加拿大市場個股詳情

KITS Kits Eyecare Ltd

添加自選
  • 8.680
  • -0.160-1.81%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2.74億總市值-868.00市盈率TTM

Kits Eyecare Ltd關鍵統計數據

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
(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
-0.78%1,914.8萬
-2.60%1,931萬
-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
-現金和現金等價物
-0.78%1,914.8萬
-2.60%1,931萬
-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
應收款項
101.58%204萬
108.29%173.3萬
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
-應收賬款
102.49%203.1萬
109.48%172.4萬
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
-應收稅費
0.00%9,000
0.00%9,000
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
存貨
10.80%1,708.9萬
13.17%1,632.5萬
8.11%1,565.7萬
-6.12%1,540.9萬
-6.12%1,540.9萬
25.24%1,542.3萬
8.00%1,442.5萬
1.29%1,448.3萬
21.72%1,641.4萬
21.72%1,641.4萬
其他流動資產
22.24%67.6萬
242.50%180.5萬
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
流動資產合計
7.35%3,895.3萬
10.01%3,917.3萬
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
非流動資產
固定資產淨額
16.72%1,065.9萬
9.06%1,011萬
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
-固定資產
16.72%1,065.9萬
9.06%1,011萬
9.38%1,051.5萬
1.80%1,355.2萬
1.80%1,355.2萬
-13.74%913.2萬
-10.17%927萬
-7.32%961.3萬
8.96%1,331.2萬
8.96%1,331.2萬
-累計折舊
----
----
----
-49.62%-490萬
-49.62%-490萬
----
----
----
-155.26%-327.5萬
-155.26%-327.5萬
商譽及其他無形資產
-1.85%3,977萬
0.71%4,031.1萬
-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
-商譽
-0.16%3,864.1萬
3.38%3,917.9萬
0.13%3,878.7萬
-2.35%3,785.9萬
-2.35%3,785.9萬
-1.36%3,870.1萬
2.75%3,789.9萬
8.30%3,873.8萬
6.83%3,876.9萬
6.83%3,876.9萬
-其他無形資產
-37.86%112.9萬
-46.80%113.2萬
-54.11%114.4萬
-50.09%146.7萬
-50.09%146.7萬
-46.70%181.7萬
-42.13%212.8萬
-37.66%249.3萬
-34.04%293.9萬
-34.04%293.9萬
非流動遞延資產
-1.29%552.2萬
2.89%572.6萬
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
非流動資產合計
1.28%5,595.1萬
2.34%5,614.7萬
0.03%5,624.1萬
-5.64%5,366.1萬
-5.64%5,366.1萬
-5.06%5,524.4萬
-0.94%5,486.2萬
3.42%5,622.2萬
2.96%5,686.7萬
2.96%5,686.7萬
總資產
3.69%9,490.4萬
5.36%9,532萬
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
負債
流動負債
短期借款與資本租賃負債
2.44%381.6萬
2.84%383.2萬
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
-短期借款
-1.08%301.9萬
-0.94%304.1萬
-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
-短期資本租賃負債
18.42%79.7萬
20.58%79.1萬
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
應付款項
26.72%2,301.6萬
26.90%2,258.7萬
27.40%2,086.1萬
-10.63%1,330.4萬
-10.63%1,330.4萬
32.22%1,816.3萬
40.17%1,779.9萬
35.66%1,637.4萬
69.98%1,488.7萬
69.98%1,488.7萬
-應付帳款
27.06%2,254.3萬
27.13%2,210.2萬
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
-應付稅費
12.35%47.3萬
17.43%48.5萬
0.47%42.4萬
-2.37%41.2萬
-2.37%41.2萬
-1.41%42.1萬
2.74%41.3萬
8.48%42.2萬
6.84%42.2萬
6.84%42.2萬
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
31.44%561.4萬
49.03%544.1萬
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
流動負債總額
24.03%3,244.6萬
26.55%3,186萬
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
非流動負債
長期借款與租賃負債
-29.83%913.7萬
-27.83%1,004.3萬
-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
-長期借款
-42.76%450.1萬
-39.33%520.6萬
-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
-長期租賃負債
-10.10%463.6萬
-9.32%483.7萬
-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
非流動負債總額
-29.83%913.7萬
-27.83%1,004.3萬
-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
負債總額
6.13%4,158.3萬
7.19%4,190.3萬
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
所有者權益
股本
1.26%7,824.1萬
1.19%7,809.4萬
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
-普通股股本
1.26%7,824.1萬
1.19%7,809.4萬
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
資本公積
4.90%314.6萬
-1.44%314.1萬
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
留存收益
-0.39%-2,753.1萬
0.86%-2,766.3萬
-4.23%-2,785萬
-8.62%-2,791.4萬
-8.62%-2,791.4萬
-12.79%-2,742.3萬
-14.67%-2,790.3萬
-14.13%-2,671.9萬
-21.53%-2,569.9萬
-21.53%-2,569.9萬
不影響留存收益的損益
-9.18%-53.5萬
85.61%-15.5萬
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
股東權益總額
1.85%5,332.1萬
3.96%5,341.7萬
-1.03%5,241.6萬
-4.21%5,144.6萬
-4.21%5,144.6萬
-5.06%5,235.1萬
-2.74%5,138萬
1.16%5,295.9萬
-1.96%5,370.9萬
-1.96%5,370.9萬
總權益
1.85%5,332.1萬
3.96%5,341.7萬
-1.03%5,241.6萬
-4.21%5,144.6萬
-4.21%5,144.6萬
-5.06%5,235.1萬
-2.74%5,138萬
1.16%5,295.9萬
-1.96%5,370.9萬
-1.96%5,370.9萬
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
--
(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 -0.78%1,914.8萬-2.60%1,931萬-6.03%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
-現金和現金等價物 -0.78%1,914.8萬-2.60%1,931萬-6.03%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
應收款項 101.58%204萬108.29%173.3萬112.90%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
-應收賬款 102.49%203.1萬109.48%172.4萬114.33%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
-應收稅費 0.00%9,0000.00%9,0000.00%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
存貨 10.80%1,708.9萬13.17%1,632.5萬8.11%1,565.7萬-6.12%1,540.9萬-6.12%1,540.9萬25.24%1,542.3萬8.00%1,442.5萬1.29%1,448.3萬21.72%1,641.4萬21.72%1,641.4萬
其他流動資產 22.24%67.6萬242.50%180.5萬48.44%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
流動資產合計 7.35%3,895.3萬10.01%3,917.3萬3.12%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
非流動資產
固定資產淨額 16.72%1,065.9萬9.06%1,011萬9.38%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
-固定資產 16.72%1,065.9萬9.06%1,011萬9.38%1,051.5萬1.80%1,355.2萬1.80%1,355.2萬-13.74%913.2萬-10.17%927萬-7.32%961.3萬8.96%1,331.2萬8.96%1,331.2萬
-累計折舊 -------------49.62%-490萬-49.62%-490萬-------------155.26%-327.5萬-155.26%-327.5萬
商譽及其他無形資產 -1.85%3,977萬0.71%4,031.1萬-3.15%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
-商譽 -0.16%3,864.1萬3.38%3,917.9萬0.13%3,878.7萬-2.35%3,785.9萬-2.35%3,785.9萬-1.36%3,870.1萬2.75%3,789.9萬8.30%3,873.8萬6.83%3,876.9萬6.83%3,876.9萬
-其他無形資產 -37.86%112.9萬-46.80%113.2萬-54.11%114.4萬-50.09%146.7萬-50.09%146.7萬-46.70%181.7萬-42.13%212.8萬-37.66%249.3萬-34.04%293.9萬-34.04%293.9萬
非流動遞延資產 -1.29%552.2萬2.89%572.6萬7.75%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
非流動資產合計 1.28%5,595.1萬2.34%5,614.7萬0.03%5,624.1萬-5.64%5,366.1萬-5.64%5,366.1萬-5.06%5,524.4萬-0.94%5,486.2萬3.42%5,622.2萬2.96%5,686.7萬2.96%5,686.7萬
總資產 3.69%9,490.4萬5.36%9,532萬1.22%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
負債
流動負債
短期借款與資本租賃負債 2.44%381.6萬2.84%383.2萬3.17%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
-短期借款 -1.08%301.9萬-0.94%304.1萬-0.75%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
-短期資本租賃負債 18.42%79.7萬20.58%79.1萬22.07%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
應付款項 26.72%2,301.6萬26.90%2,258.7萬27.40%2,086.1萬-10.63%1,330.4萬-10.63%1,330.4萬32.22%1,816.3萬40.17%1,779.9萬35.66%1,637.4萬69.98%1,488.7萬69.98%1,488.7萬
-應付帳款 27.06%2,254.3萬27.13%2,210.2萬28.12%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
-應付稅費 12.35%47.3萬17.43%48.5萬0.47%42.4萬-2.37%41.2萬-2.37%41.2萬-1.41%42.1萬2.74%41.3萬8.48%42.2萬6.84%42.2萬6.84%42.2萬
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 31.44%561.4萬49.03%544.1萬24.59%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
流動負債總額 24.03%3,244.6萬26.55%3,186萬23.18%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
非流動負債
長期借款與租賃負債 -29.83%913.7萬-27.83%1,004.3萬-26.05%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
-長期借款 -42.76%450.1萬-39.33%520.6萬-36.41%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
-長期租賃負債 -10.10%463.6萬-9.32%483.7萬-8.52%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
非流動負債總額 -29.83%913.7萬-27.83%1,004.3萬-26.05%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
負債總額 6.13%4,158.3萬7.19%4,190.3萬4.31%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
所有者權益
股本 1.26%7,824.1萬1.19%7,809.4萬0.42%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
-普通股股本 1.26%7,824.1萬1.19%7,809.4萬0.42%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
資本公積 4.90%314.6萬-1.44%314.1萬7.04%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
留存收益 -0.39%-2,753.1萬0.86%-2,766.3萬-4.23%-2,785萬-8.62%-2,791.4萬-8.62%-2,791.4萬-12.79%-2,742.3萬-14.67%-2,790.3萬-14.13%-2,671.9萬-21.53%-2,569.9萬-21.53%-2,569.9萬
不影響留存收益的損益 -9.18%-53.5萬85.61%-15.5萬10.04%-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
股東權益總額 1.85%5,332.1萬3.96%5,341.7萬-1.03%5,241.6萬-4.21%5,144.6萬-4.21%5,144.6萬-5.06%5,235.1萬-2.74%5,138萬1.16%5,295.9萬-1.96%5,370.9萬-1.96%5,370.9萬
總權益 1.85%5,332.1萬3.96%5,341.7萬-1.03%5,241.6萬-4.21%5,144.6萬-4.21%5,144.6萬-5.06%5,235.1萬-2.74%5,138萬1.16%5,295.9萬-1.96%5,370.9萬-1.96%5,370.9萬
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--

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。