美股市場個股詳情
KLTR Kaltura
- 1.160
- -0.010-0.85%
收盤價 05/28 16:00 (美東)
- 1.160
- 0.0000.00%
盤後 16:00 (美東)
1.70億總市值-3515市盈率TTM
1.170最高價1.150最低價7.98萬股成交量1.150今開1.170昨收9.26萬成交額0.10%換手率虧損市盈率(靜)1.47億總股本2.27052周最高6.78市淨率9226.79萬流通值1.14052周最低--股息TTM7954.13萬流通股14.000歷史最高--股息率TTM1.71%振幅1.140歷史最低1.159平均價1股每手
Kaltura關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.36%6,885.9萬 | -19.30%6,937.6萬 | -19.30%6,937.6萬 | -25.14%6,915.7萬 | -23.12%6,961.3萬 | -36.45%7,596.9萬 | -40.28%8,596.8萬 | -40.28%8,596.8萬 | -48.60%9,238.2萬 | 204.14%9,055萬 |
| -現金和現金等價物 | -24.08%3,156.5萬 | -17.79%3,668.4萬 | -17.79%3,668.4萬 | -35.27%3,407.3萬 | -27.81%4,018.1萬 | -65.22%4,157.6萬 | -69.00%4,462.5萬 | -69.00%4,462.5萬 | -70.71%5,263.8萬 | 86.95%5,566萬 |
| -短期投資 | 8.43%3,729.4萬 | -20.92%3,269.2萬 | -20.92%3,269.2萬 | -11.73%3,508.4萬 | -15.64%2,943.2萬 | --3,439.3萬 | --4,134.3萬 | --4,134.3萬 | --3,974.4萬 | --3,489萬 |
| 應收款項 | -2.17%1,783.7萬 | -19.02%2,331.2萬 | -19.02%2,331.2萬 | -6.04%2,186.5萬 | -7.59%2,976.4萬 | -8.10%1,823.3萬 | 64.41%2,878.6萬 | 64.41%2,878.6萬 | -3.80%2,327萬 | 35.63%3,220.9萬 |
| -應收賬款 | -2.17%1,783.7萬 | -19.02%2,331.2萬 | -19.02%2,331.2萬 | -6.04%2,186.5萬 | -7.59%2,976.4萬 | -8.10%1,823.3萬 | 64.41%2,878.6萬 | 64.41%2,878.6萬 | -3.80%2,327萬 | 35.63%3,220.9萬 |
| 預付費用 | -10.15%368.2萬 | -21.16%265.6萬 | -21.16%265.6萬 | -24.01%358.9萬 | -14.02%307.8萬 | -11.72%409.8萬 | -12.67%336.9萬 | -12.67%336.9萬 | -36.89%472.3萬 | -17.68%358萬 |
| 受限制現金 | 30.65%339.7萬 | 30.65%339.7萬 | 30.65%339.7萬 | 40.54%260萬 | 40.54%260萬 | --260萬 | --260萬 | --260萬 | --185萬 | --185萬 |
| 遞延資產 | -2.42%1,042.6萬 | -1.14%1,063.6萬 | -1.14%1,063.6萬 | 1.40%1,060.1萬 | 2.52%1,076.1萬 | 14.82%1,068.5萬 | 18.50%1,075.9萬 | 18.50%1,075.9萬 | 20.14%1,045.5萬 | 39.04%1,049.6萬 |
| 其他流動資產 | -36.32%87.5萬 | -12.44%135.9萬 | -12.44%135.9萬 | -6.12%121.1萬 | -16.01%172.6萬 | -53.77%137.4萬 | 23.96%155.2萬 | 23.96%155.2萬 | 277.19%129萬 | 463.01%205.5萬 |
| 流動資產合計 | -6.68%1.05億 | -16.01%1.12億 | -16.01%1.12億 | -18.60%1.09億 | -16.48%1.18億 | -27.97%1.13億 | -24.26%1.33億 | -24.26%1.33億 | -39.23%1.34億 | 113.95%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.18%3,247.6萬 | -5.48%3,398.5萬 | -5.48%3,398.5萬 | -3.74%3,549.8萬 | 0.07%3,614.5萬 | 135.08%3,615.7萬 | 278.36%3,595.6萬 | 278.36%3,595.6萬 | 347.37%3,687.7萬 | 397.56%3,611.8萬 |
| -固定資產 | -0.57%4,080.8萬 | 2.83%4,113.2萬 | 2.83%4,113.2萬 | 5.65%4,250.7萬 | 7.50%4,203萬 | 122.59%4,104.4萬 | 228.98%4,000.1萬 | 228.98%4,000.1萬 | 225.79%4,023.5萬 | 255.73%3,909.8萬 |
| -累計折舊 | -70.49%-833.2萬 | -76.69%-714.7萬 | -76.69%-714.7萬 | -108.73%-700.9萬 | -97.48%-588.5萬 | -59.81%-488.7萬 | -52.30%-404.5萬 | -52.30%-404.5萬 | 18.24%-335.8萬 | 20.15%-298萬 |
| 商譽及其他無形資產 | -4.16%1,164.2萬 | -4.51%1,175.9萬 | -4.51%1,175.9萬 | -4.63%1,187.8萬 | -4.74%1,199.9萬 | -4.85%1,214.7萬 | -5.12%1,231.4萬 | -5.12%1,231.4萬 | -5.62%1,245.5萬 | -6.12%1,259.6萬 |
| -商譽 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 | 0.00%1,107萬 |
| -其他無形資產 | -46.89%57.2萬 | -44.61%68.9萬 | -44.61%68.9萬 | -41.66%80.8萬 | -39.12%92.9萬 | -36.50%107.7萬 | -34.83%124.4萬 | -34.83%124.4萬 | -34.88%138.5萬 | -34.98%152.6萬 |
| 投資和預付款 | 378.91%490.4萬 | --584.4萬 | --584.4萬 | -3.21%190.2萬 | -70.59%100.7萬 | --102.4萬 | --0 | --0 | --196.5萬 | --342.4萬 |
| 非流動遞延資產 | -23.27%1,575.7萬 | -20.18%1,731.4萬 | -20.18%1,731.4萬 | -17.42%1,827.7萬 | -14.74%1,935.1萬 | -5.04%2,053.6萬 | -4.11%2,169.1萬 | -4.11%2,169.1萬 | -4.61%2,213.3萬 | -2.84%2,269.6萬 |
| 確認的養老福利金 | -10.75%149.4萬 | -9.16%168.5萬 | -9.16%168.5萬 | -13.36%157萬 | -17.94%159.2萬 | -22.10%167.4萬 | -5.74%185.5萬 | -5.74%185.5萬 | 0.55%181.2萬 | 10.92%194萬 |
| 其他非流動資產 | 5.97%138.5萬 | 7.12%141.5萬 | 7.12%141.5萬 | -16.35%134萬 | -21.69%127.1萬 | 131.33%130.7萬 | 129.74%132.1萬 | 129.74%132.1萬 | 181.55%160.2萬 | 184.74%162.3萬 |
| 非流動資產合計 | -7.12%6,765.8萬 | -1.55%7,200.2萬 | -1.55%7,200.2萬 | -8.30%7,046.5萬 | -8.97%7,136.5萬 | 38.78%7,284.5萬 | 53.50%7,313.7萬 | 53.50%7,313.7萬 | 63.45%7,684.4萬 | 69.13%7,839.7萬 |
| 總資產 | -6.85%1.73億 | -10.88%1.84億 | -10.88%1.84億 | -14.85%1.8億 | -13.80%1.89億 | -11.23%1.86億 | -7.67%2.06億 | -7.67%2.06億 | -21.18%2.11億 | 95.42%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.95%2,111.5萬 | -11.60%1,538.4萬 | -11.60%1,538.4萬 | 4.37%1,338萬 | 33.24%1,921.1萬 | 12.71%1,600.2萬 | 8.73%1,740.3萬 | 8.73%1,740.3萬 | 2.21%1,282萬 | 14.56%1,441.8萬 |
| -應付賬款 | -1.77%806.9萬 | -61.54%362.9萬 | -61.54%362.9萬 | -30.85%443.5萬 | 31.79%1,057.5萬 | 66.04%821.4萬 | 45.63%943.7萬 | 45.63%943.7萬 | 45.18%641.4萬 | 54.43%802.4萬 |
| -應付稅費 | 67.51%1,304.6萬 | 47.56%1,175.5萬 | 47.56%1,175.5萬 | 39.63%894.5萬 | 35.06%863.6萬 | -15.81%778.8萬 | -16.37%796.6萬 | -16.37%796.6萬 | -21.16%640.6萬 | -13.48%639.4萬 |
| 應計費用 | -18.75%1,641.2萬 | -23.94%1,700.4萬 | -23.94%1,700.4萬 | -17.22%1,913.6萬 | -17.28%1,908.6萬 | -13.17%2,020萬 | -13.58%2,235.5萬 | -13.58%2,235.5萬 | -17.45%2,311.8萬 | -12.73%2,307.4萬 |
| 短期借款與租賃負債 | -87.86%447.9萬 | -51.08%398.6萬 | -51.08%398.6萬 | 382.26%3,379.2萬 | 526.32%3,534.3萬 | 761.98%3,688.4萬 | 191.62%814.8萬 | 191.62%814.8萬 | 148.48%700.7萬 | 113.99%564.3萬 |
| -短期借款 | -93.99%206.6萬 | -72.17%161.2萬 | -72.17%161.2萬 | 523.24%3,145.5萬 | 665.72%3,290.3萬 | 869.27%3,435.1萬 | 107.34%579.3萬 | 107.34%579.3萬 | 119.91%504.7萬 | 146.53%429.7萬 |
| -短期租賃負債 | -4.74%241.3萬 | 0.81%237.4萬 | 0.81%237.4萬 | 19.23%233.7萬 | 81.28%244萬 | 244.63%253.3萬 | --235.5萬 | --235.5萬 | 273.33%196萬 | 50.56%134.6萬 |
| 遞延負債 | 6.78%5,391.3萬 | 4.22%6,236.4萬 | 4.22%6,236.4萬 | 1.66%5,924.4萬 | 9.96%5,707.4萬 | 3.54%5,049萬 | 15.77%5,984.1萬 | 15.77%5,984.1萬 | -7.52%5,827.7萬 | -12.13%5,190.4萬 |
| 其他流動負債 | -24.46%101.6萬 | 7.43%117.1萬 | 7.43%117.1萬 | -24.18%148.3萬 | -59.05%102萬 | -28.38%134.5萬 | -37.03%109萬 | -37.03%109萬 | 20.52%195.6萬 | 137.24%249.1萬 |
| 流動負債總額 | -22.40%9,693.5萬 | -8.20%9,990.9萬 | -8.20%9,990.9萬 | 23.12%1.27億 | 35.07%1.32億 | 35.23%1.25億 | 10.96%1.09億 | 10.96%1.09億 | -4.47%1.03億 | -4.18%9,753萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 148.03%4,873.7萬 | 0.28%5,084.3萬 | 0.28%5,084.3萬 | -66.59%1,758.1萬 | -66.02%1,867.9萬 | -48.22%1,965萬 | 41.64%5,070.1萬 | 41.64%5,070.1萬 | -10.79%5,262.7萬 | -8.01%5,496.6萬 |
| -長期借款 | --3,174.1萬 | 10.14%3,304.7萬 | 10.14%3,304.7萬 | ---- | ---- | ---- | -16.18%3,000.4萬 | -16.18%3,000.4萬 | -46.69%3,144.6萬 | -44.94%3,290萬 |
| -長期租賃負債 | -13.51%1,699.6萬 | -14.02%1,779.6萬 | -14.02%1,779.6萬 | -17.00%1,758.1萬 | -15.35%1,867.9萬 | 445.83%1,965萬 | --2,069.7萬 | --2,069.7萬 | --2,118.1萬 | 735,433.33%2,206.6萬 |
| 遞延負債 | -80.14%20.3萬 | -70.85%36.9萬 | -70.85%36.9萬 | -61.72%57.8萬 | -45.90%79.8萬 | -41.26%102.2萬 | -35.18%126.6萬 | -35.18%126.6萬 | -13.71%151萬 | -15.81%147.5萬 |
| 其他非流動負債 | -7.93%206.7萬 | 13.56%229.5萬 | 13.56%229.5萬 | 7.57%214.7萬 | 3.43%217.3萬 | -3.44%224.5萬 | -7.51%202.1萬 | -7.51%202.1萬 | -16.35%199.6萬 | -9.87%210.1萬 |
| 非流動負債總額 | 122.57%5,100.7萬 | -0.89%5,350.7萬 | -0.89%5,350.7萬 | -63.83%2,030.6萬 | -63.02%2,165萬 | -45.45%2,291.7萬 | 35.20%5,398.8萬 | 35.20%5,398.8萬 | -11.08%5,613.3萬 | -50.26%5,854.2萬 |
| 總負債 | 0.07%1.48億 | -5.78%1.53億 | -5.78%1.53億 | -7.51%1.47億 | -1.72%1.53億 | 10.00%1.48億 | 17.97%1.63億 | 17.97%1.63億 | -6.91%1.59億 | -28.89%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -99.99%1.3萬 |
| -普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 550.00%1.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.06%-4.49億 | -11.85%-4.37億 | -11.85%-4.37億 | -13.04%-4.25億 | -16.19%-4.15億 | -18.96%-4.04億 | -21.23%-3.91億 | -21.23%-3.91億 | -22.71%-3.76億 | -26.76%-3.57億 |
| 資本公積 | 6.92%4.78億 | 7.28%4.72億 | 7.28%4.72億 | 6.85%4.63億 | 6.88%4.55億 | 6.80%4.47億 | 6.51%4.4億 | 6.51%4.4億 | 6.26%4.33億 | 2,288.37%4.26億 |
| 減：庫存股 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 | 0.00%488.1萬 |
| 不影響留存收益的損益 | 154.61%30.2萬 | 447.84%104.7萬 | 447.84%104.7萬 | 7.96%-68.2萬 | 78.14%-26.1萬 | -205.74%-55.3萬 | ---30.1萬 | ---30.1萬 | ---74.1萬 | ---119.4萬 |
| 股東權益總額 | -33.80%2,513.6萬 | -30.05%3,032萬 | -30.05%3,032萬 | -37.52%3,217.7萬 | -43.68%3,552.3萬 | -49.32%3,797.1萬 | -49.17%4,334.6萬 | -49.17%4,334.6萬 | -46.54%5,150.3萬 | 158.76%6,306.8萬 |
| 總權益 | -33.80%2,513.6萬 | -30.05%3,032萬 | -30.05%3,032萬 | -37.52%3,217.7萬 | -43.68%3,552.3萬 | -49.32%3,797.1萬 | -49.17%4,334.6萬 | -49.17%4,334.6萬 | -46.54%5,150.3萬 | 158.76%6,306.8萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅