美股市場個股詳情

KAYS KAYA HLDGS INC

添加自選
  • 0.034100
  • +0.002460+7.77%
延時15分鐘行情交易中 01/07 09:45 (美東)
75.61萬總市值-0.26市盈率TTM

KAYA HLDGS INC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
7.51%6.48萬
-51.32%6.13萬
145.98%7.5萬
58.80%2.91萬
58.80%2.91萬
49.15%6.03萬
170.11%12.59萬
-84.95%3.05萬
-96.76%1.83萬
-96.76%1.83萬
-現金和現金等價物
7.51%6.48萬
-51.32%6.13萬
145.98%7.5萬
58.80%2.91萬
58.80%2.91萬
49.15%6.03萬
170.11%12.59萬
-84.95%3.05萬
-96.76%1.83萬
-96.76%1.83萬
存貨
-98.19%240
--0
--0
-22.78%9,259
-22.78%9,259
-53.83%1.33萬
-68.31%1.26萬
-73.72%1.1萬
-76.71%1.2萬
-76.71%1.2萬
預付費用
-46.65%2.65萬
132.35%2.59萬
152.35%5.82萬
108.07%5.86萬
108.07%5.86萬
256.28%4.98萬
-20.15%1.12萬
65.09%2.31萬
101.60%2.82萬
101.60%2.82萬
流動資產合計
-25.71%9.16萬
-41.72%8.72萬
106.41%13.32萬
65.80%9.7萬
65.80%9.7萬
48.38%12.33萬
49.25%14.96萬
-76.05%6.45萬
-90.74%5.85萬
-90.74%5.85萬
非流動資產
固定資產淨額
167.45%12.34萬
182.86%16.19萬
-93.42%1.25萬
-75.04%5.47萬
-75.04%5.47萬
-93.96%4.61萬
-92.58%5.72萬
-76.21%19.01萬
-73.59%21.93萬
-73.59%21.93萬
-固定資產
30.24%34.37萬
39.77%37.99萬
-58.27%23.04萬
23.85%27.16萬
23.85%27.16萬
-76.71%26.39萬
-76.35%27.18萬
-52.87%55.2萬
-81.64%21.93萬
-81.64%21.93萬
-累計折舊
-1.16%-22.03萬
-1.61%-21.81萬
39.81%-21.78萬
---21.69萬
---21.69萬
40.87%-21.77萬
43.21%-21.46萬
2.80%-36.19萬
----
----
商譽及其他無形資產
--2.4萬
--2.25萬
--2.27萬
6.73%2.37萬
6.73%2.37萬
----
----
----
--2.22萬
--2.22萬
-商譽
--2.4萬
--2.25萬
--2.27萬
6.73%2.37萬
6.73%2.37萬
----
----
----
--2.22萬
--2.22萬
投資和預付款
----
----
----
----
----
-4.68%2.11萬
-2.64%2.25萬
-6.04%2.29萬
----
----
長期應收款
5.33%1.11萬
-1.59%1.07萬
-0.42%1.08萬
3.55%1.1萬
3.55%1.1萬
7.88%1.06萬
4.09%1.09萬
--1.08萬
--1.07萬
--1.07萬
長期預付費用
-37.43%1.84萬
11.56%1.84萬
48.01%2.44萬
78.30%2.94萬
78.30%2.94萬
-64.07%2.94萬
-79.94%1.65萬
-82.98%1.65萬
-79.91%1.65萬
-79.91%1.65萬
其他非流動資產
----
----
--2.4萬
----
----
----
----
----
--51.61萬
--51.61萬
非流動資產合計
65.02%17.7萬
99.33%21.35萬
-60.71%9.44萬
-84.85%11.89萬
-84.85%11.89萬
-87.79%10.73萬
-87.93%10.71萬
-73.57%24.04萬
-16.31%78.48萬
-16.31%78.48萬
總資產
16.50%26.86萬
17.13%30.07萬
-25.34%22.76萬
-74.40%21.59萬
-74.40%21.59萬
-76.02%23.06萬
-74.00%25.67萬
-74.14%30.49萬
-46.26%84.32萬
-46.26%84.32萬
負債
流動負債
應付款項
18.75%225.51萬
4.81%218.03萬
-3.21%209.17萬
-3.57%197.59萬
-3.57%197.59萬
-9.35%189.9萬
4.73%208.02萬
18.51%216.1萬
11.22%204.9萬
11.22%204.9萬
-應付賬款
32.78%135.29萬
7.38%127.81萬
-6.96%118.95萬
-8.23%107.65萬
-8.23%107.65萬
-17.52%101.89萬
3.57%119.03萬
22.77%127.85萬
10.65%117.3萬
10.65%117.3萬
-應付稅費
2.51%90.22萬
1.38%90.22萬
2.23%90.22萬
2.66%89.93萬
2.66%89.93萬
2.39%88.01萬
6.32%88.99萬
12.83%88.25萬
12.01%87.6萬
12.01%87.6萬
應計費用
23.44%270.75萬
31.77%268.59萬
35.66%256.07萬
31.59%239.65萬
31.59%239.65萬
36.89%219.34萬
40.66%203.83萬
45.19%188.76萬
57.99%182.12萬
57.99%182.12萬
短期借款與租賃負債
46.42%22.75萬
312.06%26.38萬
17.26%14.7萬
-18.23%28.02萬
-18.23%28.02萬
-16.28%15.54萬
-44.07%6.4萬
8.42%12.54萬
200.10%34.27萬
200.10%34.27萬
-短期借款
7.45%14.43萬
320.59%14.43萬
291.44%13.43萬
-0.12%24.93萬
-0.12%24.93萬
30.84%13.43萬
0.00%3.43萬
0.00%3.43萬
627.46%24.96萬
627.46%24.96萬
-短期租賃負債
295.20%8.32萬
302.21%11.95萬
-86.05%1.27萬
-66.81%3.09萬
-66.81%3.09萬
-74.62%2.1萬
-62.93%2.97萬
11.98%9.11萬
16.52%9.31萬
16.52%9.31萬
其他流動負債
10.71%390.07萬
-54.37%265.82萬
-36.77%348.81萬
-55.64%275.23萬
-55.64%275.23萬
-60.83%352.33萬
208.11%582.56萬
-0.24%551.63萬
24.58%620.49萬
24.58%620.49萬
流動負債總額
16.98%909.08萬
-22.18%778.82萬
-14.48%828.75萬
-28.92%740.49萬
-28.92%740.49萬
-39.66%777.1萬
83.95%1,000.8萬
10.51%969.02萬
28.78%1,041.78萬
28.78%1,041.78萬
非流動負債
長期借款與租賃負債
11.21%883.9萬
7.82%848.96萬
10.01%828.57萬
7.07%806.14萬
7.07%806.14萬
6.60%794.77萬
5.22%787.39萬
1.58%753.18萬
1.92%752.92萬
1.92%752.92萬
-長期借款
11.21%883.9萬
7.82%848.96萬
11.13%828.57萬
8.51%806.14萬
8.51%806.14萬
8.58%794.77萬
7.25%787.39萬
2.82%745.59萬
3.40%742.9萬
3.40%742.9萬
-長期租賃負債
----
----
----
--0
--0
--0
--0
-53.39%7.59萬
-50.61%10.01萬
-50.61%10.01萬
長期應計費用
--50萬
--50萬
--50萬
----
----
----
----
----
----
----
其他非流動負債
----
----
----
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
非流動負債總額
10.55%933.9萬
7.35%898.96萬
9.39%878.57萬
6.63%856.14萬
6.63%856.14萬
6.18%844.77萬
4.89%837.39萬
1.48%803.18萬
1.80%802.92萬
1.80%802.92萬
總負債
13.63%1,842.97萬
-8.73%1,677.78萬
-3.66%1,707.32萬
-13.45%1,596.63萬
-13.45%1,596.63萬
-22.15%1,621.87萬
36.93%1,838.19萬
6.23%1,772.2萬
15.46%1,844.7萬
15.46%1,844.7萬
所有者權益
股本
-81.25%4,157
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
-普通股股本
-81.25%4,157
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.90%-3,960.2萬
4.11%-3,714.49萬
1.20%-3,754.73萬
4.23%-3,646.23萬
4.23%-3,646.23萬
7.97%-3,670.39萬
-19.32%-3,873.76萬
-6.85%-3,800.48萬
-10.37%-3,807.2萬
-10.37%-3,807.2萬
資本公積
3.85%2,334.47萬
0.37%2,251.77萬
0.34%2,250.6萬
0.97%2,249.38萬
0.97%2,249.38萬
3.34%2,247.84萬
3.16%2,243.44萬
3.16%2,242.88萬
2.50%2,227.76萬
2.50%2,227.76萬
不影響留存收益的損益
16.71%-1.21萬
-10.67%-1.39萬
-6.24%-1.36萬
-14.42%-1.26萬
-14.42%-1.26萬
-12.70%-1.45萬
-29.32%-1.25萬
-122.23%-1.28萬
-196.50%-1.1萬
-196.50%-1.1萬
其他權益
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
股東權益總額
-14.57%-1,610.15萬
10.38%-1,445.53萬
3.47%-1,486.9萬
11.68%-1,379.53萬
11.68%-1,379.53萬
21.76%-1,405.43萬
-52.88%-1,612.99萬
-12.79%-1,540.3萬
-24.11%-1,561.96萬
-24.11%-1,561.96萬
非控制性權益
-6.50%-205.96萬
-1.33%-202.18萬
1.86%-197.66萬
1.46%-195.52萬
1.46%-195.52萬
-1.29%-193.38萬
-5.80%-199.53萬
-8.95%-201.41萬
-8.88%-198.42萬
-8.88%-198.42萬
總權益
-13.59%-1,816.11萬
9.09%-1,647.71萬
3.28%-1,684.56萬
10.53%-1,575.05萬
10.53%-1,575.05萬
19.55%-1,598.81萬
-45.74%-1,812.52萬
-12.34%-1,741.71萬
-22.18%-1,760.37萬
-22.18%-1,760.37萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 7.51%6.48萬-51.32%6.13萬145.98%7.5萬58.80%2.91萬58.80%2.91萬49.15%6.03萬170.11%12.59萬-84.95%3.05萬-96.76%1.83萬-96.76%1.83萬
-現金和現金等價物 7.51%6.48萬-51.32%6.13萬145.98%7.5萬58.80%2.91萬58.80%2.91萬49.15%6.03萬170.11%12.59萬-84.95%3.05萬-96.76%1.83萬-96.76%1.83萬
存貨 -98.19%240--0--0-22.78%9,259-22.78%9,259-53.83%1.33萬-68.31%1.26萬-73.72%1.1萬-76.71%1.2萬-76.71%1.2萬
預付費用 -46.65%2.65萬132.35%2.59萬152.35%5.82萬108.07%5.86萬108.07%5.86萬256.28%4.98萬-20.15%1.12萬65.09%2.31萬101.60%2.82萬101.60%2.82萬
流動資產合計 -25.71%9.16萬-41.72%8.72萬106.41%13.32萬65.80%9.7萬65.80%9.7萬48.38%12.33萬49.25%14.96萬-76.05%6.45萬-90.74%5.85萬-90.74%5.85萬
非流動資產
固定資產淨額 167.45%12.34萬182.86%16.19萬-93.42%1.25萬-75.04%5.47萬-75.04%5.47萬-93.96%4.61萬-92.58%5.72萬-76.21%19.01萬-73.59%21.93萬-73.59%21.93萬
-固定資產 30.24%34.37萬39.77%37.99萬-58.27%23.04萬23.85%27.16萬23.85%27.16萬-76.71%26.39萬-76.35%27.18萬-52.87%55.2萬-81.64%21.93萬-81.64%21.93萬
-累計折舊 -1.16%-22.03萬-1.61%-21.81萬39.81%-21.78萬---21.69萬---21.69萬40.87%-21.77萬43.21%-21.46萬2.80%-36.19萬--------
商譽及其他無形資產 --2.4萬--2.25萬--2.27萬6.73%2.37萬6.73%2.37萬--------------2.22萬--2.22萬
-商譽 --2.4萬--2.25萬--2.27萬6.73%2.37萬6.73%2.37萬--------------2.22萬--2.22萬
投資和預付款 ---------------------4.68%2.11萬-2.64%2.25萬-6.04%2.29萬--------
長期應收款 5.33%1.11萬-1.59%1.07萬-0.42%1.08萬3.55%1.1萬3.55%1.1萬7.88%1.06萬4.09%1.09萬--1.08萬--1.07萬--1.07萬
長期預付費用 -37.43%1.84萬11.56%1.84萬48.01%2.44萬78.30%2.94萬78.30%2.94萬-64.07%2.94萬-79.94%1.65萬-82.98%1.65萬-79.91%1.65萬-79.91%1.65萬
其他非流動資產 ----------2.4萬----------------------51.61萬--51.61萬
非流動資產合計 65.02%17.7萬99.33%21.35萬-60.71%9.44萬-84.85%11.89萬-84.85%11.89萬-87.79%10.73萬-87.93%10.71萬-73.57%24.04萬-16.31%78.48萬-16.31%78.48萬
總資產 16.50%26.86萬17.13%30.07萬-25.34%22.76萬-74.40%21.59萬-74.40%21.59萬-76.02%23.06萬-74.00%25.67萬-74.14%30.49萬-46.26%84.32萬-46.26%84.32萬
負債
流動負債
應付款項 18.75%225.51萬4.81%218.03萬-3.21%209.17萬-3.57%197.59萬-3.57%197.59萬-9.35%189.9萬4.73%208.02萬18.51%216.1萬11.22%204.9萬11.22%204.9萬
-應付賬款 32.78%135.29萬7.38%127.81萬-6.96%118.95萬-8.23%107.65萬-8.23%107.65萬-17.52%101.89萬3.57%119.03萬22.77%127.85萬10.65%117.3萬10.65%117.3萬
-應付稅費 2.51%90.22萬1.38%90.22萬2.23%90.22萬2.66%89.93萬2.66%89.93萬2.39%88.01萬6.32%88.99萬12.83%88.25萬12.01%87.6萬12.01%87.6萬
應計費用 23.44%270.75萬31.77%268.59萬35.66%256.07萬31.59%239.65萬31.59%239.65萬36.89%219.34萬40.66%203.83萬45.19%188.76萬57.99%182.12萬57.99%182.12萬
短期借款與租賃負債 46.42%22.75萬312.06%26.38萬17.26%14.7萬-18.23%28.02萬-18.23%28.02萬-16.28%15.54萬-44.07%6.4萬8.42%12.54萬200.10%34.27萬200.10%34.27萬
-短期借款 7.45%14.43萬320.59%14.43萬291.44%13.43萬-0.12%24.93萬-0.12%24.93萬30.84%13.43萬0.00%3.43萬0.00%3.43萬627.46%24.96萬627.46%24.96萬
-短期租賃負債 295.20%8.32萬302.21%11.95萬-86.05%1.27萬-66.81%3.09萬-66.81%3.09萬-74.62%2.1萬-62.93%2.97萬11.98%9.11萬16.52%9.31萬16.52%9.31萬
其他流動負債 10.71%390.07萬-54.37%265.82萬-36.77%348.81萬-55.64%275.23萬-55.64%275.23萬-60.83%352.33萬208.11%582.56萬-0.24%551.63萬24.58%620.49萬24.58%620.49萬
流動負債總額 16.98%909.08萬-22.18%778.82萬-14.48%828.75萬-28.92%740.49萬-28.92%740.49萬-39.66%777.1萬83.95%1,000.8萬10.51%969.02萬28.78%1,041.78萬28.78%1,041.78萬
非流動負債
長期借款與租賃負債 11.21%883.9萬7.82%848.96萬10.01%828.57萬7.07%806.14萬7.07%806.14萬6.60%794.77萬5.22%787.39萬1.58%753.18萬1.92%752.92萬1.92%752.92萬
-長期借款 11.21%883.9萬7.82%848.96萬11.13%828.57萬8.51%806.14萬8.51%806.14萬8.58%794.77萬7.25%787.39萬2.82%745.59萬3.40%742.9萬3.40%742.9萬
-長期租賃負債 --------------0--0--0--0-53.39%7.59萬-50.61%10.01萬-50.61%10.01萬
長期應計費用 --50萬--50萬--50萬----------------------------
其他非流動負債 ------------0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬
非流動負債總額 10.55%933.9萬7.35%898.96萬9.39%878.57萬6.63%856.14萬6.63%856.14萬6.18%844.77萬4.89%837.39萬1.48%803.18萬1.80%802.92萬1.80%802.92萬
總負債 13.63%1,842.97萬-8.73%1,677.78萬-3.66%1,707.32萬-13.45%1,596.63萬-13.45%1,596.63萬-22.15%1,621.87萬36.93%1,838.19萬6.23%1,772.2萬15.46%1,844.7萬15.46%1,844.7萬
所有者權益
股本 -81.25%4,1570.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬
-普通股股本 -81.25%4,1570.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.90%-3,960.2萬4.11%-3,714.49萬1.20%-3,754.73萬4.23%-3,646.23萬4.23%-3,646.23萬7.97%-3,670.39萬-19.32%-3,873.76萬-6.85%-3,800.48萬-10.37%-3,807.2萬-10.37%-3,807.2萬
資本公積 3.85%2,334.47萬0.37%2,251.77萬0.34%2,250.6萬0.97%2,249.38萬0.97%2,249.38萬3.34%2,247.84萬3.16%2,243.44萬3.16%2,242.88萬2.50%2,227.76萬2.50%2,227.76萬
不影響留存收益的損益 16.71%-1.21萬-10.67%-1.39萬-6.24%-1.36萬-14.42%-1.26萬-14.42%-1.26萬-12.70%-1.45萬-29.32%-1.25萬-122.23%-1.28萬-196.50%-1.1萬-196.50%-1.1萬
其他權益 0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬
股東權益總額 -14.57%-1,610.15萬10.38%-1,445.53萬3.47%-1,486.9萬11.68%-1,379.53萬11.68%-1,379.53萬21.76%-1,405.43萬-52.88%-1,612.99萬-12.79%-1,540.3萬-24.11%-1,561.96萬-24.11%-1,561.96萬
非控制性權益 -6.50%-205.96萬-1.33%-202.18萬1.86%-197.66萬1.46%-195.52萬1.46%-195.52萬-1.29%-193.38萬-5.80%-199.53萬-8.95%-201.41萬-8.88%-198.42萬-8.88%-198.42萬
總權益 -13.59%-1,816.11萬9.09%-1,647.71萬3.28%-1,684.56萬10.53%-1,575.05萬10.53%-1,575.05萬19.55%-1,598.81萬-45.74%-1,812.52萬-12.34%-1,741.71萬-22.18%-1,760.37萬-22.18%-1,760.37萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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