美股市场个股详情

KMFI KELLER MANUFACTURING CO INC

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  • 0.036000
  • 0.0000000.00%
延时15分钟行情收盘价 03/22 16:00 (美东)
0总市值0.00市盈率TTM

KELLER MANUFACTURING CO INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2003/09/30
(Q2)2003/06/30
(Q1)2003/03/31
(FY)2002/12/31
(Q4)2002/12/31
(Q3)2002/09/30
(Q2)2002/06/30
(Q1)2002/03/31
(FY)2001/12/31
(Q4)2001/12/31
资产
流动资产
现金及现金等价物和短期投资
0.12%428.45万
18.12%507.18万
21.34%424.88万
70.79%442.57万
70.79%442.57万
115.24%427.94万
406.34%429.37万
3,407.44%350.16万
537.96%259.13万
537.96%259.13万
-现金和现金等价物
-76.40%101.01万
-69.83%129.55万
-28.56%250.16万
22.42%317.22万
22.42%317.22万
115.24%427.94万
406.34%429.37万
3,407.44%350.16万
537.96%259.13万
537.96%259.13万
-短期投资
--327.44万
--377.63万
--174.73万
--125.34万
--125.34万
----
----
----
----
----
应收款项
-45.42%302.77万
-42.68%334.45万
0.12%635.56万
-13.39%610.95万
-13.39%610.95万
-22.93%554.75万
-15.01%583.51万
-9.20%634.79万
-15.99%705.41万
-15.99%705.41万
-应收账款
-34.39%302.77万
-40.97%306.9万
-24.01%405.39万
-30.49%380.78万
-30.49%380.78万
-35.89%461.45万
-24.27%519.92万
-23.69%533.47万
-34.76%547.78万
-34.76%547.78万
-其他应收款
----
-56.69%27.55万
127.16%230.16万
46.02%230.16万
46.02%230.16万
--93.3万
--63.6万
--101.32万
--157.63万
--157.63万
存货
-38.14%746.11万
-29.21%865.88万
-34.38%863.98万
-29.20%978.89万
-29.20%978.89万
-37.73%1,206.08万
-40.76%1,223.11万
-37.50%1,316.57万
-29.37%1,382.61万
-29.37%1,382.61万
递延资产
5.25%81万
-0.50%72.46万
26.84%99.16万
70.23%89.75万
70.23%89.75万
109.13%76.96万
93.20%72.83万
108.53%78.18万
--52.72万
--52.72万
其他流动资产
9.05%36.23万
-53.08%19.91万
-59.32%18.6万
15.67%18.28万
15.67%18.28万
133.56%33.22万
103.37%42.45万
97.26%45.72万
-79.86%15.8万
-79.86%15.8万
流动资产合计
-30.64%1,594.56万
-23.45%1,799.89万
-15.80%2,042.18万
-11.39%2,140.43万
-11.39%2,140.43万
-20.90%2,298.95万
-18.77%2,351.26万
-15.68%2,425.42万
-17.16%2,415.68万
-17.16%2,415.68万
非流动资产
固定资产净额
-48.53%483.71万
-15.53%813.01万
-15.68%826.37万
-15.52%849.05万
-15.52%849.05万
-7.88%939.77万
-7.37%962.44万
-8.00%980.1万
-7.78%1,005.08万
-7.78%1,005.08万
-固定资产
-43.68%1,336.74万
-30.47%1,666.04万
-30.42%1,679.4万
-30.21%1,702.07万
-30.21%1,702.07万
2.77%2,373.44万
2.91%2,396.11万
2.51%2,413.77万
2.50%2,438.75万
2.50%2,438.75万
-累计折旧
40.50%-853.03万
40.50%-853.03万
40.50%-853.03万
40.50%-853.03万
40.50%-853.03万
-11.19%-1,433.67万
-11.19%-1,433.67万
-11.19%-1,433.67万
-11.19%-1,433.67万
-11.19%-1,433.67万
非流动递延资产
--8.67万
--8.67万
----
----
----
----
----
----
----
----
其他非流动资产
-61.85%50.8万
-55.32%66.1万
-59.38%66.1万
-62.77%66.1万
-62.77%66.1万
-15.96%133.17万
-7.73%147.97万
-5.80%162.76万
-4.13%177.55万
-4.13%177.55万
非流动资产合计
-49.37%543.18万
-20.05%887.78万
-21.91%892.48万
-22.62%915.15万
-22.62%915.15万
-8.97%1,072.94万
-7.42%1,110.4万
-7.69%1,142.86万
-7.25%1,182.63万
-7.25%1,182.63万
总资产
-36.60%2,137.74万
-22.36%2,687.68万
-17.76%2,934.66万
-15.08%3,055.58万
-15.08%3,055.58万
-17.46%3,371.89万
-15.44%3,461.67万
-13.27%3,568.27万
-14.15%3,598.31万
-14.15%3,598.31万
负债
流动负债
应付款项
-4.87%57.49万
-38.83%38.23万
-53.70%48.01万
25.77%66.02万
25.77%66.02万
-36.12%60.44万
-53.64%62.49万
-18.35%103.69万
-66.69%52.49万
-66.69%52.49万
-应付账款
-4.87%57.49万
-38.83%38.23万
-53.70%48.01万
25.77%66.02万
25.77%66.02万
-36.12%60.44万
-53.64%62.49万
-18.35%103.69万
-66.69%52.49万
-66.69%52.49万
应计费用
--246.76万
52.08%112.96万
50.68%105.37万
55.13%99.85万
55.13%99.85万
----
--74.28万
--69.93万
--64.37万
--64.37万
其他流动负债
-77.03%60.74万
-6.37%183.63万
11.92%193.86万
39.88%245.15万
39.88%245.15万
23.45%264.43万
-5.69%196.12万
-28.41%173.21万
-51.22%175.26万
-51.22%175.26万
流动负债总额
12.35%365万
0.58%334.82万
0.12%347.24万
40.70%411.02万
40.70%411.02万
-10.14%324.87万
-9.48%332.89万
-17.22%346.83万
-43.48%292.12万
-43.48%292.12万
非流动负债
递延负债
-93.33%8.54万
----
-86.16%18.01万
-80.90%24.2万
-80.90%24.2万
-2.64%127.97万
-10.03%114.79万
0.24%130.11万
-5.26%126.7万
-5.26%126.7万
其他非流动负债
--146.52万
----
--144.71万
--144.71万
--144.71万
----
----
----
----
----
非流动负债总额
21.17%155.06万
26.07%144.71万
25.06%162.72万
33.32%168.91万
33.32%168.91万
-2.64%127.97万
-10.03%114.79万
0.24%130.11万
-5.26%126.7万
-5.26%126.7万
总负债
14.84%520.05万
7.12%479.54万
6.92%509.96万
38.47%579.93万
38.47%579.93万
-8.14%452.83万
-9.62%447.68万
-13.09%476.95万
-35.62%418.82万
-35.62%418.82万
所有者权益
股本
3.39%167.02万
3.39%167.02万
-2.68%169.99万
-2.08%171.04万
-2.08%171.04万
-7.96%161.54万
-10.73%161.54万
-3.47%174.66万
1.05%174.66万
1.05%174.66万
-普通股股本
3.39%167.02万
3.39%167.02万
-2.68%169.99万
-2.08%171.04万
-2.08%171.04万
-7.96%161.54万
-10.73%161.54万
-3.47%174.66万
1.05%174.66万
1.05%174.66万
留存收益
-40.68%1,635.75万
-21.87%2,228.61万
-16.27%2,442.2万
-17.06%2,492.1万
-17.06%2,492.1万
-19.29%2,757.52万
-16.53%2,852.45万
-13.83%2,916.67万
-10.78%3,004.82万
-10.78%3,004.82万
不影响留存收益的损益
---185.08万
---187.49万
---187.49万
---187.49万
---187.49万
----
----
----
----
----
股东权益总额
-44.58%1,617.69万
-26.74%2,208.14万
-21.56%2,424.7万
-22.14%2,475.65万
-22.14%2,475.65万
-18.74%2,919.06万
-16.24%3,013.99万
-13.30%3,091.33万
-10.20%3,179.49万
-10.20%3,179.49万
总权益
-44.58%1,617.69万
-26.74%2,208.14万
-21.56%2,424.7万
-22.14%2,475.65万
-22.14%2,475.65万
-18.74%2,919.06万
-16.24%3,013.99万
-13.30%3,091.33万
-10.20%3,179.49万
-10.20%3,179.49万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2003/09/30(Q2)2003/06/30(Q1)2003/03/31(FY)2002/12/31(Q4)2002/12/31(Q3)2002/09/30(Q2)2002/06/30(Q1)2002/03/31(FY)2001/12/31(Q4)2001/12/31
资产
流动资产
现金及现金等价物和短期投资 0.12%428.45万18.12%507.18万21.34%424.88万70.79%442.57万70.79%442.57万115.24%427.94万406.34%429.37万3,407.44%350.16万537.96%259.13万537.96%259.13万
-现金和现金等价物 -76.40%101.01万-69.83%129.55万-28.56%250.16万22.42%317.22万22.42%317.22万115.24%427.94万406.34%429.37万3,407.44%350.16万537.96%259.13万537.96%259.13万
-短期投资 --327.44万--377.63万--174.73万--125.34万--125.34万--------------------
应收款项 -45.42%302.77万-42.68%334.45万0.12%635.56万-13.39%610.95万-13.39%610.95万-22.93%554.75万-15.01%583.51万-9.20%634.79万-15.99%705.41万-15.99%705.41万
-应收账款 -34.39%302.77万-40.97%306.9万-24.01%405.39万-30.49%380.78万-30.49%380.78万-35.89%461.45万-24.27%519.92万-23.69%533.47万-34.76%547.78万-34.76%547.78万
-其他应收款 -----56.69%27.55万127.16%230.16万46.02%230.16万46.02%230.16万--93.3万--63.6万--101.32万--157.63万--157.63万
存货 -38.14%746.11万-29.21%865.88万-34.38%863.98万-29.20%978.89万-29.20%978.89万-37.73%1,206.08万-40.76%1,223.11万-37.50%1,316.57万-29.37%1,382.61万-29.37%1,382.61万
递延资产 5.25%81万-0.50%72.46万26.84%99.16万70.23%89.75万70.23%89.75万109.13%76.96万93.20%72.83万108.53%78.18万--52.72万--52.72万
其他流动资产 9.05%36.23万-53.08%19.91万-59.32%18.6万15.67%18.28万15.67%18.28万133.56%33.22万103.37%42.45万97.26%45.72万-79.86%15.8万-79.86%15.8万
流动资产合计 -30.64%1,594.56万-23.45%1,799.89万-15.80%2,042.18万-11.39%2,140.43万-11.39%2,140.43万-20.90%2,298.95万-18.77%2,351.26万-15.68%2,425.42万-17.16%2,415.68万-17.16%2,415.68万
非流动资产
固定资产净额 -48.53%483.71万-15.53%813.01万-15.68%826.37万-15.52%849.05万-15.52%849.05万-7.88%939.77万-7.37%962.44万-8.00%980.1万-7.78%1,005.08万-7.78%1,005.08万
-固定资产 -43.68%1,336.74万-30.47%1,666.04万-30.42%1,679.4万-30.21%1,702.07万-30.21%1,702.07万2.77%2,373.44万2.91%2,396.11万2.51%2,413.77万2.50%2,438.75万2.50%2,438.75万
-累计折旧 40.50%-853.03万40.50%-853.03万40.50%-853.03万40.50%-853.03万40.50%-853.03万-11.19%-1,433.67万-11.19%-1,433.67万-11.19%-1,433.67万-11.19%-1,433.67万-11.19%-1,433.67万
非流动递延资产 --8.67万--8.67万--------------------------------
其他非流动资产 -61.85%50.8万-55.32%66.1万-59.38%66.1万-62.77%66.1万-62.77%66.1万-15.96%133.17万-7.73%147.97万-5.80%162.76万-4.13%177.55万-4.13%177.55万
非流动资产合计 -49.37%543.18万-20.05%887.78万-21.91%892.48万-22.62%915.15万-22.62%915.15万-8.97%1,072.94万-7.42%1,110.4万-7.69%1,142.86万-7.25%1,182.63万-7.25%1,182.63万
总资产 -36.60%2,137.74万-22.36%2,687.68万-17.76%2,934.66万-15.08%3,055.58万-15.08%3,055.58万-17.46%3,371.89万-15.44%3,461.67万-13.27%3,568.27万-14.15%3,598.31万-14.15%3,598.31万
负债
流动负债
应付款项 -4.87%57.49万-38.83%38.23万-53.70%48.01万25.77%66.02万25.77%66.02万-36.12%60.44万-53.64%62.49万-18.35%103.69万-66.69%52.49万-66.69%52.49万
-应付账款 -4.87%57.49万-38.83%38.23万-53.70%48.01万25.77%66.02万25.77%66.02万-36.12%60.44万-53.64%62.49万-18.35%103.69万-66.69%52.49万-66.69%52.49万
应计费用 --246.76万52.08%112.96万50.68%105.37万55.13%99.85万55.13%99.85万------74.28万--69.93万--64.37万--64.37万
其他流动负债 -77.03%60.74万-6.37%183.63万11.92%193.86万39.88%245.15万39.88%245.15万23.45%264.43万-5.69%196.12万-28.41%173.21万-51.22%175.26万-51.22%175.26万
流动负债总额 12.35%365万0.58%334.82万0.12%347.24万40.70%411.02万40.70%411.02万-10.14%324.87万-9.48%332.89万-17.22%346.83万-43.48%292.12万-43.48%292.12万
非流动负债
递延负债 -93.33%8.54万-----86.16%18.01万-80.90%24.2万-80.90%24.2万-2.64%127.97万-10.03%114.79万0.24%130.11万-5.26%126.7万-5.26%126.7万
其他非流动负债 --146.52万------144.71万--144.71万--144.71万--------------------
非流动负债总额 21.17%155.06万26.07%144.71万25.06%162.72万33.32%168.91万33.32%168.91万-2.64%127.97万-10.03%114.79万0.24%130.11万-5.26%126.7万-5.26%126.7万
总负债 14.84%520.05万7.12%479.54万6.92%509.96万38.47%579.93万38.47%579.93万-8.14%452.83万-9.62%447.68万-13.09%476.95万-35.62%418.82万-35.62%418.82万
所有者权益
股本 3.39%167.02万3.39%167.02万-2.68%169.99万-2.08%171.04万-2.08%171.04万-7.96%161.54万-10.73%161.54万-3.47%174.66万1.05%174.66万1.05%174.66万
-普通股股本 3.39%167.02万3.39%167.02万-2.68%169.99万-2.08%171.04万-2.08%171.04万-7.96%161.54万-10.73%161.54万-3.47%174.66万1.05%174.66万1.05%174.66万
留存收益 -40.68%1,635.75万-21.87%2,228.61万-16.27%2,442.2万-17.06%2,492.1万-17.06%2,492.1万-19.29%2,757.52万-16.53%2,852.45万-13.83%2,916.67万-10.78%3,004.82万-10.78%3,004.82万
不影响留存收益的损益 ---185.08万---187.49万---187.49万---187.49万---187.49万--------------------
股东权益总额 -44.58%1,617.69万-26.74%2,208.14万-21.56%2,424.7万-22.14%2,475.65万-22.14%2,475.65万-18.74%2,919.06万-16.24%3,013.99万-13.30%3,091.33万-10.20%3,179.49万-10.20%3,179.49万
总权益 -44.58%1,617.69万-26.74%2,208.14万-21.56%2,424.7万-22.14%2,475.65万-22.14%2,475.65万-18.74%2,919.06万-16.24%3,013.99万-13.30%3,091.33万-10.20%3,179.49万-10.20%3,179.49万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

分析

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