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加拿大市场个股详情
KBL K-Bro Linen Inc
- 35.400
- 0.0000.00%
延时15分钟行情交易中 05/07 16:00 (美东)
3.72亿总市值20.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开35.400昨收0.00成交额39.47252周最高0.00%换手率1050.10万总股本29.74752周最低1.77每股收益TTM3.23亿流通值41.055历史最高20.00市盈率(静)912.76万流通股3.712历史最低1.77每股收益(静)0.00%振幅1.20股息TTM1.96市净率1股每手3.39%股息率TTM
K-Bro Linen Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 60.88%942.3万 | 60.88%942.3万 | 359.17%2,080.5万 | 464.45%916.1万 | 267.08%351.3万 | 122.19%585.7万 | 122.19%585.7万 | 165.28%453.1万 | -64.03%162.3万 | -15.16%95.7万 |
| -现金和现金等价物 | 60.88%942.3万 | 60.88%942.3万 | 359.17%2,080.5万 | 464.45%916.1万 | 267.08%351.3万 | 122.19%585.7万 | 122.19%585.7万 | 165.28%453.1万 | -64.03%162.3万 | -15.16%95.7万 |
| 应收款项 | 12.15%5,642万 | 12.15%5,642万 | 18.18%5,512.7万 | 18.96%5,927万 | 18.04%4,666.2万 | 26.79%5,030.6万 | 26.79%5,030.6万 | 22.03%4,664.6万 | 28.21%4,982.3万 | 22.29%3,952.9万 |
| -应收账款 | 12.15%5,642万 | 12.15%5,642万 | 18.18%5,512.7万 | 20.43%5,927万 | 21.94%4,666.2万 | 33.22%5,030.6万 | 33.22%5,030.6万 | 26.16%4,664.6万 | 30.12%4,921.7万 | 18.79%3,826.6万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -41.51%60.6万 | 1,048.18%126.3万 |
| 预付费用 | 5.39%784.4万 | 5.39%784.4万 | 72.03%699.3万 | 21.71%753.6万 | 40.77%934.6万 | 16.55%744.3万 | 16.55%744.3万 | -3.54%406.5万 | 34.03%619.2万 | 11.84%663.9万 |
| 持有待售资产 | 54.18%110.7万 | 54.18%110.7万 | 57.53%110.9万 | 2.79%73.8万 | 2.24%73万 | 3.16%71.8万 | 3.16%71.8万 | --70.4万 | --71.8万 | --71.4万 |
| 其他流动资产 | 9.77%3,873.6万 | 9.77%3,873.6万 | 13.71%4,023.1万 | 11.06%3,949万 | 5.77%3,579.1万 | 12.44%3,528.8万 | 12.44%3,528.8万 | 8.14%3,538.1万 | 7.31%3,555.6万 | 5.05%3,383.9万 |
| 流动资产合计 | 13.97%1.14亿 | 13.97%1.14亿 | 36.07%1.24亿 | 23.73%1.16亿 | 17.59%9,604.2万 | 23.31%9,961.2万 | 23.31%9,961.2万 | 18.81%9,132.7万 | 15.76%9,391.2万 | 14.08%8,167.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.72%2.25亿 | 8.72%2.25亿 | 13.39%2.28亿 | 12.49%2.3亿 | 0.18%2.07亿 | 1.78%2.07亿 | 1.78%2.07亿 | -1.36%2.01亿 | -0.88%2.04亿 | -1.34%2.07亿 |
| -固定资产 | 11.84%4.56亿 | 11.84%4.56亿 | 13.98%4.51亿 | 13.20%4.45亿 | 6.66%4.15亿 | 7.74%4.08亿 | 7.74%4.08亿 | 6.60%3.96亿 | 6.63%3.93亿 | 5.92%3.89亿 |
| -累计折旧 | -15.06%-2.31亿 | -15.06%-2.31亿 | -14.59%-2.24亿 | -13.97%-2.15亿 | -14.02%-2.08亿 | -14.64%-2.01亿 | -14.64%-2.01亿 | -16.26%-1.95亿 | -16.13%-1.89亿 | -15.59%-1.82亿 |
| 商誉及其他无形资产 | 71.16%9,979.5万 | 71.16%9,979.5万 | 101.95%1亿 | 103.32%9,853.6万 | 20.30%5,836.9万 | 39.50%5,830.6万 | 39.50%5,830.6万 | 22.40%4,963.7万 | 15.63%4,846.4万 | 11.43%4,852.1万 |
| -商誉 | 53.47%7,504.8万 | 53.47%7,504.8万 | 73.44%7,443.9万 | 74.99%7,273.9万 | 18.29%4,919.5万 | 30.86%4,890万 | 30.86%4,890万 | 19.01%4,291.9万 | 13.35%4,156.8万 | 10.99%4,158.8万 |
| -其他无形资产 | 163.10%2,474.7万 | 163.10%2,474.7万 | 284.12%2,580.5万 | 274.09%2,579.7万 | 32.32%917.4万 | 112.42%940.6万 | 112.42%940.6万 | 49.69%671.8万 | 31.55%689.6万 | 14.16%693.3万 |
| 非流动资产合计 | 22.45%3.25亿 | 22.45%3.25亿 | 30.95%3.28亿 | 29.91%3.28亿 | 4.00%2.66亿 | 8.21%2.65亿 | 8.21%2.65亿 | 2.32%2.5亿 | 1.64%2.53亿 | 0.85%2.56亿 |
| 总资产 | 20.13%4.38亿 | 20.13%4.38亿 | 32.32%4.52亿 | 28.24%4.44亿 | 7.29%3.62亿 | 11.96%3.65亿 | 11.96%3.65亿 | 6.26%3.42亿 | 5.11%3.47亿 | 3.76%3.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.78%1,223.7万 | 1.78%1,223.7万 | 10.00%1,191.5万 | 10.96%1,197.7万 | 11.79%1,207万 | 25.04%1,202.3万 | 25.04%1,202.3万 | 25.82%1,083.2万 | 23.93%1,079.4万 | 21.36%1,079.7万 |
| -短期资本租赁负债 | 1.78%1,223.7万 | 1.78%1,223.7万 | 10.00%1,191.5万 | 10.96%1,197.7万 | 11.79%1,207万 | 25.04%1,202.3万 | 25.04%1,202.3万 | 25.82%1,083.2万 | 23.93%1,079.4万 | 21.36%1,079.7万 |
| 应付款项 | 10.44%4,562.8万 | 10.44%4,562.8万 | 23.30%4,774万 | 46.15%5,234.8万 | 22.34%4,464万 | 23.04%4,131.6万 | 23.04%4,131.6万 | 5.10%3,871.8万 | -1.08%3,581.7万 | 5.46%3,648.7万 |
| -应付账款 | 12.20%4,282.2万 | 12.20%4,282.2万 | 23.54%4,491.8万 | 35.44%4,704.9万 | 15.10%4,075.6万 | 17.42%3,816.6万 | 17.42%3,816.6万 | 1.67%3,636万 | -1.11%3,473.9万 | 5.62%3,541万 |
| -应付税费 | -16.25%174.7万 | -16.25%174.7万 | 37.28%176.4万 | --424.1万 | --282.7万 | --208.6万 | --208.6万 | --128.5万 | ---- | ---- |
| -应付股利 | -0.47%105.9万 | -0.47%105.9万 | -1.40%105.8万 | -1.86%105.8万 | -1.86%105.7万 | -1.02%106.4万 | -1.02%106.4万 | -0.37%107.3万 | 0.00%107.8万 | 0.47%107.7万 |
| 现行拨备 | 121.36%45.6万 | 121.36%45.6万 | -10.04%20.6万 | -10.04%20.6万 | -10.04%20.6万 | -26.16%20.6万 | -26.16%20.6万 | -52.29%22.9万 | -66.42%22.9万 | -66.42%22.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --171万 | --396.7万 | --396.7万 | --198.4万 | --184.7万 | ---- |
| 流动负债总额 | 1.41%5,832.1万 | 1.41%5,832.1万 | 15.64%5,986.1万 | 32.54%6,453.1万 | 23.39%5,862.6万 | 32.29%5,751.2万 | 32.29%5,751.2万 | 12.26%5,176.3万 | 5.95%4,868.7万 | 6.23%4,751.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.46%1.67亿 | 49.46%1.67亿 | 91.50%1.81亿 | 70.86%1.8亿 | 11.67%1.08亿 | 25.01%1.12亿 | 25.01%1.12亿 | 14.23%9,432.8万 | 17.72%1.05亿 | 16.81%9,631.6万 |
| -长期借款 | 76.20%1.24亿 | 76.20%1.24亿 | 146.32%1.36亿 | 111.94%1.35亿 | 22.37%6,572.7万 | 55.53%7,024.7万 | 55.53%7,024.7万 | 40.93%5,516.2万 | 40.63%6,359.8万 | 46.70%5,371.3万 |
| -长期租赁负债 | 3.94%4,290万 | 3.94%4,290万 | 14.30%4,476.6万 | 8.04%4,493.5万 | -1.82%4,182.6万 | -6.28%4,127.5万 | -6.28%4,127.5万 | -9.82%3,916.6万 | -5.75%4,159万 | -7.06%4,260.3万 |
| 长期拨备 | 3.17%305.8万 | 3.17%305.8万 | 35.66%309.3万 | 22.70%294万 | 17.64%292.1万 | 24.43%296.4万 | 24.43%296.4万 | -38.36%228万 | -15.40%239.6万 | -13.45%248.3万 |
| 递延负债 | 13.10%2,068.2万 | 13.10%2,068.2万 | 20.87%2,012.9万 | 32.84%1,938.6万 | 30.96%1,811万 | 29.20%1,828.7万 | 29.20%1,828.7万 | 17.82%1,665.4万 | 3.20%1,459.4万 | -1.06%1,382.9万 |
| 非流动负债总额 | 43.42%1.9亿 | 43.42%1.9亿 | 79.99%2.04亿 | 65.37%2.02亿 | 14.17%1.29亿 | 25.56%1.33亿 | 25.56%1.33亿 | 12.80%1.13亿 | 14.91%1.22亿 | 13.42%1.13亿 |
| 负债总额 | 30.72%2.49亿 | 30.72%2.49亿 | 59.81%2.64亿 | 56.02%2.67亿 | 16.90%1.87亿 | 27.52%1.9亿 | 27.52%1.9亿 | 12.63%1.65亿 | 12.21%1.71亿 | 11.19%1.6亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.21%2.06亿 | -0.21%2.06亿 | -1.06%2.05亿 | -1.52%2.05亿 | -1.57%2.05亿 | -0.96%2.06亿 | -0.96%2.06亿 | -0.12%2.07亿 | 0.35%2.08亿 | 0.87%2.08亿 |
| -普通股股本 | -0.21%2.06亿 | -0.21%2.06亿 | -1.06%2.05亿 | -1.52%2.05亿 | -1.57%2.05亿 | -0.96%2.06亿 | -0.96%2.06亿 | -0.12%2.07亿 | 0.35%2.08亿 | 0.87%2.08亿 |
| 资本公积 | 6.44%239.7万 | 6.44%239.7万 | 1,901.72%313.5万 | 1,163.85%269.2万 | -2.40%276万 | -3.06%225.2万 | -3.06%225.2万 | -105.63%-17.4万 | -91.97%21.3万 | -0.77%282.8万 |
| 留存收益 | 21.85%-2,150.7万 | 21.85%-2,150.7万 | 21.00%-2,257.1万 | 14.01%-2,752.6万 | 13.66%-2,889.2万 | 14.62%-2,752.1万 | 14.62%-2,752.1万 | 2.44%-2,857万 | -12.30%-3,200.9万 | -24.42%-3,346.3万 |
| 减：库存股 | -33.86%435.6万 | -33.86%435.6万 | --435.6万 | --435.6万 | --527.5万 | --658.6万 | --658.6万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 4,211.98%686.7万 | 4,211.98%686.7万 | 539.75%729.1万 | 487.48%213.5万 | 224.28%86万 | 91.70%-16.7万 | 91.70%-16.7万 | 72.73%-165.8万 | 86.35%-55.1万 | 56.83%-69.2万 |
| 股东权益总额 | 8.59%1.89亿 | 8.59%1.89亿 | 6.63%1.88亿 | 1.21%1.78亿 | -1.40%1.75亿 | -1.20%1.74亿 | -1.20%1.74亿 | 0.93%1.77亿 | -0.98%1.76亿 | -2.14%1.77亿 |
| 总权益 | 8.59%1.89亿 | 8.59%1.89亿 | 6.63%1.88亿 | 1.21%1.78亿 | -1.40%1.75亿 | -1.20%1.74亿 | -1.20%1.74亿 | 0.93%1.77亿 | -0.98%1.76亿 | -2.14%1.77亿 |
| 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。