加拿大市場個股詳情

KLS Kelso Technologies Inc

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  • 0.130
  • -0.005-3.70%
延時15分鐘行情已收盤 01/02 16:00 (美東)
707.76萬總市值-3.17市盈率TTM

Kelso Technologies Inc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
(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
-78.00%41.04萬
-78.25%38.67萬
-59.21%106.61萬
-47.14%143.38萬
-47.14%143.38萬
-33.70%186.52萬
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
-19.69%271.24萬
-現金和現金等價物
-78.00%41.04萬
-78.25%38.67萬
-59.21%106.61萬
-47.14%143.38萬
-47.14%143.38萬
-33.70%186.52萬
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
-19.69%271.24萬
應收款項
5.17%112.45萬
6.13%100.75萬
-7.72%93.96萬
-22.91%106.54萬
-22.91%106.54萬
-23.09%106.92萬
-46.20%94.93萬
-25.95%101.82萬
71.25%138.2萬
71.25%138.2萬
-應收賬款
5.17%112.45萬
6.13%100.75萬
-7.72%93.96萬
-22.91%106.54萬
-22.91%106.54萬
-23.09%106.92萬
-46.20%94.93萬
-25.95%101.82萬
71.25%138.2萬
71.25%138.2萬
存貨
9.40%395.32萬
14.73%426.99萬
-6.38%382.41萬
-18.54%337.6萬
-18.54%337.6萬
-19.04%361.34萬
-20.59%372.17萬
-26.32%408.45萬
-25.12%414.42萬
-25.12%414.42萬
預付費用
-54.46%6.69萬
-37.65%10.16萬
-43.79%9.6萬
44.82%13.43萬
44.82%13.43萬
-24.46%14.69萬
-52.23%16.29萬
-27.67%17.08萬
-42.55%9.28萬
-42.55%9.28萬
流動資產合計
-17.02%555.5萬
-12.79%576.56萬
-24.87%592.58萬
-27.87%600.96萬
-27.87%600.96萬
-24.45%669.47萬
-27.57%661.14萬
-20.63%788.73萬
-15.68%833.14萬
-15.68%833.14萬
非流動資產
固定資產淨額
25.57%352.67萬
36.55%404.45萬
20.65%374.37萬
-3.73%315.52萬
-3.73%315.52萬
-12.35%280.85萬
-7.05%296.18萬
2.52%310.31萬
0.95%327.73萬
0.95%327.73萬
-固定資產
14.93%927.39萬
21.40%964.7萬
16.63%910.89萬
7.61%829.42萬
7.61%829.42萬
6.73%806.93萬
8.83%794.64萬
12.77%781.01萬
11.00%770.77萬
11.00%770.77萬
-累計折舊
-9.24%-574.71萬
-12.40%-560.25萬
-13.98%-536.51萬
-15.99%-513.9萬
-15.99%-513.9萬
-20.77%-526.09萬
-21.13%-498.45萬
-20.73%-470.71萬
-19.82%-443.04萬
-19.82%-443.04萬
長期預付費用
0.00%6.72萬
----
----
----
----
-47.37%6.72萬
-47.37%6.72萬
-47.37%6.72萬
----
----
商譽及其他無形資產
0.00%47.13萬
14.25%53.85萬
14.25%53.85萬
0.00%53.85萬
0.00%53.85萬
91.62%47.13萬
46.39%47.13萬
18.43%47.13萬
13.62%53.85萬
13.62%53.85萬
-其他無形資產
0.00%47.13萬
14.25%53.85萬
14.25%53.85萬
0.00%53.85萬
0.00%53.85萬
91.62%47.13萬
46.39%47.13萬
18.43%47.13萬
13.62%53.85萬
13.62%53.85萬
非流動資產合計
21.46%406.52萬
30.93%458.3萬
17.59%428.22萬
-3.20%369.37萬
-3.20%369.37萬
-6.45%334.7萬
-3.73%350.03萬
2.51%364.16萬
-0.84%381.58萬
-0.84%381.58萬
總資產
-4.20%962.02萬
2.34%1,034.86萬
-11.46%1,020.77萬
-20.12%970.33萬
-20.12%970.33萬
-19.27%1,004.17萬
-20.78%1,011.17萬
-14.54%1,152.89萬
-11.52%1,214.71萬
-11.52%1,214.71萬
負債
流動負債
短期借款與資本租賃負債
100.55%6.88萬
154.07%13.95萬
24.45%13.95萬
-85.16%1.66萬
-85.16%1.66萬
-62.63%3.43萬
-40.19%5.49萬
22.10%11.21萬
22.10%11.21萬
22.10%11.21萬
-短期資本租賃負債
100.55%6.88萬
154.07%13.95萬
24.45%13.95萬
-85.16%1.66萬
-85.16%1.66萬
-62.63%3.43萬
-40.19%5.49萬
22.10%11.21萬
22.10%11.21萬
22.10%11.21萬
應付款項
110.21%230.6萬
122.51%245.71萬
23.74%174.03萬
-22.36%94.34萬
-22.36%94.34萬
--109.7萬
--110.43萬
--140.64萬
8.63%121.51萬
8.63%121.51萬
-應付帳款
108.28%223.79萬
120.85%238.9萬
5.73%144.14萬
-21.20%93.34萬
-21.20%93.34萬
--107.45萬
--108.17萬
--136.33萬
5.89%118.45萬
5.89%118.45萬
-應付稅費
202.01%6.8萬
202.01%6.8萬
592.91%29.88萬
-67.27%1萬
-67.27%1萬
--2.25萬
--2.25萬
--4.31萬
--3.06萬
--3.06萬
其他流動負債
1,175.61%4.68萬
526.28%2.3萬
526.28%2.3萬
526.28%2.3萬
526.28%2.3萬
--3,665
--3,665
--3,665
--3,665
--3,665
流動負債總額
113.35%242.15萬
125.27%261.95萬
25.00%190.27萬
-26.13%98.3萬
-26.13%98.3萬
17.24%113.5萬
28.01%116.28萬
39.43%152.21萬
9.95%133.08萬
9.95%133.08萬
非流動負債
長期借款與租賃負債
--8.4萬
24,422.14%25.26萬
2,310.54%28.36萬
----
----
----
-99.04%1,030
-90.94%1.18萬
-82.32%3.47萬
-82.32%3.47萬
-長期租賃負債
--8.4萬
24,422.14%25.26萬
2,310.54%28.36萬
--0
--0
--0
-99.04%1,030
-90.94%1.18萬
-82.32%3.47萬
-82.32%3.47萬
其他非流動負債
---1
----
----
----
----
----
----
----
----
----
非流動負債總額
--8.4萬
24,422.14%25.26萬
2,310.54%28.36萬
--0
--0
--0
-99.72%1,030
-97.04%1.18萬
-92.52%3.47萬
-92.52%3.47萬
負債總額
120.75%250.55萬
146.77%287.21萬
42.53%218.63萬
-28.01%98.3萬
-28.01%98.3萬
-13.96%113.5萬
-9.25%116.39萬
3.04%153.39萬
-18.40%136.55萬
-18.40%136.55萬
所有者權益
股本
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
-普通股股本
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.22%2,718.34萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
0.00%2,712.3萬
留存收益
-7.66%-2,488.88萬
-6.57%-2,452.7萬
-9.17%-2,398.21萬
-9.92%-2,328.33萬
-9.92%-2,328.33萬
-11.35%-2,311.8萬
-12.82%-2,301.52萬
-10.50%-2,196.81萬
-6.84%-2,118.15萬
-6.84%-2,118.15萬
不影響留存收益的損益
-1.66%482.01萬
-0.41%482.01萬
-0.41%482.01萬
-0.41%482.01萬
-0.41%482.01萬
3.02%490.17萬
1.72%484.01萬
1.72%484.01萬
1.72%484.01萬
1.72%484.01萬
股東權益總額
-20.12%711.48萬
-16.44%747.66萬
-19.74%802.15萬
-19.12%872.02萬
-19.12%872.02萬
-19.90%890.67萬
-22.07%894.79萬
-16.72%999.5萬
-10.56%1,078.17萬
-10.56%1,078.17萬
總權益
-20.12%711.48萬
-16.44%747.66萬
-19.74%802.15萬
-19.12%872.02萬
-19.12%872.02萬
-19.90%890.67萬
-22.07%894.79萬
-16.72%999.5萬
-10.56%1,078.17萬
-10.56%1,078.17萬
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 -78.00%41.04萬-78.25%38.67萬-59.21%106.61萬-47.14%143.38萬-47.14%143.38萬-33.70%186.52萬-23.90%177.75萬-6.07%261.39萬-19.69%271.24萬-19.69%271.24萬
-現金和現金等價物 -78.00%41.04萬-78.25%38.67萬-59.21%106.61萬-47.14%143.38萬-47.14%143.38萬-33.70%186.52萬-23.90%177.75萬-6.07%261.39萬-19.69%271.24萬-19.69%271.24萬
應收款項 5.17%112.45萬6.13%100.75萬-7.72%93.96萬-22.91%106.54萬-22.91%106.54萬-23.09%106.92萬-46.20%94.93萬-25.95%101.82萬71.25%138.2萬71.25%138.2萬
-應收賬款 5.17%112.45萬6.13%100.75萬-7.72%93.96萬-22.91%106.54萬-22.91%106.54萬-23.09%106.92萬-46.20%94.93萬-25.95%101.82萬71.25%138.2萬71.25%138.2萬
存貨 9.40%395.32萬14.73%426.99萬-6.38%382.41萬-18.54%337.6萬-18.54%337.6萬-19.04%361.34萬-20.59%372.17萬-26.32%408.45萬-25.12%414.42萬-25.12%414.42萬
預付費用 -54.46%6.69萬-37.65%10.16萬-43.79%9.6萬44.82%13.43萬44.82%13.43萬-24.46%14.69萬-52.23%16.29萬-27.67%17.08萬-42.55%9.28萬-42.55%9.28萬
流動資產合計 -17.02%555.5萬-12.79%576.56萬-24.87%592.58萬-27.87%600.96萬-27.87%600.96萬-24.45%669.47萬-27.57%661.14萬-20.63%788.73萬-15.68%833.14萬-15.68%833.14萬
非流動資產
固定資產淨額 25.57%352.67萬36.55%404.45萬20.65%374.37萬-3.73%315.52萬-3.73%315.52萬-12.35%280.85萬-7.05%296.18萬2.52%310.31萬0.95%327.73萬0.95%327.73萬
-固定資產 14.93%927.39萬21.40%964.7萬16.63%910.89萬7.61%829.42萬7.61%829.42萬6.73%806.93萬8.83%794.64萬12.77%781.01萬11.00%770.77萬11.00%770.77萬
-累計折舊 -9.24%-574.71萬-12.40%-560.25萬-13.98%-536.51萬-15.99%-513.9萬-15.99%-513.9萬-20.77%-526.09萬-21.13%-498.45萬-20.73%-470.71萬-19.82%-443.04萬-19.82%-443.04萬
長期預付費用 0.00%6.72萬-----------------47.37%6.72萬-47.37%6.72萬-47.37%6.72萬--------
商譽及其他無形資產 0.00%47.13萬14.25%53.85萬14.25%53.85萬0.00%53.85萬0.00%53.85萬91.62%47.13萬46.39%47.13萬18.43%47.13萬13.62%53.85萬13.62%53.85萬
-其他無形資產 0.00%47.13萬14.25%53.85萬14.25%53.85萬0.00%53.85萬0.00%53.85萬91.62%47.13萬46.39%47.13萬18.43%47.13萬13.62%53.85萬13.62%53.85萬
非流動資產合計 21.46%406.52萬30.93%458.3萬17.59%428.22萬-3.20%369.37萬-3.20%369.37萬-6.45%334.7萬-3.73%350.03萬2.51%364.16萬-0.84%381.58萬-0.84%381.58萬
總資產 -4.20%962.02萬2.34%1,034.86萬-11.46%1,020.77萬-20.12%970.33萬-20.12%970.33萬-19.27%1,004.17萬-20.78%1,011.17萬-14.54%1,152.89萬-11.52%1,214.71萬-11.52%1,214.71萬
負債
流動負債
短期借款與資本租賃負債 100.55%6.88萬154.07%13.95萬24.45%13.95萬-85.16%1.66萬-85.16%1.66萬-62.63%3.43萬-40.19%5.49萬22.10%11.21萬22.10%11.21萬22.10%11.21萬
-短期資本租賃負債 100.55%6.88萬154.07%13.95萬24.45%13.95萬-85.16%1.66萬-85.16%1.66萬-62.63%3.43萬-40.19%5.49萬22.10%11.21萬22.10%11.21萬22.10%11.21萬
應付款項 110.21%230.6萬122.51%245.71萬23.74%174.03萬-22.36%94.34萬-22.36%94.34萬--109.7萬--110.43萬--140.64萬8.63%121.51萬8.63%121.51萬
-應付帳款 108.28%223.79萬120.85%238.9萬5.73%144.14萬-21.20%93.34萬-21.20%93.34萬--107.45萬--108.17萬--136.33萬5.89%118.45萬5.89%118.45萬
-應付稅費 202.01%6.8萬202.01%6.8萬592.91%29.88萬-67.27%1萬-67.27%1萬--2.25萬--2.25萬--4.31萬--3.06萬--3.06萬
其他流動負債 1,175.61%4.68萬526.28%2.3萬526.28%2.3萬526.28%2.3萬526.28%2.3萬--3,665--3,665--3,665--3,665--3,665
流動負債總額 113.35%242.15萬125.27%261.95萬25.00%190.27萬-26.13%98.3萬-26.13%98.3萬17.24%113.5萬28.01%116.28萬39.43%152.21萬9.95%133.08萬9.95%133.08萬
非流動負債
長期借款與租賃負債 --8.4萬24,422.14%25.26萬2,310.54%28.36萬-------------99.04%1,030-90.94%1.18萬-82.32%3.47萬-82.32%3.47萬
-長期租賃負債 --8.4萬24,422.14%25.26萬2,310.54%28.36萬--0--0--0-99.04%1,030-90.94%1.18萬-82.32%3.47萬-82.32%3.47萬
其他非流動負債 ---1------------------------------------
非流動負債總額 --8.4萬24,422.14%25.26萬2,310.54%28.36萬--0--0--0-99.72%1,030-97.04%1.18萬-92.52%3.47萬-92.52%3.47萬
負債總額 120.75%250.55萬146.77%287.21萬42.53%218.63萬-28.01%98.3萬-28.01%98.3萬-13.96%113.5萬-9.25%116.39萬3.04%153.39萬-18.40%136.55萬-18.40%136.55萬
所有者權益
股本 0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬
-普通股股本 0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.22%2,718.34萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬0.00%2,712.3萬
留存收益 -7.66%-2,488.88萬-6.57%-2,452.7萬-9.17%-2,398.21萬-9.92%-2,328.33萬-9.92%-2,328.33萬-11.35%-2,311.8萬-12.82%-2,301.52萬-10.50%-2,196.81萬-6.84%-2,118.15萬-6.84%-2,118.15萬
不影響留存收益的損益 -1.66%482.01萬-0.41%482.01萬-0.41%482.01萬-0.41%482.01萬-0.41%482.01萬3.02%490.17萬1.72%484.01萬1.72%484.01萬1.72%484.01萬1.72%484.01萬
股東權益總額 -20.12%711.48萬-16.44%747.66萬-19.74%802.15萬-19.12%872.02萬-19.12%872.02萬-19.90%890.67萬-22.07%894.79萬-16.72%999.5萬-10.56%1,078.17萬-10.56%1,078.17萬
總權益 -20.12%711.48萬-16.44%747.66萬-19.74%802.15萬-19.12%872.02萬-19.12%872.02萬-19.90%890.67萬-22.07%894.79萬-16.72%999.5萬-10.56%1,078.17萬-10.56%1,078.17萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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