Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
K-Bro Linen Inc (KBL)
- 43.190
- -0.040-0.09%
延時15分鐘行情已收盤 06/12 16:00 (美東)
5.57億總市值26.83市盈率TTM
43.870最高價42.580最低價7918股成交量42.580今開43.230昨收34.47萬成交額43.87052周最高0.06%換手率1290.15萬總股本32.39952周最低1.61每股收益TTM5.33億流通值43.870歷史最高28.60市盈率(靜)1235.02萬流通股3.580歷史最低1.51每股收益(静)2.98%振幅1.20股息TTM2.05市淨率1股每手2.78%股息率TTM
K-Bro Linen Inc (KBL) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 129.64%3,086.1萬 | 147.85%2,335.5萬 | 147.85%2,335.5萬 | 25.02%2,601.1萬 | 173.58%2,506.3萬 | 282.55%1,343.9萬 | 60.88%942.3萬 | 60.88%942.3萬 | 359.17%2,080.5萬 | 464.45%916.1萬 |
| -現金和現金等價物 | 129.64%3,086.1萬 | 147.85%2,335.5萬 | 147.85%2,335.5萬 | 25.02%2,601.1萬 | 173.58%2,506.3萬 | 282.55%1,343.9萬 | 60.88%942.3萬 | 60.88%942.3萬 | 359.17%2,080.5萬 | 464.45%916.1萬 |
| 應收款項 | 52.92%7,875.4萬 | 49.49%8,434.2萬 | 49.49%8,434.2萬 | 69.25%9,330.2萬 | 45.05%8,597.2萬 | 10.37%5,150萬 | 12.15%5,642萬 | 12.15%5,642萬 | 18.18%5,512.7萬 | 18.96%5,927萬 |
| -應收賬款 | 51.95%7,825.5萬 | 48.66%8,387.6萬 | 48.66%8,387.6萬 | 69.25%9,330.2萬 | 45.05%8,597.2萬 | 10.37%5,150萬 | 12.15%5,642萬 | 12.15%5,642萬 | 18.18%5,512.7萬 | 20.43%5,927萬 |
| -應收稅費 | --49.9萬 | --46.6萬 | --46.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | ---- | 10.19%255.3萬 | 10.19%255.3萬 | ---- | ---- | ---- | --231.7萬 | --231.7萬 | ---- | ---- |
| 預付費用 | ---- | 68.41%930.8萬 | 68.41%930.8萬 | 77.31%1,239.9萬 | 78.32%1,343.8萬 | -6.63%872.6萬 | -25.74%552.7萬 | -25.74%552.7萬 | 72.03%699.3萬 | 21.71%753.6萬 |
| 持有待售資產 | -30.53%78.5萬 | -28.73%78.9萬 | -28.73%78.9萬 | -28.04%79.8萬 | 8.13%79.8萬 | 54.79%113萬 | 54.18%110.7萬 | 54.18%110.7萬 | 57.53%110.9萬 | 2.79%73.8萬 |
| 其他流動資產 | 116.34%8,749.1萬 | 94.21%7,522.9萬 | 94.21%7,522.9萬 | 81.16%7,288.4萬 | 80.03%7,109.5萬 | 12.99%4,044.1萬 | 9.77%3,873.6萬 | 9.77%3,873.6萬 | 13.71%4,023.1萬 | 11.06%3,949萬 |
| 流動資產合計 | 71.73%1.98億 | 72.27%1.96億 | 72.27%1.96億 | 65.29%2.05億 | 69.00%1.96億 | 19.99%1.15億 | 13.97%1.14億 | 13.97%1.14億 | 36.07%1.24億 | 23.73%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.82%2.98億 | 34.83%3.03億 | 34.83%3.03億 | 33.86%3.05億 | 34.57%3.09億 | 7.33%2.23億 | 8.72%2.25億 | 8.72%2.25億 | 13.39%2.28億 | 12.49%2.3億 |
| -固定資產 | 24.53%5.76億 | 24.94%5.7億 | 24.94%5.7億 | 25.39%5.66億 | 25.42%5.58億 | 11.48%4.63億 | 11.84%4.56億 | 11.84%4.56億 | 13.98%4.51億 | 13.20%4.45億 |
| -累計折舊 | -15.93%-2.79億 | -15.34%-2.67億 | -15.34%-2.67億 | -16.77%-2.61億 | -15.67%-2.49億 | -15.62%-2.4億 | -15.06%-2.31億 | -15.06%-2.31億 | -14.59%-2.24億 | -13.97%-2.15億 |
| 商譽及其他無形資產 | 100.98%2.02億 | 106.16%2.06億 | 106.16%2.06億 | 108.04%2.09億 | 114.50%2.11億 | 72.29%1.01億 | 71.16%9,979.5萬 | 71.16%9,979.5萬 | 101.95%1億 | 103.32%9,853.6萬 |
| -商譽 | 87.12%1.43億 | 90.92%1.43億 | 90.92%1.43億 | 92.93%1.44億 | 97.42%1.44億 | 55.05%7,627.7萬 | 53.47%7,504.8萬 | 53.47%7,504.8萬 | 73.44%7,443.9萬 | 74.99%7,273.9萬 |
| -其他無形資產 | 144.49%5,938.5萬 | 152.39%6,245.9萬 | 152.39%6,245.9萬 | 151.63%6,493.4萬 | 162.64%6,775.3萬 | 164.76%2,428.9萬 | 163.10%2,474.7萬 | 163.10%2,474.7萬 | 284.12%2,580.5萬 | 274.09%2,579.7萬 |
| 非流動資產合計 | 54.72%5億 | 56.76%5.09億 | 56.76%5.09億 | 56.54%5.13億 | 58.57%5.2億 | 21.59%3.23億 | 22.45%3.25億 | 22.45%3.25億 | 30.95%3.28億 | 29.91%3.28億 |
| 總資產 | 59.19%6.98億 | 60.78%7.04億 | 60.78%7.04億 | 58.95%7.19億 | 61.29%7.17億 | 21.16%4.38億 | 20.13%4.38億 | 20.13%4.38億 | 32.32%4.52億 | 28.24%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 116.66%2,794.5萬 | 121.16%2,706.3萬 | 121.16%2,706.3萬 | 121.23%2,636萬 | 119.14%2,624.6萬 | 6.86%1,289.8萬 | 1.78%1,223.7萬 | 1.78%1,223.7萬 | 10.00%1,191.5萬 | 10.96%1,197.7萬 |
| -短期借款 | --923.3萬 | --839.4萬 | --839.4萬 | --755.4萬 | --671.5萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 45.08%1,871.2萬 | 52.56%1,866.9萬 | 52.56%1,866.9萬 | 57.83%1,880.6萬 | 63.07%1,953.1萬 | 6.86%1,289.8萬 | 1.78%1,223.7萬 | 1.78%1,223.7萬 | 10.00%1,191.5萬 | 10.96%1,197.7萬 |
| 應付款項 | 55.23%7,771.9萬 | 67.73%7,653.2萬 | 67.73%7,653.2萬 | 71.93%8,208萬 | 49.67%7,834.8萬 | 12.16%5,006.8萬 | 10.44%4,562.8萬 | 10.44%4,562.8萬 | 23.30%4,774萬 | 46.15%5,234.8萬 |
| -應付帳款 | 60.33%7,543.3萬 | 72.99%7,407.6萬 | 72.99%7,407.6萬 | 75.91%7,901.5萬 | 62.90%7,664.3萬 | 15.44%4,704.9萬 | 12.20%4,282.2萬 | 12.20%4,282.2萬 | 23.54%4,491.8萬 | 35.44%4,704.9萬 |
| -應付稅費 | -49.64%98.7萬 | -33.77%115.7萬 | -33.77%115.7萬 | 0.06%176.5萬 | -90.45%40.5萬 | -30.67%196萬 | -16.25%174.7萬 | -16.25%174.7萬 | 37.28%176.4萬 | --424.1萬 |
| -應付股利 | 22.66%129.9萬 | 22.66%129.9萬 | 22.66%129.9萬 | 22.87%130萬 | 22.87%130萬 | 0.19%105.9萬 | -0.47%105.9萬 | -0.47%105.9萬 | -1.40%105.8萬 | -1.86%105.8萬 |
| 現行撥備 | -19.52%36.7萬 | -19.52%36.7萬 | -19.52%36.7萬 | 121.36%45.6萬 | 121.36%45.6萬 | 121.36%45.6萬 | 121.36%45.6萬 | 121.36%45.6萬 | -10.04%20.6萬 | -10.04%20.6萬 |
| 流動負債總額 | 67.18%1.06億 | 78.26%1.04億 | 78.26%1.04億 | 81.91%1.09億 | 62.79%1.05億 | 8.18%6,342.2萬 | 1.41%5,832.1萬 | 1.41%5,832.1萬 | 15.64%5,986.1萬 | 32.54%6,453.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 79.37%2.88億 | 75.97%2.93億 | 75.97%2.93億 | 66.24%3億 | 71.47%3.08億 | 49.30%1.61億 | 49.46%1.67億 | 49.46%1.67億 | 91.50%1.81億 | 70.86%1.8億 |
| -長期借款 | 89.47%2.26億 | 85.14%2.29億 | 85.14%2.29億 | 75.72%2.39億 | 82.95%2.47億 | 81.50%1.19億 | 76.20%1.24億 | 76.20%1.24億 | 146.32%1.36億 | 111.94%1.35億 |
| -長期租賃負債 | 50.17%6,199萬 | 49.54%6,415.4萬 | 49.54%6,415.4萬 | 37.45%6,153.2萬 | 37.02%6,156.9萬 | -1.31%4,127.9萬 | 3.94%4,290萬 | 3.94%4,290萬 | 14.30%4,476.6萬 | 8.04%4,493.5萬 |
| 長期撥備 | 15.93%366萬 | 20.05%367.1萬 | 20.05%367.1萬 | 9.86%339.8萬 | 14.32%336.1萬 | 8.08%315.7萬 | 3.17%305.8萬 | 3.17%305.8萬 | 35.66%309.3萬 | 22.70%294萬 |
| 遞延負債 | 44.13%2,890.2萬 | 43.38%2,965.4萬 | 43.38%2,965.4萬 | 39.93%2,816.6萬 | 43.80%2,787.8萬 | 10.73%2,005.3萬 | 13.10%2,068.2萬 | 13.10%2,068.2萬 | 20.87%2,012.9萬 | 32.84%1,938.6萬 |
| 非流動負債總額 | 74.43%3.21億 | 71.54%3.27億 | 71.54%3.27億 | 62.79%3.32億 | 67.98%3.39億 | 42.93%1.84億 | 43.42%1.9億 | 43.42%1.9億 | 79.99%2.04億 | 65.37%2.02億 |
| 負債總額 | 72.57%4.27億 | 73.11%4.31億 | 73.11%4.31億 | 67.13%4.41億 | 66.73%4.44億 | 32.05%2.47億 | 30.72%2.49億 | 30.72%2.49億 | 59.81%2.64億 | 56.02%2.67億 |
| 所有者權益 | ||||||||||
| 股本 | 38.30%2.85億 | 38.30%2.85億 | 38.30%2.85億 | 38.49%2.84億 | 38.56%2.84億 | 0.40%2.06億 | -0.21%2.06億 | -0.21%2.06億 | -1.06%2.05億 | -1.52%2.05億 |
| -普通股股本 | 38.30%2.85億 | 38.30%2.85億 | 38.30%2.85億 | 38.49%2.84億 | 38.56%2.84億 | 0.40%2.06億 | -0.21%2.06億 | -0.21%2.06億 | -1.06%2.05億 | -1.52%2.05億 |
| 資本公積 | 24.36%378.8萬 | 27.49%305.6萬 | 27.49%305.6萬 | 10.11%345.2萬 | 7.28%288.8萬 | 10.36%304.6萬 | 6.44%239.7萬 | 6.44%239.7萬 | 1,901.72%313.5萬 | 1,163.85%269.2萬 |
| 留存收益 | 18.37%-1,947.4萬 | 16.74%-1,790.7萬 | 16.74%-1,790.7萬 | 25.13%-1,690萬 | 20.59%-2,185.8萬 | 17.43%-2,385.5萬 | 21.85%-2,150.7萬 | 21.85%-2,150.7萬 | 21.00%-2,257.1萬 | 14.01%-2,752.6萬 |
| 減：庫存股 | 0.00%435.6萬 | 0.00%435.6萬 | 0.00%435.6萬 | 0.00%435.6萬 | 0.00%435.6萬 | -17.42%435.6萬 | -33.86%435.6萬 | -33.86%435.6萬 | --435.6萬 | --435.6萬 |
| 不影響留存收益的損益 | -37.61%648.5萬 | 18.68%815萬 | 18.68%815萬 | 63.37%1,191.1萬 | 451.99%1,178.5萬 | 1,108.72%1,039.5萬 | 4,211.98%686.7萬 | 4,211.98%686.7萬 | 539.75%729.1萬 | 487.48%213.5萬 |
| 股東權益總額 | 41.89%2.71億 | 44.58%2.74億 | 44.58%2.74億 | 47.49%2.78億 | 53.15%2.72億 | 9.50%1.91億 | 8.59%1.89億 | 8.59%1.89億 | 6.63%1.88億 | 1.21%1.78億 |
| 總權益 | 41.89%2.71億 | 44.58%2.74億 | 44.58%2.74億 | 47.49%2.78億 | 53.15%2.72億 | 9.50%1.91億 | 8.59%1.89億 | 8.59%1.89億 | 6.63%1.88億 | 1.21%1.78億 |
| 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。
