美股市场个股详情

KBAL Kimball International

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  • 12.300
  • 0.0000.00%
收盘价 08/13 16:00 (美东)
4.48亿总市值-23207市盈率TTM

Kimball International关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
227.11%2,443.3万
1,779.86%1,344.1万
51.97%1,809.2万
-116.75%-457.3万
5,736.11%202.9万
-784.30%-1,922.2万
129.33%71.5万
-55.84%1,190.5万
-8.40%2,729.4万
-100.29%-3.6万
持续经营净收入
-9.59%569.1万
-69.20%-3,606.3万
229.85%655.6万
-311.89%-1,571.4万
-41.14%435.4万
238.99%629.5万
-2,443.44%-2,131.4万
-193.74%-504.9万
-81.94%741.6万
-19.42%739.7万
持续经营损益
100.02%1,000
-147.62%-1万
-200.00%-4,000
-5,531.25%-450.5万
-62.35%3.2万
-38,116.67%-456.2万
112.28%2.1万
166.67%4,000
-198.77%-8万
1,316.67%8.5万
折旧和摊销
-0.08%598.8万
-0.22%602.5万
-2.87%582.9万
13.76%2,411万
-1.11%607.8万
-3.62%599.3万
31.69%603.8万
41.37%600.1万
21.05%2,119.4万
37.65%614.6万
递延税费
-1,754.08%-162.1万
1.76%-94.7万
-226.85%-121.9万
141.90%126.5万
146.28%117万
-61.72%9.8万
-472.20%-96.4万
195.53%96.1万
-350.33%-301.9万
-248.18%-252.8万
其他非现金项目
-34.34%71.9万
104.47%101.1万
-168.09%-326.4万
-17.01%-1,173.5万
147.75%501.6万
349.43%109.5万
-10,252.47%-2,264万
592.77%479.4万
-232.15%-1,002.9万
-759.86%-1,050.5万
营运资金变化
142.54%1,246.1万
34.23%540万
121.66%902.6万
-707.15%-3,725.5万
-610.76%-1,605.6万
-5,770.54%-2,929.4万
151.54%402.3万
-75.62%407.2万
114.42%613.6万
59.57%-225.9万
-应收款项(增)减
156.33%1,053万
359.78%465.3万
200.95%1,454.8万
-262.44%-2,065.8万
31.11%-781.1万
-354.85%-1,869.3万
249.48%101.2万
-72.21%483.4万
342.37%1,271.7万
-2,096.13%-1,133.8万
-存货(增)减
233.06%1,517.9万
108.70%112.3万
-67.53%-828.1万
-490.51%-4,367.8万
-449.42%-1,442.4万
-778.64%-1,140.8万
-452.35%-1,290.3万
-164.09%-494.3万
467.32%1,118.5万
383.94%412.8万
-预付费用(增)减
98.35%-11.2万
1,226.68%830.5万
452.89%622.5万
-148.19%-869.4万
49.34%-76.6万
-216.26%-679万
126.95%62.6万
-171.16%-176.4万
-12.82%-350.3万
29.51%-151.2万
-应付款项及应计费用(减)增
-147.80%-797.6万
-176.66%-442.5万
-416.96%-1,018.7万
279.38%3,050.7万
-23.93%483.4万
710.57%1,668.7万
175.30%577.2万
124.79%321.4万
35.09%-1,700.7万
121.89%635.5万
-其他营运资本变化
43.23%-516万
-144.72%-425.6万
146.10%672.1万
91.98%526.8万
1,854.63%211.1万
-96.12%-909万
83.14%951.6万
31.61%273.1万
155.30%274.4万
101.40%10.8万
非持续经营活动现金净额
经营活动现金净额
227.11%2,443.3万
1,779.86%1,344.1万
51.97%1,809.2万
-116.75%-457.3万
5,736.11%202.9万
-784.30%-1,922.2万
129.33%71.5万
-55.84%1,190.5万
-8.40%2,729.4万
-100.29%-3.6万
投资活动现金流量
持续投资活动现金净额
-668.15%-549.4万
20.23%-615.9万
-37.69%-494.6万
82.87%-1,986.3万
-60.76%-951.7万
122.54%96.7万
91.74%-772.1万
70.67%-359.2万
-1,988.68%-1.16亿
-191.74%-592万
资本性支出
-18.82%-766.5万
27.52%-399.2万
-41.43%-542.4万
-28.55%-2,511.1万
-65.61%-931.7万
-29.90%-645.1万
-11.09%-550.8万
3.74%-383.5万
7.32%-1,953.4万
-191.05%-562.6万
业务交易的净现金流
----
----
----
--0
----
----
----
----
---1.01亿
--0
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
-81.19%525万
-94.04%50万
其他投资活动的净现金流
-99.14%4.5万
-173.33%-4.1万
96.71%47.8万
2,463.96%524.8万
74.81%-20万
2,230.36%522万
-104.14%-1.5万
1,835.71%24.3万
67.83%-22.2万
-7,840.00%-79.4万
非持续投资活动现金净额
投资活动现金净额
-668.15%-549.4万
20.23%-615.9万
-37.69%-494.6万
82.87%-1,986.3万
-60.76%-951.7万
122.54%96.7万
91.74%-772.1万
70.67%-359.2万
-1,988.68%-1.16亿
-191.74%-592万
融资活动现金流量
持续融资活动现金净额
-197.11%-1,423.4万
-129.45%-1,047.2万
-45.51%-739.9万
-51.28%1,070.5万
200.04%569.7万
406.12%1,465.7万
-112.67%-456.4万
-42.12%-508.5万
226.78%2,197.3万
-53.09%-569.5万
债务发行/偿还的净现金流
-155.56%-1,000万
---500万
-10,163.33%-307.9万
-30.03%2,797万
999,900.00%1,000万
1,800,100.00%1,800万
--0
-11.11%-3万
159,992.00%3,997.3万
--1,000
普通股发行/偿还的净现金流
-2,397.37%-94.9万
-72.76%-216.3万
42.13%-101.1万
14.57%-402.8万
58.36%-99.1万
97.40%-3.8万
-96.24%-125.2万
-640.25%-174.7万
-7.50%-471.5万
-486.21%-238万
现金股利支付
0.61%-328.5万
0.09%-330.9万
-0.03%-330.9万
0.36%-1,323.7万
0.12%-331.2万
0.63%-330.5万
0.48%-331.2万
0.21%-330.8万
-2.82%-1,328.5万
-0.06%-331.6万
非持续融资活动现金净额
融资活动现金净额
-197.11%-1,423.4万
-129.45%-1,047.2万
-45.51%-739.9万
-51.28%1,070.5万
200.04%569.7万
406.12%1,465.7万
-112.67%-456.4万
-42.12%-508.5万
226.78%2,197.3万
-53.09%-569.5万
现金净流量
期初现金流
-16.29%1,455.3万
-38.72%1,774.3万
-53.37%1,199.6万
-72.17%2,572.7万
-63.11%1,378.7万
-60.17%1,738.5万
-72.04%2,895.5万
-72.17%2,572.7万
25.20%9,244.4万
-51.63%3,737.8万
当期现金流变化
230.77%470.5万
72.43%-319万
78.04%574.7万
79.42%-1,373.1万
84.63%-179.1万
42.61%-359.8万
80.69%-1,157万
-71.01%322.8万
-458.56%-6,671.7万
-176.84%-1,165.1万
期末现金流
39.68%1,925.8万
-16.29%1,455.3万
-38.72%1,774.3万
-53.37%1,199.6万
-53.37%1,199.6万
-63.11%1,378.7万
-60.17%1,738.5万
-72.04%2,895.5万
-72.17%2,572.7万
-72.17%2,572.7万
自由现金流
180.49%1,889.4万
204.75%732.3万
56.98%1,266.8万
-482.53%-2,968.4万
-28.72%-728.8万
-988.32%-2,347.5万
5.48%-699.1万
-64.87%807万
-11.03%776万
-153.94%-566.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 227.11%2,443.3万1,779.86%1,344.1万51.97%1,809.2万-116.75%-457.3万5,736.11%202.9万-784.30%-1,922.2万129.33%71.5万-55.84%1,190.5万-8.40%2,729.4万-100.29%-3.6万
持续经营净收入 -9.59%569.1万-69.20%-3,606.3万229.85%655.6万-311.89%-1,571.4万-41.14%435.4万238.99%629.5万-2,443.44%-2,131.4万-193.74%-504.9万-81.94%741.6万-19.42%739.7万
持续经营损益 100.02%1,000-147.62%-1万-200.00%-4,000-5,531.25%-450.5万-62.35%3.2万-38,116.67%-456.2万112.28%2.1万166.67%4,000-198.77%-8万1,316.67%8.5万
折旧和摊销 -0.08%598.8万-0.22%602.5万-2.87%582.9万13.76%2,411万-1.11%607.8万-3.62%599.3万31.69%603.8万41.37%600.1万21.05%2,119.4万37.65%614.6万
递延税费 -1,754.08%-162.1万1.76%-94.7万-226.85%-121.9万141.90%126.5万146.28%117万-61.72%9.8万-472.20%-96.4万195.53%96.1万-350.33%-301.9万-248.18%-252.8万
其他非现金项目 -34.34%71.9万104.47%101.1万-168.09%-326.4万-17.01%-1,173.5万147.75%501.6万349.43%109.5万-10,252.47%-2,264万592.77%479.4万-232.15%-1,002.9万-759.86%-1,050.5万
营运资金变化 142.54%1,246.1万34.23%540万121.66%902.6万-707.15%-3,725.5万-610.76%-1,605.6万-5,770.54%-2,929.4万151.54%402.3万-75.62%407.2万114.42%613.6万59.57%-225.9万
-应收款项(增)减 156.33%1,053万359.78%465.3万200.95%1,454.8万-262.44%-2,065.8万31.11%-781.1万-354.85%-1,869.3万249.48%101.2万-72.21%483.4万342.37%1,271.7万-2,096.13%-1,133.8万
-存货(增)减 233.06%1,517.9万108.70%112.3万-67.53%-828.1万-490.51%-4,367.8万-449.42%-1,442.4万-778.64%-1,140.8万-452.35%-1,290.3万-164.09%-494.3万467.32%1,118.5万383.94%412.8万
-预付费用(增)减 98.35%-11.2万1,226.68%830.5万452.89%622.5万-148.19%-869.4万49.34%-76.6万-216.26%-679万126.95%62.6万-171.16%-176.4万-12.82%-350.3万29.51%-151.2万
-应付款项及应计费用(减)增 -147.80%-797.6万-176.66%-442.5万-416.96%-1,018.7万279.38%3,050.7万-23.93%483.4万710.57%1,668.7万175.30%577.2万124.79%321.4万35.09%-1,700.7万121.89%635.5万
-其他营运资本变化 43.23%-516万-144.72%-425.6万146.10%672.1万91.98%526.8万1,854.63%211.1万-96.12%-909万83.14%951.6万31.61%273.1万155.30%274.4万101.40%10.8万
非持续经营活动现金净额
经营活动现金净额 227.11%2,443.3万1,779.86%1,344.1万51.97%1,809.2万-116.75%-457.3万5,736.11%202.9万-784.30%-1,922.2万129.33%71.5万-55.84%1,190.5万-8.40%2,729.4万-100.29%-3.6万
投资活动现金流量
持续投资活动现金净额 -668.15%-549.4万20.23%-615.9万-37.69%-494.6万82.87%-1,986.3万-60.76%-951.7万122.54%96.7万91.74%-772.1万70.67%-359.2万-1,988.68%-1.16亿-191.74%-592万
资本性支出 -18.82%-766.5万27.52%-399.2万-41.43%-542.4万-28.55%-2,511.1万-65.61%-931.7万-29.90%-645.1万-11.09%-550.8万3.74%-383.5万7.32%-1,953.4万-191.05%-562.6万
业务交易的净现金流 --------------0-------------------1.01亿--0
投资产品交易的净现金流 --------------0-----------------81.19%525万-94.04%50万
其他投资活动的净现金流 -99.14%4.5万-173.33%-4.1万96.71%47.8万2,463.96%524.8万74.81%-20万2,230.36%522万-104.14%-1.5万1,835.71%24.3万67.83%-22.2万-7,840.00%-79.4万
非持续投资活动现金净额
投资活动现金净额 -668.15%-549.4万20.23%-615.9万-37.69%-494.6万82.87%-1,986.3万-60.76%-951.7万122.54%96.7万91.74%-772.1万70.67%-359.2万-1,988.68%-1.16亿-191.74%-592万
融资活动现金流量
持续融资活动现金净额 -197.11%-1,423.4万-129.45%-1,047.2万-45.51%-739.9万-51.28%1,070.5万200.04%569.7万406.12%1,465.7万-112.67%-456.4万-42.12%-508.5万226.78%2,197.3万-53.09%-569.5万
债务发行/偿还的净现金流 -155.56%-1,000万---500万-10,163.33%-307.9万-30.03%2,797万999,900.00%1,000万1,800,100.00%1,800万--0-11.11%-3万159,992.00%3,997.3万--1,000
普通股发行/偿还的净现金流 -2,397.37%-94.9万-72.76%-216.3万42.13%-101.1万14.57%-402.8万58.36%-99.1万97.40%-3.8万-96.24%-125.2万-640.25%-174.7万-7.50%-471.5万-486.21%-238万
现金股利支付 0.61%-328.5万0.09%-330.9万-0.03%-330.9万0.36%-1,323.7万0.12%-331.2万0.63%-330.5万0.48%-331.2万0.21%-330.8万-2.82%-1,328.5万-0.06%-331.6万
非持续融资活动现金净额
融资活动现金净额 -197.11%-1,423.4万-129.45%-1,047.2万-45.51%-739.9万-51.28%1,070.5万200.04%569.7万406.12%1,465.7万-112.67%-456.4万-42.12%-508.5万226.78%2,197.3万-53.09%-569.5万
现金净流量
期初现金流 -16.29%1,455.3万-38.72%1,774.3万-53.37%1,199.6万-72.17%2,572.7万-63.11%1,378.7万-60.17%1,738.5万-72.04%2,895.5万-72.17%2,572.7万25.20%9,244.4万-51.63%3,737.8万
当期现金流变化 230.77%470.5万72.43%-319万78.04%574.7万79.42%-1,373.1万84.63%-179.1万42.61%-359.8万80.69%-1,157万-71.01%322.8万-458.56%-6,671.7万-176.84%-1,165.1万
期末现金流 39.68%1,925.8万-16.29%1,455.3万-38.72%1,774.3万-53.37%1,199.6万-53.37%1,199.6万-63.11%1,378.7万-60.17%1,738.5万-72.04%2,895.5万-72.17%2,572.7万-72.17%2,572.7万
自由现金流 180.49%1,889.4万204.75%732.3万56.98%1,266.8万-482.53%-2,968.4万-28.72%-728.8万-988.32%-2,347.5万5.48%-699.1万-64.87%807万-11.03%776万-153.94%-566.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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