美股市場個股詳情

KRNY 卡尼金融儲蓄

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  • 8.270
  • +0.080+0.98%
收盤價 11/22 16:00 (美東)
  • 8.290
  • +0.020+0.24%
盤後 17:36 (美東)
5.34億總市值-5703市盈率TTM

卡尼金融儲蓄關鍵統計數據

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
(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
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--
--
--
帶解釋段的無保留意見
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(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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