加拿大市场个股详情
KXS Kinaxis Inc
- 157.790
- -3.200-1.99%
延时15分钟行情已收盘 07/05 16:00 (美东)
44.75亿总市值224.13市盈率TTM
160.540最高价157.390最低价6.30万股成交量160.540今开160.990昨收997.31万成交额191.51052周最高0.23%换手率2836.02万总股本129.13052周最低0.704每股收益TTM44.14亿流通值229.980历史最高340.06市盈率(静)2797.14万流通股12.920历史最低0.464每股收益(静)1.96%振幅--股息TTM7.25市净率1股每手--股息率TTM
Kinaxis Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.17%3.03亿 | 29.73%2.93亿 | 29.73%2.93亿 | 24.44%2.9亿 | 13.69%2.93亿 | 8.14%2.73亿 | -3.24%2.26亿 | -3.24%2.26亿 | -3.12%2.33亿 | 10.78%2.58亿 |
| -现金和现金等价物 | 20.82%2.19亿 | -0.29%1.75亿 | -0.29%1.75亿 | -20.94%1.6亿 | -11.52%2.02亿 | -18.21%1.82亿 | -13.72%1.75亿 | -13.72%1.75亿 | -3.62%2.03亿 | 12.37%2.28亿 |
| -应收账款 | 21.37%9,919.9万 | -2.95%1.18亿 | -2.95%1.18亿 | 60.61%8,164.6万 | 38.76%7,615.6万 | 6.83%8,173.6万 | 71.08%1.22亿 | 71.08%1.22亿 | 52.07%5,083.6万 | 39.47%5,488.3万 |
| 流动资产合计 | 12.31%4.58亿 | 16.93%4.64亿 | 16.93%4.64亿 | 31.48%4.31亿 | 20.94%4.29亿 | 10.08%4.08亿 | 19.93%3.97亿 | 19.93%3.97亿 | 8.99%3.28亿 | 14.52%3.54亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | -21.78%-6,134.4万 | -25.38%-5,859.7万 | -25.38%-5,859.7万 | -32.99%-5,633.4万 | -36.00%-5,332.8万 | -38.82%-5,037.4万 | 0.49%-4,673.6万 | 0.49%-4,673.6万 | 4.36%-4,236.1万 | 5.68%-3,921.2万 |
| -长期股权投资 | -2.66%4,714.7万 | -7.99%4,598.5万 | -7.99%4,598.5万 | -9.98%4,575.5万 | -10.90%4,799.4万 | -15.73%4,843.3万 | -6.12%4,997.7万 | -6.12%4,997.7万 | -1.75%5,083万 | 427.95%5,386.7万 |
| 长期应收票据 | 50.54%126万 | 11.17%118.4万 | 11.17%118.4万 | -51.21%66.3万 | 139.92%236.8万 | -63.78%83.7万 | -82.25%106.5万 | -82.25%106.5万 | -54.91%135.9万 | -74.65%98.7万 |
| -商誉 | -5.62%9,563.4万 | -3.58%9,795万 | -3.58%9,795万 | -0.45%9,738.8万 | 86.17%9,983.5万 | 89.34%1.01亿 | 100.10%1.02亿 | 100.10%1.02亿 | 90.59%9,782.4万 | 3.35%5,362.7万 |
| 监管资产 | 12.65%1.34亿 | -0.66%1.57亿 | -0.66%1.57亿 | 53.54%1.26亿 | 42.79%1.21亿 | 11.72%1.19亿 | 76.65%1.58亿 | 76.65%1.58亿 | 61.47%8,232.9万 | 28.37%8,458.2万 |
| 非流动递延资产 | 30.91%1,411.2万 | -20.99%1,248.9万 | -20.99%1,248.9万 | -10.64%1,296.1万 | 32.56%1,308.8万 | 52.26%1,078万 | 202.58%1,580.7万 | 202.58%1,580.7万 | 328.89%1,450.5万 | 260.72%987.3万 |
| 总资产 | -73.03%37万 | -39.13%111.4万 | -39.13%111.4万 | 223.03%290.4万 | 29,988.89%270.8万 | 757.50%137.2万 | 743.32%183万 | 743.32%183万 | 7,391.67%89.9万 | -95.73%9,000 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.98%661.6万 | -16.96%580.5万 | -16.96%580.5万 | -15.71%570.3万 | -9.95%634.1万 | 105.14%681.9万 | 176.76%699.1万 | 176.76%699.1万 | 310.31%676.6万 | 44.99%704.2万 |
| -短期资本租赁负债 | -2.98%661.6万 | -16.96%580.5万 | -16.96%580.5万 | -15.71%570.3万 | -9.95%634.1万 | 105.14%681.9万 | 176.76%699.1万 | 176.76%699.1万 | 310.31%676.6万 | 44.99%704.2万 |
| -应付账款 | 85.55%1,809.5万 | 12.69%1,172.3万 | 12.69%1,172.3万 | -7.98%1,201.2万 | 2.63%1,121.6万 | -16.28%975.2万 | -1.71%1,040.3万 | -1.71%1,040.3万 | 162.76%1,305.4万 | 80.94%1,092.9万 |
| -应付税费 | 3.08%5,426.4万 | -4.91%5,405万 | -4.91%5,405万 | -12.24%5,469.1万 | -3.14%5,316.6万 | -12.00%5,264.1万 | 6.75%5,683.8万 | 6.75%5,683.8万 | 12.61%6,231.9万 | 306.55%5,488.8万 |
| 应计费用 | -4.77%1,832.4万 | -2.82%2,626.3万 | -2.82%2,626.3万 | -0.59%2,495.9万 | 23.43%2,312.9万 | -10.43%1,924.1万 | 2.76%2,702.4万 | 2.76%2,702.4万 | 19.09%2,510.6万 | 14.20%1,873.9万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -78.40%11.9万 | -58.66%29.6万 | -58.66%29.6万 | --30.5万 | --36.7万 |
| 递延负债 | 8.96%1.35亿 | 3.10%1.38亿 | 3.10%1.38亿 | 23.02%1亿 | 17.49%1.2亿 | 2.53%1.24亿 | 34.49%1.33亿 | 34.49%1.33亿 | 7.81%8,143.9万 | 7.89%1.02亿 |
| 流动负债总额 | 8.08%1.81亿 | -3.63%1.83亿 | -3.63%1.83亿 | 4.12%1.43亿 | 14.08%1.68亿 | 1.77%1.68亿 | 30.31%1.9亿 | 30.31%1.9亿 | 26.34%1.38亿 | 15.28%1.47亿 |
| 非流动负债 | ||||||||||
| -长期借款 | -2.66%4,714.7万 | -7.99%4,598.5万 | -7.99%4,598.5万 | -9.98%4,575.5万 | -10.90%4,799.4万 | -15.73%4,843.3万 | -6.12%4,997.7万 | -6.12%4,997.7万 | -1.75%5,083万 | 427.95%5,386.7万 |
| 长期应计费用 | -13.64%8,699.4万 | -17.06%8,740.9万 | -17.06%8,740.9万 | -11.28%9,099.6万 | -9.54%9,603.7万 | -10.00%1.01亿 | -0.27%1.05亿 | -0.27%1.05亿 | 6.01%1.03亿 | 90.86%1.06亿 |
| 监管负债 | -221.84%-101.7万 | -233.65%-104.1万 | -233.65%-104.1万 | -1,926.67%-60.8万 | ---65.6万 | -219.19%-31.6万 | ---31.2万 | ---31.2万 | ---3万 | ---- |
| 非流动负债总额 | 6.89%2.35亿 | -3.93%2.37亿 | -3.93%2.37亿 | -0.98%1.98亿 | 9.41%2.21亿 | -1.90%2.2亿 | 24.01%2.47亿 | 24.01%2.47亿 | 21.72%2亿 | 43.10%2.02亿 |
| 所有者权益 | ||||||||||
| 股本 | 21.26%3.23亿 | 25.59%3.07亿 | 25.59%3.07亿 | 27.38%2.89亿 | 35.00%2.78亿 | 29.65%2.67亿 | 25.23%2.45亿 | 25.23%2.45亿 | 23.29%2.27亿 | 15.08%2.06亿 |
| -普通股股本 | 21.26%3.23亿 | 25.59%3.07亿 | 25.59%3.07亿 | 27.38%2.89亿 | 35.00%2.78亿 | 29.65%2.67亿 | 25.23%2.45亿 | 25.23%2.45亿 | 23.29%2.27亿 | 15.08%2.06亿 |
| 资本公积 | -70.61%2,043.8万 | -31.92%4,433.9万 | -31.92%4,433.9万 | 24.91%7,975.1万 | 25.64%7,798.8万 | 20.59%6,953.2万 | 18.98%6,512.9万 | 18.98%6,512.9万 | 25.53%6,384.7万 | 36.56%6,207.4万 |
| 不影响留存收益的损益 | -171.25%-45.1万 | 971.79%136万 | 971.79%136万 | 57.66%-198.8万 | 117.88%36.4万 | 164.79%63.3万 | 73.87%-15.6万 | 73.87%-15.6万 | -892.60%-469.5万 | -714.40%-203.6万 |
| 总权益 | 5.65%6.87亿 | 6.74%6.92亿 | 6.74%6.92亿 | 16.40%6.63亿 | 21.52%6.69亿 | 13.82%6.5亿 | 24.60%6.48亿 | 24.60%6.48亿 | 20.26%5.69亿 | 24.98%5.5亿 |
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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