美股市場個股詳情

QLYS 科力斯

添加自選
  • 140.730
  • -1.870-1.31%
收盤價 12/20 16:00 (美東)
  • 140.733
  • +0.003+0.00%
盤後 20:01 (美東)
51.49億總市值31.07市盈率TTM

科力斯關鍵統計數據

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
(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
-9.61%3.86億
12.59%3.93億
35.92%4.54億
32.44%4.26億
32.44%4.26億
10.94%4.27億
-16.66%3.49億
-26.99%3.34億
-20.72%3.21億
-20.72%3.21億
-現金和現金等價物
12.79%2.35億
51.07%2.81億
41.23%2.74億
17.24%2.04億
17.24%2.04億
7.64%2.09億
53.88%1.86億
16.58%1.94億
26.50%1.74億
26.50%1.74億
-短期投資
-30.99%1.51億
-31.33%1.12億
28.56%1.8億
50.33%2.22億
50.33%2.22億
14.27%2.19億
-45.29%1.63億
-51.89%1.4億
-44.91%1.48億
-44.91%1.48億
應收款項
11.16%1.15億
-12.27%1.1億
13.60%1.16億
20.06%1.46億
20.06%1.46億
4.77%1.03億
27.86%1.25億
13.99%1.02億
11.74%1.22億
11.74%1.22億
-應收賬款
11.16%1.15億
-12.27%1.1億
13.60%1.16億
20.06%1.46億
20.06%1.46億
4.77%1.03億
27.86%1.25億
13.99%1.02億
11.74%1.22億
11.74%1.22億
受限制現金
--0
--0
--0
--150萬
--150萬
--150萬
----
----
--0
--0
其他流動資產
18.34%3,530.7萬
-8.09%3,126.6萬
23.74%3,611.2萬
-11.59%2,671.4萬
-11.59%2,671.4萬
--2,983.6萬
--3,401.7萬
--2,918.3萬
-5.90%3,021.6萬
-5.90%3,021.6萬
流動資產合計
-4.55%5.37億
5.09%5.34億
30.27%6.05億
26.76%6億
26.76%6億
7.55%5.62億
-7.89%5.08億
-18.92%4.65億
-13.37%4.73億
-13.37%4.73億
非流動資產
固定資產淨額
11.84%6,863.7萬
5.14%7,185.8萬
-18.89%6,156.2萬
-32.26%5,499萬
-32.26%5,499萬
-28.13%6,137.1萬
-25.13%6,834.2萬
-22.51%7,589.8萬
-17.89%8,118萬
-17.89%8,118萬
-固定資產
7.66%2.96億
7.87%2.98億
2.38%2.84億
-1.12%2.74億
-1.12%2.74億
0.37%2.75億
0.71%2.76億
1.22%2.78億
2.94%2.77億
2.94%2.77億
-累計折舊
-6.46%-2.27億
-8.77%-2.26億
-10.37%-2.23億
-11.81%-2.19億
-11.81%-2.19億
-13.28%-2.14億
-13.60%-2.08億
-14.39%-2.02億
-15.07%-1.95億
-15.07%-1.95億
商譽及其他無形資產
-16.92%1,489.8萬
-16.50%1,561.9萬
-15.85%1,639萬
-15.24%1,716.2萬
-15.24%1,716.2萬
89.45%1,793.3萬
73.00%1,870.5萬
58.53%1,947.7萬
44.71%2,024.8萬
44.71%2,024.8萬
-商譽
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
0.00%744.7萬
-其他無形資產
-28.94%745.1萬
-27.41%817.2萬
-25.66%894.3萬
-24.11%971.5萬
-24.11%971.5萬
419.37%1,048.6萬
234.56%1,125.8萬
148.61%1,203萬
95.58%1,280.1萬
95.58%1,280.1萬
投資和預付款
454.80%1.87億
317.27%1.62億
101.16%8,969.3萬
-4.33%5,664.4萬
-4.33%5,664.4萬
-52.61%3,364.8萬
-51.53%3,883.8萬
-45.86%4,458.7萬
-46.76%5,920.6萬
-46.76%5,920.6萬
非流動遞延資產
35.96%7,773萬
28.31%7,043.3萬
33.49%6,656.5萬
38.20%6,276.1萬
38.20%6,276.1萬
43.64%5,717.1萬
54.95%5,489.1萬
66.29%4,986.5萬
81.02%4,541.2萬
81.02%4,541.2萬
其他非流動資產
21.48%2,376.1萬
9.43%2,257.3萬
4.64%2,216.1萬
-2.29%2,106.3萬
-2.29%2,106.3萬
1.64%1,956萬
5.08%2,062.7萬
12.72%2,117.8萬
13.37%2,155.7萬
13.37%2,155.7萬
非流動資產合計
95.96%3.72億
70.08%3.43億
21.50%2.56億
-6.58%2.13億
-6.58%2.13億
-15.66%1.9億
-15.12%2.01億
-12.58%2.11億
-15.12%2.28億
-15.12%2.28億
總資產
20.81%9.08億
23.54%8.77億
27.53%8.62億
15.93%8.13億
15.93%8.13億
0.57%7.52億
-10.07%7.1億
-17.04%6.76億
-13.95%7.01億
-13.95%7.01億
負債
流動負債
應付款項
22.06%142.2萬
-40.88%127.7萬
-62.93%64.5萬
-64.81%98.8萬
-64.81%98.8萬
-10.93%116.5萬
1.31%216萬
-29.75%174萬
116.67%280.8萬
116.67%280.8萬
-應付賬款
22.06%142.2萬
-40.88%127.7萬
-62.93%64.5萬
-64.81%98.8萬
-64.81%98.8萬
-10.93%116.5萬
1.31%216萬
-29.75%174萬
116.67%280.8萬
116.67%280.8萬
應計費用
-19.82%3,996萬
-31.43%3,609.5萬
15.48%4,824.6萬
1.18%4,309.6萬
1.18%4,309.6萬
16.40%4,983.8萬
38.57%5,263.7萬
12.66%4,177.7萬
31.04%4,259.2萬
31.04%4,259.2萬
短期借款與租賃負債
-24.18%933.3萬
-14.77%1,012.3萬
-22.27%1,004.6萬
-9.21%1,185.7萬
-9.21%1,185.7萬
12.32%1,230.9萬
2.88%1,187.7萬
7.31%1,292.5萬
3.59%1,306萬
3.59%1,306萬
-短期租賃負債
-24.18%933.3萬
-14.77%1,012.3萬
-22.27%1,004.6萬
-9.21%1,185.7萬
-9.21%1,185.7萬
12.32%1,230.9萬
2.88%1,187.7萬
7.31%1,292.5萬
3.59%1,306萬
3.59%1,306萬
遞延負債
9.98%3.38億
7.24%3.24億
12.01%3.32億
13.46%3.33億
13.46%3.33億
10.12%3.07億
9.69%3.02億
11.08%2.97億
13.90%2.94億
13.90%2.94億
流動負債總額
4.87%3.89億
0.73%3.72億
10.80%3.91億
10.51%3.89億
10.51%3.89億
10.92%3.7億
12.75%3.69億
10.81%3.53億
15.74%3.52億
15.74%3.52億
非流動負債
長期借款與租賃負債
94.69%3,826.6萬
76.80%4,043.7萬
7.22%2,778.4萬
-42.02%1,688.5萬
-42.02%1,688.5萬
-32.02%1,965.5萬
-27.01%2,287.2萬
-22.15%2,591.3萬
-18.91%2,912.1萬
-18.91%2,912.1萬
-長期租賃負債
94.69%3,826.6萬
76.80%4,043.7萬
7.22%2,778.4萬
-42.02%1,688.5萬
-42.02%1,688.5萬
-32.02%1,965.5萬
-27.01%2,287.2萬
-22.15%2,591.3萬
-18.91%2,912.1萬
-18.91%2,912.1萬
遞延負債
-28.40%2,311.6萬
-17.14%2,881.2萬
42.77%3,131.1萬
34.83%3,167.1萬
34.83%3,167.1萬
33.52%3,228.7萬
22.63%3,477.4萬
-29.52%2,193.1萬
-28.28%2,349萬
-28.28%2,349萬
其他非流動負債
35.31%881萬
33.22%772.7萬
4.08%742萬
-4.75%668萬
-4.75%668萬
22.34%651.1萬
13.93%580萬
43.27%712.9萬
43.18%701.3萬
43.18%701.3萬
非流動負債總額
20.08%7,019.2萬
21.33%7,697.6萬
21.00%6,651.5萬
-7.36%5,523.6萬
-7.36%5,523.6萬
0.07%5,845.3萬
-2.07%6,344.6萬
-20.76%5,497.3萬
-18.95%5,962.4萬
-18.95%5,962.4萬
總負債
6.94%4.59億
3.75%4.49億
12.17%4.58億
7.92%4.44億
7.92%4.44億
9.30%4.29億
10.30%4.33億
5.16%4.08億
8.99%4.12億
8.99%4.12億
所有者權益
股本
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
-2.63%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-普通股股本
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
-2.63%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-5.13%3.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.18%-1.93億
23.37%-1.96億
18.47%-2.06億
-3.00%-2.28億
-3.00%-2.28億
-57.18%-2.44億
-165.12%-2.55億
-332.05%-2.52億
-431.62%-2.21億
-431.62%-2.21億
資本公積
13.09%6.42億
16.84%6.24億
17.10%6.11億
16.67%5.98億
16.67%5.98億
11.27%5.68億
8.16%5.34億
7.42%5.22億
7.37%5.12億
7.37%5.12億
不影響留存收益的損益
66.21%-29.3萬
68.88%-53.4萬
35.90%-100.7萬
12.48%-170.4萬
12.48%-170.4萬
-2,116.28%-86.7萬
-174.56%-171.6萬
-134.48%-157.1萬
-293.35%-194.7萬
-293.35%-194.7萬
股東權益總額
39.23%4.5億
54.43%4.28億
50.92%4.04億
27.34%3.68億
27.34%3.68億
-9.09%3.23億
-30.19%2.77億
-37.22%2.68億
-33.79%2.89億
-33.79%2.89億
總權益
39.23%4.5億
54.43%4.28億
50.92%4.04億
27.34%3.68億
27.34%3.68億
-9.09%3.23億
-30.19%2.77億
-37.22%2.68億
-33.79%2.89億
-33.79%2.89億
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
--
--
--
--
無保留意見
--
(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 -9.61%3.86億12.59%3.93億35.92%4.54億32.44%4.26億32.44%4.26億10.94%4.27億-16.66%3.49億-26.99%3.34億-20.72%3.21億-20.72%3.21億
-現金和現金等價物 12.79%2.35億51.07%2.81億41.23%2.74億17.24%2.04億17.24%2.04億7.64%2.09億53.88%1.86億16.58%1.94億26.50%1.74億26.50%1.74億
-短期投資 -30.99%1.51億-31.33%1.12億28.56%1.8億50.33%2.22億50.33%2.22億14.27%2.19億-45.29%1.63億-51.89%1.4億-44.91%1.48億-44.91%1.48億
應收款項 11.16%1.15億-12.27%1.1億13.60%1.16億20.06%1.46億20.06%1.46億4.77%1.03億27.86%1.25億13.99%1.02億11.74%1.22億11.74%1.22億
-應收賬款 11.16%1.15億-12.27%1.1億13.60%1.16億20.06%1.46億20.06%1.46億4.77%1.03億27.86%1.25億13.99%1.02億11.74%1.22億11.74%1.22億
受限制現金 --0--0--0--150萬--150萬--150萬----------0--0
其他流動資產 18.34%3,530.7萬-8.09%3,126.6萬23.74%3,611.2萬-11.59%2,671.4萬-11.59%2,671.4萬--2,983.6萬--3,401.7萬--2,918.3萬-5.90%3,021.6萬-5.90%3,021.6萬
流動資產合計 -4.55%5.37億5.09%5.34億30.27%6.05億26.76%6億26.76%6億7.55%5.62億-7.89%5.08億-18.92%4.65億-13.37%4.73億-13.37%4.73億
非流動資產
固定資產淨額 11.84%6,863.7萬5.14%7,185.8萬-18.89%6,156.2萬-32.26%5,499萬-32.26%5,499萬-28.13%6,137.1萬-25.13%6,834.2萬-22.51%7,589.8萬-17.89%8,118萬-17.89%8,118萬
-固定資產 7.66%2.96億7.87%2.98億2.38%2.84億-1.12%2.74億-1.12%2.74億0.37%2.75億0.71%2.76億1.22%2.78億2.94%2.77億2.94%2.77億
-累計折舊 -6.46%-2.27億-8.77%-2.26億-10.37%-2.23億-11.81%-2.19億-11.81%-2.19億-13.28%-2.14億-13.60%-2.08億-14.39%-2.02億-15.07%-1.95億-15.07%-1.95億
商譽及其他無形資產 -16.92%1,489.8萬-16.50%1,561.9萬-15.85%1,639萬-15.24%1,716.2萬-15.24%1,716.2萬89.45%1,793.3萬73.00%1,870.5萬58.53%1,947.7萬44.71%2,024.8萬44.71%2,024.8萬
-商譽 0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬0.00%744.7萬
-其他無形資產 -28.94%745.1萬-27.41%817.2萬-25.66%894.3萬-24.11%971.5萬-24.11%971.5萬419.37%1,048.6萬234.56%1,125.8萬148.61%1,203萬95.58%1,280.1萬95.58%1,280.1萬
投資和預付款 454.80%1.87億317.27%1.62億101.16%8,969.3萬-4.33%5,664.4萬-4.33%5,664.4萬-52.61%3,364.8萬-51.53%3,883.8萬-45.86%4,458.7萬-46.76%5,920.6萬-46.76%5,920.6萬
非流動遞延資產 35.96%7,773萬28.31%7,043.3萬33.49%6,656.5萬38.20%6,276.1萬38.20%6,276.1萬43.64%5,717.1萬54.95%5,489.1萬66.29%4,986.5萬81.02%4,541.2萬81.02%4,541.2萬
其他非流動資產 21.48%2,376.1萬9.43%2,257.3萬4.64%2,216.1萬-2.29%2,106.3萬-2.29%2,106.3萬1.64%1,956萬5.08%2,062.7萬12.72%2,117.8萬13.37%2,155.7萬13.37%2,155.7萬
非流動資產合計 95.96%3.72億70.08%3.43億21.50%2.56億-6.58%2.13億-6.58%2.13億-15.66%1.9億-15.12%2.01億-12.58%2.11億-15.12%2.28億-15.12%2.28億
總資產 20.81%9.08億23.54%8.77億27.53%8.62億15.93%8.13億15.93%8.13億0.57%7.52億-10.07%7.1億-17.04%6.76億-13.95%7.01億-13.95%7.01億
負債
流動負債
應付款項 22.06%142.2萬-40.88%127.7萬-62.93%64.5萬-64.81%98.8萬-64.81%98.8萬-10.93%116.5萬1.31%216萬-29.75%174萬116.67%280.8萬116.67%280.8萬
-應付賬款 22.06%142.2萬-40.88%127.7萬-62.93%64.5萬-64.81%98.8萬-64.81%98.8萬-10.93%116.5萬1.31%216萬-29.75%174萬116.67%280.8萬116.67%280.8萬
應計費用 -19.82%3,996萬-31.43%3,609.5萬15.48%4,824.6萬1.18%4,309.6萬1.18%4,309.6萬16.40%4,983.8萬38.57%5,263.7萬12.66%4,177.7萬31.04%4,259.2萬31.04%4,259.2萬
短期借款與租賃負債 -24.18%933.3萬-14.77%1,012.3萬-22.27%1,004.6萬-9.21%1,185.7萬-9.21%1,185.7萬12.32%1,230.9萬2.88%1,187.7萬7.31%1,292.5萬3.59%1,306萬3.59%1,306萬
-短期租賃負債 -24.18%933.3萬-14.77%1,012.3萬-22.27%1,004.6萬-9.21%1,185.7萬-9.21%1,185.7萬12.32%1,230.9萬2.88%1,187.7萬7.31%1,292.5萬3.59%1,306萬3.59%1,306萬
遞延負債 9.98%3.38億7.24%3.24億12.01%3.32億13.46%3.33億13.46%3.33億10.12%3.07億9.69%3.02億11.08%2.97億13.90%2.94億13.90%2.94億
流動負債總額 4.87%3.89億0.73%3.72億10.80%3.91億10.51%3.89億10.51%3.89億10.92%3.7億12.75%3.69億10.81%3.53億15.74%3.52億15.74%3.52億
非流動負債
長期借款與租賃負債 94.69%3,826.6萬76.80%4,043.7萬7.22%2,778.4萬-42.02%1,688.5萬-42.02%1,688.5萬-32.02%1,965.5萬-27.01%2,287.2萬-22.15%2,591.3萬-18.91%2,912.1萬-18.91%2,912.1萬
-長期租賃負債 94.69%3,826.6萬76.80%4,043.7萬7.22%2,778.4萬-42.02%1,688.5萬-42.02%1,688.5萬-32.02%1,965.5萬-27.01%2,287.2萬-22.15%2,591.3萬-18.91%2,912.1萬-18.91%2,912.1萬
遞延負債 -28.40%2,311.6萬-17.14%2,881.2萬42.77%3,131.1萬34.83%3,167.1萬34.83%3,167.1萬33.52%3,228.7萬22.63%3,477.4萬-29.52%2,193.1萬-28.28%2,349萬-28.28%2,349萬
其他非流動負債 35.31%881萬33.22%772.7萬4.08%742萬-4.75%668萬-4.75%668萬22.34%651.1萬13.93%580萬43.27%712.9萬43.18%701.3萬43.18%701.3萬
非流動負債總額 20.08%7,019.2萬21.33%7,697.6萬21.00%6,651.5萬-7.36%5,523.6萬-7.36%5,523.6萬0.07%5,845.3萬-2.07%6,344.6萬-20.76%5,497.3萬-18.95%5,962.4萬-18.95%5,962.4萬
總負債 6.94%4.59億3.75%4.49億12.17%4.58億7.92%4.44億7.92%4.44億9.30%4.29億10.30%4.33億5.16%4.08億8.99%4.12億8.99%4.12億
所有者權益
股本 0.00%3.7萬0.00%3.7萬0.00%3.7萬0.00%3.7萬0.00%3.7萬-2.63%3.7萬-5.13%3.7萬-5.13%3.7萬-5.13%3.7萬-5.13%3.7萬
-普通股股本 0.00%3.7萬0.00%3.7萬0.00%3.7萬0.00%3.7萬0.00%3.7萬-2.63%3.7萬-5.13%3.7萬-5.13%3.7萬-5.13%3.7萬-5.13%3.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.18%-1.93億23.37%-1.96億18.47%-2.06億-3.00%-2.28億-3.00%-2.28億-57.18%-2.44億-165.12%-2.55億-332.05%-2.52億-431.62%-2.21億-431.62%-2.21億
資本公積 13.09%6.42億16.84%6.24億17.10%6.11億16.67%5.98億16.67%5.98億11.27%5.68億8.16%5.34億7.42%5.22億7.37%5.12億7.37%5.12億
不影響留存收益的損益 66.21%-29.3萬68.88%-53.4萬35.90%-100.7萬12.48%-170.4萬12.48%-170.4萬-2,116.28%-86.7萬-174.56%-171.6萬-134.48%-157.1萬-293.35%-194.7萬-293.35%-194.7萬
股東權益總額 39.23%4.5億54.43%4.28億50.92%4.04億27.34%3.68億27.34%3.68億-9.09%3.23億-30.19%2.77億-37.22%2.68億-33.79%2.89億-33.79%2.89億
總權益 39.23%4.5億54.43%4.28億50.92%4.04億27.34%3.68億27.34%3.68億-9.09%3.23億-30.19%2.77億-37.22%2.68億-33.79%2.89億-33.79%2.89億
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--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
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