美股市場個股詳情
QLYS 科力斯
- 145.310
- +0.790+0.55%
收盤價 05/22 16:00 (美東)
- 145.300
- -0.010-0.01%
盤後 18:53 (美東)
53.68億總市值33.71市盈率TTM
146.505最高價144.198最低價34.14萬股成交量144.920今開144.520昨收4958.33萬成交額0.94%換手率36.06市盈率(靜)3693.93萬總股本206.35052周最高13.28市淨率52.61億流通值122.53052周最低--股息TTM3620.24萬流通股206.350歷史最高--股息率TTM1.60%振幅10.150歷史最低145.218平均價1股每手
科力斯關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.92%4.54億 | 32.44%4.26億 | 32.44%4.26億 | 10.94%4.27億 | -16.66%3.49億 | -26.99%3.34億 | -20.72%3.21億 | -20.72%3.21億 | 11.45%3.85億 | 16.34%4.19億 |
| -現金和現金等價物 | 41.23%2.74億 | 17.24%2.04億 | 17.24%2.04億 | 7.64%2.09億 | 53.88%1.86億 | 16.58%1.94億 | 26.50%1.74億 | 26.50%1.74億 | 33.05%1.94億 | 24.35%1.21億 |
| -短期投資 | 28.56%1.8億 | 50.33%2.22億 | 50.33%2.22億 | 14.27%2.19億 | -45.29%1.63億 | -51.89%1.4億 | -44.91%1.48億 | -44.91%1.48億 | -4.29%1.91億 | 13.38%2.98億 |
| 應收款項 | 13.60%1.16億 | 20.06%1.46億 | 20.06%1.46億 | 4.77%1.03億 | 27.86%1.25億 | 13.99%1.02億 | 11.74%1.22億 | 11.74%1.22億 | 17.15%9,871.7萬 | 13.54%9,769.2萬 |
| -應收賬款 | 13.60%1.16億 | 20.06%1.46億 | 20.06%1.46億 | 4.77%1.03億 | 27.86%1.25億 | 13.99%1.02億 | 11.74%1.22億 | 11.74%1.22億 | 17.15%9,871.7萬 | 13.54%9,769.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.16%3,873.6萬 | 59.06%3,495.9萬 |
| 受限制現金 | --0 | --150萬 | --150萬 | --150萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 23.74%3,611.2萬 | -11.59%2,671.4萬 | -11.59%2,671.4萬 | --2,983.6萬 | --3,401.7萬 | --2,918.3萬 | -5.90%3,021.6萬 | -5.90%3,021.6萬 | ---- | ---- |
| 流動資產合計 | 30.27%6.05億 | 26.76%6億 | 26.76%6億 | 7.55%5.62億 | -7.89%5.08億 | -18.92%4.65億 | -13.37%4.73億 | -13.37%4.73億 | 15.43%5.23億 | 17.83%5.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.89%6,156.2萬 | -32.26%5,499萬 | -32.26%5,499萬 | -28.13%6,137.1萬 | -25.13%6,834.2萬 | -22.51%7,589.8萬 | -17.89%8,118萬 | -17.89%8,118萬 | -15.50%8,538.9萬 | -14.18%9,128.1萬 |
| -固定資產 | 2.38%2.84億 | -1.12%2.74億 | -1.12%2.74億 | 0.37%2.75億 | 0.71%2.76億 | 1.22%2.78億 | 2.94%2.77億 | 2.94%2.77億 | 3.75%2.74億 | 4.42%2.74億 |
| -累計折舊 | -10.37%-2.23億 | -11.81%-2.19億 | -11.81%-2.19億 | -13.28%-2.14億 | -13.60%-2.08億 | -14.39%-2.02億 | -15.07%-1.95億 | -15.07%-1.95億 | -15.68%-1.89億 | -17.09%-1.83億 |
| 商譽及其他無形資產 | -15.85%1,639萬 | -15.24%1,716.2萬 | -15.24%1,716.2萬 | 89.45%1,793.3萬 | 73.00%1,870.5萬 | 58.53%1,947.7萬 | 44.71%2,024.8萬 | 44.71%2,024.8萬 | -39.70%946.6萬 | -33.10%1,081.2萬 |
| -商譽 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 | 0.00%744.7萬 |
| -其他無形資產 | -25.66%894.3萬 | -24.11%971.5萬 | -24.11%971.5萬 | 419.37%1,048.6萬 | 234.56%1,125.8萬 | 148.61%1,203萬 | 95.58%1,280.1萬 | 95.58%1,280.1萬 | -75.53%201.9萬 | -61.39%336.5萬 |
| 投資和預付款 | 101.16%8,969.3萬 | -4.33%5,664.4萬 | -4.33%5,664.4萬 | -52.61%3,364.8萬 | -51.53%3,883.8萬 | -45.86%4,458.7萬 | -46.76%5,920.6萬 | -46.76%5,920.6萬 | -47.84%7,099.7萬 | -27.75%8,012.2萬 |
| 非流動遞延資產 | 33.49%6,656.5萬 | 38.20%6,276.1萬 | 38.20%6,276.1萬 | 43.64%5,717.1萬 | 54.95%5,489.1萬 | 66.29%4,986.5萬 | 81.02%4,541.2萬 | 81.02%4,541.2萬 | 26.89%3,980.2萬 | 115.11%3,542.6萬 |
| 其他非流動資產 | 4.64%2,216.1萬 | -2.29%2,106.3萬 | -2.29%2,106.3萬 | 1.64%1,956萬 | 5.08%2,062.7萬 | 12.72%2,117.8萬 | 13.37%2,155.7萬 | 13.37%2,155.7萬 | 0.82%1,924.4萬 | 2.35%1,963萬 |
| 非流動資產合計 | 21.50%2.56億 | -6.58%2.13億 | -6.58%2.13億 | -15.66%1.9億 | -15.12%2.01億 | -12.58%2.11億 | -15.12%2.28億 | -15.12%2.28億 | -25.86%2.25億 | -11.82%2.37億 |
| 總資產 | 27.53%8.62億 | 15.93%8.13億 | 15.93%8.13億 | 0.57%7.52億 | -10.07%7.1億 | -17.04%6.76億 | -13.95%7.01億 | -13.95%7.01億 | -1.13%7.48億 | 7.01%7.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.93%64.5萬 | -64.81%98.8萬 | -64.81%98.8萬 | -10.93%116.5萬 | 1.31%216萬 | -29.75%174萬 | 116.67%280.8萬 | 116.67%280.8萬 | 19.02%130.8萬 | 33.50%213.2萬 |
| -應付賬款 | -62.93%64.5萬 | -64.81%98.8萬 | -64.81%98.8萬 | -10.93%116.5萬 | 1.31%216萬 | -29.75%174萬 | 116.67%280.8萬 | 116.67%280.8萬 | 19.02%130.8萬 | 33.50%213.2萬 |
| 應計費用 | 15.48%4,824.6萬 | 1.18%4,309.6萬 | 1.18%4,309.6萬 | 16.40%4,983.8萬 | 38.57%5,263.7萬 | 12.66%4,177.7萬 | 31.04%4,259.2萬 | 31.04%4,259.2萬 | 26.38%4,281.6萬 | 23.80%3,798.7萬 |
| 短期借款與租賃負債 | -22.27%1,004.6萬 | -9.21%1,185.7萬 | -9.21%1,185.7萬 | 12.32%1,230.9萬 | 2.88%1,187.7萬 | 7.31%1,292.5萬 | 3.59%1,306萬 | 3.59%1,306萬 | -10.00%1,095.9萬 | -5.72%1,154.5萬 |
| -短期租賃負債 | -22.27%1,004.6萬 | -9.21%1,185.7萬 | -9.21%1,185.7萬 | 12.32%1,230.9萬 | 2.88%1,187.7萬 | 7.31%1,292.5萬 | 3.59%1,306萬 | 3.59%1,306萬 | -10.00%1,095.9萬 | -5.72%1,154.5萬 |
| 遞延負債 | 12.01%3.32億 | 13.46%3.33億 | 13.46%3.33億 | 10.12%3.07億 | 9.69%3.02億 | 11.08%2.97億 | 13.90%2.94億 | 13.90%2.94億 | 17.43%2.79億 | 20.84%2.76億 |
| 流動負債總額 | 10.80%3.91億 | 10.51%3.89億 | 10.51%3.89億 | 10.92%3.7億 | 12.75%3.69億 | 10.81%3.53億 | 15.74%3.52億 | 15.74%3.52億 | 17.33%3.34億 | 20.05%3.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.22%2,778.4萬 | -42.02%1,688.5萬 | -42.02%1,688.5萬 | -32.02%1,965.5萬 | -27.01%2,287.2萬 | -22.15%2,591.3萬 | -18.91%2,912.1萬 | -18.91%2,912.1萬 | -22.53%2,891.1萬 | -22.48%3,133.5萬 |
| -長期租賃負債 | 7.22%2,778.4萬 | -42.02%1,688.5萬 | -42.02%1,688.5萬 | -32.02%1,965.5萬 | -27.01%2,287.2萬 | -22.15%2,591.3萬 | -18.91%2,912.1萬 | -18.91%2,912.1萬 | -22.53%2,891.1萬 | -22.48%3,133.5萬 |
| 遞延負債 | 42.77%3,131.1萬 | 34.83%3,167.1萬 | 34.83%3,167.1萬 | 33.52%3,228.7萬 | 22.63%3,477.4萬 | -29.52%2,193.1萬 | -28.28%2,349萬 | -28.28%2,349萬 | -12.15%2,418.2萬 | -1.13%2,835.8萬 |
| 其他非流動負債 | 4.08%742萬 | -4.75%668萬 | -4.75%668萬 | 22.34%651.1萬 | 13.93%580萬 | 43.27%712.9萬 | 43.18%701.3萬 | 43.18%701.3萬 | 45.65%532.2萬 | 103.72%509.1萬 |
| 非流動負債總額 | 21.00%6,651.5萬 | -7.36%5,523.6萬 | -7.36%5,523.6萬 | 0.07%5,845.3萬 | -2.07%6,344.6萬 | -20.76%5,497.3萬 | -18.95%5,962.4萬 | -18.95%5,962.4萬 | -14.73%5,841.5萬 | -9.52%6,478.4萬 |
| 總負債 | 12.17%4.58億 | 7.92%4.44億 | 7.92%4.44億 | 9.30%4.29億 | 10.30%4.33億 | 5.16%4.08億 | 8.99%4.12億 | 8.99%4.12億 | 11.11%3.92億 | 13.90%3.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -2.63%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -2.56%3.8萬 | 0.00%3.9萬 |
| -普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -2.63%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -5.13%3.7萬 | -2.56%3.8萬 | 0.00%3.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.47%-2.06億 | -3.00%-2.28億 | -3.00%-2.28億 | -57.18%-2.44億 | -165.12%-2.55億 | -332.05%-2.52億 | -431.62%-2.21億 | -431.62%-2.21億 | -390.46%-1.55億 | -207.81%-9,630.1萬 |
| 資本公積 | 17.10%6.11億 | 16.67%5.98億 | 16.67%5.98億 | 11.27%5.68億 | 8.16%5.34億 | 7.42%5.22億 | 7.37%5.12億 | 7.37%5.12億 | 17.69%5.11億 | 16.31%4.94億 |
| 不影響留存收益的損益 | 35.90%-100.7萬 | 12.48%-170.4萬 | 12.48%-170.4萬 | -2,116.28%-86.7萬 | -174.56%-171.6萬 | -134.48%-157.1萬 | -293.35%-194.7萬 | -293.35%-194.7萬 | -94.81%4.3萬 | -135.85%-62.5萬 |
| 股東權益總額 | 50.92%4.04億 | 27.34%3.68億 | 27.34%3.68億 | -9.09%3.23億 | -30.19%2.77億 | -37.22%2.68億 | -33.79%2.89億 | -33.79%2.89億 | -11.86%3.55億 | 0.98%3.97億 |
| 總權益 | 50.92%4.04億 | 27.34%3.68億 | 27.34%3.68億 | -9.09%3.23億 | -30.19%2.77億 | -37.22%2.68億 | -33.79%2.89億 | -33.79%2.89億 | -11.86%3.55億 | 0.98%3.97億 |
| 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 | -- | -- | -- |
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