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
K92 Mining Inc (KNT)
- 24.690
- -1.290-4.97%
延時15分鐘行情已收盤 05/19 16:00 (美東)
60.52億總市值13.75市盈率TTM
25.640最高價24.260最低價77.36萬股成交量25.640今開25.980昨收1909.40萬成交額33.45052周最高0.33%換手率2.45億總股本13.73052周最低1.795每股收益TTM58.85億流通值33.450歷史最高16.21市盈率(靜)2.38億流通股0.270歷史最低1.523每股收益(静)5.31%振幅--股息TTM4.97市淨率1股每手--股息率TTM
K92 Mining Inc (KNT) 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 | 57.61%2.87億 | 63.41%2.31億 | 63.41%2.31億 | 54.10%1.85億 | 157.39%1.83億 | 148.18%1.82億 | 78.58%1.41億 | 78.58%1.41億 | 50.57%1.2億 | -25.62%7,107.3萬 |
| -現金和現金等價物 | 58.36%2.87億 | 64.83%2.31億 | 64.83%2.31億 | 54.10%1.85億 | 157.39%1.83億 | 171.23%1.81億 | 92.80%1.4億 | 92.80%1.4億 | 50.57%1.2億 | -25.62%7,107.3萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | -86.84%86.2萬 | -81.23%121.3萬 | -81.23%121.3萬 | --0 | --0 |
| 應收款項 | 9.61%6,096.7萬 | 176.26%6,777.2萬 | 176.26%6,777.2萬 | 150.57%8,327萬 | 73.78%4,424.5萬 | 92.17%5,562.1萬 | -11.91%2,453.2萬 | -11.91%2,453.2萬 | 48.08%3,323.2萬 | -7.64%2,546.1萬 |
| -應收賬款 | 6.37%5,117.3萬 | 202.26%6,108.1萬 | 202.26%6,108.1萬 | 201.66%7,740萬 | 209.94%3,887.9萬 | 240.11%4,810.8萬 | 34.45%2,020.8萬 | 34.45%2,020.8萬 | 743.46%2,565.8萬 | 26.67%1,254.4萬 |
| -應收稅費 | 27.49%852.8萬 | 46.66%540萬 | 46.66%540萬 | -29.80%491.2萬 | -64.46%446.3萬 | -52.85%668.9萬 | -70.44%368.2萬 | -70.44%368.2萬 | -62.93%699.7萬 | -27.52%1,255.6萬 |
| -其他應收款 | 53.64%126.6萬 | 101.09%129.1萬 | 101.09%129.1萬 | 66.03%95.8萬 | 150.14%90.3萬 | 34.86%82.4萬 | 77.35%64.2萬 | 77.35%64.2萬 | 9.90%57.7萬 | 5.87%36.1萬 |
| 存貨 | 74.39%6,941.2萬 | 74.61%6,789.8萬 | 74.61%6,789.8萬 | 45.22%4,971.8萬 | 18.11%4,464.9萬 | 24.04%3,980.2萬 | 7.95%3,888.6萬 | 7.95%3,888.6萬 | -9.61%3,423.7萬 | 15.84%3,780.4萬 |
| 預付費用 | 156.64%1,265萬 | 141.61%868.6萬 | 141.61%868.6萬 | 304.98%895萬 | 86.45%785.5萬 | 8.09%492.9萬 | -8.13%359.5萬 | -8.13%359.5萬 | -43.64%221萬 | -17.38%421.3萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%13萬 |
| 其他流動資產 | 1,192.73%213.3萬 | 125.80%217.9萬 | 125.80%217.9萬 | --17.2萬 | --156.5萬 | --16.5萬 | 61.64%96.5萬 | 61.64%96.5萬 | ---- | ---- |
| 流動資產合計 | 52.92%4.32億 | 80.35%3.77億 | 80.35%3.77億 | 72.38%3.28億 | 102.80%2.81億 | 103.37%2.83億 | 41.88%2.09億 | 41.88%2.09億 | 31.63%1.9億 | -13.86%1.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.56%6.13億 | 45.70%5.77億 | 45.70%5.77億 | 55.06%5.31億 | 53.40%4.76億 | 54.19%4.36億 | 49.26%3.96億 | 49.26%3.96億 | 40.50%3.43億 | 36.74%3.11億 |
| -固定資產 | 37.04%7.55億 | 40.21%7.07億 | 40.21%7.07億 | 47.03%6.61億 | 46.54%5.99億 | 48.08%5.51億 | 45.50%5.05億 | 45.50%5.05億 | 38.97%4.5億 | 36.53%4.09億 |
| -累計折舊 | -23.68%-1.42億 | -20.17%-1.3億 | -20.17%-1.3億 | -21.34%-1.3億 | -24.80%-1.22億 | -28.75%-1.15億 | -33.25%-1.08億 | -33.25%-1.08億 | -34.27%-1.07億 | -35.89%-9,806.6萬 |
| 長期預付費用 | 44.86%369.1萬 | 39.87%338.9萬 | 39.87%338.9萬 | 406.24%275.9萬 | --292.7萬 | --254.8萬 | --242.3萬 | --242.3萬 | --54.5萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,054萬 | --2,054萬 | --2,027.1萬 | --2,000.3萬 |
| 非流動資產合計 | 40.59%6.16億 | 38.52%5.8億 | 38.52%5.8億 | 46.94%5.34億 | 45.00%4.79億 | 55.09%4.38億 | 57.92%4.19億 | 57.92%4.19億 | 49.04%3.64億 | 45.55%3.31億 |
| 總資產 | 45.42%10.49億 | 52.45%9.58億 | 52.45%9.58億 | 55.67%8.62億 | 62.09%7.61億 | 71.00%7.21億 | 52.19%6.28億 | 52.19%6.28億 | 42.57%5.54億 | 20.90%4.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 29.61%2,148.9萬 | -24.34%2,147萬 | -24.34%2,147萬 | 150.58%2,145萬 | 1,366.89%2,149萬 | 493.20%1,658萬 | 582.80%2,837.7萬 | 582.80%2,837.7萬 | 54.76%856萬 | -73.74%146.5萬 |
| -短期借款 | ---- | ---- | ---- | --1,972.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | 33.95%1,972萬 | -25.36%1,972.1萬 | -25.36%1,972.1萬 | ---- | --1,972.1萬 | --1,472.2萬 | --2,642.3萬 | --2,642.3萬 | --807.5萬 | ---- |
| -短期資本租賃負債 | -4.79%176.9萬 | -10.49%174.9萬 | -10.49%174.9萬 | 256.49%172.9萬 | 20.75%176.9萬 | -33.52%185.8萬 | -52.98%195.4萬 | -52.98%195.4萬 | -91.23%48.5萬 | -73.74%146.5萬 |
| 應付款項 | -38.86%3,100.1萬 | 52.33%5,405萬 | 52.33%5,405萬 | 60.07%4,497.5萬 | 115.55%4,168.7萬 | 119.61%5,070.4萬 | 61.83%3,548.3萬 | 61.83%3,548.3萬 | 22.30%2,809.7萬 | -20.83%1,934萬 |
| -應付帳款 | 23.76%808.4萬 | 105.00%1,845.4萬 | 105.00%1,845.4萬 | -38.74%1,092.2萬 | -49.55%635.5萬 | -47.45%653.2萬 | -34.46%900.2萬 | -34.46%900.2萬 | 38.81%1,782.8萬 | -0.65%1,259.6萬 |
| -應付稅費 | --0 | 13.38%1,349.4萬 | 13.38%1,349.4萬 | --1,244.9萬 | --1,840.5萬 | 4,918.49%2,850.5萬 | --1,190.2萬 | --1,190.2萬 | ---- | ---- |
| -其他應付款 | 46.28%2,291.7萬 | 51.60%2,210.2萬 | 51.60%2,210.2萬 | 110.38%2,160.4萬 | 150.99%1,692.7萬 | 55.29%1,566.7萬 | 77.99%1,457.9萬 | 77.99%1,457.9萬 | 69.76%1,026.9萬 | 2.45%674.4萬 |
| 應計費用 | 42.74%2,534.2萬 | 34.86%2,362.3萬 | 34.86%2,362.3萬 | 43.59%2,203.9萬 | 47.08%1,933.4萬 | 41.47%1,775.4萬 | 47.84%1,751.7萬 | 47.84%1,751.7萬 | 41.35%1,534.9萬 | 22.63%1,314.5萬 |
| 養老金及其他退休福利計劃 | 10.93%1,098.7萬 | 4.41%996.6萬 | 4.41%996.6萬 | 9.26%1,123.6萬 | -3.44%940.2萬 | 12.53%990.4萬 | 9.25%954.5萬 | 9.25%954.5萬 | 34.40%1,028.4萬 | 35.75%973.7萬 |
| 遞延負債 | --0 | --602.1萬 | --602.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 13.93%137.4萬 | 13.93%137.4萬 | --488.7萬 | 454.33%326.5萬 |
| 流動負債總額 | -6.45%8,881.9萬 | 24.74%1.15億 | 24.74%1.15億 | 48.41%9,970萬 | 95.76%9,191.3萬 | 91.13%9,494.2萬 | 92.79%9,229.6萬 | 92.79%9,229.6萬 | 42.88%6,717.7萬 | -3.17%4,695.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.18%2,765.3萬 | -12.00%3,306.4萬 | -12.00%3,306.4萬 | -25.93%3,848萬 | 9.67%4,325.4萬 | 8,796.71%4,866.5萬 | 6,120.53%3,757.2萬 | 6,120.53%3,757.2萬 | 8,211.68%5,194.8萬 | 1,709.96%3,943.9萬 |
| -長期借款 | -44.44%2,465.7萬 | -9.76%2,958.8萬 | -9.76%2,958.8萬 | -32.22%3,451.7萬 | 1.31%3,944.7萬 | --4,437.7萬 | --3,278.8萬 | --3,278.8萬 | --5,092.6萬 | --3,893.7萬 |
| -長期租賃負債 | -30.13%299.6萬 | -27.34%347.6萬 | -27.34%347.6萬 | 287.77%396.3萬 | 658.37%380.7萬 | 683.91%428.8萬 | 692.05%478.4萬 | 692.05%478.4萬 | 63.52%102.2萬 | -76.96%50.2萬 |
| 長期撥備 | 22.80%882.1萬 | 22.04%839.9萬 | 22.04%839.9萬 | -19.62%732.3萬 | -12.69%746.7萬 | -19.74%718.3萬 | -22.53%688.2萬 | -22.53%688.2萬 | 3.28%911.1萬 | -9.11%855.2萬 |
| 遞延負債 | 82.70%3,523.8萬 | 100.66%3,366.9萬 | 100.66%3,366.9萬 | 148.08%2,751.7萬 | 151.80%2,215.3萬 | 182.26%1,928.7萬 | 266.51%1,677.9萬 | 266.51%1,677.9萬 | 238.58%1,109.2萬 | 781.56%879.8萬 |
| 非流動負債總額 | -4.56%7,171.2萬 | 22.70%7,513.2萬 | 22.70%7,513.2萬 | 1.62%7,332萬 | 28.32%7,287.4萬 | 360.10%7,513.5萬 | 335.33%6,123.3萬 | 335.33%6,123.3萬 | 467.09%7,215.1萬 | 351.21%5,678.9萬 |
| 負債總額 | -5.61%1.61億 | 23.93%1.9億 | 23.93%1.9億 | 24.18%1.73億 | 58.84%1.65億 | 157.67%1.7億 | 147.87%1.54億 | 147.87%1.54億 | 133.23%1.39億 | 69.86%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 17.22%1.98億 | 19.66%1.92億 | 19.66%1.92億 | 23.82%1.91億 | 17.02%1.77億 | 14.36%1.69億 | 9.66%1.6億 | 9.66%1.6億 | 6.73%1.54億 | 5.03%1.52億 |
| -普通股股本 | 17.22%1.98億 | 19.66%1.92億 | 19.66%1.92億 | 23.82%1.91億 | 17.02%1.77億 | 14.36%1.69億 | 9.66%1.6億 | 9.66%1.6億 | 6.73%1.54億 | 5.03%1.52億 |
| 資本公積 | -32.65%1,788.4萬 | -30.15%2,058.7萬 | -30.15%2,058.7萬 | -41.85%1,785.1萬 | -22.66%2,387.5萬 | -14.02%2,655.2萬 | -4.83%2,947.5萬 | -4.83%2,947.5萬 | 0.95%3,069.7萬 | 9.31%3,087.2萬 |
| 留存收益 | 89.06%6.72億 | 94.72%5.55億 | 94.72%5.55億 | 109.11%4.8億 | 115.41%3.95億 | 100.74%3.55億 | 63.92%2.85億 | 63.92%2.85億 | 49.13%2.3億 | 18.47%1.83億 |
| 不影響留存收益的損益 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 | 0.00%-25.7萬 |
| 股東權益總額 | 61.17%8.88億 | 61.68%7.68億 | 61.68%7.68億 | 66.27%6.89億 | 63.01%5.96億 | 54.92%5.51億 | 35.30%4.75億 | 35.30%4.75億 | 26.08%4.14億 | 11.76%3.65億 |
| 總權益 | 61.17%8.88億 | 61.68%7.68億 | 61.68%7.68億 | 66.27%6.89億 | 63.01%5.96億 | 54.92%5.51億 | 35.30%4.75億 | 35.30%4.75億 | 26.08%4.14億 | 11.76%3.65億 |
| 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。
