加拿大市場個股詳情
KDA KDA Group Inc
- 0.260
- +0.005+1.96%
延時15分鐘行情已收盤 12/04 16:00 (美東)
4562.98萬總市值-5777市盈率TTM
0.275最高價0.260最低價2.95萬股成交量0.275今開0.255昨收8072.00成交額0.66052周最高0.02%換手率1.75億總股本0.14052周最低-0.045每股收益TTM3473.42萬流通值0.750歷史最高虧損市盈率(靜)1.34億流通股0.030歷史最低-0.045每股收益(静)5.88%振幅--股息TTM3.66市淨率1股每手--股息率TTM
KDA Group Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.45%164.71萬 | -64.45%164.71萬 | 1,307.90%155.73萬 | 120.26%255.05萬 | 49.78%211.82萬 | 69.25%463.25萬 | 69.25%463.25萬 | -96.00%11.06萬 | -57.21%115.8萬 | -51.41%141.43萬 |
| -現金和現金等價物 | -64.45%164.71萬 | -64.45%164.71萬 | 1,307.90%155.73萬 | 120.26%255.05萬 | 49.78%211.82萬 | 69.25%463.25萬 | 69.25%463.25萬 | -96.00%11.06萬 | -57.21%115.8萬 | -51.41%141.43萬 |
| 應收款項 | -83.64%32.35萬 | -83.64%32.35萬 | -75.11%121.6萬 | -78.01%121.76萬 | -70.83%156.35萬 | -60.82%197.77萬 | -60.82%197.77萬 | -0.82%488.6萬 | 5.29%553.64萬 | 15.83%536.04萬 |
| -應收賬款 | -94.27%1萬 | -94.27%1萬 | -99.95%2,661 | -99.92%4,253 | -99.85%7,929 | -96.54%17.47萬 | -96.54%17.47萬 | 10.42%488.6萬 | 12.04%537.19萬 | 19.55%523.47萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 6.49%3,280 | 0.00%3,080 |
| -應收稅費 | -73.26%20.08萬 | -73.26%20.08萬 | --20.08萬 | 24.53%20.08萬 | 342.91%54.3萬 | --75.1萬 | --75.1萬 | ---- | -30.73%16.13萬 | 594.39%12.26萬 |
| -其他應收款 | -89.30%11.26萬 | -89.30%11.26萬 | --101.25萬 | --101.25萬 | --101.25萬 | --105.2萬 | --105.2萬 | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%8.8萬 | ---- |
| 預付費用 | 78.99%7.97萬 | 78.99%7.97萬 | 140.04%17.15萬 | 43.94%26.05萬 | -32.96%8.87萬 | -54.05%4.45萬 | -54.05%4.45萬 | -42.88%7.14萬 | 76.87%18.09萬 | -37.11%13.23萬 |
| 流動資產合計 | -69.19%205.02萬 | -69.19%205.02萬 | -41.90%294.47萬 | -42.15%402.86萬 | -45.41%377.04萬 | -15.57%665.47萬 | -15.57%665.47萬 | -35.18%506.8萬 | -14.27%696.33萬 | -11.50%690.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -91.76%12.31萬 | -91.76%12.31萬 | -91.58%13.24萬 | -22.11%135.24萬 | -21.70%142.56萬 | -21.43%149.45萬 | -21.43%149.45萬 | 433.23%157.14萬 | 488.65%173.62萬 | 448.34%182.06萬 |
| -固定資產 | -83.74%36.3萬 | -83.74%36.3萬 | -76.94%36.23萬 | -21.50%136.28萬 | 23.05%224.03萬 | -18.73%223.27萬 | -18.73%223.27萬 | 433.23%157.14萬 | 488.65%173.62萬 | 448.34%182.06萬 |
| -累計折舊 | 67.50%-23.99萬 | 67.50%-23.99萬 | ---23萬 | ---1.04萬 | ---81.47萬 | 12.64%-73.82萬 | 12.64%-73.82萬 | ---- | ---- | ---- |
| 投資和預付款 | --0 | --0 | ---- | ---- | ---- | --120萬 | --120萬 | --38.25萬 | ---- | ---- |
| 商譽及其他無形資產 | -7.63%1,122.11萬 | -7.63%1,122.11萬 | 9.96%1,291.51萬 | -28.18%1,249.4萬 | -28.41%1,208.33萬 | -26.26%1,214.85萬 | -26.26%1,214.85萬 | -23.65%1,174.5萬 | 15.51%1,739.62萬 | 16.29%1,687.75萬 |
| -商譽 | 0.00%15.11萬 | 0.00%15.11萬 | ---- | ---- | ---- | -97.61%15.11萬 | -97.61%15.11萬 | --0 | 0.00%631.09萬 | 0.00%631.09萬 |
| -其他無形資產 | -7.73%1,107萬 | -7.73%1,107萬 | 9.96%1,291.51萬 | 12.71%1,249.4萬 | ---- | 18.05%1,199.74萬 | 18.05%1,199.74萬 | 29.47%1,174.5萬 | 26.71%1,108.54萬 | 28.83%1,056.66萬 |
| 非流動遞延資產 | --0 | --0 | -84.00%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -12.60%229.16萬 | -6.76%240.93萬 | -6.36%240.93萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --120萬 | ---- | ---- | --1,406.13萬 | ---- | ---- |
| 非流動資產合計 | -25.41%1,134.42萬 | -25.41%1,134.42萬 | -55.36%1,341.4萬 | -34.02%1,421.3萬 | -28.58%1,507.55萬 | -26.82%1,520.95萬 | -26.82%1,520.95萬 | 64.22%3,005.18萬 | 20.09%2,154.17萬 | 21.18%2,110.74萬 |
| 總資產 | -38.74%1,339.44萬 | -38.74%1,339.44萬 | -52.41%1,635.88萬 | -36.45%1,824.16萬 | -32.73%1,884.6萬 | -23.73%2,186.43萬 | -23.73%2,186.43萬 | 31.61%3,437.48萬 | 10.15%2,870.5萬 | 11.07%2,801.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -97.99%3.86萬 | -97.99%3.86萬 | -99.32%5.82萬 | -95.66%39.25萬 | -94.24%50.25萬 | -77.41%192.2萬 | -77.41%192.2萬 | -27.27%856.06萬 | -21.79%904.56萬 | 645.10%871.74萬 |
| -短期借款 | ---- | ---- | -99.76%2萬 | -99.43%5萬 | -98.10%16萬 | -80.78%157.95萬 | -80.78%157.95萬 | -29.98%821.81萬 | -24.07%875.52萬 | 642.05%842.7萬 |
| -短期資本租賃負債 | -88.74%3.86萬 | -88.74%3.86萬 | -88.84%3.82萬 | 17.94%34.25萬 | 17.94%34.25萬 | 17.94%34.25萬 | 17.94%34.25萬 | 897.82%34.25萬 | 746.05%29.04萬 | 746.05%29.04萬 |
| 應付款項 | -63.67%78.07萬 | -63.67%78.07萬 | -72.81%134.18萬 | -67.86%109.65萬 | -56.47%142.42萬 | -50.72%214.86萬 | -50.72%214.86萬 | 57.01%493.53萬 | 30.21%341.17萬 | -1.24%327.18萬 |
| -應付帳款 | -74.98%44.16萬 | -74.98%44.16萬 | -86.44%65.16萬 | -81.44%60.93萬 | -67.54%102.04萬 | -42.05%176.48萬 | -42.05%176.48萬 | 59.44%480.66萬 | 36.95%328.33萬 | 9.08%314.33萬 |
| -應付稅費 | -57.23%10.36萬 | -57.23%10.36萬 | 273,247.43%47.84萬 | --25.89萬 | --24.23萬 | -25.86%24.23萬 | -25.86%24.23萬 | --175 | --0 | --0 |
| -其他應付款 | 66.35%23.55萬 | 66.35%23.55萬 | 64.88%21.18萬 | 77.69%22.82萬 | 25.77%16.16萬 | -84.49%14.15萬 | -84.49%14.15萬 | 0.00%12.85萬 | -42.30%12.85萬 | -60.18%12.85萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.91%218.2萬 | 65.34%218.45萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --842.33萬 | --824.38萬 | --805.79萬 |
| 流動負債總額 | -79.87%81.92萬 | -79.87%81.92萬 | -93.61%140萬 | -93.49%148.9萬 | -91.33%192.67萬 | -81.86%407.06萬 | -81.86%407.06萬 | 28.14%2,191.92萬 | 35.05%2,288.32萬 | 283.03%2,223.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.95%77.66萬 | -35.95%77.66萬 | -34.77%85.16萬 | -67.98%181.48萬 | -67.86%188.9萬 | -80.30%121.25萬 | -80.30%121.25萬 | 31.48%130.55萬 | 474.31%566.7萬 | -48.21%587.7萬 |
| -長期借款 | --68.47萬 | --68.47萬 | 3,650.00%75萬 | -82.34%75萬 | -82.89%75萬 | ---- | ---- | -97.51%2萬 | 437.51%424.65萬 | -60.65%438.39萬 |
| -長期租賃負債 | -92.43%9.18萬 | -92.43%9.18萬 | -92.10%10.16萬 | -25.04%106.48萬 | -23.72%113.9萬 | -22.47%121.25萬 | -22.47%121.25萬 | 582.08%128.55萬 | 622.10%142.05萬 | 628.74%149.31萬 |
| 遞延負債 | 0.00%7.55萬 | 0.00%7.55萬 | ---- | ---- | ---- | -72.46%7.55萬 | -72.46%7.55萬 | -64.44%26.14萬 | -62.69%27.43萬 | -62.69%27.43萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,018.78萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76 | ---- | ---- |
| 非流動負債總額 | -33.84%85.21萬 | -33.84%85.21萬 | -92.76%85.16萬 | -69.45%181.48萬 | -69.29%188.9萬 | -79.96%128.8萬 | -79.96%128.8萬 | 26.07%1,175.47萬 | -23.29%594.13萬 | -64.32%615.13萬 |
| 負債總額 | -68.81%167.13萬 | -68.81%167.13萬 | -93.31%225.16萬 | -88.54%330.38萬 | -86.56%381.57萬 | -81.44%535.86萬 | -81.44%535.86萬 | 27.41%3,367.39萬 | 16.75%2,882.45萬 | 23.17%2,838.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.99%3,268.21萬 | 7.99%3,268.21萬 | 5.55%3,175.71萬 | 1.33%3,048.78萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 0.61%3,008.75萬 | 0.61%3,008.75萬 | -0.00%2,990.5萬 |
| -普通股股本 | 7.99%3,268.21萬 | 7.99%3,268.21萬 | 5.55%3,175.71萬 | 1.33%3,048.78萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 0.61%3,008.75萬 | 0.61%3,008.75萬 | -0.00%2,990.5萬 |
| 資本公積 | 12.27%345.65萬 | 12.27%345.65萬 | -31.63%340.36萬 | -29.67%333.65萬 | 11.04%326.95萬 | 7.42%307.89萬 | 7.42%307.89萬 | 181.69%497.8萬 | 164.57%474.4萬 | 74.30%294.45萬 |
| 留存收益 | -40.43%-2,364.27萬 | -40.43%-2,364.27萬 | 36.98%-2,165.6萬 | 44.05%-1,955.56萬 | 51.63%-1,606.72萬 | 48.94%-1,683.6萬 | 48.94%-1,683.6萬 | -7.44%-3,436.46萬 | -15.25%-3,495.09萬 | -12.93%-3,321.79萬 |
| 其他股本權益 | ---- | ---- | --90萬 | --90萬 | ---227.42萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -24.29%1,249.59萬 | -24.29%1,249.59萬 | 1,955.34%1,440.47萬 | 12,797.53%1,516.87萬 | 4,222.45%1,519.08萬 | 8,234.35%1,650.57萬 | 8,234.35%1,650.57萬 | 324.90%70.08萬 | -108.71%-11.95萬 | -116.91%-36.85萬 |
| 非控制性權益 | -2,665,141.38%-77.29萬 | -2,665,141.38%-77.29萬 | -1,026,089.66%-29.75萬 | -796,458.62%-23.09萬 | -553,744.83%-16.06萬 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 |
| 總權益 | -28.98%1,172.31萬 | -28.98%1,172.31萬 | 1,912.81%1,410.72萬 | 12,607.25%1,493.78萬 | 4,179.20%1,503.03萬 | 8,235.53%1,650.57萬 | 8,235.53%1,650.57萬 | 324.93%70.09萬 | -108.71%-11.94萬 | -116.91%-36.85萬 |
| 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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