Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Kontrol Technologies Corp (KNR)
- 0.095
- +0.005+5.56%
延時15分鐘行情已收盤 01/23 15:14 (美東)
511.09萬總市值0.00市盈率TTM
0.100最高價0.090最低價2.50萬股成交量0.095今開0.090昨收2355.00成交額0.19052周最高0.05%換手率5379.92萬總股本0.07552周最低--每股收益TTM511.09萬流通值0.320歷史最高0.45市盈率(靜)5379.92萬流通股0.075歷史最低0.21每股收益(静)11.11%振幅--股息TTM0.35市淨率1股每手--股息率TTM
Kontrol Technologies Corp (KNR) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.84%1,240.25萬 | -2.25%1,160.49萬 | 584.12%1,117.53萬 | 289.11%1,263.75萬 | 289.11%1,263.75萬 | 336.78%1,160.82萬 | 458.60%1,187.21萬 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 |
| -現金和現金等價物 | -57.39%58.74萬 | -93.27%79.89萬 | -27.50%118.43萬 | -36.33%206.8萬 | -36.33%206.8萬 | -48.13%137.86萬 | 458.60%1,187.21萬 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 |
| -短期投資 | 15.50%1,181.52萬 | --1,080.6萬 | --999.1萬 | --1,056.95萬 | --1,056.95萬 | --1,022.96萬 | ---- | ---- | --0 | --0 |
| 應收款項 | -30.21%241.22萬 | -55.01%232.37萬 | -51.14%201.27萬 | -79.42%215萬 | -79.42%215萬 | -23.34%345.63萬 | 15.57%516.51萬 | 0.70%411.97萬 | 127.33%1,044.78萬 | 127.33%1,044.78萬 |
| -應收賬款 | -65.16%102.51萬 | -78.29%101.39萬 | -46.01%194.36萬 | -58.20%159.03萬 | -58.20%159.03萬 | -28.78%294.2萬 | 14.72%466.99萬 | -1.24%359.97萬 | -9.57%380.49萬 | -9.57%380.49萬 |
| -應收貸款 | --73萬 | --73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | -78.38%5.97萬 | -78.38%5.97萬 | --41.26萬 | --41.26萬 | --27.61萬 | --27.61萬 | --27.61萬 |
| -其他應收款 | 545.99%65.72萬 | 601.49%57.98萬 | -71.64%6.92萬 | -92.15%50萬 | -92.15%50萬 | -73.08%10.17萬 | -79.26%8.27萬 | -45.38%24.39萬 | 1,539.46%636.68萬 | 1,539.46%636.68萬 |
| 存貨 | 0.00%7.23萬 | 0.00%7.23萬 | -85.94%7.23萬 | -85.41%7.23萬 | -85.41%7.23萬 | -90.90%7.23萬 | -91.00%7.23萬 | -17.58%51.43萬 | -26.48%49.56萬 | -26.48%49.56萬 |
| 預付費用 | -58.26%6.68萬 | -25.65%7.18萬 | -62.67%6.38萬 | -84.31%2.09萬 | -84.31%2.09萬 | -17.09%16.01萬 | -55.60%9.65萬 | -29.53%17.08萬 | -21.80%13.29萬 | -21.80%13.29萬 |
| 流動資產合計 | -2.24%1,495.4萬 | -18.21%1,407.27萬 | 106.95%1,332.41萬 | 3.89%1,488.07萬 | 3.89%1,488.07萬 | 87.60%1,529.7萬 | 125.93%1,720.61萬 | -15.76%643.84萬 | 93.03%1,432.41萬 | 93.03%1,432.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.07%36.64萬 | -15.74%40.32萬 | -50.17%43.52萬 | -39.45%47.19萬 | -39.45%47.19萬 | -66.43%43.14萬 | -65.61%47.85萬 | -39.48%87.34萬 | -62.32%77.93萬 | -62.32%77.93萬 |
| -固定資產 | -13.47%124.28萬 | 2.47%149.83萬 | -45.46%149.35萬 | -42.00%149.35萬 | -42.00%149.35萬 | -74.59%143.63萬 | -74.23%146.23萬 | -51.20%273.84萬 | -64.13%257.51萬 | -64.13%257.51萬 |
| -累計折舊 | 12.79%-87.64萬 | -11.32%-109.52萬 | 43.25%-105.83萬 | 43.11%-102.16萬 | 43.11%-102.16萬 | 76.99%-100.49萬 | 77.03%-98.38萬 | 55.26%-186.5萬 | 64.87%-179.58萬 | 64.87%-179.58萬 |
| 商譽及其他無形資產 | -8.41%458.63萬 | -8.17%470.62萬 | -35.77%481.61萬 | -35.59%492.8萬 | -35.59%492.8萬 | -62.07%500.76萬 | -61.92%512.48萬 | -45.29%749.76萬 | -45.06%765.08萬 | -45.06%765.08萬 |
| -商譽 | 0.00%243.55萬 | 0.00%243.55萬 | -29.11%243.55萬 | -29.11%243.55萬 | -29.11%243.55萬 | -58.37%243.55萬 | -58.37%243.55萬 | -41.27%343.57萬 | -41.27%343.57萬 | -41.27%343.57萬 |
| -其他無形資產 | -16.38%215.08萬 | -15.56%227.07萬 | -41.39%238.06萬 | -40.87%249.25萬 | -40.87%249.25萬 | -65.01%257.21萬 | -64.65%268.93萬 | -48.28%406.19萬 | -47.81%421.51萬 | -47.81%421.51萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | 150.00%1 | 150.00%1 |
| 非流動資產合計 | -8.94%495.27萬 | -8.81%510.94萬 | -37.27%525.13萬 | -35.95%539.98萬 | -35.95%539.98萬 | -62.46%543.9萬 | -62.27%560.32萬 | -44.74%837.11萬 | -47.30%843.02萬 | -47.30%843.02萬 |
| 總資產 | -4.00%1,990.66萬 | -15.90%1,918.21萬 | 25.43%1,857.54萬 | -10.87%2,028.06萬 | -10.87%2,028.06萬 | -8.41%2,073.6萬 | 1.53%2,280.93萬 | -35.02%1,480.94萬 | -2.83%2,275.42萬 | -2.83%2,275.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.20%9.08萬 | -13.62%10.09萬 | -89.39%10.76萬 | -99.16%9.44萬 | -99.16%9.44萬 | -99.17%9.58萬 | -99.00%11.68萬 | -91.47%101.43萬 | -29.11%1,125.13萬 | -29.11%1,125.13萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%81.56萬 | -27.95%1,106.33萬 | -27.95%1,106.33萬 |
| -銀行債務 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.87%60萬 | -21.98%932.38萬 | -21.98%932.38萬 |
| -短期資本租賃負債 | -5.20%9.08萬 | -13.62%10.09萬 | -45.85%10.76萬 | -49.76%9.44萬 | -49.76%9.44萬 | -59.45%9.58萬 | -56.69%11.68萬 | -26.42%19.87萬 | -63.53%18.8萬 | -63.53%18.8萬 |
| 應付款項 | 9.30%164.41萬 | -38.77%156.17萬 | -48.52%110.24萬 | -50.50%154.53萬 | -50.50%154.53萬 | -38.54%150.42萬 | -18.01%255.05萬 | -32.00%214.17萬 | -87.09%312.16萬 | -87.09%312.16萬 |
| -應付帳款 | 15.18%106.16萬 | -50.24%97.92萬 | -66.65%51.99萬 | -62.08%96.28萬 | -62.08%96.28萬 | -50.58%92.17萬 | -22.16%196.8萬 | -39.26%155.92萬 | -89.24%253.91萬 | -89.24%253.91萬 |
| -其他應付款 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 122.29%72.67萬 | -54.60%80.81萬 | -54.60%80.81萬 |
| 其他流動負債 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 4,029.16%350萬 | 945.72%350萬 | 945.72%350萬 | 647.63%350萬 | 647.63%350萬 |
| 流動負債總額 | 2.65%523.49萬 | -16.29%516.26萬 | -36.20%471萬 | -72.49%513.97萬 | -72.49%513.97萬 | -65.70%510萬 | -59.68%616.73萬 | -53.00%738.27萬 | -55.84%1,868.1萬 | -55.84%1,868.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.77%21.01萬 | -14.47%22.72萬 | -92.31%24.71萬 | -35.95%28.62萬 | -35.95%28.62萬 | -93.53%24.08萬 | -93.02%26.56萬 | 378.97%321.5萬 | -45.21%44.69萬 | -45.21%44.69萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,190.44%268.39萬 | ---- | ---- |
| -長期租賃負債 | -12.77%21.01萬 | -14.47%22.72萬 | -53.47%24.71萬 | -35.95%28.62萬 | -35.95%28.62萬 | -50.82%24.08萬 | -51.09%26.56萬 | -15.52%53.1萬 | -35.45%44.69萬 | -35.45%44.69萬 |
| 遞延負債 | -92.75%6.04萬 | -92.75%6.04萬 | -92.75%6.04萬 | -91.67%6.94萬 | -91.67%6.94萬 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 | -21.99%83.31萬 |
| 非流動負債總額 | -74.81%27.05萬 | -73.83%28.76萬 | -92.40%30.75萬 | -72.21%35.56萬 | -72.21%35.56萬 | -77.59%107.39萬 | -77.44%109.87萬 | -17.35%404.8萬 | -74.31%128萬 | -74.31%128萬 |
| 負債總額 | -10.83%550.54萬 | -24.99%545.02萬 | -56.10%501.75萬 | -72.47%549.54萬 | -72.47%549.54萬 | -68.60%617.39萬 | -63.97%726.6萬 | -44.52%1,143.07萬 | -57.79%1,996.1萬 | -57.79%1,996.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.60%2,701.2萬 | -1.65%2,709.75萬 | -2.09%2,720.25萬 | -1.62%2,733.25萬 | -1.62%2,733.25萬 | -2.09%2,745.25萬 | -1.73%2,755.25萬 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 |
| -普通股股本 | -1.60%2,701.2萬 | -1.65%2,709.75萬 | -2.09%2,720.25萬 | -1.62%2,733.25萬 | -1.62%2,733.25萬 | -2.09%2,745.25萬 | -1.73%2,755.25萬 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 |
| 資本公積 | 14.14%172.97萬 | 14.71%168.12萬 | 17.30%163.28萬 | 18.23%158.43萬 | 18.23%158.43萬 | 18.43%151.54萬 | 15.74%146.56萬 | 10.97%139.2萬 | 13.81%134萬 | 13.81%134萬 |
| 留存收益 | -0.32%-1,863.06萬 | -8.85%-1,933.7萬 | 34.96%-1,956.76萬 | 39.84%-1,842.18萬 | 39.84%-1,842.18萬 | 38.76%-1,857.03萬 | 42.68%-1,776.49萬 | 3.22%-3,008.59萬 | 41.57%-3,061.94萬 | 41.57%-3,061.94萬 |
| 不影響留存收益的損益 | 3.02%429.02萬 | 0.00%429.02萬 | 0.00%429.02萬 | 0.00%429.02萬 | 0.00%429.02萬 | 4.52%416.46萬 | 7.67%429.02萬 | -9.68%429.02萬 | 107.27%429.02萬 | 107.27%429.02萬 |
| 股東權益總額 | -1.10%1,440.12萬 | -11.65%1,373.19萬 | 301.27%1,355.78萬 | 429.32%1,478.52萬 | 429.32%1,478.52萬 | 389.02%1,456.21萬 | 576.10%1,554.34萬 | 54.63%337.87萬 | 111.70%279.33萬 | 111.70%279.33萬 |
| 總權益 | -1.10%1,440.12萬 | -11.65%1,373.19萬 | 301.27%1,355.78萬 | 429.32%1,478.52萬 | 429.32%1,478.52萬 | 389.02%1,456.21萬 | 576.10%1,554.34萬 | 54.63%337.87萬 | 111.70%279.33萬 | 111.70%279.33萬 |
| 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。
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