美股市場個股詳情

KXSCF KINAXIS INC

添加自選
  • 116.350
  • -3.924-3.26%
延時15分鐘行情收盤價 11/15 16:00 (美東)
  • 117.198
  • +0.848+0.73%
盤後 16:30 (美東)
32.69億總市值163.87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
經營活動現金流量（間接法）
持續經營活動現金淨額
2,151.03%2,994.5萬
-5.76%1,314萬
-17.72%3,201.1萬
223.67%7,935.7萬
1,301.93%2,796.9萬
59.02%-146萬
65.69%1,394.3萬
76.90%3,890.5萬
-51.10%2,451.8萬
-245.71%-232.7萬
持續經營淨收入
-8.65%675.1萬
235.20%343.4萬
420.35%618.7萬
-49.90%1,006萬
-53.04%402.1萬
353.93%739萬
3.50%-254萬
-90.50%118.9萬
1,823.61%2,008萬
393.32%856.2萬
折舊和攤銷
-3.83%620.9萬
-3.82%626.8萬
-7.00%640.5萬
4.88%2,628.4萬
-4.98%642.4萬
2.09%645.6萬
7.52%651.7萬
16.45%688.7萬
22.79%2,506萬
3.11%676.1萬
遞延稅費
-11.67%243.7萬
93.44%97.3萬
379.71%170.9萬
19.84%890.5萬
605.99%625.4萬
-10.33%275.9萬
201.41%50.3萬
-110.04%-61.1萬
911.02%743.1萬
10.95%-123.6萬
其他非現金項目
14.49%-282萬
-135.36%-306.2萬
-455.07%-286.9萬
-274.71%-689.1萬
-698.46%-310萬
-15.52%-329.8萬
-1,706.17%-130.1萬
93.76%80.8萬
-390.06%-183.9萬
-74.69%51.8萬
營運資金變化
114.75%351.1萬
-282.99%-290.4萬
-60.33%910.7萬
110.93%536.9萬
119.25%463.3萬
-34.04%-2,381萬
2,579.69%158.7萬
417.46%2,295.9萬
-989.43%-4,912.3萬
-221.41%-2,406.4萬
-應收款項（增）減
293.09%1,165.3萬
-194.41%-984.2萬
-52.56%2,128.1萬
108.72%655.3萬
60.58%-2,893.2萬
-281.24%-603.5萬
-117.93%-334.3萬
336.20%4,486.2萬
-1,007.76%-7,512.8萬
-191.20%-7,338.9萬
-預付費用（增）減
-1,140.60%-138.4萬
-7.03%162.7萬
-132.19%-575.6萬
102.18%12.3萬
179.80%71.9萬
144.78%13.3萬
3,081.82%175萬
44.78%-247.9萬
-412.00%-563.2萬
-431.25%-90.1萬
-應付款項及應計費用（減）增
63.35%400.7萬
-23.94%523.5萬
67.92%-287.2萬
-253.85%-258萬
-206.39%-296.2萬
-45.44%245.3萬
409.21%688.3萬
-165.12%-895.3萬
-80.92%167.7萬
-80.43%278.4萬
-其他營運資本變化
47.13%-1,076.5萬
102.05%7.6萬
66.14%-354.6萬
-95.75%127.3萬
-24.52%3,580.8萬
0.09%-2,036.1萬
77.60%-370.3萬
-153.35%-1,047.1萬
549.19%2,996萬
1,375.65%4,744.2萬
非持續經營活動現金淨額
經營活動現金淨額
2,151.03%2,994.5萬
-5.76%1,314萬
-17.72%3,201.1萬
223.67%7,935.7萬
1,301.93%2,796.9萬
59.02%-146萬
65.69%1,394.3萬
76.90%3,890.5萬
-51.10%2,451.8萬
-171.87%-232.7萬
投資活動現金流量
持續投資活動現金淨額
165.91%2,466.8萬
-4,353.28%-5,357.3萬
180.64%3,301.5萬
10.24%-6,731.2萬
143.40%1,225.7萬
-3.48%-3,742.6萬
4.98%-120.3萬
-339.88%-4,094萬
-116.52%-7,498.7萬
-146.38%-2,824.5萬
固定資產交易的淨現金流
56.88%-16.3萬
-146.16%-189.3萬
77.87%-19.1萬
87.40%-229.9萬
96.46%-28.9萬
85.04%-37.8萬
39.69%-76.9萬
86.26%-86.3萬
46.06%-1,824.9萬
28.74%-816.9萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-4,492.25%-3,673.8萬
---7.6萬
投資產品交易的淨現金流
167.02%2,483.1萬
-11,807.83%-5,168萬
182.86%3,320.6萬
-225.07%-6,501.3萬
162.73%1,254.6萬
---3,704.8萬
---43.4萬
---4,007.7萬
---2,000萬
---2,000萬
非持續投資活動現金淨額
投資活動現金淨額
165.91%2,466.8萬
-4,353.28%-5,357.3萬
180.64%3,301.5萬
10.24%-6,731.2萬
143.40%1,225.7萬
-3.48%-3,742.6萬
4.98%-120.3萬
-339.88%-4,094萬
-116.52%-7,498.7萬
-146.38%-2,824.5萬
融資活動現金流量
持續融資活動現金淨額
-3,206.31%-2,043.3萬
-516.24%-3,078.5萬
-316.75%-1,884萬
-144.84%-1,203.5萬
-701.20%-2,750.5萬
-104.43%-61.8萬
182.29%739.6萬
52.49%869.2萬
358.73%2,684萬
292.37%457.5萬
債務發行/償還的淨現金流
-8.58%-183.4萬
-2.82%-178.6萬
4.34%-174萬
-3.58%-697.4萬
69.28%-172.9萬
2.48%-168.9萬
-182.56%-173.7萬
-23.16%-181.9萬
-37.10%-673.3萬
-298.87%-562.8萬
普通股發行/償還的淨現金流
---2,087.5萬
---3,612.5萬
---2,128.2萬
---3,661.5萬
---3,661.5萬
--0
--0
--0
--0
----
職工行使股票期權收到的現金
112.51%227.6萬
-21.98%712.6萬
-60.21%418.2萬
6.19%3,155.4萬
70.83%1,083.9萬
-93.17%107.1萬
1,669.96%913.3萬
46.45%1,051.1萬
176.11%2,971.5萬
146.22%634.5萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
--385.8萬
----
非持續融資活動現金淨額
融資活動現金淨額
-3,206.31%-2,043.3萬
-516.24%-3,078.5萬
-316.75%-1,884萬
-144.84%-1,203.5萬
-701.20%-2,750.5萬
-104.43%-61.8萬
182.29%739.6萬
52.49%869.2萬
358.73%2,684萬
292.37%457.5萬
現金淨流量
期初現金流
-27.01%1.47億
20.82%2.19億
-0.29%1.75億
-13.72%1.75億
-20.94%1.6億
-11.52%2.02億
-18.21%1.82億
-13.72%1.75億
11.07%2.03億
-3.62%2.03億
當期現金流變化
186.52%3,418萬
-453.68%-7,121.8萬
593.80%4,618.6萬
100.04%1萬
148.93%1,272.1萬
-53.19%-3,950.4萬
106.12%2,013.6萬
-63.79%665.7萬
-210.64%-2,362.9萬
-268.23%-2,599.7萬
利率變動影響
205.11%189.3萬
-964.89%-100.1萬
-278.08%-165.6萬
87.91%-51.3萬
228.17%182萬
-361.39%-180.1萬
97.58%-9.4萬
-216.18%-43.8萬
-287.93%-424.4萬
-1,292.16%-142萬
期末現金流
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
自由現金流
1,720.35%2,978.2萬
-14.63%1,124.7萬
-16.36%3,182萬
1,129.19%7,705.8萬
363.72%2,768萬
69.81%-183.8萬
84.51%1,317.4萬
142.09%3,804.2萬
-61.55%626.9萬
-27.60%-1,049.6萬
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
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 2,151.03%2,994.5萬-5.76%1,314萬-17.72%3,201.1萬223.67%7,935.7萬1,301.93%2,796.9萬59.02%-146萬65.69%1,394.3萬76.90%3,890.5萬-51.10%2,451.8萬-245.71%-232.7萬
持續經營淨收入 -8.65%675.1萬235.20%343.4萬420.35%618.7萬-49.90%1,006萬-53.04%402.1萬353.93%739萬3.50%-254萬-90.50%118.9萬1,823.61%2,008萬393.32%856.2萬
折舊和攤銷 -3.83%620.9萬-3.82%626.8萬-7.00%640.5萬4.88%2,628.4萬-4.98%642.4萬2.09%645.6萬7.52%651.7萬16.45%688.7萬22.79%2,506萬3.11%676.1萬
遞延稅費 -11.67%243.7萬93.44%97.3萬379.71%170.9萬19.84%890.5萬605.99%625.4萬-10.33%275.9萬201.41%50.3萬-110.04%-61.1萬911.02%743.1萬10.95%-123.6萬
其他非現金項目 14.49%-282萬-135.36%-306.2萬-455.07%-286.9萬-274.71%-689.1萬-698.46%-310萬-15.52%-329.8萬-1,706.17%-130.1萬93.76%80.8萬-390.06%-183.9萬-74.69%51.8萬
營運資金變化 114.75%351.1萬-282.99%-290.4萬-60.33%910.7萬110.93%536.9萬119.25%463.3萬-34.04%-2,381萬2,579.69%158.7萬417.46%2,295.9萬-989.43%-4,912.3萬-221.41%-2,406.4萬
-應收款項（增）減 293.09%1,165.3萬-194.41%-984.2萬-52.56%2,128.1萬108.72%655.3萬60.58%-2,893.2萬-281.24%-603.5萬-117.93%-334.3萬336.20%4,486.2萬-1,007.76%-7,512.8萬-191.20%-7,338.9萬
-預付費用（增）減 -1,140.60%-138.4萬-7.03%162.7萬-132.19%-575.6萬102.18%12.3萬179.80%71.9萬144.78%13.3萬3,081.82%175萬44.78%-247.9萬-412.00%-563.2萬-431.25%-90.1萬
-應付款項及應計費用（減）增 63.35%400.7萬-23.94%523.5萬67.92%-287.2萬-253.85%-258萬-206.39%-296.2萬-45.44%245.3萬409.21%688.3萬-165.12%-895.3萬-80.92%167.7萬-80.43%278.4萬
-其他營運資本變化 47.13%-1,076.5萬102.05%7.6萬66.14%-354.6萬-95.75%127.3萬-24.52%3,580.8萬0.09%-2,036.1萬77.60%-370.3萬-153.35%-1,047.1萬549.19%2,996萬1,375.65%4,744.2萬
非持續經營活動現金淨額
經營活動現金淨額 2,151.03%2,994.5萬-5.76%1,314萬-17.72%3,201.1萬223.67%7,935.7萬1,301.93%2,796.9萬59.02%-146萬65.69%1,394.3萬76.90%3,890.5萬-51.10%2,451.8萬-171.87%-232.7萬
投資活動現金流量
持續投資活動現金淨額 165.91%2,466.8萬-4,353.28%-5,357.3萬180.64%3,301.5萬10.24%-6,731.2萬143.40%1,225.7萬-3.48%-3,742.6萬4.98%-120.3萬-339.88%-4,094萬-116.52%-7,498.7萬-146.38%-2,824.5萬
固定資產交易的淨現金流 56.88%-16.3萬-146.16%-189.3萬77.87%-19.1萬87.40%-229.9萬96.46%-28.9萬85.04%-37.8萬39.69%-76.9萬86.26%-86.3萬46.06%-1,824.9萬28.74%-816.9萬
業務交易的淨現金流 --------------0-----------------4,492.25%-3,673.8萬---7.6萬
投資產品交易的淨現金流 167.02%2,483.1萬-11,807.83%-5,168萬182.86%3,320.6萬-225.07%-6,501.3萬162.73%1,254.6萬---3,704.8萬---43.4萬---4,007.7萬---2,000萬---2,000萬
非持續投資活動現金淨額
投資活動現金淨額 165.91%2,466.8萬-4,353.28%-5,357.3萬180.64%3,301.5萬10.24%-6,731.2萬143.40%1,225.7萬-3.48%-3,742.6萬4.98%-120.3萬-339.88%-4,094萬-116.52%-7,498.7萬-146.38%-2,824.5萬
融資活動現金流量
持續融資活動現金淨額 -3,206.31%-2,043.3萬-516.24%-3,078.5萬-316.75%-1,884萬-144.84%-1,203.5萬-701.20%-2,750.5萬-104.43%-61.8萬182.29%739.6萬52.49%869.2萬358.73%2,684萬292.37%457.5萬
債務發行/償還的淨現金流 -8.58%-183.4萬-2.82%-178.6萬4.34%-174萬-3.58%-697.4萬69.28%-172.9萬2.48%-168.9萬-182.56%-173.7萬-23.16%-181.9萬-37.10%-673.3萬-298.87%-562.8萬
普通股發行/償還的淨現金流 ---2,087.5萬---3,612.5萬---2,128.2萬---3,661.5萬---3,661.5萬--0--0--0--0----
職工行使股票期權收到的現金 112.51%227.6萬-21.98%712.6萬-60.21%418.2萬6.19%3,155.4萬70.83%1,083.9萬-93.17%107.1萬1,669.96%913.3萬46.45%1,051.1萬176.11%2,971.5萬146.22%634.5萬
其他融資活動的淨現金流額 ----------------------------------385.8萬----
非持續融資活動現金淨額
融資活動現金淨額 -3,206.31%-2,043.3萬-516.24%-3,078.5萬-316.75%-1,884萬-144.84%-1,203.5萬-701.20%-2,750.5萬-104.43%-61.8萬182.29%739.6萬52.49%869.2萬358.73%2,684萬292.37%457.5萬
現金淨流量
期初現金流 -27.01%1.47億20.82%2.19億-0.29%1.75億-13.72%1.75億-20.94%1.6億-11.52%2.02億-18.21%1.82億-13.72%1.75億11.07%2.03億-3.62%2.03億
當期現金流變化 186.52%3,418萬-453.68%-7,121.8萬593.80%4,618.6萬100.04%1萬148.93%1,272.1萬-53.19%-3,950.4萬106.12%2,013.6萬-63.79%665.7萬-210.64%-2,362.9萬-268.23%-2,599.7萬
利率變動影響 205.11%189.3萬-964.89%-100.1萬-278.08%-165.6萬87.91%-51.3萬228.17%182萬-361.39%-180.1萬97.58%-9.4萬-216.18%-43.8萬-287.93%-424.4萬-1,292.16%-142萬
期末現金流 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
自由現金流 1,720.35%2,978.2萬-14.63%1,124.7萬-16.36%3,182萬1,129.19%7,705.8萬363.72%2,768萬69.81%-183.8萬84.51%1,317.4萬142.09%3,804.2萬-61.55%626.9萬-27.60%-1,049.6萬
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審計意見 ------無保留意見--------無保留意見--

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