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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 751.54%2,509.5萬 | 1.78%7,443萬 | 49.32%3,154萬 | -3.95%1,107.5萬 | 119.61%2,886.8萬 | -89.22%294.7萬 | 19.46%7,312.8萬 | -20.44%2,112.2萬 | 65.77%1,153.1萬 | 1,388.73%1,314.5萬 |
| 持續經營淨收入 | -38.77%306.7萬 | -6.64%3,316.3萬 | 50.78%1,998萬 | -120.27%-61.9萬 | 71.20%879.3萬 | -64.43%500.9萬 | 30.40%3,552.3萬 | -16.05%1,325.1萬 | -37.23%305.4萬 | 16.65%513.6萬 |
| 持續經營損益 | 124.94%259.8萬 | 8.66%404.1萬 | 133.74%571.5萬 | -45.92%86.1萬 | -125.04%-149.2萬 | -11.36%115.5萬 | 3,078.63%371.9萬 | 157.64%244.5萬 | 1,194.31%159.2萬 | -164.81%-66.3萬 |
| 折舊攤銷及損耗 | 68.87%998.7萬 | 56.61%3,185.5萬 | 71.62%1,188.3萬 | 37.61%617.6萬 | 70.38%788.2萬 | 37.47%591.4萬 | 45.72%2,034萬 | 65.45%692.4萬 | 30.20%448.8萬 | 53.59%462.6萬 |
| 以股票支付的報酬 | -2.94%141.9萬 | 52.30%666.6萬 | 51.19%152.4萬 | 83.30%211.9萬 | 73.44%156.1萬 | 11.35%146.2萬 | -60.41%437.7萬 | 21.30%100.8萬 | -57.48%115.6萬 | -80.00%90萬 |
| 遞延稅費 | -0.35%230.9萬 | 1.97%729.3萬 | -41.18%152.7萬 | 12.44%221.5萬 | -4.64%123.4萬 | 79.33%231.7萬 | 8.35%715.2萬 | 32.72%259.6萬 | 33.92%197萬 | -43.47%129.4萬 |
| 其他非現金項目 | 6.19%66.9萬 | -166.67%-94.4萬 | -695.69%-207.3萬 | -81.54%9.8萬 | -122.95%-179.7萬 | 63.64%63萬 | 75.46%141.6萬 | -39.69%34.8萬 | 2,142.31%53.1萬 | -4,641.18%-80.6萬 |
| 營運資金變化 | 137.27%504.6萬 | -1,371.88%-764.4萬 | -28.73%-701.6萬 | 117.86%22.5萬 | 377.31%1,268.7萬 | -391.00%-1,354萬 | -58.15%60.1萬 | -340.51%-545萬 | 77.67%-126萬 | 116.38%265.8萬 |
| -應收款項（增）減 | 83.13%-109.4萬 | 102.90%21.3萬 | 42.94%-592.2萬 | 454.18%517.6萬 | 32.01%744.3萬 | -83.68%-648.4萬 | -419.56%-733.7萬 | -17.86%-1,037.9萬 | 138.31%93.4萬 | 222.86%563.8萬 |
| -存貨（增）減 | 178.51%195.5萬 | -155.15%-649.6萬 | -57.00%106.5萬 | 0.71%-376.7萬 | -369.98%-130.4萬 | -45.44%-249萬 | 41.21%-254.6萬 | 181.37%247.7萬 | -390.95%-379.4萬 | 116.11%48.3萬 |
| -預付費用（增）減 | -110.35%-5萬 | 126.82%111.4萬 | 87.03%-58.9萬 | 77.14%117.8萬 | 108.62%4.2萬 | 130.00%48.3萬 | -7,592.59%-415.4萬 | -1,259.88%-454.2萬 | 15.05%66.5萬 | 43.70%-48.7萬 |
| -應付款項及應計費用（減）增 | 183.88%423.5萬 | -116.91%-247.5萬 | -122.45%-157萬 | -352.62%-236.2萬 | 318.62%650.6萬 | -152.13%-504.9萬 | 315.26%1,463.8萬 | 18.76%699.4萬 | 161.47%93.5萬 | -85.42%-297.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 751.54%2,509.5萬 | 1.78%7,443萬 | 49.32%3,154萬 | -3.95%1,107.5萬 | 119.61%2,886.8萬 | -89.22%294.7萬 | 19.46%7,312.8萬 | -20.44%2,112.2萬 | 65.77%1,153.1萬 | 1,388.73%1,314.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.46%-2,858.1萬 | -51.50%-1.09億 | -119.49%-3,930.8萬 | -24.12%-2,378.6萬 | -48.52%-2,204萬 | -18.75%-2,353.1萬 | -80.17%-7,172.8萬 | -70.45%-1,790.9萬 | -103.68%-1,916.4萬 | -42.06%-1,484萬 |
| 固定資產交易淨額 | -21.46%-2,858.1萬 | -42.58%-1.02億 | -83.80%-3,291.6萬 | -24.12%-2,378.6萬 | -48.52%-2,204萬 | -18.75%-2,353.1萬 | -80.17%-7,172.8萬 | -70.45%-1,790.9萬 | -103.68%-1,916.4萬 | -42.06%-1,484萬 |
| 投資產品交易淨額 | ---- | ---639.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.46%-2,858.1萬 | -51.50%-1.09億 | -119.49%-3,930.8萬 | -24.12%-2,378.6萬 | -48.52%-2,204萬 | -18.75%-2,353.1萬 | -80.17%-7,172.8萬 | -70.45%-1,790.9萬 | -103.68%-1,916.4萬 | -42.06%-1,484萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -67.22%-119.9萬 | -108.87%-349.6萬 | -25.92%-48.1萬 | -103.86%-134.4萬 | -123.96%-95.4萬 | -173.99%-71.7萬 | 2,401.69%3,940.5萬 | -144.11%-38.2萬 | 4,164.01%3,483.7萬 | 214.45%398.1萬 |
| 債務發行/償還的淨額 | -14.84%-147萬 | -7.98%-525.3萬 | -0.23%-133.6萬 | -11.72%-134.4萬 | -9.67%-129.3萬 | -11.30%-128萬 | 30.86%-486.5萬 | -18.91%-133.3萬 | -284.35%-120.3萬 | -286.56%-117.9萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | --3,832.4萬 | --0 | --3,832.4萬 | ---- |
| 職工行使股票期權收到的現金 | -51.87%27.1萬 | -78.79%175.7萬 | -10.09%85.5萬 | --0 | -93.43%33.9萬 | -73.43%56.3萬 | 55.56%828.2萬 | -52.14%95.1萬 | -95.40%5.2萬 | 228.45%516萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---233.6萬 | --0 | ---233.6萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -67.22%-119.9萬 | -108.87%-349.6萬 | -25.92%-48.1萬 | -103.86%-134.4萬 | -123.96%-95.4萬 | -173.99%-71.7萬 | 2,401.69%3,940.5萬 | -144.11%-38.2萬 | 4,164.01%3,483.7萬 | 214.45%398.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.92%7,265.2萬 | 54.26%1.1億 | -25.13%7,991.3萬 | 16.92%9,555.7萬 | 10.92%8,864.7萬 | 54.26%1.1億 | 38.40%7,127萬 | 95.46%1.07億 | 45.33%8,172.8萬 | 20.65%7,991.7萬 |
| 當期現金流變化 | 78.01%-468.5萬 | -192.47%-3,773.1萬 | -391.38%-824.9萬 | -151.67%-1,405.5萬 | 156.96%587.4萬 | -351.07%-2,130.1萬 | 107.22%4,080.5萬 | -83.26%283.1萬 | 1,762.84%2,720.4萬 | 122.41%228.6萬 |
| 利率變動影響 | -11,590.00%-114.9萬 | 120.82%44.5萬 | 161.38%98.8萬 | 27.87%-158.9萬 | 318.11%103.6萬 | -93.87%1萬 | -2,674.70%-213.7萬 | 256.20%37.8萬 | -44,160.00%-220.3萬 | -342.35%-47.5萬 |
| 期末現金流 | -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 | 95.46%1.07億 | 45.33%8,172.8萬 |
| 自由現金流 | 83.06%-348.6萬 | -2,088.79%-2,784.3萬 | -142.83%-137.6萬 | -66.53%-1,271.1萬 | 502.83%682.8萬 | -373.91%-2,058.4萬 | -93.46%140萬 | -79.97%321.3萬 | -211.17%-763.3萬 | 85.22%-169.5萬 |
| 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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