Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Kelt Exploration Ltd (KEL)
- 9.840
- +0.180+1.86%
延時15分鐘行情已收盤 05/14 16:00 (美東)
19.90億總市值44.73市盈率TTM
9.950最高價9.600最低價55.45萬股成交量9.660今開9.660昨收543.18萬成交額10.26052周最高0.46%換手率2.02億總股本5.95552周最低0.22每股收益TTM11.99億流通值15.610歷史最高31.74市盈率(靜)1.22億流通股0.670歷史最低0.31每股收益(静)3.62%振幅--股息TTM1.73市淨率1股每手--股息率TTM
Kelt Exploration Ltd (KEL) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3.20%8,970.7萬 | 26.35%2.64億 | 30.66%6,280.4萬 | 3.18%5,382.7萬 | 30.76%6,069.6萬 | 39.10%8,692.9萬 | -26.16%2.09億 | -23.06%4,806.7萬 | -0.49%5,216.6萬 | -31.90%4,641.9萬 |
| 持續經營淨收入 | -96.39%68.6萬 | 38.82%6,305.8萬 | 38.14%1,906.4萬 | -183.94%-744.6萬 | 197.67%3,246.1萬 | 60.20%1,897.9萬 | -47.17%4,542.3萬 | -41.97%1,380萬 | -55.78%887.1萬 | -57.73%1,090.5萬 |
| 持續經營損益 | 272.18%2,354.4萬 | -435.65%-1,740.7萬 | -163.76%-440.5萬 | 703.43%755.5萬 | -262.30%-2,688.3萬 | -8.97%632.6萬 | -78.17%518.6萬 | 878.04%690.9萬 | -302.57%-125.2萬 | 16.62%-742萬 |
| 折舊攤銷及損耗 | 29.40%5,663.7萬 | 29.74%1.84億 | 30.90%5,306.5萬 | 23.08%4,330.9萬 | 36.13%4,342.8萬 | 29.24%4,376.9萬 | 12.46%1.41億 | 23.45%4,053.9萬 | 17.58%3,518.7萬 | 3.56%3,190.1萬 |
| 以股票支付的報酬 | -7.31%199.1萬 | -11.68%781.3萬 | -14.13%201.7萬 | -11.59%205.2萬 | -28.08%159.6萬 | 9.76%214.8萬 | 12.52%884.6萬 | 9.15%234.9萬 | 25.53%232.1萬 | 11.79%221.9萬 |
| 遞延稅費 | -84.43%96.4萬 | 18.05%2,093.3萬 | 24.42%613.5萬 | -159.50%-178.2萬 | 152.75%1,038.8萬 | 8.69%619.2萬 | -37.79%1,773.3萬 | -37.54%493.1萬 | -54.09%299.5萬 | -50.57%411萬 |
| 其他非現金項目 | -595.26%-135.7萬 | 112.01%20.9萬 | 53.74%-45.8萬 | 37.74%-22.6萬 | 308.42%61.9萬 | 404.44%27.4萬 | -610.20%-174萬 | 38.24%-99萬 | -175.00%-36.3萬 | -226.92%-29.7萬 |
| 營運資金變化 | -21.63%724.2萬 | 177.97%607.9萬 | 35.22%-1,261.4萬 | 135.19%1,036.5萬 | -118.26%-91.3萬 | 307.81%924.1萬 | -167.44%-779.7萬 | -1,047.38%-1,947.1萬 | 180.24%440.7萬 | -49.61%500.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.20%8,970.7萬 | 26.35%2.64億 | 30.66%6,280.4萬 | 3.18%5,382.7萬 | 30.76%6,069.6萬 | 39.10%8,692.9萬 | -26.16%2.09億 | -23.06%4,806.7萬 | -0.49%5,216.6萬 | -31.90%4,641.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.48%-6,250.2萬 | -1.19%-3.41億 | 47.10%-5,928萬 | -1.22%-8,795.4萬 | -80.62%-1.11億 | -8.34%-8,275.8萬 | -26.78%-3.37億 | -36.12%-1.12億 | -26.65%-8,689.6萬 | 10.58%-6,122.2萬 |
| 固定資產交易淨額 | -9.14%-1.14億 | 1.45%-3.28億 | 55.89%-4,280.6萬 | -9.37%-8,980.1萬 | -23.22%-9,095.2萬 | -30.64%-1.05億 | -17.87%-3.33億 | -54.79%-9,704.6萬 | 16.46%-8,211萬 | -64.42%-7,381萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.78%-10.4萬 |
| 其他投資活動淨額 | 135.65%5,181.5萬 | -258.42%-1,226.5萬 | -9.71%-1,647.4萬 | 138.59%184.7萬 | -255.91%-1,962.6萬 | 479.85%2,198.8萬 | -119.94%-342.2萬 | 23.50%-1,501.6萬 | -116.13%-478.6萬 | 153.72%1,258.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.48%-6,250.2萬 | -1.19%-3.41億 | 47.10%-5,928萬 | -1.22%-8,795.4萬 | -80.62%-1.11億 | -8.34%-8,275.8萬 | -26.78%-3.37億 | -36.12%-1.12億 | -26.65%-8,689.6萬 | 10.58%-6,122.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -518.63%-2,666.3萬 | -32.77%7,617.6萬 | -107.44%-477萬 | 3.00%3,539.3萬 | 259.24%4,986.3萬 | -535.35%-431萬 | 3,315.44%1.13億 | 4,346.84%6,407.9萬 | 485.00%3,436.3萬 | 2,809.85%1,388萬 |
| 債務發行/償還的淨額 | -414.40%-3,314.3萬 | -34.95%7,041.2萬 | -109.75%-617.8萬 | 5.86%3,452.8萬 | 291.04%4,850.5萬 | -4,282.99%-644.3萬 | 1,007.52%1.08億 | 43,800.69%6,336.6萬 | 22,138.51%3,261.7萬 | 8,654.48%1,240.4萬 |
| 職工行使股票期權收到的現金 | 203.80%648萬 | 13.64%576.4萬 | 97.48%140.8萬 | -50.46%86.5萬 | -7.99%135.8萬 | 87.60%213.3萬 | -39.64%507.2萬 | -55.04%71.3萬 | -71.01%174.6萬 | 137.30%147.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -518.63%-2,666.3萬 | -32.77%7,617.6萬 | -107.44%-477萬 | 3.00%3,539.3萬 | 259.24%4,986.3萬 | -535.35%-431萬 | 3,315.44%1.13億 | 4,346.84%6,407.9萬 | 485.00%3,436.3萬 | 2,809.85%1,388萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -60.53%9萬 | -98.41%22.8萬 | 827.78%133.6萬 | -86.30%7萬 | -93.79%8.9萬 | -98.41%22.8萬 | 11,372.00%1,434萬 | -99.56%14.4萬 | -98.81%51.1萬 | -96.66%143.4萬 |
| 當期現金流變化 | 489.93%54.2萬 | 99.02%-13.8萬 | -1,583.33%-124.6萬 | 444.96%126.6萬 | 97.94%-1.9萬 | 98.92%-13.9萬 | -199.28%-1,411.2萬 | 100.46%8.4萬 | 96.44%-36.7萬 | -633.53%-92.3萬 |
| 期末現金流 | 610.11%63.2萬 | -60.53%9萬 | -60.53%9萬 | 827.78%133.6萬 | -86.30%7萬 | -93.79%8.9萬 | -98.41%22.8萬 | -98.41%22.8萬 | -99.56%14.4萬 | -98.81%51.1萬 |
| 自由現金流 | -38.13%-2,461萬 | 48.12%-6,432.7萬 | 140.36%1,976.7萬 | -20.29%-3,602.1萬 | -10.46%-3,025.6萬 | -0.73%-1,781.7萬 | -23,585.23%-1.24億 | -18,175.75%-4,897.9萬 | 34.71%-2,994.4萬 | -217.70%-2,739.1萬 |
| 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。
