加拿大市场个股详情
KXS Kinaxis Inc
- 169.280
- +1.310+0.78%
延时15分钟行情已收盘 11/08 16:00 (美东)
47.56亿总市值176.33市盈率TTM
170.540最高价167.410最低价3.96万股成交量167.410今开167.970昨收669.44万成交额172.83052周最高0.14%换手率2809.35万总股本132.93052周最低0.96每股收益TTM46.94亿流通值229.980历史最高364.83市盈率(静)2772.98万流通股12.920历史最低0.464每股收益(静)1.86%振幅--股息TTM8.21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
| (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 | 1.60%2.95亿 | -3.77%2.82亿 | 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 |
| -现金和现金等价物 | 14.30%1.83亿 | -27.01%1.47亿 | 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 |
| -短期投资 | -14.09%1.11亿 | 47.27%1.35亿 | -8.08%8,375.3万 | 134.01%1.18亿 | 134.01%1.18亿 | 328.41%1.3亿 | 203.97%9,178.9万 | 201.94%9,111.1万 | 67.32%5,047.6万 | 67.32%5,047.6万 |
| 应收款项 | 8.76%1.37亿 | 20.71%1.46亿 | 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 |
| -应收账款 | 23.20%1.01亿 | 37.90%1.05亿 | 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 |
| -应收税费 | -77.03%66.7万 | -63.66%98.4万 | -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 |
| -其他应收款 | -13.28%3,682.7万 | -4.23%4,076.4万 | -1.87%3,574.5万 | 11.55%3,845.2万 | 11.55%3,845.2万 | 38.68%4,246.9万 | 43.36%4,256.5万 | 20.84%3,642.6万 | 92.44%3,447万 | 92.44%3,447万 |
| -应收账款调整额 | 1.32%-60万 | -49.85%-98.3万 | -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 |
| 预付费用 | 31.95%1,935.5万 | 22.53%1,762.3万 | 29.37%2,065.4万 | 8.42%1,481万 | 8.42%1,481万 | 17.36%1,466.8万 | 22.71%1,438.3万 | 37.05%1,596.5万 | 60.67%1,366万 | 60.67%1,366万 |
| 流动资产合计 | 4.73%4.51亿 | 4.01%4.46亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.75%7,939.7万 | -12.75%8,378.8万 | -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 |
| -固定资产 | -1.05%1.46亿 | -2.00%1.46亿 | -1.83%1.48亿 | -4.02%1.46亿 | -4.02%1.46亿 | 1.66%1.47亿 | 2.74%1.49亿 | 1.96%1.51亿 | -0.34%1.52亿 | -0.34%1.52亿 |
| -累计折旧 | -17.84%-6,638.3万 | -17.36%-6,258.7万 | -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 |
| 长期应收款 | 2.75%1,331.7万 | -1.08%1,294.6万 | 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 |
| 长期预付费用 | 10.20%212.8万 | 0.71%240.6万 | -60.42%102万 | -52.82%113万 | -52.82%113万 | -24.19%193.1万 | -16.99%238.9万 | -16.74%257.7万 | 34.55%239.5万 | 34.55%239.5万 |
| 商誉及其他无形资产 | -2.93%9,453.2万 | -5.89%9,395.6万 | -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 |
| -商誉 | 2.37%7,499.7万 | -0.55%7,361.3万 | -0.34%7,387.3万 | 1.69%7,455.6万 | 1.69%7,455.6万 | 3.62%7,325.9万 | 74.53%7,402万 | 74.74%7,412.6万 | 83.34%7,331.4万 | 83.34%7,331.4万 |
| -其他无形资产 | -19.04%1,953.5万 | -21.20%2,034.3万 | -19.99%2,176.1万 | -17.25%2,339.4万 | -17.25%2,339.4万 | -11.04%2,412.9万 | 130.18%2,581.5万 | 145.15%2,719.9万 | 162.30%2,827.1万 | 162.30%2,827.1万 |
| 非流动递延资产 | 131.79%6,527.8万 | 126.42%6,487.2万 | 15.58%3,074.6万 | 10.27%2,862.2万 | 10.27%2,862.2万 | 18.11%2,816.3万 | 23.16%2,865.1万 | 7.21%2,660.1万 | 1.04%2,595.7万 | 1.04%2,595.7万 |
| 非流动资产合计 | 10.03%2.55亿 | 7.49%2.58亿 | -5.58%2.29亿 | -9.37%2.28亿 | -9.37%2.28亿 | -4.08%2.31亿 | 22.57%2.4亿 | 20.75%2.42亿 | 32.78%2.51亿 | 32.78%2.51亿 |
| 总资产 | 6.58%7.06亿 | 5.26%7.04亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.98%530.5万 | -6.48%593万 | -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 |
| -短期资本租赁负债 | -6.98%530.5万 | -6.48%593万 | -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 |
| 应付款项 | 394.11%6,169万 | 330.30%5,333.6万 | 79.54%2,076.2万 | 2.71%1,343.7万 | 2.71%1,343.7万 | -37.66%1,248.5万 | -34.38%1,239.5万 | -36.11%1,156.4万 | -23.17%1,308.3万 | -23.17%1,308.3万 |
| -应付账款 | 73.28%2,081.4万 | 47.15%1,650.4万 | 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 |
| -应付税费 | 8,541.86%4,087.6万 | 3,024.00%3,683.2万 | 47.19%266.7万 | -36.04%171.4万 | -36.04%171.4万 | -93.22%47.3万 | -85.19%117.9万 | -71.92%181.2万 | -58.42%268万 | -58.42%268万 |
| 应计费用 | 82.13%4,545.9万 | 73.81%4,020.1万 | -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 |
| 现行拨备 | --60.5万 | --87.5万 | ---- | ---- | ---- | ---- | ---- | -78.40%11.9万 | -58.66%29.6万 | -58.66%29.6万 |
| 递延负债 | 26.14%1.26亿 | 11.35%1.34亿 | 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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --602.1万 | --555.9万 | --914.6万 | --914.6万 |
| 流动负债总额 | 67.05%2.39亿 | 39.31%2.34亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.62%4,501.6万 | -4.85%4,566.4万 | -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 |
| -长期租赁负债 | -1.62%4,501.6万 | -4.85%4,566.4万 | -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 |
| 递延负债 | -28.80%636.2万 | 48.43%767.7万 | 69.13%711.7万 | 17.55%806.5万 | 17.55%806.5万 | 15.62%893.6万 | 406.56%517.2万 | 79.83%420.8万 | 76,133.33%686.1万 | 76,133.33%686.1万 |
| 非流动负债总额 | -6.06%5,137.8万 | 0.33%5,334.1万 | 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 |
| 负债总额 | 46.86%2.91亿 | 29.95%2.88亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | -1.84%2.84亿 | 5.88%2.95亿 | 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 |
| -普通股股本 | -1.84%2.84亿 | 5.88%2.95亿 | 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 |
| 资本公积 | -85.80%1,132.2万 | -85.73%1,112.8万 | -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 |
| 留存收益 | 20.86%1.18亿 | 23.27%1.11亿 | 16.20%1.08亿 | 10.97%1.02亿 | 10.97%1.02亿 | 17.55%9,778.1万 | 10.84%9,039.1万 | 10.39%9,293.1万 | 28.02%9,174.2万 | 28.02%9,174.2万 |
| 不影响留存收益的损益 | 210.76%220.2万 | -460.99%-131.4万 | -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 |
| 股东权益总额 | -10.59%4.15亿 | -6.96%4.16亿 | 5.01%4.51亿 | 13.30%4.55亿 | 13.30%4.55亿 | 25.82%4.64亿 | 28.56%4.47亿 | 24.01%4.3亿 | 24.97%4.01亿 | 24.97%4.01亿 |
| 总权益 | -10.59%4.15亿 | -6.96%4.16亿 | 5.01%4.51亿 | 13.30%4.55亿 | 13.30%4.55亿 | 25.82%4.64亿 | 28.56%4.47亿 | 24.01%4.3亿 | 24.97%4.01亿 | 24.97%4.01亿 |
| 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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