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美股市場個股詳情
KRNY 卡尼金融儲蓄
- 7.420
- 0.0000.00%
收盤價 12/20 16:00 (美東)
4.79億總市值-5.12市盈率TTM
7.665最高價7.310最低價190.41萬股成交量7.330今開7.420昨收1414.98萬成交額3.28%換手率虧損市盈率(靜)6457.97萬總股本8.82252周最高0.64市淨率4.31億流通值4.97252周最低0.44股息TTM5808.70萬流通股12.204歷史最高5.93%股息率TTM4.78%振幅4.972歷史最低7.431平均價1股每手
卡尼金融儲蓄關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -79.33%253.9萬 | -36.78%4,397.1萬 | -37.69%725.8萬 | -19.58%1,756.7萬 | -55.30%686.2萬 | -40.67%1,228.4萬 | -14.45%6,954.9萬 | -51.76%1,164.8萬 | -28.70%2,184.4萬 | -27.26%1,535.2萬 |
| 持續經營淨收入 | -38.10%609.2萬 | -312.36%-8,666.7萬 | -849.85%-9,007.9萬 | -28.27%739.7萬 | -808.71%-1,382.7萬 | -40.48%984.2萬 | -39.58%4,081.1萬 | 5.66%1,201.3萬 | -41.72%1,031.2萬 | -89.61%195.1萬 |
| 持續經營損益 | 74.17%-8.6萬 | 28.80%1,847.5萬 | -52.22%9.7萬 | -70.57%69.7萬 | 48.28%1,801.4萬 | 11.44%-33.3萬 | 1,170.45%1,434.4萬 | -84.53%20.3萬 | 761.45%236.8萬 | 1,030.25%1,214.9萬 |
| 折舊和攤銷 | -9.53%123.4萬 | -16.52%525.6萬 | -16.33%126.6萬 | -17.14%129.6萬 | -17.03%133萬 | -15.59%136.4萬 | -5.41%629.6萬 | -8.14%151.3萬 | -5.15%156.4萬 | -4.41%160.3萬 |
| 遞延稅費 | -63.93%87.5萬 | -131.09%-86.7萬 | -815.51%-330.5萬 | -210.88%-120萬 | 429.26%121.2萬 | -26.64%242.6萬 | -44.48%278.9萬 | 81.20%-36.1萬 | -126.46%-38.6萬 | -90.31%22.9萬 |
| 其他非現金項目 | -157.40%-301.8萬 | -22.85%1,248.5萬 | 64.66%-131.2萬 | 100.90%846.2萬 | 128.62%7.7萬 | -67.04%525.8萬 | 42.02%1,618.3萬 | -2,425.85%-371.3萬 | -26.30%421.2萬 | -108.80%-26.9萬 |
| 營運資金變動 | 57.11%-334.6萬 | 32.49%-1,231萬 | -123.26%-32.5萬 | -94.13%11.9萬 | -30.59%-430.3萬 | 57.52%-780.1萬 | -168.05%-1,823.3萬 | -78.12%139.7萬 | -48.66%202.7萬 | -947.04%-329.5萬 |
| -應收款項（增）減 | 103.31%5.4萬 | 81.90%-138.8萬 | 133.59%154.4萬 | 43.41%-80.7萬 | 86.14%-49.2萬 | 51.27%-163.3萬 | -594.47%-766.7萬 | 169.65%66.1萬 | -39.53%-142.6萬 | -439.48%-355.1萬 |
| -應付款項及遞延費用(減）增 | -23.85%162.5萬 | -86.33%133.6萬 | 23.76%87萬 | -72.83%76.2萬 | -173.91%-243萬 | -28.39%213.4萬 | 1,046.07%977.6萬 | -12.56%70.3萬 | 280,600.00%280.5萬 | 7,206.67%328.8萬 |
| -其他流動資產變化 | 104.59%48.6萬 | -274.30%-493.8萬 | -61.09%106.6萬 | -51.09%274.1萬 | 1,172.51%183.4萬 | -98.11%-1,057.9萬 | -64.24%283.3萬 | 120.43%274萬 | 144.93%560.4萬 | -104.99%-17.1萬 |
| -其他流動負債變化 | -174.66%-294.4萬 | 110.36%150.6萬 | 23.23%-84.6萬 | 113.72%46.3萬 | -1,121.89%-205.4萬 | 138.45%394.3萬 | -74.93%-1,453萬 | -116.16%-110.2萬 | -180.47%-337.5萬 | 107.83%20.1萬 |
| -其他營運資本變化 | -54.08%-256.7萬 | -2.09%-882.6萬 | -84.36%-295.9萬 | -92.28%-304萬 | 62.08%-116.1萬 | 30.50%-166.6萬 | -40.18%-864.5萬 | -4.70%-160.5萬 | -4.63%-158.1萬 | -96.03%-306.2萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -79.33%253.9萬 | -36.78%4,397.1萬 | -37.69%725.8萬 | -19.58%1,756.7萬 | -55.30%686.2萬 | -40.67%1,228.4萬 | -14.45%6,954.9萬 | -51.76%1,164.8萬 | -28.70%2,184.4萬 | -27.26%1,535.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -78.80%1,372.1萬 | 161.76%2.58億 | -64.50%5,584.4萬 | -16.24%4,149萬 | 122.93%9,605.8萬 | 131.44%6,473萬 | 12.92%-4.18億 | 148.04%1.57億 | 121.18%4,953.5萬 | -108,973.44%-4.19億 |
| 投資產品交易淨現金流 | 318.54%2,952.1萬 | 399.64%1.72億 | 13.45%3,154.1萬 | 16.94%3,897.8萬 | 292.09%1.15億 | -141.12%-1,350.8萬 | -71.63%3,434.2萬 | -78.70%2,780.2萬 | 152.42%3,333.2萬 | -267.44%-5,964.6萬 |
| 貸款淨收益 | -142.48%-3,729.3萬 | 118.55%8,069.4萬 | -81.79%2,270.5萬 | -175.37%-1,812.8萬 | 96.58%-1,167.7萬 | 136.29%8,779.4萬 | 26.15%-4.35億 | 128.28%1.25億 | 113.70%2,405.3萬 | -842.70%-3.42億 |
| 固定資產交易的淨現金流 | -719.18%-135.6萬 | -163.53%-135萬 | -927.00%-102.7萬 | 50.77%-28.9萬 | -106.84%-25.3萬 | 124.75%21.9萬 | 192.07%212.5萬 | 90.46%-10萬 | 48.10%-58.7萬 | 1,269.26%369.7萬 |
| 其他投資活動的淨現金流 | 333.75%2,284.9萬 | 75.56%-478.9萬 | -304.08%-935.7萬 | 388.16%2,092.9萬 | 68.62%-658.6萬 | -340.11%-977.5萬 | -91.54%-1,959.3萬 | 127.55%458.5萬 | -213.15%-726.3萬 | ---2,098.6萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -78.80%1,372.1萬 | 161.76%2.58億 | -64.50%5,584.4萬 | -16.24%4,149萬 | 122.93%9,605.8萬 | 131.44%6,473萬 | 12.92%-4.18億 | 148.04%1.57億 | 121.18%4,953.5萬 | -108,973.44%-4.19億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 183.55%7,545萬 | -197.31%-3.09億 | 76.02%-7,026.5萬 | -230.22%-6,189萬 | -122.52%-8,627.9萬 | -150.27%-9,031萬 | -26.63%3.17億 | -185.55%-2.93億 | -76.84%4,752.9萬 | 2,771.55%3.83億 |
| 存款的增減 | 260.20%3.12億 | -102.33%-4.71億 | 70.77%-5,092.2萬 | 34.15%-1.11億 | 16.30%-1.15億 | -179.23%-1.95億 | -161.65%-2.33億 | -152.20%-1.74億 | -324.57%-1.68億 | -331.67%-1.37億 |
| 債務發行/償還的淨現金流 | -291.67%-2.3億 | -66.53%2.03億 | 88.10%-1,250萬 | -75.88%5,500萬 | -92.48%4,000萬 | 340.00%1.2億 | 181.40%6.05億 | -310.00%-1.05億 | 38.18%2.28億 | 1,620.00%5.32億 |
| 普通股發行/償還的淨現金流 | 94.92%-34.9萬 | 58.16%-1,172.4萬 | 99.78%-1.4萬 | 98.95%-7.1萬 | 16.92%-477.3萬 | 24.00%-686.6萬 | 78.53%-2,802萬 | 80.80%-645.1萬 | 74.94%-679萬 | 81.30%-574.5萬 |
| 現金股利支付 | -0.01%-701.1萬 | 3.28%-2,756.4萬 | 1.79%-685.1萬 | 3.93%-689.1萬 | 4.15%-681.2萬 | 3.22%-701萬 | 7.15%-2,849.9萬 | 5.76%-697.6萬 | 6.92%-717.3萬 | 13.63%-710.7萬 |
| 其他融資活動的淨現金流額 | 129.00%41.5萬 | -158.35%-92.9萬 | 105.98%2.2萬 | -53.90%64.5萬 | -121.94%-16.5萬 | -649.21%-143.1萬 | 60.16%159.2萬 | -57.94%-36.8萬 | 575.85%139.9萬 | 36.73%75.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 183.55%7,545萬 | -197.31%-3.09億 | 76.02%-7,026.5萬 | -230.22%-6,189萬 | -122.52%-8,627.9萬 | -150.27%-9,031萬 | -26.63%3.17億 | -185.55%-2.93億 | -76.84%4,752.9萬 | 2,771.55%3.83億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.43%6,386.4萬 | -30.61%7,051.5萬 | -63.50%7,102.7萬 | -2.38%7,386萬 | -40.44%5,721.9萬 | -30.61%7,051.5萬 | 49.75%1.02億 | 211.91%1.95億 | 25.16%7,566萬 | 77.69%9,607.6萬 |
| 當期現金流變化 | 789.76%9,171萬 | 78.61%-665.1萬 | 94.23%-716.3萬 | -102.38%-283.3萬 | 181.51%1,664.1萬 | -140.04%-1,329.6萬 | -192.12%-3,110萬 | -416.17%-1.24億 | 6,070.63%1.19億 | -419.90%-2,041.6萬 |
| 期末現金流 | 171.89%1.56億 | -9.43%6,386.4萬 | -9.43%6,386.4萬 | -63.50%7,102.7萬 | -2.38%7,386萬 | -40.44%5,721.9萬 | -30.61%7,051.5萬 | -30.61%7,051.5萬 | 211.91%1.95億 | 25.16%7,566萬 |
| 自由現金流 | -90.37%118.3萬 | -37.50%4,262.1萬 | -46.04%623.1萬 | -18.72%1,727.8萬 | -56.14%682.8萬 | -38.02%1,228.4萬 | -13.00%6,819.4萬 | -49.98%1,154.8萬 | -27.95%2,125.7萬 | -25.07%1,556.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |