加拿大市场个股详情

KBL K-Bro Linen Inc

添加自选
  • 38.060
  • -0.410-1.07%
延时15分钟行情已收盘 12/13 16:00 (美东)
3.98亿总市值21.50市盈率TTM

K-Bro Linen Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
359.17%2,080.5万
464.45%916.1万
267.08%351.3万
122.19%585.7万
122.19%585.7万
165.28%453.1万
-64.03%162.3万
-15.16%95.7万
137.48%263.6万
137.48%263.6万
-现金和现金等价物
359.17%2,080.5万
464.45%916.1万
267.08%351.3万
122.19%585.7万
122.19%585.7万
165.28%453.1万
-64.03%162.3万
-15.16%95.7万
137.48%263.6万
137.48%263.6万
应收款项
18.18%5,512.7万
18.96%5,927万
18.04%4,666.2万
26.79%5,030.6万
26.79%5,030.6万
22.03%4,664.6万
28.21%4,982.3万
22.29%3,952.9万
7.68%3,967.8万
7.68%3,967.8万
-应收账款
18.18%5,512.7万
20.43%5,927万
21.94%4,666.2万
33.22%5,030.6万
33.22%5,030.6万
26.16%4,664.6万
30.12%4,921.7万
18.79%3,826.6万
2.48%3,776.1万
2.48%3,776.1万
-应收税费
----
----
----
--0
--0
--0
-41.51%60.6万
1,048.18%126.3万
--191.7万
--191.7万
预付费用
72.03%699.3万
21.71%753.6万
40.77%934.6万
16.55%744.3万
16.55%744.3万
-3.54%406.5万
34.03%619.2万
11.84%663.9万
42.70%638.6万
42.70%638.6万
持有待售资产
57.53%110.9万
2.79%73.8万
2.24%73万
3.16%71.8万
3.16%71.8万
--70.4万
--71.8万
--71.4万
--69.6万
--69.6万
其他流动资产
13.71%4,023.1万
11.06%3,949万
5.77%3,579.1万
12.44%3,528.8万
12.44%3,528.8万
8.14%3,538.1万
7.31%3,555.6万
5.05%3,383.9万
0.14%3,138.3万
0.14%3,138.3万
流动资产合计
36.07%1.24亿
23.73%1.16亿
17.59%9,604.2万
23.31%9,961.2万
23.31%9,961.2万
18.81%9,132.7万
15.76%9,391.2万
14.08%8,167.8万
9.50%8,077.9万
9.50%8,077.9万
非流动资产
固定资产净额
13.39%2.28亿
12.49%2.3亿
0.18%2.07亿
1.78%2.07亿
1.78%2.07亿
-1.36%2.01亿
-0.88%2.04亿
-1.34%2.07亿
-4.84%2.03亿
-4.84%2.03亿
-固定资产
13.98%4.51亿
13.20%4.45亿
6.66%4.15亿
7.74%4.08亿
7.74%4.08亿
6.60%3.96亿
6.63%3.93亿
5.92%3.89亿
3.40%3.79亿
3.40%3.79亿
-累计折旧
-14.59%-2.24亿
-13.97%-2.15亿
-14.02%-2.08亿
-14.64%-2.01亿
-14.64%-2.01亿
-16.26%-1.95亿
-16.13%-1.89亿
-15.59%-1.82亿
-14.94%-1.75亿
-14.94%-1.75亿
商誉及其他无形资产
101.95%1亿
103.32%9,853.6万
20.30%5,836.9万
39.50%5,830.6万
39.50%5,830.6万
22.40%4,963.7万
15.63%4,846.4万
11.43%4,852.1万
-7.57%4,179.6万
-7.57%4,179.6万
-商誉
73.44%7,443.9万
74.99%7,273.9万
18.29%4,919.5万
30.86%4,890万
30.86%4,890万
19.01%4,291.9万
13.35%4,156.8万
10.99%4,158.8万
-2.26%3,736.8万
-2.26%3,736.8万
-其他无形资产
284.12%2,580.5万
274.09%2,579.7万
32.32%917.4万
112.42%940.6万
112.42%940.6万
49.69%671.8万
31.55%689.6万
14.16%693.3万
-36.64%442.8万
-36.64%442.8万
非流动资产合计
30.95%3.28亿
29.91%3.28亿
4.00%2.66亿
8.21%2.65亿
8.21%2.65亿
2.32%2.5亿
1.64%2.53亿
0.85%2.56亿
-5.32%2.45亿
-5.32%2.45亿
总资产
32.32%4.52亿
28.24%4.44亿
7.29%3.62亿
11.96%3.65亿
11.96%3.65亿
6.26%3.42亿
5.11%3.47亿
3.76%3.37亿
-2.03%3.26亿
-2.03%3.26亿
负债
流动负债
短期借款与资本租赁负债
10.00%1,191.5万
10.96%1,197.7万
11.79%1,207万
25.04%1,202.3万
25.04%1,202.3万
25.82%1,083.2万
23.93%1,079.4万
21.36%1,079.7万
4.44%961.5万
4.44%961.5万
-短期资本租赁负债
10.00%1,191.5万
10.96%1,197.7万
11.79%1,207万
25.04%1,202.3万
25.04%1,202.3万
25.82%1,083.2万
23.93%1,079.4万
21.36%1,079.7万
4.44%961.5万
4.44%961.5万
应付款项
23.30%4,774万
46.15%5,234.8万
22.34%4,464万
23.04%4,131.6万
23.04%4,131.6万
5.10%3,871.8万
-1.08%3,581.7万
5.46%3,648.7万
2.43%3,358万
2.43%3,358万
-应付账款
23.54%4,491.8万
35.44%4,704.9万
15.10%4,075.6万
17.42%3,816.6万
17.42%3,816.6万
1.67%3,636万
-1.11%3,473.9万
5.62%3,541万
7.94%3,250.5万
7.94%3,250.5万
-应付税费
37.28%176.4万
--424.1万
--282.7万
--208.6万
--208.6万
--128.5万
----
----
--0
--0
-应付股利
-1.40%105.8万
-1.86%105.8万
-1.86%105.7万
-1.02%106.4万
-1.02%106.4万
-0.37%107.3万
0.00%107.8万
0.47%107.7万
0.28%107.5万
0.28%107.5万
现行拨备
-10.04%20.6万
-10.04%20.6万
-10.04%20.6万
-26.16%20.6万
-26.16%20.6万
-52.29%22.9万
-66.42%22.9万
-66.42%22.9万
-60.31%27.9万
-60.31%27.9万
其他流动负债
----
----
--171万
--396.7万
--396.7万
--198.4万
--184.7万
----
----
----
流动负债总额
15.64%5,986.1万
32.54%6,453.1万
23.39%5,862.6万
32.29%5,751.2万
32.29%5,751.2万
12.26%5,176.3万
5.95%4,868.7万
6.23%4,751.3万
-0.06%4,347.4万
-0.06%4,347.4万
非流动负债
长期借款与租赁负债
91.50%1.81亿
70.86%1.8亿
11.67%1.08亿
25.01%1.12亿
25.01%1.12亿
14.23%9,432.8万
17.72%1.05亿
16.81%9,631.6万
4.09%8,920.8万
4.09%8,920.8万
-长期借款
146.32%1.36亿
111.94%1.35亿
22.37%6,572.7万
55.53%7,024.7万
55.53%7,024.7万
40.93%5,516.2万
40.63%6,359.8万
46.70%5,371.3万
18.94%4,516.6万
18.94%4,516.6万
-长期租赁负债
14.30%4,476.6万
8.04%4,493.5万
-1.82%4,182.6万
-6.28%4,127.5万
-6.28%4,127.5万
-9.82%3,916.6万
-5.75%4,159万
-7.06%4,260.3万
-7.73%4,404.2万
-7.73%4,404.2万
长期拨备
35.66%309.3万
22.70%294万
17.64%292.1万
24.43%296.4万
24.43%296.4万
-38.36%228万
-15.40%239.6万
-13.45%248.3万
-15.26%238.2万
-15.26%238.2万
递延负债
20.87%2,012.9万
32.84%1,938.6万
30.96%1,811万
29.20%1,828.7万
29.20%1,828.7万
17.82%1,665.4万
3.20%1,459.4万
-1.06%1,382.9万
0.38%1,415.4万
0.38%1,415.4万
非流动负债总额
79.99%2.04亿
65.37%2.02亿
14.17%1.29亿
25.56%1.33亿
25.56%1.33亿
12.80%1.13亿
14.91%1.22亿
13.42%1.13亿
3.05%1.06亿
3.05%1.06亿
负债总额
59.81%2.64亿
56.02%2.67亿
16.90%1.87亿
27.52%1.9亿
27.52%1.9亿
12.63%1.65亿
12.21%1.71亿
11.19%1.6亿
2.12%1.49亿
2.12%1.49亿
所有者权益
股本
-1.06%2.05亿
-1.52%2.05亿
-1.57%2.05亿
-0.96%2.06亿
-0.96%2.06亿
-0.12%2.07亿
0.35%2.08亿
0.87%2.08亿
0.87%2.08亿
0.87%2.08亿
-普通股股本
-1.06%2.05亿
-1.52%2.05亿
-1.57%2.05亿
-0.96%2.06亿
-0.96%2.06亿
-0.12%2.07亿
0.35%2.08亿
0.87%2.08亿
0.87%2.08亿
0.87%2.08亿
资本公积
1,901.72%313.5万
1,163.85%269.2万
-2.40%276万
-3.06%225.2万
-3.06%225.2万
-105.63%-17.4万
-91.97%21.3万
-0.77%282.8万
-0.64%232.3万
-0.64%232.3万
留存收益
21.00%-2,257.1万
14.01%-2,752.6万
13.66%-2,889.2万
14.62%-2,752.1万
14.62%-2,752.1万
2.44%-2,857万
-12.30%-3,200.9万
-24.42%-3,346.3万
-38.73%-3,223.2万
-38.73%-3,223.2万
减:库存股
--435.6万
--435.6万
--527.5万
--658.6万
--658.6万
----
----
----
--0
--0
不影响留存收益的损益
539.75%729.1万
487.48%213.5万
224.28%86万
91.70%-16.7万
91.70%-16.7万
72.73%-165.8万
86.35%-55.1万
56.83%-69.2万
-416.35%-201.2万
-416.35%-201.2万
股东权益总额
6.63%1.88亿
1.21%1.78亿
-1.40%1.75亿
-1.20%1.74亿
-1.20%1.74亿
0.93%1.77亿
-0.98%1.76亿
-2.14%1.77亿
-5.29%1.77亿
-5.29%1.77亿
总权益
6.63%1.88亿
1.21%1.78亿
-1.40%1.75亿
-1.20%1.74亿
-1.20%1.74亿
0.93%1.77亿
-0.98%1.76亿
-2.14%1.77亿
-5.29%1.77亿
-5.29%1.77亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 359.17%2,080.5万464.45%916.1万267.08%351.3万122.19%585.7万122.19%585.7万165.28%453.1万-64.03%162.3万-15.16%95.7万137.48%263.6万137.48%263.6万
-现金和现金等价物 359.17%2,080.5万464.45%916.1万267.08%351.3万122.19%585.7万122.19%585.7万165.28%453.1万-64.03%162.3万-15.16%95.7万137.48%263.6万137.48%263.6万
应收款项 18.18%5,512.7万18.96%5,927万18.04%4,666.2万26.79%5,030.6万26.79%5,030.6万22.03%4,664.6万28.21%4,982.3万22.29%3,952.9万7.68%3,967.8万7.68%3,967.8万
-应收账款 18.18%5,512.7万20.43%5,927万21.94%4,666.2万33.22%5,030.6万33.22%5,030.6万26.16%4,664.6万30.12%4,921.7万18.79%3,826.6万2.48%3,776.1万2.48%3,776.1万
-应收税费 --------------0--0--0-41.51%60.6万1,048.18%126.3万--191.7万--191.7万
预付费用 72.03%699.3万21.71%753.6万40.77%934.6万16.55%744.3万16.55%744.3万-3.54%406.5万34.03%619.2万11.84%663.9万42.70%638.6万42.70%638.6万
持有待售资产 57.53%110.9万2.79%73.8万2.24%73万3.16%71.8万3.16%71.8万--70.4万--71.8万--71.4万--69.6万--69.6万
其他流动资产 13.71%4,023.1万11.06%3,949万5.77%3,579.1万12.44%3,528.8万12.44%3,528.8万8.14%3,538.1万7.31%3,555.6万5.05%3,383.9万0.14%3,138.3万0.14%3,138.3万
流动资产合计 36.07%1.24亿23.73%1.16亿17.59%9,604.2万23.31%9,961.2万23.31%9,961.2万18.81%9,132.7万15.76%9,391.2万14.08%8,167.8万9.50%8,077.9万9.50%8,077.9万
非流动资产
固定资产净额 13.39%2.28亿12.49%2.3亿0.18%2.07亿1.78%2.07亿1.78%2.07亿-1.36%2.01亿-0.88%2.04亿-1.34%2.07亿-4.84%2.03亿-4.84%2.03亿
-固定资产 13.98%4.51亿13.20%4.45亿6.66%4.15亿7.74%4.08亿7.74%4.08亿6.60%3.96亿6.63%3.93亿5.92%3.89亿3.40%3.79亿3.40%3.79亿
-累计折旧 -14.59%-2.24亿-13.97%-2.15亿-14.02%-2.08亿-14.64%-2.01亿-14.64%-2.01亿-16.26%-1.95亿-16.13%-1.89亿-15.59%-1.82亿-14.94%-1.75亿-14.94%-1.75亿
商誉及其他无形资产 101.95%1亿103.32%9,853.6万20.30%5,836.9万39.50%5,830.6万39.50%5,830.6万22.40%4,963.7万15.63%4,846.4万11.43%4,852.1万-7.57%4,179.6万-7.57%4,179.6万
-商誉 73.44%7,443.9万74.99%7,273.9万18.29%4,919.5万30.86%4,890万30.86%4,890万19.01%4,291.9万13.35%4,156.8万10.99%4,158.8万-2.26%3,736.8万-2.26%3,736.8万
-其他无形资产 284.12%2,580.5万274.09%2,579.7万32.32%917.4万112.42%940.6万112.42%940.6万49.69%671.8万31.55%689.6万14.16%693.3万-36.64%442.8万-36.64%442.8万
非流动资产合计 30.95%3.28亿29.91%3.28亿4.00%2.66亿8.21%2.65亿8.21%2.65亿2.32%2.5亿1.64%2.53亿0.85%2.56亿-5.32%2.45亿-5.32%2.45亿
总资产 32.32%4.52亿28.24%4.44亿7.29%3.62亿11.96%3.65亿11.96%3.65亿6.26%3.42亿5.11%3.47亿3.76%3.37亿-2.03%3.26亿-2.03%3.26亿
负债
流动负债
短期借款与资本租赁负债 10.00%1,191.5万10.96%1,197.7万11.79%1,207万25.04%1,202.3万25.04%1,202.3万25.82%1,083.2万23.93%1,079.4万21.36%1,079.7万4.44%961.5万4.44%961.5万
-短期资本租赁负债 10.00%1,191.5万10.96%1,197.7万11.79%1,207万25.04%1,202.3万25.04%1,202.3万25.82%1,083.2万23.93%1,079.4万21.36%1,079.7万4.44%961.5万4.44%961.5万
应付款项 23.30%4,774万46.15%5,234.8万22.34%4,464万23.04%4,131.6万23.04%4,131.6万5.10%3,871.8万-1.08%3,581.7万5.46%3,648.7万2.43%3,358万2.43%3,358万
-应付账款 23.54%4,491.8万35.44%4,704.9万15.10%4,075.6万17.42%3,816.6万17.42%3,816.6万1.67%3,636万-1.11%3,473.9万5.62%3,541万7.94%3,250.5万7.94%3,250.5万
-应付税费 37.28%176.4万--424.1万--282.7万--208.6万--208.6万--128.5万----------0--0
-应付股利 -1.40%105.8万-1.86%105.8万-1.86%105.7万-1.02%106.4万-1.02%106.4万-0.37%107.3万0.00%107.8万0.47%107.7万0.28%107.5万0.28%107.5万
现行拨备 -10.04%20.6万-10.04%20.6万-10.04%20.6万-26.16%20.6万-26.16%20.6万-52.29%22.9万-66.42%22.9万-66.42%22.9万-60.31%27.9万-60.31%27.9万
其他流动负债 ----------171万--396.7万--396.7万--198.4万--184.7万------------
流动负债总额 15.64%5,986.1万32.54%6,453.1万23.39%5,862.6万32.29%5,751.2万32.29%5,751.2万12.26%5,176.3万5.95%4,868.7万6.23%4,751.3万-0.06%4,347.4万-0.06%4,347.4万
非流动负债
长期借款与租赁负债 91.50%1.81亿70.86%1.8亿11.67%1.08亿25.01%1.12亿25.01%1.12亿14.23%9,432.8万17.72%1.05亿16.81%9,631.6万4.09%8,920.8万4.09%8,920.8万
-长期借款 146.32%1.36亿111.94%1.35亿22.37%6,572.7万55.53%7,024.7万55.53%7,024.7万40.93%5,516.2万40.63%6,359.8万46.70%5,371.3万18.94%4,516.6万18.94%4,516.6万
-长期租赁负债 14.30%4,476.6万8.04%4,493.5万-1.82%4,182.6万-6.28%4,127.5万-6.28%4,127.5万-9.82%3,916.6万-5.75%4,159万-7.06%4,260.3万-7.73%4,404.2万-7.73%4,404.2万
长期拨备 35.66%309.3万22.70%294万17.64%292.1万24.43%296.4万24.43%296.4万-38.36%228万-15.40%239.6万-13.45%248.3万-15.26%238.2万-15.26%238.2万
递延负债 20.87%2,012.9万32.84%1,938.6万30.96%1,811万29.20%1,828.7万29.20%1,828.7万17.82%1,665.4万3.20%1,459.4万-1.06%1,382.9万0.38%1,415.4万0.38%1,415.4万
非流动负债总额 79.99%2.04亿65.37%2.02亿14.17%1.29亿25.56%1.33亿25.56%1.33亿12.80%1.13亿14.91%1.22亿13.42%1.13亿3.05%1.06亿3.05%1.06亿
负债总额 59.81%2.64亿56.02%2.67亿16.90%1.87亿27.52%1.9亿27.52%1.9亿12.63%1.65亿12.21%1.71亿11.19%1.6亿2.12%1.49亿2.12%1.49亿
所有者权益
股本 -1.06%2.05亿-1.52%2.05亿-1.57%2.05亿-0.96%2.06亿-0.96%2.06亿-0.12%2.07亿0.35%2.08亿0.87%2.08亿0.87%2.08亿0.87%2.08亿
-普通股股本 -1.06%2.05亿-1.52%2.05亿-1.57%2.05亿-0.96%2.06亿-0.96%2.06亿-0.12%2.07亿0.35%2.08亿0.87%2.08亿0.87%2.08亿0.87%2.08亿
资本公积 1,901.72%313.5万1,163.85%269.2万-2.40%276万-3.06%225.2万-3.06%225.2万-105.63%-17.4万-91.97%21.3万-0.77%282.8万-0.64%232.3万-0.64%232.3万
留存收益 21.00%-2,257.1万14.01%-2,752.6万13.66%-2,889.2万14.62%-2,752.1万14.62%-2,752.1万2.44%-2,857万-12.30%-3,200.9万-24.42%-3,346.3万-38.73%-3,223.2万-38.73%-3,223.2万
减:库存股 --435.6万--435.6万--527.5万--658.6万--658.6万--------------0--0
不影响留存收益的损益 539.75%729.1万487.48%213.5万224.28%86万91.70%-16.7万91.70%-16.7万72.73%-165.8万86.35%-55.1万56.83%-69.2万-416.35%-201.2万-416.35%-201.2万
股东权益总额 6.63%1.88亿1.21%1.78亿-1.40%1.75亿-1.20%1.74亿-1.20%1.74亿0.93%1.77亿-0.98%1.76亿-2.14%1.77亿-5.29%1.77亿-5.29%1.77亿
总权益 6.63%1.88亿1.21%1.78亿-1.40%1.75亿-1.20%1.74亿-1.20%1.74亿0.93%1.77亿-0.98%1.76亿-2.14%1.77亿-5.29%1.77亿-5.29%1.77亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。