加拿大市场个股详情
KDA KDA Group Inc
- 0.260
- +0.005+1.96%
延时15分钟行情已收盘 12/04 16:00 (美东)
4562.98万总市值-5777市盈率TTM
0.275最高价0.260最低价2.95万股成交量0.275今开0.255昨收8072.00成交额0.66052周最高0.02%换手率1.75亿总股本0.14052周最低-0.045每股收益TTM3473.42万流通值0.750历史最高亏损市盈率(静)1.34亿流通股0.030历史最低-0.045每股收益(静)5.88%振幅--股息TTM3.66市净率1股每手--股息率TTM
KDA Group Inc关键统计数据
季报+年报
显示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.45%164.71万 | -64.45%164.71万 | 1,307.90%155.73万 | 120.26%255.05万 | 49.78%211.82万 | 69.25%463.25万 | 69.25%463.25万 | -96.00%11.06万 | -57.21%115.8万 | -51.41%141.43万 |
| -现金和现金等价物 | -64.45%164.71万 | -64.45%164.71万 | 1,307.90%155.73万 | 120.26%255.05万 | 49.78%211.82万 | 69.25%463.25万 | 69.25%463.25万 | -96.00%11.06万 | -57.21%115.8万 | -51.41%141.43万 |
| 应收款项 | -83.64%32.35万 | -83.64%32.35万 | -75.11%121.6万 | -78.01%121.76万 | -70.83%156.35万 | -60.82%197.77万 | -60.82%197.77万 | -0.82%488.6万 | 5.29%553.64万 | 15.83%536.04万 |
| -应收账款 | -94.27%1万 | -94.27%1万 | -99.95%2,661 | -99.92%4,253 | -99.85%7,929 | -96.54%17.47万 | -96.54%17.47万 | 10.42%488.6万 | 12.04%537.19万 | 19.55%523.47万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 6.49%3,280 | 0.00%3,080 |
| -应收税费 | -73.26%20.08万 | -73.26%20.08万 | --20.08万 | 24.53%20.08万 | 342.91%54.3万 | --75.1万 | --75.1万 | ---- | -30.73%16.13万 | 594.39%12.26万 |
| -其他应收款 | -89.30%11.26万 | -89.30%11.26万 | --101.25万 | --101.25万 | --101.25万 | --105.2万 | --105.2万 | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%8.8万 | ---- |
| 预付费用 | 78.99%7.97万 | 78.99%7.97万 | 140.04%17.15万 | 43.94%26.05万 | -32.96%8.87万 | -54.05%4.45万 | -54.05%4.45万 | -42.88%7.14万 | 76.87%18.09万 | -37.11%13.23万 |
| 流动资产合计 | -69.19%205.02万 | -69.19%205.02万 | -41.90%294.47万 | -42.15%402.86万 | -45.41%377.04万 | -15.57%665.47万 | -15.57%665.47万 | -35.18%506.8万 | -14.27%696.33万 | -11.50%690.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.76%12.31万 | -91.76%12.31万 | -91.58%13.24万 | -22.11%135.24万 | -21.70%142.56万 | -21.43%149.45万 | -21.43%149.45万 | 433.23%157.14万 | 488.65%173.62万 | 448.34%182.06万 |
| -固定资产 | -83.74%36.3万 | -83.74%36.3万 | -76.94%36.23万 | -21.50%136.28万 | 23.05%224.03万 | -18.73%223.27万 | -18.73%223.27万 | 433.23%157.14万 | 488.65%173.62万 | 448.34%182.06万 |
| -累计折旧 | 67.50%-23.99万 | 67.50%-23.99万 | ---23万 | ---1.04万 | ---81.47万 | 12.64%-73.82万 | 12.64%-73.82万 | ---- | ---- | ---- |
| 投资和预付款 | --0 | --0 | ---- | ---- | ---- | --120万 | --120万 | --38.25万 | ---- | ---- |
| 商誉及其他无形资产 | -7.63%1,122.11万 | -7.63%1,122.11万 | 9.96%1,291.51万 | -28.18%1,249.4万 | -28.41%1,208.33万 | -26.26%1,214.85万 | -26.26%1,214.85万 | -23.65%1,174.5万 | 15.51%1,739.62万 | 16.29%1,687.75万 |
| -商誉 | 0.00%15.11万 | 0.00%15.11万 | ---- | ---- | ---- | -97.61%15.11万 | -97.61%15.11万 | --0 | 0.00%631.09万 | 0.00%631.09万 |
| -其他无形资产 | -7.73%1,107万 | -7.73%1,107万 | 9.96%1,291.51万 | 12.71%1,249.4万 | ---- | 18.05%1,199.74万 | 18.05%1,199.74万 | 29.47%1,174.5万 | 26.71%1,108.54万 | 28.83%1,056.66万 |
| 非流动递延资产 | --0 | --0 | -84.00%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -12.60%229.16万 | -6.76%240.93万 | -6.36%240.93万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --120万 | ---- | ---- | --1,406.13万 | ---- | ---- |
| 非流动资产合计 | -25.41%1,134.42万 | -25.41%1,134.42万 | -55.36%1,341.4万 | -34.02%1,421.3万 | -28.58%1,507.55万 | -26.82%1,520.95万 | -26.82%1,520.95万 | 64.22%3,005.18万 | 20.09%2,154.17万 | 21.18%2,110.74万 |
| 总资产 | -38.74%1,339.44万 | -38.74%1,339.44万 | -52.41%1,635.88万 | -36.45%1,824.16万 | -32.73%1,884.6万 | -23.73%2,186.43万 | -23.73%2,186.43万 | 31.61%3,437.48万 | 10.15%2,870.5万 | 11.07%2,801.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -97.99%3.86万 | -97.99%3.86万 | -99.32%5.82万 | -95.66%39.25万 | -94.24%50.25万 | -77.41%192.2万 | -77.41%192.2万 | -27.27%856.06万 | -21.79%904.56万 | 645.10%871.74万 |
| -短期借款 | ---- | ---- | -99.76%2万 | -99.43%5万 | -98.10%16万 | -80.78%157.95万 | -80.78%157.95万 | -29.98%821.81万 | -24.07%875.52万 | 642.05%842.7万 |
| -短期资本租赁负债 | -88.74%3.86万 | -88.74%3.86万 | -88.84%3.82万 | 17.94%34.25万 | 17.94%34.25万 | 17.94%34.25万 | 17.94%34.25万 | 897.82%34.25万 | 746.05%29.04万 | 746.05%29.04万 |
| 应付款项 | -63.67%78.07万 | -63.67%78.07万 | -72.81%134.18万 | -67.86%109.65万 | -56.47%142.42万 | -50.72%214.86万 | -50.72%214.86万 | 57.01%493.53万 | 30.21%341.17万 | -1.24%327.18万 |
| -应付账款 | -74.98%44.16万 | -74.98%44.16万 | -86.44%65.16万 | -81.44%60.93万 | -67.54%102.04万 | -42.05%176.48万 | -42.05%176.48万 | 59.44%480.66万 | 36.95%328.33万 | 9.08%314.33万 |
| -应付税费 | -57.23%10.36万 | -57.23%10.36万 | 273,247.43%47.84万 | --25.89万 | --24.23万 | -25.86%24.23万 | -25.86%24.23万 | --175 | --0 | --0 |
| -其他应付款 | 66.35%23.55万 | 66.35%23.55万 | 64.88%21.18万 | 77.69%22.82万 | 25.77%16.16万 | -84.49%14.15万 | -84.49%14.15万 | 0.00%12.85万 | -42.30%12.85万 | -60.18%12.85万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.91%218.2万 | 65.34%218.45万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --842.33万 | --824.38万 | --805.79万 |
| 流动负债总额 | -79.87%81.92万 | -79.87%81.92万 | -93.61%140万 | -93.49%148.9万 | -91.33%192.67万 | -81.86%407.06万 | -81.86%407.06万 | 28.14%2,191.92万 | 35.05%2,288.32万 | 283.03%2,223.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.95%77.66万 | -35.95%77.66万 | -34.77%85.16万 | -67.98%181.48万 | -67.86%188.9万 | -80.30%121.25万 | -80.30%121.25万 | 31.48%130.55万 | 474.31%566.7万 | -48.21%587.7万 |
| -长期借款 | --68.47万 | --68.47万 | 3,650.00%75万 | -82.34%75万 | -82.89%75万 | ---- | ---- | -97.51%2万 | 437.51%424.65万 | -60.65%438.39万 |
| -长期租赁负债 | -92.43%9.18万 | -92.43%9.18万 | -92.10%10.16万 | -25.04%106.48万 | -23.72%113.9万 | -22.47%121.25万 | -22.47%121.25万 | 582.08%128.55万 | 622.10%142.05万 | 628.74%149.31万 |
| 递延负债 | 0.00%7.55万 | 0.00%7.55万 | ---- | ---- | ---- | -72.46%7.55万 | -72.46%7.55万 | -64.44%26.14万 | -62.69%27.43万 | -62.69%27.43万 |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,018.78万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76 | ---- | ---- |
| 非流动负债总额 | -33.84%85.21万 | -33.84%85.21万 | -92.76%85.16万 | -69.45%181.48万 | -69.29%188.9万 | -79.96%128.8万 | -79.96%128.8万 | 26.07%1,175.47万 | -23.29%594.13万 | -64.32%615.13万 |
| 负债总额 | -68.81%167.13万 | -68.81%167.13万 | -93.31%225.16万 | -88.54%330.38万 | -86.56%381.57万 | -81.44%535.86万 | -81.44%535.86万 | 27.41%3,367.39万 | 16.75%2,882.45万 | 23.17%2,838.28万 |
| 所有者权益 | ||||||||||
| 股本 | 7.99%3,268.21万 | 7.99%3,268.21万 | 5.55%3,175.71万 | 1.33%3,048.78万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 0.61%3,008.75万 | 0.61%3,008.75万 | -0.00%2,990.5万 |
| -普通股股本 | 7.99%3,268.21万 | 7.99%3,268.21万 | 5.55%3,175.71万 | 1.33%3,048.78万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 0.61%3,008.75万 | 0.61%3,008.75万 | -0.00%2,990.5万 |
| 资本公积 | 12.27%345.65万 | 12.27%345.65万 | -31.63%340.36万 | -29.67%333.65万 | 11.04%326.95万 | 7.42%307.89万 | 7.42%307.89万 | 181.69%497.8万 | 164.57%474.4万 | 74.30%294.45万 |
| 留存收益 | -40.43%-2,364.27万 | -40.43%-2,364.27万 | 36.98%-2,165.6万 | 44.05%-1,955.56万 | 51.63%-1,606.72万 | 48.94%-1,683.6万 | 48.94%-1,683.6万 | -7.44%-3,436.46万 | -15.25%-3,495.09万 | -12.93%-3,321.79万 |
| 其他股本权益 | ---- | ---- | --90万 | --90万 | ---227.42万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -24.29%1,249.59万 | -24.29%1,249.59万 | 1,955.34%1,440.47万 | 12,797.53%1,516.87万 | 4,222.45%1,519.08万 | 8,234.35%1,650.57万 | 8,234.35%1,650.57万 | 324.90%70.08万 | -108.71%-11.95万 | -116.91%-36.85万 |
| 非控制性权益 | -2,665,141.38%-77.29万 | -2,665,141.38%-77.29万 | -1,026,089.66%-29.75万 | -796,458.62%-23.09万 | -553,744.83%-16.06万 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 |
| 总权益 | -28.98%1,172.31万 | -28.98%1,172.31万 | 1,912.81%1,410.72万 | 12,607.25%1,493.78万 | 4,179.20%1,503.03万 | 8,235.53%1,650.57万 | 8,235.53%1,650.57万 | 324.93%70.09万 | -108.71%-11.94万 | -116.91%-36.85万 |
| 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。
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