加拿大市場個股詳情
KXS Kinaxis Inc
- 177.350
- +0.850+0.48%
延時15分鐘行情已收盤 12/20 16:00 (美東)
49.82億總市值184.74市盈率TTM
180.570最高價174.400最低價8.19萬股成交量174.860今開176.500昨收1458.69萬成交額190.17052周最高0.30%換手率2809.35萬總股本132.93052周最低0.96每股收益TTM49.17億流通值229.980歷史最高382.22市盈率(靜)2772.75萬流通股12.920歷史最低0.464每股收益(静)3.50%振幅--股息TTM8.38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
| (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 | 1.60%2.95億 | -3.77%2.82億 | 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 |
| -現金和現金等價物 | 14.30%1.83億 | -27.01%1.47億 | 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 |
| -短期投資 | -14.09%1.11億 | 47.27%1.35億 | -8.08%8,375.3萬 | 134.01%1.18億 | 134.01%1.18億 | 328.41%1.3億 | 203.97%9,178.9萬 | 201.94%9,111.1萬 | 67.32%5,047.6萬 | 67.32%5,047.6萬 |
| 應收款項 | 8.76%1.37億 | 20.71%1.46億 | 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 |
| -應收賬款 | 23.20%1.01億 | 37.90%1.05億 | 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 |
| -應收稅費 | -77.03%66.7萬 | -63.66%98.4萬 | -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 |
| -其他應收款 | -13.28%3,682.7萬 | -4.23%4,076.4萬 | -1.87%3,574.5萬 | 11.55%3,845.2萬 | 11.55%3,845.2萬 | 38.68%4,246.9萬 | 43.36%4,256.5萬 | 20.84%3,642.6萬 | 92.44%3,447萬 | 92.44%3,447萬 |
| -應收賬款調整額 | 1.32%-60萬 | -49.85%-98.3萬 | -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 |
| 預付費用 | 31.95%1,935.5萬 | 22.53%1,762.3萬 | 29.37%2,065.4萬 | 8.42%1,481萬 | 8.42%1,481萬 | 17.36%1,466.8萬 | 22.71%1,438.3萬 | 37.05%1,596.5萬 | 60.67%1,366萬 | 60.67%1,366萬 |
| 流動資產合計 | 4.73%4.51億 | 4.01%4.46億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.75%7,939.7萬 | -12.75%8,378.8萬 | -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 |
| -固定資產 | -1.05%1.46億 | -2.00%1.46億 | -1.83%1.48億 | -4.02%1.46億 | -4.02%1.46億 | 1.66%1.47億 | 2.74%1.49億 | 1.96%1.51億 | -0.34%1.52億 | -0.34%1.52億 |
| -累計折舊 | -17.84%-6,638.3萬 | -17.36%-6,258.7萬 | -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 |
| 長期應收款 | 2.75%1,331.7萬 | -1.08%1,294.6萬 | 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 |
| 長期預付費用 | 10.20%212.8萬 | 0.71%240.6萬 | -60.42%102萬 | -52.82%113萬 | -52.82%113萬 | -24.19%193.1萬 | -16.99%238.9萬 | -16.74%257.7萬 | 34.55%239.5萬 | 34.55%239.5萬 |
| 商譽及其他無形資產 | -2.93%9,453.2萬 | -5.89%9,395.6萬 | -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 |
| -商譽 | 2.37%7,499.7萬 | -0.55%7,361.3萬 | -0.34%7,387.3萬 | 1.69%7,455.6萬 | 1.69%7,455.6萬 | 3.62%7,325.9萬 | 74.53%7,402萬 | 74.74%7,412.6萬 | 83.34%7,331.4萬 | 83.34%7,331.4萬 |
| -其他無形資產 | -19.04%1,953.5萬 | -21.20%2,034.3萬 | -19.99%2,176.1萬 | -17.25%2,339.4萬 | -17.25%2,339.4萬 | -11.04%2,412.9萬 | 130.18%2,581.5萬 | 145.15%2,719.9萬 | 162.30%2,827.1萬 | 162.30%2,827.1萬 |
| 非流動遞延資產 | 131.79%6,527.8萬 | 126.42%6,487.2萬 | 15.58%3,074.6萬 | 10.27%2,862.2萬 | 10.27%2,862.2萬 | 18.11%2,816.3萬 | 23.16%2,865.1萬 | 7.21%2,660.1萬 | 1.04%2,595.7萬 | 1.04%2,595.7萬 |
| 非流動資產合計 | 10.03%2.55億 | 7.49%2.58億 | -5.58%2.29億 | -9.37%2.28億 | -9.37%2.28億 | -4.08%2.31億 | 22.57%2.4億 | 20.75%2.42億 | 32.78%2.51億 | 32.78%2.51億 |
| 總資產 | 6.58%7.06億 | 5.26%7.04億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.98%530.5萬 | -6.48%593萬 | -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 |
| -短期資本租賃負債 | -6.98%530.5萬 | -6.48%593萬 | -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 |
| 應付款項 | 394.11%6,169萬 | 330.30%5,333.6萬 | 79.54%2,076.2萬 | 2.71%1,343.7萬 | 2.71%1,343.7萬 | -37.66%1,248.5萬 | -34.38%1,239.5萬 | -36.11%1,156.4萬 | -23.17%1,308.3萬 | -23.17%1,308.3萬 |
| -應付帳款 | 73.28%2,081.4萬 | 47.15%1,650.4萬 | 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 |
| -應付稅費 | 8,541.86%4,087.6萬 | 3,024.00%3,683.2萬 | 47.19%266.7萬 | -36.04%171.4萬 | -36.04%171.4萬 | -93.22%47.3萬 | -85.19%117.9萬 | -71.92%181.2萬 | -58.42%268萬 | -58.42%268萬 |
| 應計費用 | 82.13%4,545.9萬 | 73.81%4,020.1萬 | -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 |
| 現行撥備 | --60.5萬 | --87.5萬 | ---- | ---- | ---- | ---- | ---- | -78.40%11.9萬 | -58.66%29.6萬 | -58.66%29.6萬 |
| 遞延負債 | 26.14%1.26億 | 11.35%1.34億 | 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 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --602.1萬 | --555.9萬 | --914.6萬 | --914.6萬 |
| 流動負債總額 | 67.05%2.39億 | 39.31%2.34億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.62%4,501.6萬 | -4.85%4,566.4萬 | -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 |
| -長期租賃負債 | -1.62%4,501.6萬 | -4.85%4,566.4萬 | -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 |
| 遞延負債 | -28.80%636.2萬 | 48.43%767.7萬 | 69.13%711.7萬 | 17.55%806.5萬 | 17.55%806.5萬 | 15.62%893.6萬 | 406.56%517.2萬 | 79.83%420.8萬 | 76,133.33%686.1萬 | 76,133.33%686.1萬 |
| 非流動負債總額 | -6.06%5,137.8萬 | 0.33%5,334.1萬 | 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 |
| 負債總額 | 46.86%2.91億 | 29.95%2.88億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -1.84%2.84億 | 5.88%2.95億 | 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 |
| -普通股股本 | -1.84%2.84億 | 5.88%2.95億 | 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 |
| 資本公積 | -85.80%1,132.2萬 | -85.73%1,112.8萬 | -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 |
| 留存收益 | 20.86%1.18億 | 23.27%1.11億 | 16.20%1.08億 | 10.97%1.02億 | 10.97%1.02億 | 17.55%9,778.1萬 | 10.84%9,039.1萬 | 10.39%9,293.1萬 | 28.02%9,174.2萬 | 28.02%9,174.2萬 |
| 不影響留存收益的損益 | 210.76%220.2萬 | -460.99%-131.4萬 | -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 |
| 股東權益總額 | -10.59%4.15億 | -6.96%4.16億 | 5.01%4.51億 | 13.30%4.55億 | 13.30%4.55億 | 25.82%4.64億 | 28.56%4.47億 | 24.01%4.3億 | 24.97%4.01億 | 24.97%4.01億 |
| 總權益 | -10.59%4.15億 | -6.96%4.16億 | 5.01%4.51億 | 13.30%4.55億 | 13.30%4.55億 | 25.82%4.64億 | 28.56%4.47億 | 24.01%4.3億 | 24.97%4.01億 | 24.97%4.01億 |
| 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。
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