22.87萬57.71%-349.08萬65.20%-45.06萬
持續經營淨收入 75.52%-19.43萬42.09%-17.32萬23.03%-24.74萬62.89%-156.47萬68.53%-15.03萬-0.61%-79.39萬83.00%-29.92萬73.01%-32.14萬-1,527.59%-421.66萬70.77%-47.77萬
持續經營損益 693.31%2.14萬-343.84%-1.58萬-2,870.47%-3.77萬---2.44萬---1.6萬---3,601---3,570---1,270--------
折舊攤銷及損耗 -21.30%1.06萬-77.06%1.07萬-69.28%1.05萬-45.36%10.5萬-78.20%1.07萬-71.52%1.35萬-3.56%4.66萬-27.76%3.43萬52.59%19.22萬2.79%4.9萬
以股票支付的報酬 -81.50%3.17萬272.54%2.93萬10.95%4.71萬-68.42%18.6萬-106.94%-1.1萬392.21%17.16萬-108.17%-1.7萬-84.92%4.24萬-51.18%58.9萬-51.62%15.88萬
其他非現金項目 137.97%7,896238.12%8,098502.94%1.48萬-80.84%4,655-170.67%-3,511-35.32%3,318-63.27%2,395-68.06%2,453-7.13%2.43萬-44.30%4,968
營運資金變化 -46.51%10萬242.52%2.87萬1,275.52%20.34萬457.11%28.46萬155.42%10.29萬385.41%18.7萬-103.37%-2.01萬103.48%1.48萬85.61%-7.97萬-311.28%-18.57萬
-應收款項（增）減 -105.84%-3,626-102.37%-3,513-149.70%-2,940618.07%21.18萬72.29%-4,386607.33%6.21萬1,816.61%14.81萬128.80%5,91556.00%-4.09萬76.53%-1.58萬
-預付費用（增）減 167.62%8,873-58.57%9,512408.64%13.58萬131.24%7.86萬153.37%4.21萬-604.30%-1.31萬421.44%2.3萬157.13%2.67萬-73.37%3.4萬201.36%1.66萬
-應付款項及應計費用（減）增 -31.32%9.48萬111.86%2.27萬496.18%7.06萬92.02%-5,811134.98%6.52萬346.98%13.8萬-132.72%-19.12萬95.70%-1.78萬87.63%-7.28萬-581.98%-18.65萬
非持續經營活動現金淨額
經營活動現金淨額 94.64%-2.26萬61.36%-11.24萬95.94%-9,27471.10%-100.89萬85.07%-6.73萬50.96%-42.21萬67.70%-29.09萬82.12%-22.87萬57.71%-349.08萬65.20%-45.06萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 -86.56%4.12萬249.63%4.76萬85.36%-6,069-64.87%21.65萬-102.48%-1.67萬809.68%30.65萬22.56%-3.18萬-241.15%-4.15萬-91.41%61.65萬480.33%67.14萬
債務發行/償還的淨額 -102.00%-6,13980.64%-6,15885.36%-6,069232.13%21.65萬57.24%-1.67萬809.68%30.65萬22.56%-3.18萬-2.04%-4.15萬-56.25%-16.39萬-108.49%-3.9萬
普通股發行/回購的淨額 --------------0-----------------89.23%86.5萬----
職工行使股票期權收到的現金 --------------0-----------------20.98%7萬--0
其他融資活動的淨現金流額 --4.73萬----------------------------81.52%-15.46萬----
非持續融資活動現金淨額
融資活動現金淨額 -86.56%4.12萬249.63%4.76萬85.36%-6,069-64.87%21.65萬-102.48%-1.67萬809.68%30.65萬22.56%-3.18萬-241.15%-4.15萬-91.41%61.65萬480.33%67.14萬
現金淨流量
期初現金流 -95.94%6,457-88.90%5.27萬-97.01%2.22萬-79.31%74.33萬-92.20%3.84萬-88.86%15.91萬-79.78%47.44萬-79.31%74.33萬-26.77%359.27萬-89.96%49.2萬
當期現金流變化 116.04%1.85萬79.92%-6.48萬94.32%-1.53萬72.43%-79.24萬-138.02%-8.39萬87.21%-11.56萬65.73%-32.27萬78.38%-27.02萬-119.63%-287.43萬115.01%22.08萬
利率變動影響 -372.93%-2.41萬152.34%1.86萬3,671.99%4.58萬186.27%7.12萬122.10%6.78萬83.86%-5,098-68.37%7,364-54.87%1,214599.14%2.49萬-81.13%3.05萬
期末現金流 -97.67%893-95.94%6,457-88.90%5.27萬-97.01%2.22萬-97.01%2.22萬-92.20%3.84萬-88.86%15.91萬-79.78%47.44萬-79.31%74.33萬-79.31%74.33萬
自由現金流 94.64%-2.26萬61.36%-11.24萬95.94%-9,27471.10%-100.89萬85.07%-6.73萬50.96%-42.21萬67.70%-29.09萬82.12%-22.87萬58.28%-349.08萬61.73%-45.06萬
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。

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