加拿大市場個股詳情
KNT K92 Mining Inc
- 9.120
- +0.110+1.22%
延時15分鐘行情已收盤 11/29 16:00 (美東)
21.70億總市值21.77市盈率TTM
9.200最高價8.980最低價41.64萬股成交量8.980今開9.010昨收378.04萬成交額9.90552周最高0.18%換手率2.38億總股本5.26052周最低0.419每股收益TTM21.29億流通值10.520歷史最高49.03市盈率(靜)2.33億流通股0.270歷史最低0.186每股收益(静)2.44%振幅--股息TTM3.74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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 535.30%7,036萬 | -45.81%1,564.5萬 | 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 |
| 持續經營淨收入 | 7,611.47%4,649.6萬 | -30.21%613.7萬 | -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 |
| 持續經營損益 | 61.21%138.8萬 | 253.08%228.4萬 | 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 |
| 折舊攤銷及損耗 | 58.32%977.8萬 | -6.88%734萬 | 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 |
| 以股票支付的報酬 | -21.80%165.7萬 | -17.23%129.2萬 | -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 |
| 遞延稅費 | -2.75%215.4萬 | 66.29%205.2萬 | -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 |
| 其他非現金項目 | -568.37%-45.9萬 | 0.06%-179.6萬 | 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 |
| 營運資金變化 | 4,053.78%934.6萬 | -113.12%-166.4萬 | 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 |
| -應收款項（增）減 | -257.42%-814.8萬 | -53.22%348.2萬 | 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 |
| -存貨（增）減 | 178.63%296.2萬 | -237.73%-440.4萬 | 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 |
| -預付費用（增）減 | 42.78%168.2萬 | 192.86%12.3萬 | -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 |
| -應付款項及應計費用（減）增 | 644.03%1,285萬 | -113.30%-86.5萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 535.30%7,036萬 | -45.81%1,564.5萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -71.63%-4,082.5萬 | -131.95%-5,112.1萬 | -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 |
| 固定資產交易淨額 | -71.63%-4,082.5萬 | -71.01%-3,769萬 | -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 |
| 投資產品交易淨額 | --0 | --656.9萬 | ---- | ---639.2萬 | ---639.2萬 | --0 | --0 | ---- | --0 | ---- |
| 其他投資活動淨額 | ---- | ---2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -71.63%-4,082.5萬 | -131.95%-5,112.1萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,543.45%1,940萬 | 4,286.37%3,993.8萬 | -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 |
| 債務發行/償還的淨額 | 1,501.34%1,883.4萬 | 3,084.53%3,859萬 | -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 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3,832.4萬 | --0 |
| 職工行使股票期權收到的現金 | --56.6萬 | 612.09%241.4萬 | -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 |
| 其他融資活動的淨現金流額 | ---- | ---106.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---233.6萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,543.45%1,940萬 | 4,286.37%3,993.8萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.62%7,107.3萬 | -24.62%6,681.8萬 | -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 |
| 當期現金流變化 | 448.17%4,893.5萬 | -24.04%446.2萬 | 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 |
| 利率變動影響 | 120.01%31.8萬 | -119.98%-20.7萬 | -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 |
| 期末現金流 | 50.57%1.2億 | -25.62%7,107.3萬 | -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 |
| 自由現金流 | 332.36%2,953.5萬 | -431.05%-2,260.4萬 | 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 |
| 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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