加拿大市場個股詳情
KEL Kelt Exploration Ltd
- 6.520
- -0.040-0.61%
延時15分鐘行情已收盤 11/07 16:00 (美東)
12.76億總市值19.76市盈率TTM
6.550最高價6.280最低價42.81萬股成交量6.340今開6.560昨收276.52萬成交額7.49052周最高0.37%換手率1.96億總股本5.00552周最低0.33每股收益TTM7.55億流通值15.610歷史最高14.82市盈率(靜)1.16億流通股0.670歷史最低0.44每股收益(静)4.12%振幅--股息TTM1.24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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.49%5,216.6萬 | -31.90%4,641.9萬 | -37.61%6,249.3萬 | -7.45%2.83億 | -1.98%6,247.7萬 | -38.40%5,242.4萬 | -25.60%6,816.3萬 | 52.79%1億 | 91.61%3.06億 | 22.45%6,374.2萬 |
| 持續經營淨收入 | -55.78%887.1萬 | -57.73%1,090.5萬 | -27.48%1,184.7萬 | -45.85%8,597.4萬 | -56.16%2,377.9萬 | -13.12%2,006萬 | -63.51%2,579.9萬 | 52.39%1,633.6萬 | 38.95%1.59億 | 2.34%5,423.8萬 |
| 持續經營損益 | -302.57%-125.2萬 | 16.62%-742萬 | -79.47%694.9萬 | 201.78%2,375.5萬 | 96.17%-88.8萬 | -111.58%-31.1萬 | 71.29%-889.9萬 | 20.12%3,385.3萬 | -554.85%-2,333.9萬 | -36.38%-2,317.7萬 |
| 折舊攤銷及損耗 | 17.58%3,518.7萬 | 3.56%3,190.1萬 | 5.04%3,386.7萬 | 8.29%1.26億 | 16.52%3,283.9萬 | 3.71%2,992.7萬 | 3.55%3,080.5萬 | 9.69%3,224.2萬 | 27.32%1.16億 | 4.63%2,818.2萬 |
| 以股票支付的報酬 | 25.53%232.1萬 | 11.79%221.9萬 | 4.32%195.7萬 | 12.09%786.2萬 | 8.30%215.2萬 | -8.28%184.9萬 | 4.09%198.5萬 | 69.93%187.6萬 | 66.37%701.4萬 | 97.32%198.7萬 |
| 遞延稅費 | -54.09%299.5萬 | -50.57%411萬 | -1.27%569.7萬 | -44.59%2,850.3萬 | -51.89%789.5萬 | -18.08%652.3萬 | -63.55%831.5萬 | 35.61%577萬 | 139.97%5,144.1萬 | 749.48%1,641.2萬 |
| 其他非現金項目 | -175.00%-36.3萬 | -226.92%-29.7萬 | -107.17%-9萬 | -101.78%-24.5萬 | -110.80%-160.3萬 | -1,550.00%-13.2萬 | 0.00%23.4萬 | 192.01%125.6萬 | 3,869.65%1,373.5萬 | 1,099.84%1,484.2萬 |
| 營運資金變化 | 180.24%440.7萬 | -49.61%500.1萬 | -74.33%226.6萬 | 165.06%1,156.2萬 | 94.10%-169.7萬 | -126.79%-549.2萬 | 455.44%992.4萬 | 231.00%882.7萬 | -1,033.79%-1,777萬 | -90.88%-2,874.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -0.49%5,216.6萬 | -31.90%4,641.9萬 | -37.61%6,249.3萬 | -7.45%2.83億 | -1.98%6,247.7萬 | -38.40%5,242.4萬 | -25.60%6,816.3萬 | 52.79%1億 | 91.61%3.06億 | 22.45%6,374.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -26.65%-8,689.6萬 | 10.58%-6,122.2萬 | -65.77%-7,638.9萬 | 19.29%-2.65億 | 14.17%-8,232.4萬 | 7.69%-6,861.3萬 | 24.71%-6,846.7萬 | 31.99%-4,608.1萬 | -71.74%-3.29億 | -28.88%-9,591.6萬 |
| 固定資產交易淨額 | 16.46%-8,211萬 | -64.19%-7,370.6萬 | -4.64%-8,018.1萬 | 10.99%-2.83億 | 8.60%-6,269.5萬 | -29.02%-9,828.7萬 | 49.60%-4,489.1萬 | 8.44%-7,662.9萬 | -48.72%-3.18億 | -2.20%-6,859.4萬 |
| 業務交易淨額 | ---- | 27.78%-10.4萬 | ---- | ---- | ---- | ---- | ---14.4萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | -116.13%-478.6萬 | 153.72%1,258.8萬 | -87.59%379.2萬 | 250.47%1,716.1萬 | 28.16%-1,962.9萬 | 1,504.00%2,967.4萬 | -1,155.06%-2,343.2萬 | 91.72%3,054.8萬 | -151.91%-1,140.5萬 | -274.12%-2,732.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -26.65%-8,689.6萬 | 10.58%-6,122.2萬 | -65.77%-7,638.9萬 | 19.29%-2.65億 | 14.17%-8,232.4萬 | 7.69%-6,861.3萬 | 24.71%-6,846.7萬 | 31.99%-4,608.1萬 | -71.74%-3.29億 | -28.88%-9,591.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 485.00%3,436.3萬 | 2,809.85%1,388萬 | 108.75%99萬 | -115.78%-352.4萬 | -87.14%144.1萬 | 445.40%587.4萬 | -92.38%47.7萬 | -398.81%-1,131.6萬 | 2,194.86%2,232.9萬 | 904.30%1,120.8萬 |
| 債務發行/償還的淨額 | 22,138.51%3,261.7萬 | 8,654.48%1,240.4萬 | 98.72%-14.7萬 | -226.87%-1,192.7萬 | -101.30%-14.5萬 | 20.86%-14.8萬 | 22.04%-14.5萬 | -758.67%-1,148.9萬 | 2,221.23%940.1萬 | 1,062.34%1,111.2萬 |
| 職工行使股票期權收到的現金 | -71.01%174.6萬 | 137.30%147.6萬 | 557.23%113.7萬 | -35.00%840.3萬 | 1,552.08%158.6萬 | 376.42%602.2萬 | -90.35%62.2萬 | -96.62%17.3萬 | 2,176.06%1,292.8萬 | -40.00%9.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 485.00%3,436.3萬 | 2,809.85%1,388萬 | 108.75%99萬 | -115.78%-352.4萬 | -87.14%144.1萬 | 445.40%587.4萬 | -92.38%47.7萬 | -398.81%-1,131.6萬 | 2,194.86%2,232.9萬 | 904.30%1,120.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -98.81%51.1萬 | -96.66%143.4萬 | 11,372.00%1,434萬 | -82.61%12.5萬 | 54.89%3,274.6萬 | 367.60%4,306.1萬 | 1,764.70%4,288.8萬 | -82.61%12.5萬 | -97.72%71.9萬 | -3.80%2,114.1萬 |
| 當期現金流變化 | 96.44%-36.7萬 | -633.53%-92.3萬 | -130.18%-1,290.6萬 | 2,493.10%1,421.5萬 | 12.21%-1,840.6萬 | -187.05%-1,031.5萬 | -97.51%17.3萬 | 2,604.81%4,276.3萬 | 98.07%-59.4萬 | 1.33%-2,096.6萬 |
| 期末現金流 | -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 |
| 自由現金流 | 34.71%-2,994.4萬 | -217.25%-2,728.7萬 | -175.34%-1,768.8萬 | 104.57%52.8萬 | 94.48%-26.8萬 | -613.99%-4,586.3萬 | 812.27%2,327.2萬 | 229.14%2,347.9萬 | 81.55%-1,155.9萬 | 67.66%-485.2萬 |
| 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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