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加拿大市場個股詳情
KSI kneat.com Inc
- 5.740
- +0.030+0.53%
延時15分鐘行情已收盤 12/03 16:00 (美東)
5.37億總市值-63777市盈率TTM
5.780最高價5.675最低價5.24萬股成交量5.690今開5.710昨收30.07萬成交額5.89052周最高0.07%換手率9362.39萬總股本2.80052周最低-0.09每股收益TTM4.19億流通值5.890歷史最高虧損市盈率(靜)7297.57萬流通股0.230歷史最低-0.18每股收益(静)1.84%振幅--股息TTM17.39市淨率1股每手--股息率TTM
kneat.com 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 | 175.92%3,168.11萬 | 165.40%3,589.28萬 | 253.57%3,750.79萬 | 24.18%1,525.25萬 | 24.18%1,525.25萬 | -24.09%1,148.2萬 | -30.51%1,352.41萬 | -49.45%1,060.84萬 | -43.04%1,228.25萬 | -43.04%1,228.25萬 |
| -現金和現金等價物 | 175.92%3,168.11萬 | 165.40%3,589.28萬 | 253.57%3,750.79萬 | 24.18%1,525.25萬 | 24.18%1,525.25萬 | -24.09%1,148.2萬 | -30.51%1,352.41萬 | -49.45%1,060.84萬 | -43.04%1,228.25萬 | -43.04%1,228.25萬 |
| 應收款項 | 2.86%1,332.27萬 | 25.37%876.62萬 | 21.48%1,555.76萬 | 30.14%1,160.16萬 | 30.14%1,160.16萬 | 55.90%1,295.25萬 | 17.85%699.24萬 | 76.83%1,280.67萬 | 46.64%891.5萬 | 46.64%891.5萬 |
| -應收賬款 | 8.53%832.84萬 | 102.68%608.3萬 | 29.72%1,098.63萬 | 35.46%669.02萬 | 35.46%669.02萬 | 38.68%767.41萬 | -31.31%300.12萬 | 69.48%846.94萬 | 50.88%493.89萬 | 50.88%493.89萬 |
| -應收稅費 | -7.22%478.83萬 | -40.45%229.7萬 | 5.54%441.23萬 | 16.35%456.51萬 | 16.35%456.51萬 | 95.22%516.08萬 | 205.23%385.73萬 | 94.06%418.06萬 | 69.19%392.35萬 | 69.19%392.35萬 |
| -其他應收款 | 75.15%20.6萬 | 188.39%38.61萬 | 1.51%15.91萬 | 557.60%34.62萬 | 557.60%34.62萬 | -10.30%11.76萬 | -55.45%13.39萬 | 73.01%15.67萬 | -89.19%5.27萬 | -89.19%5.27萬 |
| 預付費用 | 18.91%140.75萬 | 1.51%95.28萬 | -9.59%110.07萬 | 22.16%113.84萬 | 22.16%113.84萬 | 91.46%118.36萬 | 15.95%93.86萬 | 72.33%121.74萬 | 87.52%93.19萬 | 87.52%93.19萬 |
| 流動資產合計 | 81.17%4,641.13萬 | 112.59%4,561.18萬 | 119.90%5,416.62萬 | 26.49%2,799.25萬 | 26.49%2,799.25萬 | 6.51%2,561.81萬 | -18.13%2,145.51萬 | -14.87%2,463.26萬 | -21.37%2,212.93萬 | -21.37%2,212.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.00%696.68萬 | -6.32%688.57萬 | -9.67%699.25萬 | -7.65%721萬 | -7.65%721萬 | -4.44%718.26萬 | -3.78%735.04萬 | -3.72%774.13萬 | -7.94%780.7萬 | -7.94%780.7萬 |
| -固定資產 | 7.00%1,000.24萬 | 3.37%964.52萬 | -6.43%954.69萬 | -4.42%958.46萬 | -4.42%958.46萬 | -5.38%934.83萬 | -4.63%933.04萬 | 1.64%1,020.34萬 | -2.90%1,002.74萬 | -2.90%1,002.74萬 |
| -累計折舊 | -40.17%-303.56萬 | -39.37%-275.95萬 | -3.75%-255.44萬 | -6.95%-237.47萬 | -6.95%-237.47萬 | 8.39%-216.56萬 | 7.67%-198萬 | -23.19%-246.21萬 | -20.24%-222.03萬 | -20.24%-222.03萬 |
| 長期應收款 | 45.86%191.46萬 | 33.83%319.98萬 | 27.48%235.28萬 | 49.44%165.08萬 | 49.44%165.08萬 | 9.02%131.26萬 | 28.97%239.1萬 | 20.98%184.56萬 | -9.10%110.46萬 | -9.10%110.46萬 |
| 商譽及其他無形資產 | 35.44%3,413.22萬 | 35.68%3,127.16萬 | 36.83%2,947.14萬 | 42.75%2,764.28萬 | 42.75%2,764.28萬 | 53.79%2,520.07萬 | 53.65%2,304.78萬 | 51.43%2,153.91萬 | 44.06%1,936.49萬 | 44.06%1,936.49萬 |
| 非流動資產合計 | 27.65%4,301.36萬 | 26.13%4,135.71萬 | 24.71%3,881.66萬 | 29.09%3,650.35萬 | 29.09%3,650.35萬 | 34.21%3,369.6萬 | 33.87%3,278.92萬 | 30.84%3,112.6萬 | 22.21%2,827.66萬 | 22.21%2,827.66萬 |
| 總資產 | 50.77%8,942.49萬 | 60.33%8,696.89萬 | 66.76%9,298.28萬 | 27.95%6,449.6萬 | 27.95%6,449.6萬 | 20.66%5,931.41萬 | 6.99%5,424.43萬 | 5.75%5,575.86萬 | -1.71%5,040.59萬 | -1.71%5,040.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 577.08%352.66萬 | 359.32%237.76萬 | 109.78%126.63萬 | -8.95%53.58萬 | -8.95%53.58萬 | -12.57%52.09萬 | -14.56%51.76萬 | -4.86%60.36萬 | -40.81%58.85萬 | -40.81%58.85萬 |
| -銀行債務 | --302.6萬 | --183.3萬 | --72.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.89%50.06萬 | 5.21%54.46萬 | -10.98%53.73萬 | -8.95%53.58萬 | -8.95%53.58萬 | -12.57%52.09萬 | -14.56%51.76萬 | -4.86%60.36萬 | -33.20%58.85萬 | -33.20%58.85萬 |
| 應付款項 | 29.25%156.23萬 | 10.96%165.62萬 | 8.94%144.65萬 | 37.39%156.88萬 | 37.39%156.88萬 | 26.87%120.87萬 | 59.27%149.26萬 | 111.80%132.78萬 | 60.54%114.19萬 | 60.54%114.19萬 |
| -應付帳款 | 36.48%138.12萬 | 9.56%143.64萬 | 7.36%124.65萬 | 39.70%139.76萬 | 39.70%139.76萬 | 13.98%101.2萬 | 71.11%131.1萬 | 108.41%116.11萬 | 61.57%100.04萬 | 61.57%100.04萬 |
| -應付稅費 | 243.65%10.12萬 | 216.22%13.14萬 | 138.62%7.66萬 | 157.89%8.03萬 | 157.89%8.03萬 | 254.70%2.94萬 | -60.23%4.16萬 | --3.21萬 | 46.94%3.12萬 | 46.94%3.12萬 |
| -其他應付款 | -52.21%7.99萬 | -36.87%8.84萬 | -8.31%12.34萬 | -17.64%9.08萬 | -17.64%9.08萬 | 195.75%16.73萬 | 110.78%14萬 | 92.86%13.46萬 | 55.64%11.03萬 | 55.64%11.03萬 |
| 應計費用 | 28.66%547.64萬 | 18.90%451萬 | 54.39%402.45萬 | 37.54%514.44萬 | 37.54%514.44萬 | 73.70%425.63萬 | 79.18%379.3萬 | 85.80%260.68萬 | 75.31%374.02萬 | 75.31%374.02萬 |
| 養老金及其他退休福利計劃 | 15.99%123.5萬 | 34.11%122.07萬 | 25.40%238.28萬 | 31.05%116.11萬 | 31.05%116.11萬 | 75.44%106.48萬 | 59.78%91.02萬 | 142.25%190.02萬 | 64.00%88.6萬 | 64.00%88.6萬 |
| 遞延負債 | 36.91%2,076.08萬 | 44.62%2,123.36萬 | 35.91%2,545.78萬 | 28.54%1,364.71萬 | 28.54%1,364.71萬 | 37.36%1,516.43萬 | 39.72%1,468.24萬 | 82.91%1,873.18萬 | 82.64%1,061.71萬 | 82.64%1,061.71萬 |
| 流動負債總額 | 46.57%3,256.11萬 | 44.88%3,099.82萬 | 37.38%3,457.78萬 | 29.95%2,205.72萬 | 29.95%2,205.72萬 | 41.99%2,221.49萬 | 45.18%2,139.59萬 | 83.86%2,517.02萬 | 66.53%1,697.37萬 | 66.53%1,697.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.30%2,591.08萬 | 102.63%2,603.01萬 | 315.84%2,685.96萬 | 324.94%2,763.38萬 | 324.94%2,763.38萬 | 223.02%1,988.61萬 | 103.06%1,284.61萬 | -3.46%645.91萬 | -5.26%650.3萬 | -5.26%650.3萬 |
| -長期借款 | 44.62%2,010.02萬 | 202.54%2,032.33萬 | --2,104.89萬 | --2,165.74萬 | --2,165.74萬 | --1,389.89萬 | --671.76萬 | ---- | ---- | ---- |
| -長期租賃負債 | -2.95%581.07萬 | -6.88%570.68萬 | -10.04%581.07萬 | -8.10%597.64萬 | -8.10%597.64萬 | -2.75%598.72萬 | -3.13%612.85萬 | -3.46%645.91萬 | -5.26%650.3萬 | -5.26%650.3萬 |
| 遞延負債 | -4.59%6.41萬 | -68.21%8.04萬 | -85.22%9.99萬 | -95.67%4.11萬 | -95.67%4.11萬 | -28.37%6.72萬 | 352.84%25.28萬 | 941.20%67.57萬 | 2,410.51%94.92萬 | 2,410.51%94.92萬 |
| 非流動負債總額 | 30.18%2,597.49萬 | 99.33%2,611.04萬 | 277.86%2,695.95萬 | 271.36%2,767.49萬 | 271.36%2,767.49萬 | 219.24%1,995.33萬 | 105.24%1,309.89萬 | 5.62%713.48萬 | 7.98%745.23萬 | 7.98%745.23萬 |
| 負債總額 | 38.82%5,853.6萬 | 65.56%5,710.86萬 | 90.49%6,153.72萬 | 103.60%4,973.21萬 | 103.60%4,973.21萬 | 92.58%4,216.82萬 | 63.33%3,449.47萬 | 58.01%3,230.5萬 | 42.89%2,442.59萬 | 42.89%2,442.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.77%1.03億 | 29.59%1.02億 | 28.14%1.01億 | 1.74%7,979.1萬 | 1.74%7,979.1萬 | 1.09%7,897.7萬 | 0.53%7,850.79萬 | 0.63%7,846.81萬 | 1.76%7,842.62萬 | 1.76%7,842.62萬 |
| -普通股股本 | 30.77%1.03億 | 29.59%1.02億 | 28.14%1.01億 | 1.74%7,979.1萬 | 1.74%7,979.1萬 | 1.09%7,897.7萬 | 0.53%7,850.79萬 | 0.63%7,846.81萬 | 1.76%7,842.62萬 | 1.76%7,842.62萬 |
| 資本公積 | -5.78%474.86萬 | 4.62%487.89萬 | 10.29%432.14萬 | 52.29%524.92萬 | 52.29%524.92萬 | 51.50%504萬 | 49.99%466.32萬 | 34.02%391.84萬 | 21.09%344.69萬 | 21.09%344.69萬 |
| 留存收益 | -11.68%-7,570.96萬 | -19.76%-7,688.27萬 | -25.48%-7,378.26萬 | -25.07%-7,044.57萬 | -25.07%-7,044.57萬 | -19.38%-6,779.1萬 | -18.37%-6,419.95萬 | -16.20%-5,880.08萬 | -19.39%-5,632.65萬 | -19.39%-5,632.65萬 |
| 不影響留存收益的損益 | -255.34%-142.88萬 | -83.79%12.61萬 | 372.73%36.03萬 | -60.91%16.94萬 | -60.91%16.94萬 | -64.56%91.98萬 | -70.25%77.79萬 | -106.65%-13.21萬 | -65.35%43.33萬 | -65.35%43.33萬 |
| 股東權益總額 | 80.15%3,088.89萬 | 51.20%2,986.04萬 | 34.08%3,144.56萬 | -43.17%1,476.38萬 | -43.17%1,476.38萬 | -37.11%1,714.59萬 | -33.23%1,974.96萬 | -27.35%2,345.36萬 | -24.01%2,598萬 | -24.01%2,598萬 |
| 總權益 | 80.15%3,088.89萬 | 51.20%2,986.04萬 | 34.08%3,144.56萬 | -43.17%1,476.38萬 | -43.17%1,476.38萬 | -37.11%1,714.59萬 | -33.23%1,974.96萬 | -27.35%2,345.36萬 | -24.01%2,598萬 | -24.01%2,598萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。