美股市場個股詳情

KRUK SA (KRKKF)

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  • 126.570
  • 0.0000.00%
延時15分鐘行情收盤價 09/22 14:28 (美東)
24.74億總市值8.68市盈率TTM

KRUK SA (KRKKF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-1.81%34.17億
-1.81%34.17億
17.66%38.48億
20.40%36.6億
17.16%35.39億
13.57%34.8億
13.57%34.8億
19.46%32.71億
1,753.01%30.4億
1,216.71%30.21億
-現金和現金等價物
-1.01%2.13億
-1.01%2.13億
76.17%3.14億
47.00%2.66億
-19.62%2.29億
-44.71%2.15億
-44.71%2.15億
-7.83%1.78億
10.36%1.81億
24.15%2.85億
-短期投資
-1.86%32.04億
-1.86%32.04億
14.28%35.34億
18.72%33.94億
20.99%33.11億
22.03%32.65億
22.03%32.65億
21.53%30.92億
--28.59億
--27.36億
-應收賬款
-25.58%1,460萬
-25.58%1,460萬
-36.34%1,379.8萬
-24.93%1,259.5萬
-15.90%1,716.3萬
-19.73%1,961.9萬
-19.73%1,961.9萬
-5.16%2,167.3萬
6.71%1,677.8萬
36.36%2,040.9萬
-應收稅費
91.24%4,285.2萬
91.24%4,285.2萬
115.02%4,977.4萬
79.55%3,865.8萬
-43.84%2,979.2萬
-63.06%2,240.7萬
-63.06%2,240.7萬
-47.89%2,314.9萬
-62.08%2,153萬
108.57%5,304.9萬
-其他應收款
1,145.72%4.21億
1,145.72%4.21億
16.78%3,322萬
-6.48%2,921.8萬
-2.45%2,751.1萬
63.12%3,377.3萬
63.12%3,377.3萬
98.24%2,844.6萬
75.60%3,124.3萬
35.01%2,820.1萬
存貨
-25.49%935.5萬
-25.49%935.5萬
-10.05%973.3萬
0.86%1,174.1萬
-17.09%1,219.2萬
-16.50%1,255.6萬
-16.50%1,255.6萬
-35.83%1,082.1萬
-26.32%1,164.1萬
-2.88%1,470.5萬
預付費用
----
----
----
----
----
31.78%705.8萬
31.78%705.8萬
----
----
----
其他流動資產
95.50%1,934.7萬
95.50%1,934.7萬
27.90%1,736.8萬
19.09%1,712.5萬
12.69%1,889.1萬
-5.72%989.6萬
-5.72%989.6萬
-23.46%1,357.9萬
-18.20%1,438萬
-15.10%1,676.3萬
流動資產合計
10.05%39.6億
10.05%39.6億
18.26%39.99億
20.57%37.98億
15.77%36.78億
11.87%35.98億
11.87%35.98億
18.02%33.81億
994.80%31.5億
875.55%31.77億
非流動資產
固定資產淨額
29.55%1.16億
29.55%1.16億
36.92%1.24億
45.27%1.17億
39.77%1.18億
-2.40%8,957.2萬
-2.40%8,957.2萬
-4.02%9,039.7萬
0.14%8,041.7萬
13.03%8,476.4萬
-固定資產
-53.49%1.16億
-53.49%1.16億
--1.24億
----
----
9.76%2.5億
9.76%2.5億
----
----
----
-累計折舊
----
----
----
----
----
-18.00%-1.6億
-18.00%-1.6億
----
----
----
商譽及其他無形資產
95.94%1.51億
95.94%1.51億
77.82%1.3億
18.68%8,599.6萬
7.91%7,889萬
2.63%7,726.9萬
2.63%7,726.9萬
-12.13%7,307.4萬
-14.56%7,246萬
-15.48%7,310.9萬
-商譽
-1.32%782.3萬
-1.32%782.3萬
-0.48%790.6萬
-1.87%786.1萬
-2.91%776.1萬
-1.93%792.8萬
-1.93%792.8萬
-53.68%794.4萬
-51.37%801.1萬
-53.53%799.4萬
-其他無形資產
107.06%1.44億
107.06%1.44億
87.37%1.22億
21.24%7,813.5萬
9.24%7,112.9萬
3.18%6,934.1萬
3.18%6,934.1萬
-1.33%6,513萬
-5.69%6,444.9萬
-6.03%6,511.5萬
金融資產
0.09%1.01億
0.09%1.01億
-14.51%8,265.3萬
-29.36%8,614.9萬
25.46%1.2億
22.25%1.01億
22.25%1.01億
67.78%9,668.5萬
-1.70%1.22億
83.70%9,542.3萬
非流動資產合計
12.69%90.72億
12.69%90.72億
16.12%86.31億
17.38%83.01億
17.85%79.75億
19.94%80.51億
19.94%80.51億
17.40%74.33億
-12.88%70.72億
-12.52%67.67億
總資產
11.87%130.32億
11.87%130.32億
16.79%126.3億
18.36%120.99億
17.19%116.52億
17.33%116.49億
17.33%116.49億
17.59%108.14億
21.61%102.22億
23.35%99.43億
負債
流動負債
應付款項
-5.65%1.73億
-5.65%1.73億
-6.78%1.53億
140.11%4.88億
113.56%2.1億
0.29%1.83億
0.29%1.83億
52.00%1.64億
-48.55%2.03億
-16.61%9,828.6萬
-應付賬款
-16.46%1.4億
-16.46%1.4億
-9.71%1.34億
-35.20%1.21億
121.65%1.9億
2.54%1.67億
2.54%1.67億
62.48%1.49億
102.82%1.87億
-15.89%8,583.4萬
-應付稅費
109.09%3,297.4萬
109.09%3,297.4萬
21.40%1,868.7萬
7.05%1,695.9萬
57.77%1,964.6萬
-18.65%1,577萬
-18.65%1,577萬
-6.33%1,539.3萬
26.17%1,584.2萬
-21.26%1,245.2萬
-應付股利
--0
--0
--0
--3.49億
----
----
----
----
--0
----
-其他應付款
----
----
----
8.82%2,464.6萬
35.42%3,471.5萬
8.89%4,004.5萬
8.89%4,004.5萬
-7.41%2,377萬
-5.52%2,264.8萬
3.83%2,563.6萬
現行撥備
-2.24%1,759.5萬
-2.24%1,759.5萬
-45.01%2,633.3萬
----
-67.40%1,669.7萬
-64.49%1,799.9萬
-64.49%1,799.9萬
44.29%4,788.8萬
73.65%6,085.2萬
44.00%5,122萬
短期借款與租賃負債
9.35%3億
9.35%3億
-10.10%2.54億
-27.49%2.03億
-57.11%1.84億
-30.16%2.75億
-30.16%2.75億
-26.45%2.83億
-34.04%2.8億
19.69%4.3億
-短期借款
9.54%2.75億
9.54%2.75億
-9.13%2.29億
-24.87%1.89億
-59.28%1.66億
-30.82%2.51億
-30.82%2.51億
-27.83%2.52億
-35.13%2.51億
25.05%4.08億
-短期租賃負債
7.26%2,476.1萬
7.26%2,476.1萬
-17.96%2,538.5萬
-50.33%1,426.1萬
-17.84%1,853.1萬
-22.00%2,308.4萬
-22.00%2,308.4萬
-12.88%3,094.1萬
-22.69%2,871.1萬
-32.54%2,255.4萬
其他流動負債
20.55%5,971.5萬
20.55%5,971.5萬
41.17%5,385.4萬
-23.32%5,268.5萬
-23.02%5,034.1萬
19.40%4,953.7萬
19.40%4,953.7萬
-2.56%3,814.7萬
30.12%6,870.5萬
96.78%6,539.7萬
流動負債總額
2.30%6.3億
2.30%6.3億
-6.48%5.64億
22.67%8.44億
-23.20%5.55億
-18.17%6.16億
-18.17%6.16億
-4.42%6.03億
-29.40%6.88億
17.93%7.22億
非流動負債
長期撥備
40.75%267萬
40.75%267萬
41.57%189.7萬
----
-84.16%189.7萬
-84.46%189.7萬
-84.46%189.7萬
47.41%134萬
--134萬
--1,197.4萬
長期借款與租賃負債
9.05%69.27億
9.05%69.27億
22.27%68.29億
20.86%63.39億
26.52%61.37億
23.63%63.52億
23.63%63.52億
21.76%55.85億
40.89%52.45億
30.49%48.51億
-長期借款
8.41%68.48億
8.41%68.48億
21.58%67.45億
20.40%62.82億
26.41%60.82億
23.91%63.17億
23.91%63.17億
22.02%55.48億
41.20%52.17億
30.75%48.11億
-長期租賃負債
123.69%7,863.7萬
123.69%7,863.7萬
126.33%8,397.2萬
107.04%5,676.3萬
40.14%5,538.5萬
-12.58%3,515.5萬
-12.58%3,515.5萬
-7.70%3,710.1萬
-0.69%2,741.6萬
5.04%3,952.1萬
衍生品負債
-37.01%2,314.5萬
-37.01%2,314.5萬
1.31%3,822.9萬
1,537.06%4,280.9萬
155.64%3,079.9萬
12.66%3,674.2萬
12.66%3,674.2萬
390.46%3,773.6萬
--261.5萬
--1,204.8萬
非流動負債總額
8.78%70.76億
8.78%70.76億
20.31%69.82億
19.62%64.91億
24.76%63.19億
20.78%65.04億
20.78%65.04億
19.90%58.03億
36.29%54.27億
28.44%50.65億
總負債
8.22%77.06億
8.22%77.06億
17.79%75.46億
19.96%73.36億
18.78%68.74億
16.01%71.2億
16.01%71.2億
17.09%64.06億
23.37%61.15億
27.02%57.87億
所有者權益
股本
0.57%1,949.2萬
0.57%1,949.2萬
0.11%1,940.3萬
0.43%1,940.3萬
0.40%1,939.6萬
0.33%1,938.2萬
0.33%1,938.2萬
0.33%1,938.2萬
0.00%1,931.9萬
0.00%1,931.9萬
-普通股股本
0.57%1,949.2萬
0.57%1,949.2萬
0.11%1,940.3萬
0.43%1,940.3萬
0.40%1,939.6萬
0.33%1,938.2萬
0.33%1,938.2萬
0.33%1,938.2萬
0.00%1,931.9萬
0.00%1,931.9萬
留存收益
18.35%47.45億
18.35%47.45億
16.50%45.37億
19.96%42.44億
17.66%42.61億
22.12%40.09億
22.12%40.09億
27.42%38.94億
25.14%35.38億
28.27%36.22億
資本公積
7.34%4.02億
7.34%4.02億
1.41%3.79億
5.82%3.79億
5.36%3.78億
4.35%3.74億
4.35%3.74億
4.35%3.74億
0.00%3.59億
0.00%3.59億
股東權益總額
17.60%53.26億
17.60%53.26億
15.33%50.84億
15.97%47.63億
14.96%47.79億
19.45%45.29億
19.45%45.29億
18.32%44.08億
19.08%41.07億
18.58%41.57億
非控制性權益
198.48%32.4萬
198.48%32.4萬
171.60%23.2萬
63.30%-16.7萬
64.38%-24.4萬
43.57%-32.9萬
43.57%-32.9萬
14.29%-32.4萬
15.27%-45.5萬
-25.00%-68.5萬
總權益
17.62%53.26億
17.62%53.26億
15.34%50.84億
15.98%47.63億
14.97%47.78億
19.46%45.29億
19.46%45.29億
18.32%44.08億
19.08%41.07億
18.58%41.56億
貨幣單位
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -1.81%34.17億-1.81%34.17億17.66%38.48億20.40%36.6億17.16%35.39億13.57%34.8億13.57%34.8億19.46%32.71億1,753.01%30.4億1,216.71%30.21億
-現金和現金等價物 -1.01%2.13億-1.01%2.13億76.17%3.14億47.00%2.66億-19.62%2.29億-44.71%2.15億-44.71%2.15億-7.83%1.78億10.36%1.81億24.15%2.85億
-短期投資 -1.86%32.04億-1.86%32.04億14.28%35.34億18.72%33.94億20.99%33.11億22.03%32.65億22.03%32.65億21.53%30.92億--28.59億--27.36億
-應收賬款 -25.58%1,460萬-25.58%1,460萬-36.34%1,379.8萬-24.93%1,259.5萬-15.90%1,716.3萬-19.73%1,961.9萬-19.73%1,961.9萬-5.16%2,167.3萬6.71%1,677.8萬36.36%2,040.9萬
-應收稅費 91.24%4,285.2萬91.24%4,285.2萬115.02%4,977.4萬79.55%3,865.8萬-43.84%2,979.2萬-63.06%2,240.7萬-63.06%2,240.7萬-47.89%2,314.9萬-62.08%2,153萬108.57%5,304.9萬
-其他應收款 1,145.72%4.21億1,145.72%4.21億16.78%3,322萬-6.48%2,921.8萬-2.45%2,751.1萬63.12%3,377.3萬63.12%3,377.3萬98.24%2,844.6萬75.60%3,124.3萬35.01%2,820.1萬
存貨 -25.49%935.5萬-25.49%935.5萬-10.05%973.3萬0.86%1,174.1萬-17.09%1,219.2萬-16.50%1,255.6萬-16.50%1,255.6萬-35.83%1,082.1萬-26.32%1,164.1萬-2.88%1,470.5萬
預付費用 --------------------31.78%705.8萬31.78%705.8萬------------
其他流動資產 95.50%1,934.7萬95.50%1,934.7萬27.90%1,736.8萬19.09%1,712.5萬12.69%1,889.1萬-5.72%989.6萬-5.72%989.6萬-23.46%1,357.9萬-18.20%1,438萬-15.10%1,676.3萬
流動資產合計 10.05%39.6億10.05%39.6億18.26%39.99億20.57%37.98億15.77%36.78億11.87%35.98億11.87%35.98億18.02%33.81億994.80%31.5億875.55%31.77億
非流動資產
固定資產淨額 29.55%1.16億29.55%1.16億36.92%1.24億45.27%1.17億39.77%1.18億-2.40%8,957.2萬-2.40%8,957.2萬-4.02%9,039.7萬0.14%8,041.7萬13.03%8,476.4萬
-固定資產 -53.49%1.16億-53.49%1.16億--1.24億--------9.76%2.5億9.76%2.5億------------
-累計折舊 ---------------------18.00%-1.6億-18.00%-1.6億------------
商譽及其他無形資產 95.94%1.51億95.94%1.51億77.82%1.3億18.68%8,599.6萬7.91%7,889萬2.63%7,726.9萬2.63%7,726.9萬-12.13%7,307.4萬-14.56%7,246萬-15.48%7,310.9萬
-商譽 -1.32%782.3萬-1.32%782.3萬-0.48%790.6萬-1.87%786.1萬-2.91%776.1萬-1.93%792.8萬-1.93%792.8萬-53.68%794.4萬-51.37%801.1萬-53.53%799.4萬
-其他無形資產 107.06%1.44億107.06%1.44億87.37%1.22億21.24%7,813.5萬9.24%7,112.9萬3.18%6,934.1萬3.18%6,934.1萬-1.33%6,513萬-5.69%6,444.9萬-6.03%6,511.5萬
金融資產 0.09%1.01億0.09%1.01億-14.51%8,265.3萬-29.36%8,614.9萬25.46%1.2億22.25%1.01億22.25%1.01億67.78%9,668.5萬-1.70%1.22億83.70%9,542.3萬
非流動資產合計 12.69%90.72億12.69%90.72億16.12%86.31億17.38%83.01億17.85%79.75億19.94%80.51億19.94%80.51億17.40%74.33億-12.88%70.72億-12.52%67.67億
總資產 11.87%130.32億11.87%130.32億16.79%126.3億18.36%120.99億17.19%116.52億17.33%116.49億17.33%116.49億17.59%108.14億21.61%102.22億23.35%99.43億
負債
流動負債
應付款項 -5.65%1.73億-5.65%1.73億-6.78%1.53億140.11%4.88億113.56%2.1億0.29%1.83億0.29%1.83億52.00%1.64億-48.55%2.03億-16.61%9,828.6萬
-應付賬款 -16.46%1.4億-16.46%1.4億-9.71%1.34億-35.20%1.21億121.65%1.9億2.54%1.67億2.54%1.67億62.48%1.49億102.82%1.87億-15.89%8,583.4萬
-應付稅費 109.09%3,297.4萬109.09%3,297.4萬21.40%1,868.7萬7.05%1,695.9萬57.77%1,964.6萬-18.65%1,577萬-18.65%1,577萬-6.33%1,539.3萬26.17%1,584.2萬-21.26%1,245.2萬
-應付股利 --0--0--0--3.49億------------------0----
-其他應付款 ------------8.82%2,464.6萬35.42%3,471.5萬8.89%4,004.5萬8.89%4,004.5萬-7.41%2,377萬-5.52%2,264.8萬3.83%2,563.6萬
現行撥備 -2.24%1,759.5萬-2.24%1,759.5萬-45.01%2,633.3萬-----67.40%1,669.7萬-64.49%1,799.9萬-64.49%1,799.9萬44.29%4,788.8萬73.65%6,085.2萬44.00%5,122萬
短期借款與租賃負債 9.35%3億9.35%3億-10.10%2.54億-27.49%2.03億-57.11%1.84億-30.16%2.75億-30.16%2.75億-26.45%2.83億-34.04%2.8億19.69%4.3億
-短期借款 9.54%2.75億9.54%2.75億-9.13%2.29億-24.87%1.89億-59.28%1.66億-30.82%2.51億-30.82%2.51億-27.83%2.52億-35.13%2.51億25.05%4.08億
-短期租賃負債 7.26%2,476.1萬7.26%2,476.1萬-17.96%2,538.5萬-50.33%1,426.1萬-17.84%1,853.1萬-22.00%2,308.4萬-22.00%2,308.4萬-12.88%3,094.1萬-22.69%2,871.1萬-32.54%2,255.4萬
其他流動負債 20.55%5,971.5萬20.55%5,971.5萬41.17%5,385.4萬-23.32%5,268.5萬-23.02%5,034.1萬19.40%4,953.7萬19.40%4,953.7萬-2.56%3,814.7萬30.12%6,870.5萬96.78%6,539.7萬
流動負債總額 2.30%6.3億2.30%6.3億-6.48%5.64億22.67%8.44億-23.20%5.55億-18.17%6.16億-18.17%6.16億-4.42%6.03億-29.40%6.88億17.93%7.22億
非流動負債
長期撥備 40.75%267萬40.75%267萬41.57%189.7萬-----84.16%189.7萬-84.46%189.7萬-84.46%189.7萬47.41%134萬--134萬--1,197.4萬
長期借款與租賃負債 9.05%69.27億9.05%69.27億22.27%68.29億20.86%63.39億26.52%61.37億23.63%63.52億23.63%63.52億21.76%55.85億40.89%52.45億30.49%48.51億
-長期借款 8.41%68.48億8.41%68.48億21.58%67.45億20.40%62.82億26.41%60.82億23.91%63.17億23.91%63.17億22.02%55.48億41.20%52.17億30.75%48.11億
-長期租賃負債 123.69%7,863.7萬123.69%7,863.7萬126.33%8,397.2萬107.04%5,676.3萬40.14%5,538.5萬-12.58%3,515.5萬-12.58%3,515.5萬-7.70%3,710.1萬-0.69%2,741.6萬5.04%3,952.1萬
衍生品負債 -37.01%2,314.5萬-37.01%2,314.5萬1.31%3,822.9萬1,537.06%4,280.9萬155.64%3,079.9萬12.66%3,674.2萬12.66%3,674.2萬390.46%3,773.6萬--261.5萬--1,204.8萬
非流動負債總額 8.78%70.76億8.78%70.76億20.31%69.82億19.62%64.91億24.76%63.19億20.78%65.04億20.78%65.04億19.90%58.03億36.29%54.27億28.44%50.65億
總負債 8.22%77.06億8.22%77.06億17.79%75.46億19.96%73.36億18.78%68.74億16.01%71.2億16.01%71.2億17.09%64.06億23.37%61.15億27.02%57.87億
所有者權益
股本 0.57%1,949.2萬0.57%1,949.2萬0.11%1,940.3萬0.43%1,940.3萬0.40%1,939.6萬0.33%1,938.2萬0.33%1,938.2萬0.33%1,938.2萬0.00%1,931.9萬0.00%1,931.9萬
-普通股股本 0.57%1,949.2萬0.57%1,949.2萬0.11%1,940.3萬0.43%1,940.3萬0.40%1,939.6萬0.33%1,938.2萬0.33%1,938.2萬0.33%1,938.2萬0.00%1,931.9萬0.00%1,931.9萬
留存收益 18.35%47.45億18.35%47.45億16.50%45.37億19.96%42.44億17.66%42.61億22.12%40.09億22.12%40.09億27.42%38.94億25.14%35.38億28.27%36.22億
資本公積 7.34%4.02億7.34%4.02億1.41%3.79億5.82%3.79億5.36%3.78億4.35%3.74億4.35%3.74億4.35%3.74億0.00%3.59億0.00%3.59億
股東權益總額 17.60%53.26億17.60%53.26億15.33%50.84億15.97%47.63億14.96%47.79億19.45%45.29億19.45%45.29億18.32%44.08億19.08%41.07億18.58%41.57億
非控制性權益 198.48%32.4萬198.48%32.4萬171.60%23.2萬63.30%-16.7萬64.38%-24.4萬43.57%-32.9萬43.57%-32.9萬14.29%-32.4萬15.27%-45.5萬-25.00%-68.5萬
總權益 17.62%53.26億17.62%53.26億15.34%50.84億15.98%47.63億14.97%47.78億19.46%45.29億19.46%45.29億18.32%44.08億19.08%41.07億18.58%41.56億
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