美股市场个股详情

QLYS 科力斯

添加自选
  • 128.230
  • +3.630+2.91%
收盘价 11/05 16:00 (美东)
  • 152.750
  • +24.520+19.12%
盘后 20:01 (美东)
47.20亿总市值28.31市盈率TTM

科力斯关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-9.61%3.86亿
12.59%3.93亿
35.92%4.54亿
32.44%4.26亿
32.44%4.26亿
10.94%4.27亿
-16.66%3.49亿
-26.99%3.34亿
-20.72%3.21亿
-20.72%3.21亿
-现金和现金等价物
12.79%2.35亿
51.07%2.81亿
41.23%2.74亿
17.24%2.04亿
17.24%2.04亿
7.64%2.09亿
53.88%1.86亿
16.58%1.94亿
26.50%1.74亿
26.50%1.74亿
-短期投资
-30.99%1.51亿
-31.33%1.12亿
28.56%1.8亿
50.33%2.22亿
50.33%2.22亿
14.27%2.19亿
-45.29%1.63亿
-51.89%1.4亿
-44.91%1.48亿
-44.91%1.48亿
应收款项
11.16%1.15亿
-12.27%1.1亿
13.60%1.16亿
20.06%1.46亿
20.06%1.46亿
4.77%1.03亿
27.86%1.25亿
13.99%1.02亿
11.74%1.22亿
11.74%1.22亿
-应收账款
11.16%1.15亿
-12.27%1.1亿
13.60%1.16亿
20.06%1.46亿
20.06%1.46亿
4.77%1.03亿
27.86%1.25亿
13.99%1.02亿
11.74%1.22亿
11.74%1.22亿
受限制现金
--0
--0
--0
--150万
--150万
--150万
----
----
--0
--0
其他流动资产
18.34%3,530.7万
-8.09%3,126.6万
23.74%3,611.2万
-11.59%2,671.4万
-11.59%2,671.4万
--2,983.6万
--3,401.7万
--2,918.3万
-5.90%3,021.6万
-5.90%3,021.6万
流动资产合计
-4.55%5.37亿
5.09%5.34亿
30.27%6.05亿
26.76%6亿
26.76%6亿
7.55%5.62亿
-7.89%5.08亿
-18.92%4.65亿
-13.37%4.73亿
-13.37%4.73亿
非流动资产
固定资产净额
11.84%6,863.7万
5.14%7,185.8万
-18.89%6,156.2万
-32.26%5,499万
-32.26%5,499万
-28.13%6,137.1万
-25.13%6,834.2万
-22.51%7,589.8万
-17.89%8,118万
-17.89%8,118万
-固定资产
7.66%2.96亿
7.87%2.98亿
2.38%2.84亿
-1.12%2.74亿
-1.12%2.74亿
0.37%2.75亿
0.71%2.76亿
1.22%2.78亿
2.94%2.77亿
2.94%2.77亿
-累计折旧
-6.46%-2.27亿
-8.77%-2.26亿
-10.37%-2.23亿
-11.81%-2.19亿
-11.81%-2.19亿
-13.28%-2.14亿
-13.60%-2.08亿
-14.39%-2.02亿
-15.07%-1.95亿
-15.07%-1.95亿
商誉及其他无形资产
-16.92%1,489.8万
-16.50%1,561.9万
-15.85%1,639万
-15.24%1,716.2万
-15.24%1,716.2万
89.45%1,793.3万
73.00%1,870.5万
58.53%1,947.7万
44.71%2,024.8万
44.71%2,024.8万
-商誉
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
0.00%744.7万
-其他无形资产
-28.94%745.1万
-27.41%817.2万
-25.66%894.3万
-24.11%971.5万
-24.11%971.5万
419.37%1,048.6万
234.56%1,125.8万
148.61%1,203万
95.58%1,280.1万
95.58%1,280.1万
投资和预付款
454.80%1.87亿
317.27%1.62亿
101.16%8,969.3万
-4.33%5,664.4万
-4.33%5,664.4万
-52.61%3,364.8万
-51.53%3,883.8万
-45.86%4,458.7万
-46.76%5,920.6万
-46.76%5,920.6万
非流动递延资产
35.96%7,773万
28.31%7,043.3万
33.49%6,656.5万
38.20%6,276.1万
38.20%6,276.1万
43.64%5,717.1万
54.95%5,489.1万
66.29%4,986.5万
81.02%4,541.2万
81.02%4,541.2万
其他非流动资产
21.48%2,376.1万
9.43%2,257.3万
4.64%2,216.1万
-2.29%2,106.3万
-2.29%2,106.3万
1.64%1,956万
5.08%2,062.7万
12.72%2,117.8万
13.37%2,155.7万
13.37%2,155.7万
非流动资产合计
95.96%3.72亿
70.08%3.43亿
21.50%2.56亿
-6.58%2.13亿
-6.58%2.13亿
-15.66%1.9亿
-15.12%2.01亿
-12.58%2.11亿
-15.12%2.28亿
-15.12%2.28亿
总资产
20.81%9.08亿
23.54%8.77亿
27.53%8.62亿
15.93%8.13亿
15.93%8.13亿
0.57%7.52亿
-10.07%7.1亿
-17.04%6.76亿
-13.95%7.01亿
-13.95%7.01亿
负债
流动负债
应付款项
22.06%142.2万
-40.88%127.7万
-62.93%64.5万
-64.81%98.8万
-64.81%98.8万
-10.93%116.5万
1.31%216万
-29.75%174万
116.67%280.8万
116.67%280.8万
-应付账款
22.06%142.2万
-40.88%127.7万
-62.93%64.5万
-64.81%98.8万
-64.81%98.8万
-10.93%116.5万
1.31%216万
-29.75%174万
116.67%280.8万
116.67%280.8万
应计费用
-19.82%3,996万
-31.43%3,609.5万
15.48%4,824.6万
1.18%4,309.6万
1.18%4,309.6万
16.40%4,983.8万
38.57%5,263.7万
12.66%4,177.7万
31.04%4,259.2万
31.04%4,259.2万
短期借款与租赁负债
-24.18%933.3万
-14.77%1,012.3万
-22.27%1,004.6万
-9.21%1,185.7万
-9.21%1,185.7万
12.32%1,230.9万
2.88%1,187.7万
7.31%1,292.5万
3.59%1,306万
3.59%1,306万
-短期租赁负债
-24.18%933.3万
-14.77%1,012.3万
-22.27%1,004.6万
-9.21%1,185.7万
-9.21%1,185.7万
12.32%1,230.9万
2.88%1,187.7万
7.31%1,292.5万
3.59%1,306万
3.59%1,306万
递延负债
9.98%3.38亿
7.24%3.24亿
12.01%3.32亿
13.46%3.33亿
13.46%3.33亿
10.12%3.07亿
9.69%3.02亿
11.08%2.97亿
13.90%2.94亿
13.90%2.94亿
流动负债总额
4.87%3.89亿
0.73%3.72亿
10.80%3.91亿
10.51%3.89亿
10.51%3.89亿
10.92%3.7亿
12.75%3.69亿
10.81%3.53亿
15.74%3.52亿
15.74%3.52亿
非流动负债
长期借款与租赁负债
94.69%3,826.6万
76.80%4,043.7万
7.22%2,778.4万
-42.02%1,688.5万
-42.02%1,688.5万
-32.02%1,965.5万
-27.01%2,287.2万
-22.15%2,591.3万
-18.91%2,912.1万
-18.91%2,912.1万
-长期租赁负债
94.69%3,826.6万
76.80%4,043.7万
7.22%2,778.4万
-42.02%1,688.5万
-42.02%1,688.5万
-32.02%1,965.5万
-27.01%2,287.2万
-22.15%2,591.3万
-18.91%2,912.1万
-18.91%2,912.1万
递延负债
-28.40%2,311.6万
-17.14%2,881.2万
42.77%3,131.1万
34.83%3,167.1万
34.83%3,167.1万
33.52%3,228.7万
22.63%3,477.4万
-29.52%2,193.1万
-28.28%2,349万
-28.28%2,349万
其他非流动负债
35.31%881万
33.22%772.7万
4.08%742万
-4.75%668万
-4.75%668万
22.34%651.1万
13.93%580万
43.27%712.9万
43.18%701.3万
43.18%701.3万
非流动负债总额
20.08%7,019.2万
21.33%7,697.6万
21.00%6,651.5万
-7.36%5,523.6万
-7.36%5,523.6万
0.07%5,845.3万
-2.07%6,344.6万
-20.76%5,497.3万
-18.95%5,962.4万
-18.95%5,962.4万
总负债
6.94%4.59亿
3.75%4.49亿
12.17%4.58亿
7.92%4.44亿
7.92%4.44亿
9.30%4.29亿
10.30%4.33亿
5.16%4.08亿
8.99%4.12亿
8.99%4.12亿
所有者权益
股本
0.00%3.7万
0.00%3.7万
0.00%3.7万
0.00%3.7万
0.00%3.7万
-2.63%3.7万
-5.13%3.7万
-5.13%3.7万
-5.13%3.7万
-5.13%3.7万
-普通股股本
0.00%3.7万
0.00%3.7万
0.00%3.7万
0.00%3.7万
0.00%3.7万
-2.63%3.7万
-5.13%3.7万
-5.13%3.7万
-5.13%3.7万
-5.13%3.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.18%-1.93亿
23.37%-1.96亿
18.47%-2.06亿
-3.00%-2.28亿
-3.00%-2.28亿
-57.18%-2.44亿
-165.12%-2.55亿
-332.05%-2.52亿
-431.62%-2.21亿
-431.62%-2.21亿
资本公积
13.09%6.42亿
16.84%6.24亿
17.10%6.11亿
16.67%5.98亿
16.67%5.98亿
11.27%5.68亿
8.16%5.34亿
7.42%5.22亿
7.37%5.12亿
7.37%5.12亿
不影响留存收益的损益
66.21%-29.3万
68.88%-53.4万
35.90%-100.7万
12.48%-170.4万
12.48%-170.4万
-2,116.28%-86.7万
-174.56%-171.6万
-134.48%-157.1万
-293.35%-194.7万
-293.35%-194.7万
股东权益总额
39.23%4.5亿
54.43%4.28亿
50.92%4.04亿
27.34%3.68亿
27.34%3.68亿
-9.09%3.23亿
-30.19%2.77亿
-37.22%2.68亿
-33.79%2.89亿
-33.79%2.89亿
总权益
39.23%4.5亿
54.43%4.28亿
50.92%4.04亿
27.34%3.68亿
27.34%3.68亿
-9.09%3.23亿
-30.19%2.77亿
-37.22%2.68亿
-33.79%2.89亿
-33.79%2.89亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
(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 -9.61%3.86亿12.59%3.93亿35.92%4.54亿32.44%4.26亿32.44%4.26亿10.94%4.27亿-16.66%3.49亿-26.99%3.34亿-20.72%3.21亿-20.72%3.21亿
-现金和现金等价物 12.79%2.35亿51.07%2.81亿41.23%2.74亿17.24%2.04亿17.24%2.04亿7.64%2.09亿53.88%1.86亿16.58%1.94亿26.50%1.74亿26.50%1.74亿
-短期投资 -30.99%1.51亿-31.33%1.12亿28.56%1.8亿50.33%2.22亿50.33%2.22亿14.27%2.19亿-45.29%1.63亿-51.89%1.4亿-44.91%1.48亿-44.91%1.48亿
应收款项 11.16%1.15亿-12.27%1.1亿13.60%1.16亿20.06%1.46亿20.06%1.46亿4.77%1.03亿27.86%1.25亿13.99%1.02亿11.74%1.22亿11.74%1.22亿
-应收账款 11.16%1.15亿-12.27%1.1亿13.60%1.16亿20.06%1.46亿20.06%1.46亿4.77%1.03亿27.86%1.25亿13.99%1.02亿11.74%1.22亿11.74%1.22亿
受限制现金 --0--0--0--150万--150万--150万----------0--0
其他流动资产 18.34%3,530.7万-8.09%3,126.6万23.74%3,611.2万-11.59%2,671.4万-11.59%2,671.4万--2,983.6万--3,401.7万--2,918.3万-5.90%3,021.6万-5.90%3,021.6万
流动资产合计 -4.55%5.37亿5.09%5.34亿30.27%6.05亿26.76%6亿26.76%6亿7.55%5.62亿-7.89%5.08亿-18.92%4.65亿-13.37%4.73亿-13.37%4.73亿
非流动资产
固定资产净额 11.84%6,863.7万5.14%7,185.8万-18.89%6,156.2万-32.26%5,499万-32.26%5,499万-28.13%6,137.1万-25.13%6,834.2万-22.51%7,589.8万-17.89%8,118万-17.89%8,118万
-固定资产 7.66%2.96亿7.87%2.98亿2.38%2.84亿-1.12%2.74亿-1.12%2.74亿0.37%2.75亿0.71%2.76亿1.22%2.78亿2.94%2.77亿2.94%2.77亿
-累计折旧 -6.46%-2.27亿-8.77%-2.26亿-10.37%-2.23亿-11.81%-2.19亿-11.81%-2.19亿-13.28%-2.14亿-13.60%-2.08亿-14.39%-2.02亿-15.07%-1.95亿-15.07%-1.95亿
商誉及其他无形资产 -16.92%1,489.8万-16.50%1,561.9万-15.85%1,639万-15.24%1,716.2万-15.24%1,716.2万89.45%1,793.3万73.00%1,870.5万58.53%1,947.7万44.71%2,024.8万44.71%2,024.8万
-商誉 0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万0.00%744.7万
-其他无形资产 -28.94%745.1万-27.41%817.2万-25.66%894.3万-24.11%971.5万-24.11%971.5万419.37%1,048.6万234.56%1,125.8万148.61%1,203万95.58%1,280.1万95.58%1,280.1万
投资和预付款 454.80%1.87亿317.27%1.62亿101.16%8,969.3万-4.33%5,664.4万-4.33%5,664.4万-52.61%3,364.8万-51.53%3,883.8万-45.86%4,458.7万-46.76%5,920.6万-46.76%5,920.6万
非流动递延资产 35.96%7,773万28.31%7,043.3万33.49%6,656.5万38.20%6,276.1万38.20%6,276.1万43.64%5,717.1万54.95%5,489.1万66.29%4,986.5万81.02%4,541.2万81.02%4,541.2万
其他非流动资产 21.48%2,376.1万9.43%2,257.3万4.64%2,216.1万-2.29%2,106.3万-2.29%2,106.3万1.64%1,956万5.08%2,062.7万12.72%2,117.8万13.37%2,155.7万13.37%2,155.7万
非流动资产合计 95.96%3.72亿70.08%3.43亿21.50%2.56亿-6.58%2.13亿-6.58%2.13亿-15.66%1.9亿-15.12%2.01亿-12.58%2.11亿-15.12%2.28亿-15.12%2.28亿
总资产 20.81%9.08亿23.54%8.77亿27.53%8.62亿15.93%8.13亿15.93%8.13亿0.57%7.52亿-10.07%7.1亿-17.04%6.76亿-13.95%7.01亿-13.95%7.01亿
负债
流动负债
应付款项 22.06%142.2万-40.88%127.7万-62.93%64.5万-64.81%98.8万-64.81%98.8万-10.93%116.5万1.31%216万-29.75%174万116.67%280.8万116.67%280.8万
-应付账款 22.06%142.2万-40.88%127.7万-62.93%64.5万-64.81%98.8万-64.81%98.8万-10.93%116.5万1.31%216万-29.75%174万116.67%280.8万116.67%280.8万
应计费用 -19.82%3,996万-31.43%3,609.5万15.48%4,824.6万1.18%4,309.6万1.18%4,309.6万16.40%4,983.8万38.57%5,263.7万12.66%4,177.7万31.04%4,259.2万31.04%4,259.2万
短期借款与租赁负债 -24.18%933.3万-14.77%1,012.3万-22.27%1,004.6万-9.21%1,185.7万-9.21%1,185.7万12.32%1,230.9万2.88%1,187.7万7.31%1,292.5万3.59%1,306万3.59%1,306万
-短期租赁负债 -24.18%933.3万-14.77%1,012.3万-22.27%1,004.6万-9.21%1,185.7万-9.21%1,185.7万12.32%1,230.9万2.88%1,187.7万7.31%1,292.5万3.59%1,306万3.59%1,306万
递延负债 9.98%3.38亿7.24%3.24亿12.01%3.32亿13.46%3.33亿13.46%3.33亿10.12%3.07亿9.69%3.02亿11.08%2.97亿13.90%2.94亿13.90%2.94亿
流动负债总额 4.87%3.89亿0.73%3.72亿10.80%3.91亿10.51%3.89亿10.51%3.89亿10.92%3.7亿12.75%3.69亿10.81%3.53亿15.74%3.52亿15.74%3.52亿
非流动负债
长期借款与租赁负债 94.69%3,826.6万76.80%4,043.7万7.22%2,778.4万-42.02%1,688.5万-42.02%1,688.5万-32.02%1,965.5万-27.01%2,287.2万-22.15%2,591.3万-18.91%2,912.1万-18.91%2,912.1万
-长期租赁负债 94.69%3,826.6万76.80%4,043.7万7.22%2,778.4万-42.02%1,688.5万-42.02%1,688.5万-32.02%1,965.5万-27.01%2,287.2万-22.15%2,591.3万-18.91%2,912.1万-18.91%2,912.1万
递延负债 -28.40%2,311.6万-17.14%2,881.2万42.77%3,131.1万34.83%3,167.1万34.83%3,167.1万33.52%3,228.7万22.63%3,477.4万-29.52%2,193.1万-28.28%2,349万-28.28%2,349万
其他非流动负债 35.31%881万33.22%772.7万4.08%742万-4.75%668万-4.75%668万22.34%651.1万13.93%580万43.27%712.9万43.18%701.3万43.18%701.3万
非流动负债总额 20.08%7,019.2万21.33%7,697.6万21.00%6,651.5万-7.36%5,523.6万-7.36%5,523.6万0.07%5,845.3万-2.07%6,344.6万-20.76%5,497.3万-18.95%5,962.4万-18.95%5,962.4万
总负债 6.94%4.59亿3.75%4.49亿12.17%4.58亿7.92%4.44亿7.92%4.44亿9.30%4.29亿10.30%4.33亿5.16%4.08亿8.99%4.12亿8.99%4.12亿
所有者权益
股本 0.00%3.7万0.00%3.7万0.00%3.7万0.00%3.7万0.00%3.7万-2.63%3.7万-5.13%3.7万-5.13%3.7万-5.13%3.7万-5.13%3.7万
-普通股股本 0.00%3.7万0.00%3.7万0.00%3.7万0.00%3.7万0.00%3.7万-2.63%3.7万-5.13%3.7万-5.13%3.7万-5.13%3.7万-5.13%3.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.18%-1.93亿23.37%-1.96亿18.47%-2.06亿-3.00%-2.28亿-3.00%-2.28亿-57.18%-2.44亿-165.12%-2.55亿-332.05%-2.52亿-431.62%-2.21亿-431.62%-2.21亿
资本公积 13.09%6.42亿16.84%6.24亿17.10%6.11亿16.67%5.98亿16.67%5.98亿11.27%5.68亿8.16%5.34亿7.42%5.22亿7.37%5.12亿7.37%5.12亿
不影响留存收益的损益 66.21%-29.3万68.88%-53.4万35.90%-100.7万12.48%-170.4万12.48%-170.4万-2,116.28%-86.7万-174.56%-171.6万-134.48%-157.1万-293.35%-194.7万-293.35%-194.7万
股东权益总额 39.23%4.5亿54.43%4.28亿50.92%4.04亿27.34%3.68亿27.34%3.68亿-9.09%3.23亿-30.19%2.77亿-37.22%2.68亿-33.79%2.89亿-33.79%2.89亿
总权益 39.23%4.5亿54.43%4.28亿50.92%4.04亿27.34%3.68亿27.34%3.68亿-9.09%3.23亿-30.19%2.77亿-37.22%2.68亿-33.79%2.89亿-33.79%2.89亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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