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KMT 肯納金屬

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  • 26.315
  • -0.095-0.36%
交易中 05/15 15:31 (美東)
20.70億總市值19.49市盈率TTM

肯納金屬關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
2.01%7,515.2萬
-1.04%6,259.7萬
339.22%2,571.1萬
42.16%2.58億
49.02%1.32億
109.19%7,367.3萬
50.61%6,325.7萬
-168.01%-1,074.8萬
-23.01%1.81億
-8.36%8,842.1萬
持續經營淨收入
-37.37%2,071萬
6.12%2,432.8萬
2.47%3,036.9萬
-17.87%1.23億
-11.92%3,774萬
-10.34%3,306.5萬
-29.95%2,292.4萬
-21.50%2,963.7萬
157.12%1.5億
18.88%4,284.5萬
持續經營損益
----
----
----
----
----
----
----
----
---100.1萬
--0
折舊和攤銷
-1.47%3,344.2萬
-5.31%3,278.2萬
2.71%3,350.6萬
1.78%1.34億
-3.25%3,283.9萬
2.89%3,394.2萬
6.98%3,462.1萬
0.74%3,262.3萬
4.10%1.32億
3.59%3,394.3萬
遞延稅費
822.22%6.5萬
-180.94%-762.2萬
-262.50%-10.4萬
-181.64%-921.9萬
-161.32%-656.1萬
-101.86%-9,000
-4,206.35%-271.3萬
-62.57%6.4萬
153.29%1,129.2萬
258.01%1,069.9萬
其他非現金項目
620.03%869.8萬
150.49%668.8萬
462.01%871萬
473.33%1,118.5萬
873.94%971.3萬
-18.54%120.8萬
192.64%267萬
-603.51%-240.6萬
-113.94%-299.6萬
-124.87%-125.5萬
營運資金變化
920.95%623.8萬
263.28%46.5萬
29.74%-5,546.6萬
79.75%-2,606.9萬
6,853.89%5,214萬
101.48%61.1萬
100.51%12.8萬
-28.66%-7,894.8萬
-601.27%-1.29億
-103.22%-77.2萬
-應收款項（增）減
18.72%-1,657.2萬
287.03%251萬
238.24%1,793.7萬
20.02%-1,154.3萬
46.89%488.4萬
50.00%-2,038.8萬
-136.50%-134.2萬
-72.58%530.3萬
72.94%-1,443.2萬
6.23%332.5萬
-存貨（增）減
5.66%1,651.5萬
92.84%1,079.5萬
47.36%-2,026.6萬
113.80%1,758.2萬
224.82%3,485.3萬
148.16%1,563萬
117.13%559.8萬
-12.06%-3,849.9萬
-307.95%-1.27億
-983.36%-2,792.3萬
-應付款項及應計費用（減）增
45.37%1,000.6萬
16.07%-924.8萬
-8.96%-4,423.1萬
-174.97%-3,166.2萬
-66.42%1,306.7萬
-78.06%688.3萬
-212.58%-1,101.9萬
-7.27%-4,059.3萬
48.18%4,223.5萬
82.35%3,891.8萬
-其他營運資本變化
-145.11%-371.1萬
-152.13%-359.2萬
-72.63%-890.6萬
98.47%-44.6萬
95.60%-66.4萬
-356.18%-151.4萬
212.95%689.1萬
39.36%-515.9萬
-170.28%-2,910.9萬
-313.37%-1,509.2萬
非持續經營活動現金淨額
經營活動現金淨額
2.01%7,515.2萬
-1.04%6,259.7萬
339.22%2,571.1萬
42.16%2.58億
49.02%1.32億
109.19%7,367.3萬
50.61%6,325.7萬
-168.01%-1,074.8萬
-23.01%1.81億
-8.36%8,842.1萬
投資活動現金流量
持續投資活動現金淨額
-63.70%-2,970.5萬
-47.45%-2,768.2萬
1.95%-2,872.4萬
6.01%-8,923萬
37.14%-2,301.6萬
18.44%-1,814.6萬
-0.61%-1,877.4萬
-68.22%-2,929.4萬
22.80%-9,493.9萬
-21.09%-3,661.6萬
固定資產交易的淨現金流
-47.03%-2,669.1萬
-24.66%-2,352.8萬
1.81%-2,875.1萬
6.92%-8,935.6萬
37.05%-2,304.7萬
18.41%-1,815.3萬
4.13%-1,887.4萬
-67.80%-2,928.2萬
21.91%-9,600萬
-21.73%-3,661.4萬
業務交易的淨現金流
--0
----
----
--0
--0
--0
----
----
--100.1萬
--0
其他投資活動的淨現金流
-43,157.14%-301.4萬
-244.00%-14.4萬
325.00%2.7萬
110.00%12.6萬
1,650.00%3.1萬
800.00%7,000
284.62%10萬
-132.43%-1.2萬
227.66%6萬
98.74%-2,000
非持續投資活動現金淨額
投資活動現金淨額
-63.70%-2,970.5萬
-47.45%-2,768.2萬
1.95%-2,872.4萬
6.01%-8,923萬
37.14%-2,301.6萬
18.44%-1,814.6萬
-0.61%-1,877.4萬
-68.22%-2,929.4萬
22.80%-9,493.9萬
-21.09%-3,661.6萬
融資活動現金流量
持續融資活動現金淨額
-8.47%-4,215.1萬
-18.02%-4,045.6萬
-126.17%-605.2萬
5.06%-1.43億
-47.84%-9,309.5萬
-155.37%-3,885.9萬
-19.81%-3,427.9萬
152.63%2,312.5萬
73.75%-1.51億
-118.77%-6,296.9萬
債務發行/償還的淨現金流
25.61%-1,098萬
-23.17%-800萬
-52.38%3,061.2萬
-256.73%-2,027萬
-749.02%-6,330.3萬
-189.36%-1,476萬
-154.73%-649.5萬
903.90%6,428.8萬
102.58%1,293.3萬
28.33%-745.6萬
普通股發行/償還的淨現金流
-100.75%-1,503.2萬
-40.56%-1,502.9萬
29.16%-1,372.5萬
42.38%-4,929萬
66.49%-1,173.4萬
50.13%-748.8萬
52.69%-1,069.2萬
-50.10%-1,937.6萬
-43,322.34%-8,554.2萬
-72,858.33%-3,502萬
現金股利支付
1.52%-1,585.3萬
1.16%-1,590.9萬
2.10%-1,593.5萬
3.07%-6,452.4萬
2.71%-1,605.6萬
3.04%-1,609.7萬
3.76%-1,609.5萬
2.75%-1,627.6萬
0.25%-6,656.5萬
1.29%-1,650.3萬
職工行使股票期權收到的現金
69.96%-8.5萬
14.56%-85.1萬
-47.42%-701.3萬
12.55%-604.2萬
70.00%-6,000
-146.09%-28.3萬
-117.94%-99.6萬
24.70%-475.7萬
-941.53%-690.9萬
-102.06%-2萬
其他融資活動的淨現金流額
12.99%-20.1萬
-66,600.00%-66.7萬
101.19%9,000
35.90%-298.2萬
49.72%-199.6萬
-5,675.00%-23.1萬
99.86%-1,000
-3,690.48%-75.4萬
29.58%-465.2萬
-53.64%-397萬
非持續融資活動現金淨額
融資活動現金淨額
-8.47%-4,215.1萬
-18.02%-4,045.6萬
-126.17%-605.2萬
5.06%-1.43億
-47.84%-9,309.5萬
-155.37%-3,885.9萬
-19.81%-3,427.9萬
152.63%2,312.5萬
73.75%-1.51億
-118.77%-6,296.9萬
現金淨流量
期初現金流
18.17%9,073.5萬
47.28%9,509.8萬
23.88%1.06億
-44.44%8,558.6萬
-6.51%9,347.4萬
-24.57%7,678.4萬
-39.83%6,456.8萬
-44.44%8,558.6萬
-74.61%1.54億
-12.53%9,998.2萬
當期現金流變化
-80.23%329.6萬
-154.30%-554.1萬
46.41%-906.5萬
139.87%2,560.7萬
240.20%1,565.2萬
841.79%1,666.8萬
293.66%1,020.4萬
62.86%-1,691.7萬
86.08%-6,423萬
-129.80%-1,116.4萬
利率變動影響
-8,790.91%-191.2萬
-41.45%117.8萬
54.69%-185.8萬
-22.24%-517.2萬
3.93%-310.5萬
-94.88%2.2萬
911.29%201.2萬
-247.25%-410.1萬
-147.53%-423.1萬
-242.00%-323.2萬
期末現金流
-1.45%9,211.9萬
18.17%9,073.5萬
47.28%9,509.8萬
23.88%1.06億
23.88%1.06億
-6.51%9,347.4萬
-24.57%7,678.4萬
-39.83%6,456.8萬
-44.44%8,558.6萬
-44.44%8,558.6萬
自由現金流
-9.04%4,839.9萬
-12.37%3,690.9萬
84.87%-608.8萬
93.52%1.64億
110.00%1.08億
315.59%5,321.2萬
90.51%4,211.9萬
-1,871.19%-4,023.2萬
-22.02%8,452萬
-18.34%5,164.8萬
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
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 2.01%7,515.2萬-1.04%6,259.7萬339.22%2,571.1萬42.16%2.58億49.02%1.32億109.19%7,367.3萬50.61%6,325.7萬-168.01%-1,074.8萬-23.01%1.81億-8.36%8,842.1萬
持續經營淨收入 -37.37%2,071萬6.12%2,432.8萬2.47%3,036.9萬-17.87%1.23億-11.92%3,774萬-10.34%3,306.5萬-29.95%2,292.4萬-21.50%2,963.7萬157.12%1.5億18.88%4,284.5萬
持續經營損益 -----------------------------------100.1萬--0
折舊和攤銷 -1.47%3,344.2萬-5.31%3,278.2萬2.71%3,350.6萬1.78%1.34億-3.25%3,283.9萬2.89%3,394.2萬6.98%3,462.1萬0.74%3,262.3萬4.10%1.32億3.59%3,394.3萬
遞延稅費 822.22%6.5萬-180.94%-762.2萬-262.50%-10.4萬-181.64%-921.9萬-161.32%-656.1萬-101.86%-9,000-4,206.35%-271.3萬-62.57%6.4萬153.29%1,129.2萬258.01%1,069.9萬
其他非現金項目 620.03%869.8萬150.49%668.8萬462.01%871萬473.33%1,118.5萬873.94%971.3萬-18.54%120.8萬192.64%267萬-603.51%-240.6萬-113.94%-299.6萬-124.87%-125.5萬
營運資金變化 920.95%623.8萬263.28%46.5萬29.74%-5,546.6萬79.75%-2,606.9萬6,853.89%5,214萬101.48%61.1萬100.51%12.8萬-28.66%-7,894.8萬-601.27%-1.29億-103.22%-77.2萬
-應收款項（增）減 18.72%-1,657.2萬287.03%251萬238.24%1,793.7萬20.02%-1,154.3萬46.89%488.4萬50.00%-2,038.8萬-136.50%-134.2萬-72.58%530.3萬72.94%-1,443.2萬6.23%332.5萬
-存貨（增）減 5.66%1,651.5萬92.84%1,079.5萬47.36%-2,026.6萬113.80%1,758.2萬224.82%3,485.3萬148.16%1,563萬117.13%559.8萬-12.06%-3,849.9萬-307.95%-1.27億-983.36%-2,792.3萬
-應付款項及應計費用（減）增 45.37%1,000.6萬16.07%-924.8萬-8.96%-4,423.1萬-174.97%-3,166.2萬-66.42%1,306.7萬-78.06%688.3萬-212.58%-1,101.9萬-7.27%-4,059.3萬48.18%4,223.5萬82.35%3,891.8萬
-其他營運資本變化 -145.11%-371.1萬-152.13%-359.2萬-72.63%-890.6萬98.47%-44.6萬95.60%-66.4萬-356.18%-151.4萬212.95%689.1萬39.36%-515.9萬-170.28%-2,910.9萬-313.37%-1,509.2萬
非持續經營活動現金淨額
經營活動現金淨額 2.01%7,515.2萬-1.04%6,259.7萬339.22%2,571.1萬42.16%2.58億49.02%1.32億109.19%7,367.3萬50.61%6,325.7萬-168.01%-1,074.8萬-23.01%1.81億-8.36%8,842.1萬
投資活動現金流量
持續投資活動現金淨額 -63.70%-2,970.5萬-47.45%-2,768.2萬1.95%-2,872.4萬6.01%-8,923萬37.14%-2,301.6萬18.44%-1,814.6萬-0.61%-1,877.4萬-68.22%-2,929.4萬22.80%-9,493.9萬-21.09%-3,661.6萬
固定資產交易的淨現金流 -47.03%-2,669.1萬-24.66%-2,352.8萬1.81%-2,875.1萬6.92%-8,935.6萬37.05%-2,304.7萬18.41%-1,815.3萬4.13%-1,887.4萬-67.80%-2,928.2萬21.91%-9,600萬-21.73%-3,661.4萬
業務交易的淨現金流 --0----------0--0--0----------100.1萬--0
其他投資活動的淨現金流 -43,157.14%-301.4萬-244.00%-14.4萬325.00%2.7萬110.00%12.6萬1,650.00%3.1萬800.00%7,000284.62%10萬-132.43%-1.2萬227.66%6萬98.74%-2,000
非持續投資活動現金淨額
投資活動現金淨額 -63.70%-2,970.5萬-47.45%-2,768.2萬1.95%-2,872.4萬6.01%-8,923萬37.14%-2,301.6萬18.44%-1,814.6萬-0.61%-1,877.4萬-68.22%-2,929.4萬22.80%-9,493.9萬-21.09%-3,661.6萬
融資活動現金流量
持續融資活動現金淨額 -8.47%-4,215.1萬-18.02%-4,045.6萬-126.17%-605.2萬5.06%-1.43億-47.84%-9,309.5萬-155.37%-3,885.9萬-19.81%-3,427.9萬152.63%2,312.5萬73.75%-1.51億-118.77%-6,296.9萬
債務發行/償還的淨現金流 25.61%-1,098萬-23.17%-800萬-52.38%3,061.2萬-256.73%-2,027萬-749.02%-6,330.3萬-189.36%-1,476萬-154.73%-649.5萬903.90%6,428.8萬102.58%1,293.3萬28.33%-745.6萬
普通股發行/償還的淨現金流 -100.75%-1,503.2萬-40.56%-1,502.9萬29.16%-1,372.5萬42.38%-4,929萬66.49%-1,173.4萬50.13%-748.8萬52.69%-1,069.2萬-50.10%-1,937.6萬-43,322.34%-8,554.2萬-72,858.33%-3,502萬
現金股利支付 1.52%-1,585.3萬1.16%-1,590.9萬2.10%-1,593.5萬3.07%-6,452.4萬2.71%-1,605.6萬3.04%-1,609.7萬3.76%-1,609.5萬2.75%-1,627.6萬0.25%-6,656.5萬1.29%-1,650.3萬
職工行使股票期權收到的現金 69.96%-8.5萬14.56%-85.1萬-47.42%-701.3萬12.55%-604.2萬70.00%-6,000-146.09%-28.3萬-117.94%-99.6萬24.70%-475.7萬-941.53%-690.9萬-102.06%-2萬
其他融資活動的淨現金流額 12.99%-20.1萬-66,600.00%-66.7萬101.19%9,00035.90%-298.2萬49.72%-199.6萬-5,675.00%-23.1萬99.86%-1,000-3,690.48%-75.4萬29.58%-465.2萬-53.64%-397萬
非持續融資活動現金淨額
融資活動現金淨額 -8.47%-4,215.1萬-18.02%-4,045.6萬-126.17%-605.2萬5.06%-1.43億-47.84%-9,309.5萬-155.37%-3,885.9萬-19.81%-3,427.9萬152.63%2,312.5萬73.75%-1.51億-118.77%-6,296.9萬
現金淨流量
期初現金流 18.17%9,073.5萬47.28%9,509.8萬23.88%1.06億-44.44%8,558.6萬-6.51%9,347.4萬-24.57%7,678.4萬-39.83%6,456.8萬-44.44%8,558.6萬-74.61%1.54億-12.53%9,998.2萬
當期現金流變化 -80.23%329.6萬-154.30%-554.1萬46.41%-906.5萬139.87%2,560.7萬240.20%1,565.2萬841.79%1,666.8萬293.66%1,020.4萬62.86%-1,691.7萬86.08%-6,423萬-129.80%-1,116.4萬
利率變動影響 -8,790.91%-191.2萬-41.45%117.8萬54.69%-185.8萬-22.24%-517.2萬3.93%-310.5萬-94.88%2.2萬911.29%201.2萬-247.25%-410.1萬-147.53%-423.1萬-242.00%-323.2萬
期末現金流 -1.45%9,211.9萬18.17%9,073.5萬47.28%9,509.8萬23.88%1.06億23.88%1.06億-6.51%9,347.4萬-24.57%7,678.4萬-39.83%6,456.8萬-44.44%8,558.6萬-44.44%8,558.6萬
自由現金流 -9.04%4,839.9萬-12.37%3,690.9萬84.87%-608.8萬93.52%1.64億110.00%1.08億315.59%5,321.2萬90.51%4,211.9萬-1,871.19%-4,023.2萬-22.02%8,452萬-18.34%5,164.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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