美股市场个股详情

Kelso Technologies (KIQSF)

添加自选
  • 0.1094
  • -0.0068-5.83%
延时15分钟行情收盘价 03/26 15:09 (美东)
  • 0.1231
  • +0.0137+12.54%
盘后 16:38 (美东)
603.34万总市值-2.43市盈率TTM

Kelso Technologies (KIQSF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
103.48%83.51万
26.28%48.83万
-60.87%41.72万
-89.32%15.31万
-89.32%15.31万
-78.00%41.04万
-78.25%38.67万
-59.21%106.61万
-47.14%143.38万
-47.14%143.38万
-现金和现金等价物
103.48%83.51万
26.28%48.83万
-60.87%41.72万
-89.32%15.31万
-89.32%15.31万
-78.00%41.04万
-78.25%38.67万
-59.21%106.61万
-47.14%143.38万
-47.14%143.38万
应收款项
-22.56%87.09万
29.39%130.36万
69.91%159.66万
2.43%109.13万
2.43%109.13万
5.17%112.45万
6.13%100.75万
-7.72%93.96万
-22.91%106.54万
-22.91%106.54万
-应收账款
-22.56%87.09万
29.39%130.36万
69.91%159.66万
2.43%109.13万
2.43%109.13万
5.17%112.45万
6.13%100.75万
-7.72%93.96万
-22.91%106.54万
-22.91%106.54万
存货
-32.45%267.05万
-37.37%267.44万
-31.54%261.8万
-9.87%304.27万
-9.87%304.27万
9.40%395.32万
14.73%426.99万
-6.38%382.41万
-18.54%337.6万
-18.54%337.6万
预付费用
57.78%10.55万
-53.96%4.68万
-44.79%5.3万
-77.02%3.09万
-77.02%3.09万
-54.46%6.69万
-37.65%10.16万
-43.79%9.6万
44.82%13.43万
44.82%13.43万
流动资产合计
-19.32%448.2万
-21.73%451.3万
-19.76%475.5万
-26.65%440.78万
-26.65%440.78万
-17.02%555.5万
-12.79%576.56万
-24.87%592.58万
-27.87%600.96万
-27.87%600.96万
非流动资产
固定资产净额
-42.31%203.46万
-48.62%207.82万
-43.29%212.3万
-31.46%216.25万
-31.46%216.25万
25.57%352.67万
36.55%404.45万
20.65%374.37万
-3.73%315.52万
-3.73%315.52万
-固定资产
-10.73%827.87万
-14.27%827.06万
-9.20%827.06万
0.24%831.43万
0.24%831.43万
14.93%927.39万
21.40%964.7万
16.63%910.89万
7.61%829.42万
7.61%829.42万
-累计折旧
-8.65%-624.41万
-10.53%-619.24万
-14.58%-614.76万
-19.71%-615.18万
-19.71%-615.18万
-9.24%-574.71万
-12.40%-560.25万
-13.98%-536.51万
-15.99%-513.9万
-15.99%-513.9万
商誉及其他无形资产
-100.00%1
--0
-100.00%1
-100.00%1
-100.00%1
0.00%47.13万
14.25%53.85万
14.25%53.85万
0.00%53.85万
0.00%53.85万
-其他无形资产
-100.00%1
----
-100.00%1
-100.00%1
-100.00%1
0.00%47.13万
14.25%53.85万
14.25%53.85万
0.00%53.85万
0.00%53.85万
长期预付费用
----
----
----
----
----
0.00%6.72万
----
----
----
----
非流动资产合计
-49.95%203.46万
-54.65%207.82万
-50.42%212.3万
-41.45%216.26万
-41.45%216.26万
21.46%406.52万
30.93%458.3万
17.59%428.22万
-3.20%369.37万
-3.20%369.37万
总资产
-32.26%651.66万
-36.31%659.12万
-32.62%687.8万
-32.29%657.03万
-32.29%657.03万
-4.20%962.02万
2.34%1,034.86万
-11.46%1,020.77万
-20.12%970.33万
-20.12%970.33万
负债
流动负债
应付款项
-34.34%151.4万
-28.54%175.59万
21.18%210.88万
133.90%220.67万
133.90%220.67万
110.21%230.6万
122.51%245.71万
23.74%174.03万
-22.36%94.34万
-22.36%94.34万
-应付账款
-32.91%150.15万
-27.19%173.93万
41.58%204.08万
129.12%213.87万
129.12%213.87万
108.28%223.79万
120.85%238.9万
5.73%144.14万
-21.20%93.34万
-21.20%93.34万
-应付税费
-81.59%1.25万
-75.71%1.65万
-77.24%6.8万
578.61%6.8万
578.61%6.8万
202.01%6.8万
202.01%6.8万
592.91%29.88万
-67.27%1万
-67.27%1万
短期借款与租赁负债
-17.13%5.7万
-59.13%5.7万
-59.13%5.7万
242.61%5.7万
242.61%5.7万
100.55%6.88万
154.07%13.95万
24.45%13.95万
-85.16%1.66万
-85.16%1.66万
-短期租赁负债
-17.13%5.7万
-59.13%5.7万
-59.13%5.7万
242.61%5.7万
242.61%5.7万
100.55%6.88万
154.07%13.95万
24.45%13.95万
-85.16%1.66万
-85.16%1.66万
其他流动负债
-62.08%1.77万
-22.76%1.77万
-18.40%1.87万
-18.40%1.87万
-18.40%1.87万
1,175.61%4.68万
526.28%2.3万
526.28%2.3万
526.28%2.3万
526.28%2.3万
流动负债总额
-34.39%158.87万
-30.12%183.06万
14.81%218.45万
132.18%228.24万
132.18%228.24万
113.35%242.15万
125.27%261.95万
25.00%190.27万
-26.13%98.3万
-26.13%98.3万
非流动负债
长期借款与租赁负债
-62.43%3.15万
-81.34%4.71万
-81.64%5.21万
--5.89万
--5.89万
--8.4万
24,422.14%25.26万
2,310.54%28.36万
----
----
-长期租赁负债
-62.43%3.15万
-81.34%4.71万
-81.64%5.21万
--5.89万
--5.89万
--8.4万
24,422.14%25.26万
2,310.54%28.36万
--0
--0
其他非流动负债
----
----
----
----
----
---1
----
----
----
----
非流动负债总额
-62.43%3.15万
-81.34%4.71万
-81.64%5.21万
--5.89万
--5.89万
--8.4万
24,422.14%25.26万
2,310.54%28.36万
--0
--0
总负债
-35.33%162.03万
-34.62%187.77万
2.30%223.66万
138.17%234.13万
138.17%234.13万
120.75%250.55万
146.77%287.21万
42.53%218.63万
-28.01%98.3万
-28.01%98.3万
所有者权益
股本
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
-普通股股本
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.56%2,733.55万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
0.22%2,718.34万
留存收益
-9.44%-2,723.83万
-11.80%-2,742.12万
-14.64%-2,749.33万
-19.85%-2,790.56万
-19.85%-2,790.56万
-7.66%-2,488.88万
-6.57%-2,452.7万
-9.17%-2,398.21万
-9.92%-2,328.33万
-9.92%-2,328.33万
不影响留存收益的损益
-0.43%479.92万
-0.43%479.92万
-0.43%479.92万
-0.43%479.92万
-0.43%479.92万
-1.66%482.01万
-0.41%482.01万
-0.41%482.01万
-0.41%482.01万
-0.41%482.01万
股东权益总额
-31.18%489.63万
-36.96%471.35万
-42.14%464.14万
-51.50%422.9万
-51.50%422.9万
-20.12%711.48万
-16.44%747.66万
-19.74%802.15万
-19.12%872.02万
-19.12%872.02万
总权益
-31.18%489.63万
-36.96%471.35万
-42.14%464.14万
-51.50%422.9万
-51.50%422.9万
-20.12%711.48万
-16.44%747.66万
-19.74%802.15万
-19.12%872.02万
-19.12%872.02万
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)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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 103.48%83.51万26.28%48.83万-60.87%41.72万-89.32%15.31万-89.32%15.31万-78.00%41.04万-78.25%38.67万-59.21%106.61万-47.14%143.38万-47.14%143.38万
-现金和现金等价物 103.48%83.51万26.28%48.83万-60.87%41.72万-89.32%15.31万-89.32%15.31万-78.00%41.04万-78.25%38.67万-59.21%106.61万-47.14%143.38万-47.14%143.38万
应收款项 -22.56%87.09万29.39%130.36万69.91%159.66万2.43%109.13万2.43%109.13万5.17%112.45万6.13%100.75万-7.72%93.96万-22.91%106.54万-22.91%106.54万
-应收账款 -22.56%87.09万29.39%130.36万69.91%159.66万2.43%109.13万2.43%109.13万5.17%112.45万6.13%100.75万-7.72%93.96万-22.91%106.54万-22.91%106.54万
存货 -32.45%267.05万-37.37%267.44万-31.54%261.8万-9.87%304.27万-9.87%304.27万9.40%395.32万14.73%426.99万-6.38%382.41万-18.54%337.6万-18.54%337.6万
预付费用 57.78%10.55万-53.96%4.68万-44.79%5.3万-77.02%3.09万-77.02%3.09万-54.46%6.69万-37.65%10.16万-43.79%9.6万44.82%13.43万44.82%13.43万
流动资产合计 -19.32%448.2万-21.73%451.3万-19.76%475.5万-26.65%440.78万-26.65%440.78万-17.02%555.5万-12.79%576.56万-24.87%592.58万-27.87%600.96万-27.87%600.96万
非流动资产
固定资产净额 -42.31%203.46万-48.62%207.82万-43.29%212.3万-31.46%216.25万-31.46%216.25万25.57%352.67万36.55%404.45万20.65%374.37万-3.73%315.52万-3.73%315.52万
-固定资产 -10.73%827.87万-14.27%827.06万-9.20%827.06万0.24%831.43万0.24%831.43万14.93%927.39万21.40%964.7万16.63%910.89万7.61%829.42万7.61%829.42万
-累计折旧 -8.65%-624.41万-10.53%-619.24万-14.58%-614.76万-19.71%-615.18万-19.71%-615.18万-9.24%-574.71万-12.40%-560.25万-13.98%-536.51万-15.99%-513.9万-15.99%-513.9万
商誉及其他无形资产 -100.00%1--0-100.00%1-100.00%1-100.00%10.00%47.13万14.25%53.85万14.25%53.85万0.00%53.85万0.00%53.85万
-其他无形资产 -100.00%1-----100.00%1-100.00%1-100.00%10.00%47.13万14.25%53.85万14.25%53.85万0.00%53.85万0.00%53.85万
长期预付费用 --------------------0.00%6.72万----------------
非流动资产合计 -49.95%203.46万-54.65%207.82万-50.42%212.3万-41.45%216.26万-41.45%216.26万21.46%406.52万30.93%458.3万17.59%428.22万-3.20%369.37万-3.20%369.37万
总资产 -32.26%651.66万-36.31%659.12万-32.62%687.8万-32.29%657.03万-32.29%657.03万-4.20%962.02万2.34%1,034.86万-11.46%1,020.77万-20.12%970.33万-20.12%970.33万
负债
流动负债
应付款项 -34.34%151.4万-28.54%175.59万21.18%210.88万133.90%220.67万133.90%220.67万110.21%230.6万122.51%245.71万23.74%174.03万-22.36%94.34万-22.36%94.34万
-应付账款 -32.91%150.15万-27.19%173.93万41.58%204.08万129.12%213.87万129.12%213.87万108.28%223.79万120.85%238.9万5.73%144.14万-21.20%93.34万-21.20%93.34万
-应付税费 -81.59%1.25万-75.71%1.65万-77.24%6.8万578.61%6.8万578.61%6.8万202.01%6.8万202.01%6.8万592.91%29.88万-67.27%1万-67.27%1万
短期借款与租赁负债 -17.13%5.7万-59.13%5.7万-59.13%5.7万242.61%5.7万242.61%5.7万100.55%6.88万154.07%13.95万24.45%13.95万-85.16%1.66万-85.16%1.66万
-短期租赁负债 -17.13%5.7万-59.13%5.7万-59.13%5.7万242.61%5.7万242.61%5.7万100.55%6.88万154.07%13.95万24.45%13.95万-85.16%1.66万-85.16%1.66万
其他流动负债 -62.08%1.77万-22.76%1.77万-18.40%1.87万-18.40%1.87万-18.40%1.87万1,175.61%4.68万526.28%2.3万526.28%2.3万526.28%2.3万526.28%2.3万
流动负债总额 -34.39%158.87万-30.12%183.06万14.81%218.45万132.18%228.24万132.18%228.24万113.35%242.15万125.27%261.95万25.00%190.27万-26.13%98.3万-26.13%98.3万
非流动负债
长期借款与租赁负债 -62.43%3.15万-81.34%4.71万-81.64%5.21万--5.89万--5.89万--8.4万24,422.14%25.26万2,310.54%28.36万--------
-长期租赁负债 -62.43%3.15万-81.34%4.71万-81.64%5.21万--5.89万--5.89万--8.4万24,422.14%25.26万2,310.54%28.36万--0--0
其他非流动负债 -----------------------1----------------
非流动负债总额 -62.43%3.15万-81.34%4.71万-81.64%5.21万--5.89万--5.89万--8.4万24,422.14%25.26万2,310.54%28.36万--0--0
总负债 -35.33%162.03万-34.62%187.77万2.30%223.66万138.17%234.13万138.17%234.13万120.75%250.55万146.77%287.21万42.53%218.63万-28.01%98.3万-28.01%98.3万
所有者权益
股本 0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万
-普通股股本 0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.56%2,733.55万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万0.22%2,718.34万
留存收益 -9.44%-2,723.83万-11.80%-2,742.12万-14.64%-2,749.33万-19.85%-2,790.56万-19.85%-2,790.56万-7.66%-2,488.88万-6.57%-2,452.7万-9.17%-2,398.21万-9.92%-2,328.33万-9.92%-2,328.33万
不影响留存收益的损益 -0.43%479.92万-0.43%479.92万-0.43%479.92万-0.43%479.92万-0.43%479.92万-1.66%482.01万-0.41%482.01万-0.41%482.01万-0.41%482.01万-0.41%482.01万
股东权益总额 -31.18%489.63万-36.96%471.35万-42.14%464.14万-51.50%422.9万-51.50%422.9万-20.12%711.48万-16.44%747.66万-19.74%802.15万-19.12%872.02万-19.12%872.02万
总权益 -31.18%489.63万-36.96%471.35万-42.14%464.14万-51.50%422.9万-51.50%422.9万-20.12%711.48万-16.44%747.66万-19.74%802.15万-19.12%872.02万-19.12%872.02万
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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中东战火燃至股市!投资者该如何应对?
近期,美伊停火谈判前景主导市场情绪。美东时间3月26日,美国总统特朗普在社交媒体上表示,与伊朗的谈判正在进行中,并宣布将打击伊能源设施时间推后10天至4月6日。此前,在内阁会议上特朗普表示,伊朗必须达成协议,否则将面临美国持续的猛烈攻势。而伊朗也正式回应了此前美国提出的“15点计 展开