加拿大市場個股詳情
KXS Kinaxis Inc
- 157.790
- -3.200-1.99%
延時15分鐘行情已收盤 07/05 16:00 (美東)
44.75億總市值224.13市盈率TTM
160.540最高價157.390最低價6.30萬股成交量160.540今開160.990昨收997.31萬成交額191.51052周最高0.23%換手率2836.02萬總股本129.13052周最低0.704每股收益TTM44.14億流通值229.980歷史最高340.06市盈率(靜)2797.14萬流通股12.920歷史最低0.464每股收益(静)1.96%振幅--股息TTM7.27市淨率1股每手--股息率TTM
Kinaxis Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.17%3.03億 | 29.73%2.93億 | 29.73%2.93億 | 24.44%2.9億 | 13.69%2.93億 | 8.14%2.73億 | -3.24%2.26億 | -3.24%2.26億 | -3.12%2.33億 | 10.78%2.58億 |
| -現金和現金等價物 | 20.82%2.19億 | -0.29%1.75億 | -0.29%1.75億 | -20.94%1.6億 | -11.52%2.02億 | -18.21%1.82億 | -13.72%1.75億 | -13.72%1.75億 | -3.62%2.03億 | 12.37%2.28億 |
| -應收賬款 | 21.37%9,919.9萬 | -2.95%1.18億 | -2.95%1.18億 | 60.61%8,164.6萬 | 38.76%7,615.6萬 | 6.83%8,173.6萬 | 71.08%1.22億 | 71.08%1.22億 | 52.07%5,083.6萬 | 39.47%5,488.3萬 |
| 流動資產合計 | 12.31%4.58億 | 16.93%4.64億 | 16.93%4.64億 | 31.48%4.31億 | 20.94%4.29億 | 10.08%4.08億 | 19.93%3.97億 | 19.93%3.97億 | 8.99%3.28億 | 14.52%3.54億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -21.78%-6,134.4萬 | -25.38%-5,859.7萬 | -25.38%-5,859.7萬 | -32.99%-5,633.4萬 | -36.00%-5,332.8萬 | -38.82%-5,037.4萬 | 0.49%-4,673.6萬 | 0.49%-4,673.6萬 | 4.36%-4,236.1萬 | 5.68%-3,921.2萬 |
| -長期股權投資 | -2.66%4,714.7萬 | -7.99%4,598.5萬 | -7.99%4,598.5萬 | -9.98%4,575.5萬 | -10.90%4,799.4萬 | -15.73%4,843.3萬 | -6.12%4,997.7萬 | -6.12%4,997.7萬 | -1.75%5,083萬 | 427.95%5,386.7萬 |
| 長期應收票據 | 50.54%126萬 | 11.17%118.4萬 | 11.17%118.4萬 | -51.21%66.3萬 | 139.92%236.8萬 | -63.78%83.7萬 | -82.25%106.5萬 | -82.25%106.5萬 | -54.91%135.9萬 | -74.65%98.7萬 |
| -商譽 | -5.62%9,563.4萬 | -3.58%9,795萬 | -3.58%9,795萬 | -0.45%9,738.8萬 | 86.17%9,983.5萬 | 89.34%1.01億 | 100.10%1.02億 | 100.10%1.02億 | 90.59%9,782.4萬 | 3.35%5,362.7萬 |
| 監管資產 | 12.65%1.34億 | -0.66%1.57億 | -0.66%1.57億 | 53.54%1.26億 | 42.79%1.21億 | 11.72%1.19億 | 76.65%1.58億 | 76.65%1.58億 | 61.47%8,232.9萬 | 28.37%8,458.2萬 |
| 非流動遞延資產 | 30.91%1,411.2萬 | -20.99%1,248.9萬 | -20.99%1,248.9萬 | -10.64%1,296.1萬 | 32.56%1,308.8萬 | 52.26%1,078萬 | 202.58%1,580.7萬 | 202.58%1,580.7萬 | 328.89%1,450.5萬 | 260.72%987.3萬 |
| 總資產 | -73.03%37萬 | -39.13%111.4萬 | -39.13%111.4萬 | 223.03%290.4萬 | 29,988.89%270.8萬 | 757.50%137.2萬 | 743.32%183萬 | 743.32%183萬 | 7,391.67%89.9萬 | -95.73%9,000 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.98%661.6萬 | -16.96%580.5萬 | -16.96%580.5萬 | -15.71%570.3萬 | -9.95%634.1萬 | 105.14%681.9萬 | 176.76%699.1萬 | 176.76%699.1萬 | 310.31%676.6萬 | 44.99%704.2萬 |
| -短期資本租賃負債 | -2.98%661.6萬 | -16.96%580.5萬 | -16.96%580.5萬 | -15.71%570.3萬 | -9.95%634.1萬 | 105.14%681.9萬 | 176.76%699.1萬 | 176.76%699.1萬 | 310.31%676.6萬 | 44.99%704.2萬 |
| -應付帳款 | 85.55%1,809.5萬 | 12.69%1,172.3萬 | 12.69%1,172.3萬 | -7.98%1,201.2萬 | 2.63%1,121.6萬 | -16.28%975.2萬 | -1.71%1,040.3萬 | -1.71%1,040.3萬 | 162.76%1,305.4萬 | 80.94%1,092.9萬 |
| -應付稅費 | 3.08%5,426.4萬 | -4.91%5,405萬 | -4.91%5,405萬 | -12.24%5,469.1萬 | -3.14%5,316.6萬 | -12.00%5,264.1萬 | 6.75%5,683.8萬 | 6.75%5,683.8萬 | 12.61%6,231.9萬 | 306.55%5,488.8萬 |
| 應計費用 | -4.77%1,832.4萬 | -2.82%2,626.3萬 | -2.82%2,626.3萬 | -0.59%2,495.9萬 | 23.43%2,312.9萬 | -10.43%1,924.1萬 | 2.76%2,702.4萬 | 2.76%2,702.4萬 | 19.09%2,510.6萬 | 14.20%1,873.9萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -78.40%11.9萬 | -58.66%29.6萬 | -58.66%29.6萬 | --30.5萬 | --36.7萬 |
| 遞延負債 | 8.96%1.35億 | 3.10%1.38億 | 3.10%1.38億 | 23.02%1億 | 17.49%1.2億 | 2.53%1.24億 | 34.49%1.33億 | 34.49%1.33億 | 7.81%8,143.9萬 | 7.89%1.02億 |
| 流動負債總額 | 8.08%1.81億 | -3.63%1.83億 | -3.63%1.83億 | 4.12%1.43億 | 14.08%1.68億 | 1.77%1.68億 | 30.31%1.9億 | 30.31%1.9億 | 26.34%1.38億 | 15.28%1.47億 |
| 非流動負債 | ||||||||||
| -長期借款 | -2.66%4,714.7萬 | -7.99%4,598.5萬 | -7.99%4,598.5萬 | -9.98%4,575.5萬 | -10.90%4,799.4萬 | -15.73%4,843.3萬 | -6.12%4,997.7萬 | -6.12%4,997.7萬 | -1.75%5,083萬 | 427.95%5,386.7萬 |
| 長期應計費用 | -13.64%8,699.4萬 | -17.06%8,740.9萬 | -17.06%8,740.9萬 | -11.28%9,099.6萬 | -9.54%9,603.7萬 | -10.00%1.01億 | -0.27%1.05億 | -0.27%1.05億 | 6.01%1.03億 | 90.86%1.06億 |
| 監管負債 | -221.84%-101.7萬 | -233.65%-104.1萬 | -233.65%-104.1萬 | -1,926.67%-60.8萬 | ---65.6萬 | -219.19%-31.6萬 | ---31.2萬 | ---31.2萬 | ---3萬 | ---- |
| 非流動負債總額 | 6.89%2.35億 | -3.93%2.37億 | -3.93%2.37億 | -0.98%1.98億 | 9.41%2.21億 | -1.90%2.2億 | 24.01%2.47億 | 24.01%2.47億 | 21.72%2億 | 43.10%2.02億 |
| 所有者權益 | ||||||||||
| 股本 | 21.26%3.23億 | 25.59%3.07億 | 25.59%3.07億 | 27.38%2.89億 | 35.00%2.78億 | 29.65%2.67億 | 25.23%2.45億 | 25.23%2.45億 | 23.29%2.27億 | 15.08%2.06億 |
| -普通股股本 | 21.26%3.23億 | 25.59%3.07億 | 25.59%3.07億 | 27.38%2.89億 | 35.00%2.78億 | 29.65%2.67億 | 25.23%2.45億 | 25.23%2.45億 | 23.29%2.27億 | 15.08%2.06億 |
| 資本公積 | -70.61%2,043.8萬 | -31.92%4,433.9萬 | -31.92%4,433.9萬 | 24.91%7,975.1萬 | 25.64%7,798.8萬 | 20.59%6,953.2萬 | 18.98%6,512.9萬 | 18.98%6,512.9萬 | 25.53%6,384.7萬 | 36.56%6,207.4萬 |
| 不影響留存收益的損益 | -171.25%-45.1萬 | 971.79%136萬 | 971.79%136萬 | 57.66%-198.8萬 | 117.88%36.4萬 | 164.79%63.3萬 | 73.87%-15.6萬 | 73.87%-15.6萬 | -892.60%-469.5萬 | -714.40%-203.6萬 |
| 總權益 | 5.65%6.87億 | 6.74%6.92億 | 6.74%6.92億 | 16.40%6.63億 | 21.52%6.69億 | 13.82%6.5億 | 24.60%6.48億 | 24.60%6.48億 | 20.26%5.69億 | 24.98%5.5億 |
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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