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加拿大市场个股详情
KDSX Kadestone Capital Corp
- 1.010
- 0.0000.00%
延时15分钟行情交易中 11/27 16:00 (美东)
4739.75万总市值-20.20市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.010昨收0.00成交额1.05052周最高0.00%换手率4692.82万总股本0.51052周最低-0.05每股收益TTM887.49万流通值2.000历史最高亏损市盈率(静)878.70万流通股0.510历史最低-0.04每股收益(静)0.00%振幅--股息TTM6.12市净率1股每手--股息率TTM
Kadestone Capital Corp关键统计数据
季报+年报
显示同比
| (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 | 98.40%1,369.5万 | 100.31%1,453.46万 | -62.20%336.46万 | -51.26%433.11万 | -51.26%433.11万 | -32.30%690.28万 | -40.77%725.59万 | 143.93%890.21万 | 77.11%888.61万 | 77.11%888.61万 |
| -现金和现金等价物 | -48.97%352.26万 | 100.31%1,453.46万 | -62.20%336.46万 | -51.26%433.11万 | -51.26%433.11万 | -32.30%690.28万 | -40.77%725.59万 | 143.93%890.21万 | 77.11%888.61万 | 77.11%888.61万 |
| -短期投资 | --1,017.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 3,504.46%31.28万 | 1,828.85%30.27万 | 853.81%29.62万 | 955.75%28.31万 | 955.75%28.31万 | 31.80%8,679 | -81.16%1.57万 | -79.07%3.11万 | -78.06%2.68万 | -78.06%2.68万 |
| -应收账款 | 3,504.46%31.28万 | 1,828.85%30.27万 | 853.81%29.62万 | 955.75%28.31万 | 955.75%28.31万 | 31.80%8,679 | -81.16%1.57万 | -79.07%3.11万 | -78.06%2.68万 | -78.06%2.68万 |
| 预付费用 | -88.72%3.14万 | -99.01%2,647 | -67.78%7,647 | -38.04%1.91万 | -38.04%1.91万 | 547.65%27.86万 | 2,171.31%26.68万 | -0.02%2.37万 | -24.83%3.09万 | -24.83%3.09万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | 2.36%103.51万 | 1.75%102.6万 | 1.15%101.71万 | 1.15%101.71万 |
| 流动资产合计 | 95.26%1,403.93万 | 73.09%1,484万 | -63.25%366.85万 | -53.49%463.33万 | -53.49%463.33万 | -36.17%719.01万 | -35.81%857.35万 | 106.69%998.29万 | 61.02%996.09万 | 61.02%996.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --1.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | -36.51%1,174.38万 | -33.35%1,155.47万 | 40.33%2,287.16万 | 29.60%2,286.61万 | 29.60%2,286.61万 | 13.12%1,849.75万 | 8.52%1,733.63万 | 5.10%1,629.83万 | 13.87%1,764.34万 | 13.87%1,764.34万 |
| -长期股权投资 | -36.51%1,174.38万 | -33.35%1,155.47万 | 40.33%2,287.16万 | 29.60%2,286.61万 | 29.60%2,286.61万 | 13.12%1,849.75万 | 8.52%1,733.63万 | 5.10%1,629.83万 | 13.87%1,764.34万 | 13.87%1,764.34万 |
| 非流动资产合计 | -36.44%1,175.67万 | -33.35%1,155.47万 | 40.33%2,287.16万 | 29.60%2,286.61万 | 29.60%2,286.61万 | 3.88%1,849.75万 | -0.53%1,733.63万 | -3.91%1,629.83万 | 4.10%1,764.34万 | 4.10%1,764.34万 |
| 总资产 | 0.42%2,579.6万 | 1.87%2,639.47万 | 0.98%2,654.01万 | -0.38%2,749.95万 | -0.38%2,749.95万 | -11.64%2,568.77万 | -15.83%2,590.98万 | 20.61%2,628.13万 | 19.32%2,760.43万 | 19.32%2,760.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -35.56%690.07万 | -38.05%655.29万 | ---- | --1,613.39万 | --1,613.39万 | --1,070.84万 | --1,057.75万 | --1,044.96万 | ---- | ---- |
| -短期借款 | -35.56%690.07万 | -38.05%655.29万 | ---- | --1,613.39万 | --1,613.39万 | --1,070.84万 | --1,057.75万 | --1,044.96万 | ---- | ---- |
| 应付款项 | ---- | --106.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | --90.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付税费 | ---- | --16.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -27.38%796.81万 | -29.40%762.23万 | -91.81%86.81万 | 1,685.74%1,722.64万 | 1,685.74%1,722.64万 | 3,362.39%1,097.17万 | 5,663.80%1,079.66万 | 1,802.24%1,059.43万 | 166.77%96.47万 | 166.77%96.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 95.04%1,007.29万 | 98.85%1,001.72万 | 233.64%1,639.56万 | ---- | ---- | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 |
| -长期借款 | 95.04%1,007.29万 | 98.85%1,001.72万 | 233.64%1,639.56万 | ---- | ---- | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 |
| 非流动负债总额 | 95.04%1,007.29万 | 98.85%1,001.72万 | 233.64%1,639.56万 | --0 | --0 | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 |
| 负债总额 | 11.80%1,804.1万 | 11.40%1,763.95万 | 11.32%1,726.37万 | 5.12%1,722.64万 | 5.12%1,722.64万 | -6.69%1,613.61万 | -13.72%1,583.43万 | 83.59%1,550.85万 | 81.05%1,638.68万 | 81.05%1,638.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 |
| -普通股股本 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 |
| 资本公积 | 9.59%399.58万 | 12.59%393.71万 | 17.04%385.92万 | 25.38%375.2万 | 25.38%375.2万 | 33.12%364.6万 | 52.44%349.67万 | 58.24%329.72万 | 66.90%299.24万 | 66.90%299.24万 |
| 不影响留存收益的损益 | -16.77%-1,494.15万 | -14.53%-1,388.27万 | -18.34%-1,328.34万 | -16.27%-1,217.96万 | -16.27%-1,217.96万 | -39.56%-1,279.52万 | -50.22%-1,212.19万 | -61.56%-1,122.5万 | -77.02%-1,047.55万 | -77.02%-1,047.55万 |
| 其他股本权益 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 |
| 股东权益总额 | -18.81%775.5万 | -13.10%875.51万 | -13.89%927.64万 | -8.42%1,027.31万 | -8.42%1,027.31万 | -18.91%955.15万 | -18.96%1,007.55万 | -19.27%1,077.28万 | -20.35%1,121.76万 | -20.35%1,121.76万 |
| 总权益 | -18.81%775.5万 | -13.10%875.51万 | -13.89%927.64万 | -8.42%1,027.31万 | -8.42%1,027.31万 | -18.91%955.15万 | -18.96%1,007.55万 | -19.27%1,077.28万 | -20.35%1,121.76万 | -20.35%1,121.76万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。