Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Kits Eyecare Ltd (KITS)
- 14.250
- +0.180+1.28%
延时15分钟行情已收盘 05/01 16:00 (美东)
4.84亿总市值158.33市盈率TTM
14.560最高价14.120最低价5.40万股成交量14.420今开14.070昨收77.36万成交额22.56052周最高0.37%换手率3399.05万总股本11.15052周最低0.09每股收益TTM2.09亿流通值22.560历史最高158.33市盈率(静)1463.98万流通股1.970历史最低0.09每股收益(静)3.13%振幅--股息TTM7.77市净率1股每手--股息率TTM
Kits Eyecare Ltd (KITS) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 74.74%3,367.4万 | 74.74%3,367.4万 | 2.84%1,969.2万 | -6.19%1,811.5万 | -3.91%1,767.5万 | 20.14%1,927.1万 | 20.14%1,927.1万 | -0.78%1,914.8万 | -2.60%1,931万 | -6.03%1,839.4万 |
| -现金和现金等价物 | 54.71%2,981.5万 | 54.71%2,981.5万 | 2.84%1,969.2万 | -6.19%1,811.5万 | -3.91%1,767.5万 | 20.14%1,927.1万 | 20.14%1,927.1万 | -0.78%1,914.8万 | -2.60%1,931万 | -6.03%1,839.4万 |
| -短期投资 | --385.9万 | --385.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | -6.60%236.3万 | -6.60%236.3万 | 31.32%267.9万 | 17.31%203.3万 | 25.08%192万 | 40.32%253万 | 40.32%253万 | 101.58%204万 | 108.29%173.3万 | 112.90%153.5万 |
| -应收账款 | 0.86%221.7万 | 0.86%221.7万 | 31.91%267.9万 | 16.01%200万 | 23.66%188.7万 | 30.21%219.8万 | 30.21%219.8万 | 102.49%203.1万 | 109.48%172.4万 | 114.33%152.6万 |
| -应收税费 | -56.02%14.6万 | -56.02%14.6万 | --0 | 266.67%3.3万 | 266.67%3.3万 | 188.70%33.2万 | 188.70%33.2万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 存货 | 5.26%2,367万 | 5.26%2,367万 | 29.50%2,213.1万 | 25.15%2,043万 | 54.45%2,418.2万 | 45.93%2,248.7万 | 45.93%2,248.7万 | 10.80%1,708.9万 | 13.17%1,632.5万 | 8.11%1,565.7万 |
| 其他流动资产 | 24.52%98万 | 24.52%98万 | 55.77%105.3万 | -59.17%73.7万 | -9.51%81.8万 | 8.10%78.7万 | 8.10%78.7万 | 22.24%67.6万 | 242.50%180.5万 | 48.44%90.4万 |
| 流动资产合计 | 34.64%6,068.7万 | 34.64%6,068.7万 | 16.95%4,555.5万 | 5.47%4,131.5万 | 22.21%4,459.5万 | 32.65%4,507.5万 | 32.65%4,507.5万 | 7.35%3,895.3万 | 10.01%3,917.3万 | 3.12%3,649万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.01%912万 | -16.01%912万 | -12.91%928.3万 | -9.86%911.3万 | -2.73%1,022.8万 | 25.51%1,085.9万 | 25.51%1,085.9万 | 16.72%1,065.9万 | 9.06%1,011万 | 9.38%1,051.5万 |
| -固定资产 | 0.83%1,870.6万 | 0.83%1,870.6万 | -12.91%928.3万 | -9.86%911.3万 | -2.73%1,022.8万 | 36.89%1,855.2万 | 36.89%1,855.2万 | 16.72%1,065.9万 | 9.06%1,011万 | 9.38%1,051.5万 |
| -累计折旧 | -24.61%-958.6万 | -24.61%-958.6万 | ---- | ---- | ---- | -57.00%-769.3万 | -57.00%-769.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.65%4,036.6万 | -4.65%4,036.6万 | 3.06%4,098.5万 | -0.32%4,018.4万 | 5.92%4,229.6万 | 7.65%4,233.3万 | 7.65%4,233.3万 | -1.85%3,977万 | 0.71%4,031.1万 | -3.15%3,993.1万 |
| -商誉 | -4.75%3,923.3万 | -4.75%3,923.3万 | 3.13%3,984.9万 | -0.32%3,905.3万 | 6.09%4,115.1万 | 8.79%4,118.8万 | 8.79%4,118.8万 | -0.16%3,864.1万 | 3.38%3,917.9万 | 0.13%3,878.7万 |
| -其他无形资产 | -1.05%113.3万 | -1.05%113.3万 | 0.62%113.6万 | -0.09%113.1万 | 0.09%114.5万 | -21.95%114.5万 | -21.95%114.5万 | -37.86%112.9万 | -46.80%113.2万 | -54.11%114.4万 |
| 非流动递延资产 | -41.41%278.7万 | -41.41%278.7万 | -45.16%302.8万 | -36.22%365.2万 | -30.15%404.8万 | -16.29%475.7万 | -16.29%475.7万 | -1.29%552.2万 | 2.89%572.6万 | 7.75%579.5万 |
| 非流动资产合计 | -9.79%5,227.3万 | -9.79%5,227.3万 | -4.75%5,329.6万 | -5.70%5,294.9万 | 0.59%5,657.2万 | 7.99%5,794.9万 | 7.99%5,794.9万 | 1.28%5,595.1万 | 2.34%5,614.7万 | 0.03%5,624.1万 |
| 总资产 | 9.64%1.13亿 | 9.64%1.13亿 | 4.16%9,885.1万 | -1.11%9,426.4万 | 9.10%1.01亿 | 17.55%1.03亿 | 17.55%1.03亿 | 3.69%9,490.4万 | 5.36%9,532万 | 1.22%9,273.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 78.53%1,110.3万 | 78.53%1,110.3万 | -27.73%275.8万 | -8.90%349.1万 | 5.83%406.6万 | 67.04%621.9万 | 67.04%621.9万 | 2.44%381.6万 | 2.84%383.2万 | 3.17%384.2万 |
| -短期借款 | 91.11%1,027.8万 | 91.11%1,027.8万 | -34.88%196.6万 | -11.11%270.3万 | 6.27%325.4万 | 77.37%537.8万 | 77.37%537.8万 | -1.08%301.9万 | -0.94%304.1万 | -0.75%306.2万 |
| -短期资本租赁负债 | -1.90%82.5万 | -1.90%82.5万 | -0.63%79.2万 | -0.38%78.8万 | 4.10%81.2万 | 21.71%84.1万 | 21.71%84.1万 | 18.42%79.7万 | 20.58%79.1万 | 22.07%78万 |
| 应付款项 | 1.63%2,264.3万 | 1.63%2,264.3万 | 0.99%2,324.4万 | -4.96%2,146.6万 | 17.88%2,459.1万 | 67.46%2,227.9万 | 67.46%2,227.9万 | 26.72%2,301.6万 | 26.90%2,258.7万 | 27.40%2,086.1万 |
| -应付账款 | 1.76%2,221.6万 | 1.76%2,221.6万 | 1.18%2,281万 | -4.80%2,104.1万 | 18.13%2,414.3万 | 69.34%2,183.1万 | 69.34%2,183.1万 | 27.06%2,254.3万 | 27.13%2,210.2万 | 28.12%2,043.7万 |
| -应付税费 | -4.69%42.7万 | -4.69%42.7万 | -8.25%43.4万 | -12.37%42.5万 | 5.66%44.8万 | 8.74%44.8万 | 8.74%44.8万 | 12.35%47.3万 | 17.43%48.5万 | 0.47%42.4万 |
| 应计费用 | 25.09%428.3万 | 25.09%428.3万 | ---- | ---- | ---- | 11.46%342.4万 | 11.46%342.4万 | ---- | ---- | ---- |
| 递延负债 | 7.52%734.5万 | 7.52%734.5万 | 13.95%639.7万 | 8.51%590.4万 | 31.64%612.9万 | 54.37%683.1万 | 54.37%683.1万 | 31.44%561.4万 | 49.03%544.1万 | 24.59%465.6万 |
| 流动负债总额 | 17.09%4,537.4万 | 17.09%4,537.4万 | -0.14%3,239.9万 | -3.14%3,086.1万 | 18.48%3,478.6万 | 58.02%3,875.3万 | 58.02%3,875.3万 | 24.03%3,244.6万 | 26.55%3,186万 | 23.18%2,935.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.05%471.9万 | -26.05%471.9万 | -51.25%445.4万 | -57.86%423.2万 | -50.15%546.2万 | -45.33%638.1万 | -45.33%638.1万 | -29.83%913.7万 | -27.83%1,004.3万 | -26.05%1,095.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | -82.36%104.4万 | -73.40%177.9万 | -73.40%177.9万 | -42.76%450.1万 | -39.33%520.6万 | -36.41%592万 |
| -长期租赁负债 | 2.54%471.9万 | 2.54%471.9万 | -3.93%445.4万 | -12.51%423.2万 | -12.27%441.8万 | -7.65%460.2万 | -7.65%460.2万 | -10.10%463.6万 | -9.32%483.7万 | -8.52%503.6万 |
| 其他非流动负债 | --55.3万 | --55.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -17.38%527.2万 | -17.38%527.2万 | -51.25%445.4万 | -57.86%423.2万 | -50.15%546.2万 | -45.33%638.1万 | -45.33%638.1万 | -29.83%913.7万 | -27.83%1,004.3万 | -26.05%1,095.6万 |
| 负债总额 | 12.21%5,064.6万 | 12.21%5,064.6万 | -11.37%3,685.3万 | -16.25%3,509.3万 | -0.17%4,024.8万 | 24.70%4,513.4万 | 24.70%4,513.4万 | 6.13%4,158.3万 | 7.19%4,190.3万 | 4.31%4,031.5万 |
| 所有者权益 | ||||||||||
| 股本 | 4.63%8,177.2万 | 4.63%8,177.2万 | 3.24%8,077.8万 | 3.08%8,049.8万 | 2.88%7,967.4万 | 1.00%7,815.7万 | 1.00%7,815.7万 | 1.26%7,824.1万 | 1.19%7,809.4万 | 0.42%7,744.2万 |
| -普通股股本 | 4.63%8,177.2万 | 4.63%8,177.2万 | 3.24%8,077.8万 | 3.08%8,049.8万 | 2.88%7,967.4万 | 1.00%7,815.7万 | 1.00%7,815.7万 | 1.26%7,824.1万 | 1.19%7,809.4万 | 0.42%7,744.2万 |
| 资本公积 | -21.90%244.6万 | -21.90%244.6万 | -9.95%283.3万 | -8.09%288.7万 | -5.75%306.7万 | 3.03%313.2万 | 3.03%313.2万 | 4.90%314.6万 | -1.44%314.1万 | 7.04%325.4万 |
| 留存收益 | 12.54%-2,168.8万 | 12.54%-2,168.8万 | 20.26%-2,195.2万 | 13.64%-2,388.9万 | 16.71%-2,319.5万 | 11.16%-2,479.8万 | 11.16%-2,479.8万 | -0.39%-2,753.1万 | 0.86%-2,766.3万 | -4.23%-2,785万 |
| 不影响留存收益的损益 | -115.44%-21.6万 | -115.44%-21.6万 | 163.36%33.9万 | -109.68%-32.5万 | 419.30%137.3万 | 231.24%139.9万 | 231.24%139.9万 | -9.18%-53.5万 | 85.61%-15.5万 | 10.04%-43万 |
| 股东权益总额 | 7.64%6,231.4万 | 7.64%6,231.4万 | 16.27%6,199.8万 | 10.77%5,917.1万 | 16.22%6,091.9万 | 12.53%5,789万 | 12.53%5,789万 | 1.85%5,332.1万 | 3.96%5,341.7万 | -1.03%5,241.6万 |
| 总权益 | 7.64%6,231.4万 | 7.64%6,231.4万 | 16.27%6,199.8万 | 10.77%5,917.1万 | 16.22%6,091.9万 | 12.53%5,789万 | 12.53%5,789万 | 1.85%5,332.1万 | 3.96%5,341.7万 | -1.03%5,241.6万 |
| 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。
