美股市场个股详情

基瓦尼科技 (KEQU)

添加自选
  • 38.000
  • +0.500+1.33%
收盘价 01/15 16:00 (美东)
  • 38.000
  • 0.0000.00%
盘后 16:04 (美东)
1.09亿总市值9.64市盈率TTM

基瓦尼科技 (KEQU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
-51.49%1,259.4万
-19.50%1,948.9万
-35.78%1,494.2万
-35.78%1,494.2万
-55.64%945.4万
89.21%2,596.3万
90.65%2,421.1万
188.03%2,326.7万
188.03%2,326.7万
63.35%2,131.2万
-现金和现金等价物
-51.49%1,259.4万
-19.50%1,948.9万
-35.78%1,494.2万
-35.78%1,494.2万
-55.64%945.4万
89.21%2,596.3万
90.65%2,421.1万
188.03%2,326.7万
188.03%2,326.7万
63.35%2,131.2万
应收款项
40.90%5,901.7万
30.66%5,689.7万
38.43%6,238.4万
38.43%6,238.4万
39.68%5,741.9万
-1.68%4,188.5万
2.55%4,354.5万
-2.21%4,506.4万
-2.21%4,506.4万
-6.54%4,110.9万
-应收账款
40.90%5,901.7万
30.66%5,689.7万
38.43%6,238.4万
38.43%6,238.4万
39.68%5,741.9万
-1.68%4,188.5万
2.55%4,354.5万
-2.21%4,506.4万
-2.21%4,506.4万
-6.54%4,110.9万
存货
90.25%3,549.9万
81.09%3,492.3万
58.85%3,284.9万
58.85%3,284.9万
44.47%3,156万
-13.88%1,865.9万
-12.84%1,928.5万
-5.53%2,067.9万
-5.53%2,067.9万
2.02%2,184.5万
受限制现金
-70.68%108.5万
-2.36%95.2万
-16.81%222.2万
-16.81%222.2万
-50.33%288.1万
-53.67%370.1万
-89.01%97.5万
-53.44%267.1万
-53.44%267.1万
8.03%580万
其他流动资产
-12.57%544.5万
4.36%488.7万
16.16%596.6万
16.16%596.6万
19.84%729.8万
27.13%622.8万
-36.42%468.3万
-16.28%513.6万
-16.28%513.6万
-21.37%609万
流动资产合计
17.84%1.14亿
26.37%1.17亿
22.25%1.18亿
22.25%1.18亿
12.95%1.09亿
6.12%9,643.6万
-0.88%9,269.9万
10.12%9,681.7万
10.12%9,681.7万
5.02%9,615.6万
非流动资产
固定资产净额
44.64%3,461.4万
44.67%3,480.3万
43.96%3,613.9万
43.96%3,613.9万
49.39%3,782.3万
-8.75%2,393.1万
-7.30%2,405.6万
-1.83%2,510.3万
-1.83%2,510.3万
5.04%2,531.9万
-固定资产
-51.95%3,461.4万
18.71%8,477万
18.50%8,494.8万
18.50%8,494.8万
20.86%8,706.1万
-0.12%7,203.9万
-0.32%7,140.9万
1.63%7,168.8万
1.63%7,168.8万
0.93%7,203.5万
-累计折旧
----
-5.52%-4,996.7万
-4.77%-4,880.9万
-4.77%-4,880.9万
-5.40%-4,923.8万
-4.81%-4,810.8万
-3.65%-4,735.3万
-3.60%-4,658.5万
-3.60%-4,658.5万
1.17%-4,671.6万
商誉及其他无形资产
--2,955万
--2,993.4万
--3,031.8万
--3,031.8万
--3,236.6万
----
----
--0
--0
----
-商誉
--1,248.7万
--1,248.7万
--1,248.7万
--1,248.7万
--1,415万
----
----
--0
--0
----
-其他无形资产
--1,706.3万
--1,744.7万
--1,783.1万
--1,783.1万
--1,821.6万
----
----
----
----
----
长期应收款
----
----
----
----
----
----
----
-73.80%31.2万
-73.80%31.2万
----
非流动递延资产
-53.87%383.1万
-47.95%421.1万
-46.03%399.4万
-46.03%399.4万
--388.3万
--830.5万
--809.1万
--740.1万
--740.1万
----
其他非流动资产
28.14%744万
3.04%739万
13.77%584万
13.77%584万
33.83%646.4万
26.08%580.6万
34.13%717.2万
21.78%513.3万
21.78%513.3万
-21.09%483万
非流动资产合计
98.29%7,543.5万
94.15%7,633.8万
101.04%7,629.1万
101.04%7,629.1万
167.13%8,053.6万
23.38%3,804.2万
25.63%3,931.9万
22.50%3,794.9万
22.50%3,794.9万
-0.25%3,014.9万
总资产
40.60%1.89亿
46.56%1.93亿
44.44%1.95亿
44.44%1.95亿
49.75%1.89亿
10.49%1.34亿
5.77%1.32亿
13.35%1.35亿
13.35%1.35亿
3.71%1.26亿
负债
流动负债
应付款项
5.60%2,266万
27.68%2,632.7万
16.21%2,703.3万
16.21%2,703.3万
28.54%2,453万
11.92%2,145.8万
-6.87%2,061.9万
-1.43%2,326.2万
-1.43%2,326.2万
-23.40%1,908.3万
-应付账款
5.60%2,266万
27.68%2,632.7万
16.21%2,703.3万
16.21%2,703.3万
28.54%2,453万
11.92%2,145.8万
-6.87%2,061.9万
-1.43%2,326.2万
-1.43%2,326.2万
-23.40%1,908.3万
应计费用
124.57%289.7万
158.30%395.2万
216.84%334.9万
216.84%334.9万
162.80%262.8万
51.76%129万
-36.46%153万
-40.35%105.7万
-40.35%105.7万
-33.82%100万
短期借款与租赁负债
146.79%746.8万
14.68%661.8万
36.13%726万
36.13%726万
42.58%762.8万
-62.66%302.6万
-18.17%577.1万
-5.43%533.3万
-5.43%533.3万
-32.05%535万
-短期借款
399.38%402万
-6.31%339.8万
25.49%388.9万
25.49%388.9万
29.74%413.1万
-86.25%80.5万
-28.24%362.7万
-13.60%309.9万
-13.60%309.9万
-44.65%318.4万
-短期租赁负债
55.25%344.8万
50.19%322万
50.90%337.1万
50.90%337.1万
61.45%349.7万
-1.24%222.1万
7.31%214.4万
8.87%223.4万
8.87%223.4万
2.17%216.6万
递延负债
-30.41%434.2万
0.93%498.3万
38.84%607.3万
38.84%607.3万
-24.15%777.3万
26.83%623.9万
-30.14%493.7万
6.76%437.4万
6.76%437.4万
102.45%1,024.8万
其他流动负债
10.27%82.7万
10.40%80.7万
10.52%78.8万
10.52%78.8万
10.65%76.9万
10.78%75万
10.93%73.1万
11.06%71.3万
11.06%71.3万
11.20%69.5万
流动负债总额
25.61%4,581万
37.61%5,048.6万
31.71%5,371.2万
31.71%5,371.2万
19.05%5,017.1万
-5.84%3,647.1万
-17.05%3,668.7万
1.82%4,078万
1.82%4,078万
-4.68%4,214.2万
非流动负债
长期借款与租赁负债
655.79%3,923.3万
684.98%4,186.3万
656.66%4,289.5万
656.66%4,289.5万
645.88%4,466.3万
-19.54%519.1万
-21.43%533.3万
-22.17%566.9万
-22.17%566.9万
-20.98%598.8万
-长期借款
--3,164.1万
--3,370.7万
--3,394.9万
--3,394.9万
--3,496.3万
----
----
----
----
----
-长期租赁负债
46.25%759.2万
52.93%815.6万
57.81%894.6万
57.81%894.6万
61.99%970万
-19.54%519.1万
-21.43%533.3万
-22.17%566.9万
-22.17%566.9万
-20.98%598.8万
递延负债
16.79%121.7万
-8.80%116.1万
-9.85%109.8万
-9.85%109.8万
-3.62%109.3万
-0.86%104.2万
28.72%127.3万
29.16%121.8万
29.16%121.8万
42.46%113.4万
员工福利
25.35%454.4万
23.02%433.4万
23.27%370.8万
23.27%370.8万
4.46%381.8万
-5.57%362.5万
-8.75%352.3万
-15.17%300.8万
-15.17%300.8万
-10.00%365.5万
其他非流动负债
-3.41%2,655.4万
-3.31%2,677.3万
-3.18%2,699.6万
-3.18%2,699.6万
-2.72%2,728.2万
-2.58%2,749.2万
-2.54%2,768.9万
-2.47%2,788.2万
-2.47%2,788.2万
-2.63%2,804.4万
非流动负债总额
91.56%7,154.8万
96.02%7,413.1万
97.73%7,469.7万
97.73%7,469.7万
97.98%7,685.6万
-5.59%3,735万
-5.57%3,781.8万
-6.40%3,777.7万
-6.40%3,777.7万
-5.85%3,882.1万
总负债
58.98%1.17亿
67.26%1.25亿
63.46%1.28亿
63.46%1.28亿
56.90%1.27亿
-5.71%7,382.1万
-11.60%7,450.5万
-2.31%7,855.7万
-2.31%7,855.7万
-5.25%8,096.3万
所有者权益
股本
0.95%742.3万
0.92%742.1万
1.10%735.3万
1.10%735.3万
1.14%735.3万
1.16%735.3万
1.16%735.3万
2.67%727.3万
2.67%727.3万
2.63%727万
-普通股股本
0.95%742.3万
0.92%742.1万
1.10%735.3万
1.10%735.3万
1.14%735.3万
1.16%735.3万
1.16%735.3万
2.67%727.3万
2.67%727.3万
2.63%727万
留存收益
22.27%6,445.7万
24.76%6,201.2万
24.00%5,891.9万
24.00%5,891.9万
48.18%5,406.9万
55.19%5,271.5万
59.14%4,970.7万
65.20%4,751.4万
65.20%4,751.4万
31.46%3,648.8万
资本公积
22.74%599.6万
22.01%550.5万
4.24%563.5万
4.24%563.5万
4.36%526.6万
1.64%488.5万
-1.16%451.2万
6.86%540.6万
6.86%540.6万
3.55%504.6万
减:库存股
77.82%364.7万
77.82%364.7万
77.82%364.7万
77.82%364.7万
143.01%205.1万
2,014.43%205.1万
3,769.81%205.1万
3,769.81%205.1万
3,769.81%205.1万
1,492.45%84.4万
不影响留存收益的损益
-22.47%-437.7万
-20.44%-421.3万
-12.45%-380.3万
-12.45%-380.3万
1.06%-383.6万
6.85%-357.4万
2.45%-349.8万
1.74%-338.2万
1.74%-338.2万
10.03%-387.7万
股东权益总额
17.74%6,985.2万
19.73%6,707.8万
17.71%6,445.7万
17.71%6,445.7万
37.92%6,080.1万
40.89%5,932.8万
42.08%5,602.3万
46.38%5,476万
46.38%5,476万
24.70%4,408.3万
非控制性权益
40.33%186.5万
20.20%179.1万
23.40%178.8万
23.40%178.8万
4.85%132万
1.76%132.9万
34.23%149万
34.67%144.9万
34.67%144.9万
27.56%125.9万
总权益
18.23%7,171.7万
19.75%6,886.9万
17.85%6,624.5万
17.85%6,624.5万
37.01%6,212.1万
39.72%6,065.7万
41.87%5,751.3万
46.05%5,620.9万
46.05%5,620.9万
24.78%4,534.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 -51.49%1,259.4万-19.50%1,948.9万-35.78%1,494.2万-35.78%1,494.2万-55.64%945.4万89.21%2,596.3万90.65%2,421.1万188.03%2,326.7万188.03%2,326.7万63.35%2,131.2万
-现金和现金等价物 -51.49%1,259.4万-19.50%1,948.9万-35.78%1,494.2万-35.78%1,494.2万-55.64%945.4万89.21%2,596.3万90.65%2,421.1万188.03%2,326.7万188.03%2,326.7万63.35%2,131.2万
应收款项 40.90%5,901.7万30.66%5,689.7万38.43%6,238.4万38.43%6,238.4万39.68%5,741.9万-1.68%4,188.5万2.55%4,354.5万-2.21%4,506.4万-2.21%4,506.4万-6.54%4,110.9万
-应收账款 40.90%5,901.7万30.66%5,689.7万38.43%6,238.4万38.43%6,238.4万39.68%5,741.9万-1.68%4,188.5万2.55%4,354.5万-2.21%4,506.4万-2.21%4,506.4万-6.54%4,110.9万
存货 90.25%3,549.9万81.09%3,492.3万58.85%3,284.9万58.85%3,284.9万44.47%3,156万-13.88%1,865.9万-12.84%1,928.5万-5.53%2,067.9万-5.53%2,067.9万2.02%2,184.5万
受限制现金 -70.68%108.5万-2.36%95.2万-16.81%222.2万-16.81%222.2万-50.33%288.1万-53.67%370.1万-89.01%97.5万-53.44%267.1万-53.44%267.1万8.03%580万
其他流动资产 -12.57%544.5万4.36%488.7万16.16%596.6万16.16%596.6万19.84%729.8万27.13%622.8万-36.42%468.3万-16.28%513.6万-16.28%513.6万-21.37%609万
流动资产合计 17.84%1.14亿26.37%1.17亿22.25%1.18亿22.25%1.18亿12.95%1.09亿6.12%9,643.6万-0.88%9,269.9万10.12%9,681.7万10.12%9,681.7万5.02%9,615.6万
非流动资产
固定资产净额 44.64%3,461.4万44.67%3,480.3万43.96%3,613.9万43.96%3,613.9万49.39%3,782.3万-8.75%2,393.1万-7.30%2,405.6万-1.83%2,510.3万-1.83%2,510.3万5.04%2,531.9万
-固定资产 -51.95%3,461.4万18.71%8,477万18.50%8,494.8万18.50%8,494.8万20.86%8,706.1万-0.12%7,203.9万-0.32%7,140.9万1.63%7,168.8万1.63%7,168.8万0.93%7,203.5万
-累计折旧 -----5.52%-4,996.7万-4.77%-4,880.9万-4.77%-4,880.9万-5.40%-4,923.8万-4.81%-4,810.8万-3.65%-4,735.3万-3.60%-4,658.5万-3.60%-4,658.5万1.17%-4,671.6万
商誉及其他无形资产 --2,955万--2,993.4万--3,031.8万--3,031.8万--3,236.6万----------0--0----
-商誉 --1,248.7万--1,248.7万--1,248.7万--1,248.7万--1,415万----------0--0----
-其他无形资产 --1,706.3万--1,744.7万--1,783.1万--1,783.1万--1,821.6万--------------------
长期应收款 -----------------------------73.80%31.2万-73.80%31.2万----
非流动递延资产 -53.87%383.1万-47.95%421.1万-46.03%399.4万-46.03%399.4万--388.3万--830.5万--809.1万--740.1万--740.1万----
其他非流动资产 28.14%744万3.04%739万13.77%584万13.77%584万33.83%646.4万26.08%580.6万34.13%717.2万21.78%513.3万21.78%513.3万-21.09%483万
非流动资产合计 98.29%7,543.5万94.15%7,633.8万101.04%7,629.1万101.04%7,629.1万167.13%8,053.6万23.38%3,804.2万25.63%3,931.9万22.50%3,794.9万22.50%3,794.9万-0.25%3,014.9万
总资产 40.60%1.89亿46.56%1.93亿44.44%1.95亿44.44%1.95亿49.75%1.89亿10.49%1.34亿5.77%1.32亿13.35%1.35亿13.35%1.35亿3.71%1.26亿
负债
流动负债
应付款项 5.60%2,266万27.68%2,632.7万16.21%2,703.3万16.21%2,703.3万28.54%2,453万11.92%2,145.8万-6.87%2,061.9万-1.43%2,326.2万-1.43%2,326.2万-23.40%1,908.3万
-应付账款 5.60%2,266万27.68%2,632.7万16.21%2,703.3万16.21%2,703.3万28.54%2,453万11.92%2,145.8万-6.87%2,061.9万-1.43%2,326.2万-1.43%2,326.2万-23.40%1,908.3万
应计费用 124.57%289.7万158.30%395.2万216.84%334.9万216.84%334.9万162.80%262.8万51.76%129万-36.46%153万-40.35%105.7万-40.35%105.7万-33.82%100万
短期借款与租赁负债 146.79%746.8万14.68%661.8万36.13%726万36.13%726万42.58%762.8万-62.66%302.6万-18.17%577.1万-5.43%533.3万-5.43%533.3万-32.05%535万
-短期借款 399.38%402万-6.31%339.8万25.49%388.9万25.49%388.9万29.74%413.1万-86.25%80.5万-28.24%362.7万-13.60%309.9万-13.60%309.9万-44.65%318.4万
-短期租赁负债 55.25%344.8万50.19%322万50.90%337.1万50.90%337.1万61.45%349.7万-1.24%222.1万7.31%214.4万8.87%223.4万8.87%223.4万2.17%216.6万
递延负债 -30.41%434.2万0.93%498.3万38.84%607.3万38.84%607.3万-24.15%777.3万26.83%623.9万-30.14%493.7万6.76%437.4万6.76%437.4万102.45%1,024.8万
其他流动负债 10.27%82.7万10.40%80.7万10.52%78.8万10.52%78.8万10.65%76.9万10.78%75万10.93%73.1万11.06%71.3万11.06%71.3万11.20%69.5万
流动负债总额 25.61%4,581万37.61%5,048.6万31.71%5,371.2万31.71%5,371.2万19.05%5,017.1万-5.84%3,647.1万-17.05%3,668.7万1.82%4,078万1.82%4,078万-4.68%4,214.2万
非流动负债
长期借款与租赁负债 655.79%3,923.3万684.98%4,186.3万656.66%4,289.5万656.66%4,289.5万645.88%4,466.3万-19.54%519.1万-21.43%533.3万-22.17%566.9万-22.17%566.9万-20.98%598.8万
-长期借款 --3,164.1万--3,370.7万--3,394.9万--3,394.9万--3,496.3万--------------------
-长期租赁负债 46.25%759.2万52.93%815.6万57.81%894.6万57.81%894.6万61.99%970万-19.54%519.1万-21.43%533.3万-22.17%566.9万-22.17%566.9万-20.98%598.8万
递延负债 16.79%121.7万-8.80%116.1万-9.85%109.8万-9.85%109.8万-3.62%109.3万-0.86%104.2万28.72%127.3万29.16%121.8万29.16%121.8万42.46%113.4万
员工福利 25.35%454.4万23.02%433.4万23.27%370.8万23.27%370.8万4.46%381.8万-5.57%362.5万-8.75%352.3万-15.17%300.8万-15.17%300.8万-10.00%365.5万
其他非流动负债 -3.41%2,655.4万-3.31%2,677.3万-3.18%2,699.6万-3.18%2,699.6万-2.72%2,728.2万-2.58%2,749.2万-2.54%2,768.9万-2.47%2,788.2万-2.47%2,788.2万-2.63%2,804.4万
非流动负债总额 91.56%7,154.8万96.02%7,413.1万97.73%7,469.7万97.73%7,469.7万97.98%7,685.6万-5.59%3,735万-5.57%3,781.8万-6.40%3,777.7万-6.40%3,777.7万-5.85%3,882.1万
总负债 58.98%1.17亿67.26%1.25亿63.46%1.28亿63.46%1.28亿56.90%1.27亿-5.71%7,382.1万-11.60%7,450.5万-2.31%7,855.7万-2.31%7,855.7万-5.25%8,096.3万
所有者权益
股本 0.95%742.3万0.92%742.1万1.10%735.3万1.10%735.3万1.14%735.3万1.16%735.3万1.16%735.3万2.67%727.3万2.67%727.3万2.63%727万
-普通股股本 0.95%742.3万0.92%742.1万1.10%735.3万1.10%735.3万1.14%735.3万1.16%735.3万1.16%735.3万2.67%727.3万2.67%727.3万2.63%727万
留存收益 22.27%6,445.7万24.76%6,201.2万24.00%5,891.9万24.00%5,891.9万48.18%5,406.9万55.19%5,271.5万59.14%4,970.7万65.20%4,751.4万65.20%4,751.4万31.46%3,648.8万
资本公积 22.74%599.6万22.01%550.5万4.24%563.5万4.24%563.5万4.36%526.6万1.64%488.5万-1.16%451.2万6.86%540.6万6.86%540.6万3.55%504.6万
减:库存股 77.82%364.7万77.82%364.7万77.82%364.7万77.82%364.7万143.01%205.1万2,014.43%205.1万3,769.81%205.1万3,769.81%205.1万3,769.81%205.1万1,492.45%84.4万
不影响留存收益的损益 -22.47%-437.7万-20.44%-421.3万-12.45%-380.3万-12.45%-380.3万1.06%-383.6万6.85%-357.4万2.45%-349.8万1.74%-338.2万1.74%-338.2万10.03%-387.7万
股东权益总额 17.74%6,985.2万19.73%6,707.8万17.71%6,445.7万17.71%6,445.7万37.92%6,080.1万40.89%5,932.8万42.08%5,602.3万46.38%5,476万46.38%5,476万24.70%4,408.3万
非控制性权益 40.33%186.5万20.20%179.1万23.40%178.8万23.40%178.8万4.85%132万1.76%132.9万34.23%149万34.67%144.9万34.67%144.9万27.56%125.9万
总权益 18.23%7,171.7万19.75%6,886.9万17.85%6,624.5万17.85%6,624.5万37.01%6,212.1万39.72%6,065.7万41.87%5,751.3万46.05%5,620.9万46.05%5,620.9万24.78%4,534.2万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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