加拿大市場個股詳情

KEI Kolibri Global Energy Inc

添加自選
  • 6.000
  • +0.130+2.21%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.14億總市值9.43市盈率TTM

Kolibri Global Energy 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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
223.15%161.9萬
-41.90%54.9萬
--180.1萬
-42.33%59.8萬
-42.33%59.8萬
-89.73%50.1萬
-67.29%94.5萬
-85.83%103.7萬
-85.83%103.7萬
1,183.68%487.8萬
-現金和現金等價物
223.15%161.9萬
-41.90%54.9萬
--180.1萬
-42.33%59.8萬
-42.33%59.8萬
-89.73%50.1萬
-67.29%94.5萬
-85.83%103.7萬
-85.83%103.7萬
1,183.68%487.8萬
應收款項
4.03%562.3萬
81.79%776.6萬
--752.5萬
-4.87%549.2萬
-4.87%549.2萬
27.69%540.5萬
-32.64%427.2萬
188.79%577.3萬
188.79%577.3萬
137.81%423.3萬
-應收賬款
4.03%562.3萬
81.79%776.6萬
--752.5萬
-4.87%549.2萬
-4.87%549.2萬
27.69%540.5萬
-32.64%427.2萬
188.79%577.3萬
188.79%577.3萬
137.81%423.3萬
預付費用
-19.56%88萬
61.79%59.7萬
--83.5萬
25.07%83.8萬
25.07%83.8萬
-22.25%109.4萬
-63.89%36.9萬
14.14%67萬
14.14%67萬
108.75%140.7萬
套期保值資產
--69.7萬
----
----
----
----
----
--12.3萬
----
----
----
流動資產合計
25.99%881.9萬
56.10%891.2萬
--1,016.1萬
-7.38%692.8萬
-7.38%692.8萬
-33.45%700萬
-44.32%570.9萬
-24.46%748萬
-24.46%748萬
271.14%1,051.8萬
非流動資產
固定資產淨額
11.60%2.28億
16.42%2.22億
--2.19億
23.07%2.17億
23.07%2.17億
26.30%2.05億
20.01%1.91億
20.04%1.77億
20.04%1.77億
111.81%1.62億
-固定資產
13.57%3.12億
17.58%3.02億
--2.96億
23.31%2.9億
23.31%2.9億
25.67%2.75億
20.36%2.57億
18.65%2.36億
18.65%2.36億
72.03%2.19億
-累計折舊
-19.32%-8,346.4萬
-20.90%-8,016.1萬
---7,675.4萬
-24.03%-7,311.6萬
-24.03%-7,311.6萬
-23.89%-6,994.9萬
-21.40%-6,630.1萬
-14.65%-5,895萬
-14.65%-5,895萬
-11.76%-5,646.2萬
金融資產
--12.1萬
--0
--0
--7.8萬
--7.8萬
----
--20.6萬
--0
--0
----
非流動資產合計
11.66%2.29億
16.30%2.22億
--2.19億
23.12%2.17億
23.12%2.17億
26.30%2.05億
20.14%1.91億
20.04%1.77億
20.04%1.77億
111.81%1.62億
總資產
12.13%2.37億
17.45%2.31億
--2.29億
21.88%2.24億
21.88%2.24億
22.66%2.12億
16.23%1.97億
17.24%1.84億
17.24%1.84億
117.50%1.73億
負債
流動負債
短期借款與資本租賃負債
-39.52%67.5萬
1.21%91.9萬
--96.5萬
3,237.50%106.8萬
3,237.50%106.8萬
4,192.31%111.6萬
15,033.33%90.8萬
-96.93%3.2萬
-96.93%3.2萬
-98.09%2.6萬
-銀行債務
----
----
----
----
----
----
----
----
----
--0
-短期資本租賃負債
-39.52%67.5萬
1.21%91.9萬
--96.5萬
3,237.50%106.8萬
3,237.50%106.8萬
4,192.31%111.6萬
15,033.33%90.8萬
-25.58%3.2萬
-25.58%3.2萬
-56.67%2.6萬
應付款項
-26.78%1,244.4萬
-28.41%936萬
--1,488.1萬
40.11%1,764.8萬
40.11%1,764.8萬
146.91%1,699.5萬
57.34%1,307.5萬
300.51%1,259.6萬
300.51%1,259.6萬
109.53%688.3萬
-應付帳款
-26.78%1,244.4萬
-28.41%936萬
--1,488.1萬
40.11%1,764.8萬
40.11%1,764.8萬
146.91%1,699.5萬
57.34%1,307.5萬
300.51%1,259.6萬
300.51%1,259.6萬
109.53%688.3萬
其他流動負債
----
--51.8萬
--87.9萬
-90.99%12.8萬
-90.99%12.8萬
157.40%198.2萬
----
-24.85%142.1萬
-24.85%142.1萬
-65.81%77萬
流動負債總額
-34.71%1,311.9萬
-22.78%1,079.7萬
--1,672.5萬
34.13%1,884.4萬
34.13%1,884.4萬
161.66%2,009.3萬
13.84%1,398.3萬
131.11%1,404.9萬
131.11%1,404.9萬
11.34%767.9萬
非流動負債
長期借款與租賃負債
27.75%3,088.2萬
86.42%3,385.5萬
--3,184.7萬
67.12%2,977.4萬
67.12%2,977.4萬
52.20%2,417.3萬
14.17%1,816.1萬
12.29%1,781.6萬
12.29%1,781.6萬
-1.64%1,588.2萬
-長期借款
28.99%3,071.1萬
89.78%3,367.8萬
--3,166.7萬
66.37%2,961.2萬
66.37%2,961.2萬
50.17%2,380.9萬
11.56%1,774.6萬
12.18%1,779.9萬
12.18%1,779.9萬
-1.80%1,585.5萬
-長期租賃負債
-53.02%17.1萬
-57.35%17.7萬
--18萬
852.94%16.2萬
852.94%16.2萬
1,248.15%36.4萬
--41.5萬
--1.7萬
--1.7萬
--2.7萬
衍生品負債
----
--4,000
--11.1萬
--0
--0
196.97%29.4萬
--0
1.54%59.4萬
1.54%59.4萬
-86.59%9.9萬
長期撥備
19.49%223.8萬
21.42%206.9萬
--204.8萬
37.96%196.6萬
37.96%196.6萬
15.83%187.3萬
15.53%170.4萬
1.93%142.5萬
1.93%142.5萬
26.13%161.7萬
遞延負債
--733.9萬
--576.2萬
--455萬
--335.9萬
--335.9萬
----
----
--0
--0
----
非流動負債總額
53.60%4,045.9萬
109.87%4,169萬
--3,855.6萬
76.95%3,509.9萬
76.95%3,509.9萬
49.68%2,634萬
4.93%1,986.5萬
11.13%1,983.5萬
11.13%1,983.5萬
-3.13%1,759.8萬
負債總額
15.39%5,357.8萬
55.07%5,248.7萬
--5,528.1萬
59.20%5,394.3萬
59.20%5,394.3萬
83.70%4,643.3萬
8.44%3,384.8萬
41.61%3,388.4萬
41.61%3,388.4萬
0.85%2,527.7萬
所有者權益
股本
0.08%2.96億
0.08%2.96億
--2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.05%2.96億
0.05%2.96億
2.28%2.96億
-普通股股本
0.08%2.96億
0.08%2.96億
--2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.05%2.96億
0.05%2.96億
2.28%2.96億
資本公積
4.41%2,492.7萬
3.92%2,462.1萬
--2,433萬
3.98%2,417.9萬
3.98%2,417.9萬
2.88%2,387.4萬
2.45%2,369.3萬
1.33%2,325.4萬
1.33%2,325.4萬
1.12%2,320.6萬
留存收益
11.16%-1.38億
9.24%-1.43億
---1.47億
11.39%-1.5億
11.39%-1.5億
10.04%-1.55億
13.37%-1.57億
8.95%-1.69億
8.95%-1.69億
33.37%-1.72億
股東權益總額
11.22%1.84億
9.63%1.78億
--1.74億
13.46%1.7億
13.46%1.7億
12.18%1.65億
17.99%1.63億
12.86%1.5億
12.86%1.5億
171.33%1.47億
總權益
11.22%1.84億
9.63%1.78億
--1.74億
13.46%1.7億
13.46%1.7億
12.18%1.65億
17.99%1.63億
12.86%1.5億
12.86%1.5億
171.33%1.47億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 223.15%161.9萬-41.90%54.9萬--180.1萬-42.33%59.8萬-42.33%59.8萬-89.73%50.1萬-67.29%94.5萬-85.83%103.7萬-85.83%103.7萬1,183.68%487.8萬
-現金和現金等價物 223.15%161.9萬-41.90%54.9萬--180.1萬-42.33%59.8萬-42.33%59.8萬-89.73%50.1萬-67.29%94.5萬-85.83%103.7萬-85.83%103.7萬1,183.68%487.8萬
應收款項 4.03%562.3萬81.79%776.6萬--752.5萬-4.87%549.2萬-4.87%549.2萬27.69%540.5萬-32.64%427.2萬188.79%577.3萬188.79%577.3萬137.81%423.3萬
-應收賬款 4.03%562.3萬81.79%776.6萬--752.5萬-4.87%549.2萬-4.87%549.2萬27.69%540.5萬-32.64%427.2萬188.79%577.3萬188.79%577.3萬137.81%423.3萬
預付費用 -19.56%88萬61.79%59.7萬--83.5萬25.07%83.8萬25.07%83.8萬-22.25%109.4萬-63.89%36.9萬14.14%67萬14.14%67萬108.75%140.7萬
套期保值資產 --69.7萬----------------------12.3萬------------
流動資產合計 25.99%881.9萬56.10%891.2萬--1,016.1萬-7.38%692.8萬-7.38%692.8萬-33.45%700萬-44.32%570.9萬-24.46%748萬-24.46%748萬271.14%1,051.8萬
非流動資產
固定資產淨額 11.60%2.28億16.42%2.22億--2.19億23.07%2.17億23.07%2.17億26.30%2.05億20.01%1.91億20.04%1.77億20.04%1.77億111.81%1.62億
-固定資產 13.57%3.12億17.58%3.02億--2.96億23.31%2.9億23.31%2.9億25.67%2.75億20.36%2.57億18.65%2.36億18.65%2.36億72.03%2.19億
-累計折舊 -19.32%-8,346.4萬-20.90%-8,016.1萬---7,675.4萬-24.03%-7,311.6萬-24.03%-7,311.6萬-23.89%-6,994.9萬-21.40%-6,630.1萬-14.65%-5,895萬-14.65%-5,895萬-11.76%-5,646.2萬
金融資產 --12.1萬--0--0--7.8萬--7.8萬------20.6萬--0--0----
非流動資產合計 11.66%2.29億16.30%2.22億--2.19億23.12%2.17億23.12%2.17億26.30%2.05億20.14%1.91億20.04%1.77億20.04%1.77億111.81%1.62億
總資產 12.13%2.37億17.45%2.31億--2.29億21.88%2.24億21.88%2.24億22.66%2.12億16.23%1.97億17.24%1.84億17.24%1.84億117.50%1.73億
負債
流動負債
短期借款與資本租賃負債 -39.52%67.5萬1.21%91.9萬--96.5萬3,237.50%106.8萬3,237.50%106.8萬4,192.31%111.6萬15,033.33%90.8萬-96.93%3.2萬-96.93%3.2萬-98.09%2.6萬
-銀行債務 --------------------------------------0
-短期資本租賃負債 -39.52%67.5萬1.21%91.9萬--96.5萬3,237.50%106.8萬3,237.50%106.8萬4,192.31%111.6萬15,033.33%90.8萬-25.58%3.2萬-25.58%3.2萬-56.67%2.6萬
應付款項 -26.78%1,244.4萬-28.41%936萬--1,488.1萬40.11%1,764.8萬40.11%1,764.8萬146.91%1,699.5萬57.34%1,307.5萬300.51%1,259.6萬300.51%1,259.6萬109.53%688.3萬
-應付帳款 -26.78%1,244.4萬-28.41%936萬--1,488.1萬40.11%1,764.8萬40.11%1,764.8萬146.91%1,699.5萬57.34%1,307.5萬300.51%1,259.6萬300.51%1,259.6萬109.53%688.3萬
其他流動負債 ------51.8萬--87.9萬-90.99%12.8萬-90.99%12.8萬157.40%198.2萬-----24.85%142.1萬-24.85%142.1萬-65.81%77萬
流動負債總額 -34.71%1,311.9萬-22.78%1,079.7萬--1,672.5萬34.13%1,884.4萬34.13%1,884.4萬161.66%2,009.3萬13.84%1,398.3萬131.11%1,404.9萬131.11%1,404.9萬11.34%767.9萬
非流動負債
長期借款與租賃負債 27.75%3,088.2萬86.42%3,385.5萬--3,184.7萬67.12%2,977.4萬67.12%2,977.4萬52.20%2,417.3萬14.17%1,816.1萬12.29%1,781.6萬12.29%1,781.6萬-1.64%1,588.2萬
-長期借款 28.99%3,071.1萬89.78%3,367.8萬--3,166.7萬66.37%2,961.2萬66.37%2,961.2萬50.17%2,380.9萬11.56%1,774.6萬12.18%1,779.9萬12.18%1,779.9萬-1.80%1,585.5萬
-長期租賃負債 -53.02%17.1萬-57.35%17.7萬--18萬852.94%16.2萬852.94%16.2萬1,248.15%36.4萬--41.5萬--1.7萬--1.7萬--2.7萬
衍生品負債 ------4,000--11.1萬--0--0196.97%29.4萬--01.54%59.4萬1.54%59.4萬-86.59%9.9萬
長期撥備 19.49%223.8萬21.42%206.9萬--204.8萬37.96%196.6萬37.96%196.6萬15.83%187.3萬15.53%170.4萬1.93%142.5萬1.93%142.5萬26.13%161.7萬
遞延負債 --733.9萬--576.2萬--455萬--335.9萬--335.9萬----------0--0----
非流動負債總額 53.60%4,045.9萬109.87%4,169萬--3,855.6萬76.95%3,509.9萬76.95%3,509.9萬49.68%2,634萬4.93%1,986.5萬11.13%1,983.5萬11.13%1,983.5萬-3.13%1,759.8萬
負債總額 15.39%5,357.8萬55.07%5,248.7萬--5,528.1萬59.20%5,394.3萬59.20%5,394.3萬83.70%4,643.3萬8.44%3,384.8萬41.61%3,388.4萬41.61%3,388.4萬0.85%2,527.7萬
所有者權益
股本 0.08%2.96億0.08%2.96億--2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.05%2.96億0.05%2.96億2.28%2.96億
-普通股股本 0.08%2.96億0.08%2.96億--2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.05%2.96億0.05%2.96億2.28%2.96億
資本公積 4.41%2,492.7萬3.92%2,462.1萬--2,433萬3.98%2,417.9萬3.98%2,417.9萬2.88%2,387.4萬2.45%2,369.3萬1.33%2,325.4萬1.33%2,325.4萬1.12%2,320.6萬
留存收益 11.16%-1.38億9.24%-1.43億---1.47億11.39%-1.5億11.39%-1.5億10.04%-1.55億13.37%-1.57億8.95%-1.69億8.95%-1.69億33.37%-1.72億
股東權益總額 11.22%1.84億9.63%1.78億--1.74億13.46%1.7億13.46%1.7億12.18%1.65億17.99%1.63億12.86%1.5億12.86%1.5億171.33%1.47億
總權益 11.22%1.84億9.63%1.78億--1.74億13.46%1.7億13.46%1.7億12.18%1.65億17.99%1.63億12.86%1.5億12.86%1.5億171.33%1.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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

暫無數據