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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -15,390.00%-305.8萬 | -159.39%-790.1萬 | -36.78%502.6萬 | -109.15%-54萬 | 4,895.35%859.2萬 | -99.64%2萬 | 16.46%-304.6萬 | -21.28%795萬 | -41.53%590.1萬 | -93.23%17.2萬 |
| 持續經營淨收入 | -440.60%-2,530萬 | -274.42%-1,687.9萬 | 19.37%-3,481.3萬 | -186.31%-1,426.7萬 | 34.72%-1,135.8萬 | 58.26%-468萬 | 52.94%-450.8萬 | 28.69%-4,317.4萬 | 31.66%-498.3萬 | 41.08%-1,739.9萬 |
| 持續經營損益 | 94.01%-1.9萬 | 116.75%3.2萬 | 52.61%-57.2萬 | 96.59%-1.3萬 | 63.57%-5.1萬 | 35.96%-31.7萬 | 0.00%-19.1萬 | -122.83%-120.7萬 | -19.81%-38.1萬 | -318.75%-14萬 |
| 折舊和攤銷 | -3.53%652.5萬 | -2.36%645.4萬 | -11.26%2,771.9萬 | -3.99%734.7萬 | -11.46%699.8萬 | -13.63%676.4萬 | -15.80%661萬 | -17.84%3,123.7萬 | -11.21%765.2萬 | -19.76%790.4萬 |
| 遞延稅費 | 1,545.00%28.9萬 | 136.44%27.9萬 | 166.80%205.7萬 | 3,220.93%142.8萬 | 35.81%53.1萬 | -113.16%-2萬 | -36.22%11.8萬 | 236.70%77.1萬 | 1,333.33%4.3萬 | 135.90%39.1萬 |
| 其他非現金項目 | 16.22%611.3萬 | 19.94%618.4萬 | 12.65%2,254.8萬 | 20.25%615.8萬 | 18.06%597.4萬 | 5.92%526萬 | 5.89%515.6萬 | 6.55%2,001.6萬 | 13.90%512.1萬 | 6.04%506萬 |
| 營運資金變化 | 190.18%778.9萬 | 50.86%-582.8萬 | -131.72%-1,848.7萬 | 31.37%-305萬 | 97.39%506.1萬 | -436.07%-863.7萬 | -36.84%-1,186.1萬 | 61.16%-797.8萬 | -243.68%-444.4萬 | 144.36%256.4萬 |
| -應收款項（增）減 | 305.70%1,272.9萬 | 11.97%-632.6萬 | -23.91%-826.7萬 | -28.16%-364.5萬 | 369.38%875.2萬 | -199.12%-618.8萬 | -5.34%-718.6萬 | 41.28%-667.2萬 | -155.60%-284.4萬 | -14.40%-324.9萬 |
| -預付費用（增）減 | -76.60%19.4萬 | 68.95%-217.9萬 | -59.80%-552.6萬 | 37.14%275.1萬 | -84.78%-208.8萬 | -55.33%82.9萬 | -13.38%-701.8萬 | 37.01%-345.8萬 | 105.95%200.6萬 | 66.32%-113萬 |
| -應付款項及應計費用（減）增 | -118.24%-594.7萬 | -17.33%274.3萬 | -242.20%-329.9萬 | 41.67%-260.8萬 | -121.07%-128.4萬 | 44.77%-272.5萬 | -41.08%331.8萬 | 150.73%232萬 | -14.49%-447.1萬 | 1,757.93%609.4萬 |
| -其他營運資本變化 | 247.02%81.3萬 | 93.23%-6.6萬 | -730.36%-139.5萬 | -47.75%45.2萬 | -137.57%-31.9萬 | 7.06%-55.3萬 | 24.24%-97.5萬 | -119.05%-16.8萬 | -4.84%86.5萬 | 875.86%84.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -15,390.00%-305.8萬 | -159.39%-790.1萬 | -36.78%502.6萬 | -109.15%-54萬 | 4,895.35%859.2萬 | -99.64%2萬 | 16.46%-304.6萬 | -21.28%795萬 | -41.53%590.1萬 | -93.23%17.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.77%-364萬 | -45.32%-301.1萬 | -7.13%-1,734.3萬 | -54.79%-880.9萬 | 20.89%-242.8萬 | 9.57%-403.4萬 | 30.19%-207.2萬 | -29.64%-1,618.9萬 | -104.71%-569.1萬 | -29.77%-306.9萬 |
| 固定資產交易的淨現金流 | 9.77%-364萬 | -45.32%-301.1萬 | 11.58%-1,431.4萬 | -1.56%-578萬 | 20.89%-242.8萬 | 9.57%-403.4萬 | 30.19%-207.2萬 | -29.64%-1,618.9萬 | -104.71%-569.1萬 | -29.77%-306.9萬 |
| 業務交易的淨現金流 | ---- | ---- | ---302.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.77%-364萬 | -45.32%-301.1萬 | -7.13%-1,734.3萬 | -54.79%-880.9萬 | 20.89%-242.8萬 | 9.57%-403.4萬 | 30.19%-207.2萬 | -29.64%-1,618.9萬 | -104.71%-569.1萬 | -29.77%-306.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,594.29%2,225萬 | 1,210.68%1,425萬 | -5.96%-527.8萬 | -1.32%-115.4萬 | -12.39%-135.2萬 | -9.65%-148.9萬 | -0.16%-128.3萬 | -182.85%-498.1萬 | 52.97%-113.9萬 | -17.48%-120.3萬 |
| 債務發行/償還的淨現金流 | 1,594.29%2,225萬 | 1,210.68%1,425萬 | -5.96%-527.8萬 | -1.32%-115.4萬 | -12.39%-135.2萬 | -9.65%-148.9萬 | -0.16%-128.3萬 | -2,246.98%-498.1萬 | 52.97%-113.9萬 | -17.48%-120.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,594.29%2,225萬 | 1,210.68%1,425萬 | -5.96%-527.8萬 | -1.32%-115.4萬 | -12.39%-135.2萬 | -9.65%-148.9萬 | -0.16%-128.3萬 | -182.85%-498.1萬 | 52.97%-113.9萬 | -17.48%-120.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.31%1,836.1萬 | -52.95%1,535.1萬 | -29.78%3,262.9萬 | -22.63%2,543.5萬 | -44.33%2,089.5萬 | -31.40%2,634.5萬 | -29.78%3,262.9萬 | -9.24%4,646.8萬 | -21.33%3,287.3萬 | -12.46%3,753.7萬 |
| 當期現金流變化 | 382.61%1,555.2萬 | 152.15%333.8萬 | -33.09%-1,759.5萬 | -1,030.57%-1,050.3萬 | 217.37%481.2萬 | -1,759.12%-550.3萬 | 18.92%-640.1萬 | -218.55%-1,322萬 | -119.00%-92.9萬 | -384.06%-410萬 |
| 利率變動影響 | -305.66%-10.9萬 | -380.34%-32.8萬 | 151.21%31.7萬 | -38.83%41.9萬 | 51.77%-27.2萬 | 109.30%5.3萬 | 168.82%11.7萬 | -6.17%-61.9萬 | 429.33%68.5萬 | -129.27%-56.4萬 |
| 期末現金流 | 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 |
| 自由現金流 | -66.87%-669.8萬 | -113.21%-1,091.2萬 | -12.73%-928.8萬 | -3,109.52%-632萬 | 312.77%616.4萬 | -477.97%-401.4萬 | 22.62%-511.8萬 | -244.87%-823.9萬 | -97.13%21萬 | -1,736.72%-289.7萬 |
| 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 | -- | -- |