美股市場個股詳情
KRRGF KARORA RESOURCES INC
- 3.905
- -0.045-1.14%
延時15分鐘行情收盤價 05/03 16:00 (美東)
- 3.909
- +0.004+0.11%
盤後 17:01 (美東)
6.97億總市值105.54市盈率TTM
3.980最高價3.900最低價4.97萬股成交量3.940今開3.950昨收19.54萬成交額0.03%換手率105.54市盈率(靜)1.79億總股本4.20052周最高2.60市淨率6.97億流通值2.62052周最低--股息TTM1.79億流通股6.250歷史最高--股息率TTM2.03%振幅1.740歷史最低3.930平均價1股每手
KARORA RESOURCES INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.59%8,407.3萬 | 19.59%8,407.3萬 | 49.32%8,599.8萬 | -36.83%7,335.4萬 | -14.90%6,893.1萬 | -25.65%7,030.3萬 | -25.65%7,030.3萬 | -36.58%5,759.2萬 | 34.84%1.16億 | -0.68%8,100.3萬 |
| -現金和現金等價物 | 19.99%8,253.8萬 | 19.99%8,253.8萬 | 50.07%8,415.9萬 | -37.92%7,082.6萬 | -15.65%6,587.7萬 | -24.42%6,878.6萬 | -24.42%6,878.6萬 | -35.33%5,608.1萬 | 38.87%1.14億 | 1.76%7,810萬 |
| -短期投資 | 1.19%153.5萬 | 1.19%153.5萬 | 21.71%183.9萬 | 25.02%252.8萬 | 5.20%305.4萬 | -57.26%151.7萬 | -57.26%151.7萬 | -63.09%151.1萬 | -48.86%202.2萬 | -39.66%290.3萬 |
| 應收款項 | -40.39%508.5萬 | -40.39%508.5萬 | -14.56%430.7萬 | 37.73%523.1萬 | -27.08%529.9萬 | 50.36%853萬 | 50.36%853萬 | 2.44%504.1萬 | -9.55%379.8萬 | 47.52%726.7萬 |
| -應收賬款 | -97.20%12.7萬 | -97.20%12.7萬 | -94.47%10.9萬 | 2.11%169.7萬 | -64.07%144.9萬 | 107.55%453.5萬 | 107.55%453.5萬 | -4.73%197.2萬 | 4.14%166.2萬 | 56.50%403.3萬 |
| -應收稅費 | 24.11%495.8萬 | 24.11%495.8萬 | 36.79%419.8萬 | 65.45%353.4萬 | 19.05%385萬 | 14.54%399.5萬 | 14.54%399.5萬 | 7.65%306.9萬 | -17.94%213.6萬 | 37.68%323.4萬 |
| 存貨 | 20.97%3,954.1萬 | 20.97%3,954.1萬 | -9.06%4,100.9萬 | -0.47%3,297.8萬 | -11.07%3,246.3萬 | -0.58%3,268.6萬 | -0.58%3,268.6萬 | 64.36%4,509.5萬 | 43.31%3,313.4萬 | 70.98%3,650.5萬 |
| 預付費用 | -36.49%275.5萬 | -36.49%275.5萬 | 69.09%285.6萬 | 187.56%381.3萬 | 122.62%406.5萬 | 86.90%433.8萬 | 86.90%433.8萬 | 251.88%168.9萬 | 15.91%132.6萬 | -6.36%182.6萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 | ---- |
| 流動資產合計 | 13.46%1.31億 | 13.46%1.31億 | 22.62%1.34億 | -25.26%1.15億 | -12.51%1.11億 | -14.45%1.16億 | -14.45%1.16億 | -11.51%1.09億 | 34.74%1.54億 | 15.32%1.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.03%4.66億 | 9.03%4.66億 | 9.63%4.49億 | 31.20%4.23億 | 35.56%4.27億 | 42.00%4.27億 | 42.00%4.27億 | 49.42%4.1億 | 29.11%3.22億 | 32.49%3.15億 |
| -固定資產 | 19.65%6.75億 | 19.65%6.75億 | 60.61%8.44億 | 93.13%8.1億 | 99.14%8.08億 | 48.66%5.64億 | 48.66%5.64億 | 52.84%5.26億 | 33.45%4.2億 | 51.29%4.06億 |
| -累計折舊 | -52.63%-2.1億 | -52.63%-2.1億 | -241.24%-3.95億 | -298.32%-3.88億 | -320.18%-3.81億 | -74.03%-1.37億 | -74.03%-1.37億 | -66.35%-1.16億 | -50.22%-9,728.7萬 | -198.57%-9,063.7萬 |
| 投資和預付款 | --717萬 | --717萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | -48.21%18.8萬 | -48.21%18.8萬 | 62.05%36.3萬 | 68.25%35.5萬 | 77.94%36.3萬 | 75.36%36.3萬 | 75.36%36.3萬 | --22.4萬 | --21.1萬 | --20.4萬 |
| 其他非流動資產 | -97.65%32.7萬 | -97.65%32.7萬 | -98.00%1.3萬 | 57,875.00%1,159.5萬 | 66,415.00%1,330.3萬 | 69,550.00%1,393萬 | 69,550.00%1,393萬 | 3,145.00%64.9萬 | 0.00%2萬 | 0.00%2萬 |
| 非流動資產合計 | 7.24%4.73億 | 7.24%4.73億 | 9.48%4.5億 | 34.81%4.35億 | 39.80%4.41億 | 46.64%4.41億 | 46.64%4.41億 | 49.72%4.11億 | 29.19%3.23億 | 32.57%3.15億 |
| 總資產 | 8.53%6.05億 | 8.53%6.05億 | 12.25%5.84億 | 15.36%5.5億 | 24.81%5.52億 | 27.68%5.57億 | 27.68%5.57億 | 30.70%5.2億 | 30.93%4.77億 | 27.12%4.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.37%3,923.6萬 | -8.37%3,923.6萬 | 359.67%3,217.7萬 | 79.99%626.9萬 | -53.76%890.1萬 | 126.11%4,281.9萬 | 126.11%4,281.9萬 | 44.12%700萬 | -59.58%348.3萬 | 60.85%1,924.9萬 |
| -應付賬款 | -8.37%3,923.6萬 | -8.37%3,923.6萬 | 359.67%3,217.7萬 | 79.99%626.9萬 | -53.07%890.1萬 | 129.19%4,281.9萬 | 129.19%4,281.9萬 | 45.05%700萬 | -59.42%348.3萬 | 59.32%1,896.7萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 354.84%28.2萬 |
| 應計費用 | -23.75%798萬 | -23.75%798萬 | -76.70%702.9萬 | 10.38%2,423.3萬 | 51.22%3,322.3萬 | -58.85%1,046.6萬 | -58.85%1,046.6萬 | 33.23%3,016.6萬 | 16.09%2,195.4萬 | 32.60%2,197萬 |
| 現行撥備 | -45.15%24.3萬 | -45.15%24.3萬 | ---- | ---- | ---- | --44.3萬 | --44.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 131.72%982.5萬 | 131.72%982.5萬 | 76.08%868.6萬 | -80.06%694萬 | -25.21%510.8萬 | -33.84%424萬 | -33.84%424萬 | -12.50%493.3萬 | 526.63%3,480.3萬 | 48.00%683萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%304萬 |
| -短期租賃負債 | 131.72%982.5萬 | 131.72%982.5萬 | 168.42%868.6萬 | 99.77%694萬 | 34.78%510.8萬 | 24.74%424萬 | 24.74%424萬 | 21.84%323.6萬 | 26.97%347.4萬 | 125.73%379萬 |
| 其他流動負債 | -2.12%585.8萬 | -2.12%585.8萬 | 66.09%508.4萬 | 76.34%556萬 | 100.94%640.2萬 | 107.74%598.5萬 | 107.74%598.5萬 | 14.09%306.1萬 | 20.16%315.3萬 | 34.83%318.6萬 |
| 流動負債總額 | 0.24%7,802.3萬 | 0.24%7,802.3萬 | 9.22%6,576.5萬 | -29.19%5,576萬 | -8.19%6,683萬 | 9.66%7,783.7萬 | 9.66%7,783.7萬 | 18.38%6,021.3萬 | 58.05%7,874.8萬 | 56.32%7,279.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 23.74%3,766.6萬 | 23.74%3,766.6萬 | -2.88%3,655.8萬 | 1.61%3,051.2萬 | 9.15%3,213.4萬 | -2.24%3,043.9萬 | -2.24%3,043.9萬 | 24.17%3,764.1萬 | 24.73%3,002.9萬 | 27.73%2,944.1萬 |
| 長期借款與租賃負債 | 20.09%5,333萬 | 20.09%5,333萬 | 24.70%5,253.7萬 | 1,041.18%4,966.4萬 | 31.36%4,609.9萬 | 26.07%4,441萬 | 26.07%4,441萬 | 24.21%4,213.2萬 | -87.38%435.2萬 | 2.90%3,509.4萬 |
| -長期借款 | 1.19%3,907.1萬 | 1.19%3,907.1萬 | 1.21%3,893萬 | --3,879.5萬 | 30.54%3,877.7萬 | 30.24%3,861.3萬 | 30.24%3,861.3萬 | 24.41%3,846.4萬 | ---- | -7.39%2,970.4萬 |
| -長期租賃負債 | 145.97%1,425.9萬 | 145.97%1,425.9萬 | 270.97%1,360.7萬 | 149.75%1,086.9萬 | 35.84%732.2萬 | 3.89%579.7萬 | 3.89%579.7萬 | 22.14%366.8萬 | 16.96%435.2萬 | 165.52%539萬 |
| 遞延負債 | 32.77%4,237.8萬 | 32.77%4,237.8萬 | 43.56%4,394萬 | 39.44%3,778.8萬 | 20.18%3,259.8萬 | 26.99%3,191.9萬 | 26.99%3,191.9萬 | 41.44%3,060.7萬 | 66.44%2,709.9萬 | 127.47%2,712.4萬 |
| 衍生品負債 | 10.06%2,555.6萬 | 10.06%2,555.6萬 | 16.26%2,367.2萬 | 24.42%2,486.3萬 | 19.72%2,734.6萬 | 3.70%2,322萬 | 3.70%2,322萬 | -0.81%2,036.2萬 | -2.12%1,998.3萬 | 19.84%2,284.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -13.98%16萬 | 544.00%64.4萬 | 544.00%64.4萬 | -33.33%4.4萬 | -34.02%6.4萬 | 138.46%18.6萬 |
| 非流動負債總額 | 21.66%1.59億 | 21.66%1.59億 | 19.82%1.57億 | 75.19%1.43億 | 20.62%1.38億 | 14.60%1.31億 | 14.60%1.31億 | 22.84%1.31億 | -14.49%8,152.7萬 | 30.01%1.15億 |
| 總負債 | 13.66%2.37億 | 13.66%2.37億 | 16.48%2.22億 | 23.90%1.99億 | 9.43%2.05億 | 12.71%2.08億 | 12.71%2.08億 | 21.40%1.91億 | 10.40%1.6億 | 39.10%1.87億 |
| 所有者權益 | ||||||||||
| 股本 | 3.18%4.08億 | 3.18%4.08億 | 3.73%4.06億 | 4.66%3.98億 | 25.97%3.96億 | 27.53%3.96億 | 27.53%3.96億 | 27.67%3.91億 | 30.17%3.8億 | 8.49%3.15億 |
| -普通股股本 | 3.18%4.08億 | 3.18%4.08億 | 3.73%4.06億 | 4.66%3.98億 | 25.97%3.96億 | 27.53%3.96億 | 27.53%3.96億 | 27.67%3.91億 | 30.17%3.8億 | 8.49%3.15億 |
| 留存收益 | 10.80%-7,363.5萬 | 10.80%-7,363.5萬 | 21.91%-7,193萬 | 18.16%-7,885.3萬 | 10.96%-8,549.6萬 | 10.57%-8,255.5萬 | 10.57%-8,255.5萬 | 6.41%-9,211.5萬 | 11.35%-9,634.7萬 | 15.83%-9,601.9萬 |
| 資本公積 | -1.14%3,269.4萬 | -1.14%3,269.4萬 | -0.42%3,099.4萬 | 2.96%3,456萬 | 6.95%3,443.6萬 | 4.91%3,307.1萬 | 4.91%3,307.1萬 | 0.69%3,112.4萬 | 2.25%3,356.6萬 | -0.66%3,219.8萬 |
| 不影響留存收益的損益 | -79.46%53.3萬 | -79.46%53.3萬 | -206.26%-357.4萬 | -125.37%-227.4萬 | -72.77%95.4萬 | 29.17%259.5萬 | 29.17%259.5萬 | -170.43%-116.7萬 | -137.62%-100.9萬 | -20.39%350.3萬 |
| 股東權益總額 | 5.46%3.68億 | 5.46%3.68億 | 9.79%3.61億 | 11.04%3.52億 | 36.14%3.46億 | 38.70%3.49億 | 38.70%3.49億 | 36.78%3.29億 | 44.54%3.17億 | 19.54%2.54億 |
| 總權益 | 5.46%3.68億 | 5.46%3.68億 | 9.79%3.61億 | 11.04%3.52億 | 36.14%3.46億 | 38.70%3.49億 | 38.70%3.49億 | 36.78%3.29億 | 44.54%3.17億 | 19.54%2.54億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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