美股市場個股詳情

KFY 光輝國際諮詢顧問

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  • 75.330
  • +0.100+0.13%
收盤價 11/18 16:00 (美東)
  • 75.330
  • 0.0000.00%
盤後 16:12 (美東)
39.18億總市值21.46市盈率TTM

光輝國際諮詢顧問關鍵統計數據

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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
17.23%-2.27億
-17.43%2.84億
4.28%2.62億
-14.36%1.64億
-0.43%1.33億
-18.37%-2.74億
-31.45%3.44億
-10.38%2.51億
-27.46%1.92億
12.83%1.33億
持續經營淨收入
36.18%6,425.6萬
-19.01%1.73億
36.31%6,561.2萬
407.43%5,972萬
-99.94%4.4萬
-39.92%4,718.5萬
-35.60%2.13億
-48.28%4,813.4萬
-86.16%1,176.9萬
-2.25%7,461.5萬
持續經營損益
-10.85%-1,418.5萬
-938.55%-2,984.8萬
-8,294.19%-704.7萬
-88.33%-2,382.5萬
41.76%1,382萬
-21,962.07%-1,279.6萬
-123.99%-287.4萬
-99.40%8.6萬
-264.83%-1,265.1萬
303.15%974.9萬
折舊和攤銷
2.98%1,957.8萬
14.09%7,796.6萬
10.65%1,989.1萬
14.51%1,950.9萬
14.40%1,955.4萬
17.15%1,901.2萬
7.58%6,833.5萬
11.38%1,797.6萬
5.79%1,703.7萬
9.34%1,709.3萬
遞延稅費
21.96%967.6萬
-124.32%-3,230.9萬
-153.54%-1,349.1萬
-142.50%-2,004.3萬
-44.34%-670.9萬
107.10%793.4萬
15.09%-1,440.3萬
62.68%-532.1萬
-44.75%-826.5萬
-193.99%-464.8萬
其他非現金項目
-14.24%-224.6萬
16.76%-880.3萬
24.80%-235.9萬
2.04%-249.7萬
30.76%-198.1萬
3.10%-196.6萬
-81.75%-1,057.6萬
-63.22%-313.7萬
-48.80%-254.9萬
-73.08%-286.1萬
營運資金變化
8.61%-3.2億
86.37%4,050.5萬
4.38%1.86億
-28.37%1.15億
271.13%8,936.4萬
-2.52%-3.5億
-62.55%2,173.4萬
12.05%1.78億
7.51%1.61億
96.39%2,407.9萬
-應收款項（增）減
-59.79%-4,611.8萬
173.78%2,154.1萬
-3.53%6,757.3萬
-117.66%-384.7萬
54.35%-1,332.4萬
47.31%-2,886.1萬
105.84%786.8萬
159.30%7,004.6萬
143.34%2,178.9萬
72.03%-2,918.9萬
-預付費用（增）減
12.64%-702.3萬
95.94%-23.9萬
99.04%-8.1萬
-35.66%436.4萬
-52.42%351.7萬
30.70%-803.9萬
38.28%-588.4萬
-869.95%-845.8萬
390.87%678.3萬
85.01%739.1萬
-應付款項及應計費用（減）增
14.13%-2.73億
-20.80%-5,209.5萬
-10.60%9,205.4萬
-25.12%7,204.9萬
81.52%1.02億
-6.57%-3.18億
-121.12%-4,312.5萬
-19.85%1.03億
-28.42%9,622.3萬
-48.68%5,609.1萬
-其他營運資本變化
31.50%606.5萬
13.40%7,129.8萬
93.62%2,648.3萬
17.94%4,284.7萬
74.11%-264.4萬
-80.02%461.2萬
3,277.11%6,287.5萬
206.96%1,367.8萬
311.80%3,632.9萬
-406.63%-1,021.4萬
非持續經營活動現金淨額
經營活動現金淨額
17.23%-2.27億
-17.43%2.84億
4.28%2.62億
-14.36%1.64億
-0.43%1.33億
-18.37%-2.74億
-31.45%3.44億
-10.38%2.51億
-27.46%1.92億
12.83%1.33億
投資活動現金流量
持續投資活動現金淨額
-333.65%-2,673.6萬
83.36%-5,382.8萬
94.13%-928.4萬
-46.51%-2,223.8萬
69.25%-3,374.9萬
128.31%1,144.3萬
-75.49%-3.23億
-230.94%-1.58億
85.58%-1,517.9萬
-424.74%-1.1億
固定資產交易的淨現金流
32.97%-1,049.7萬
21.65%-5,514.7萬
27.39%-1,186萬
31.62%-1,174.9萬
21.47%-1,587.9萬
5.93%-1,565.9萬
-42.46%-7,038.2萬
2.47%-1,633.3萬
-25.68%-1,718.2萬
-102.66%-2,022.1萬
業務交易的淨現金流
----
--0
--0
--0
----
----
-90.39%-2.55億
-261.95%-1.55億
--0
----
投資產品交易的淨現金流
-115.72%-283萬
-98.12%23.2萬
-76.95%280.8萬
-118.10%-272.7萬
-302.99%-1,785.7萬
176.00%1,800.8萬
18.08%1,234.8萬
-5.12%1,218.1萬
16.21%1,506.6萬
174.01%879.7萬
其他投資活動的淨現金流
-247.45%-1,340.9萬
110.02%108.7萬
-115.90%-23.2萬
40.58%-776.2萬
-101.32%-1.3萬
4,123.89%909.4萬
8.39%-1,084.3萬
257.22%145.9萬
5.18%-1,306.3萬
13.71%98.7萬
非持續投資活動現金淨額
投資活動現金淨額
-333.65%-2,673.6萬
83.36%-5,382.8萬
94.13%-928.4萬
-46.51%-2,223.8萬
69.25%-3,374.9萬
128.31%1,144.3萬
-75.49%-3.23億
-230.94%-1.58億
85.58%-1,517.9萬
-424.74%-1.1億
融資活動現金流量
持續融資活動現金淨額
-171.88%-5,607.7萬
23.56%-1.16億
-86.11%-4,105.7萬
-7.55%-3,662.7萬
59.96%-1,802.3萬
59.60%-2,062.6萬
-10.72%-1.52億
70.43%-2,206.1萬
-37.45%-3,405.6萬
-212.53%-4,501.4萬
債務發行/償還的淨現金流
-7.85%-41.2萬
56.83%-189.9萬
55.23%-41.5萬
72.65%-54.6萬
45.17%-55.6萬
17.32%-38.2萬
-229.51%-439.9萬
-212.12%-92.7萬
-422.51%-199.6萬
-176.29%-101.4萬
普通股發行/償還的淨現金流
-357.14%-2,348.8萬
44.31%-5,316.2萬
-77.09%-2,303.4萬
19.42%-2,060.1萬
86.50%-438.9萬
78.93%-513.8萬
0.83%-9,546.3萬
80.68%-1,300.7萬
-30.68%-2,556.5萬
-369.60%-3,250.6萬
現金股利支付
-105.67%-1,980萬
-64.97%-5,439.1萬
-117.72%-1,748.5萬
-118.41%-1,761.7萬
-18.25%-966.2萬
-10.62%-962.7萬
-23.09%-3,297.1萬
-22.20%-803.1萬
-21.02%-806.6萬
-22.27%-817.1萬
職工行使股票期權收到的現金
-9.54%424.8萬
9.74%834.7萬
--0
12.86%365.1萬
--0
7.44%469.6萬
9.93%760.6萬
--0
-2.74%323.5萬
--0
其他融資活動的淨現金流額
-63.39%-1,662.5萬
43.50%-1,522.8萬
-28.13%-12.3萬
9.01%-151.4萬
-2.80%-341.6萬
53.48%-1,017.5萬
-34.87%-2,695.3萬
77.83%-9.6萬
-11.45%-166.4萬
-671.00%-332.3萬
非持續融資活動現金淨額
融資活動現金淨額
-171.88%-5,607.7萬
23.56%-1.16億
-86.11%-4,105.7萬
-7.55%-3,662.7萬
59.96%-1,802.3萬
59.60%-2,062.6萬
-10.72%-1.52億
70.43%-2,206.1萬
-37.45%-3,405.6萬
-212.53%-4,501.4萬
現金淨流量
期初現金流
11.49%9.41億
-13.71%8.44億
-4.55%7.37億
4.54%6.21億
-12.13%5.62億
-13.71%8.44億
14.96%9.78億
-8.81%7.72億
-18.13%5.94億
-1.47%6.4億
當期現金流變化
-9.28%-3.1億
186.37%1.14億
198.21%2.12億
-26.10%1.05億
474.08%8,081.9萬
12.27%-2.84億
-173.25%-1.32億
-55.05%7,092.8萬
6.22%1.42億
-126.12%-2,160.5萬
利率變動影響
27.71%236.9萬
-636.71%-1,681.9萬
-709.93%-730.7萬
-69.70%1,082.5萬
8.60%-2,219.2萬
112.42%185.5萬
95.66%-228.3萬
104.57%119.8萬
378.56%3,573.1萬
-267.08%-2,427.9萬
期末現金流
12.66%6.33億
11.49%9.41億
11.49%9.41億
-4.55%7.37億
4.54%6.21億
-12.13%5.62億
-13.71%8.44億
-13.71%8.44億
-8.81%7.72億
-18.13%5.94億
自由現金流
18.08%-2.38億
-16.34%2.29億
6.48%2.5億
-12.66%1.52億
3.33%1.17億
-16.74%-2.9億
-39.52%2.74億
-10.88%2.35億
-30.36%1.74億
4.54%1.13億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 17.23%-2.27億-17.43%2.84億4.28%2.62億-14.36%1.64億-0.43%1.33億-18.37%-2.74億-31.45%3.44億-10.38%2.51億-27.46%1.92億12.83%1.33億
持續經營淨收入 36.18%6,425.6萬-19.01%1.73億36.31%6,561.2萬407.43%5,972萬-99.94%4.4萬-39.92%4,718.5萬-35.60%2.13億-48.28%4,813.4萬-86.16%1,176.9萬-2.25%7,461.5萬
持續經營損益 -10.85%-1,418.5萬-938.55%-2,984.8萬-8,294.19%-704.7萬-88.33%-2,382.5萬41.76%1,382萬-21,962.07%-1,279.6萬-123.99%-287.4萬-99.40%8.6萬-264.83%-1,265.1萬303.15%974.9萬
折舊和攤銷 2.98%1,957.8萬14.09%7,796.6萬10.65%1,989.1萬14.51%1,950.9萬14.40%1,955.4萬17.15%1,901.2萬7.58%6,833.5萬11.38%1,797.6萬5.79%1,703.7萬9.34%1,709.3萬
遞延稅費 21.96%967.6萬-124.32%-3,230.9萬-153.54%-1,349.1萬-142.50%-2,004.3萬-44.34%-670.9萬107.10%793.4萬15.09%-1,440.3萬62.68%-532.1萬-44.75%-826.5萬-193.99%-464.8萬
其他非現金項目 -14.24%-224.6萬16.76%-880.3萬24.80%-235.9萬2.04%-249.7萬30.76%-198.1萬3.10%-196.6萬-81.75%-1,057.6萬-63.22%-313.7萬-48.80%-254.9萬-73.08%-286.1萬
營運資金變化 8.61%-3.2億86.37%4,050.5萬4.38%1.86億-28.37%1.15億271.13%8,936.4萬-2.52%-3.5億-62.55%2,173.4萬12.05%1.78億7.51%1.61億96.39%2,407.9萬
-應收款項（增）減 -59.79%-4,611.8萬173.78%2,154.1萬-3.53%6,757.3萬-117.66%-384.7萬54.35%-1,332.4萬47.31%-2,886.1萬105.84%786.8萬159.30%7,004.6萬143.34%2,178.9萬72.03%-2,918.9萬
-預付費用（增）減 12.64%-702.3萬95.94%-23.9萬99.04%-8.1萬-35.66%436.4萬-52.42%351.7萬30.70%-803.9萬38.28%-588.4萬-869.95%-845.8萬390.87%678.3萬85.01%739.1萬
-應付款項及應計費用（減）增 14.13%-2.73億-20.80%-5,209.5萬-10.60%9,205.4萬-25.12%7,204.9萬81.52%1.02億-6.57%-3.18億-121.12%-4,312.5萬-19.85%1.03億-28.42%9,622.3萬-48.68%5,609.1萬
-其他營運資本變化 31.50%606.5萬13.40%7,129.8萬93.62%2,648.3萬17.94%4,284.7萬74.11%-264.4萬-80.02%461.2萬3,277.11%6,287.5萬206.96%1,367.8萬311.80%3,632.9萬-406.63%-1,021.4萬
非持續經營活動現金淨額
經營活動現金淨額 17.23%-2.27億-17.43%2.84億4.28%2.62億-14.36%1.64億-0.43%1.33億-18.37%-2.74億-31.45%3.44億-10.38%2.51億-27.46%1.92億12.83%1.33億
投資活動現金流量
持續投資活動現金淨額 -333.65%-2,673.6萬83.36%-5,382.8萬94.13%-928.4萬-46.51%-2,223.8萬69.25%-3,374.9萬128.31%1,144.3萬-75.49%-3.23億-230.94%-1.58億85.58%-1,517.9萬-424.74%-1.1億
固定資產交易的淨現金流 32.97%-1,049.7萬21.65%-5,514.7萬27.39%-1,186萬31.62%-1,174.9萬21.47%-1,587.9萬5.93%-1,565.9萬-42.46%-7,038.2萬2.47%-1,633.3萬-25.68%-1,718.2萬-102.66%-2,022.1萬
業務交易的淨現金流 ------0--0--0---------90.39%-2.55億-261.95%-1.55億--0----
投資產品交易的淨現金流 -115.72%-283萬-98.12%23.2萬-76.95%280.8萬-118.10%-272.7萬-302.99%-1,785.7萬176.00%1,800.8萬18.08%1,234.8萬-5.12%1,218.1萬16.21%1,506.6萬174.01%879.7萬
其他投資活動的淨現金流 -247.45%-1,340.9萬110.02%108.7萬-115.90%-23.2萬40.58%-776.2萬-101.32%-1.3萬4,123.89%909.4萬8.39%-1,084.3萬257.22%145.9萬5.18%-1,306.3萬13.71%98.7萬
非持續投資活動現金淨額
投資活動現金淨額 -333.65%-2,673.6萬83.36%-5,382.8萬94.13%-928.4萬-46.51%-2,223.8萬69.25%-3,374.9萬128.31%1,144.3萬-75.49%-3.23億-230.94%-1.58億85.58%-1,517.9萬-424.74%-1.1億
融資活動現金流量
持續融資活動現金淨額 -171.88%-5,607.7萬23.56%-1.16億-86.11%-4,105.7萬-7.55%-3,662.7萬59.96%-1,802.3萬59.60%-2,062.6萬-10.72%-1.52億70.43%-2,206.1萬-37.45%-3,405.6萬-212.53%-4,501.4萬
債務發行/償還的淨現金流 -7.85%-41.2萬56.83%-189.9萬55.23%-41.5萬72.65%-54.6萬45.17%-55.6萬17.32%-38.2萬-229.51%-439.9萬-212.12%-92.7萬-422.51%-199.6萬-176.29%-101.4萬
普通股發行/償還的淨現金流 -357.14%-2,348.8萬44.31%-5,316.2萬-77.09%-2,303.4萬19.42%-2,060.1萬86.50%-438.9萬78.93%-513.8萬0.83%-9,546.3萬80.68%-1,300.7萬-30.68%-2,556.5萬-369.60%-3,250.6萬
現金股利支付 -105.67%-1,980萬-64.97%-5,439.1萬-117.72%-1,748.5萬-118.41%-1,761.7萬-18.25%-966.2萬-10.62%-962.7萬-23.09%-3,297.1萬-22.20%-803.1萬-21.02%-806.6萬-22.27%-817.1萬
職工行使股票期權收到的現金 -9.54%424.8萬9.74%834.7萬--012.86%365.1萬--07.44%469.6萬9.93%760.6萬--0-2.74%323.5萬--0
其他融資活動的淨現金流額 -63.39%-1,662.5萬43.50%-1,522.8萬-28.13%-12.3萬9.01%-151.4萬-2.80%-341.6萬53.48%-1,017.5萬-34.87%-2,695.3萬77.83%-9.6萬-11.45%-166.4萬-671.00%-332.3萬
非持續融資活動現金淨額
融資活動現金淨額 -171.88%-5,607.7萬23.56%-1.16億-86.11%-4,105.7萬-7.55%-3,662.7萬59.96%-1,802.3萬59.60%-2,062.6萬-10.72%-1.52億70.43%-2,206.1萬-37.45%-3,405.6萬-212.53%-4,501.4萬
現金淨流量
期初現金流 11.49%9.41億-13.71%8.44億-4.55%7.37億4.54%6.21億-12.13%5.62億-13.71%8.44億14.96%9.78億-8.81%7.72億-18.13%5.94億-1.47%6.4億
當期現金流變化 -9.28%-3.1億186.37%1.14億198.21%2.12億-26.10%1.05億474.08%8,081.9萬12.27%-2.84億-173.25%-1.32億-55.05%7,092.8萬6.22%1.42億-126.12%-2,160.5萬
利率變動影響 27.71%236.9萬-636.71%-1,681.9萬-709.93%-730.7萬-69.70%1,082.5萬8.60%-2,219.2萬112.42%185.5萬95.66%-228.3萬104.57%119.8萬378.56%3,573.1萬-267.08%-2,427.9萬
期末現金流 12.66%6.33億11.49%9.41億11.49%9.41億-4.55%7.37億4.54%6.21億-12.13%5.62億-13.71%8.44億-13.71%8.44億-8.81%7.72億-18.13%5.94億
自由現金流 18.08%-2.38億-16.34%2.29億6.48%2.5億-12.66%1.52億3.33%1.17億-16.74%-2.9億-39.52%2.74億-10.88%2.35億-30.36%1.74億4.54%1.13億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據