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
Kinaxis Inc (KXS)
- 138.890
- +1.200+0.87%
延時15分鐘行情已收盤 05/15 16:00 (美東)
37.94億總市值33.95市盈率TTM
139.630最高價136.670最低價10.09萬股成交量136.670今開137.690昨收1397.60萬成交額212.45052周最高0.37%換手率2732.00萬總股本117.22052周最低4.091每股收益TTM37.81億流通值229.980歷史最高41.30市盈率(靜)2722.13萬流通股12.920歷史最低3.363每股收益(静)2.15%振幅--股息TTM7.06市淨率1股每手--股息率TTM
Kinaxis Inc (KXS) 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 | 4.14%3.28億 | 8.78%3.25億 | 8.78%3.25億 | 13.49%3.34億 | 16.67%3.29億 | 3.78%3.15億 | 1.89%2.98億 | 1.89%2.98億 | 1.60%2.95億 | -3.77%2.82億 |
| -現金和現金等價物 | 60.38%2.3億 | -13.11%1.5億 | -13.11%1.5億 | -30.97%1.26億 | -15.90%1.24億 | -34.59%1.43億 | -1.52%1.72億 | -1.52%1.72億 | 14.30%1.83億 | -27.01%1.47億 |
| -短期投資 | -43.02%9,749.9萬 | 38.63%1.75億 | 38.63%1.75億 | 86.61%2.08億 | 52.12%2.06億 | 104.29%1.71億 | 6.93%1.26億 | 6.93%1.26億 | -14.09%1.11億 | 47.27%1.35億 |
| 應收款項 | 29.42%1.67億 | 6.00%1.66億 | 6.00%1.66億 | 6.50%1.46億 | -10.00%1.31億 | -3.65%1.29億 | -0.14%1.56億 | -0.14%1.56億 | 8.76%1.37億 | 20.71%1.46億 |
| -應收賬款 | 38.85%1.39億 | 12.90%1.34億 | 12.90%1.34億 | 12.62%1.13億 | -12.45%9,194.4萬 | 0.66%9,985.8萬 | 0.32%1.18億 | 0.32%1.18億 | 23.20%1.01億 | 37.90%1.05億 |
| -應收稅費 | 25.37%50.4萬 | 242.32%173.9萬 | 242.32%173.9萬 | 355.77%304萬 | 44.31%142萬 | 8.65%40.2萬 | -54.40%50.8萬 | -54.40%50.8萬 | -77.03%66.7萬 | -63.66%98.4萬 |
| -其他應收款 | 1.45%3,008.8萬 | -16.71%3,139.1萬 | -16.71%3,139.1萬 | -16.01%3,093.2萬 | -5.65%3,846.1萬 | -17.03%2,965.7萬 | -1.98%3,769萬 | -1.98%3,769萬 | -13.28%3,682.7萬 | -4.23%4,076.4萬 |
| -應收賬款調整額 | -241.54%-177.6萬 | -311.70%-109.1萬 | -311.70%-109.1萬 | -40.67%-84.4萬 | 36.93%-62萬 | 48.87%-52萬 | 74.54%-26.5萬 | 74.54%-26.5萬 | 1.32%-60萬 | -49.85%-98.3萬 |
| 預付費用 | 6.02%2,808.2萬 | -13.71%1,574.3萬 | -13.71%1,574.3萬 | -2.74%1,882.5萬 | 12.40%1,980.9萬 | 28.24%2,648.7萬 | 23.19%1,824.4萬 | 23.19%1,824.4萬 | 31.95%1,935.5萬 | 22.53%1,762.3萬 |
| 流動資產合計 | 11.20%5.23億 | 7.00%5.06億 | 7.00%5.06億 | 10.66%5億 | 7.78%4.8億 | 2.71%4.7億 | 1.89%4.73億 | 1.89%4.73億 | 4.73%4.51億 | 4.01%4.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.08%7,041.1萬 | -9.57%7,161.6萬 | -9.57%7,161.6萬 | -5.83%7,476.7萬 | -6.88%7,802.2萬 | -8.98%7,918.3萬 | -9.40%7,919.1萬 | -9.40%7,919.1萬 | -12.75%7,939.7萬 | -12.75%8,378.8萬 |
| -固定資產 | -8.16%1.38億 | -5.10%1.39億 | -5.10%1.39億 | -2.82%1.42億 | 3.72%1.52億 | 1.06%1.5億 | 0.62%1.47億 | 0.62%1.47億 | -1.05%1.46億 | -2.00%1.46億 |
| -累計折舊 | 4.90%-6,726.6萬 | -0.12%-6,780萬 | -0.12%-6,780萬 | -0.78%-6,689.9萬 | -17.91%-7,379.7萬 | -15.30%-7,072.9萬 | -15.57%-6,772萬 | -15.57%-6,772萬 | -17.84%-6,638.3萬 | -17.36%-6,258.7萬 |
| 長期應收款 | 160.41%365.1萬 | 14.17%264.3萬 | 14.17%264.3萬 | -84.22%210.1萬 | -83.42%214.6萬 | -90.07%140.2萬 | -81.46%231.5萬 | -81.46%231.5萬 | 2.75%1,331.7萬 | -1.08%1,294.6萬 |
| 長期預付費用 | 80.74%318.1萬 | -24.81%155.8萬 | -24.81%155.8萬 | 7.94%229.7萬 | -6.90%224萬 | 72.55%176萬 | 83.36%207.2萬 | 83.36%207.2萬 | 10.20%212.8萬 | 0.71%240.6萬 |
| 商譽及其他無形資產 | -0.93%8,557萬 | 2.10%8,740.1萬 | 2.10%8,740.1萬 | -6.60%8,828.9萬 | -5.24%8,903萬 | -9.69%8,637萬 | -12.61%8,560萬 | -12.61%8,560萬 | -2.93%9,453.2萬 | -5.89%9,395.6萬 |
| -商譽 | 2.57%7,581萬 | 5.31%7,659.7萬 | 5.31%7,659.7萬 | 2.17%7,662.5萬 | 3.98%7,654.1萬 | 0.05%7,391萬 | -2.44%7,273.5萬 | -2.44%7,273.5萬 | 2.37%7,499.7萬 | -0.55%7,361.3萬 |
| -其他無形資產 | -21.67%976萬 | -16.02%1,080.4萬 | -16.02%1,080.4萬 | -40.29%1,166.4萬 | -38.61%1,248.9萬 | -42.74%1,246萬 | -45.01%1,286.5萬 | -45.01%1,286.5萬 | -19.04%1,953.5萬 | -21.20%2,034.3萬 |
| 非流動遞延資產 | 26.76%5,602.9萬 | 28.46%5,526.3萬 | 28.46%5,526.3萬 | -21.67%5,113.5萬 | -19.08%5,249.3萬 | 43.76%4,420.1萬 | 50.31%4,302.1萬 | 50.31%4,302.1萬 | 131.79%6,527.8萬 | 126.42%6,487.2萬 |
| 非流動資產合計 | 2.78%2.19億 | 2.96%2.18億 | 2.96%2.18億 | -14.16%2.19億 | -13.19%2.24億 | -6.82%2.13億 | -6.77%2.12億 | -6.77%2.12億 | 10.03%2.55億 | 7.49%2.58億 |
| 總資產 | 8.58%7.42億 | 5.75%7.25億 | 5.75%7.25億 | 1.71%7.18億 | 0.09%7.04億 | -0.47%6.83億 | -0.96%6.85億 | -0.96%6.85億 | 6.58%7.06億 | 5.26%7.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.92%611.9萬 | 6.28%593.8萬 | 6.28%593.8萬 | 11.52%591.6萬 | -4.91%563.9萬 | -18.09%541.9萬 | -3.76%558.7萬 | -3.76%558.7萬 | -6.98%530.5萬 | -6.48%593萬 |
| -短期資本租賃負債 | 12.92%611.9萬 | 6.28%593.8萬 | 6.28%593.8萬 | 11.52%591.6萬 | -4.91%563.9萬 | -18.09%541.9萬 | -3.76%558.7萬 | -3.76%558.7萬 | -6.98%530.5萬 | -6.48%593萬 |
| 應付款項 | 78.85%4,279.8萬 | -26.99%2,517.2萬 | -26.99%2,517.2萬 | -62.44%2,317.2萬 | -59.08%2,182.4萬 | 15.25%2,392.9萬 | 156.59%3,447.8萬 | 156.59%3,447.8萬 | 394.11%6,169萬 | 330.30%5,333.6萬 |
| -應付帳款 | 77.44%3,006.6萬 | 21.79%1,902.9萬 | 21.79%1,902.9萬 | -5.79%1,960.9萬 | 8.93%1,797.7萬 | -6.36%1,694.4萬 | 33.28%1,562.4萬 | 33.28%1,562.4萬 | 73.28%2,081.4萬 | 47.15%1,650.4萬 |
| -應付稅費 | 82.28%1,273.2萬 | -67.42%614.3萬 | -67.42%614.3萬 | -91.28%356.3萬 | -89.56%384.7萬 | 161.90%698.5萬 | 1,000.00%1,885.4萬 | 1,000.00%1,885.4萬 | 8,541.86%4,087.6萬 | 3,024.00%3,683.2萬 |
| 應計費用 | 69.80%6,622.3萬 | 7.34%6,486.8萬 | 7.34%6,486.8萬 | -6.12%4,267.7萬 | -0.01%4,019.5萬 | 112.84%3,900.1萬 | 130.11%6,043.5萬 | 130.11%6,043.5萬 | 82.13%4,545.9萬 | 73.81%4,020.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 58.74%138.9萬 | --54.4萬 | --54.4萬 | --54.4萬 | --60.5萬 | --87.5萬 |
| 遞延負債 | 24.01%1.9億 | 15.04%1.61億 | 15.04%1.61億 | 19.67%1.51億 | 7.15%1.43億 | 12.92%1.53億 | 1.75%1.4億 | 1.75%1.4億 | 26.14%1.26億 | 11.35%1.34億 |
| 流動負債總額 | 37.40%3.05億 | 6.87%2.57億 | 6.87%2.57億 | -6.86%2.23億 | -9.27%2.13億 | 22.47%2.22億 | 31.35%2.41億 | 31.35%2.41億 | 67.05%2.39億 | 39.31%2.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.59%4,154.3萬 | -2.96%4,206.5萬 | -2.96%4,206.5萬 | -4.31%4,307.8萬 | -0.78%4,531萬 | -4.65%4,495.3萬 | -5.73%4,334.8萬 | -5.73%4,334.8萬 | -1.62%4,501.6萬 | -4.85%4,566.4萬 |
| -長期租賃負債 | -7.59%4,154.3萬 | -2.96%4,206.5萬 | -2.96%4,206.5萬 | -4.31%4,307.8萬 | -0.78%4,531萬 | -4.65%4,495.3萬 | -5.73%4,334.8萬 | -5.73%4,334.8萬 | -1.62%4,501.6萬 | -4.85%4,566.4萬 |
| 遞延負債 | -39.51%355.7萬 | -32.28%404.2萬 | -32.28%404.2萬 | -20.26%507.3萬 | -35.24%497.2萬 | -17.38%588萬 | -25.99%596.9萬 | -25.99%596.9萬 | -28.80%636.2萬 | 48.43%767.7萬 |
| 非流動負債總額 | -11.28%4,510萬 | -6.51%4,610.7萬 | -6.51%4,610.7萬 | -6.28%4,815.1萬 | -5.73%5,028.2萬 | -6.32%5,083.3萬 | -8.76%4,931.7萬 | -8.76%4,931.7萬 | -6.06%5,137.8萬 | 0.33%5,334.1萬 |
| 負債總額 | 28.33%3.5億 | 4.60%3.03億 | 4.60%3.03億 | -6.76%2.71億 | -8.61%2.63億 | 15.83%2.73億 | 22.21%2.9億 | 22.21%2.9億 | 46.86%2.91億 | 29.95%2.88億 |
| 所有者權益 | ||||||||||
| 股本 | 25.51%3.87億 | 10.30%3.63億 | 10.30%3.63億 | 19.29%3.38億 | 10.50%3.26億 | -4.67%3.08億 | 7.15%3.29億 | 7.15%3.29億 | -1.84%2.84億 | 5.88%2.95億 |
| -普通股股本 | 25.51%3.87億 | 10.30%3.63億 | 10.30%3.63億 | 19.29%3.38億 | 10.50%3.26億 | -4.67%3.08億 | 7.15%3.29億 | 7.15%3.29億 | -1.84%2.84億 | 5.88%2.95億 |
| 資本公積 | ---- | --0 | --0 | --0 | --0 | --0 | -72.76%1,207.8萬 | -72.76%1,207.8萬 | -85.80%1,132.2萬 | -85.73%1,112.8萬 |
| 留存收益 | -92.17%820.3萬 | 1.00%5,854.6萬 | 1.00%5,854.6萬 | -8.44%1.08億 | 1.71%1.13億 | -2.94%1.05億 | -43.06%5,796.8萬 | -43.06%5,796.8萬 | 20.86%1.18億 | 23.27%1.11億 |
| 不影響留存收益的損益 | -27.27%-279.1萬 | 94.20%-22.3萬 | 94.20%-22.3萬 | -76.20%52.4萬 | 277.85%233.7萬 | -386.25%-219.3萬 | -382.87%-384.7萬 | -382.87%-384.7萬 | 210.76%220.2萬 | -460.99%-131.4萬 |
| 股東權益總額 | -4.53%3.92億 | 6.59%4.22億 | 6.59%4.22億 | 7.64%4.47億 | 6.10%4.42億 | -8.96%4.11億 | -13.04%3.96億 | -13.04%3.96億 | -10.59%4.15億 | -6.96%4.16億 |
| 總權益 | -4.53%3.92億 | 6.59%4.22億 | 6.59%4.22億 | 7.64%4.47億 | 6.10%4.42億 | -8.96%4.11億 | -13.04%3.96億 | -13.04%3.96億 | -10.59%4.15億 | -6.96%4.16億 |
| 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。
