Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
加拿大市場個股詳情
KITS Kits Eyecare Ltd
- 11.140
- -0.280-2.45%
延時15分鐘行情已收盤 05/01 16:00 (美東)
3.57億總市值-159.14市盈率TTM
11.400最高價11.000最低價1.09萬股成交量11.340今開11.420昨收12.20萬成交額12.50052周最高0.08%換手率3200.69萬總股本5.66052周最低-0.07每股收益TTM1.60億流通值12.500歷史最高123.78市盈率(靜)1433.30萬流通股1.970歷史最低0.09每股收益(静)3.50%振幅--股息TTM6.16市淨率1股每手--股息率TTM
Kits Eyecare Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.14%1,927.1萬 | 20.14%1,927.1萬 | -0.78%1,914.8萬 | -2.60%1,931萬 | -6.03%1,839.4萬 | -14.64%1,604萬 | -14.64%1,604萬 | -5.41%1,929.9萬 | 4.94%1,982.5萬 | 6.79%1,957.4萬 |
| -現金和現金等價物 | 20.14%1,927.1萬 | 20.14%1,927.1萬 | -0.78%1,914.8萬 | -2.60%1,931萬 | -6.03%1,839.4萬 | -14.64%1,604萬 | -14.64%1,604萬 | -5.41%1,929.9萬 | 4.94%1,982.5萬 | 6.79%1,957.4萬 |
| 應收款項 | 40.32%253萬 | 40.32%253萬 | 101.58%204萬 | 108.29%173.3萬 | 112.90%153.5萬 | 96.62%180.3萬 | 96.62%180.3萬 | 33.33%101.2萬 | 15.56%83.2萬 | -8.85%72.1萬 |
| -應收賬款 | 30.21%219.8萬 | 30.21%219.8萬 | 102.49%203.1萬 | 109.48%172.4萬 | 114.33%152.6萬 | 98.59%168.8萬 | 98.59%168.8萬 | 35.72%100.3萬 | 175.25%82.3萬 | 92.43%71.2萬 |
| -應收稅費 | 188.70%33.2萬 | 188.70%33.2萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 71.64%11.5萬 | 71.64%11.5萬 | -55.00%9,000 | -97.86%9,000 | -97.86%9,000 |
| 存貨 | 45.93%2,248.7萬 | 45.93%2,248.7萬 | 10.80%1,708.9萬 | 13.17%1,632.5萬 | 8.11%1,565.7萬 | -6.12%1,540.9萬 | -6.12%1,540.9萬 | 25.24%1,542.3萬 | 8.00%1,442.5萬 | 1.29%1,448.3萬 |
| 其他流動資產 | 8.10%78.7萬 | 8.10%78.7萬 | 22.24%67.6萬 | 242.50%180.5萬 | 48.44%90.4萬 | -16.99%72.8萬 | -16.99%72.8萬 | 11.04%55.3萬 | -31.11%52.7萬 | -12.75%60.9萬 |
| 流動資產合計 | 32.65%4,507.5萬 | 32.65%4,507.5萬 | 7.35%3,895.3萬 | 10.01%3,917.3萬 | 3.12%3,649萬 | -8.16%3,398萬 | -8.16%3,398萬 | 6.81%3,628.7萬 | 5.56%3,560.9萬 | 3.72%3,538.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.51%1,085.9萬 | 25.51%1,085.9萬 | 16.72%1,065.9萬 | 9.06%1,011萬 | 9.38%1,051.5萬 | -13.80%865.2萬 | -13.80%865.2萬 | -13.74%913.2萬 | -10.17%927萬 | -7.32%961.3萬 |
| -固定資產 | 36.89%1,855.2萬 | 36.89%1,855.2萬 | 16.72%1,065.9萬 | 9.06%1,011萬 | 9.38%1,051.5萬 | 1.80%1,355.2萬 | 1.80%1,355.2萬 | -13.74%913.2萬 | -10.17%927萬 | -7.32%961.3萬 |
| -累計折舊 | -57.00%-769.3萬 | -57.00%-769.3萬 | ---- | ---- | ---- | -49.62%-490萬 | -49.62%-490萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.65%4,233.3萬 | 7.65%4,233.3萬 | -1.85%3,977萬 | 0.71%4,031.1萬 | -3.15%3,993.1萬 | -5.71%3,932.6萬 | -5.71%3,932.6萬 | -4.99%4,051.8萬 | -1.32%4,002.7萬 | 3.68%4,123.1萬 |
| -商譽 | 8.79%4,118.8萬 | 8.79%4,118.8萬 | -0.16%3,864.1萬 | 3.38%3,917.9萬 | 0.13%3,878.7萬 | -2.35%3,785.9萬 | -2.35%3,785.9萬 | -1.36%3,870.1萬 | 2.75%3,789.9萬 | 8.30%3,873.8萬 |
| -其他無形資產 | -21.95%114.5萬 | -21.95%114.5萬 | -37.86%112.9萬 | -46.80%113.2萬 | -54.11%114.4萬 | -50.09%146.7萬 | -50.09%146.7萬 | -46.70%181.7萬 | -42.13%212.8萬 | -37.66%249.3萬 |
| 非流動遞延資產 | -16.29%475.7萬 | -16.29%475.7萬 | -1.29%552.2萬 | 2.89%572.6萬 | 7.75%579.5萬 | 10.95%568.3萬 | 10.95%568.3萬 | 12.92%559.4萬 | 23.69%556.5萬 | 27.38%537.8萬 |
| 非流動資產合計 | 7.99%5,794.9萬 | 7.99%5,794.9萬 | 1.28%5,595.1萬 | 2.34%5,614.7萬 | 0.03%5,624.1萬 | -5.64%5,366.1萬 | -5.64%5,366.1萬 | -5.06%5,524.4萬 | -0.94%5,486.2萬 | 3.42%5,622.2萬 |
| 總資產 | 17.55%1.03億 | 17.55%1.03億 | 3.69%9,490.4萬 | 5.36%9,532萬 | 1.22%9,273.1萬 | -6.63%8,764.1萬 | -6.63%8,764.1萬 | -0.68%9,153.1萬 | 1.52%9,047.1萬 | 3.54%9,160.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 67.04%621.9萬 | 67.04%621.9萬 | 2.44%381.6萬 | 2.84%383.2萬 | 3.17%384.2萬 | 0.03%372.3萬 | 0.03%372.3萬 | 0.19%372.5萬 | 2.53%372.6萬 | 3.10%372.4萬 |
| -短期借款 | 77.37%537.8萬 | 77.37%537.8萬 | -1.08%301.9萬 | -0.94%304.1萬 | -0.75%306.2萬 | -2.16%303.2萬 | -2.16%303.2萬 | -1.90%305.2萬 | 0.89%307萬 | 1.31%308.5萬 |
| -短期資本租賃負債 | 21.71%84.1萬 | 21.71%84.1萬 | 18.42%79.7萬 | 20.58%79.1萬 | 22.07%78萬 | 10.91%69.1萬 | 10.91%69.1萬 | 10.87%67.3萬 | 11.00%65.6萬 | 12.70%63.9萬 |
| 應付款項 | 67.46%2,227.9萬 | 67.46%2,227.9萬 | 26.72%2,301.6萬 | 26.90%2,258.7萬 | 27.40%2,086.1萬 | -10.63%1,330.4萬 | -10.63%1,330.4萬 | 32.22%1,816.3萬 | 40.17%1,779.9萬 | 35.66%1,637.4萬 |
| -應付帳款 | 69.34%2,183.1萬 | 69.34%2,183.1萬 | 27.06%2,254.3萬 | 27.13%2,210.2萬 | 28.12%2,043.7萬 | -10.87%1,289.2萬 | -10.87%1,289.2萬 | 33.30%1,774.2萬 | 41.40%1,738.6萬 | 36.56%1,595.2萬 |
| -應付稅費 | 8.74%44.8萬 | 8.74%44.8萬 | 12.35%47.3萬 | 17.43%48.5萬 | 0.47%42.4萬 | -2.37%41.2萬 | -2.37%41.2萬 | -1.41%42.1萬 | 2.74%41.3萬 | 8.48%42.2萬 |
| 應計費用 | 11.46%342.4萬 | 11.46%342.4萬 | ---- | ---- | ---- | 31.06%307.2萬 | 31.06%307.2萬 | ---- | ---- | ---- |
| 遞延負債 | 54.37%683.1萬 | 54.37%683.1萬 | 31.44%561.4萬 | 49.03%544.1萬 | 24.59%465.6萬 | 26.90%442.5萬 | 26.90%442.5萬 | 44.58%427.1萬 | 53.15%365.1萬 | 87.69%373.7萬 |
| 流動負債總額 | 58.02%3,875.3萬 | 58.02%3,875.3萬 | 24.03%3,244.6萬 | 26.55%3,186萬 | 23.18%2,935.9萬 | 0.34%2,452.4萬 | 0.34%2,452.4萬 | 28.17%2,615.9萬 | 34.52%2,517.6萬 | 34.87%2,383.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.33%638.1萬 | -45.33%638.1萬 | -29.83%913.7萬 | -27.83%1,004.3萬 | -26.05%1,095.6萬 | -25.74%1,167.1萬 | -25.74%1,167.1萬 | -21.61%1,302.1萬 | -20.80%1,391.5萬 | -19.72%1,481.5萬 |
| -長期借款 | -73.40%177.9萬 | -73.40%177.9萬 | -42.76%450.1萬 | -39.33%520.6萬 | -36.41%592萬 | -33.40%668.8萬 | -33.40%668.8萬 | -27.05%786.4萬 | -25.90%858.1萬 | -24.38%931萬 |
| -長期租賃負債 | -7.65%460.2萬 | -7.65%460.2萬 | -10.10%463.6萬 | -9.32%483.7萬 | -8.52%503.6萬 | -12.18%498.3萬 | -12.18%498.3萬 | -11.56%515.7萬 | -10.95%533.4萬 | -10.40%550.5萬 |
| 非流動負債總額 | -45.33%638.1萬 | -45.33%638.1萬 | -29.83%913.7萬 | -27.83%1,004.3萬 | -26.05%1,095.6萬 | -25.74%1,167.1萬 | -25.74%1,167.1萬 | -21.61%1,302.1萬 | -20.80%1,391.5萬 | -19.72%1,481.5萬 |
| 負債總額 | 24.70%4,513.4萬 | 24.70%4,513.4萬 | 6.13%4,158.3萬 | 7.19%4,190.3萬 | 4.31%4,031.5萬 | -9.86%3,619.5萬 | -9.86%3,619.5萬 | 5.83%3,918萬 | 7.73%3,909.1萬 | 6.98%3,865萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%7,815.7萬 | 1.00%7,815.7萬 | 1.26%7,824.1萬 | 1.19%7,809.4萬 | 0.42%7,744.2萬 | 0.52%7,738.6萬 | 0.52%7,738.6萬 | 0.44%7,726.5萬 | 0.40%7,717.3萬 | 0.39%7,711.6萬 |
| -普通股股本 | 1.00%7,815.7萬 | 1.00%7,815.7萬 | 1.26%7,824.1萬 | 1.19%7,809.4萬 | 0.42%7,744.2萬 | 0.52%7,738.6萬 | 0.52%7,738.6萬 | 0.44%7,726.5萬 | 0.40%7,717.3萬 | 0.39%7,711.6萬 |
| 資本公積 | 3.03%313.2萬 | 3.03%313.2萬 | 4.90%314.6萬 | -1.44%314.1萬 | 7.04%325.4萬 | 6.18%304萬 | 6.18%304萬 | 16.42%299.9萬 | 36.78%318.7萬 | 50.64%304萬 |
| 留存收益 | 11.16%-2,479.8萬 | 11.16%-2,479.8萬 | -0.39%-2,753.1萬 | 0.86%-2,766.3萬 | -4.23%-2,785萬 | -8.62%-2,791.4萬 | -8.62%-2,791.4萬 | -12.79%-2,742.3萬 | -14.67%-2,790.3萬 | -14.13%-2,671.9萬 |
| 不影響留存收益的損益 | 231.24%139.9萬 | 231.24%139.9萬 | -9.18%-53.5萬 | 85.61%-15.5萬 | 10.04%-43萬 | -142.27%-106.6萬 | -142.27%-106.6萬 | -860.78%-49萬 | 47.08%-107.7萬 | 84.44%-47.8萬 |
| 股東權益總額 | 12.53%5,789萬 | 12.53%5,789萬 | 1.85%5,332.1萬 | 3.96%5,341.7萬 | -1.03%5,241.6萬 | -4.21%5,144.6萬 | -4.21%5,144.6萬 | -5.06%5,235.1萬 | -2.74%5,138萬 | 1.16%5,295.9萬 |
| 總權益 | 12.53%5,789萬 | 12.53%5,789萬 | 1.85%5,332.1萬 | 3.96%5,341.7萬 | -1.03%5,241.6萬 | -4.21%5,144.6萬 | -4.21%5,144.6萬 | -5.06%5,235.1萬 | -2.74%5,138萬 | 1.16%5,295.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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