美股市場個股詳情

KXSCF KINAXIS INC

添加自選
  • 123.520
  • +1.160+0.95%
延時15分鐘行情收盤價 12/20 16:00 (美東)
  • 123.391
  • -0.129-0.10%
盤後 16:41 (美東)
34.70億總市值173.97市盈率TTM

KINAXIS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
1.60%2.95億
-3.77%2.82億
11.17%3.03億
29.73%2.93億
29.73%2.93億
24.44%2.9億
13.69%2.93億
8.14%2.73億
-3.24%2.26億
-3.24%2.26億
-現金和現金等價物
14.30%1.83億
-27.01%1.47億
20.82%2.19億
-0.29%1.75億
-0.29%1.75億
-20.94%1.6億
-11.52%2.02億
-18.21%1.82億
-13.72%1.75億
-13.72%1.75億
-短期投資
-14.09%1.11億
47.27%1.35億
-8.08%8,375.3萬
134.01%1.18億
134.01%1.18億
328.41%1.3億
203.97%9,178.9萬
201.94%9,111.1萬
67.32%5,047.6萬
67.32%5,047.6萬
應收款項
8.76%1.37億
20.71%1.46億
12.65%1.34億
-0.66%1.57億
-0.66%1.57億
53.54%1.26億
42.79%1.21億
11.72%1.19億
76.65%1.58億
76.65%1.58億
-應收賬款
23.20%1.01億
37.90%1.05億
21.37%9,919.9萬
-2.95%1.18億
-2.95%1.18億
60.61%8,164.6萬
38.76%7,615.6萬
6.83%8,173.6萬
71.08%1.22億
71.08%1.22億
-應收稅費
-77.03%66.7萬
-63.66%98.4萬
-73.03%37萬
-39.13%111.4萬
-39.13%111.4萬
223.03%290.4萬
29,988.89%270.8萬
757.50%137.2萬
743.32%183萬
743.32%183萬
-其他應收款
-13.28%3,682.7萬
-4.23%4,076.4萬
-1.87%3,574.5萬
11.55%3,845.2萬
11.55%3,845.2萬
38.68%4,246.9萬
43.36%4,256.5萬
20.84%3,642.6萬
92.44%3,447萬
92.44%3,447萬
-應收賬款調整額
1.32%-60萬
-49.85%-98.3萬
-221.84%-101.7萬
-233.65%-104.1萬
-233.65%-104.1萬
-1,926.67%-60.8萬
---65.6萬
-219.19%-31.6萬
---31.2萬
---31.2萬
預付費用
31.95%1,935.5萬
22.53%1,762.3萬
29.37%2,065.4萬
8.42%1,481萬
8.42%1,481萬
17.36%1,466.8萬
22.71%1,438.3萬
37.05%1,596.5萬
60.67%1,366萬
60.67%1,366萬
流動資產合計
4.73%4.51億
4.01%4.46億
12.31%4.58億
16.93%4.64億
16.93%4.64億
31.48%4.31億
20.94%4.29億
10.08%4.08億
19.93%3.97億
19.93%3.97億
非流動資產
固定資產淨額
-12.75%7,939.7萬
-12.75%8,378.8萬
-13.64%8,699.4萬
-17.06%8,740.9萬
-17.06%8,740.9萬
-11.28%9,099.6萬
-9.54%9,603.7萬
-10.00%1.01億
-0.27%1.05億
-0.27%1.05億
-固定資產
-1.05%1.46億
-2.00%1.46億
-1.83%1.48億
-4.02%1.46億
-4.02%1.46億
1.66%1.47億
2.74%1.49億
1.96%1.51億
-0.34%1.52億
-0.34%1.52億
-累計折舊
-17.84%-6,638.3萬
-17.36%-6,258.7萬
-21.78%-6,134.4萬
-25.38%-5,859.7萬
-25.38%-5,859.7萬
-32.99%-5,633.4萬
-36.00%-5,332.8萬
-38.82%-5,037.4萬
0.49%-4,673.6萬
0.49%-4,673.6萬
商譽及其他無形資產
-2.93%9,453.2萬
-5.89%9,395.6萬
-5.62%9,563.4萬
-3.58%9,795萬
-3.58%9,795萬
-0.45%9,738.8萬
86.17%9,983.5萬
89.34%1.01億
100.10%1.02億
100.10%1.02億
-商譽
2.37%7,499.7萬
-0.55%7,361.3萬
-0.34%7,387.3萬
1.69%7,455.6萬
1.69%7,455.6萬
3.62%7,325.9萬
74.53%7,402萬
74.74%7,412.6萬
83.34%7,331.4萬
83.34%7,331.4萬
-其他無形資產
-19.04%1,953.5萬
-21.20%2,034.3萬
-19.99%2,176.1萬
-17.25%2,339.4萬
-17.25%2,339.4萬
-11.04%2,412.9萬
130.18%2,581.5萬
145.15%2,719.9萬
162.30%2,827.1萬
162.30%2,827.1萬
長期應收款
2.75%1,331.7萬
-1.08%1,294.6萬
30.91%1,411.2萬
-20.99%1,248.9萬
-20.99%1,248.9萬
-10.64%1,296.1萬
32.56%1,308.8萬
52.26%1,078萬
202.58%1,580.7萬
202.58%1,580.7萬
非流動遞延資產
131.79%6,527.8萬
126.42%6,487.2萬
15.58%3,074.6萬
10.27%2,862.2萬
10.27%2,862.2萬
18.11%2,816.3萬
23.16%2,865.1萬
7.21%2,660.1萬
1.04%2,595.7萬
1.04%2,595.7萬
長期預付費用
10.20%212.8萬
0.71%240.6萬
-60.42%102萬
-52.82%113萬
-52.82%113萬
-24.19%193.1萬
-16.99%238.9萬
-16.74%257.7萬
34.55%239.5萬
34.55%239.5萬
非流動資產合計
10.03%2.55億
7.49%2.58億
-5.58%2.29億
-9.37%2.28億
-9.37%2.28億
-4.08%2.31億
22.57%2.4億
20.75%2.42億
32.78%2.51億
32.78%2.51億
總資產
6.58%7.06億
5.26%7.04億
5.65%6.87億
6.74%6.92億
6.74%6.92億
16.40%6.63億
21.52%6.69億
13.82%6.5億
24.60%6.48億
24.60%6.48億
負債
流動負債
應付款項
394.11%6,169萬
330.30%5,333.6萬
79.54%2,076.2萬
2.71%1,343.7萬
2.71%1,343.7萬
-37.66%1,248.5萬
-34.38%1,239.5萬
-36.11%1,156.4萬
-23.17%1,308.3萬
-23.17%1,308.3萬
-應付賬款
73.28%2,081.4萬
47.15%1,650.4萬
85.55%1,809.5萬
12.69%1,172.3萬
12.69%1,172.3萬
-7.98%1,201.2萬
2.63%1,121.6萬
-16.28%975.2萬
-1.71%1,040.3萬
-1.71%1,040.3萬
-應付稅費
8,541.86%4,087.6萬
3,024.00%3,683.2萬
47.19%266.7萬
-36.04%171.4萬
-36.04%171.4萬
-93.22%47.3萬
-85.19%117.9萬
-71.92%181.2萬
-58.42%268萬
-58.42%268萬
應計費用
82.13%4,545.9萬
73.81%4,020.1萬
-4.77%1,832.4萬
-2.82%2,626.3萬
-2.82%2,626.3萬
-0.59%2,495.9萬
23.43%2,312.9萬
-10.43%1,924.1萬
2.76%2,702.4萬
2.76%2,702.4萬
現行撥備
--60.5萬
--87.5萬
----
----
----
----
----
-78.40%11.9萬
-58.66%29.6萬
-58.66%29.6萬
短期借款與租賃負債
-6.98%530.5萬
-6.48%593萬
-2.98%661.6萬
-16.96%580.5萬
-16.96%580.5萬
-15.71%570.3萬
-9.95%634.1萬
105.14%681.9萬
176.76%699.1萬
176.76%699.1萬
-短期租賃負債
-6.98%530.5萬
-6.48%593萬
-2.98%661.6萬
-16.96%580.5萬
-16.96%580.5萬
-15.71%570.3萬
-9.95%634.1萬
105.14%681.9萬
176.76%699.1萬
176.76%699.1萬
遞延負債
26.14%1.26億
11.35%1.34億
8.96%1.35億
3.10%1.38億
3.10%1.38億
23.02%1億
17.49%1.2億
2.53%1.24億
34.49%1.33億
34.49%1.33億
其他流動負債
----
----
----
----
----
----
--602.1萬
--555.9萬
--914.6萬
--914.6萬
流動負債總額
67.05%2.39億
39.31%2.34億
8.08%1.81億
-3.63%1.83億
-3.63%1.83億
4.12%1.43億
14.08%1.68億
1.77%1.68億
30.31%1.9億
30.31%1.9億
非流動負債
長期借款與租賃負債
-1.62%4,501.6萬
-4.85%4,566.4萬
-2.66%4,714.7萬
-7.99%4,598.5萬
-7.99%4,598.5萬
-9.98%4,575.5萬
-10.90%4,799.4萬
-15.73%4,843.3萬
-6.12%4,997.7萬
-6.12%4,997.7萬
-長期租賃負債
-1.62%4,501.6萬
-4.85%4,566.4萬
-2.66%4,714.7萬
-7.99%4,598.5萬
-7.99%4,598.5萬
-9.98%4,575.5萬
-10.90%4,799.4萬
-15.73%4,843.3萬
-6.12%4,997.7萬
-6.12%4,997.7萬
遞延負債
-28.80%636.2萬
48.43%767.7萬
69.13%711.7萬
17.55%806.5萬
17.55%806.5萬
15.62%893.6萬
406.56%517.2萬
79.83%420.8萬
76,133.33%686.1萬
76,133.33%686.1萬
非流動負債總額
-6.06%5,137.8萬
0.33%5,334.1萬
3.08%5,426.4萬
-4.91%5,405萬
-4.91%5,405萬
-12.24%5,469.1萬
-3.14%5,316.6萬
-12.00%5,264.1萬
6.75%5,683.8萬
6.75%5,683.8萬
總負債
46.86%2.91億
29.95%2.88億
6.89%2.35億
-3.93%2.37億
-3.93%2.37億
-0.98%1.98億
9.41%2.21億
-1.90%2.2億
24.01%2.47億
24.01%2.47億
所有者權益
股本
-1.84%2.84億
5.88%2.95億
21.26%3.23億
25.59%3.07億
25.59%3.07億
27.38%2.89億
35.00%2.78億
29.65%2.67億
25.23%2.45億
25.23%2.45億
-普通股股本
-1.84%2.84億
5.88%2.95億
21.26%3.23億
25.59%3.07億
25.59%3.07億
27.38%2.89億
35.00%2.78億
29.65%2.67億
25.23%2.45億
25.23%2.45億
留存收益
20.86%1.18億
23.27%1.11億
16.20%1.08億
10.97%1.02億
10.97%1.02億
17.55%9,778.1萬
10.84%9,039.1萬
10.39%9,293.1萬
28.02%9,174.2萬
28.02%9,174.2萬
資本公積
-85.80%1,132.2萬
-85.73%1,112.8萬
-70.61%2,043.8萬
-31.92%4,433.9萬
-31.92%4,433.9萬
24.91%7,975.1萬
25.64%7,798.8萬
20.59%6,953.2萬
18.98%6,512.9萬
18.98%6,512.9萬
不影響留存收益的損益
210.76%220.2萬
-460.99%-131.4萬
-171.25%-45.1萬
971.79%136萬
971.79%136萬
57.66%-198.8萬
117.88%36.4萬
164.79%63.3萬
73.87%-15.6萬
73.87%-15.6萬
股東權益總額
-10.59%4.15億
-6.96%4.16億
5.01%4.51億
13.30%4.55億
13.30%4.55億
25.82%4.64億
28.56%4.47億
24.01%4.3億
24.97%4.01億
24.97%4.01億
總權益
-10.59%4.15億
-6.96%4.16億
5.01%4.51億
13.30%4.55億
13.30%4.55億
25.82%4.64億
28.56%4.47億
24.01%4.3億
24.97%4.01億
24.97%4.01億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
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--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 1.60%2.95億-3.77%2.82億11.17%3.03億29.73%2.93億29.73%2.93億24.44%2.9億13.69%2.93億8.14%2.73億-3.24%2.26億-3.24%2.26億
-現金和現金等價物 14.30%1.83億-27.01%1.47億20.82%2.19億-0.29%1.75億-0.29%1.75億-20.94%1.6億-11.52%2.02億-18.21%1.82億-13.72%1.75億-13.72%1.75億
-短期投資 -14.09%1.11億47.27%1.35億-8.08%8,375.3萬134.01%1.18億134.01%1.18億328.41%1.3億203.97%9,178.9萬201.94%9,111.1萬67.32%5,047.6萬67.32%5,047.6萬
應收款項 8.76%1.37億20.71%1.46億12.65%1.34億-0.66%1.57億-0.66%1.57億53.54%1.26億42.79%1.21億11.72%1.19億76.65%1.58億76.65%1.58億
-應收賬款 23.20%1.01億37.90%1.05億21.37%9,919.9萬-2.95%1.18億-2.95%1.18億60.61%8,164.6萬38.76%7,615.6萬6.83%8,173.6萬71.08%1.22億71.08%1.22億
-應收稅費 -77.03%66.7萬-63.66%98.4萬-73.03%37萬-39.13%111.4萬-39.13%111.4萬223.03%290.4萬29,988.89%270.8萬757.50%137.2萬743.32%183萬743.32%183萬
-其他應收款 -13.28%3,682.7萬-4.23%4,076.4萬-1.87%3,574.5萬11.55%3,845.2萬11.55%3,845.2萬38.68%4,246.9萬43.36%4,256.5萬20.84%3,642.6萬92.44%3,447萬92.44%3,447萬
-應收賬款調整額 1.32%-60萬-49.85%-98.3萬-221.84%-101.7萬-233.65%-104.1萬-233.65%-104.1萬-1,926.67%-60.8萬---65.6萬-219.19%-31.6萬---31.2萬---31.2萬
預付費用 31.95%1,935.5萬22.53%1,762.3萬29.37%2,065.4萬8.42%1,481萬8.42%1,481萬17.36%1,466.8萬22.71%1,438.3萬37.05%1,596.5萬60.67%1,366萬60.67%1,366萬
流動資產合計 4.73%4.51億4.01%4.46億12.31%4.58億16.93%4.64億16.93%4.64億31.48%4.31億20.94%4.29億10.08%4.08億19.93%3.97億19.93%3.97億
非流動資產
固定資產淨額 -12.75%7,939.7萬-12.75%8,378.8萬-13.64%8,699.4萬-17.06%8,740.9萬-17.06%8,740.9萬-11.28%9,099.6萬-9.54%9,603.7萬-10.00%1.01億-0.27%1.05億-0.27%1.05億
-固定資產 -1.05%1.46億-2.00%1.46億-1.83%1.48億-4.02%1.46億-4.02%1.46億1.66%1.47億2.74%1.49億1.96%1.51億-0.34%1.52億-0.34%1.52億
-累計折舊 -17.84%-6,638.3萬-17.36%-6,258.7萬-21.78%-6,134.4萬-25.38%-5,859.7萬-25.38%-5,859.7萬-32.99%-5,633.4萬-36.00%-5,332.8萬-38.82%-5,037.4萬0.49%-4,673.6萬0.49%-4,673.6萬
商譽及其他無形資產 -2.93%9,453.2萬-5.89%9,395.6萬-5.62%9,563.4萬-3.58%9,795萬-3.58%9,795萬-0.45%9,738.8萬86.17%9,983.5萬89.34%1.01億100.10%1.02億100.10%1.02億
-商譽 2.37%7,499.7萬-0.55%7,361.3萬-0.34%7,387.3萬1.69%7,455.6萬1.69%7,455.6萬3.62%7,325.9萬74.53%7,402萬74.74%7,412.6萬83.34%7,331.4萬83.34%7,331.4萬
-其他無形資產 -19.04%1,953.5萬-21.20%2,034.3萬-19.99%2,176.1萬-17.25%2,339.4萬-17.25%2,339.4萬-11.04%2,412.9萬130.18%2,581.5萬145.15%2,719.9萬162.30%2,827.1萬162.30%2,827.1萬
長期應收款 2.75%1,331.7萬-1.08%1,294.6萬30.91%1,411.2萬-20.99%1,248.9萬-20.99%1,248.9萬-10.64%1,296.1萬32.56%1,308.8萬52.26%1,078萬202.58%1,580.7萬202.58%1,580.7萬
非流動遞延資產 131.79%6,527.8萬126.42%6,487.2萬15.58%3,074.6萬10.27%2,862.2萬10.27%2,862.2萬18.11%2,816.3萬23.16%2,865.1萬7.21%2,660.1萬1.04%2,595.7萬1.04%2,595.7萬
長期預付費用 10.20%212.8萬0.71%240.6萬-60.42%102萬-52.82%113萬-52.82%113萬-24.19%193.1萬-16.99%238.9萬-16.74%257.7萬34.55%239.5萬34.55%239.5萬
非流動資產合計 10.03%2.55億7.49%2.58億-5.58%2.29億-9.37%2.28億-9.37%2.28億-4.08%2.31億22.57%2.4億20.75%2.42億32.78%2.51億32.78%2.51億
總資產 6.58%7.06億5.26%7.04億5.65%6.87億6.74%6.92億6.74%6.92億16.40%6.63億21.52%6.69億13.82%6.5億24.60%6.48億24.60%6.48億
負債
流動負債
應付款項 394.11%6,169萬330.30%5,333.6萬79.54%2,076.2萬2.71%1,343.7萬2.71%1,343.7萬-37.66%1,248.5萬-34.38%1,239.5萬-36.11%1,156.4萬-23.17%1,308.3萬-23.17%1,308.3萬
-應付賬款 73.28%2,081.4萬47.15%1,650.4萬85.55%1,809.5萬12.69%1,172.3萬12.69%1,172.3萬-7.98%1,201.2萬2.63%1,121.6萬-16.28%975.2萬-1.71%1,040.3萬-1.71%1,040.3萬
-應付稅費 8,541.86%4,087.6萬3,024.00%3,683.2萬47.19%266.7萬-36.04%171.4萬-36.04%171.4萬-93.22%47.3萬-85.19%117.9萬-71.92%181.2萬-58.42%268萬-58.42%268萬
應計費用 82.13%4,545.9萬73.81%4,020.1萬-4.77%1,832.4萬-2.82%2,626.3萬-2.82%2,626.3萬-0.59%2,495.9萬23.43%2,312.9萬-10.43%1,924.1萬2.76%2,702.4萬2.76%2,702.4萬
現行撥備 --60.5萬--87.5萬---------------------78.40%11.9萬-58.66%29.6萬-58.66%29.6萬
短期借款與租賃負債 -6.98%530.5萬-6.48%593萬-2.98%661.6萬-16.96%580.5萬-16.96%580.5萬-15.71%570.3萬-9.95%634.1萬105.14%681.9萬176.76%699.1萬176.76%699.1萬
-短期租賃負債 -6.98%530.5萬-6.48%593萬-2.98%661.6萬-16.96%580.5萬-16.96%580.5萬-15.71%570.3萬-9.95%634.1萬105.14%681.9萬176.76%699.1萬176.76%699.1萬
遞延負債 26.14%1.26億11.35%1.34億8.96%1.35億3.10%1.38億3.10%1.38億23.02%1億17.49%1.2億2.53%1.24億34.49%1.33億34.49%1.33億
其他流動負債 --------------------------602.1萬--555.9萬--914.6萬--914.6萬
流動負債總額 67.05%2.39億39.31%2.34億8.08%1.81億-3.63%1.83億-3.63%1.83億4.12%1.43億14.08%1.68億1.77%1.68億30.31%1.9億30.31%1.9億
非流動負債
長期借款與租賃負債 -1.62%4,501.6萬-4.85%4,566.4萬-2.66%4,714.7萬-7.99%4,598.5萬-7.99%4,598.5萬-9.98%4,575.5萬-10.90%4,799.4萬-15.73%4,843.3萬-6.12%4,997.7萬-6.12%4,997.7萬
-長期租賃負債 -1.62%4,501.6萬-4.85%4,566.4萬-2.66%4,714.7萬-7.99%4,598.5萬-7.99%4,598.5萬-9.98%4,575.5萬-10.90%4,799.4萬-15.73%4,843.3萬-6.12%4,997.7萬-6.12%4,997.7萬
遞延負債 -28.80%636.2萬48.43%767.7萬69.13%711.7萬17.55%806.5萬17.55%806.5萬15.62%893.6萬406.56%517.2萬79.83%420.8萬76,133.33%686.1萬76,133.33%686.1萬
非流動負債總額 -6.06%5,137.8萬0.33%5,334.1萬3.08%5,426.4萬-4.91%5,405萬-4.91%5,405萬-12.24%5,469.1萬-3.14%5,316.6萬-12.00%5,264.1萬6.75%5,683.8萬6.75%5,683.8萬
總負債 46.86%2.91億29.95%2.88億6.89%2.35億-3.93%2.37億-3.93%2.37億-0.98%1.98億9.41%2.21億-1.90%2.2億24.01%2.47億24.01%2.47億
所有者權益
股本 -1.84%2.84億5.88%2.95億21.26%3.23億25.59%3.07億25.59%3.07億27.38%2.89億35.00%2.78億29.65%2.67億25.23%2.45億25.23%2.45億
-普通股股本 -1.84%2.84億5.88%2.95億21.26%3.23億25.59%3.07億25.59%3.07億27.38%2.89億35.00%2.78億29.65%2.67億25.23%2.45億25.23%2.45億
留存收益 20.86%1.18億23.27%1.11億16.20%1.08億10.97%1.02億10.97%1.02億17.55%9,778.1萬10.84%9,039.1萬10.39%9,293.1萬28.02%9,174.2萬28.02%9,174.2萬
資本公積 -85.80%1,132.2萬-85.73%1,112.8萬-70.61%2,043.8萬-31.92%4,433.9萬-31.92%4,433.9萬24.91%7,975.1萬25.64%7,798.8萬20.59%6,953.2萬18.98%6,512.9萬18.98%6,512.9萬
不影響留存收益的損益 210.76%220.2萬-460.99%-131.4萬-171.25%-45.1萬971.79%136萬971.79%136萬57.66%-198.8萬117.88%36.4萬164.79%63.3萬73.87%-15.6萬73.87%-15.6萬
股東權益總額 -10.59%4.15億-6.96%4.16億5.01%4.51億13.30%4.55億13.30%4.55億25.82%4.64億28.56%4.47億24.01%4.3億24.97%4.01億24.97%4.01億
總權益 -10.59%4.15億-6.96%4.16億5.01%4.51億13.30%4.55億13.30%4.55億25.82%4.64億28.56%4.47億24.01%4.3億24.97%4.01億24.97%4.01億
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