加拿大市场个股详情

KSI kneat.com Inc

添加自选
  • 4.780
  • +0.030+0.63%
延时15分钟行情已收盘 11/04 16:00 (美东)
4.47亿总市值-29875市盈率TTM

kneat.com Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
165.40%3,589.28万
253.57%3,750.79万
24.18%1,525.25万
24.18%1,525.25万
-24.09%1,148.2万
-30.51%1,352.41万
-49.45%1,060.84万
-43.04%1,228.25万
-43.04%1,228.25万
-31.21%1,512.5万
-现金和现金等价物
165.40%3,589.28万
253.57%3,750.79万
24.18%1,525.25万
24.18%1,525.25万
-24.09%1,148.2万
-30.51%1,352.41万
-49.45%1,060.84万
-43.04%1,228.25万
-43.04%1,228.25万
-31.21%1,512.5万
应收款项
25.37%876.62万
21.48%1,555.76万
30.14%1,160.16万
30.14%1,160.16万
55.90%1,295.25万
17.85%699.24万
76.83%1,280.67万
46.64%891.5万
46.64%891.5万
-0.75%830.81万
-应收账款
102.68%608.3万
29.72%1,098.63万
35.46%669.02万
35.46%669.02万
38.68%767.41万
-31.31%300.12万
69.48%846.94万
50.88%493.89万
50.88%493.89万
-19.39%553.35万
-应收税费
-40.45%229.7万
5.54%441.23万
16.35%456.51万
16.35%456.51万
95.22%516.08万
205.23%385.73万
94.06%418.06万
69.19%392.35万
69.19%392.35万
120.96%264.35万
-其他应收款
188.39%38.61万
1.51%15.91万
557.60%34.62万
557.60%34.62万
-10.30%11.76万
-55.45%13.39万
73.01%15.67万
-89.19%5.27万
-89.19%5.27万
-57.73%13.11万
预付费用
1.51%95.28万
-9.59%110.07万
22.16%113.84万
22.16%113.84万
91.46%118.36万
15.95%93.86万
72.33%121.74万
87.52%93.19万
87.52%93.19万
-10.12%61.82万
递延资产
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--0
流动资产合计
112.59%4,561.18万
119.90%5,416.62万
26.49%2,799.25万
26.49%2,799.25万
6.51%2,561.81万
-18.13%2,145.51万
-14.87%2,463.26万
-21.37%2,212.93万
-21.37%2,212.93万
-22.56%2,405.13万
非流动资产
固定资产净额
-6.32%688.57万
-9.67%699.25万
-7.65%721万
-7.65%721万
-4.44%718.26万
-3.78%735.04万
-3.72%774.13万
-7.94%780.7万
-7.94%780.7万
-14.93%751.61万
-固定资产
3.37%964.52万
-6.43%954.69万
-4.42%958.46万
-4.42%958.46万
-5.38%934.83万
-4.63%933.04万
1.64%1,020.34万
-2.90%1,002.74万
-2.90%1,002.74万
-5.90%988万
-累计折旧
-39.37%-275.95万
-3.75%-255.44万
-6.95%-237.47万
-6.95%-237.47万
8.39%-216.56万
7.67%-198万
-23.19%-246.21万
-20.24%-222.03万
-20.24%-222.03万
-42.09%-236.39万
长期应收款
33.83%319.98万
27.48%235.28万
49.44%165.08万
49.44%165.08万
9.02%131.26万
28.97%239.1万
20.98%184.56万
-9.10%110.46万
-9.10%110.46万
-40.26%120.4万
商誉及其他无形资产
35.68%3,127.16万
36.83%2,947.14万
42.75%2,764.28万
42.75%2,764.28万
53.79%2,520.07万
53.65%2,304.78万
51.43%2,153.91万
44.06%1,936.49万
44.06%1,936.49万
29.59%1,638.62万
非流动资产合计
26.13%4,135.71万
24.71%3,881.66万
29.09%3,650.35万
29.09%3,650.35万
34.21%3,369.6万
33.87%3,278.92万
30.84%3,112.6万
22.21%2,827.66万
22.21%2,827.66万
6.85%2,510.63万
总资产
60.33%8,696.89万
66.76%9,298.28万
27.95%6,449.6万
27.95%6,449.6万
20.66%5,931.41万
6.99%5,424.43万
5.75%5,575.86万
-1.71%5,040.59万
-1.71%5,040.59万
-9.89%4,915.76万
负债
流动负债
短期借款与资本租赁负债
359.32%237.76万
109.78%126.63万
-8.95%53.58万
-8.95%53.58万
-12.57%52.09万
-14.56%51.76万
-4.86%60.36万
-40.81%58.85万
-40.81%58.85万
-46.34%59.57万
-银行债务
--183.3万
--72.9万
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-短期资本租赁负债
5.21%54.46万
-10.98%53.73万
-8.95%53.58万
-8.95%53.58万
-12.57%52.09万
-14.56%51.76万
-4.86%60.36万
-33.20%58.85万
-33.20%58.85万
-29.11%59.57万
应付款项
10.96%165.62万
8.94%144.65万
37.39%156.88万
37.39%156.88万
26.87%120.87万
59.27%149.26万
111.80%132.78万
60.54%114.19万
60.54%114.19万
12.64%95.28万
-应付账款
9.56%143.64万
7.36%124.65万
39.70%139.76万
39.70%139.76万
13.98%101.2万
71.11%131.1万
108.41%116.11万
61.57%100.04万
61.57%100.04万
16.84%88.79万
-应付税费
216.22%13.14万
138.62%7.66万
157.89%8.03万
157.89%8.03万
254.70%2.94万
-60.23%4.16万
--3.21万
46.94%3.12万
46.94%3.12万
-67.09%8,300
-其他应付款
-36.87%8.84万
-8.31%12.34万
-17.64%9.08万
-17.64%9.08万
195.75%16.73万
110.78%14万
92.86%13.46万
55.64%11.03万
55.64%11.03万
-6.86%5.66万
应计费用
18.90%451万
54.39%402.45万
37.54%514.44万
37.54%514.44万
73.70%425.63万
79.18%379.3万
85.80%260.68万
75.31%374.02万
75.31%374.02万
32.82%245.04万
养老金及其他退休福利计划
34.11%122.07万
25.40%238.28万
31.05%116.11万
31.05%116.11万
75.44%106.48万
59.78%91.02万
142.25%190.02万
64.00%88.6万
64.00%88.6万
22.94%60.69万
递延负债
44.62%2,123.36万
35.91%2,545.78万
28.54%1,364.71万
28.54%1,364.71万
37.36%1,516.43万
39.72%1,468.24万
82.91%1,873.18万
82.64%1,061.71万
82.64%1,061.71万
32.96%1,104.01万
流动负债总额
44.88%3,099.82万
37.38%3,457.78万
29.95%2,205.72万
29.95%2,205.72万
41.99%2,221.49万
45.18%2,139.59万
83.86%2,517.02万
66.53%1,697.37万
66.53%1,697.37万
24.19%1,564.6万
非流动负债
长期借款与租赁负债
102.63%2,603.01万
315.84%2,685.96万
324.94%2,763.38万
324.94%2,763.38万
223.02%1,988.61万
103.06%1,284.61万
-3.46%645.91万
-5.26%650.3万
-5.26%650.3万
-15.12%615.64万
-长期借款
202.54%2,032.33万
--2,104.89万
--2,165.74万
--2,165.74万
--1,389.89万
--671.76万
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-长期租赁负债
-6.88%570.68万
-10.04%581.07万
-8.10%597.64万
-8.10%597.64万
-2.75%598.72万
-3.13%612.85万
-3.46%645.91万
-5.26%650.3万
-5.26%650.3万
-15.12%615.64万
递延负债
-68.21%8.04万
-85.22%9.99万
-95.67%4.11万
-95.67%4.11万
-28.37%6.72万
352.84%25.28万
941.20%67.57万
2,410.51%94.92万
2,410.51%94.92万
367.60%9.38万
非流动负债总额
99.33%2,611.04万
277.86%2,695.95万
271.36%2,767.49万
271.36%2,767.49万
219.24%1,995.33万
105.24%1,309.89万
5.62%713.48万
7.98%745.23万
7.98%745.23万
-14.06%625.02万
负债总额
65.56%5,710.86万
90.49%6,153.72万
103.60%4,973.21万
103.60%4,973.21万
92.58%4,216.82万
63.33%3,449.47万
58.01%3,230.5万
42.89%2,442.59万
42.89%2,442.59万
10.19%2,189.61万
所有者权益
股本
29.59%1.02亿
28.14%1.01亿
1.74%7,979.1万
1.74%7,979.1万
1.09%7,897.7万
0.53%7,850.79万
0.63%7,846.81万
1.76%7,842.62万
1.76%7,842.62万
1.95%7,812.5万
-普通股股本
29.59%1.02亿
28.14%1.01亿
1.74%7,979.1万
1.74%7,979.1万
1.09%7,897.7万
0.53%7,850.79万
0.63%7,846.81万
1.76%7,842.62万
1.76%7,842.62万
1.95%7,812.5万
资本公积
4.62%487.89万
10.29%432.14万
52.29%524.92万
52.29%524.92万
51.50%504万
49.99%466.32万
34.02%391.84万
21.09%344.69万
21.09%344.69万
26.83%332.67万
留存收益
-19.76%-7,688.27万
-25.48%-7,378.26万
-25.07%-7,044.57万
-25.07%-7,044.57万
-19.38%-6,779.1万
-18.37%-6,419.95万
-16.20%-5,880.08万
-19.39%-5,632.65万
-19.39%-5,632.65万
-24.45%-5,678.54万
不影响留存收益的损益
-83.79%12.61万
372.73%36.03万
-60.91%16.94万
-60.91%16.94万
-64.56%91.98万
-70.25%77.79万
-106.65%-13.21万
-65.35%43.33万
-65.35%43.33万
240.24%259.52万
股东权益总额
51.20%2,986.04万
34.08%3,144.56万
-43.17%1,476.38万
-43.17%1,476.38万
-37.11%1,714.59万
-33.23%1,974.96万
-27.35%2,345.36万
-24.01%2,598万
-24.01%2,598万
-21.40%2,726.15万
总权益
51.20%2,986.04万
34.08%3,144.56万
-43.17%1,476.38万
-43.17%1,476.38万
-37.11%1,714.59万
-33.23%1,974.96万
-27.35%2,345.36万
-24.01%2,598万
-24.01%2,598万
-21.40%2,726.15万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 165.40%3,589.28万253.57%3,750.79万24.18%1,525.25万24.18%1,525.25万-24.09%1,148.2万-30.51%1,352.41万-49.45%1,060.84万-43.04%1,228.25万-43.04%1,228.25万-31.21%1,512.5万
-现金和现金等价物 165.40%3,589.28万253.57%3,750.79万24.18%1,525.25万24.18%1,525.25万-24.09%1,148.2万-30.51%1,352.41万-49.45%1,060.84万-43.04%1,228.25万-43.04%1,228.25万-31.21%1,512.5万
应收款项 25.37%876.62万21.48%1,555.76万30.14%1,160.16万30.14%1,160.16万55.90%1,295.25万17.85%699.24万76.83%1,280.67万46.64%891.5万46.64%891.5万-0.75%830.81万
-应收账款 102.68%608.3万29.72%1,098.63万35.46%669.02万35.46%669.02万38.68%767.41万-31.31%300.12万69.48%846.94万50.88%493.89万50.88%493.89万-19.39%553.35万
-应收税费 -40.45%229.7万5.54%441.23万16.35%456.51万16.35%456.51万95.22%516.08万205.23%385.73万94.06%418.06万69.19%392.35万69.19%392.35万120.96%264.35万
-其他应收款 188.39%38.61万1.51%15.91万557.60%34.62万557.60%34.62万-10.30%11.76万-55.45%13.39万73.01%15.67万-89.19%5.27万-89.19%5.27万-57.73%13.11万
预付费用 1.51%95.28万-9.59%110.07万22.16%113.84万22.16%113.84万91.46%118.36万15.95%93.86万72.33%121.74万87.52%93.19万87.52%93.19万-10.12%61.82万
递延资产 --------------------------------------0
流动资产合计 112.59%4,561.18万119.90%5,416.62万26.49%2,799.25万26.49%2,799.25万6.51%2,561.81万-18.13%2,145.51万-14.87%2,463.26万-21.37%2,212.93万-21.37%2,212.93万-22.56%2,405.13万
非流动资产
固定资产净额 -6.32%688.57万-9.67%699.25万-7.65%721万-7.65%721万-4.44%718.26万-3.78%735.04万-3.72%774.13万-7.94%780.7万-7.94%780.7万-14.93%751.61万
-固定资产 3.37%964.52万-6.43%954.69万-4.42%958.46万-4.42%958.46万-5.38%934.83万-4.63%933.04万1.64%1,020.34万-2.90%1,002.74万-2.90%1,002.74万-5.90%988万
-累计折旧 -39.37%-275.95万-3.75%-255.44万-6.95%-237.47万-6.95%-237.47万8.39%-216.56万7.67%-198万-23.19%-246.21万-20.24%-222.03万-20.24%-222.03万-42.09%-236.39万
长期应收款 33.83%319.98万27.48%235.28万49.44%165.08万49.44%165.08万9.02%131.26万28.97%239.1万20.98%184.56万-9.10%110.46万-9.10%110.46万-40.26%120.4万
商誉及其他无形资产 35.68%3,127.16万36.83%2,947.14万42.75%2,764.28万42.75%2,764.28万53.79%2,520.07万53.65%2,304.78万51.43%2,153.91万44.06%1,936.49万44.06%1,936.49万29.59%1,638.62万
非流动资产合计 26.13%4,135.71万24.71%3,881.66万29.09%3,650.35万29.09%3,650.35万34.21%3,369.6万33.87%3,278.92万30.84%3,112.6万22.21%2,827.66万22.21%2,827.66万6.85%2,510.63万
总资产 60.33%8,696.89万66.76%9,298.28万27.95%6,449.6万27.95%6,449.6万20.66%5,931.41万6.99%5,424.43万5.75%5,575.86万-1.71%5,040.59万-1.71%5,040.59万-9.89%4,915.76万
负债
流动负债
短期借款与资本租赁负债 359.32%237.76万109.78%126.63万-8.95%53.58万-8.95%53.58万-12.57%52.09万-14.56%51.76万-4.86%60.36万-40.81%58.85万-40.81%58.85万-46.34%59.57万
-银行债务 --183.3万--72.9万--------------------------------
-短期资本租赁负债 5.21%54.46万-10.98%53.73万-8.95%53.58万-8.95%53.58万-12.57%52.09万-14.56%51.76万-4.86%60.36万-33.20%58.85万-33.20%58.85万-29.11%59.57万
应付款项 10.96%165.62万8.94%144.65万37.39%156.88万37.39%156.88万26.87%120.87万59.27%149.26万111.80%132.78万60.54%114.19万60.54%114.19万12.64%95.28万
-应付账款 9.56%143.64万7.36%124.65万39.70%139.76万39.70%139.76万13.98%101.2万71.11%131.1万108.41%116.11万61.57%100.04万61.57%100.04万16.84%88.79万
-应付税费 216.22%13.14万138.62%7.66万157.89%8.03万157.89%8.03万254.70%2.94万-60.23%4.16万--3.21万46.94%3.12万46.94%3.12万-67.09%8,300
-其他应付款 -36.87%8.84万-8.31%12.34万-17.64%9.08万-17.64%9.08万195.75%16.73万110.78%14万92.86%13.46万55.64%11.03万55.64%11.03万-6.86%5.66万
应计费用 18.90%451万54.39%402.45万37.54%514.44万37.54%514.44万73.70%425.63万79.18%379.3万85.80%260.68万75.31%374.02万75.31%374.02万32.82%245.04万
养老金及其他退休福利计划 34.11%122.07万25.40%238.28万31.05%116.11万31.05%116.11万75.44%106.48万59.78%91.02万142.25%190.02万64.00%88.6万64.00%88.6万22.94%60.69万
递延负债 44.62%2,123.36万35.91%2,545.78万28.54%1,364.71万28.54%1,364.71万37.36%1,516.43万39.72%1,468.24万82.91%1,873.18万82.64%1,061.71万82.64%1,061.71万32.96%1,104.01万
流动负债总额 44.88%3,099.82万37.38%3,457.78万29.95%2,205.72万29.95%2,205.72万41.99%2,221.49万45.18%2,139.59万83.86%2,517.02万66.53%1,697.37万66.53%1,697.37万24.19%1,564.6万
非流动负债
长期借款与租赁负债 102.63%2,603.01万315.84%2,685.96万324.94%2,763.38万324.94%2,763.38万223.02%1,988.61万103.06%1,284.61万-3.46%645.91万-5.26%650.3万-5.26%650.3万-15.12%615.64万
-长期借款 202.54%2,032.33万--2,104.89万--2,165.74万--2,165.74万--1,389.89万--671.76万----------------
-长期租赁负债 -6.88%570.68万-10.04%581.07万-8.10%597.64万-8.10%597.64万-2.75%598.72万-3.13%612.85万-3.46%645.91万-5.26%650.3万-5.26%650.3万-15.12%615.64万
递延负债 -68.21%8.04万-85.22%9.99万-95.67%4.11万-95.67%4.11万-28.37%6.72万352.84%25.28万941.20%67.57万2,410.51%94.92万2,410.51%94.92万367.60%9.38万
非流动负债总额 99.33%2,611.04万277.86%2,695.95万271.36%2,767.49万271.36%2,767.49万219.24%1,995.33万105.24%1,309.89万5.62%713.48万7.98%745.23万7.98%745.23万-14.06%625.02万
负债总额 65.56%5,710.86万90.49%6,153.72万103.60%4,973.21万103.60%4,973.21万92.58%4,216.82万63.33%3,449.47万58.01%3,230.5万42.89%2,442.59万42.89%2,442.59万10.19%2,189.61万
所有者权益
股本 29.59%1.02亿28.14%1.01亿1.74%7,979.1万1.74%7,979.1万1.09%7,897.7万0.53%7,850.79万0.63%7,846.81万1.76%7,842.62万1.76%7,842.62万1.95%7,812.5万
-普通股股本 29.59%1.02亿28.14%1.01亿1.74%7,979.1万1.74%7,979.1万1.09%7,897.7万0.53%7,850.79万0.63%7,846.81万1.76%7,842.62万1.76%7,842.62万1.95%7,812.5万
资本公积 4.62%487.89万10.29%432.14万52.29%524.92万52.29%524.92万51.50%504万49.99%466.32万34.02%391.84万21.09%344.69万21.09%344.69万26.83%332.67万
留存收益 -19.76%-7,688.27万-25.48%-7,378.26万-25.07%-7,044.57万-25.07%-7,044.57万-19.38%-6,779.1万-18.37%-6,419.95万-16.20%-5,880.08万-19.39%-5,632.65万-19.39%-5,632.65万-24.45%-5,678.54万
不影响留存收益的损益 -83.79%12.61万372.73%36.03万-60.91%16.94万-60.91%16.94万-64.56%91.98万-70.25%77.79万-106.65%-13.21万-65.35%43.33万-65.35%43.33万240.24%259.52万
股东权益总额 51.20%2,986.04万34.08%3,144.56万-43.17%1,476.38万-43.17%1,476.38万-37.11%1,714.59万-33.23%1,974.96万-27.35%2,345.36万-24.01%2,598万-24.01%2,598万-21.40%2,726.15万
总权益 51.20%2,986.04万34.08%3,144.56万-43.17%1,476.38万-43.17%1,476.38万-37.11%1,714.59万-33.23%1,974.96万-27.35%2,345.36万-24.01%2,598万-24.01%2,598万-21.40%2,726.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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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