加拿大市場個股詳情

KNR Kontrol Technologies Corp

添加自選
  • 0.285
  • +0.025+9.62%
延時15分鐘行情已收盤 11/04 15:57 (美東)
1622.52萬總市值1.60市盈率TTM

Kontrol Technologies Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
458.60%1,187.21萬
-39.16%163.35萬
63.97%324.78萬
63.97%324.78萬
-27.66%265.77萬
67.91%212.53萬
32.81%268.5萬
-39.30%198.07萬
-39.30%198.07萬
-32.34%367.4萬
-現金和現金等價物
458.60%1,187.21萬
-39.16%163.35萬
63.97%324.78萬
63.97%324.78萬
-27.66%265.77萬
67.91%212.53萬
32.81%268.5萬
-39.30%198.07萬
-39.30%198.07萬
-32.34%367.4萬
應收款項
15.57%516.51萬
0.70%411.97萬
127.33%1,044.78萬
127.33%1,044.78萬
-88.44%450.84萬
-90.07%446.94萬
-89.06%409.12萬
-84.90%459.59萬
-84.90%459.59萬
54.48%3,900.71萬
-應收賬款
14.72%466.99萬
-1.24%359.97萬
-2.44%410.49萬
-2.44%410.49萬
-85.60%413.06萬
-88.08%407.08萬
-87.15%364.47萬
-81.70%420.76萬
-81.70%420.76萬
14.93%2,867.61萬
-應收稅費
--41.26萬
--27.61萬
--27.61萬
--27.61萬
----
----
----
--0
--0
--65.94萬
-其他應收款
-79.26%8.27萬
-45.38%24.39萬
1,462.21%606.68萬
1,462.21%606.68萬
-96.09%37.79萬
-96.11%39.86萬
-94.72%44.65萬
-94.49%38.83萬
-94.49%38.83萬
3,142.21%967.16萬
存貨
-91.00%7.23萬
-17.58%51.43萬
-26.48%49.56萬
-26.48%49.56萬
-11.85%79.48萬
-6.89%80.34萬
-30.44%62.4萬
-10.73%67.42萬
-10.73%67.42萬
0.85%90.17萬
預付費用
-55.60%9.65萬
-29.53%17.08萬
-21.80%13.29萬
-21.80%13.29萬
-56.47%19.31萬
-27.27%21.74萬
-16.17%24.24萬
0.33%16.99萬
0.33%16.99萬
97.85%44.37萬
流動資產合計
125.93%1,720.61萬
-15.76%643.84萬
93.03%1,432.41萬
93.03%1,432.41萬
-81.48%815.41萬
-83.94%761.56萬
-81.18%764.27萬
-78.57%742.08萬
-78.57%742.08萬
38.46%4,402.65萬
非流動資產
固定資產淨額
-65.61%47.85萬
-39.48%87.34萬
-62.32%77.93萬
-62.32%77.93萬
-7.62%128.5萬
9.54%139.12萬
1.99%144.32萬
34.02%206.86萬
34.02%206.86萬
-17.99%139.1萬
-固定資產
-74.23%146.23萬
-51.20%273.84萬
-64.13%257.51萬
-64.13%257.51萬
-12.72%565.29萬
-10.20%567.38萬
-11.24%561.18萬
12.83%717.99萬
12.83%717.99萬
1.91%647.7萬
-累計折舊
77.03%-98.38萬
55.26%-186.5萬
64.87%-179.58萬
64.87%-179.58萬
14.12%-436.78萬
15.16%-428.26萬
15.05%-416.85萬
-6.05%-511.13萬
-6.05%-511.13萬
-9.16%-508.59萬
長期應收款
----
----
----
----
----
----
----
----
----
-76.65%151.04萬
商譽及其他無形資產
-61.92%512.48萬
-45.29%749.76萬
-45.06%765.08萬
-45.06%765.08萬
-33.03%1,320.17萬
-32.69%1,345.82萬
-32.44%1,370.4萬
-32.25%1,392.66萬
-32.25%1,392.66萬
9.94%1,971.2萬
-商譽
-58.37%243.55萬
-41.27%343.57萬
-41.27%343.57萬
-41.27%343.57萬
-28.30%584.97萬
-28.30%584.97萬
-28.30%584.97萬
-28.30%584.97萬
-28.30%584.97萬
39.47%815.84萬
-其他無形資產
-64.65%268.93萬
-48.28%406.19萬
-47.81%421.51萬
-47.81%421.51萬
-36.37%735.2萬
-35.72%760.85萬
-35.22%785.43萬
-34.86%807.69萬
-34.86%807.69萬
-4.36%1,155.36萬
其他非流動資產
----
--1
150.00%1
150.00%1
400.00%5
0.00%-1
----
-100.00%-2
-100.00%-2
--1
非流動資產合計
-62.27%560.32萬
-44.74%837.11萬
-47.30%843.02萬
-47.30%843.02萬
-35.94%1,448.67萬
-36.09%1,484.94萬
-37.70%1,514.72萬
-38.64%1,599.52萬
-38.64%1,599.52萬
-13.34%2,261.35萬
總資產
1.53%2,280.93萬
-35.02%1,480.94萬
-2.83%2,275.42萬
-2.83%2,275.42萬
-66.03%2,264.08萬
-68.21%2,246.49萬
-64.90%2,278.99萬
-61.42%2,341.59萬
-61.42%2,341.59萬
15.11%6,664萬
負債
流動負債
短期借款與資本租賃負債
-99.00%11.68萬
-91.47%101.43萬
-29.11%1,125.13萬
-29.11%1,125.13萬
-19.88%1,148.32萬
4.10%1,164.34萬
61.15%1,189.64萬
174.04%1,587.13萬
174.04%1,587.13萬
3,032.72%1,433.31萬
-短期借款
----
-88.30%21.56萬
-48.91%173.96萬
-48.91%173.96萬
-79.20%176.27萬
-83.84%173.96萬
-73.43%184.23萬
-36.18%340.51萬
-36.18%340.51萬
--847.37萬
-銀行債務
--0
-93.87%60萬
-21.98%932.38萬
-21.98%932.38萬
75.08%948.43萬
36,363.81%963.41萬
37,290.43%978.4萬
46,009.62%1,195.07萬
46,009.62%1,195.07萬
21,004.55%541.71萬
-短期資本租賃負債
-56.69%11.68萬
-26.42%19.87萬
-63.53%18.8萬
-63.53%18.8萬
-46.58%23.63萬
-30.81%26.97萬
-35.95%27.01萬
19.89%51.54萬
19.89%51.54萬
2.43%44.24萬
應付款項
-18.01%255.05萬
-32.00%214.17萬
-87.09%312.16萬
-87.09%312.16萬
-86.96%244.74萬
-85.88%311.08萬
-85.47%314.94萬
29.32%2,418.5萬
29.32%2,418.5萬
-11.11%1,876.63萬
-應付帳款
-22.16%196.8萬
-39.26%155.92萬
-89.24%253.91萬
-89.24%253.91萬
-89.74%186.49萬
-88.21%252.83萬
-87.83%256.69萬
30.26%2,360.25萬
30.26%2,360.25萬
-6.35%1,818.38萬
-其他應付款
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
0.00%58.25萬
-60.71%58.25萬
遞延負債
--0
122.29%72.67萬
-54.60%80.81萬
-54.60%80.81萬
-87.99%85.55萬
-95.96%20.61萬
-92.58%32.69萬
-72.42%178萬
-72.42%178萬
30.15%712.34萬
其他流動負債
945.72%350萬
945.72%350萬
647.63%350萬
647.63%350萬
-85.67%8.48萬
--33.47萬
--33.47萬
--46.81萬
--46.81萬
--59.15萬
流動負債總額
-59.68%616.73萬
-53.00%738.27萬
-55.84%1,868.1萬
-55.84%1,868.1萬
-63.56%1,487.08萬
-60.08%1,529.5萬
-53.07%1,570.74萬
36.69%4,230.44萬
36.69%4,230.44萬
50.92%4,081.42萬
非流動負債
長期借款與租賃負債
-93.02%26.56萬
378.97%321.5萬
-45.21%44.69萬
-45.21%44.69萬
598.18%372.43萬
746.29%380.31萬
-24.23%67.12萬
-26.91%81.57萬
-26.91%81.57萬
-91.74%53.34萬
-長期借款
----
6,190.44%268.39萬
----
----
2,417.76%323.46萬
2,316.49%326萬
-91.24%4.27萬
-80.00%12.34萬
-80.00%12.34萬
-97.81%12.85萬
-長期租賃負債
-51.09%26.56萬
-15.52%53.1萬
-35.45%44.69萬
-35.45%44.69萬
20.91%48.96萬
72.69%54.31萬
57.56%62.85萬
38.72%69.23萬
38.72%69.23萬
-32.90%40.5萬
遞延負債
-21.99%83.31萬
-21.99%83.31萬
-21.99%83.31萬
-21.99%83.31萬
-75.62%106.79萬
-75.62%106.79萬
-75.62%106.79萬
-75.62%106.79萬
-75.62%106.79萬
238.43%438萬
其他非流動負債
----
----
----
----
----
----
-34.18%315.84萬
-34.42%309.91萬
-34.42%309.91萬
-8.78%303.95萬
非流動負債總額
-77.44%109.87萬
-17.35%404.8萬
-74.31%128萬
-74.31%128萬
-39.74%479.21萬
-49.80%487.1萬
-51.34%489.75萬
-51.25%498.26萬
-51.25%498.26萬
-28.24%795.3萬
負債總額
-63.97%726.6萬
-44.52%1,143.07萬
-57.79%1,996.1萬
-57.79%1,996.1萬
-59.68%1,966.3萬
-58.01%2,016.6萬
-52.67%2,060.49萬
14.86%4,728.7萬
14.86%4,728.7萬
27.91%4,876.72萬
所有者權益
股本
-1.73%2,755.25萬
1.88%2,778.25萬
9.87%2,778.25萬
9.87%2,778.25萬
12.00%2,803.81萬
13.45%2,803.81萬
11.01%2,726.89萬
4.03%2,528.73萬
4.03%2,528.73萬
4.02%2,503.51萬
-普通股股本
-1.73%2,755.25萬
1.88%2,778.25萬
9.87%2,778.25萬
9.87%2,778.25萬
12.00%2,803.81萬
13.45%2,803.81萬
11.01%2,726.89萬
4.03%2,528.73萬
4.03%2,528.73萬
4.02%2,503.51萬
資本公積
15.74%146.56萬
10.97%139.2萬
13.81%134萬
13.81%134萬
19.37%127.96萬
27.75%126.63萬
35.02%125.43萬
24.22%117.74萬
24.22%117.74萬
21.95%107.19萬
留存收益
42.68%-1,776.49萬
3.22%-3,008.59萬
41.57%-3,061.94萬
41.57%-3,061.94萬
-194.30%-3,032.45萬
-503.29%-3,099.01萬
-399.25%-3,108.85萬
-566.00%-5,240.57萬
-566.00%-5,240.57萬
-37.77%-1,030.41萬
不影響留存收益的損益
7.67%429.02萬
-9.68%429.02萬
107.27%429.02萬
107.27%429.02萬
--398.46萬
--398.46萬
--475.02萬
--206.98萬
--206.98萬
----
其他股本權益
----
----
----
----
----
----
----
----
----
-9.91%206.98萬
股東權益總額
576.10%1,554.34萬
54.63%337.87萬
111.70%279.33萬
111.70%279.33萬
-83.34%297.78萬
-89.84%229.9萬
-89.79%218.5萬
-222.24%-2,387.11萬
-222.24%-2,387.11萬
-9.58%1,787.27萬
總權益
576.10%1,554.34萬
54.63%337.87萬
111.70%279.33萬
111.70%279.33萬
-83.34%297.78萬
-89.84%229.9萬
-89.79%218.5萬
-222.24%-2,387.11萬
-222.24%-2,387.11萬
-9.58%1,787.27萬
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
--
--
--
--
--
--
--
(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 458.60%1,187.21萬-39.16%163.35萬63.97%324.78萬63.97%324.78萬-27.66%265.77萬67.91%212.53萬32.81%268.5萬-39.30%198.07萬-39.30%198.07萬-32.34%367.4萬
-現金和現金等價物 458.60%1,187.21萬-39.16%163.35萬63.97%324.78萬63.97%324.78萬-27.66%265.77萬67.91%212.53萬32.81%268.5萬-39.30%198.07萬-39.30%198.07萬-32.34%367.4萬
應收款項 15.57%516.51萬0.70%411.97萬127.33%1,044.78萬127.33%1,044.78萬-88.44%450.84萬-90.07%446.94萬-89.06%409.12萬-84.90%459.59萬-84.90%459.59萬54.48%3,900.71萬
-應收賬款 14.72%466.99萬-1.24%359.97萬-2.44%410.49萬-2.44%410.49萬-85.60%413.06萬-88.08%407.08萬-87.15%364.47萬-81.70%420.76萬-81.70%420.76萬14.93%2,867.61萬
-應收稅費 --41.26萬--27.61萬--27.61萬--27.61萬--------------0--0--65.94萬
-其他應收款 -79.26%8.27萬-45.38%24.39萬1,462.21%606.68萬1,462.21%606.68萬-96.09%37.79萬-96.11%39.86萬-94.72%44.65萬-94.49%38.83萬-94.49%38.83萬3,142.21%967.16萬
存貨 -91.00%7.23萬-17.58%51.43萬-26.48%49.56萬-26.48%49.56萬-11.85%79.48萬-6.89%80.34萬-30.44%62.4萬-10.73%67.42萬-10.73%67.42萬0.85%90.17萬
預付費用 -55.60%9.65萬-29.53%17.08萬-21.80%13.29萬-21.80%13.29萬-56.47%19.31萬-27.27%21.74萬-16.17%24.24萬0.33%16.99萬0.33%16.99萬97.85%44.37萬
流動資產合計 125.93%1,720.61萬-15.76%643.84萬93.03%1,432.41萬93.03%1,432.41萬-81.48%815.41萬-83.94%761.56萬-81.18%764.27萬-78.57%742.08萬-78.57%742.08萬38.46%4,402.65萬
非流動資產
固定資產淨額 -65.61%47.85萬-39.48%87.34萬-62.32%77.93萬-62.32%77.93萬-7.62%128.5萬9.54%139.12萬1.99%144.32萬34.02%206.86萬34.02%206.86萬-17.99%139.1萬
-固定資產 -74.23%146.23萬-51.20%273.84萬-64.13%257.51萬-64.13%257.51萬-12.72%565.29萬-10.20%567.38萬-11.24%561.18萬12.83%717.99萬12.83%717.99萬1.91%647.7萬
-累計折舊 77.03%-98.38萬55.26%-186.5萬64.87%-179.58萬64.87%-179.58萬14.12%-436.78萬15.16%-428.26萬15.05%-416.85萬-6.05%-511.13萬-6.05%-511.13萬-9.16%-508.59萬
長期應收款 -------------------------------------76.65%151.04萬
商譽及其他無形資產 -61.92%512.48萬-45.29%749.76萬-45.06%765.08萬-45.06%765.08萬-33.03%1,320.17萬-32.69%1,345.82萬-32.44%1,370.4萬-32.25%1,392.66萬-32.25%1,392.66萬9.94%1,971.2萬
-商譽 -58.37%243.55萬-41.27%343.57萬-41.27%343.57萬-41.27%343.57萬-28.30%584.97萬-28.30%584.97萬-28.30%584.97萬-28.30%584.97萬-28.30%584.97萬39.47%815.84萬
-其他無形資產 -64.65%268.93萬-48.28%406.19萬-47.81%421.51萬-47.81%421.51萬-36.37%735.2萬-35.72%760.85萬-35.22%785.43萬-34.86%807.69萬-34.86%807.69萬-4.36%1,155.36萬
其他非流動資產 ------1150.00%1150.00%1400.00%50.00%-1-----100.00%-2-100.00%-2--1
非流動資產合計 -62.27%560.32萬-44.74%837.11萬-47.30%843.02萬-47.30%843.02萬-35.94%1,448.67萬-36.09%1,484.94萬-37.70%1,514.72萬-38.64%1,599.52萬-38.64%1,599.52萬-13.34%2,261.35萬
總資產 1.53%2,280.93萬-35.02%1,480.94萬-2.83%2,275.42萬-2.83%2,275.42萬-66.03%2,264.08萬-68.21%2,246.49萬-64.90%2,278.99萬-61.42%2,341.59萬-61.42%2,341.59萬15.11%6,664萬
負債
流動負債
短期借款與資本租賃負債 -99.00%11.68萬-91.47%101.43萬-29.11%1,125.13萬-29.11%1,125.13萬-19.88%1,148.32萬4.10%1,164.34萬61.15%1,189.64萬174.04%1,587.13萬174.04%1,587.13萬3,032.72%1,433.31萬
-短期借款 -----88.30%21.56萬-48.91%173.96萬-48.91%173.96萬-79.20%176.27萬-83.84%173.96萬-73.43%184.23萬-36.18%340.51萬-36.18%340.51萬--847.37萬
-銀行債務 --0-93.87%60萬-21.98%932.38萬-21.98%932.38萬75.08%948.43萬36,363.81%963.41萬37,290.43%978.4萬46,009.62%1,195.07萬46,009.62%1,195.07萬21,004.55%541.71萬
-短期資本租賃負債 -56.69%11.68萬-26.42%19.87萬-63.53%18.8萬-63.53%18.8萬-46.58%23.63萬-30.81%26.97萬-35.95%27.01萬19.89%51.54萬19.89%51.54萬2.43%44.24萬
應付款項 -18.01%255.05萬-32.00%214.17萬-87.09%312.16萬-87.09%312.16萬-86.96%244.74萬-85.88%311.08萬-85.47%314.94萬29.32%2,418.5萬29.32%2,418.5萬-11.11%1,876.63萬
-應付帳款 -22.16%196.8萬-39.26%155.92萬-89.24%253.91萬-89.24%253.91萬-89.74%186.49萬-88.21%252.83萬-87.83%256.69萬30.26%2,360.25萬30.26%2,360.25萬-6.35%1,818.38萬
-其他應付款 0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬0.00%58.25萬-60.71%58.25萬
遞延負債 --0122.29%72.67萬-54.60%80.81萬-54.60%80.81萬-87.99%85.55萬-95.96%20.61萬-92.58%32.69萬-72.42%178萬-72.42%178萬30.15%712.34萬
其他流動負債 945.72%350萬945.72%350萬647.63%350萬647.63%350萬-85.67%8.48萬--33.47萬--33.47萬--46.81萬--46.81萬--59.15萬
流動負債總額 -59.68%616.73萬-53.00%738.27萬-55.84%1,868.1萬-55.84%1,868.1萬-63.56%1,487.08萬-60.08%1,529.5萬-53.07%1,570.74萬36.69%4,230.44萬36.69%4,230.44萬50.92%4,081.42萬
非流動負債
長期借款與租賃負債 -93.02%26.56萬378.97%321.5萬-45.21%44.69萬-45.21%44.69萬598.18%372.43萬746.29%380.31萬-24.23%67.12萬-26.91%81.57萬-26.91%81.57萬-91.74%53.34萬
-長期借款 ----6,190.44%268.39萬--------2,417.76%323.46萬2,316.49%326萬-91.24%4.27萬-80.00%12.34萬-80.00%12.34萬-97.81%12.85萬
-長期租賃負債 -51.09%26.56萬-15.52%53.1萬-35.45%44.69萬-35.45%44.69萬20.91%48.96萬72.69%54.31萬57.56%62.85萬38.72%69.23萬38.72%69.23萬-32.90%40.5萬
遞延負債 -21.99%83.31萬-21.99%83.31萬-21.99%83.31萬-21.99%83.31萬-75.62%106.79萬-75.62%106.79萬-75.62%106.79萬-75.62%106.79萬-75.62%106.79萬238.43%438萬
其他非流動負債 -------------------------34.18%315.84萬-34.42%309.91萬-34.42%309.91萬-8.78%303.95萬
非流動負債總額 -77.44%109.87萬-17.35%404.8萬-74.31%128萬-74.31%128萬-39.74%479.21萬-49.80%487.1萬-51.34%489.75萬-51.25%498.26萬-51.25%498.26萬-28.24%795.3萬
負債總額 -63.97%726.6萬-44.52%1,143.07萬-57.79%1,996.1萬-57.79%1,996.1萬-59.68%1,966.3萬-58.01%2,016.6萬-52.67%2,060.49萬14.86%4,728.7萬14.86%4,728.7萬27.91%4,876.72萬
所有者權益
股本 -1.73%2,755.25萬1.88%2,778.25萬9.87%2,778.25萬9.87%2,778.25萬12.00%2,803.81萬13.45%2,803.81萬11.01%2,726.89萬4.03%2,528.73萬4.03%2,528.73萬4.02%2,503.51萬
-普通股股本 -1.73%2,755.25萬1.88%2,778.25萬9.87%2,778.25萬9.87%2,778.25萬12.00%2,803.81萬13.45%2,803.81萬11.01%2,726.89萬4.03%2,528.73萬4.03%2,528.73萬4.02%2,503.51萬
資本公積 15.74%146.56萬10.97%139.2萬13.81%134萬13.81%134萬19.37%127.96萬27.75%126.63萬35.02%125.43萬24.22%117.74萬24.22%117.74萬21.95%107.19萬
留存收益 42.68%-1,776.49萬3.22%-3,008.59萬41.57%-3,061.94萬41.57%-3,061.94萬-194.30%-3,032.45萬-503.29%-3,099.01萬-399.25%-3,108.85萬-566.00%-5,240.57萬-566.00%-5,240.57萬-37.77%-1,030.41萬
不影響留存收益的損益 7.67%429.02萬-9.68%429.02萬107.27%429.02萬107.27%429.02萬--398.46萬--398.46萬--475.02萬--206.98萬--206.98萬----
其他股本權益 -------------------------------------9.91%206.98萬
股東權益總額 576.10%1,554.34萬54.63%337.87萬111.70%279.33萬111.70%279.33萬-83.34%297.78萬-89.84%229.9萬-89.79%218.5萬-222.24%-2,387.11萬-222.24%-2,387.11萬-9.58%1,787.27萬
總權益 576.10%1,554.34萬54.63%337.87萬111.70%279.33萬111.70%279.33萬-83.34%297.78萬-89.84%229.9萬-89.79%218.5萬-222.24%-2,387.11萬-222.24%-2,387.11萬-9.58%1,787.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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。

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