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加拿大市场个股详情
KORE Kore Mining Ltd
- 0.025
- +0.005+25.00%
延时15分钟行情已收盘 12/27 16:00 (美东)
506.07万总市值-8.33市盈率TTM
0.025最高价0.020最低价10.95万股成交量0.025今开0.020昨收2532.00成交额0.07052周最高0.08%换手率2.02亿总股本0.02052周最低-0.003每股收益TTM334.99万流通值11.500历史最高亏损市盈率(静)1.34亿流通股-369.186历史最低-0.01每股收益(静)25.00%振幅--股息TTM5.00市净率1股每手--股息率TTM
Kore Mining Ltd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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 94.64%-2.26万 | 61.36%-11.24万 | 95.94%-9,274 | 71.10%-100.89万 | 85.07%-6.73万 | 50.96%-42.21万 | 67.70%-29.09万 | 82.12%-22.87万 | 57.71%-349.08万 | 65.20%-45.06万 |
| 持续经营净收入 | 75.52%-19.43万 | 42.09%-17.32万 | 23.03%-24.74万 | 62.89%-156.47万 | 68.53%-15.03万 | -0.61%-79.39万 | 83.00%-29.92万 | 73.01%-32.14万 | -1,527.59%-421.66万 | 70.77%-47.77万 |
| 持续经营损益 | 693.31%2.14万 | -343.84%-1.58万 | -2,870.47%-3.77万 | ---2.44万 | ---1.6万 | ---3,601 | ---3,570 | ---1,270 | ---- | ---- |
| 折旧摊销及损耗 | -21.30%1.06万 | -77.06%1.07万 | -69.28%1.05万 | -45.36%10.5万 | -78.20%1.07万 | -71.52%1.35万 | -3.56%4.66万 | -27.76%3.43万 | 52.59%19.22万 | 2.79%4.9万 |
| 以股票支付的报酬 | -81.50%3.17万 | 272.54%2.93万 | 10.95%4.71万 | -68.42%18.6万 | -106.94%-1.1万 | 392.21%17.16万 | -108.17%-1.7万 | -84.92%4.24万 | -51.18%58.9万 | -51.62%15.88万 |
| 其他非现金项目 | 137.97%7,896 | 238.12%8,098 | 502.94%1.48万 | -80.84%4,655 | -170.67%-3,511 | -35.32%3,318 | -63.27%2,395 | -68.06%2,453 | -7.13%2.43万 | -44.30%4,968 |
| 营运资金变化 | -46.51%10万 | 242.52%2.87万 | 1,275.52%20.34万 | 457.11%28.46万 | 155.42%10.29万 | 385.41%18.7万 | -103.37%-2.01万 | 103.48%1.48万 | 85.61%-7.97万 | -311.28%-18.57万 |
| -应收款项（增）减 | -105.84%-3,626 | -102.37%-3,513 | -149.70%-2,940 | 618.07%21.18万 | 72.29%-4,386 | 607.33%6.21万 | 1,816.61%14.81万 | 128.80%5,915 | 56.00%-4.09万 | 76.53%-1.58万 |
| -预付费用（增）减 | 167.62%8,873 | -58.57%9,512 | 408.64%13.58万 | 131.24%7.86万 | 153.37%4.21万 | -604.30%-1.31万 | 421.44%2.3万 | 157.13%2.67万 | -73.37%3.4万 | 201.36%1.66万 |
| -应付款项及应计费用（减）增 | -31.32%9.48万 | 111.86%2.27万 | 496.18%7.06万 | 92.02%-5,811 | 134.98%6.52万 | 346.98%13.8万 | -132.72%-19.12万 | 95.70%-1.78万 | 87.63%-7.28万 | -581.98%-18.65万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 94.64%-2.26万 | 61.36%-11.24万 | 95.94%-9,274 | 71.10%-100.89万 | 85.07%-6.73万 | 50.96%-42.21万 | 67.70%-29.09万 | 82.12%-22.87万 | 57.71%-349.08万 | 65.20%-45.06万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -86.56%4.12万 | 249.63%4.76万 | 85.36%-6,069 | -64.87%21.65万 | -102.48%-1.67万 | 809.68%30.65万 | 22.56%-3.18万 | -241.15%-4.15万 | -91.41%61.65万 | 480.33%67.14万 |
| 债务发行/偿还的净额 | -102.00%-6,139 | 80.64%-6,158 | 85.36%-6,069 | 232.13%21.65万 | 57.24%-1.67万 | 809.68%30.65万 | 22.56%-3.18万 | -2.04%-4.15万 | -56.25%-16.39万 | -108.49%-3.9万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.23%86.5万 | ---- |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -20.98%7万 | --0 |
| 其他融资活动的净现金流额 | --4.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.52%-15.46万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -86.56%4.12万 | 249.63%4.76万 | 85.36%-6,069 | -64.87%21.65万 | -102.48%-1.67万 | 809.68%30.65万 | 22.56%-3.18万 | -241.15%-4.15万 | -91.41%61.65万 | 480.33%67.14万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -79.31%74.33万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -26.77%359.27万 | -89.96%49.2万 |
| 当期现金流变化 | 116.04%1.85万 | 79.92%-6.48万 | 94.32%-1.53万 | 72.43%-79.24万 | -138.02%-8.39万 | 87.21%-11.56万 | 65.73%-32.27万 | 78.38%-27.02万 | -119.63%-287.43万 | 115.01%22.08万 |
| 利率变动影响 | -372.93%-2.41万 | 152.34%1.86万 | 3,671.99%4.58万 | 186.27%7.12万 | 122.10%6.78万 | 83.86%-5,098 | -68.37%7,364 | -54.87%1,214 | 599.14%2.49万 | -81.13%3.05万 |
| 期末现金流 | -97.67%893 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 |
| 自由现金流 | 94.64%-2.26万 | 61.36%-11.24万 | 95.94%-9,274 | 71.10%-100.89万 | 85.07%-6.73万 | 50.96%-42.21万 | 67.70%-29.09万 | 82.12%-22.87万 | 58.28%-349.08万 | 61.73%-45.06万 |
| 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 | -- | -- | -- | -- | 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。