花旗集團
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美國銀行
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蘋果
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美國運通
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雪佛龍
CVX
美股市場個股詳情
QLYS 科力斯
- 143.760
- +2.630+1.86%
收盤價 02/14 16:00 (美東)
- 143.760
- 0.0000.00%
盤後 16:27 (美東)
52.60億總市值30.92市盈率TTM
143.845最高價140.770最低價32.99萬股成交量141.390今開141.130昨收4706.93萬成交額0.91%換手率30.92市盈率(靜)3659.05萬總股本174.31052周最高11.03市淨率52.23億流通值119.17052周最低--股息TTM3633.31萬流通股206.350歷史最高--股息率TTM2.18%振幅10.150歷史最低142.661平均價1股每手
科力斯關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.37%3.81億 | -10.37%3.81億 | -9.61%3.86億 | 12.59%3.93億 | 35.92%4.54億 | 32.44%4.26億 | 32.44%4.26億 | 10.94%4.27億 | -16.66%3.49億 | -26.99%3.34億 |
| -現金和現金等價物 | 14.00%2.32億 | 14.00%2.32億 | 12.79%2.35億 | 51.07%2.81億 | 41.23%2.74億 | 17.24%2.04億 | 17.24%2.04億 | 7.64%2.09億 | 53.88%1.86億 | 16.58%1.94億 |
| -短期投資 | -32.74%1.49億 | -32.74%1.49億 | -30.99%1.51億 | -31.33%1.12億 | 28.56%1.8億 | 50.33%2.22億 | 50.33%2.22億 | 14.27%2.19億 | -45.29%1.63億 | -51.89%1.4億 |
| 應收款項 | 12.53%1.65億 | 12.53%1.65億 | 11.16%1.15億 | -12.27%1.1億 | 13.60%1.16億 | 20.06%1.46億 | 20.06%1.46億 | 4.77%1.03億 | 27.86%1.25億 | 13.99%1.02億 |
| -應收賬款 | 12.53%1.65億 | 12.53%1.65億 | 11.16%1.15億 | -12.27%1.1億 | 13.60%1.16億 | 20.06%1.46億 | 20.06%1.46億 | 4.77%1.03億 | 27.86%1.25億 | 13.99%1.02億 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | --150萬 | --150萬 | --150萬 | ---- | ---- |
| 其他流動資產 | 48.67%3,971.7萬 | 48.67%3,971.7萬 | 18.34%3,530.7萬 | -8.09%3,126.6萬 | 23.74%3,611.2萬 | -11.59%2,671.4萬 | -11.59%2,671.4萬 | --2,983.6萬 | --3,401.7萬 | --2,918.3萬 |
| 流動資產合計 | -2.38%5.86億 | -2.38%5.86億 | -4.55%5.37億 | 5.09%5.34億 | 30.27%6.05億 | 26.76%6億 | 26.76%6億 | 7.55%5.62億 | -7.89%5.08億 | -18.92%4.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.69%7,131.7萬 | 29.69%7,131.7萬 | 11.84%6,863.7萬 | 5.14%7,185.8萬 | -18.89%6,156.2萬 | -32.26%5,499萬 | -32.26%5,499萬 | -28.13%6,137.1萬 | -25.13%6,834.2萬 | -22.51%7,589.8萬 |
| -固定資產 | -73.93%7,131.7萬 | -73.93%7,131.7萬 | 7.66%2.96億 | 7.87%2.98億 | 2.38%2.84億 | -1.12%2.74億 | -1.12%2.74億 | 0.37%2.75億 | 0.71%2.76億 | 1.22%2.78億 |
| -累計折舊 | ---- | ---- | -6.46%-2.27億 | -8.77%-2.26億 | -10.37%-2.23億 | -11.81%-2.19億 | -11.81%-2.19億 | -13.28%-2.14億 | -13.60%-2.08億 | -14.39%-2.02億 |
| 商譽及其他無形資產 | -16.92%1,425.9萬 | -16.92%1,425.9萬 | -16.92%1,489.8萬 | -16.50%1,561.9萬 | -15.85%1,639萬 | -15.24%1,716.2萬 | -15.24%1,716.2萬 | 89.45%1,793.3萬 | 73.00%1,870.5萬 | 58.53%1,947.7萬 |
| -商譽 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 |
| -其他無形資產 | -29.88%681.2萬 | -29.88%681.2萬 | -28.94%745.1萬 | -27.41%817.2萬 | -25.66%894.3萬 | -24.11%971.5萬 | -24.11%971.5萬 | 419.37%1,048.6萬 | 234.56%1,125.8萬 | 148.61%1,203萬 |
| 投資和預付款 | 242.29%1.94億 | 242.29%1.94億 | 454.80%1.87億 | 317.27%1.62億 | 101.16%8,969.3萬 | -4.33%5,664.4萬 | -4.33%5,664.4萬 | -52.61%3,364.8萬 | -51.53%3,883.8萬 | -45.86%4,458.7萬 |
| 非流動遞延資產 | 29.55%8,130.7萬 | 29.55%8,130.7萬 | 35.96%7,773萬 | 28.31%7,043.3萬 | 33.49%6,656.5萬 | 38.20%6,276.1萬 | 38.20%6,276.1萬 | 43.64%5,717.1萬 | 54.95%5,489.1萬 | 66.29%4,986.5萬 |
| 其他非流動資產 | 28.55%2,707.6萬 | 28.55%2,707.6萬 | 21.48%2,376.1萬 | 9.43%2,257.3萬 | 4.64%2,216.1萬 | -2.29%2,106.3萬 | -2.29%2,106.3萬 | 1.64%1,956萬 | 5.08%2,062.7萬 | 12.72%2,117.8萬 |
| 非流動資產合計 | 82.41%3.88億 | 82.41%3.88億 | 95.96%3.72億 | 70.08%3.43億 | 21.50%2.56億 | -6.58%2.13億 | -6.58%2.13億 | -15.66%1.9億 | -15.12%2.01億 | -12.58%2.11億 |
| 總資產 | 19.80%9.74億 | 19.80%9.74億 | 20.81%9.08億 | 23.54%8.77億 | 27.53%8.62億 | 15.93%8.13億 | 15.93%8.13億 | 0.57%7.52億 | -10.07%7.1億 | -17.04%6.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.54%127萬 | 28.54%127萬 | 22.06%142.2萬 | -40.88%127.7萬 | -62.93%64.5萬 | -64.81%98.8萬 | -64.81%98.8萬 | -10.93%116.5萬 | 1.31%216萬 | -29.75%174萬 |
| -應付賬款 | 28.54%127萬 | 28.54%127萬 | 22.06%142.2萬 | -40.88%127.7萬 | -62.93%64.5萬 | -64.81%98.8萬 | -64.81%98.8萬 | -10.93%116.5萬 | 1.31%216萬 | -29.75%174萬 |
| 應計費用 | 6.60%4,594.2萬 | 6.60%4,594.2萬 | -19.82%3,996萬 | -31.43%3,609.5萬 | 15.48%4,824.6萬 | 1.18%4,309.6萬 | 1.18%4,309.6萬 | 16.40%4,983.8萬 | 38.57%5,263.7萬 | 12.66%4,177.7萬 |
| 短期借款與租賃負債 | -18.01%972.1萬 | -18.01%972.1萬 | -24.18%933.3萬 | -14.77%1,012.3萬 | -22.27%1,004.6萬 | -9.21%1,185.7萬 | -9.21%1,185.7萬 | 12.32%1,230.9萬 | 2.88%1,187.7萬 | 7.31%1,292.5萬 |
| -短期租賃負債 | -18.01%972.1萬 | -18.01%972.1萬 | -24.18%933.3萬 | -14.77%1,012.3萬 | -22.27%1,004.6萬 | -9.21%1,185.7萬 | -9.21%1,185.7萬 | 12.32%1,230.9萬 | 2.88%1,187.7萬 | 7.31%1,292.5萬 |
| 遞延負債 | 11.46%3.71億 | 11.46%3.71億 | 9.98%3.38億 | 7.24%3.24億 | 12.01%3.32億 | 13.46%3.33億 | 13.46%3.33億 | 10.12%3.07億 | 9.69%3.02億 | 11.08%2.97億 |
| 流動負債總額 | 10.07%4.28億 | 10.07%4.28億 | 4.87%3.89億 | 0.73%3.72億 | 10.80%3.91億 | 10.51%3.89億 | 10.51%3.89億 | 10.92%3.7億 | 12.75%3.69億 | 10.81%3.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 122.09%3,750萬 | 122.09%3,750萬 | 94.69%3,826.6萬 | 76.80%4,043.7萬 | 7.22%2,778.4萬 | -42.02%1,688.5萬 | -42.02%1,688.5萬 | -32.02%1,965.5萬 | -27.01%2,287.2萬 | -22.15%2,591.3萬 |
| -長期租賃負債 | 122.09%3,750萬 | 122.09%3,750萬 | 94.69%3,826.6萬 | 76.80%4,043.7萬 | 7.22%2,778.4萬 | -42.02%1,688.5萬 | -42.02%1,688.5萬 | -32.02%1,965.5萬 | -27.01%2,287.2萬 | -22.15%2,591.3萬 |
| 遞延負債 | -23.38%2,426.5萬 | -23.38%2,426.5萬 | -28.40%2,311.6萬 | -17.14%2,881.2萬 | 42.77%3,131.1萬 | 34.83%3,167.1萬 | 34.83%3,167.1萬 | 33.52%3,228.7萬 | 22.63%3,477.4萬 | -29.52%2,193.1萬 |
| 其他非流動負債 | -6.20%626.6萬 | -6.20%626.6萬 | 35.31%881萬 | 33.22%772.7萬 | 4.08%742萬 | -4.75%668萬 | -4.75%668萬 | 22.34%651.1萬 | 13.93%580萬 | 43.27%712.9萬 |
| 非流動負債總額 | 23.16%6,803.1萬 | 23.16%6,803.1萬 | 20.08%7,019.2萬 | 21.33%7,697.6萬 | 21.00%6,651.5萬 | -7.36%5,523.6萬 | -7.36%5,523.6萬 | 0.07%5,845.3萬 | -2.07%6,344.6萬 | -20.76%5,497.3萬 |
| 總負債 | 11.69%4.96億 | 11.69%4.96億 | 6.94%4.59億 | 3.75%4.49億 | 12.17%4.58億 | 7.92%4.44億 | 7.92%4.44億 | 9.30%4.29億 | 10.30%4.33億 | 5.16%4.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -2.63%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 |
| -普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -2.63%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.04%-1.89億 | 17.04%-1.89億 | 21.18%-1.93億 | 23.37%-1.96億 | 18.47%-2.06億 | -3.00%-2.28億 | -3.00%-2.28億 | -57.18%-2.44億 | -165.12%-2.55億 | -332.05%-2.52億 |
| 資本公積 | 11.20%6.65億 | 11.20%6.65億 | 13.09%6.42億 | 16.84%6.24億 | 17.10%6.11億 | 16.67%5.98億 | 16.67%5.98億 | 11.27%5.68億 | 8.16%5.34億 | 7.42%5.22億 |
| 不影響留存收益的損益 | 183.16%141.7萬 | 183.16%141.7萬 | 66.21%-29.3萬 | 68.88%-53.4萬 | 35.90%-100.7萬 | 12.48%-170.4萬 | 12.48%-170.4萬 | -2,116.28%-86.7萬 | -174.56%-171.6萬 | -134.48%-157.1萬 |
| 股東權益總額 | 29.59%4.77億 | 29.59%4.77億 | 39.23%4.5億 | 54.43%4.28億 | 50.92%4.04億 | 27.34%3.68億 | 27.34%3.68億 | -9.09%3.23億 | -30.19%2.77億 | -37.22%2.68億 |
| 總權益 | 29.59%4.77億 | 29.59%4.77億 | 39.23%4.5億 | 54.43%4.28億 | 50.92%4.04億 | 27.34%3.68億 | 27.34%3.68億 | -9.09%3.23億 | -30.19%2.77億 | -37.22%2.68億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |