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加拿大市場個股詳情
KLS Kelso Technologies Inc
- 0.135
- +0.005+3.85%
延時15分鐘行情已收盤 01/03 16:00 (美東)
734.99萬總市值-3.29市盈率TTM
0.140最高價0.133最低價2.20萬股成交量0.140今開0.130昨收3053.00成交額0.26052周最高0.04%換手率5444.34萬總股本0.10552周最低-0.041每股收益TTM711.39萬流通值19.410歷史最高虧損市盈率(靜)5269.59萬流通股0.104歷史最低-0.053每股收益(静)5.77%振幅--股息TTM0.72市淨率1股每手--股息率TTM
Kelso Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -131.44%-8.22萬 | 93.00%-4.64萬 | 1,168.24%6.54萬 | -187.55%-27.53萬 | -20.49%12.1萬 | -65.85%26.15萬 | -31,080.00%-66.3萬 | 100.85%5,160 | 117.24%31.44萬 | 45.56%15.22萬 |
| 持續經營淨收入 | -252.21%-36.18萬 | 47.96%-54.49萬 | 11.18%-69.88萬 | -55.07%-210.19萬 | 60.66%-16.54萬 | 71.59%-10.27萬 | -101.58%-104.71萬 | -1,353.15%-78.67萬 | 50.87%-135.54萬 | 62.84%-42.03萬 |
| 持續經營損益 | -9.34%2.66萬 | 312.82%6.35萬 | 216.84%2.52萬 | 99.09%-2,511 | 107.73%1.96萬 | 664.14%2.93萬 | -300.05%-2.99萬 | 28.39%-2.16萬 | 59.43%-27.45萬 | 63.24%-25.41萬 |
| 折舊攤銷及損耗 | -47.19%14.59萬 | -14.13%23.74萬 | -18.26%22.61萬 | -24.78%78.55萬 | -131.58%-4.4萬 | -15.89%27.63萬 | -2.69%27.65萬 | -5.31%27.66萬 | -33.62%104.42萬 | -89.81%13.93萬 |
| 資產減值支出 | --0 | ---- | ---- | -17.62%21.42萬 | --11.37萬 | --0 | ---- | ---- | 117.78%26萬 | --0 |
| 以股票支付的報酬 | ---- | ---- | ---- | -20.58%12.95萬 | -58.35%6.79萬 | --6.16萬 | ---- | ---- | 22.00%16.31萬 | 106.28%16.31萬 |
| 其他非現金項目 | ---- | ---- | ---- | 10.96%-4.08萬 | ---4.08萬 | ---- | ---- | ---- | ---4.58萬 | ---- |
| 營運資金變化 | 3,741.33%10.71萬 | 268.08%13.6萬 | -4.46%51.29萬 | 41.68%74.07萬 | -70.19%16.99萬 | -100.37%-2,940 | 198.33%3.69萬 | 165.98%53.68萬 | 344.02%52.28萬 | 57.66%57萬 |
| -應收款項（增）減 | 2.43%-11.7萬 | -198.54%-6.79萬 | -65.43%12.58萬 | 155.06%31.66萬 | -53.88%3,826 | -132.04%-11.99萬 | 117.69%6.89萬 | 164.03%36.38萬 | -110.34%-57.5萬 | -98.14%8,296 |
| -存貨（增）減 | 192.58%31.67萬 | -293.46%-50.74萬 | -850.25%-44.81萬 | -50.94%55.6萬 | -60.93%12.58萬 | -51.57%10.82萬 | -56.04%26.23萬 | 783.50%5.97萬 | 720.49%113.33萬 | 346.47%32.2萬 |
| -預付費用（增）減 | 116.58%3.47萬 | -170.25%-5,555 | 149.13%3.83萬 | -160.51%-4.16萬 | -87.68%1.25萬 | -89.07%1.6萬 | 107.54%7,908 | -4.53%-7.8萬 | 5,402.16%6.87萬 | 60.79%10.17萬 |
| -應付款項及應計費用（減）增 | -1,649.95%-12.73萬 | 337.25%71.68萬 | 316.49%79.68萬 | 13.40%-9.03萬 | -79.88%2.78萬 | -112.20%-7,275 | -116.06%-30.21萬 | 218.00%19.13萬 | -143.36%-10.43萬 | 163.11%13.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -131.44%-8.22萬 | 93.00%-4.64萬 | 1,168.24%6.54萬 | -187.55%-27.53萬 | -20.49%12.1萬 | -65.85%26.15萬 | -31,080.00%-66.3萬 | 100.85%5,160 | 117.24%31.44萬 | 45.56%15.22萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 200.30%14.65萬 | -298.03%-53.85萬 | -281.97%-39.13萬 | 3.27%-84.68萬 | -91.32%-46.3萬 | 46.00%-14.6萬 | 63.66%-13.53萬 | -1,206.51%-10.25萬 | -118.17%-87.55萬 | -347.83%-24.2萬 |
| 固定資產交易淨額 | 200.30%14.65萬 | -298.03%-53.85萬 | -281.97%-39.13萬 | -3.87%-75.48萬 | -1,274.52%-37.1萬 | 46.00%-14.6萬 | 69.15%-13.53萬 | -1,206.51%-10.25萬 | -600.90%-72.67萬 | -106.83%-2.7萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | 38.14%-9.21萬 | ---- | ---- | ---- | ---- | 50.00%-14.88萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 200.30%14.65萬 | -298.03%-53.85萬 | -281.97%-39.13萬 | 3.27%-84.68萬 | -91.32%-46.3萬 | 46.00%-14.6萬 | 63.66%-13.53萬 | -1,206.51%-10.25萬 | -118.17%-87.55萬 | -347.83%-24.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 25.08%-1.62萬 | 54.35%-3.1萬 | 27.31%-1.66萬 | -14.60%-15.54萬 | -81.84%-4.29萬 | 6.28%-2.16萬 | -2.45%-6.79萬 | -1.27%-2.29萬 | -102.99%-13.56萬 | 53.03%-2.36萬 |
| 債務發行/償還的淨額 | 25.08%-1.62萬 | 54.35%-3.1萬 | 27.31%-1.66萬 | -29.68%-13.01萬 | -251.57%-1.77萬 | 6.28%-2.16萬 | -2.45%-6.79萬 | -1.27%-2.29萬 | 4.00%-10.03萬 | 117.81%1.17萬 |
| 普通股發行/回購的淨額 | --0 | ---- | ---- | 28.30%-2.53萬 | 28.30%-2.53萬 | --0 | ---- | ---- | -100.77%-3.53萬 | 11.55%-3.53萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 25.08%-1.62萬 | 54.35%-3.1萬 | 27.31%-1.66萬 | -14.60%-15.54萬 | -81.84%-4.29萬 | 6.28%-2.16萬 | -2.45%-6.79萬 | -1.27%-2.29萬 | -102.99%-13.56萬 | 53.03%-2.36萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -78.25%38.67萬 | -59.21%106.61萬 | -47.14%143.38萬 | -19.69%271.24萬 | -33.70%186.52萬 | -23.90%177.75萬 | -6.07%261.39萬 | -19.69%271.24萬 | 221.95%337.75萬 | -12.04%281.33萬 |
| 當期現金流變化 | -48.83%4.8萬 | 28.89%-61.59萬 | -185.02%-34.25萬 | -83.37%-127.75萬 | -239.35%-38.5萬 | -80.12%9.39萬 | -98.46%-86.62萬 | 80.59%-12.02萬 | -130.08%-69.67萬 | -174.66%-11.34萬 |
| 利率變動影響 | -288.95%-2.43萬 | -312.82%-6.35萬 | -216.84%-2.52萬 | -103.65%-1,156 | -468.06%-4.64萬 | -220.22%-6,242 | 384.47%2.99萬 | -11.38%2.16萬 | 149.73%3.16萬 | -53.85%1.26萬 |
| 期末現金流 | -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 |
| 自由現金流 | -44.38%6.42萬 | 26.73%-58.49萬 | -234.97%-32.59萬 | -90.69%-112.21萬 | -571.52%-34.2萬 | -76.68%11.55萬 | -114.43%-79.83萬 | 85.27%-9.73萬 | 73.87%-58.84萬 | -129.18%-5.09萬 |
| 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 | -- |
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。