美股市場個股詳情
KLDI KLDISCOVERY INC
- 0.020
- 0.0000.00%
延時15分鐘行情交易中 01/14 16:00 (美東)
2266.33萬總市值-0.01市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.00%換手率虧損市盈率(靜)11.33億總股本0.34152周最高-0.57市淨率1913.76萬流通值0.01752周最低--股息TTM9.57億流通股0.341歷史最高--股息率TTM0.00%振幅0.017歷史最低--平均價1股每手
KLDISCOVERY INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 61.78%3,380.4萬 | -30.31%1,836.1萬 | -52.95%1,535.1萬 | -52.95%1,535.1萬 | -22.63%2,543.5萬 | -44.33%2,089.5萬 | -31.40%2,634.5萬 | -29.78%3,262.9萬 | -29.78%3,262.9萬 | -21.33%3,287.3萬 |
| -現金和現金等價物 | 61.78%3,380.4萬 | -30.31%1,836.1萬 | -52.95%1,535.1萬 | -52.95%1,535.1萬 | -22.63%2,543.5萬 | -44.33%2,089.5萬 | -31.40%2,634.5萬 | -29.78%3,262.9萬 | -29.78%3,262.9萬 | -21.33%3,287.3萬 |
| 應收款項 | -14.00%9,271.8萬 | 3.90%1.06億 | 5.78%1.01億 | 5.78%1.01億 | 5.68%9,811.4萬 | 18.19%1.08億 | 3.37%1.02億 | 2.63%9,572.7萬 | 2.63%9,572.7萬 | -4.82%9,284.5萬 |
| -應收賬款 | -14.00%9,271.8萬 | 3.90%1.06億 | 5.78%1.01億 | 5.78%1.01億 | 5.68%9,811.4萬 | 18.19%1.08億 | 3.37%1.02億 | 2.63%9,572.7萬 | 2.63%9,572.7萬 | -4.82%9,284.5萬 |
| 預付費用 | 26.56%1,934.6萬 | 11.56%1,886.6萬 | 47.18%1,578.7萬 | 47.18%1,578.7萬 | 23.96%1,778.1萬 | 15.42%1,528.6萬 | 7.86%1,691.1萬 | 10.93%1,072.6萬 | 10.93%1,072.6萬 | 18.70%1,434.4萬 |
| 其他流動資產 | 9.89%147.8萬 | 42.09%180.6萬 | 34.89%158.5萬 | 34.89%158.5萬 | 29.57%134.1萬 | 16.45%134.5萬 | 18.79%127.1萬 | 3.71%117.5萬 | 3.71%117.5萬 | 8.95%103.5萬 |
| 流動資產合計 | 1.38%1.47億 | -1.02%1.45億 | -4.48%1.34億 | -4.48%1.34億 | 1.12%1.43億 | 1.52%1.45億 | -4.73%1.47億 | -6.83%1.4億 | -6.83%1.4億 | -7.40%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.72%2,221.4萬 | -21.58%2,434.4萬 | -15.23%2,733.9萬 | -15.23%2,733.9萬 | 50.23%2,656.8萬 | 54.33%3,031.5萬 | 54.95%3,104.5萬 | 44.78%3,225.2萬 | 44.78%3,225.2萬 | -17.98%1,768.5萬 |
| -固定資產 | -13.33%9,970萬 | -12.22%9,939.3萬 | -10.54%1億 | -10.54%1億 | 15.15%1.13億 | 12.13%1.15億 | 10.90%1.13億 | 8.38%1.12億 | 8.38%1.12億 | -7.34%9,777.9萬 |
| -累計折舊 | 8.54%-7,748.6萬 | 8.68%-7,504.9萬 | 8.65%-7,304.5萬 | 8.65%-7,304.5萬 | -7.41%-8,602.8萬 | -2.14%-8,472.4萬 | -0.14%-8,218.4萬 | 1.60%-7,995.8萬 | 1.60%-7,995.8萬 | 4.61%-8,009.4萬 |
| 商譽及其他無形資產 | -0.59%4.32億 | -0.68%4.34億 | -0.45%4.36億 | -0.45%4.36億 | -1.30%4.31億 | -1.95%4.35億 | -3.07%4.37億 | -3.75%4.38億 | -3.75%4.38億 | -6.69%4.37億 |
| -商譽 | 0.72%3.94億 | 0.77%3.95億 | 1.32%3.96億 | 1.32%3.96億 | 0.62%3.9億 | 0.19%3.91億 | -0.68%3.92億 | -1.17%3.91億 | -1.17%3.91億 | -2.35%3.87億 |
| -其他無形資產 | -12.41%3,809.2萬 | -13.23%3,915.2萬 | -15.22%3,972.9萬 | -15.22%3,972.9萬 | -16.32%4,147.9萬 | -17.72%4,348.8萬 | -19.78%4,512.2萬 | -20.96%4,686.2萬 | -20.96%4,686.2萬 | -30.73%4,956.7萬 |
| 其他非流動資產 | -19.24%721.3萬 | -15.89%753.9萬 | -7.76%826.2萬 | -7.76%826.2萬 | 7.27%891萬 | 7.40%893.1萬 | 6.77%896.3萬 | 4.94%895.7萬 | 4.94%895.7萬 | 198.67%830.6萬 |
| 非流動資產合計 | -2.61%4.61億 | -2.32%4.66億 | -1.58%4.72億 | -1.58%4.72億 | 0.82%4.67億 | 0.56%4.74億 | -0.47%4.77億 | -1.37%4.79億 | -1.37%4.79億 | -6.03%4.63億 |
| 總資產 | -1.68%6.09億 | -2.02%6.11億 | -2.24%6.06億 | -2.24%6.06億 | 0.89%6.09億 | 0.79%6.19億 | -1.50%6.23億 | -2.67%6.19億 | -2.67%6.19億 | -6.35%6.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | -6.56%989.5萬 | -6.56%989.5萬 | ---- | ---- | ---- | -13.31%1,059萬 | -13.31%1,059萬 | ---- |
| -應付賬款 | ---- | ---- | -6.93%915.3萬 | -6.93%915.3萬 | ---- | ---- | ---- | -14.69%983.5萬 | -14.69%983.5萬 | ---- |
| -應付稅費 | ---- | ---- | -1.72%74.2萬 | -1.72%74.2萬 | ---- | ---- | ---- | 9.74%75.5萬 | 9.74%75.5萬 | ---- |
| 應計費用 | ---- | ---- | 11.39%1,606.2萬 | 11.39%1,606.2萬 | ---- | ---- | ---- | -2.91%1,441.9萬 | -2.91%1,441.9萬 | ---- |
| 短期借款與租賃負債 | 101.42%5.97億 | 5,769.55%5.71億 | 4,994.48%5.53億 | 4,994.48%5.53億 | 9,763.33%2.96億 | 9,781.90%2.96億 | 224.33%973萬 | 261.67%1,085萬 | 261.67%1,085萬 | 0.00%300萬 |
| -短期借款 | 104.64%5.92億 | 18,756.37%5.66億 | 18,128.17%5.47億 | 18,128.17%5.47億 | 9,557.17%2.9億 | 9,549.70%2.89億 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| -短期租賃負債 | -32.41%470.8萬 | -19.52%541.6萬 | -24.76%590.6萬 | -24.76%590.6萬 | --618.5萬 | --696.6萬 | --673萬 | --785萬 | --785萬 | ---- |
| 遞延負債 | 28.62%390.5萬 | -13.50%309.4萬 | -29.87%318.1萬 | -29.87%318.1萬 | -26.28%268.2萬 | 6.75%303.6萬 | 2.29%357.7萬 | -5.50%453.6萬 | -5.50%453.6萬 | -6.26%363.8萬 |
| 其他流動負債 | --65萬 | --65萬 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | -31.24%66.7萬 |
| 流動負債總額 | 91.50%6.31億 | 1,229.52%6.07億 | 1,342.11%5.83億 | 1,342.11%5.83億 | 686.98%3.31億 | 833.60%3.29億 | 14.16%4,564萬 | 13.75%4,039.5萬 | 13.75%4,039.5萬 | -2.80%4,203.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.57%615.8萬 | -98.75%671.3萬 | -98.53%787萬 | -98.53%787萬 | -50.67%2.54億 | -50.61%2.53億 | 5.11%5.36億 | 5.35%5.35億 | 5.35%5.35億 | 3.32%5.16億 |
| -長期借款 | ---- | ---- | ---- | ---- | -52.03%2.47億 | -52.45%2.44億 | 3.36%5.27億 | 3.31%5.25億 | 3.31%5.25億 | 3.32%5.16億 |
| -長期租賃負債 | -34.52%615.8萬 | -24.96%671.3萬 | -23.89%787萬 | -23.89%787萬 | --701.5萬 | --940.5萬 | --894.6萬 | --1,034萬 | --1,034萬 | ---- |
| 遞延負債 | 20.55%950.5萬 | 16.54%921.8萬 | 14.73%894.1萬 | 14.73%894.1萬 | 12.19%841.4萬 | 10.92%788.5萬 | 13.70%791萬 | 15.08%779.3萬 | 15.08%779.3萬 | 10.80%750萬 |
| 其他非流動負債 | 10.42%191.8萬 | -20.04%212.3萬 | -19.23%217.6萬 | -19.23%217.6萬 | -80.24%151.1萬 | -76.19%173.7萬 | -68.89%265.5萬 | -68.52%269.4萬 | -68.52%269.4萬 | -29.45%764.7萬 |
| 非流動負債總額 | -93.31%1,758.1萬 | -96.70%1,805.4萬 | -96.52%1,898.7萬 | -96.52%1,898.7萬 | -50.21%2.64億 | -50.14%2.63億 | 4.03%5.47億 | 4.27%5.45億 | 4.27%5.45億 | 2.73%5.31億 |
| 總負債 | 9.44%6.48億 | 5.44%6.25億 | 2.69%6.02億 | 2.69%6.02億 | 3.88%5.95億 | 5.26%5.92億 | 4.74%5.93億 | 4.87%5.86億 | 4.87%5.86億 | 2.30%5.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.41%-4.36億 | -12.98%-4.11億 | -9.69%-3.94億 | -9.69%-3.94億 | -7.21%-3.8億 | -9.37%-3.68億 | -11.70%-3.64億 | -13.66%-3.59億 | -13.66%-3.59億 | -14.73%-3.54億 |
| 資本公積 | 0.84%3.97億 | 0.86%3.96億 | 0.89%3.95億 | 0.89%3.95億 | 1.24%3.95億 | 1.36%3.94億 | 1.48%3.93億 | 1.54%3.92億 | 1.54%3.92億 | 1.33%3.9億 |
| 不影響留存收益的損益 | -119.75%-29.6萬 | -61.58%64.4萬 | 200.35%255.6萬 | 200.35%255.6萬 | 80.96%-90.4萬 | 4,508.82%149.9萬 | -70.33%167.6萬 | -89.07%85.1萬 | -89.07%85.1萬 | -154.62%-474.9萬 |
| 股東權益總額 | -246.28%-3,938.1萬 | -145.14%-1,394.3萬 | -87.93%406.7萬 | -87.93%406.7萬 | -54.59%1,402.8萬 | -47.91%2,692.1萬 | -54.06%3,088.5萬 | -56.73%3,369.1萬 | -56.73%3,369.1萬 | -63.54%3,089萬 |
| 總權益 | -246.28%-3,938.1萬 | -145.14%-1,394.3萬 | -87.93%406.7萬 | -87.93%406.7萬 | -54.59%1,402.8萬 | -47.91%2,692.1萬 | -54.06%3,088.5萬 | -56.73%3,369.1萬 | -56.73%3,369.1萬 | -63.54%3,089萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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