Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
KOVO Kovo+ Holdings Inc
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 01/06 16:00 (美東)
465.96萬總市值-0.29市盈率TTM
0.035最高價0.035最低價5.00萬股成交量0.035今開0.035昨收1750.00成交額0.10052周最高0.11%換手率1.33億總股本0.01552周最低-0.122每股收益TTM163.46萬流通值1.150歷史最高虧損市盈率(靜)4670.24萬流通股0.015歷史最低-0.119每股收益(静)0.00%振幅--股息TTM-1.06市淨率1股每手--股息率TTM
Kovo+ Holdings 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 | -36.93%18.1萬 | -83.88%8.4萬 | 0.00%39.3萬 | -85.26%10.2萬 | -85.26%10.2萬 | -74.60%28.7萬 | -60.59%52.1萬 | -45.57%39.3萬 | -2.67%69.2萬 | -2.67%69.2萬 |
| -現金和現金等價物 | -36.93%18.1萬 | -83.88%8.4萬 | 0.00%39.3萬 | -85.26%10.2萬 | -85.26%10.2萬 | -74.60%28.7萬 | -60.59%52.1萬 | -45.57%39.3萬 | -2.67%69.2萬 | -2.67%69.2萬 |
| 應收款項 | 24.21%70.8萬 | -0.99%59.8萬 | -26.48%50.8萬 | 14.75%56.8萬 | 14.75%56.8萬 | 33.49%57萬 | -12.59%60.4萬 | 35.49%69.1萬 | 1.64%49.5萬 | 1.64%49.5萬 |
| -應收賬款 | -23.25%17.5萬 | -31.30%18萬 | -46.38%14.8萬 | -8.36%25.2萬 | -8.36%25.2萬 | 38.18%22.8萬 | 0.00%26.2萬 | 26.61%27.6萬 | 77.42%27.5萬 | 77.42%27.5萬 |
| -應收票據 | 0.00%21.5萬 | 1.42%21.5萬 | 5.74%22.1萬 | 4,260.00%21.8萬 | 4,260.00%21.8萬 | 3,483.33%21.5萬 | 3,433.33%21.2萬 | 3,383.33%20.9萬 | -16.67%5,000 | -16.67%5,000 |
| -其他應收款 | 150.39%31.8萬 | 56.15%20.3萬 | -32.52%13.9萬 | -54.42%9.8萬 | -54.42%9.8萬 | -50.39%12.7萬 | -69.27%13萬 | -27.97%20.6萬 | -34.05%21.5萬 | -34.05%21.5萬 |
| 流動資產合計 | 3.73%88.9萬 | -39.38%68.2萬 | -16.88%90.1萬 | -43.56%67萬 | -43.56%67萬 | -44.96%85.7萬 | -44.11%112.5萬 | -12.01%108.4萬 | -0.92%118.7萬 | -0.92%118.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -62.71%13.5萬 | -57.04%18萬 | -10.85%23萬 | -0.35%28.2萬 | -0.35%28.2萬 | -8.12%36.2萬 | -12.16%41.9萬 | -52.04%25.8萬 | -53.15%28.3萬 | -53.15%28.3萬 |
| -固定資產 | -7.03%78萬 | -8.11%78.2萬 | 22.17%78.8萬 | 24.73%79.7萬 | 24.73%79.7萬 | 3.58%83.9萬 | -12.09%85.1萬 | -33.02%64.5萬 | -33.64%63.9萬 | -33.64%63.9萬 |
| -累計折舊 | -35.22%-64.5萬 | -39.35%-60.2萬 | -44.19%-55.8萬 | -44.66%-51.5萬 | -44.66%-51.5萬 | -14.66%-47.7萬 | 12.02%-43.2萬 | 8.94%-38.7萬 | 0.84%-35.6萬 | 0.84%-35.6萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --3,000 | --1.4萬 | --2.4萬 | --3.5萬 | --3.5萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 5.79%20.1萬 | 5.79%20.1萬 |
| 商譽及其他無形資產 | 40.64%1,120.6萬 | 1.15%808.1萬 | 58.64%823萬 | 58.86%830.5萬 | 58.86%830.5萬 | 51.80%796.8萬 | 52.17%798.9萬 | -2.00%518.8萬 | -2.13%522.8萬 | -2.13%522.8萬 |
| -商譽 | 39.31%528.7萬 | 4.53%396.7萬 | 67.31%396.7萬 | 67.31%396.7萬 | 67.31%396.7萬 | 60.06%379.5萬 | 60.06%379.5萬 | 0.00%237.1萬 | 0.00%237.1萬 | 0.00%237.1萬 |
| -其他無形資產 | 41.84%591.9萬 | -1.91%411.4萬 | 51.33%426.3萬 | 51.84%433.8萬 | 51.84%433.8萬 | 45.00%417.3萬 | 45.68%419.4萬 | -3.63%281.7萬 | -3.84%285.7萬 | -3.84%285.7萬 |
| 非流動資產合計 | 36.10%1,134.1萬 | -1.91%826.1萬 | 54.66%846萬 | 49.42%858.7萬 | 49.42%858.7萬 | 42.69%833.3萬 | 42.26%842.2萬 | -9.20%547萬 | -6.34%574.7萬 | -6.34%574.7萬 |
| 總資產 | 33.08%1,223萬 | -6.33%894.3萬 | 42.83%936.1萬 | 33.50%925.7萬 | 33.50%925.7萬 | 24.24%919萬 | 20.36%954.7萬 | -9.69%655.4萬 | -5.45%693.4萬 | -5.45%693.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 186.57%951.7萬 | 117.02%719.2萬 | 414.35%573.5萬 | 227.54%367.5萬 | 227.54%367.5萬 | 277.39%332.1萬 | 252.55%331.4萬 | -26.45%111.5萬 | -26.09%112.2萬 | -26.09%112.2萬 |
| -短期借款 | 200.60%945.1萬 | 125.88%709.7萬 | 468.69%561.3萬 | 253.46%352.4萬 | 253.46%352.4萬 | 363.03%314.4萬 | 366.86%314.2萬 | -21.42%98.7萬 | -21.19%99.7萬 | -21.19%99.7萬 |
| -短期資本租賃負債 | -62.71%6.6萬 | -44.77%9.5萬 | -4.69%12.2萬 | 20.80%15.1萬 | 20.80%15.1萬 | -11.94%17.7萬 | -35.58%17.2萬 | -50.77%12.8萬 | -50.59%12.5萬 | -50.59%12.5萬 |
| 應付款項 | 18.74%200.9萬 | 88.85%228.7萬 | 197.88%337.8萬 | 260.45%317.2萬 | 260.45%317.2萬 | 87.58%169.2萬 | 26.28%121.1萬 | -6.36%113.4萬 | -54.83%88萬 | -54.83%88萬 |
| -應付帳款 | 19.37%200.9萬 | 91.70%228.7萬 | 205.15%337.8萬 | 275.83%317.2萬 | 275.83%317.2萬 | 96.38%168.3萬 | 30.95%119.3萬 | -2.64%110.7萬 | -15.01%84.4萬 | -15.01%84.4萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -80.00%9,000 | -62.50%1.8萬 | -63.51%2.7萬 | -61.70%3.6萬 | -61.70%3.6萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -33.33%2,000 | -33.33%2,000 |
| 流動負債總額 | 129.92%1,152.6萬 | 109.48%947.9萬 | 305.20%911.3萬 | 241.67%684.7萬 | 241.67%684.7萬 | 181.31%501.3萬 | 138.28%452.5萬 | -22.45%224.9萬 | -42.23%200.4萬 | -42.23%200.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.80%336.3萬 | -19.15%228.8萬 | -45.08%231.2萬 | -41.71%233.5萬 | -41.71%233.5萬 | -36.73%276.1萬 | -44.09%283萬 | 27.42%421萬 | 18.80%400.6萬 | 18.80%400.6萬 |
| -長期借款 | 26.27%329.7萬 | -16.21%220.7萬 | -46.29%221.7萬 | -42.77%222.7萬 | -42.77%222.7萬 | -37.98%261.1萬 | -45.50%263.4萬 | 37.33%412.8萬 | 29.44%389.1萬 | 29.44%389.1萬 |
| -長期租賃負債 | -56.00%6.6萬 | -58.67%8.1萬 | 15.85%9.5萬 | -6.09%10.8萬 | -6.09%10.8萬 | -2.60%15萬 | -14.41%19.6萬 | -72.48%8.2萬 | -68.58%11.5萬 | -68.58%11.5萬 |
| 遞延負債 | --37.4萬 | --37.4萬 | --37.4萬 | --37.4萬 | --37.4萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 35.35%373.7萬 | -5.94%266.2萬 | -36.20%268.6萬 | -32.38%270.9萬 | -32.38%270.9萬 | -45.08%276.1萬 | -50.57%283萬 | 6.13%421萬 | -0.72%400.6萬 | -0.72%400.6萬 |
| 負債總額 | 96.33%1,526.3萬 | 65.07%1,214.1萬 | 82.68%1,179.9萬 | 59.00%955.6萬 | 59.00%955.6萬 | 14.17%777.4萬 | -3.53%735.5萬 | -5.94%645.9萬 | -19.91%601萬 | -19.91%601萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.32%1,044.5萬 | 1.22%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 49.60%868.1萬 | 49.93%868.1萬 | 1.72%580.3萬 | 19.80%580.3萬 | 19.80%580.3萬 |
| -普通股股本 | 20.32%1,044.5萬 | 1.22%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 49.60%868.1萬 | 49.93%868.1萬 | 1.72%580.3萬 | 19.80%580.3萬 | 19.80%580.3萬 |
| 資本公積 | -3.57%189.3萬 | -2.57%189.2萬 | 32.93%187.3萬 | 34.57%185.7萬 | 34.57%185.7萬 | 74.96%196.3萬 | 80.48%194.2萬 | 37.20%140.9萬 | 38.69%138萬 | 38.69%138萬 |
| 留存收益 | -66.57%-1,537.1萬 | -64.59%-1,387.7萬 | -84.04%-1,309.8萬 | -74.84%-1,094.3萬 | -74.84%-1,094.3萬 | -45.62%-922.8萬 | -28.56%-843.1萬 | -12.22%-711.7萬 | -4.16%-625.9萬 | -4.16%-625.9萬 |
| 股東權益總額 | -314.19%-303.3萬 | -245.89%-319.8萬 | -2,666.32%-243.8萬 | -132.36%-29.9萬 | -132.36%-29.9萬 | 140.82%141.6萬 | 611.69%219.2萬 | -75.64%9.5萬 | 643.53%92.4萬 | 643.53%92.4萬 |
| 總權益 | -314.19%-303.3萬 | -245.89%-319.8萬 | -2,666.32%-243.8萬 | -132.36%-29.9萬 | -132.36%-29.9萬 | 140.82%141.6萬 | 611.69%219.2萬 | -75.64%9.5萬 | 643.53%92.4萬 | 643.53%92.4萬 |
| 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 | -- |
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。