Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
加拿大市場個股詳情
KSI kneat.com Inc
- 6.880
- -0.280-3.91%
延時15分鐘行情已收盤 02/28 16:00 (美東)
6.46億總市值-76.44市盈率TTM
7.150最高價6.730最低價18.79萬股成交量7.140今開7.160昨收127.76萬成交額7.25052周最高0.26%換手率9391.65萬總股本3.45052周最低-0.09每股收益TTM5.04億流通值7.250歷史最高虧損市盈率(靜)7328.78萬流通股0.230歷史最低-0.09每股收益(静)5.87%振幅--股息TTM9.93市淨率1股每手--股息率TTM
kneat.com Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3,053.80%979.02萬 | -206.32%-110.02萬 | 117.82%86萬 | 89.91%162.79萬 | 222.80%840.25萬 | -111.07%-33.14萬 | -9.08%103.48萬 | -304.30%-482.64萬 | 65.27%85.72萬 | 2.84%260.3萬 |
| 持續經營淨收入 | 46.78%-772.71萬 | 19.37%-246.33萬 | 132.66%117.31萬 | 42.58%-310.01萬 | -34.86%-333.69萬 | -58.71%-1,451.95萬 | -765.70%-305.5萬 | -41.01%-359.14萬 | -48.57%-539.87萬 | 27.78%-247.44萬 |
| 持續經營損益 | -156.43%-139.95萬 | 176.44%82.84萬 | -1,606.64%-220.86萬 | -119.41%-25.8萬 | 125.45%23.88萬 | 35.49%-54.58萬 | 71.38%-108.37萬 | 546.23%14.66萬 | 3.69%132.95萬 | -155.48%-93.82萬 |
| 折舊攤銷及損耗 | 33.10%1,013.5萬 | 37.34%291.5萬 | 25.44%231.53萬 | 53.30%287.92萬 | 14.57%202.54萬 | 33.68%761.43萬 | 27.68%212.25萬 | 32.46%184.57萬 | 38.27%187.82萬 | 37.94%176.79萬 |
| 資產減值支出 | --0 | --0 | --0 | --0 | --0 | 7,343.18%2.67萬 | 4,350.00%89 | -220.00%-16 | 323,650.00%2.59萬 | 106.49%764 |
| 以股票支付的報酬 | -4.33%382.55萬 | -52.80%91.07萬 | -3.96%76.37萬 | 70.64%133.9萬 | 65.95%81.22萬 | 249.90%399.87萬 | 466.75%192.95萬 | 225.81%79.51萬 | 237.19%78.47萬 | 50.30%48.94萬 |
| 遞延稅費 | 244.60%19.26萬 | 30.77%6.19萬 | --8.63萬 | --2.86萬 | 85.81%1.59萬 | --5.59萬 | --4.73萬 | --0 | --0 | --8,550 |
| 其他非現金項目 | 2,056.38%365.66萬 | 38.83%88.39萬 | 410.53%91.99萬 | 307.97%89.01萬 | 538.98%96.27萬 | -84.39%16.96萬 | -25.18%63.67萬 | 91.52%18.02萬 | -1,019.16%-42.8萬 | -331.81%-21.93萬 |
| 營運資金變化 | -61.40%110.71萬 | -1,068.53%-423.68萬 | 47.90%-218.97萬 | -105.66%-15.08萬 | 93.65%768.44萬 | -43.34%286.86萬 | -72.86%43.74萬 | -1,116.27%-420.26萬 | 116.23%266.56萬 | 54.77%396.82萬 |
| -應收款項（增）減 | -168.82%-618.47萬 | -863.30%-469.86萬 | 51.48%-230.56萬 | -19.71%470.43萬 | 3.44%-388.49萬 | -42.56%-230.07萬 | 14.15%61.56萬 | -472.77%-475.17萬 | 2,176.13%585.89萬 | -154.50%-402.34萬 |
| -應付款項及應計費用（減）增 | -85.16%29.87萬 | -82.16%21.9萬 | 112.04%64.2萬 | -188.42%-44.24萬 | -551.66%-11.99萬 | -13.35%201.23萬 | -19.64%122.75萬 | -20.78%30.28萬 | -42.45%50.04萬 | 95.97%-1.84萬 |
| -其他營運資本變動 | 121.51%699.32萬 | 117.27%24.27萬 | -313.57%-52.61萬 | -19.47%-441.26萬 | 45.93%1,168.92萬 | -27.50%315.71萬 | -209.06%-140.57萬 | 141.74%24.63萬 | -3,586.03%-369.37萬 | 74.07%801.01萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3,053.80%979.02萬 | -206.32%-110.02萬 | 117.82%86萬 | 89.91%162.79萬 | 222.80%840.25萬 | -111.07%-33.14萬 | -9.08%103.48萬 | -304.30%-482.64萬 | 65.27%85.72萬 | 2.84%260.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3.84%-1,752.18萬 | -22.50%-497.67萬 | -20.69%-515.59萬 | 35.32%-286.51萬 | -10.07%-452.4萬 | -41.67%-1,687.47萬 | -2.57%-406.27萬 | -30.41%-427.2萬 | -128.92%-442.97萬 | -50.00%-411.03萬 |
| 固定資產交易淨額 | 8.69%-16.56萬 | 14.26%-6.12萬 | -75.73%-5.4萬 | 37.83%-4.22萬 | 27.72%-8,163 | 45.33%-18.14萬 | -46.64%-7.14萬 | 76.23%-3.07萬 | 13.50%-6.79萬 | 85.00%-1.13萬 |
| 無形資產交易淨額 | -10.28%-1,971.66萬 | 4.92%-492.23萬 | -20.69%-511.89萬 | -18.29%-515.95萬 | -10.17%-451.59萬 | -43.21%-1,787.9萬 | -32.11%-517.7萬 | -35.40%-424.13萬 | -57.54%-436.18萬 | -53.82%-409.9萬 |
| 其他投資活動淨額 | 99.06%236.03萬 | --6,764 | --1.7萬 | ---- | ---- | 31.08%118.57萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3.84%-1,752.18萬 | -22.50%-497.67萬 | -20.69%-515.59萬 | 35.32%-286.51萬 | -10.07%-452.4萬 | -41.67%-1,687.47萬 | -2.57%-406.27萬 | -30.41%-427.2萬 | -128.92%-442.97萬 | -50.00%-411.03萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 149.80%5,062.33萬 | 362.78%3,301.12萬 | -103.19%-21.63萬 | -105.87%-38.41萬 | 10,248.61%1,821.24萬 | 5,378.67%2,026.55萬 | 4,035.37%713.32萬 | 3,410.10%677.2萬 | 5,036.23%653.98萬 | -233.51%-17.95萬 |
| 債務發行/償還的淨額 | -115.63%-321.93萬 | -110.85%-75.91萬 | -112.71%-86.29萬 | -111.33%-79.42萬 | -294.75%-80.32萬 | 2,159.97%2,059.48萬 | 1,978.70%699.72萬 | 7,005.20%679.13萬 | 3,565.18%700.98萬 | 37.72%-20.35萬 |
| 普通股發行/回購的淨額 | --5,562.51萬 | --3,562.5萬 | --0 | --0 | --2,000.01萬 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 606.52%208.67萬 | 76.03%38.83萬 | 1,174.05%64.66萬 | --41.01萬 | 2,573.75%64.17萬 | -52.04%29.54萬 | 172.52%22.06萬 | 1,168.43%5.08萬 | --0 | -94.79%2.4萬 |
| 其他融資活動的淨現金流額 | -519.47%-386.92萬 | -2,554.04%-224.3萬 | --0 | --0 | ---162.63萬 | ---62.46萬 | ---8.45萬 | ---7萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 149.80%5,062.33萬 | 362.78%3,301.12萬 | -103.19%-21.63萬 | -105.87%-38.41萬 | 10,248.61%1,821.24萬 | 5,378.67%2,026.55萬 | 4,035.37%713.32萬 | 3,410.10%677.2萬 | 5,036.23%653.98萬 | -233.51%-17.95萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.18%1,525.25萬 | 175.92%3,168.11萬 | 165.40%3,589.28萬 | 253.57%3,750.79萬 | 24.18%1,525.25萬 | -43.04%1,228.25萬 | -24.09%1,148.2萬 | -30.51%1,352.41萬 | -49.45%1,060.84萬 | -43.04%1,228.25萬 |
| 當期現金流變化 | 1,301.94%4,289.16萬 | 556.07%2,693.43萬 | -93.96%-451.23萬 | -154.64%-162.13萬 | 1,409.66%2,209.09萬 | 132.89%305.94萬 | 236.67%410.54萬 | 50.23%-232.64萬 | 291.58%296.72萬 | -2,158.84%-168.68萬 |
| 利率變動影響 | 933.84%74.54萬 | 181.89%27.42萬 | 5.68%30.05萬 | 112.09%6,243 | 1,192.58%16.45萬 | -526.18%-8.94萬 | -307.56%-33.48萬 | -15.51%28.43萬 | -307.84%-5.16萬 | 102.54%1.27萬 |
| 期末現金流 | 286.10%5,888.96萬 | 286.10%5,888.96萬 | 175.92%3,168.11萬 | 165.40%3,589.28萬 | 253.57%3,750.79萬 | 24.18%1,525.25萬 | 24.18%1,525.25萬 | -24.09%1,148.2萬 | -30.51%1,352.41萬 | -49.45%1,060.84萬 |
| 自由現金流 | 45.13%-1,009.2萬 | -44.38%-608.37萬 | 52.60%-431.29萬 | -0.04%-357.39萬 | 357.31%387.85萬 | -87.25%-1,839.18萬 | -48.93%-421.36萬 | -104.22%-909.84萬 | -53.42%-357.25萬 | -620.89%-150.73萬 |
| 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。