加拿大市場個股詳情
KNT K92 Mining Inc
- 7.900
- +0.190+2.46%
延時15分鐘行情已收盤 07/31 16:00 (美東)
18.69億總市值44.89市盈率TTM
7.960最高價7.750最低價56.28萬股成交量7.820今開7.710昨收443.95萬成交額8.60052周最高0.24%換手率2.37億總股本4.64052周最低0.176每股收益TTM18.37億流通值10.520歷史最高42.47市盈率(靜)2.33億流通股0.270歷史最低0.186每股收益(静)2.72%振幅--股息TTM3.80市淨率1股每手--股息率TTM
K92 Mining Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.23%7,337萬 | -28.04%7,911.5萬 | -28.04%7,911.5萬 | -25.13%7,991.3萬 | 16.92%9,555.7萬 | 10.92%8,864.7萬 | 54.26%1.1億 | 54.26%1.1億 | --1.07億 | 45.33%8,172.8萬 |
| -現金和現金等價物 | -24.62%6,681.8萬 | -33.92%7,265.2萬 | -33.92%7,265.2萬 | -25.13%7,991.3萬 | 16.92%9,555.7萬 | 10.92%8,864.7萬 | 54.26%1.1億 | 54.26%1.1億 | --1.07億 | 45.33%8,172.8萬 |
| -應收賬款 | -26.11%1,414.5萬 | -2.79%1,503萬 | -2.79%1,503萬 | -61.19%304.2萬 | -12.53%990.3萬 | 4.77%1,914.4萬 | -7.68%1,546.2萬 | -7.68%1,546.2萬 | --783.9萬 | 8.70%1,132.2萬 |
| -其他應收款 | 48.72%1,008.9萬 | 18.69%819.1萬 | 18.69%819.1萬 | -3.05%604.9萬 | 21.66%658.3萬 | 10.85%678.4萬 | 83.05%690.1萬 | 83.05%690.1萬 | --623.9萬 | -4.58%541.1萬 |
| 流動資產合計 | -13.61%1.39億 | -14.90%1.47億 | -14.90%1.47億 | -9.81%1.44億 | 22.48%1.61億 | 19.07%1.61億 | 42.64%1.73億 | 42.64%1.73億 | --1.6億 | 31.51%1.31億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -37.79%-8,941.4萬 | -40.26%-8,140.7萬 | -40.26%-8,140.7萬 | -51.49%-7,981.9萬 | -52.47%-7,216.8萬 | -51.86%-6,489萬 | -51.79%-5,804萬 | -51.79%-5,804萬 | ---5,268.9萬 | -45.74%-4,733.4萬 |
| -長期股權投資 | -83.64%54.7萬 | -87.35%60.4萬 | -87.35%60.4萬 | -89.63%62.5萬 | -67.74%217.9萬 | -58.27%334.3萬 | -48.68%477.3萬 | -48.68%477.3萬 | --602.9萬 | 947.13%675.4萬 |
| -其中：持至到期證券 | ---- | ---- | ---- | -81.61%19.6萬 | -72.40%13.8萬 | ---- | ---- | ---- | --106.6萬 | -5.66%50萬 |
| 長期應收票據 | ---- | --0 | --0 | --0 | --0 | -96.76%27.4萬 | -73.50%259萬 | -73.50%259萬 | --518.4萬 | -45.81%715.4萬 |
| 監管資產 | -17.61%2,894.3萬 | -4.81%2,784.9萬 | -4.81%2,784.9萬 | 16.73%2,244.2萬 | 33.42%2,756.8萬 | 32.94%3,512.8萬 | 25.84%2,925.7萬 | 25.84%2,925.7萬 | --1,922.6萬 | 65.81%2,066.2萬 |
| 總資產 | -8.47%1,418.7萬 | -7.55%1,245.7萬 | -7.55%1,245.7萬 | 66.68%1,887.5萬 | 86.36%1,732.4萬 | 98.22%1,549.9萬 | 118.45%1,347.4萬 | 118.45%1,347.4萬 | --1,132.4萬 | 360.65%929.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -48.94%279.5萬 | -21.94%415.6萬 | -21.94%415.6萬 | 10.60%553.1萬 | 12.34%557.9萬 | 11.92%547.4萬 | 10.99%532.4萬 | 10.99%532.4萬 | --500.1萬 | 279.95%496.6萬 |
| -短期資本租賃負債 | -48.94%279.5萬 | -21.94%415.6萬 | -21.94%415.6萬 | 10.60%553.1萬 | 12.34%557.9萬 | 11.92%547.4萬 | 10.99%532.4萬 | 10.99%532.4萬 | --500.1萬 | 279.95%496.6萬 |
| -應付帳款 | 144.61%1,243.1萬 | 19.00%1,373.5萬 | 19.00%1,373.5萬 | 4.08%1,284.3萬 | 26.71%1,267.9萬 | -39.84%508.2萬 | 17.68%1,154.2萬 | 17.68%1,154.2萬 | --1,234萬 | 78.42%1,000.6萬 |
| -應付稅費 | 35.63%1,633萬 | 6.15%1,406.6萬 | 6.15%1,406.6萬 | 24.44%1,272.3萬 | 11.39%1,258.6萬 | -8.29%1,204萬 | -10.89%1,325.1萬 | -10.89%1,325.1萬 | --1,022.4萬 | 221.63%1,129.9萬 |
| 應計費用 | 25.00%1,255萬 | 19.33%1,184.9萬 | 19.33%1,184.9萬 | 21.82%1,085.9萬 | 26.90%1,071.9萬 | 27.88%1,004萬 | 31.61%993萬 | 31.61%993萬 | --891.4萬 | 34.51%844.7萬 |
| 流動負債總額 | 14.07%4,967.5萬 | -0.59%4,787.4萬 | -0.59%4,787.4萬 | 17.57%4,701.5萬 | 29.52%4,848.8萬 | 1.26%4,354.6萬 | 45.86%4,815.8萬 | 45.86%4,815.8萬 | --3,998.8萬 | 59.02%3,743.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -83.64%54.7萬 | -87.35%60.4萬 | -87.35%60.4萬 | -89.63%62.5萬 | -67.74%217.9萬 | -58.27%334.3萬 | -48.68%477.3萬 | -48.68%477.3萬 | --602.9萬 | 947.13%675.4萬 |
| 長期應計費用 | 34.10%2.83億 | 36.21%2.65億 | 36.21%2.65億 | 36.21%2.44億 | 38.49%2.27億 | 35.79%2.11億 | 37.44%1.95億 | 37.44%1.95億 | --1.79億 | 46.77%1.64億 |
| 可轉換優先證券 | 11.84%880.1萬 | 1.68%873.7萬 | 1.68%873.7萬 | 4.65%765.2萬 | -4.07%717.3萬 | 24.45%786.9萬 | 42.58%859.3萬 | 42.58%859.3萬 | --731.2萬 | 65.75%747.7萬 |
| 非流動負債總額 | 18.74%6,600.5萬 | 0.86%6,194萬 | 0.86%6,194萬 | 18.97%5,973.8萬 | 25.31%6,107.4萬 | -0.98%5,558.6萬 | 28.24%6,140.9萬 | 28.24%6,140.9萬 | --5,021.2萬 | 80.13%4,873.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.96%1.48億 | 2.88%1.46億 | 2.88%1.46億 | 2.77%1.44億 | 38.35%1.44億 | 49.94%1.44億 | 54.38%1.42億 | 54.38%1.42億 | --1.4億 | 20.10%1.04億 |
| -普通股股本 | 2.96%1.48億 | 2.88%1.46億 | 2.88%1.46億 | 2.77%1.44億 | 38.35%1.44億 | 49.94%1.44億 | 54.38%1.42億 | 54.38%1.42億 | --1.4億 | 20.10%1.04億 |
| 資本公積 | 14.20%3,088.1萬 | 16.24%3,097.2萬 | 16.24%3,097.2萬 | 15.63%3,040.8萬 | 12.11%2,824.2萬 | -2.24%2,704.2萬 | -4.99%2,664.4萬 | -4.99%2,664.4萬 | --2,629.7萬 | -4.94%2,519.1萬 |
| 不影響留存收益的損益 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | ---25.7萬 | 0.00%-25.7萬 |
| 總權益 | 13.37%4.22億 | 11.36%4.13億 | 11.36%4.13億 | 12.77%3.88億 | 28.26%3.88億 | 24.48%3.72億 | 35.78%3.71億 | 35.78%3.71億 | --3.44億 | 34.56%3.03億 |
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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