Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Kelso Technologies Inc (KLS)
- 0.120
- -0.020-14.29%
延時15分鐘行情已收盤 05/15 16:00 (美東)
663.60萬總市值-8.57市盈率TTM
0.135最高價0.110最低價64.08萬股成交量0.135今開0.140昨收8.10萬成交額0.24552周最高1.24%換手率5530.01萬總股本0.11052周最低-0.014每股收益TTM622.39萬流通值19.410歷史最高8.57市盈率(靜)5186.59萬流通股0.104歷史最低0.014每股收益(静)17.86%振幅--股息TTM1.14市淨率1股每手--股息率TTM
Kelso Technologies Inc (KLS) 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 | -49.79%20.95萬 | 160.78%39.94萬 | 160.78%39.94萬 | 103.48%83.51萬 | 26.28%48.83萬 | -60.87%41.72萬 | -89.32%15.31萬 | -89.32%15.31萬 | -78.00%41.04萬 | -78.25%38.67萬 |
| -現金和現金等價物 | -49.79%20.95萬 | 160.78%39.94萬 | 160.78%39.94萬 | 103.48%83.51萬 | 26.28%48.83萬 | -60.87%41.72萬 | -89.32%15.31萬 | -89.32%15.31萬 | -78.00%41.04萬 | -78.25%38.67萬 |
| 應收款項 | -46.09%86.08萬 | -42.04%63.26萬 | -42.04%63.26萬 | -22.56%87.09萬 | 29.39%130.36萬 | 69.91%159.66萬 | 2.43%109.13萬 | 2.43%109.13萬 | 5.17%112.45萬 | 6.13%100.75萬 |
| -應收賬款 | -46.09%86.08萬 | -42.04%63.26萬 | -42.04%63.26萬 | -22.56%87.09萬 | 29.39%130.36萬 | 69.91%159.66萬 | 2.43%109.13萬 | 2.43%109.13萬 | 5.17%112.45萬 | 6.13%100.75萬 |
| 存貨 | -13.61%226.16萬 | -27.47%220.68萬 | -27.47%220.68萬 | -32.45%267.05萬 | -37.37%267.44萬 | -31.54%261.8萬 | -9.87%304.27萬 | -9.87%304.27萬 | 9.40%395.32萬 | 14.73%426.99萬 |
| 預付費用 | 26.01%6.68萬 | 159.15%8萬 | 159.15%8萬 | 57.78%10.55萬 | -53.96%4.68萬 | -44.79%5.3萬 | -77.02%3.09萬 | -77.02%3.09萬 | -54.46%6.69萬 | -37.65%10.16萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | ---- | --7.02萬 | --8.97萬 | --8.97萬 | ---- | ---- |
| 流動資產合計 | -28.53%339.86萬 | -24.71%331.87萬 | -24.71%331.87萬 | -19.32%448.2萬 | -21.73%451.3萬 | -19.76%475.5萬 | -26.65%440.78萬 | -26.65%440.78萬 | -17.02%555.5萬 | -12.79%576.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.38%194.5萬 | -7.99%198.98萬 | -7.99%198.98萬 | -42.31%203.46萬 | -48.62%207.82萬 | -43.29%212.3萬 | -31.46%216.25萬 | -31.46%216.25萬 | 25.57%352.67萬 | 36.55%404.45萬 |
| -固定資產 | -0.00%827.03萬 | -0.53%827.02萬 | -0.53%827.02萬 | -10.73%827.87萬 | -14.27%827.06萬 | -9.20%827.06萬 | 0.24%831.43萬 | 0.24%831.43萬 | 14.93%927.39萬 | 21.40%964.7萬 |
| -累計折舊 | -2.89%-632.53萬 | -2.09%-628.03萬 | -2.09%-628.03萬 | -8.65%-624.41萬 | -10.53%-619.24萬 | -14.58%-614.76萬 | -19.71%-615.18萬 | -19.71%-615.18萬 | -9.24%-574.71萬 | -12.40%-560.25萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.72萬 | ---- |
| 商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%47.13萬 | 14.25%53.85萬 |
| -其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | ---- | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%47.13萬 | 14.25%53.85萬 |
| 非流動遞延資產 | --16.09萬 | --16.09萬 | --16.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -0.80%210.59萬 | -0.55%215.07萬 | -0.55%215.07萬 | -49.95%203.46萬 | -54.65%207.82萬 | -50.42%212.3萬 | -41.45%216.26萬 | -41.45%216.26萬 | 21.46%406.52萬 | 30.93%458.3萬 |
| 總資產 | -19.97%550.45萬 | -16.76%546.95萬 | -16.76%546.95萬 | -32.26%651.66萬 | -36.31%659.12萬 | -32.62%687.8萬 | -32.29%657.03萬 | -32.29%657.03萬 | -4.20%962.02萬 | 2.34%1,034.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | -17.13%5.7萬 | -59.13%5.7萬 | -59.13%5.7萬 | 242.61%5.7萬 | 242.61%5.7萬 | 100.55%6.88萬 | 154.07%13.95萬 |
| -短期資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | -17.13%5.7萬 | -59.13%5.7萬 | -59.13%5.7萬 | 242.61%5.7萬 | 242.61%5.7萬 | 100.55%6.88萬 | 154.07%13.95萬 |
| 應付款項 | -43.00%120.21萬 | -67.37%72.01萬 | -67.37%72.01萬 | -34.34%151.4萬 | -28.54%175.59萬 | 21.18%210.88萬 | 133.90%220.67萬 | 133.90%220.67萬 | 110.21%230.6萬 | 122.51%245.71萬 |
| -應付帳款 | -45.61%111萬 | -70.64%62.8萬 | -70.64%62.8萬 | -32.91%150.15萬 | -27.19%173.93萬 | 41.58%204.08萬 | 129.12%213.87萬 | 129.12%213.87萬 | 108.28%223.79萬 | 120.85%238.9萬 |
| -應付稅費 | 35.40%9.21萬 | 35.40%9.21萬 | 35.40%9.21萬 | -81.59%1.25萬 | -75.71%1.65萬 | -77.24%6.8萬 | 578.61%6.8萬 | 578.61%6.8萬 | 202.01%6.8萬 | 202.01%6.8萬 |
| 其他流動負債 | ---- | ---- | ---- | -62.08%1.77萬 | -22.76%1.77萬 | -18.40%1.87萬 | -18.40%1.87萬 | -18.40%1.87萬 | 1,175.61%4.68萬 | 526.28%2.3萬 |
| 流動負債總額 | -42.36%125.91萬 | -65.95%77.71萬 | -65.95%77.71萬 | -34.39%158.87萬 | -30.12%183.06萬 | 14.81%218.45萬 | 132.18%228.24萬 | 132.18%228.24萬 | 113.35%242.15萬 | 125.27%261.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -72.93%1.59萬 | -72.93%1.59萬 | -62.43%3.15萬 | -81.34%4.71萬 | -81.64%5.21萬 | --5.89萬 | --5.89萬 | --8.4萬 | 24,422.14%25.26萬 |
| -長期租賃負債 | --0 | -72.93%1.59萬 | -72.93%1.59萬 | -62.43%3.15萬 | -81.34%4.71萬 | -81.64%5.21萬 | --5.89萬 | --5.89萬 | --8.4萬 | 24,422.14%25.26萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | --0 | -72.93%1.59萬 | -72.93%1.59萬 | -62.43%3.15萬 | -81.34%4.71萬 | -81.64%5.21萬 | --5.89萬 | --5.89萬 | --8.4萬 | 24,422.14%25.26萬 |
| 負債總額 | -43.71%125.91萬 | -66.13%79.31萬 | -66.13%79.31萬 | -35.33%162.03萬 | -34.62%187.77萬 | 2.30%223.66萬 | 138.17%234.13萬 | 138.17%234.13萬 | 120.75%250.55萬 | 146.77%287.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%2,734.95萬 | 0.05%2,734.95萬 | 0.05%2,734.95萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 |
| -普通股股本 | 0.05%2,734.95萬 | 0.05%2,734.95萬 | 0.05%2,734.95萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.56%2,733.55萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 |
| 留存收益 | -1.44%-2,788.92萬 | 1.60%-2,745.82萬 | 1.60%-2,745.82萬 | -9.44%-2,723.83萬 | -11.80%-2,742.12萬 | -14.64%-2,749.33萬 | -19.85%-2,790.56萬 | -19.85%-2,790.56萬 | -7.66%-2,488.88萬 | -6.57%-2,452.7萬 |
| 不影響留存收益的損益 | -0.29%478.52萬 | -0.29%478.52萬 | -0.29%478.52萬 | -0.43%479.92萬 | -0.43%479.92萬 | -0.43%479.92萬 | -0.43%479.92萬 | -0.43%479.92萬 | -1.66%482.01萬 | -0.41%482.01萬 |
| 股東權益總額 | -8.53%424.54萬 | 10.58%467.64萬 | 10.58%467.64萬 | -31.18%489.63萬 | -36.96%471.35萬 | -42.14%464.14萬 | -51.50%422.9萬 | -51.50%422.9萬 | -20.12%711.48萬 | -16.44%747.66萬 |
| 總權益 | -8.53%424.54萬 | 10.58%467.64萬 | 10.58%467.64萬 | -31.18%489.63萬 | -36.96%471.35萬 | -42.14%464.14萬 | -51.50%422.9萬 | -51.50%422.9萬 | -20.12%711.48萬 | -16.44%747.66萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。
