Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
基瓦尼科技 (KEQU)
- 41.190
- 0.0000.00%
交易中 05/21 16:00 (美東)
1.18億總市值11.07市盈率TTM
0.000最高價0.000最低價249股成交量41.210今開41.190昨收0.00成交額0.01%換手率10.75市盈率(靜)286.64萬總股本60.89152周最高1.67市淨率8904.13萬流通值33.70052周最低--股息TTM216.17萬流通股71.330歷史最高--股息率TTM0.00%振幅2.612歷史最低0.000平均價1股每手
基瓦尼科技 (KEQU) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.76%815.3萬 | -51.49%1,259.4萬 | -19.50%1,948.9萬 | -35.78%1,494.2萬 | -35.78%1,494.2萬 | -55.64%945.4萬 | 89.21%2,596.3萬 | 90.65%2,421.1萬 | 188.03%2,326.7萬 | 188.03%2,326.7萬 |
| -現金和現金等價物 | -13.76%815.3萬 | -51.49%1,259.4萬 | -19.50%1,948.9萬 | -35.78%1,494.2萬 | -35.78%1,494.2萬 | -55.64%945.4萬 | 89.21%2,596.3萬 | 90.65%2,421.1萬 | 188.03%2,326.7萬 | 188.03%2,326.7萬 |
| 應收款項 | -5.73%5,413.1萬 | 40.90%5,901.7萬 | 30.66%5,689.7萬 | 38.43%6,238.4萬 | 38.43%6,238.4萬 | 39.68%5,741.9萬 | -1.68%4,188.5萬 | 2.55%4,354.5萬 | -2.21%4,506.4萬 | -2.21%4,506.4萬 |
| -應收賬款 | -5.73%5,413.1萬 | 40.90%5,901.7萬 | 30.66%5,689.7萬 | 38.43%6,238.4萬 | 38.43%6,238.4萬 | 39.68%5,741.9萬 | -1.68%4,188.5萬 | 2.55%4,354.5萬 | -2.21%4,506.4萬 | -2.21%4,506.4萬 |
| 存貨 | 4.27%3,290.7萬 | 90.25%3,549.9萬 | 81.09%3,492.3萬 | 58.85%3,284.9萬 | 58.85%3,284.9萬 | 44.47%3,156萬 | -13.88%1,865.9萬 | -12.84%1,928.5萬 | -5.53%2,067.9萬 | -5.53%2,067.9萬 |
| 受限制現金 | -23.85%219.4萬 | -70.68%108.5萬 | -2.36%95.2萬 | -16.81%222.2萬 | -16.81%222.2萬 | -50.33%288.1萬 | -53.67%370.1萬 | -89.01%97.5萬 | -53.44%267.1萬 | -53.44%267.1萬 |
| 其他流動資產 | -15.14%619.3萬 | -12.57%544.5萬 | 4.36%488.7萬 | 16.16%596.6萬 | 16.16%596.6萬 | 19.84%729.8萬 | 27.13%622.8萬 | -36.42%468.3萬 | -16.28%513.6萬 | -16.28%513.6萬 |
| 流動資產合計 | -4.63%1.04億 | 17.84%1.14億 | 26.37%1.17億 | 22.25%1.18億 | 22.25%1.18億 | 12.95%1.09億 | 6.12%9,643.6萬 | -0.88%9,269.9萬 | 10.12%9,681.7萬 | 10.12%9,681.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.60%3,305.9萬 | 44.64%3,461.4萬 | 44.67%3,480.3萬 | 43.96%3,613.9萬 | 43.96%3,613.9萬 | 49.39%3,782.3萬 | -8.75%2,393.1萬 | -7.30%2,405.6萬 | -1.83%2,510.3萬 | -1.83%2,510.3萬 |
| -固定資產 | -62.03%3,305.9萬 | -51.95%3,461.4萬 | 18.71%8,477萬 | 18.50%8,494.8萬 | 18.50%8,494.8萬 | 20.86%8,706.1萬 | -0.12%7,203.9萬 | -0.32%7,140.9萬 | 1.63%7,168.8萬 | 1.63%7,168.8萬 |
| -累計折舊 | ---- | ---- | -5.52%-4,996.7萬 | -4.77%-4,880.9萬 | -4.77%-4,880.9萬 | -5.40%-4,923.8萬 | -4.81%-4,810.8萬 | -3.65%-4,735.3萬 | -3.60%-4,658.5萬 | -3.60%-4,658.5萬 |
| 商譽及其他無形資產 | -9.89%2,916.6萬 | --2,955萬 | --2,993.4萬 | --3,031.8萬 | --3,031.8萬 | --3,236.6萬 | ---- | ---- | --0 | --0 |
| -商譽 | -11.75%1,248.7萬 | --1,248.7萬 | --1,248.7萬 | --1,248.7萬 | --1,248.7萬 | --1,415萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | -8.44%1,667.9萬 | --1,706.3萬 | --1,744.7萬 | --1,783.1萬 | --1,783.1萬 | --1,821.6萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%31.2萬 | -73.80%31.2萬 |
| 非流動遞延資產 | -8.06%357萬 | -53.87%383.1萬 | -47.95%421.1萬 | -46.03%399.4萬 | -46.03%399.4萬 | --388.3萬 | --830.5萬 | --809.1萬 | --740.1萬 | --740.1萬 |
| 其他非流動資產 | 1.92%658.8萬 | 28.14%744萬 | 3.04%739萬 | 13.77%584萬 | 13.77%584萬 | 33.83%646.4萬 | 26.08%580.6萬 | 34.13%717.2萬 | 21.78%513.3萬 | 21.78%513.3萬 |
| 非流動資產合計 | -10.12%7,238.3萬 | 98.29%7,543.5萬 | 94.15%7,633.8萬 | 101.04%7,629.1萬 | 101.04%7,629.1萬 | 167.13%8,053.6萬 | 23.38%3,804.2萬 | 25.63%3,931.9萬 | 22.50%3,794.9萬 | 22.50%3,794.9萬 |
| 總資產 | -6.97%1.76億 | 40.60%1.89億 | 46.56%1.93億 | 44.44%1.95億 | 44.44%1.95億 | 49.75%1.89億 | 10.49%1.34億 | 5.77%1.32億 | 13.35%1.35億 | 13.35%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.62%2,364.1萬 | 5.60%2,266萬 | 27.68%2,632.7萬 | 16.21%2,703.3萬 | 16.21%2,703.3萬 | 28.54%2,453萬 | 11.92%2,145.8萬 | -6.87%2,061.9萬 | -1.43%2,326.2萬 | -1.43%2,326.2萬 |
| -應付賬款 | -3.62%2,364.1萬 | 5.60%2,266萬 | 27.68%2,632.7萬 | 16.21%2,703.3萬 | 16.21%2,703.3萬 | 28.54%2,453萬 | 11.92%2,145.8萬 | -6.87%2,061.9萬 | -1.43%2,326.2萬 | -1.43%2,326.2萬 |
| 應計費用 | 22.98%323.2萬 | 124.57%289.7萬 | 158.30%395.2萬 | 216.84%334.9萬 | 216.84%334.9萬 | 162.80%262.8萬 | 51.76%129萬 | -36.46%153萬 | -40.35%105.7萬 | -40.35%105.7萬 |
| 短期借款與租賃負債 | 26.94%968.3萬 | 146.79%746.8萬 | 14.68%661.8萬 | 36.13%726萬 | 36.13%726萬 | 42.58%762.8萬 | -62.66%302.6萬 | -18.17%577.1萬 | -5.43%533.3萬 | -5.43%533.3萬 |
| -短期借款 | 55.77%643.5萬 | 399.38%402萬 | -6.31%339.8萬 | 25.49%388.9萬 | 25.49%388.9萬 | 29.74%413.1萬 | -86.25%80.5萬 | -28.24%362.7萬 | -13.60%309.9萬 | -13.60%309.9萬 |
| -短期租賃負債 | -7.12%324.8萬 | 55.25%344.8萬 | 50.19%322萬 | 50.90%337.1萬 | 50.90%337.1萬 | 61.45%349.7萬 | -1.24%222.1萬 | 7.31%214.4萬 | 8.87%223.4萬 | 8.87%223.4萬 |
| 遞延負債 | -47.68%406.7萬 | -30.41%434.2萬 | 0.93%498.3萬 | 38.84%607.3萬 | 38.84%607.3萬 | -24.15%777.3萬 | 26.83%623.9萬 | -30.14%493.7萬 | 6.76%437.4萬 | 6.76%437.4萬 |
| 其他流動負債 | 10.14%84.7萬 | 10.27%82.7萬 | 10.40%80.7萬 | 10.52%78.8萬 | 10.52%78.8萬 | 10.65%76.9萬 | 10.78%75萬 | 10.93%73.1萬 | 11.06%71.3萬 | 11.06%71.3萬 |
| 流動負債總額 | -2.76%4,878.5萬 | 25.61%4,581萬 | 37.61%5,048.6萬 | 31.71%5,371.2萬 | 31.71%5,371.2萬 | 19.05%5,017.1萬 | -5.84%3,647.1萬 | -17.05%3,668.7萬 | 1.82%4,078萬 | 1.82%4,078萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.90%2,282.4萬 | 655.79%3,923.3萬 | 684.98%4,186.3萬 | 656.66%4,289.5萬 | 656.66%4,289.5萬 | 645.88%4,466.3萬 | -19.54%519.1萬 | -21.43%533.3萬 | -22.17%566.9萬 | -22.17%566.9萬 |
| -長期借款 | -54.16%1,602.8萬 | --3,164.1萬 | --3,370.7萬 | --3,394.9萬 | --3,394.9萬 | --3,496.3萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -29.94%679.6萬 | 46.25%759.2萬 | 52.93%815.6萬 | 57.81%894.6萬 | 57.81%894.6萬 | 61.99%970萬 | -19.54%519.1萬 | -21.43%533.3萬 | -22.17%566.9萬 | -22.17%566.9萬 |
| 遞延負債 | -17.47%90.2萬 | 16.79%121.7萬 | -8.80%116.1萬 | -9.85%109.8萬 | -9.85%109.8萬 | -3.62%109.3萬 | -0.86%104.2萬 | 28.72%127.3萬 | 29.16%121.8萬 | 29.16%121.8萬 |
| 員工福利 | 20.40%459.7萬 | 25.35%454.4萬 | 23.02%433.4萬 | 23.27%370.8萬 | 23.27%370.8萬 | 4.46%381.8萬 | -5.57%362.5萬 | -8.75%352.3萬 | -15.17%300.8萬 | -15.17%300.8萬 |
| 其他非流動負債 | -3.51%2,632.5萬 | -3.41%2,655.4萬 | -3.31%2,677.3萬 | -3.18%2,699.6萬 | -3.18%2,699.6萬 | -2.72%2,728.2萬 | -2.58%2,749.2萬 | -2.54%2,768.9萬 | -2.47%2,788.2萬 | -2.47%2,788.2萬 |
| 非流動負債總額 | -28.90%5,464.8萬 | 91.56%7,154.8萬 | 96.02%7,413.1萬 | 97.73%7,469.7萬 | 97.73%7,469.7萬 | 97.98%7,685.6萬 | -5.59%3,735萬 | -5.57%3,781.8萬 | -6.40%3,777.7萬 | -6.40%3,777.7萬 |
| 總負債 | -18.57%1.03億 | 58.98%1.17億 | 67.26%1.25億 | 63.46%1.28億 | 63.46%1.28億 | 56.90%1.27億 | -5.71%7,382.1萬 | -11.60%7,450.5萬 | -2.31%7,855.7萬 | -2.31%7,855.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%742.3萬 | 0.95%742.3萬 | 0.92%742.1萬 | 1.10%735.3萬 | 1.10%735.3萬 | 1.14%735.3萬 | 1.16%735.3萬 | 1.16%735.3萬 | 2.67%727.3萬 | 2.67%727.3萬 |
| -普通股股本 | 0.95%742.3萬 | 0.95%742.3萬 | 0.92%742.1萬 | 1.10%735.3萬 | 1.10%735.3萬 | 1.14%735.3萬 | 1.16%735.3萬 | 1.16%735.3萬 | 2.67%727.3萬 | 2.67%727.3萬 |
| 留存收益 | 20.49%6,514.9萬 | 22.27%6,445.7萬 | 24.76%6,201.2萬 | 24.00%5,891.9萬 | 24.00%5,891.9萬 | 48.18%5,406.9萬 | 55.19%5,271.5萬 | 59.14%4,970.7萬 | 65.20%4,751.4萬 | 65.20%4,751.4萬 |
| 資本公積 | 23.76%651.7萬 | 22.74%599.6萬 | 22.01%550.5萬 | 4.24%563.5萬 | 4.24%563.5萬 | 4.36%526.6萬 | 1.64%488.5萬 | -1.16%451.2萬 | 6.86%540.6萬 | 6.86%540.6萬 |
| 減：庫存股 | 77.82%364.7萬 | 77.82%364.7萬 | 77.82%364.7萬 | 77.82%364.7萬 | 77.82%364.7萬 | 143.01%205.1萬 | 2,014.43%205.1萬 | 3,769.81%205.1萬 | 3,769.81%205.1萬 | 3,769.81%205.1萬 |
| 不影響留存收益的損益 | -24.27%-476.7萬 | -22.47%-437.7萬 | -20.44%-421.3萬 | -12.45%-380.3萬 | -12.45%-380.3萬 | 1.06%-383.6萬 | 6.85%-357.4萬 | 2.45%-349.8萬 | 1.74%-338.2萬 | 1.74%-338.2萬 |
| 股東權益總額 | 16.24%7,067.5萬 | 17.74%6,985.2萬 | 19.73%6,707.8萬 | 17.71%6,445.7萬 | 17.71%6,445.7萬 | 37.92%6,080.1萬 | 40.89%5,932.8萬 | 42.08%5,602.3萬 | 46.38%5,476萬 | 46.38%5,476萬 |
| 非控制性權益 | 40.38%185.3萬 | 40.33%186.5萬 | 20.20%179.1萬 | 23.40%178.8萬 | 23.40%178.8萬 | 4.85%132萬 | 1.76%132.9萬 | 34.23%149萬 | 34.67%144.9萬 | 34.67%144.9萬 |
| 總權益 | 16.75%7,252.8萬 | 18.23%7,171.7萬 | 19.75%6,886.9萬 | 17.85%6,624.5萬 | 17.85%6,624.5萬 | 37.01%6,212.1萬 | 39.72%6,065.7萬 | 41.87%5,751.3萬 | 46.05%5,620.9萬 | 46.05%5,620.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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