加拿大市場個股詳情
KXS Kinaxis Inc
- 169.410
- +1.950+1.16%
延時15分鐘行情已收盤 07/26 16:00 (美東)
48.05億總市值240.64市盈率TTM
170.500最高價167.060最低價4.83萬股成交量169.200今開167.460昨收816.03萬成交額180.06052周最高0.17%換手率2836.02萬總股本129.13052周最低0.704每股收益TTM47.20億流通值229.980歷史最高365.11市盈率(靜)2786.19萬流通股12.920歷史最低0.464每股收益(静)2.05%振幅--股息TTM7.71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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -17.72%3,201.1萬 | 223.67%7,935.7萬 | 1,301.93%2,796.9萬 | 59.02%-146萬 | 65.69%1,394.3萬 | 76.90%3,890.5萬 | -51.10%2,451.8萬 | -245.71%-232.7萬 | -131.67%-356.3萬 | -43.91%841.5萬 |
| 持續經營淨收入 | 420.35%618.7萬 | -49.90%1,006萬 | -53.04%402.1萬 | 353.93%739萬 | 3.50%-254萬 | -90.50%118.9萬 | 1,823.61%2,008萬 | 393.32%856.2萬 | 714.00%162.8萬 | -185.23%-263.2萬 |
| 折舊攤銷及損耗 | -7.00%640.5萬 | 4.88%2,628.4萬 | -4.98%642.4萬 | 2.09%645.6萬 | 7.52%651.7萬 | 16.45%688.7萬 | 22.79%2,506萬 | 3.11%676.1萬 | 32.19%632.4萬 | 31.82%606.1萬 |
| 以股票支付的報酬 | 6.12%872.2萬 | 31.52%3,450.7萬 | 10.98%838.8萬 | 41.64%874.5萬 | 40.78%915.5萬 | 36.91%821.9萬 | 7.78%2,623.8萬 | 13.95%755.8萬 | -5.03%617.4萬 | 10.18%650.3萬 |
| 遞延稅費 | 379.71%170.9萬 | 19.84%890.5萬 | 605.99%625.4萬 | -10.33%275.9萬 | 201.41%50.3萬 | -110.04%-61.1萬 | 911.02%743.1萬 | 10.95%-123.6萬 | 245.73%307.7萬 | -131.19%-49.6萬 |
| 其他非現金項目 | -455.07%-286.9萬 | -274.71%-689.1萬 | -698.46%-310萬 | -15.52%-329.8萬 | -1,706.17%-130.1萬 | 93.76%80.8萬 | -390.06%-183.9萬 | -74.69%51.8萬 | -4,237.68%-285.5萬 | 8,000.00%8.1萬 |
| 營運資金變化 | -60.33%910.7萬 | 110.93%536.9萬 | 119.25%463.3萬 | -34.04%-2,381萬 | 2,579.69%158.7萬 | 417.46%2,295.9萬 | -989.43%-4,912.3萬 | -221.41%-2,406.4萬 | -982.45%-1,776.3萬 | -191.43%-6.4萬 |
| -應收款項（增）減 | -52.56%2,128.1萬 | 108.72%655.3萬 | 60.58%-2,893.2萬 | -281.24%-603.5萬 | -120.87%-389.1萬 | 336.20%4,486.2萬 | -1,007.76%-7,512.8萬 | -191.20%-7,338.9萬 | -110.73%-158.3萬 | 220.33%1,864萬 |
| -預付費用（增）減 | -132.19%-575.6萬 | 102.18%12.3萬 | 179.80%71.9萬 | 144.78%13.3萬 | 3,081.82%175萬 | 44.78%-247.9萬 | -412.00%-563.2萬 | -431.25%-90.1萬 | -122.74%-29.7萬 | 111.78%5.5萬 |
| -應付款項及應計費用（減）增 | 67.92%-287.2萬 | -253.85%-258萬 | -206.39%-296.2萬 | -45.44%245.3萬 | 409.21%688.3萬 | -165.12%-895.3萬 | -80.92%167.7萬 | -80.43%278.4萬 | 49.77%449.6萬 | 12.15%-222.6萬 |
| -其他營運資本變動 | 66.14%-354.6萬 | -95.75%127.3萬 | -24.52%3,580.8萬 | 0.09%-2,036.1萬 | 80.92%-315.5萬 | -153.35%-1,047.1萬 | 549.19%2,996萬 | 1,375.65%4,744.2萬 | 1.55%-2,037.9萬 | -501.64%-1,653.3萬 |
| 已付利息（經營活動產生的現金流） | 11.78%-38.2萬 | 10.92%-164萬 | 11.49%-39.3萬 | 14.74%-39.9萬 | 12.63%-41.5萬 | 4.63%-43.3萬 | -75.33%-184.1萬 | -0.45%-44.4萬 | -86.45%-46.8萬 | -174.57%-47.5萬 |
| 已收到的利息（經營活動產生的現金流） | 249.72%441萬 | 208.44%785.3萬 | 130.73%250.8萬 | 103.41%215萬 | 419.89%193.4萬 | 4,103.33%126.1萬 | 494.86%254.6萬 | 2,837.84%108.7萬 | 471.35%105.7萬 | 103.28%37.2萬 |
| 已支付退稅 | 6.99%-127.8萬 | -26.18%-509萬 | 28.34%-76.6萬 | -97.15%-145.3萬 | -60.11%-149.7萬 | -6.26%-137.4萬 | -1,535.59%-403.4萬 | -634.50%-106.9萬 | -243.95%-73.7萬 | -263.81%-93.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -17.72%3,201.1萬 | 223.67%7,935.7萬 | 1,301.93%2,796.9萬 | 59.02%-146萬 | 65.69%1,394.3萬 | 76.90%3,890.5萬 | -51.10%2,451.8萬 | -171.87%-232.7萬 | -131.67%-356.3萬 | -43.91%841.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 180.64%3,301.5萬 | 10.24%-6,731.2萬 | 143.40%1,225.7萬 | -3.48%-3,742.6萬 | 4.98%-120.3萬 | -339.88%-4,094萬 | -116.52%-7,498.7萬 | -146.38%-2,824.5萬 | -564.99%-3,616.9萬 | 89.86%-126.6萬 |
| 固定資產交易淨額 | 77.87%-19.1萬 | 87.40%-229.9萬 | 96.46%-28.9萬 | 85.04%-37.8萬 | 39.69%-76.9萬 | 86.26%-86.3萬 | 46.06%-1,824.9萬 | 28.74%-816.9萬 | 53.56%-252.6萬 | 89.79%-127.5萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | --0 | ---- | -4,492.25%-3,673.8萬 | ---7.6萬 | ---3,364.3萬 | --9,000 |
| 投資產品交易淨額 | 182.86%3,320.6萬 | -225.07%-6,501.3萬 | 162.73%1,254.6萬 | ---3,704.8萬 | ---43.4萬 | ---4,007.7萬 | ---2,000萬 | ---2,000萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 180.64%3,301.5萬 | 10.24%-6,731.2萬 | 143.40%1,225.7萬 | -3.48%-3,742.6萬 | 4.98%-120.3萬 | -339.88%-4,094萬 | -116.52%-7,498.7萬 | -146.38%-2,824.5萬 | -564.99%-3,616.9萬 | 89.86%-126.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -316.75%-1,884萬 | -144.84%-1,203.5萬 | -701.20%-2,750.5萬 | -104.43%-61.8萬 | 182.29%739.6萬 | 52.49%869.2萬 | 358.73%2,684萬 | 292.37%457.5萬 | 462.75%1,394.5萬 | 134.14%262萬 |
| 債務發行/償還的淨額 | 4.34%-174萬 | -3.58%-697.4萬 | 69.28%-172.9萬 | 2.48%-168.9萬 | -182.56%-173.7萬 | -23.16%-181.9萬 | -37.10%-673.3萬 | -298.87%-562.8萬 | -51.53%-173.2萬 | 277.55%210.4萬 |
| 普通股發行/回購的淨額 | ---2,128.2萬 | ---3,661.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | -60.21%418.2萬 | 6.19%3,155.4萬 | 70.83%1,083.9萬 | -93.17%107.1萬 | 1,669.96%913.3萬 | 46.45%1,051.1萬 | 176.11%2,971.5萬 | 146.22%634.5萬 | 332.95%1,567.7萬 | -77.60%51.6萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | --385.8萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -316.75%-1,884萬 | -144.84%-1,203.5萬 | -701.20%-2,750.5萬 | -104.43%-61.8萬 | 182.29%739.6萬 | 52.49%869.2萬 | 358.73%2,684萬 | 292.37%457.5萬 | 462.75%1,394.5萬 | 134.14%262萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.29%1.75億 | -13.72%1.75億 | -20.94%1.6億 | -11.52%2.02億 | -18.21%1.82億 | -13.72%1.75億 | 11.07%2.03億 | -3.62%2.03億 | 12.37%2.28億 | 11.47%2.22億 |
| 當期現金流變化 | 593.80%4,618.6萬 | 100.04%1萬 | 148.93%1,272.1萬 | -53.19%-3,950.4萬 | 106.12%2,013.6萬 | -63.79%665.7萬 | -210.64%-2,362.9萬 | -268.23%-2,599.7萬 | -411.14%-2,578.7萬 | 168.97%976.9萬 |
| 利率變動影響 | -278.08%-165.6萬 | 87.91%-51.3萬 | 228.17%182萬 | -361.39%-180.1萬 | 97.58%-9.4萬 | -216.18%-43.8萬 | -287.93%-424.4萬 | -1,292.16%-142萬 | 201.77%68.9萬 | -97,150.00%-389萬 |
| 期末現金流 | 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 |
| 自由現金流 | -16.36%3,182萬 | 1,129.19%7,705.8萬 | 363.72%2,768萬 | 69.81%-183.8萬 | 84.51%1,317.4萬 | 142.09%3,804.2萬 | -61.55%626.9萬 | -27.60%-1,049.6萬 | -204.80%-608.9萬 | 184.12%714萬 |
| 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 | -- | -- | -- | -- | 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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