加拿大市場個股詳情
KEL Kelt Exploration Ltd
- 6.930
- -0.150-2.12%
延時15分鐘行情已收盤 11/22 16:00 (美東)
13.61億總市值24.75市盈率TTM
7.060最高價6.910最低價24.54萬股成交量6.990今開7.080昨收171.22萬成交額7.20052周最高0.21%換手率1.96億總股本5.00552周最低0.28每股收益TTM8.03億流通值15.610歷史最高15.75市盈率(靜)1.16億流通股0.670歷史最低0.44每股收益(静)2.12%振幅--股息TTM1.30市淨率1股每手--股息率TTM
Kelt Exploration Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -99.56%14.4萬 | -98.81%51.1萬 | -96.66%143.4萬 | 11,372.00%1,434萬 | 11,372.00%1,434萬 | 54.89%3,274.6萬 | 367.60%4,306.1萬 | 1,764.70%4,288.8萬 | -82.61%12.5萬 | -82.61%12.5萬 |
| -現金和現金等價物 | -99.56%14.4萬 | -98.81%51.1萬 | -96.66%143.4萬 | 11,372.00%1,434萬 | 11,372.00%1,434萬 | 54.89%3,274.6萬 | 367.60%4,306.1萬 | 1,764.70%4,288.8萬 | -82.61%12.5萬 | -82.61%12.5萬 |
| 應收款項 | -15.46%3,928.8萬 | 1.10%4,163.7萬 | -18.02%5,115.4萬 | -33.77%5,258.7萬 | -33.77%5,258.7萬 | -7.08%4,647.5萬 | -40.30%4,118.6萬 | 2.25%6,239.5萬 | 86.47%7,940.6萬 | 86.47%7,940.6萬 |
| -應收賬款 | -8.73%3,167.4萬 | -5.58%3,418.2萬 | -18.02%5,115.4萬 | -27.54%4,295萬 | -27.54%4,295萬 | 3.96%3,470.2萬 | -43.05%3,620.1萬 | 15.01%6,239.5萬 | 53.81%5,927.1萬 | 53.81%5,927.1萬 |
| -應收稅費 | -10.90%274.7萬 | -2.25%191.1萬 | ---- | -16.67%239.9萬 | -16.67%239.9萬 | 57.30%308.3萬 | 3.77%195.5萬 | ---- | 65.46%287.9萬 | 65.46%287.9萬 |
| -應收關聯方款項 | -25.59%421.4萬 | 26.37%368萬 | ---- | -65.68%380.3萬 | -65.68%380.3萬 | -45.77%566.3萬 | -33.49%291.2萬 | ---- | 297.28%1,108萬 | 297.28%1,108萬 |
| -其他應收款 | -68.11%120.3萬 | 173.81%236.3萬 | ---- | -44.82%395.1萬 | -44.82%395.1萬 | -28.63%377.2萬 | 2,112.82%86.3萬 | ---- | 5,088.41%716萬 | 5,088.41%716萬 |
| -應收賬款調整額 | 26.17%-55萬 | 33.02%-49.9萬 | ---- | 47.56%-51.6萬 | 47.56%-51.6萬 | 29.12%-74.5萬 | 15.72%-74.5萬 | ---- | -59.48%-98.4萬 | -59.48%-98.4萬 |
| 預付費用 | -17.70%412.3萬 | -11.80%541.7萬 | 66.48%463.3萬 | 44.15%518.8萬 | 44.15%518.8萬 | 56.95%501萬 | 54.67%614.2萬 | 94.34%278.3萬 | 73.03%359.9萬 | 73.03%359.9萬 |
| 套期保值資產 | 276.76%706.8萬 | 121.54%646.9萬 | -47.46%123.1萬 | -85.81%403.3萬 | -85.81%403.3萬 | -79.59%187.6萬 | -82.33%292萬 | --234.3萬 | 432.41%2,842萬 | 432.41%2,842萬 |
| 流動資產合計 | -41.21%5,062.3萬 | -42.09%5,403.4萬 | -47.06%5,845.2萬 | -31.74%7,614.8萬 | -31.74%7,614.8萬 | 3.07%8,610.7萬 | -5.46%9,330.9萬 | 70.51%1.1億 | 119.93%1.12億 | 119.93%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.09%13.28億 | 18.05%12.74億 | 15.03%12.24億 | 16.71%11.84億 | 16.71%11.84億 | 14.14%11.34億 | 15.22%10.79億 | 18.74%10.64億 | 18.98%10.14億 | 18.98%10.14億 |
| -固定資產 | 16.33%23.33億 | 16.83%22.44億 | 15.33%21.62億 | 16.47%20.88億 | 16.47%20.88億 | 15.01%20.05億 | 15.84%19.21億 | 18.07%18.75億 | 18.36%17.92億 | 18.36%17.92億 |
| -累計折舊 | -15.35%-10.05億 | -15.27%-9.7億 | -15.72%-9.38億 | -16.17%-9.04億 | -16.17%-9.04億 | -16.15%-8.71億 | -16.65%-8.41億 | -17.21%-8.11億 | -17.55%-7.78億 | -17.55%-7.78億 |
| 金融資產 | --0 | -97.94%4.2萬 | --0 | -76.51%57萬 | -76.51%57萬 | 50.93%210.1萬 | --204.3萬 | --0 | --242.7萬 | --242.7萬 |
| 非流動資產合計 | 16.87%13.28億 | 17.83%12.74億 | 15.03%12.24億 | 16.49%11.84億 | 16.49%11.84億 | 14.19%11.36億 | 15.44%10.81億 | 17.92%10.64億 | 17.82%10.17億 | 17.82%10.17億 |
| 總資產 | 12.78%13.79億 | 13.07%13.28億 | 9.19%12.82億 | 11.72%12.6億 | 11.72%12.6億 | 13.33%12.22億 | 13.45%11.75億 | 21.44%11.74億 | 23.49%11.28億 | 23.49%11.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.24%168.3萬 | 261.32%175.6萬 | 123.84%110.8萬 | 122.77%112.5萬 | 122.77%112.5萬 | 102.30%114.3萬 | -19.00%48.6萬 | -21.80%49.5萬 | -17.08%50.5萬 | -17.08%50.5萬 |
| -短期資本租賃負債 | 47.24%168.3萬 | 261.32%175.6萬 | 123.84%110.8萬 | 122.77%112.5萬 | 122.77%112.5萬 | 102.30%114.3萬 | -19.00%48.6萬 | -21.80%49.5萬 | -17.08%50.5萬 | -17.08%50.5萬 |
| 現行撥備 | -2.85%487.6萬 | 50.90%509.3萬 | 189.70%537.1萬 | 99.36%436萬 | 99.36%436萬 | 271.50%501.9萬 | 205.15%337.5萬 | 38.77%185.4萬 | -8.72%218.7萬 | -8.72%218.7萬 |
| 其他流動負債 | -74.28%15.2萬 | -15.57%146.9萬 | -34.25%362.3萬 | -58.63%58.5萬 | -58.63%58.5萬 | -90.15%59.1萬 | -81.20%174萬 | -76.81%551萬 | 27.50%141.4萬 | 27.50%141.4萬 |
| 流動負債總額 | -4.85%1.02億 | 37.45%1.07億 | -10.58%9,928.4萬 | 4.40%9,124.1萬 | 4.40%9,124.1萬 | -7.46%1.07億 | -33.05%7,782.3萬 | -11.30%1.11億 | 14.14%8,739.4萬 | 14.14%8,739.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11,148.52%4,566.9萬 | 2,363.00%1,298萬 | -49.33%30.2萬 | -97.20%33.2萬 | -97.20%33.2萬 | -28.65%40.6萬 | 153.37%52.7萬 | 119.93%59.6萬 | 664.56%1,184.3萬 | 664.56%1,184.3萬 |
| -長期借款 | --4,542.8萬 | --1,261.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 882.61%1,130萬 | 882.61%1,130萬 |
| -長期租賃負債 | -40.64%24.1萬 | -29.98%36.9萬 | -49.33%30.2萬 | -38.86%33.2萬 | -38.86%33.2萬 | -28.65%40.6萬 | 153.37%52.7萬 | 119.93%59.6萬 | 36.09%54.3萬 | 36.09%54.3萬 |
| 衍生品負債 | ---- | ---- | -79.50%59.9萬 | ---- | ---- | ---- | ---- | --292.2萬 | ---- | ---- |
| 長期撥備 | 33.02%1.03億 | 2.93%9,568.8萬 | -5.25%8,847萬 | 10.54%9,555.5萬 | 10.54%9,555.5萬 | -16.72%7,708.9萬 | 11.25%9,296.1萬 | -8.47%9,336.8萬 | -23.27%8,644.5萬 | -23.27%8,644.5萬 |
| 遞延負債 | 33.59%8,230.1萬 | 43.98%7,930.7萬 | 60.79%7,519.7萬 | 69.52%6,950.1萬 | 69.52%6,950.1萬 | 150.58%6,160.5萬 | 231.41%5,508.3萬 | --4,676.8萬 | --4,099.8萬 | --4,099.8萬 |
| 非流動負債總額 | 65.72%2.31億 | 26.52%1.88億 | 14.56%1.65億 | 18.74%1.65億 | 18.74%1.65億 | 18.17%1.39億 | 47.99%1.49億 | 40.45%1.44億 | 21.96%1.39億 | 21.96%1.39億 |
| 負債總額 | 35.01%3.32億 | 30.28%2.95億 | 3.60%2.64億 | 13.21%2.57億 | 13.21%2.57億 | 5.46%2.46億 | 4.50%2.26億 | 11.97%2.55億 | 18.82%2.27億 | 18.82%2.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.83%11.83億 | 1.35%11.8億 | 1.25%11.78億 | 1.10%11.75億 | 1.10%11.75億 | 0.92%11.73億 | 0.35%11.65億 | 1.05%11.64億 | 1.58%11.63億 | 1.58%11.63億 |
| -普通股股本 | 0.83%11.83億 | 1.35%11.8億 | 1.25%11.78億 | 1.10%11.75億 | 1.10%11.75億 | 0.92%11.73億 | 0.35%11.65億 | 1.05%11.64億 | 1.58%11.63億 | 1.58%11.63億 |
| 資本公積 | 35.74%-867.4萬 | 20.45%-1,022萬 | 19.18%-1,177.7萬 | 22.32%-1,201萬 | 22.32%-1,201萬 | 22.34%-1,349.8萬 | 31.64%-1,284.7萬 | 19.91%-1,457.2萬 | 10.88%-1,546萬 | 10.88%-1,546萬 |
| 留存收益 | 30.18%-1.28億 | 32.70%-1.37億 | 35.52%-1.48億 | 34.98%-1.6億 | 34.98%-1.6億 | 38.81%-1.84億 | 36.97%-2.04億 | 41.74%-2.29億 | 39.25%-2.46億 | 39.25%-2.46億 |
| 股東權益總額 | 7.17%10.46億 | 8.96%10.33億 | 10.74%10.19億 | 11.34%10.04億 | 11.34%10.04億 | 15.51%9.76億 | 15.81%9.48億 | 24.35%9.2億 | 24.73%9.01億 | 24.73%9.01億 |
| 總權益 | 7.17%10.46億 | 8.96%10.33億 | 10.74%10.19億 | 11.34%10.04億 | 11.34%10.04億 | 15.51%9.76億 | 15.81%9.48億 | 24.35%9.2億 | 24.73%9.01億 | 24.73%9.01億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據