加拿大市場個股詳情
KNR Kontrol Technologies Corp
- 0.195
- +0.025+14.71%
延時15分鐘行情已收盤 09/11 15:59 (美東)
1110.15萬總市值1.10市盈率TTM
0.200最高價0.180最低價9.45萬股成交量0.200今開0.170昨收1.78萬成交額0.25552周最高0.17%換手率5693.07萬總股本0.17052周最低0.178每股收益TTM1110.15萬流通值0.255歷史最高0.61市盈率(靜)5693.07萬流通股0.170歷史最低0.318每股收益(静)11.77%振幅--股息TTM0.71市淨率1股每手--股息率TTM
Kontrol Technologies Corp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 | -296.83%-60.6萬 | -12.56%44.38萬 | 194.74%365.31萬 | 117.45%146.73萬 | 133.13%137.04萬 | 180.62%30.79萬 | 4,141.23%50.75萬 | -182.32%-385.61萬 | 176.85%67.47萬 | -179.27%-413.64萬 |
| 持續經營淨收入 | 12,420.59%1,232.1萬 | 213.64%53.35萬 | 99.99%-381 | 92.08%-29.49萬 | 9.74%66.56萬 | 112.30%9.84萬 | 55.65%-46.95萬 | -585.17%-497.55萬 | -855.32%-372.35萬 | -70.57%60.65萬 |
| 持續經營損益 | ---- | ---- | ---244.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -36.68%22.83萬 | -38.04%22.24萬 | -35.42%181.44萬 | -38.56%73.35萬 | -36.49%36.14萬 | -32.86%36.06萬 | -29.57%35.89萬 | 51.51%280.95萬 | 96.06%119.39萬 | 32.27%56.9萬 |
| 資產減值支出 | ---- | ---- | -58.85%226.88萬 | ---- | ---- | ---- | ---- | --551.28萬 | ---- | ---- |
| 以股票支付的報酬 | 453.99%7.36萬 | -76.43%5.2萬 | -20.66%38.07萬 | 44.35%13.37萬 | -94.93%1.33萬 | -84.77%1.33萬 | 486.63%22.04萬 | -65.95%47.98萬 | -26.12%9.26萬 | 289.97%26.23萬 |
| 遞延稅費 | ---- | ---- | 91.15%-23.48萬 | ---- | ---- | ---- | ---- | -449.65%-265.28萬 | ---- | ---- |
| 其他非現金項目 | -76.48%9.2萬 | -68.97%15.87萬 | 6,353.71%167.02萬 | -6.21%45.14萬 | 132.82%31.64萬 | 57.64%39.11萬 | 96.22%51.13萬 | -98.17%2.59萬 | -3.59%48.13萬 | -599.91%-96.4萬 |
| 營運資金變化 | 85.67%-7.96萬 | -360.19%-52.27萬 | 103.98%20.14萬 | 473.15%85.67萬 | 100.30%1.38萬 | -22.23%-55.55萬 | -147.64%-11.36萬 | -183.85%-505.58萬 | 90.74%-22.96萬 | -286.90%-461.01萬 |
| -應收款項（增）減 | 89.49%-3.97萬 | 6.65%53.83萬 | 173.30%51.41萬 | 132.58%42.66萬 | -112.62%-3.9萬 | -33.50%-37.82萬 | -13.29%50.47萬 | 65.44%-70.13萬 | 42.92%-130.92萬 | 168.65%30.92萬 |
| -存貨（增）減 | 32.14%-12.17萬 | -137.24%-1.87萬 | -223.40%-10萬 | -90.94%2.06萬 | 122.09%8,580 | -624.20%-17.94萬 | 135.35%5.01萬 | 113.84%8.11萬 | 63.80%22.76萬 | -722.73%-3.88萬 |
| -預付費用（增）減 | -9.08%2.28萬 | 55.38%-3.8萬 | -649.27%-5.19萬 | -1,144.56%-1.61萬 | -37.98%2.43萬 | 7,776.10%2.5萬 | -169.88%-8.51萬 | -80.93%9,450 | -97.19%1,544 | 286.16%3.91萬 |
| -應付款項及應計費用（減）增 | 406.85%49.61萬 | -608.37%-92.29萬 | 95.39%-23.19萬 | -36.94%42.99萬 | 87.84%-62.94萬 | 135.50%9.79萬 | 49.85%-13.03萬 | -717.24%-502.78萬 | 134.82%68.17萬 | -231.80%-517.4萬 |
| -其他營運資本變動 | -261.58%-43.7萬 | 82.03%-8.14萬 | -87.79%7.11萬 | -102.58%-4,356 | 155.19%64.94萬 | -272.72%-12.08萬 | -605.93%-45.31萬 | 2,007.00%58.28萬 | -89.30%16.88萬 | 116.43%25.45萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -296.83%-60.6萬 | -12.56%44.38萬 | 194.74%365.31萬 | 117.45%146.73萬 | 133.13%137.04萬 | 180.62%30.79萬 | 4,141.23%50.75萬 | -182.32%-385.61萬 | 176.85%67.47萬 | -179.27%-413.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 23,617.19%1,476.03萬 | 8,265.83%578.28萬 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | 96.39%-25.63萬 | -95.97%-12.85萬 | 99.16%-4.49萬 |
| 固定資產交易淨額 | -9.41%-6.87萬 | 90.05%-7,046 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | -46.75%-25.63萬 | -1,489.10%-12.85萬 | -327.27%-4.49萬 |
| 其他投資活動淨額 | --1,482.9萬 | --578.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 23,617.19%1,476.03萬 | 8,265.83%578.28萬 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | 96.39%-25.63萬 | -95.97%-12.85萬 | 99.16%-4.49萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -386.58%-391.57萬 | -2,206.06%-784.09萬 | -148.35%-211.93萬 | -115.42%-84.74萬 | -116.55%-83.94萬 | -557.40%-80.48萬 | 316.39%37.23萬 | 38.95%438.27萬 | 67.84%-39.34萬 | 630.67%507.06萬 |
| 債務發行/償還的淨額 | -945.69%-355.28萬 | -102.09%-762.52萬 | -201.42%-495.96萬 | -212.93%-33.07萬 | -110.17%-51.59萬 | -3,640.22%-33.98萬 | -4,309.85%-377.32萬 | 272.82%489萬 | 6.18%-10.57萬 | 4,091.19%507.17萬 |
| 普通股發行/回購的淨額 | -10,117.42%-23萬 | --0 | 3,234.73%500.23萬 | --0 | --0 | -96.04%2,296 | --500萬 | -98.03%15萬 | -63.27%-2萬 | 1,220.60%11.21萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.43%23.93萬 | --0 | -86.07%3.04萬 |
| 已付利息（籌資活動產生的現金流） | 71.55%-13.3萬 | 27.03%-21.57萬 | -106.85%-142.16萬 | -25.25%-33.53萬 | -130.75%-32.35萬 | -250.69%-46.73萬 | -102.24%-29.56萬 | 29.40%-68.73萬 | -24.84%-26.77萬 | -2.75%-14.02萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -253.66%-74.03萬 | ---18.14萬 | --0 | --0 | -1,464.60%-55.89萬 | 88.60%-20.93萬 | --0 | 99.63%-3,362 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -386.58%-391.57萬 | -2,206.06%-784.09萬 | -148.35%-211.93萬 | -115.42%-84.74萬 | -116.55%-83.94萬 | -557.40%-80.48萬 | 316.39%37.23萬 | 38.95%438.27萬 | 67.84%-39.34萬 | 630.67%507.06萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -39.16%163.35萬 | 63.97%324.78萬 | -39.30%198.07萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | 28.75%326.29萬 | -32.34%367.4萬 | -80.50%126.58萬 |
| 當期現金流變化 | 1,929.54%1,023.86萬 | -329.23%-161.43萬 | 198.82%126.71萬 | 134.85%59.01萬 | -77.90%53.23萬 | 25.96%-55.96萬 | 156.73%70.42萬 | -275.99%-128.22萬 | 21.86%-169.33萬 | 326.68%240.82萬 |
| 期末現金流 | 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 |
| 自由現金流 | -375.25%-67.47萬 | 0.01%43.68萬 | 184.89%349.11萬 | 163.17%143.76萬 | 132.81%137.17萬 | 158.16%24.51萬 | 881.83%43.67萬 | -243.69%-411.24萬 | 157.89%54.63萬 | -180.71%-418.13萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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