美股市場個股詳情

KBAL Kimball International

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  • 12.300
  • 0.0000.00%
交易中 08/13 16:00 (美東)
4.48億總市值-23207市盈率TTM

Kimball International關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
227.11%2,443.3萬
1,779.86%1,344.1萬
51.97%1,809.2萬
-116.75%-457.3萬
5,736.11%202.9萬
-784.30%-1,922.2萬
129.33%71.5萬
-55.84%1,190.5萬
-8.40%2,729.4萬
-100.29%-3.6萬
持續經營淨收入
-9.59%569.1萬
-69.20%-3,606.3萬
229.85%655.6萬
-311.89%-1,571.4萬
-41.14%435.4萬
238.99%629.5萬
-2,443.44%-2,131.4萬
-193.74%-504.9萬
-81.94%741.6萬
-19.42%739.7萬
持續經營損益
100.02%1,000
-147.62%-1萬
-200.00%-4,000
-5,531.25%-450.5萬
-62.35%3.2萬
-38,116.67%-456.2萬
112.28%2.1萬
166.67%4,000
-198.77%-8萬
1,316.67%8.5萬
折舊和攤銷
-0.08%598.8萬
-0.22%602.5萬
-2.87%582.9萬
13.76%2,411萬
-1.11%607.8萬
-3.62%599.3萬
31.69%603.8萬
41.37%600.1萬
21.05%2,119.4萬
37.65%614.6萬
遞延稅費
-1,754.08%-162.1萬
1.76%-94.7萬
-226.85%-121.9萬
141.90%126.5萬
146.28%117萬
-61.72%9.8萬
-472.20%-96.4萬
195.53%96.1萬
-350.33%-301.9萬
-248.18%-252.8萬
其他非現金項目
-34.34%71.9萬
104.47%101.1萬
-168.09%-326.4萬
-17.01%-1,173.5萬
147.75%501.6萬
349.43%109.5萬
-10,252.47%-2,264萬
592.77%479.4萬
-232.15%-1,002.9萬
-759.86%-1,050.5萬
營運資金變化
142.54%1,246.1萬
34.23%540萬
121.66%902.6萬
-707.15%-3,725.5萬
-610.76%-1,605.6萬
-5,770.54%-2,929.4萬
151.54%402.3萬
-75.62%407.2萬
114.42%613.6萬
59.57%-225.9萬
-應收款項(增)減
156.33%1,053萬
359.78%465.3萬
200.95%1,454.8萬
-262.44%-2,065.8萬
31.11%-781.1萬
-354.85%-1,869.3萬
249.48%101.2萬
-72.21%483.4萬
342.37%1,271.7萬
-2,096.13%-1,133.8萬
-存貨(增)減
233.06%1,517.9萬
108.70%112.3萬
-67.53%-828.1萬
-490.51%-4,367.8萬
-449.42%-1,442.4萬
-778.64%-1,140.8萬
-452.35%-1,290.3萬
-164.09%-494.3萬
467.32%1,118.5萬
383.94%412.8萬
-預付費用(增)減
98.35%-11.2萬
1,226.68%830.5萬
452.89%622.5萬
-148.19%-869.4萬
49.34%-76.6萬
-216.26%-679萬
126.95%62.6萬
-171.16%-176.4萬
-12.82%-350.3萬
29.51%-151.2萬
-應付款項及應計費用(減)增
-147.80%-797.6萬
-176.66%-442.5萬
-416.96%-1,018.7萬
279.38%3,050.7萬
-23.93%483.4萬
710.57%1,668.7萬
175.30%577.2萬
124.79%321.4萬
35.09%-1,700.7萬
121.89%635.5萬
-其他營運資本變化
43.23%-516萬
-144.72%-425.6萬
146.10%672.1萬
91.98%526.8萬
1,854.63%211.1萬
-96.12%-909萬
83.14%951.6萬
31.61%273.1萬
155.30%274.4萬
101.40%10.8萬
非持續經營活動現金淨額
經營活動現金淨額
227.11%2,443.3萬
1,779.86%1,344.1萬
51.97%1,809.2萬
-116.75%-457.3萬
5,736.11%202.9萬
-784.30%-1,922.2萬
129.33%71.5萬
-55.84%1,190.5萬
-8.40%2,729.4萬
-100.29%-3.6萬
投資活動現金流量
持續投資活動現金淨額
-668.15%-549.4萬
20.23%-615.9萬
-37.69%-494.6萬
82.87%-1,986.3萬
-60.76%-951.7萬
122.54%96.7萬
91.74%-772.1萬
70.67%-359.2萬
-1,988.68%-1.16億
-191.74%-592萬
資本性支出
-18.82%-766.5萬
27.52%-399.2萬
-41.43%-542.4萬
-28.55%-2,511.1萬
-65.61%-931.7萬
-29.90%-645.1萬
-11.09%-550.8萬
3.74%-383.5萬
7.32%-1,953.4萬
-191.05%-562.6萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---1.01億
--0
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
-81.19%525萬
-94.04%50萬
其他投資活動的淨現金流
-99.14%4.5萬
-173.33%-4.1萬
96.71%47.8萬
2,463.96%524.8萬
74.81%-20萬
2,230.36%522萬
-104.14%-1.5萬
1,835.71%24.3萬
67.83%-22.2萬
-7,840.00%-79.4萬
非持續投資活動現金淨額
投資活動現金淨額
-668.15%-549.4萬
20.23%-615.9萬
-37.69%-494.6萬
82.87%-1,986.3萬
-60.76%-951.7萬
122.54%96.7萬
91.74%-772.1萬
70.67%-359.2萬
-1,988.68%-1.16億
-191.74%-592萬
融資活動現金流量
持續融資活動現金淨額
-197.11%-1,423.4萬
-129.45%-1,047.2萬
-45.51%-739.9萬
-51.28%1,070.5萬
200.04%569.7萬
406.12%1,465.7萬
-112.67%-456.4萬
-42.12%-508.5萬
226.78%2,197.3萬
-53.09%-569.5萬
債務發行/償還的淨現金流
-155.56%-1,000萬
---500萬
-10,163.33%-307.9萬
-30.03%2,797萬
999,900.00%1,000萬
1,800,100.00%1,800萬
--0
-11.11%-3萬
159,992.00%3,997.3萬
--1,000
普通股發行/償還的淨現金流
-2,397.37%-94.9萬
-72.76%-216.3萬
42.13%-101.1萬
14.57%-402.8萬
58.36%-99.1萬
97.40%-3.8萬
-96.24%-125.2萬
-640.25%-174.7萬
-7.50%-471.5萬
-486.21%-238萬
現金股利支付
0.61%-328.5萬
0.09%-330.9萬
-0.03%-330.9萬
0.36%-1,323.7萬
0.12%-331.2萬
0.63%-330.5萬
0.48%-331.2萬
0.21%-330.8萬
-2.82%-1,328.5萬
-0.06%-331.6萬
非持續融資活動現金淨額
融資活動現金淨額
-197.11%-1,423.4萬
-129.45%-1,047.2萬
-45.51%-739.9萬
-51.28%1,070.5萬
200.04%569.7萬
406.12%1,465.7萬
-112.67%-456.4萬
-42.12%-508.5萬
226.78%2,197.3萬
-53.09%-569.5萬
現金淨流量
期初現金流
-16.29%1,455.3萬
-38.72%1,774.3萬
-53.37%1,199.6萬
-72.17%2,572.7萬
-63.11%1,378.7萬
-60.17%1,738.5萬
-72.04%2,895.5萬
-72.17%2,572.7萬
25.20%9,244.4萬
-51.63%3,737.8萬
當期現金流變化
230.77%470.5萬
72.43%-319萬
78.04%574.7萬
79.42%-1,373.1萬
84.63%-179.1萬
42.61%-359.8萬
80.69%-1,157萬
-71.01%322.8萬
-458.56%-6,671.7萬
-176.84%-1,165.1萬
期末現金流
39.68%1,925.8萬
-16.29%1,455.3萬
-38.72%1,774.3萬
-53.37%1,199.6萬
-53.37%1,199.6萬
-63.11%1,378.7萬
-60.17%1,738.5萬
-72.04%2,895.5萬
-72.17%2,572.7萬
-72.17%2,572.7萬
自由現金流
180.49%1,889.4萬
204.75%732.3萬
56.98%1,266.8萬
-482.53%-2,968.4萬
-28.72%-728.8萬
-988.32%-2,347.5萬
5.48%-699.1萬
-64.87%807萬
-11.03%776萬
-153.94%-566.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 227.11%2,443.3萬1,779.86%1,344.1萬51.97%1,809.2萬-116.75%-457.3萬5,736.11%202.9萬-784.30%-1,922.2萬129.33%71.5萬-55.84%1,190.5萬-8.40%2,729.4萬-100.29%-3.6萬
持續經營淨收入 -9.59%569.1萬-69.20%-3,606.3萬229.85%655.6萬-311.89%-1,571.4萬-41.14%435.4萬238.99%629.5萬-2,443.44%-2,131.4萬-193.74%-504.9萬-81.94%741.6萬-19.42%739.7萬
持續經營損益 100.02%1,000-147.62%-1萬-200.00%-4,000-5,531.25%-450.5萬-62.35%3.2萬-38,116.67%-456.2萬112.28%2.1萬166.67%4,000-198.77%-8萬1,316.67%8.5萬
折舊和攤銷 -0.08%598.8萬-0.22%602.5萬-2.87%582.9萬13.76%2,411萬-1.11%607.8萬-3.62%599.3萬31.69%603.8萬41.37%600.1萬21.05%2,119.4萬37.65%614.6萬
遞延稅費 -1,754.08%-162.1萬1.76%-94.7萬-226.85%-121.9萬141.90%126.5萬146.28%117萬-61.72%9.8萬-472.20%-96.4萬195.53%96.1萬-350.33%-301.9萬-248.18%-252.8萬
其他非現金項目 -34.34%71.9萬104.47%101.1萬-168.09%-326.4萬-17.01%-1,173.5萬147.75%501.6萬349.43%109.5萬-10,252.47%-2,264萬592.77%479.4萬-232.15%-1,002.9萬-759.86%-1,050.5萬
營運資金變化 142.54%1,246.1萬34.23%540萬121.66%902.6萬-707.15%-3,725.5萬-610.76%-1,605.6萬-5,770.54%-2,929.4萬151.54%402.3萬-75.62%407.2萬114.42%613.6萬59.57%-225.9萬
-應收款項(增)減 156.33%1,053萬359.78%465.3萬200.95%1,454.8萬-262.44%-2,065.8萬31.11%-781.1萬-354.85%-1,869.3萬249.48%101.2萬-72.21%483.4萬342.37%1,271.7萬-2,096.13%-1,133.8萬
-存貨(增)減 233.06%1,517.9萬108.70%112.3萬-67.53%-828.1萬-490.51%-4,367.8萬-449.42%-1,442.4萬-778.64%-1,140.8萬-452.35%-1,290.3萬-164.09%-494.3萬467.32%1,118.5萬383.94%412.8萬
-預付費用(增)減 98.35%-11.2萬1,226.68%830.5萬452.89%622.5萬-148.19%-869.4萬49.34%-76.6萬-216.26%-679萬126.95%62.6萬-171.16%-176.4萬-12.82%-350.3萬29.51%-151.2萬
-應付款項及應計費用(減)增 -147.80%-797.6萬-176.66%-442.5萬-416.96%-1,018.7萬279.38%3,050.7萬-23.93%483.4萬710.57%1,668.7萬175.30%577.2萬124.79%321.4萬35.09%-1,700.7萬121.89%635.5萬
-其他營運資本變化 43.23%-516萬-144.72%-425.6萬146.10%672.1萬91.98%526.8萬1,854.63%211.1萬-96.12%-909萬83.14%951.6萬31.61%273.1萬155.30%274.4萬101.40%10.8萬
非持續經營活動現金淨額
經營活動現金淨額 227.11%2,443.3萬1,779.86%1,344.1萬51.97%1,809.2萬-116.75%-457.3萬5,736.11%202.9萬-784.30%-1,922.2萬129.33%71.5萬-55.84%1,190.5萬-8.40%2,729.4萬-100.29%-3.6萬
投資活動現金流量
持續投資活動現金淨額 -668.15%-549.4萬20.23%-615.9萬-37.69%-494.6萬82.87%-1,986.3萬-60.76%-951.7萬122.54%96.7萬91.74%-772.1萬70.67%-359.2萬-1,988.68%-1.16億-191.74%-592萬
資本性支出 -18.82%-766.5萬27.52%-399.2萬-41.43%-542.4萬-28.55%-2,511.1萬-65.61%-931.7萬-29.90%-645.1萬-11.09%-550.8萬3.74%-383.5萬7.32%-1,953.4萬-191.05%-562.6萬
業務交易的淨現金流 --------------0-------------------1.01億--0
投資產品交易的淨現金流 --------------0-----------------81.19%525萬-94.04%50萬
其他投資活動的淨現金流 -99.14%4.5萬-173.33%-4.1萬96.71%47.8萬2,463.96%524.8萬74.81%-20萬2,230.36%522萬-104.14%-1.5萬1,835.71%24.3萬67.83%-22.2萬-7,840.00%-79.4萬
非持續投資活動現金淨額
投資活動現金淨額 -668.15%-549.4萬20.23%-615.9萬-37.69%-494.6萬82.87%-1,986.3萬-60.76%-951.7萬122.54%96.7萬91.74%-772.1萬70.67%-359.2萬-1,988.68%-1.16億-191.74%-592萬
融資活動現金流量
持續融資活動現金淨額 -197.11%-1,423.4萬-129.45%-1,047.2萬-45.51%-739.9萬-51.28%1,070.5萬200.04%569.7萬406.12%1,465.7萬-112.67%-456.4萬-42.12%-508.5萬226.78%2,197.3萬-53.09%-569.5萬
債務發行/償還的淨現金流 -155.56%-1,000萬---500萬-10,163.33%-307.9萬-30.03%2,797萬999,900.00%1,000萬1,800,100.00%1,800萬--0-11.11%-3萬159,992.00%3,997.3萬--1,000
普通股發行/償還的淨現金流 -2,397.37%-94.9萬-72.76%-216.3萬42.13%-101.1萬14.57%-402.8萬58.36%-99.1萬97.40%-3.8萬-96.24%-125.2萬-640.25%-174.7萬-7.50%-471.5萬-486.21%-238萬
現金股利支付 0.61%-328.5萬0.09%-330.9萬-0.03%-330.9萬0.36%-1,323.7萬0.12%-331.2萬0.63%-330.5萬0.48%-331.2萬0.21%-330.8萬-2.82%-1,328.5萬-0.06%-331.6萬
非持續融資活動現金淨額
融資活動現金淨額 -197.11%-1,423.4萬-129.45%-1,047.2萬-45.51%-739.9萬-51.28%1,070.5萬200.04%569.7萬406.12%1,465.7萬-112.67%-456.4萬-42.12%-508.5萬226.78%2,197.3萬-53.09%-569.5萬
現金淨流量
期初現金流 -16.29%1,455.3萬-38.72%1,774.3萬-53.37%1,199.6萬-72.17%2,572.7萬-63.11%1,378.7萬-60.17%1,738.5萬-72.04%2,895.5萬-72.17%2,572.7萬25.20%9,244.4萬-51.63%3,737.8萬
當期現金流變化 230.77%470.5萬72.43%-319萬78.04%574.7萬79.42%-1,373.1萬84.63%-179.1萬42.61%-359.8萬80.69%-1,157萬-71.01%322.8萬-458.56%-6,671.7萬-176.84%-1,165.1萬
期末現金流 39.68%1,925.8萬-16.29%1,455.3萬-38.72%1,774.3萬-53.37%1,199.6萬-53.37%1,199.6萬-63.11%1,378.7萬-60.17%1,738.5萬-72.04%2,895.5萬-72.17%2,572.7萬-72.17%2,572.7萬
自由現金流 180.49%1,889.4萬204.75%732.3萬56.98%1,266.8萬-482.53%-2,968.4萬-28.72%-728.8萬-988.32%-2,347.5萬5.48%-699.1萬-64.87%807萬-11.03%776萬-153.94%-566.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

分析師評級

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目標價預測

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美股
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股票代碼
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