美股市場個股詳情

KLTR Kaltura

添加自選
  • 2.100
  • -0.100-4.55%
收盤價 11/22 16:00 (美東)
  • 2.070
  • -0.030-1.43%
盤後 17:27 (美東)
3.14億總市值-8076市盈率TTM

Kaltura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
12.37%7,771.3萬
-1.88%6,830.3萬
-9.36%6,885.9萬
-19.30%6,937.6萬
-19.30%6,937.6萬
-25.14%6,915.7萬
-23.12%6,961.3萬
-36.45%7,596.9萬
-40.28%8,596.8萬
-40.28%8,596.8萬
-現金和現金等價物
8.12%3,684萬
-14.72%3,426.8萬
-24.08%3,156.5萬
-17.79%3,668.4萬
-17.79%3,668.4萬
-35.27%3,407.3萬
-27.81%4,018.1萬
-65.22%4,157.6萬
-69.00%4,462.5萬
-69.00%4,462.5萬
-短期投資
16.50%4,087.3萬
15.64%3,403.5萬
8.43%3,729.4萬
-20.92%3,269.2萬
-20.92%3,269.2萬
-11.73%3,508.4萬
-15.64%2,943.2萬
--3,439.3萬
--4,134.3萬
--4,134.3萬
應收款項
3.57%2,264.6萬
-25.70%2,211.6萬
-2.17%1,783.7萬
-19.02%2,331.2萬
-19.02%2,331.2萬
-6.04%2,186.5萬
-7.59%2,976.4萬
-8.10%1,823.3萬
64.41%2,878.6萬
64.41%2,878.6萬
-應收賬款
3.57%2,264.6萬
-25.70%2,211.6萬
-2.17%1,783.7萬
-19.02%2,331.2萬
-19.02%2,331.2萬
-6.04%2,186.5萬
-7.59%2,976.4萬
-8.10%1,823.3萬
64.41%2,878.6萬
64.41%2,878.6萬
預付費用
-4.60%342.4萬
3.25%317.8萬
-10.15%368.2萬
-21.16%265.6萬
-21.16%265.6萬
-24.01%358.9萬
-14.02%307.8萬
-11.72%409.8萬
-12.67%336.9萬
-12.67%336.9萬
受限制現金
30.65%339.7萬
30.65%339.7萬
30.65%339.7萬
30.65%339.7萬
30.65%339.7萬
40.54%260萬
40.54%260萬
--260萬
--260萬
--260萬
遞延資產
-3.08%1,027.4萬
-3.50%1,038.4萬
-2.42%1,042.6萬
-1.14%1,063.6萬
-1.14%1,063.6萬
1.40%1,060.1萬
2.52%1,076.1萬
14.82%1,068.5萬
18.50%1,075.9萬
18.50%1,075.9萬
其他流動資產
-35.26%78.4萬
-45.13%94.7萬
-36.32%87.5萬
-12.44%135.9萬
-12.44%135.9萬
-6.12%121.1萬
-16.01%172.6萬
-53.77%137.4萬
23.96%155.2萬
23.96%155.2萬
流動資產合計
8.71%1.19億
-7.84%1.08億
-6.68%1.05億
-16.01%1.12億
-16.01%1.12億
-18.60%1.09億
-16.48%1.18億
-27.97%1.13億
-24.26%1.33億
-24.26%1.33億
非流動資產
固定資產淨額
-16.27%2,972.1萬
-13.86%3,113.5萬
-10.18%3,247.6萬
-5.48%3,398.5萬
-5.48%3,398.5萬
-3.74%3,549.8萬
0.07%3,614.5萬
135.08%3,615.7萬
278.36%3,595.6萬
278.36%3,595.6萬
-固定資產
-5.09%4,034.2萬
-3.34%4,062.5萬
-0.57%4,080.8萬
2.83%4,113.2萬
2.83%4,113.2萬
5.65%4,250.7萬
7.50%4,203萬
122.59%4,104.4萬
228.98%4,000.1萬
228.98%4,000.1萬
-累計折舊
-51.53%-1,062.1萬
-61.26%-949萬
-70.49%-833.2萬
-76.69%-714.7萬
-76.69%-714.7萬
-108.73%-700.9萬
-97.48%-588.5萬
-59.81%-488.7萬
-52.30%-404.5萬
-52.30%-404.5萬
商譽及其他無形資產
-4.01%1,140.2萬
-3.98%1,152.2萬
-4.16%1,164.2萬
-4.51%1,175.9萬
-4.51%1,175.9萬
-4.63%1,187.8萬
-4.74%1,199.9萬
-4.85%1,214.7萬
-5.12%1,231.4萬
-5.12%1,231.4萬
-商譽
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
0.00%1,107萬
-其他無形資產
-58.91%33.2萬
-51.35%45.2萬
-46.89%57.2萬
-44.61%68.9萬
-44.61%68.9萬
-41.66%80.8萬
-39.12%92.9萬
-36.50%107.7萬
-34.83%124.4萬
-34.83%124.4萬
投資和預付款
17.19%222.9萬
193.25%295.3萬
378.91%490.4萬
--584.4萬
--584.4萬
-3.21%190.2萬
-70.59%100.7萬
--102.4萬
--0
--0
非流動遞延資產
-24.68%1,376.6萬
-24.93%1,452.6萬
-23.27%1,575.7萬
-20.18%1,731.4萬
-20.18%1,731.4萬
-17.42%1,827.7萬
-14.74%1,935.1萬
-5.04%2,053.6萬
-4.11%2,169.1萬
-4.11%2,169.1萬
確認的養老福利金
-2.80%152.6萬
-6.72%148.5萬
-10.75%149.4萬
-9.16%168.5萬
-9.16%168.5萬
-13.36%157萬
-17.94%159.2萬
-22.10%167.4萬
-5.74%185.5萬
-5.74%185.5萬
其他非流動資產
3.73%139萬
6.85%135.8萬
5.97%138.5萬
7.12%141.5萬
7.12%141.5萬
-16.35%134萬
-21.69%127.1萬
131.33%130.7萬
129.74%132.1萬
129.74%132.1萬
非流動資產合計
-14.80%6,003.4萬
-11.75%6,297.9萬
-7.12%6,765.8萬
-1.55%7,200.2萬
-1.55%7,200.2萬
-8.30%7,046.5萬
-8.97%7,136.5萬
38.78%7,284.5萬
53.50%7,313.7萬
53.50%7,313.7萬
總資產
-0.52%1.79億
-9.32%1.71億
-6.85%1.73億
-10.88%1.84億
-10.88%1.84億
-14.85%1.8億
-13.80%1.89億
-11.23%1.86億
-7.67%2.06億
-7.67%2.06億
負債
流動負債
應付款項
47.56%1,974.4萬
8.26%2,079.7萬
31.95%2,111.5萬
-11.60%1,538.4萬
-11.60%1,538.4萬
4.37%1,338萬
33.24%1,921.1萬
12.71%1,600.2萬
8.73%1,740.3萬
8.73%1,740.3萬
-應付賬款
31.21%581.9萬
-33.31%705.2萬
-1.77%806.9萬
-61.54%362.9萬
-61.54%362.9萬
-30.85%443.5萬
31.79%1,057.5萬
66.04%821.4萬
45.63%943.7萬
45.63%943.7萬
-應付稅費
55.67%1,392.5萬
59.16%1,374.5萬
67.51%1,304.6萬
47.56%1,175.5萬
47.56%1,175.5萬
39.63%894.5萬
35.06%863.6萬
-15.81%778.8萬
-16.37%796.6萬
-16.37%796.6萬
應計費用
-10.40%1,714.6萬
-15.37%1,615.2萬
-18.75%1,641.2萬
-23.94%1,700.4萬
-23.94%1,700.4萬
-17.22%1,913.6萬
-17.28%1,908.6萬
-13.17%2,020萬
-13.58%2,235.5萬
-13.58%2,235.5萬
短期借款與租賃負債
-85.36%494.7萬
-86.75%468.2萬
-87.86%447.9萬
-51.08%398.6萬
-51.08%398.6萬
382.26%3,379.2萬
526.32%3,534.3萬
761.98%3,688.4萬
191.62%814.8萬
191.62%814.8萬
-短期借款
-92.06%249.9萬
-93.07%228萬
-93.99%206.6萬
-72.17%161.2萬
-72.17%161.2萬
523.24%3,145.5萬
665.72%3,290.3萬
869.27%3,435.1萬
107.34%579.3萬
107.34%579.3萬
-短期租賃負債
4.75%244.8萬
-1.56%240.2萬
-4.74%241.3萬
0.81%237.4萬
0.81%237.4萬
19.23%233.7萬
81.28%244萬
244.63%253.3萬
--235.5萬
--235.5萬
遞延負債
6.70%6,321.4萬
-2.83%5,545.8萬
6.78%5,391.3萬
4.22%6,236.4萬
4.22%6,236.4萬
1.66%5,924.4萬
9.96%5,707.4萬
3.54%5,049萬
15.77%5,984.1萬
15.77%5,984.1萬
其他流動負債
-27.71%107.2萬
37.55%140.3萬
-24.46%101.6萬
7.43%117.1萬
7.43%117.1萬
-24.18%148.3萬
-59.05%102萬
-28.38%134.5萬
-37.03%109萬
-37.03%109萬
流動負債總額
-16.46%1.06億
-25.23%9,849.2萬
-22.40%9,693.5萬
-8.20%9,990.9萬
-8.20%9,990.9萬
23.12%1.27億
35.07%1.32億
35.23%1.25億
10.96%1.09億
10.96%1.09億
非流動負債
長期借款與租賃負債
162.40%4,613.3萬
152.64%4,719.1萬
148.03%4,873.7萬
0.28%5,084.3萬
0.28%5,084.3萬
-66.59%1,758.1萬
-66.02%1,867.9萬
-48.22%1,965萬
41.64%5,070.1萬
41.64%5,070.1萬
-長期借款
--3,048.1萬
--3,111萬
--3,174.1萬
10.14%3,304.7萬
10.14%3,304.7萬
----
----
----
-16.18%3,000.4萬
-16.18%3,000.4萬
-長期租賃負債
-10.97%1,565.2萬
-13.91%1,608.1萬
-13.51%1,699.6萬
-14.02%1,779.6萬
-14.02%1,779.6萬
-17.00%1,758.1萬
-15.35%1,867.9萬
445.83%1,965萬
--2,069.7萬
--2,069.7萬
遞延負債
-86.51%7.8萬
-89.97%8萬
-80.14%20.3萬
-70.85%36.9萬
-70.85%36.9萬
-61.72%57.8萬
-45.90%79.8萬
-41.26%102.2萬
-35.18%126.6萬
-35.18%126.6萬
其他非流動負債
-1.82%210.8萬
-5.02%206.4萬
-7.93%206.7萬
13.56%229.5萬
13.56%229.5萬
7.57%214.7萬
3.43%217.3萬
-3.44%224.5萬
-7.51%202.1萬
-7.51%202.1萬
非流動負債總額
137.95%4,831.9萬
127.88%4,933.5萬
122.57%5,100.7萬
-0.89%5,350.7萬
-0.89%5,350.7萬
-63.83%2,030.6萬
-63.02%2,165萬
-45.45%2,291.7萬
35.20%5,398.8萬
35.20%5,398.8萬
總負債
4.82%1.54億
-3.62%1.48億
0.07%1.48億
-5.78%1.53億
-5.78%1.53億
-7.51%1.47億
-1.72%1.53億
10.00%1.48億
17.97%1.63億
17.97%1.63億
所有者權益
股本
15.38%1.5萬
15.38%1.5萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
-普通股股本
15.38%1.5萬
15.38%1.5萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.64%-4.62億
-10.58%-4.59億
-11.06%-4.49億
-11.85%-4.37億
-11.85%-4.37億
-13.04%-4.25億
-16.19%-4.15億
-18.96%-4.04億
-21.23%-3.91億
-21.23%-3.91億
資本公積
6.48%4.93億
7.04%4.87億
6.92%4.78億
7.28%4.72億
7.28%4.72億
6.85%4.63億
6.88%4.55億
6.80%4.47億
6.51%4.4億
6.51%4.4億
減:庫存股
45.75%711.4萬
1.74%496.6萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
0.00%488.1萬
不影響留存收益的損益
143.55%29.7萬
-46.74%-38.3萬
154.61%30.2萬
447.84%104.7萬
447.84%104.7萬
7.96%-68.2萬
78.14%-26.1萬
-205.74%-55.3萬
---30.1萬
---30.1萬
股東權益總額
-24.97%2,414.1萬
-33.91%2,347.7萬
-33.80%2,513.6萬
-30.05%3,032萬
-30.05%3,032萬
-37.52%3,217.7萬
-43.68%3,552.3萬
-49.32%3,797.1萬
-49.17%4,334.6萬
-49.17%4,334.6萬
總權益
-24.97%2,414.1萬
-33.91%2,347.7萬
-33.80%2,513.6萬
-30.05%3,032萬
-30.05%3,032萬
-37.52%3,217.7萬
-43.68%3,552.3萬
-49.32%3,797.1萬
-49.17%4,334.6萬
-49.17%4,334.6萬
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
--
--
--
--
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 12.37%7,771.3萬-1.88%6,830.3萬-9.36%6,885.9萬-19.30%6,937.6萬-19.30%6,937.6萬-25.14%6,915.7萬-23.12%6,961.3萬-36.45%7,596.9萬-40.28%8,596.8萬-40.28%8,596.8萬
-現金和現金等價物 8.12%3,684萬-14.72%3,426.8萬-24.08%3,156.5萬-17.79%3,668.4萬-17.79%3,668.4萬-35.27%3,407.3萬-27.81%4,018.1萬-65.22%4,157.6萬-69.00%4,462.5萬-69.00%4,462.5萬
-短期投資 16.50%4,087.3萬15.64%3,403.5萬8.43%3,729.4萬-20.92%3,269.2萬-20.92%3,269.2萬-11.73%3,508.4萬-15.64%2,943.2萬--3,439.3萬--4,134.3萬--4,134.3萬
應收款項 3.57%2,264.6萬-25.70%2,211.6萬-2.17%1,783.7萬-19.02%2,331.2萬-19.02%2,331.2萬-6.04%2,186.5萬-7.59%2,976.4萬-8.10%1,823.3萬64.41%2,878.6萬64.41%2,878.6萬
-應收賬款 3.57%2,264.6萬-25.70%2,211.6萬-2.17%1,783.7萬-19.02%2,331.2萬-19.02%2,331.2萬-6.04%2,186.5萬-7.59%2,976.4萬-8.10%1,823.3萬64.41%2,878.6萬64.41%2,878.6萬
預付費用 -4.60%342.4萬3.25%317.8萬-10.15%368.2萬-21.16%265.6萬-21.16%265.6萬-24.01%358.9萬-14.02%307.8萬-11.72%409.8萬-12.67%336.9萬-12.67%336.9萬
受限制現金 30.65%339.7萬30.65%339.7萬30.65%339.7萬30.65%339.7萬30.65%339.7萬40.54%260萬40.54%260萬--260萬--260萬--260萬
遞延資產 -3.08%1,027.4萬-3.50%1,038.4萬-2.42%1,042.6萬-1.14%1,063.6萬-1.14%1,063.6萬1.40%1,060.1萬2.52%1,076.1萬14.82%1,068.5萬18.50%1,075.9萬18.50%1,075.9萬
其他流動資產 -35.26%78.4萬-45.13%94.7萬-36.32%87.5萬-12.44%135.9萬-12.44%135.9萬-6.12%121.1萬-16.01%172.6萬-53.77%137.4萬23.96%155.2萬23.96%155.2萬
流動資產合計 8.71%1.19億-7.84%1.08億-6.68%1.05億-16.01%1.12億-16.01%1.12億-18.60%1.09億-16.48%1.18億-27.97%1.13億-24.26%1.33億-24.26%1.33億
非流動資產
固定資產淨額 -16.27%2,972.1萬-13.86%3,113.5萬-10.18%3,247.6萬-5.48%3,398.5萬-5.48%3,398.5萬-3.74%3,549.8萬0.07%3,614.5萬135.08%3,615.7萬278.36%3,595.6萬278.36%3,595.6萬
-固定資產 -5.09%4,034.2萬-3.34%4,062.5萬-0.57%4,080.8萬2.83%4,113.2萬2.83%4,113.2萬5.65%4,250.7萬7.50%4,203萬122.59%4,104.4萬228.98%4,000.1萬228.98%4,000.1萬
-累計折舊 -51.53%-1,062.1萬-61.26%-949萬-70.49%-833.2萬-76.69%-714.7萬-76.69%-714.7萬-108.73%-700.9萬-97.48%-588.5萬-59.81%-488.7萬-52.30%-404.5萬-52.30%-404.5萬
商譽及其他無形資產 -4.01%1,140.2萬-3.98%1,152.2萬-4.16%1,164.2萬-4.51%1,175.9萬-4.51%1,175.9萬-4.63%1,187.8萬-4.74%1,199.9萬-4.85%1,214.7萬-5.12%1,231.4萬-5.12%1,231.4萬
-商譽 0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬0.00%1,107萬
-其他無形資產 -58.91%33.2萬-51.35%45.2萬-46.89%57.2萬-44.61%68.9萬-44.61%68.9萬-41.66%80.8萬-39.12%92.9萬-36.50%107.7萬-34.83%124.4萬-34.83%124.4萬
投資和預付款 17.19%222.9萬193.25%295.3萬378.91%490.4萬--584.4萬--584.4萬-3.21%190.2萬-70.59%100.7萬--102.4萬--0--0
非流動遞延資產 -24.68%1,376.6萬-24.93%1,452.6萬-23.27%1,575.7萬-20.18%1,731.4萬-20.18%1,731.4萬-17.42%1,827.7萬-14.74%1,935.1萬-5.04%2,053.6萬-4.11%2,169.1萬-4.11%2,169.1萬
確認的養老福利金 -2.80%152.6萬-6.72%148.5萬-10.75%149.4萬-9.16%168.5萬-9.16%168.5萬-13.36%157萬-17.94%159.2萬-22.10%167.4萬-5.74%185.5萬-5.74%185.5萬
其他非流動資產 3.73%139萬6.85%135.8萬5.97%138.5萬7.12%141.5萬7.12%141.5萬-16.35%134萬-21.69%127.1萬131.33%130.7萬129.74%132.1萬129.74%132.1萬
非流動資產合計 -14.80%6,003.4萬-11.75%6,297.9萬-7.12%6,765.8萬-1.55%7,200.2萬-1.55%7,200.2萬-8.30%7,046.5萬-8.97%7,136.5萬38.78%7,284.5萬53.50%7,313.7萬53.50%7,313.7萬
總資產 -0.52%1.79億-9.32%1.71億-6.85%1.73億-10.88%1.84億-10.88%1.84億-14.85%1.8億-13.80%1.89億-11.23%1.86億-7.67%2.06億-7.67%2.06億
負債
流動負債
應付款項 47.56%1,974.4萬8.26%2,079.7萬31.95%2,111.5萬-11.60%1,538.4萬-11.60%1,538.4萬4.37%1,338萬33.24%1,921.1萬12.71%1,600.2萬8.73%1,740.3萬8.73%1,740.3萬
-應付賬款 31.21%581.9萬-33.31%705.2萬-1.77%806.9萬-61.54%362.9萬-61.54%362.9萬-30.85%443.5萬31.79%1,057.5萬66.04%821.4萬45.63%943.7萬45.63%943.7萬
-應付稅費 55.67%1,392.5萬59.16%1,374.5萬67.51%1,304.6萬47.56%1,175.5萬47.56%1,175.5萬39.63%894.5萬35.06%863.6萬-15.81%778.8萬-16.37%796.6萬-16.37%796.6萬
應計費用 -10.40%1,714.6萬-15.37%1,615.2萬-18.75%1,641.2萬-23.94%1,700.4萬-23.94%1,700.4萬-17.22%1,913.6萬-17.28%1,908.6萬-13.17%2,020萬-13.58%2,235.5萬-13.58%2,235.5萬
短期借款與租賃負債 -85.36%494.7萬-86.75%468.2萬-87.86%447.9萬-51.08%398.6萬-51.08%398.6萬382.26%3,379.2萬526.32%3,534.3萬761.98%3,688.4萬191.62%814.8萬191.62%814.8萬
-短期借款 -92.06%249.9萬-93.07%228萬-93.99%206.6萬-72.17%161.2萬-72.17%161.2萬523.24%3,145.5萬665.72%3,290.3萬869.27%3,435.1萬107.34%579.3萬107.34%579.3萬
-短期租賃負債 4.75%244.8萬-1.56%240.2萬-4.74%241.3萬0.81%237.4萬0.81%237.4萬19.23%233.7萬81.28%244萬244.63%253.3萬--235.5萬--235.5萬
遞延負債 6.70%6,321.4萬-2.83%5,545.8萬6.78%5,391.3萬4.22%6,236.4萬4.22%6,236.4萬1.66%5,924.4萬9.96%5,707.4萬3.54%5,049萬15.77%5,984.1萬15.77%5,984.1萬
其他流動負債 -27.71%107.2萬37.55%140.3萬-24.46%101.6萬7.43%117.1萬7.43%117.1萬-24.18%148.3萬-59.05%102萬-28.38%134.5萬-37.03%109萬-37.03%109萬
流動負債總額 -16.46%1.06億-25.23%9,849.2萬-22.40%9,693.5萬-8.20%9,990.9萬-8.20%9,990.9萬23.12%1.27億35.07%1.32億35.23%1.25億10.96%1.09億10.96%1.09億
非流動負債
長期借款與租賃負債 162.40%4,613.3萬152.64%4,719.1萬148.03%4,873.7萬0.28%5,084.3萬0.28%5,084.3萬-66.59%1,758.1萬-66.02%1,867.9萬-48.22%1,965萬41.64%5,070.1萬41.64%5,070.1萬
-長期借款 --3,048.1萬--3,111萬--3,174.1萬10.14%3,304.7萬10.14%3,304.7萬-------------16.18%3,000.4萬-16.18%3,000.4萬
-長期租賃負債 -10.97%1,565.2萬-13.91%1,608.1萬-13.51%1,699.6萬-14.02%1,779.6萬-14.02%1,779.6萬-17.00%1,758.1萬-15.35%1,867.9萬445.83%1,965萬--2,069.7萬--2,069.7萬
遞延負債 -86.51%7.8萬-89.97%8萬-80.14%20.3萬-70.85%36.9萬-70.85%36.9萬-61.72%57.8萬-45.90%79.8萬-41.26%102.2萬-35.18%126.6萬-35.18%126.6萬
其他非流動負債 -1.82%210.8萬-5.02%206.4萬-7.93%206.7萬13.56%229.5萬13.56%229.5萬7.57%214.7萬3.43%217.3萬-3.44%224.5萬-7.51%202.1萬-7.51%202.1萬
非流動負債總額 137.95%4,831.9萬127.88%4,933.5萬122.57%5,100.7萬-0.89%5,350.7萬-0.89%5,350.7萬-63.83%2,030.6萬-63.02%2,165萬-45.45%2,291.7萬35.20%5,398.8萬35.20%5,398.8萬
總負債 4.82%1.54億-3.62%1.48億0.07%1.48億-5.78%1.53億-5.78%1.53億-7.51%1.47億-1.72%1.53億10.00%1.48億17.97%1.63億17.97%1.63億
所有者權益
股本 15.38%1.5萬15.38%1.5萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬
-普通股股本 15.38%1.5萬15.38%1.5萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.64%-4.62億-10.58%-4.59億-11.06%-4.49億-11.85%-4.37億-11.85%-4.37億-13.04%-4.25億-16.19%-4.15億-18.96%-4.04億-21.23%-3.91億-21.23%-3.91億
資本公積 6.48%4.93億7.04%4.87億6.92%4.78億7.28%4.72億7.28%4.72億6.85%4.63億6.88%4.55億6.80%4.47億6.51%4.4億6.51%4.4億
減:庫存股 45.75%711.4萬1.74%496.6萬0.00%488.1萬0.00%488.1萬0.00%488.1萬0.00%488.1萬0.00%488.1萬0.00%488.1萬0.00%488.1萬0.00%488.1萬
不影響留存收益的損益 143.55%29.7萬-46.74%-38.3萬154.61%30.2萬447.84%104.7萬447.84%104.7萬7.96%-68.2萬78.14%-26.1萬-205.74%-55.3萬---30.1萬---30.1萬
股東權益總額 -24.97%2,414.1萬-33.91%2,347.7萬-33.80%2,513.6萬-30.05%3,032萬-30.05%3,032萬-37.52%3,217.7萬-43.68%3,552.3萬-49.32%3,797.1萬-49.17%4,334.6萬-49.17%4,334.6萬
總權益 -24.97%2,414.1萬-33.91%2,347.7萬-33.80%2,513.6萬-30.05%3,032萬-30.05%3,032萬-37.52%3,217.7萬-43.68%3,552.3萬-49.32%3,797.1萬-49.17%4,334.6萬-49.17%4,334.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據