加拿大市场个股详情
KSI kneat.com Inc
- 5.710
- -0.040-0.70%
延时15分钟行情已收盘 12/02 16:00 (美东)
5.35亿总市值-63444市盈率TTM
5.760最高价5.680最低价1.32万股成交量5.760今开5.750昨收7.59万成交额5.89052周最高0.02%换手率9362.39万总股本2.80052周最低-0.09每股收益TTM4.17亿流通值5.890历史最高亏损市盈率(静)7297.57万流通股0.230历史最低-0.18每股收益(静)1.39%振幅--股息TTM17.30市净率1股每手--股息率TTM
kneat.com Inc关键统计数据
季报+年报
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| (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 | 175.92%3,168.11万 | 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 |
| -现金和现金等价物 | 175.92%3,168.11万 | 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 |
| 应收款项 | 2.86%1,332.27万 | 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 |
| -应收账款 | 8.53%832.84万 | 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 |
| -应收税费 | -7.22%478.83万 | -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 |
| -其他应收款 | 75.15%20.6万 | 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 |
| 预付费用 | 18.91%140.75万 | 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 |
| 流动资产合计 | 81.17%4,641.13万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.00%696.68万 | -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 |
| -固定资产 | 7.00%1,000.24万 | 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 |
| -累计折旧 | -40.17%-303.56万 | -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 |
| 长期应收款 | 45.86%191.46万 | 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 |
| 商誉及其他无形资产 | 35.44%3,413.22万 | 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 |
| 非流动资产合计 | 27.65%4,301.36万 | 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 |
| 总资产 | 50.77%8,942.49万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 577.08%352.66万 | 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 |
| -银行债务 | --302.6万 | --183.3万 | --72.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -3.89%50.06万 | 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 |
| 应付款项 | 29.25%156.23万 | 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 |
| -应付账款 | 36.48%138.12万 | 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 |
| -应付税费 | 243.65%10.12万 | 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 |
| -其他应付款 | -52.21%7.99万 | -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 |
| 应计费用 | 28.66%547.64万 | 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 |
| 养老金及其他退休福利计划 | 15.99%123.5万 | 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 |
| 递延负债 | 36.91%2,076.08万 | 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 |
| 流动负债总额 | 46.57%3,256.11万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 30.30%2,591.08万 | 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 |
| -长期借款 | 44.62%2,010.02万 | 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 | -2.95%581.07万 | -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 |
| 递延负债 | -4.59%6.41万 | -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 |
| 非流动负债总额 | 30.18%2,597.49万 | 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 |
| 负债总额 | 38.82%5,853.6万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 30.77%1.03亿 | 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 |
| -普通股股本 | 30.77%1.03亿 | 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 |
| 资本公积 | -5.78%474.86万 | 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 |
| 留存收益 | -11.68%-7,570.96万 | -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 |
| 不影响留存收益的损益 | -255.34%-142.88万 | -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 |
| 股东权益总额 | 80.15%3,088.89万 | 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 |
| 总权益 | 80.15%3,088.89万 | 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 |
| 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 | -- |
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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