加拿大市場個股詳情

KDSX Kadestone Capital Corp

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延時15分鐘行情已收盤 11/27 16:00 (美東)
4739.75萬總市值-20.20市盈率TTM

Kadestone Capital Corp關鍵統計數據

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
98.40%1,369.5萬
100.31%1,453.46萬
-62.20%336.46萬
-51.26%433.11萬
-51.26%433.11萬
-32.30%690.28萬
-40.77%725.59萬
143.93%890.21萬
77.11%888.61萬
77.11%888.61萬
-現金和現金等價物
-48.97%352.26萬
100.31%1,453.46萬
-62.20%336.46萬
-51.26%433.11萬
-51.26%433.11萬
-32.30%690.28萬
-40.77%725.59萬
143.93%890.21萬
77.11%888.61萬
77.11%888.61萬
-短期投資
--1,017.25萬
----
----
----
----
----
----
----
----
----
應收款項
3,504.46%31.28萬
1,828.85%30.27萬
853.81%29.62萬
955.75%28.31萬
955.75%28.31萬
31.80%8,679
-81.16%1.57萬
-79.07%3.11萬
-78.06%2.68萬
-78.06%2.68萬
-應收賬款
3,504.46%31.28萬
1,828.85%30.27萬
853.81%29.62萬
955.75%28.31萬
955.75%28.31萬
31.80%8,679
-81.16%1.57萬
-79.07%3.11萬
-78.06%2.68萬
-78.06%2.68萬
預付費用
-88.72%3.14萬
-99.01%2,647
-67.78%7,647
-38.04%1.91萬
-38.04%1.91萬
547.65%27.86萬
2,171.31%26.68萬
-0.02%2.37萬
-24.83%3.09萬
-24.83%3.09萬
受限制現金
----
----
----
--0
--0
--0
2.36%103.51萬
1.75%102.6萬
1.15%101.71萬
1.15%101.71萬
流動資產合計
95.26%1,403.93萬
73.09%1,484萬
-63.25%366.85萬
-53.49%463.33萬
-53.49%463.33萬
-36.17%719.01萬
-35.81%857.35萬
106.69%998.29萬
61.02%996.09萬
61.02%996.09萬
非流動資產
固定資產淨額
--1.28萬
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----
----
----
----
----
----
----
----
投資和預付款
-36.51%1,174.38萬
-33.35%1,155.47萬
40.33%2,287.16萬
29.60%2,286.61萬
29.60%2,286.61萬
13.12%1,849.75萬
8.52%1,733.63萬
5.10%1,629.83萬
13.87%1,764.34萬
13.87%1,764.34萬
-長期股權投資
-36.51%1,174.38萬
-33.35%1,155.47萬
40.33%2,287.16萬
29.60%2,286.61萬
29.60%2,286.61萬
13.12%1,849.75萬
8.52%1,733.63萬
5.10%1,629.83萬
13.87%1,764.34萬
13.87%1,764.34萬
非流動資產合計
-36.44%1,175.67萬
-33.35%1,155.47萬
40.33%2,287.16萬
29.60%2,286.61萬
29.60%2,286.61萬
3.88%1,849.75萬
-0.53%1,733.63萬
-3.91%1,629.83萬
4.10%1,764.34萬
4.10%1,764.34萬
總資產
0.42%2,579.6萬
1.87%2,639.47萬
0.98%2,654.01萬
-0.38%2,749.95萬
-0.38%2,749.95萬
-11.64%2,568.77萬
-15.83%2,590.98萬
20.61%2,628.13萬
19.32%2,760.43萬
19.32%2,760.43萬
負債
流動負債
短期借款與資本租賃負債
-35.56%690.07萬
-38.05%655.29萬
----
--1,613.39萬
--1,613.39萬
--1,070.84萬
--1,057.75萬
--1,044.96萬
----
----
-短期借款
-35.56%690.07萬
-38.05%655.29萬
----
--1,613.39萬
--1,613.39萬
--1,070.84萬
--1,057.75萬
--1,044.96萬
----
----
應付款項
----
--106.94萬
----
----
----
----
----
----
----
----
-應付帳款
----
--90.46萬
----
----
----
----
----
----
----
----
-應付稅費
----
--16.48萬
----
----
----
----
----
----
----
----
流動負債總額
-27.38%796.81萬
-29.40%762.23萬
-91.81%86.81萬
1,685.74%1,722.64萬
1,685.74%1,722.64萬
3,362.39%1,097.17萬
5,663.80%1,079.66萬
1,802.24%1,059.43萬
166.77%96.47萬
166.77%96.47萬
非流動負債
長期借款與租賃負債
95.04%1,007.29萬
98.85%1,001.72萬
233.64%1,639.56萬
----
----
-69.58%516.44萬
-72.27%503.77萬
-37.72%491.41萬
77.48%1,542.21萬
77.48%1,542.21萬
-長期借款
95.04%1,007.29萬
98.85%1,001.72萬
233.64%1,639.56萬
----
----
-69.58%516.44萬
-72.27%503.77萬
-37.72%491.41萬
77.48%1,542.21萬
77.48%1,542.21萬
非流動負債總額
95.04%1,007.29萬
98.85%1,001.72萬
233.64%1,639.56萬
--0
--0
-69.58%516.44萬
-72.27%503.77萬
-37.72%491.41萬
77.48%1,542.21萬
77.48%1,542.21萬
負債總額
11.80%1,804.1萬
11.40%1,763.95萬
11.32%1,726.37萬
5.12%1,722.64萬
5.12%1,722.64萬
-6.69%1,613.61萬
-13.72%1,583.43萬
83.59%1,550.85萬
81.05%1,638.68萬
81.05%1,638.68萬
所有者權益
股本
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
-普通股股本
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
0.00%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
2.77%1,830.48萬
資本公積
9.59%399.58萬
12.59%393.71萬
17.04%385.92萬
25.38%375.2萬
25.38%375.2萬
33.12%364.6萬
52.44%349.67萬
58.24%329.72萬
66.90%299.24萬
66.90%299.24萬
不影響留存收益的損益
-16.77%-1,494.15萬
-14.53%-1,388.27萬
-18.34%-1,328.34萬
-16.27%-1,217.96萬
-16.27%-1,217.96萬
-39.56%-1,279.52萬
-50.22%-1,212.19萬
-61.56%-1,122.5萬
-77.02%-1,047.55萬
-77.02%-1,047.55萬
其他股本權益
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
0.00%39.59萬
股東權益總額
-18.81%775.5萬
-13.10%875.51萬
-13.89%927.64萬
-8.42%1,027.31萬
-8.42%1,027.31萬
-18.91%955.15萬
-18.96%1,007.55萬
-19.27%1,077.28萬
-20.35%1,121.76萬
-20.35%1,121.76萬
總權益
-18.81%775.5萬
-13.10%875.51萬
-13.89%927.64萬
-8.42%1,027.31萬
-8.42%1,027.31萬
-18.91%955.15萬
-18.96%1,007.55萬
-19.27%1,077.28萬
-20.35%1,121.76萬
-20.35%1,121.76萬
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
--
--
--
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 98.40%1,369.5萬100.31%1,453.46萬-62.20%336.46萬-51.26%433.11萬-51.26%433.11萬-32.30%690.28萬-40.77%725.59萬143.93%890.21萬77.11%888.61萬77.11%888.61萬
-現金和現金等價物 -48.97%352.26萬100.31%1,453.46萬-62.20%336.46萬-51.26%433.11萬-51.26%433.11萬-32.30%690.28萬-40.77%725.59萬143.93%890.21萬77.11%888.61萬77.11%888.61萬
-短期投資 --1,017.25萬------------------------------------
應收款項 3,504.46%31.28萬1,828.85%30.27萬853.81%29.62萬955.75%28.31萬955.75%28.31萬31.80%8,679-81.16%1.57萬-79.07%3.11萬-78.06%2.68萬-78.06%2.68萬
-應收賬款 3,504.46%31.28萬1,828.85%30.27萬853.81%29.62萬955.75%28.31萬955.75%28.31萬31.80%8,679-81.16%1.57萬-79.07%3.11萬-78.06%2.68萬-78.06%2.68萬
預付費用 -88.72%3.14萬-99.01%2,647-67.78%7,647-38.04%1.91萬-38.04%1.91萬547.65%27.86萬2,171.31%26.68萬-0.02%2.37萬-24.83%3.09萬-24.83%3.09萬
受限制現金 --------------0--0--02.36%103.51萬1.75%102.6萬1.15%101.71萬1.15%101.71萬
流動資產合計 95.26%1,403.93萬73.09%1,484萬-63.25%366.85萬-53.49%463.33萬-53.49%463.33萬-36.17%719.01萬-35.81%857.35萬106.69%998.29萬61.02%996.09萬61.02%996.09萬
非流動資產
固定資產淨額 --1.28萬------------------------------------
投資和預付款 -36.51%1,174.38萬-33.35%1,155.47萬40.33%2,287.16萬29.60%2,286.61萬29.60%2,286.61萬13.12%1,849.75萬8.52%1,733.63萬5.10%1,629.83萬13.87%1,764.34萬13.87%1,764.34萬
-長期股權投資 -36.51%1,174.38萬-33.35%1,155.47萬40.33%2,287.16萬29.60%2,286.61萬29.60%2,286.61萬13.12%1,849.75萬8.52%1,733.63萬5.10%1,629.83萬13.87%1,764.34萬13.87%1,764.34萬
非流動資產合計 -36.44%1,175.67萬-33.35%1,155.47萬40.33%2,287.16萬29.60%2,286.61萬29.60%2,286.61萬3.88%1,849.75萬-0.53%1,733.63萬-3.91%1,629.83萬4.10%1,764.34萬4.10%1,764.34萬
總資產 0.42%2,579.6萬1.87%2,639.47萬0.98%2,654.01萬-0.38%2,749.95萬-0.38%2,749.95萬-11.64%2,568.77萬-15.83%2,590.98萬20.61%2,628.13萬19.32%2,760.43萬19.32%2,760.43萬
負債
流動負債
短期借款與資本租賃負債 -35.56%690.07萬-38.05%655.29萬------1,613.39萬--1,613.39萬--1,070.84萬--1,057.75萬--1,044.96萬--------
-短期借款 -35.56%690.07萬-38.05%655.29萬------1,613.39萬--1,613.39萬--1,070.84萬--1,057.75萬--1,044.96萬--------
應付款項 ------106.94萬--------------------------------
-應付帳款 ------90.46萬--------------------------------
-應付稅費 ------16.48萬--------------------------------
流動負債總額 -27.38%796.81萬-29.40%762.23萬-91.81%86.81萬1,685.74%1,722.64萬1,685.74%1,722.64萬3,362.39%1,097.17萬5,663.80%1,079.66萬1,802.24%1,059.43萬166.77%96.47萬166.77%96.47萬
非流動負債
長期借款與租賃負債 95.04%1,007.29萬98.85%1,001.72萬233.64%1,639.56萬---------69.58%516.44萬-72.27%503.77萬-37.72%491.41萬77.48%1,542.21萬77.48%1,542.21萬
-長期借款 95.04%1,007.29萬98.85%1,001.72萬233.64%1,639.56萬---------69.58%516.44萬-72.27%503.77萬-37.72%491.41萬77.48%1,542.21萬77.48%1,542.21萬
非流動負債總額 95.04%1,007.29萬98.85%1,001.72萬233.64%1,639.56萬--0--0-69.58%516.44萬-72.27%503.77萬-37.72%491.41萬77.48%1,542.21萬77.48%1,542.21萬
負債總額 11.80%1,804.1萬11.40%1,763.95萬11.32%1,726.37萬5.12%1,722.64萬5.12%1,722.64萬-6.69%1,613.61萬-13.72%1,583.43萬83.59%1,550.85萬81.05%1,638.68萬81.05%1,638.68萬
所有者權益
股本 0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬
-普通股股本 0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬0.00%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬2.77%1,830.48萬
資本公積 9.59%399.58萬12.59%393.71萬17.04%385.92萬25.38%375.2萬25.38%375.2萬33.12%364.6萬52.44%349.67萬58.24%329.72萬66.90%299.24萬66.90%299.24萬
不影響留存收益的損益 -16.77%-1,494.15萬-14.53%-1,388.27萬-18.34%-1,328.34萬-16.27%-1,217.96萬-16.27%-1,217.96萬-39.56%-1,279.52萬-50.22%-1,212.19萬-61.56%-1,122.5萬-77.02%-1,047.55萬-77.02%-1,047.55萬
其他股本權益 0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬0.00%39.59萬
股東權益總額 -18.81%775.5萬-13.10%875.51萬-13.89%927.64萬-8.42%1,027.31萬-8.42%1,027.31萬-18.91%955.15萬-18.96%1,007.55萬-19.27%1,077.28萬-20.35%1,121.76萬-20.35%1,121.76萬
總權益 -18.81%775.5萬-13.10%875.51萬-13.89%927.64萬-8.42%1,027.31萬-8.42%1,027.31萬-18.91%955.15萬-18.96%1,007.55萬-19.27%1,077.28萬-20.35%1,121.76萬-20.35%1,121.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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