Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
K-Bro Linen Inc (KBL)
- 41.070
- -0.140-0.34%
延时15分钟行情已收盘 05/29 16:00 (美东)
5.30亿总市值25.51市盈率TTM
41.450最高价40.980最低价1.01万股成交量41.420今开41.210昨收41.89万成交额42.58752周最高0.08%换手率1290.15万总股本32.39952周最低1.61每股收益TTM5.06亿流通值42.587历史最高27.20市盈率(静)1232.83万流通股3.580历史最低1.51每股收益(静)1.14%振幅1.20股息TTM1.95市净率1股每手2.92%股息率TTM
K-Bro Linen Inc (KBL) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 129.64%3,086.1万 | 147.85%2,335.5万 | 147.85%2,335.5万 | 25.02%2,601.1万 | 173.58%2,506.3万 | 282.55%1,343.9万 | 60.88%942.3万 | 60.88%942.3万 | 359.17%2,080.5万 | 464.45%916.1万 |
| -现金和现金等价物 | 129.64%3,086.1万 | 147.85%2,335.5万 | 147.85%2,335.5万 | 25.02%2,601.1万 | 173.58%2,506.3万 | 282.55%1,343.9万 | 60.88%942.3万 | 60.88%942.3万 | 359.17%2,080.5万 | 464.45%916.1万 |
| 应收款项 | 52.92%7,875.4万 | 49.49%8,434.2万 | 49.49%8,434.2万 | 69.25%9,330.2万 | 45.05%8,597.2万 | 10.37%5,150万 | 12.15%5,642万 | 12.15%5,642万 | 18.18%5,512.7万 | 18.96%5,927万 |
| -应收账款 | 51.95%7,825.5万 | 48.66%8,387.6万 | 48.66%8,387.6万 | 69.25%9,330.2万 | 45.05%8,597.2万 | 10.37%5,150万 | 12.15%5,642万 | 12.15%5,642万 | 18.18%5,512.7万 | 20.43%5,927万 |
| -应收税费 | --49.9万 | --46.6万 | --46.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存货 | ---- | 10.19%255.3万 | 10.19%255.3万 | ---- | ---- | ---- | --231.7万 | --231.7万 | ---- | ---- |
| 预付费用 | ---- | 68.41%930.8万 | 68.41%930.8万 | 77.31%1,239.9万 | 78.32%1,343.8万 | -6.63%872.6万 | -25.74%552.7万 | -25.74%552.7万 | 72.03%699.3万 | 21.71%753.6万 |
| 持有待售资产 | -30.53%78.5万 | -28.73%78.9万 | -28.73%78.9万 | -28.04%79.8万 | 8.13%79.8万 | 54.79%113万 | 54.18%110.7万 | 54.18%110.7万 | 57.53%110.9万 | 2.79%73.8万 |
| 其他流动资产 | 116.34%8,749.1万 | 94.21%7,522.9万 | 94.21%7,522.9万 | 81.16%7,288.4万 | 80.03%7,109.5万 | 12.99%4,044.1万 | 9.77%3,873.6万 | 9.77%3,873.6万 | 13.71%4,023.1万 | 11.06%3,949万 |
| 流动资产合计 | 71.73%1.98亿 | 72.27%1.96亿 | 72.27%1.96亿 | 65.29%2.05亿 | 69.00%1.96亿 | 19.99%1.15亿 | 13.97%1.14亿 | 13.97%1.14亿 | 36.07%1.24亿 | 23.73%1.16亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.82%2.98亿 | 34.83%3.03亿 | 34.83%3.03亿 | 33.86%3.05亿 | 34.57%3.09亿 | 7.33%2.23亿 | 8.72%2.25亿 | 8.72%2.25亿 | 13.39%2.28亿 | 12.49%2.3亿 |
| -固定资产 | 24.53%5.76亿 | 24.94%5.7亿 | 24.94%5.7亿 | 25.39%5.66亿 | 25.42%5.58亿 | 11.48%4.63亿 | 11.84%4.56亿 | 11.84%4.56亿 | 13.98%4.51亿 | 13.20%4.45亿 |
| -累计折旧 | -15.93%-2.79亿 | -15.34%-2.67亿 | -15.34%-2.67亿 | -16.77%-2.61亿 | -15.67%-2.49亿 | -15.62%-2.4亿 | -15.06%-2.31亿 | -15.06%-2.31亿 | -14.59%-2.24亿 | -13.97%-2.15亿 |
| 商誉及其他无形资产 | 100.98%2.02亿 | 106.16%2.06亿 | 106.16%2.06亿 | 108.04%2.09亿 | 114.50%2.11亿 | 72.29%1.01亿 | 71.16%9,979.5万 | 71.16%9,979.5万 | 101.95%1亿 | 103.32%9,853.6万 |
| -商誉 | 87.12%1.43亿 | 90.92%1.43亿 | 90.92%1.43亿 | 92.93%1.44亿 | 97.42%1.44亿 | 55.05%7,627.7万 | 53.47%7,504.8万 | 53.47%7,504.8万 | 73.44%7,443.9万 | 74.99%7,273.9万 |
| -其他无形资产 | 144.49%5,938.5万 | 152.39%6,245.9万 | 152.39%6,245.9万 | 151.63%6,493.4万 | 162.64%6,775.3万 | 164.76%2,428.9万 | 163.10%2,474.7万 | 163.10%2,474.7万 | 284.12%2,580.5万 | 274.09%2,579.7万 |
| 非流动资产合计 | 54.72%5亿 | 56.76%5.09亿 | 56.76%5.09亿 | 56.54%5.13亿 | 58.57%5.2亿 | 21.59%3.23亿 | 22.45%3.25亿 | 22.45%3.25亿 | 30.95%3.28亿 | 29.91%3.28亿 |
| 总资产 | 59.19%6.98亿 | 60.78%7.04亿 | 60.78%7.04亿 | 58.95%7.19亿 | 61.29%7.17亿 | 21.16%4.38亿 | 20.13%4.38亿 | 20.13%4.38亿 | 32.32%4.52亿 | 28.24%4.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 116.66%2,794.5万 | 121.16%2,706.3万 | 121.16%2,706.3万 | 121.23%2,636万 | 119.14%2,624.6万 | 6.86%1,289.8万 | 1.78%1,223.7万 | 1.78%1,223.7万 | 10.00%1,191.5万 | 10.96%1,197.7万 |
| -短期借款 | --923.3万 | --839.4万 | --839.4万 | --755.4万 | --671.5万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 45.08%1,871.2万 | 52.56%1,866.9万 | 52.56%1,866.9万 | 57.83%1,880.6万 | 63.07%1,953.1万 | 6.86%1,289.8万 | 1.78%1,223.7万 | 1.78%1,223.7万 | 10.00%1,191.5万 | 10.96%1,197.7万 |
| 应付款项 | 55.23%7,771.9万 | 67.73%7,653.2万 | 67.73%7,653.2万 | 71.93%8,208万 | 49.67%7,834.8万 | 12.16%5,006.8万 | 10.44%4,562.8万 | 10.44%4,562.8万 | 23.30%4,774万 | 46.15%5,234.8万 |
| -应付账款 | 60.33%7,543.3万 | 72.99%7,407.6万 | 72.99%7,407.6万 | 75.91%7,901.5万 | 62.90%7,664.3万 | 15.44%4,704.9万 | 12.20%4,282.2万 | 12.20%4,282.2万 | 23.54%4,491.8万 | 35.44%4,704.9万 |
| -应付税费 | -49.64%98.7万 | -33.77%115.7万 | -33.77%115.7万 | 0.06%176.5万 | -90.45%40.5万 | -30.67%196万 | -16.25%174.7万 | -16.25%174.7万 | 37.28%176.4万 | --424.1万 |
| -应付股利 | 22.66%129.9万 | 22.66%129.9万 | 22.66%129.9万 | 22.87%130万 | 22.87%130万 | 0.19%105.9万 | -0.47%105.9万 | -0.47%105.9万 | -1.40%105.8万 | -1.86%105.8万 |
| 现行拨备 | -19.52%36.7万 | -19.52%36.7万 | -19.52%36.7万 | 121.36%45.6万 | 121.36%45.6万 | 121.36%45.6万 | 121.36%45.6万 | 121.36%45.6万 | -10.04%20.6万 | -10.04%20.6万 |
| 流动负债总额 | 67.18%1.06亿 | 78.26%1.04亿 | 78.26%1.04亿 | 81.91%1.09亿 | 62.79%1.05亿 | 8.18%6,342.2万 | 1.41%5,832.1万 | 1.41%5,832.1万 | 15.64%5,986.1万 | 32.54%6,453.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 79.37%2.88亿 | 75.97%2.93亿 | 75.97%2.93亿 | 66.24%3亿 | 71.47%3.08亿 | 49.30%1.61亿 | 49.46%1.67亿 | 49.46%1.67亿 | 91.50%1.81亿 | 70.86%1.8亿 |
| -长期借款 | 89.47%2.26亿 | 85.14%2.29亿 | 85.14%2.29亿 | 75.72%2.39亿 | 82.95%2.47亿 | 81.50%1.19亿 | 76.20%1.24亿 | 76.20%1.24亿 | 146.32%1.36亿 | 111.94%1.35亿 |
| -长期租赁负债 | 50.17%6,199万 | 49.54%6,415.4万 | 49.54%6,415.4万 | 37.45%6,153.2万 | 37.02%6,156.9万 | -1.31%4,127.9万 | 3.94%4,290万 | 3.94%4,290万 | 14.30%4,476.6万 | 8.04%4,493.5万 |
| 长期拨备 | 15.93%366万 | 20.05%367.1万 | 20.05%367.1万 | 9.86%339.8万 | 14.32%336.1万 | 8.08%315.7万 | 3.17%305.8万 | 3.17%305.8万 | 35.66%309.3万 | 22.70%294万 |
| 递延负债 | 44.13%2,890.2万 | 43.38%2,965.4万 | 43.38%2,965.4万 | 39.93%2,816.6万 | 43.80%2,787.8万 | 10.73%2,005.3万 | 13.10%2,068.2万 | 13.10%2,068.2万 | 20.87%2,012.9万 | 32.84%1,938.6万 |
| 非流动负债总额 | 74.43%3.21亿 | 71.54%3.27亿 | 71.54%3.27亿 | 62.79%3.32亿 | 67.98%3.39亿 | 42.93%1.84亿 | 43.42%1.9亿 | 43.42%1.9亿 | 79.99%2.04亿 | 65.37%2.02亿 |
| 负债总额 | 72.57%4.27亿 | 73.11%4.31亿 | 73.11%4.31亿 | 67.13%4.41亿 | 66.73%4.44亿 | 32.05%2.47亿 | 30.72%2.49亿 | 30.72%2.49亿 | 59.81%2.64亿 | 56.02%2.67亿 |
| 所有者权益 | ||||||||||
| 股本 | 38.30%2.85亿 | 38.30%2.85亿 | 38.30%2.85亿 | 38.49%2.84亿 | 38.56%2.84亿 | 0.40%2.06亿 | -0.21%2.06亿 | -0.21%2.06亿 | -1.06%2.05亿 | -1.52%2.05亿 |
| -普通股股本 | 38.30%2.85亿 | 38.30%2.85亿 | 38.30%2.85亿 | 38.49%2.84亿 | 38.56%2.84亿 | 0.40%2.06亿 | -0.21%2.06亿 | -0.21%2.06亿 | -1.06%2.05亿 | -1.52%2.05亿 |
| 资本公积 | 24.36%378.8万 | 27.49%305.6万 | 27.49%305.6万 | 10.11%345.2万 | 7.28%288.8万 | 10.36%304.6万 | 6.44%239.7万 | 6.44%239.7万 | 1,901.72%313.5万 | 1,163.85%269.2万 |
| 留存收益 | 18.37%-1,947.4万 | 16.74%-1,790.7万 | 16.74%-1,790.7万 | 25.13%-1,690万 | 20.59%-2,185.8万 | 17.43%-2,385.5万 | 21.85%-2,150.7万 | 21.85%-2,150.7万 | 21.00%-2,257.1万 | 14.01%-2,752.6万 |
| 减：库存股 | 0.00%435.6万 | 0.00%435.6万 | 0.00%435.6万 | 0.00%435.6万 | 0.00%435.6万 | -17.42%435.6万 | -33.86%435.6万 | -33.86%435.6万 | --435.6万 | --435.6万 |
| 不影响留存收益的损益 | -37.61%648.5万 | 18.68%815万 | 18.68%815万 | 63.37%1,191.1万 | 451.99%1,178.5万 | 1,108.72%1,039.5万 | 4,211.98%686.7万 | 4,211.98%686.7万 | 539.75%729.1万 | 487.48%213.5万 |
| 股东权益总额 | 41.89%2.71亿 | 44.58%2.74亿 | 44.58%2.74亿 | 47.49%2.78亿 | 53.15%2.72亿 | 9.50%1.91亿 | 8.59%1.89亿 | 8.59%1.89亿 | 6.63%1.88亿 | 1.21%1.78亿 |
| 总权益 | 41.89%2.71亿 | 44.58%2.74亿 | 44.58%2.74亿 | 47.49%2.78亿 | 53.15%2.72亿 | 9.50%1.91亿 | 8.59%1.89亿 | 8.59%1.89亿 | 6.63%1.88亿 | 1.21%1.78亿 |
| 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 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
