加拿大市場個股詳情

KITS Kits Eyecare Ltd

添加自選
  • 8.570
  • +0.370+4.51%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2.70億總市值-225526市盈率TTM

Kits Eyecare Ltd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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-6.03%1,839.4萬
-14.64%1,604萬
-14.64%1,604萬
-5.41%1,929.9萬
4.94%1,982.5萬
6.79%1,957.4萬
-8.36%1,879萬
-8.36%1,879萬
--2,040.2萬
-20.59%1,889.1萬
-現金和現金等價物
-6.03%1,839.4萬
-14.64%1,604萬
-14.64%1,604萬
-5.41%1,929.9萬
4.94%1,982.5萬
6.79%1,957.4萬
-8.36%1,879萬
-8.36%1,879萬
--2,040.2萬
-20.59%1,889.1萬
-應收賬款
114.33%152.6萬
98.59%168.8萬
98.59%168.8萬
35.72%100.3萬
175.25%82.3萬
92.43%71.2萬
93.18%85萬
93.18%85萬
--73.9萬
-49.66%29.9萬
流動資產合計
3.12%3,649萬
-8.16%3,398萬
-8.16%3,398萬
6.81%3,628.7萬
5.56%3,560.9萬
3.72%3,538.7萬
3.60%3,699.8萬
3.60%3,699.8萬
--3,397.4萬
-21.51%3,373.2萬
非流動資產
-累計折舊
----
-49.62%-490萬
-49.62%-490萬
----
----
----
-155.26%-327.5萬
-155.26%-327.5萬
----
----
-長期股權投資
-26.05%1,095.6萬
-25.74%1,167.1萬
-25.74%1,167.1萬
-21.61%1,302.1萬
-20.80%1,391.5萬
-19.72%1,481.5萬
-18.73%1,571.6萬
-18.73%1,571.6萬
--1,661.1萬
13.87%1,757萬
長期應收票據
7.75%579.5萬
10.95%568.3萬
10.95%568.3萬
12.92%559.4萬
23.69%556.5萬
27.38%537.8萬
44.20%512.2萬
44.20%512.2萬
--495.4萬
72.11%449.9萬
-商譽
-3.15%3,993.1萬
-5.71%3,932.6萬
-5.71%3,932.6萬
-4.99%4,051.8萬
-1.32%4,002.7萬
3.68%4,123.1萬
2.36%4,170.8萬
2.36%4,170.8萬
--4,264.5萬
-0.24%4,056.3萬
監管資產
112.90%153.5萬
96.62%180.3萬
96.62%180.3萬
33.33%101.2萬
15.56%83.2萬
-8.85%72.1萬
6.50%91.7萬
6.50%91.7萬
--75.9萬
21.21%72萬
總資產
0.00%9,000
71.64%11.5萬
71.64%11.5萬
-55.00%9,000
-97.86%9,000
-97.86%9,000
-84.09%6.7萬
-84.09%6.7萬
--2萬
--42.1萬
負債
流動負債
短期借款與資本租賃負債
3.17%384.2萬
0.03%372.3萬
0.03%372.3萬
0.19%372.5萬
2.53%372.6萬
3.10%372.4萬
3.30%372.2萬
3.30%372.2萬
--371.8萬
10.69%363.4萬
-短期借款
-0.75%306.2萬
-2.16%303.2萬
-2.16%303.2萬
-1.90%305.2萬
0.89%307萬
1.31%308.5萬
1.57%309.9萬
1.57%309.9萬
--311.1萬
-0.78%304.3萬
-短期資本租賃負債
22.07%78萬
10.91%69.1萬
10.91%69.1萬
10.87%67.3萬
11.00%65.6萬
12.70%63.9萬
12.86%62.3萬
12.86%62.3萬
--60.7萬
173.61%59.1萬
-應付帳款
28.12%2,043.7萬
-10.87%1,289.2萬
-10.87%1,289.2萬
33.30%1,774.2萬
41.40%1,738.6萬
36.56%1,595.2萬
72.96%1,446.5萬
72.96%1,446.5萬
--1,331萬
5.64%1,229.6萬
-應付稅費
-26.05%1,095.6萬
-25.74%1,167.1萬
-25.74%1,167.1萬
-21.61%1,302.1萬
-20.80%1,391.5萬
-19.72%1,481.5萬
-18.73%1,571.6萬
-18.73%1,571.6萬
--1,661.1萬
13.87%1,757萬
應計費用
----
31.06%307.2萬
31.06%307.2萬
----
----
----
21.14%234.4萬
21.14%234.4萬
----
----
遞延負債
24.59%465.6萬
26.90%442.5萬
26.90%442.5萬
44.58%427.1萬
53.15%365.1萬
87.69%373.7萬
38.04%348.7萬
38.04%348.7萬
--295.4萬
6.38%238.4萬
流動負債總額
23.18%2,935.9萬
0.34%2,452.4萬
0.34%2,452.4萬
28.17%2,615.9萬
34.52%2,517.6萬
34.87%2,383.5萬
45.29%2,444萬
45.29%2,444萬
--2,040.9萬
7.42%1,871.6萬
非流動負債
-長期借款
-8.52%503.6萬
-12.18%498.3萬
-12.18%498.3萬
-11.56%515.7萬
-10.95%533.4萬
-10.40%550.5萬
-9.97%567.4萬
-9.97%567.4萬
--583.1萬
535.88%599萬
長期應計費用
9.38%1,051.5萬
-13.80%865.2萬
-13.80%865.2萬
-13.74%913.2萬
-10.17%927萬
-7.32%961.3萬
-8.20%1,003.7萬
-8.20%1,003.7萬
--1,058.7萬
119.90%1,032萬
長期撥備
-36.41%592萬
-33.40%668.8萬
-33.40%668.8萬
-27.05%786.4萬
-25.90%858.1萬
-24.38%931萬
-22.96%1,004.2萬
-22.96%1,004.2萬
--1,078萬
-20.07%1,158萬
非流動負債總額
4.31%4,031.5萬
-9.86%3,619.5萬
-9.86%3,619.5萬
5.83%3,918萬
7.73%3,909.1萬
6.98%3,865萬
11.05%4,015.6萬
11.05%4,015.6萬
--3,702萬
10.45%3,628.6萬
所有者權益
股本
0.42%7,744.2萬
0.52%7,738.6萬
0.52%7,738.6萬
0.44%7,726.5萬
0.40%7,717.3萬
0.39%7,711.6萬
0.51%7,698.5萬
0.51%7,698.5萬
--7,692.9萬
2.17%7,686.7萬
-普通股股本
0.42%7,744.2萬
0.52%7,738.6萬
0.52%7,738.6萬
0.44%7,726.5萬
0.40%7,717.3萬
0.39%7,711.6萬
0.51%7,698.5萬
0.51%7,698.5萬
--7,692.9萬
2.17%7,686.7萬
資本公積
7.04%325.4萬
6.18%304萬
6.18%304萬
16.42%299.9萬
36.78%318.7萬
50.64%304萬
47.81%286.3萬
47.81%286.3萬
--257.6萬
86.70%233萬
不影響留存收益的損益
10.04%-43萬
-142.27%-106.6萬
-142.27%-106.6萬
-860.78%-49萬
47.08%-107.7萬
84.44%-47.8萬
83.06%-44萬
83.06%-44萬
---5.1萬
40.86%-203.5萬
其他股本權益
48.44%90.4萬
-16.99%72.8萬
-16.99%72.8萬
11.04%55.3萬
-31.11%52.7萬
-12.75%60.9萬
1.98%87.7萬
1.98%87.7萬
--49.8萬
-76.26%76.5萬
總權益
1.22%9,273.1萬
-6.63%8,764.1萬
-6.63%8,764.1萬
-0.68%9,153.1萬
1.52%9,047.1萬
3.54%9,160.9萬
3.21%9,386.5萬
3.21%9,386.5萬
--9,216萬
-2.01%8,911.4萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -6.03%1,839.4萬-14.64%1,604萬-14.64%1,604萬-5.41%1,929.9萬4.94%1,982.5萬6.79%1,957.4萬-8.36%1,879萬-8.36%1,879萬--2,040.2萬-20.59%1,889.1萬
-現金和現金等價物 -6.03%1,839.4萬-14.64%1,604萬-14.64%1,604萬-5.41%1,929.9萬4.94%1,982.5萬6.79%1,957.4萬-8.36%1,879萬-8.36%1,879萬--2,040.2萬-20.59%1,889.1萬
-應收賬款 114.33%152.6萬98.59%168.8萬98.59%168.8萬35.72%100.3萬175.25%82.3萬92.43%71.2萬93.18%85萬93.18%85萬--73.9萬-49.66%29.9萬
流動資產合計 3.12%3,649萬-8.16%3,398萬-8.16%3,398萬6.81%3,628.7萬5.56%3,560.9萬3.72%3,538.7萬3.60%3,699.8萬3.60%3,699.8萬--3,397.4萬-21.51%3,373.2萬
非流動資產
-累計折舊 -----49.62%-490萬-49.62%-490萬-------------155.26%-327.5萬-155.26%-327.5萬--------
-長期股權投資 -26.05%1,095.6萬-25.74%1,167.1萬-25.74%1,167.1萬-21.61%1,302.1萬-20.80%1,391.5萬-19.72%1,481.5萬-18.73%1,571.6萬-18.73%1,571.6萬--1,661.1萬13.87%1,757萬
長期應收票據 7.75%579.5萬10.95%568.3萬10.95%568.3萬12.92%559.4萬23.69%556.5萬27.38%537.8萬44.20%512.2萬44.20%512.2萬--495.4萬72.11%449.9萬
-商譽 -3.15%3,993.1萬-5.71%3,932.6萬-5.71%3,932.6萬-4.99%4,051.8萬-1.32%4,002.7萬3.68%4,123.1萬2.36%4,170.8萬2.36%4,170.8萬--4,264.5萬-0.24%4,056.3萬
監管資產 112.90%153.5萬96.62%180.3萬96.62%180.3萬33.33%101.2萬15.56%83.2萬-8.85%72.1萬6.50%91.7萬6.50%91.7萬--75.9萬21.21%72萬
總資產 0.00%9,00071.64%11.5萬71.64%11.5萬-55.00%9,000-97.86%9,000-97.86%9,000-84.09%6.7萬-84.09%6.7萬--2萬--42.1萬
負債
流動負債
短期借款與資本租賃負債 3.17%384.2萬0.03%372.3萬0.03%372.3萬0.19%372.5萬2.53%372.6萬3.10%372.4萬3.30%372.2萬3.30%372.2萬--371.8萬10.69%363.4萬
-短期借款 -0.75%306.2萬-2.16%303.2萬-2.16%303.2萬-1.90%305.2萬0.89%307萬1.31%308.5萬1.57%309.9萬1.57%309.9萬--311.1萬-0.78%304.3萬
-短期資本租賃負債 22.07%78萬10.91%69.1萬10.91%69.1萬10.87%67.3萬11.00%65.6萬12.70%63.9萬12.86%62.3萬12.86%62.3萬--60.7萬173.61%59.1萬
-應付帳款 28.12%2,043.7萬-10.87%1,289.2萬-10.87%1,289.2萬33.30%1,774.2萬41.40%1,738.6萬36.56%1,595.2萬72.96%1,446.5萬72.96%1,446.5萬--1,331萬5.64%1,229.6萬
-應付稅費 -26.05%1,095.6萬-25.74%1,167.1萬-25.74%1,167.1萬-21.61%1,302.1萬-20.80%1,391.5萬-19.72%1,481.5萬-18.73%1,571.6萬-18.73%1,571.6萬--1,661.1萬13.87%1,757萬
應計費用 ----31.06%307.2萬31.06%307.2萬------------21.14%234.4萬21.14%234.4萬--------
遞延負債 24.59%465.6萬26.90%442.5萬26.90%442.5萬44.58%427.1萬53.15%365.1萬87.69%373.7萬38.04%348.7萬38.04%348.7萬--295.4萬6.38%238.4萬
流動負債總額 23.18%2,935.9萬0.34%2,452.4萬0.34%2,452.4萬28.17%2,615.9萬34.52%2,517.6萬34.87%2,383.5萬45.29%2,444萬45.29%2,444萬--2,040.9萬7.42%1,871.6萬
非流動負債
-長期借款 -8.52%503.6萬-12.18%498.3萬-12.18%498.3萬-11.56%515.7萬-10.95%533.4萬-10.40%550.5萬-9.97%567.4萬-9.97%567.4萬--583.1萬535.88%599萬
長期應計費用 9.38%1,051.5萬-13.80%865.2萬-13.80%865.2萬-13.74%913.2萬-10.17%927萬-7.32%961.3萬-8.20%1,003.7萬-8.20%1,003.7萬--1,058.7萬119.90%1,032萬
長期撥備 -36.41%592萬-33.40%668.8萬-33.40%668.8萬-27.05%786.4萬-25.90%858.1萬-24.38%931萬-22.96%1,004.2萬-22.96%1,004.2萬--1,078萬-20.07%1,158萬
非流動負債總額 4.31%4,031.5萬-9.86%3,619.5萬-9.86%3,619.5萬5.83%3,918萬7.73%3,909.1萬6.98%3,865萬11.05%4,015.6萬11.05%4,015.6萬--3,702萬10.45%3,628.6萬
所有者權益
股本 0.42%7,744.2萬0.52%7,738.6萬0.52%7,738.6萬0.44%7,726.5萬0.40%7,717.3萬0.39%7,711.6萬0.51%7,698.5萬0.51%7,698.5萬--7,692.9萬2.17%7,686.7萬
-普通股股本 0.42%7,744.2萬0.52%7,738.6萬0.52%7,738.6萬0.44%7,726.5萬0.40%7,717.3萬0.39%7,711.6萬0.51%7,698.5萬0.51%7,698.5萬--7,692.9萬2.17%7,686.7萬
資本公積 7.04%325.4萬6.18%304萬6.18%304萬16.42%299.9萬36.78%318.7萬50.64%304萬47.81%286.3萬47.81%286.3萬--257.6萬86.70%233萬
不影響留存收益的損益 10.04%-43萬-142.27%-106.6萬-142.27%-106.6萬-860.78%-49萬47.08%-107.7萬84.44%-47.8萬83.06%-44萬83.06%-44萬---5.1萬40.86%-203.5萬
其他股本權益 48.44%90.4萬-16.99%72.8萬-16.99%72.8萬11.04%55.3萬-31.11%52.7萬-12.75%60.9萬1.98%87.7萬1.98%87.7萬--49.8萬-76.26%76.5萬
總權益 1.22%9,273.1萬-6.63%8,764.1萬-6.63%8,764.1萬-0.68%9,153.1萬1.52%9,047.1萬3.54%9,160.9萬3.21%9,386.5萬3.21%9,386.5萬--9,216萬-2.01%8,911.4萬

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
漲跌幅