Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Kontrol Technologies Corp (KNR)
- 0.070
- 0.0000.00%
延时15分钟行情已收盘 05/05 14:41 (美东)
376.31万总市值-0.64市盈率TTM
0.000最高价0.000最低价203股成交量0.000今开0.070昨收13.20成交额0.19052周最高0.00%换手率5375.92万总股本0.06052周最低-0.11每股收益TTM376.31万流通值0.320历史最高亏损市盈率(静)5375.92万流通股0.060历史最低-0.11每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Kontrol Technologies Corp (KNR) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.98%783.79万 | -37.98%783.79万 | 6.84%1,240.25万 | -2.25%1,160.49万 | 584.12%1,117.53万 | 289.11%1,263.75万 | 289.11%1,263.75万 | 336.78%1,160.82万 | 458.60%1,187.21万 | -39.16%163.35万 |
| -现金和现金等价物 | -63.07%76.37万 | -63.07%76.37万 | -57.39%58.74万 | -93.27%79.89万 | -27.50%118.43万 | -36.33%206.8万 | -36.33%206.8万 | -48.13%137.86万 | 458.60%1,187.21万 | -39.16%163.35万 |
| -短期投资 | -33.07%707.42万 | -33.07%707.42万 | 15.50%1,181.52万 | --1,080.6万 | --999.1万 | --1,056.95万 | --1,056.95万 | --1,022.96万 | ---- | ---- |
| 应收款项 | -1.93%210.85万 | -1.93%210.85万 | -30.21%241.22万 | -55.01%232.37万 | -51.14%201.27万 | -79.42%215万 | -79.42%215万 | -23.34%345.63万 | 15.57%516.51万 | 0.70%411.97万 |
| -应收账款 | -14.87%135.39万 | -14.87%135.39万 | -65.16%102.51万 | -78.29%101.39万 | -46.01%194.36万 | -58.20%159.03万 | -58.20%159.03万 | -28.78%294.2万 | 14.72%466.99万 | -1.24%359.97万 |
| -应收贷款 | --73万 | --73万 | --73万 | --73万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | -58.71%2.46万 | -58.71%2.46万 | ---- | ---- | ---- | -78.38%5.97万 | -78.38%5.97万 | --41.26万 | --41.26万 | --27.61万 |
| -其他应收款 | ---- | ---- | 545.99%65.72万 | 601.49%57.98万 | -71.64%6.92万 | -92.15%50万 | -92.15%50万 | -73.08%10.17万 | -79.26%8.27万 | -45.38%24.39万 |
| 存货 | -4.66%6.9万 | -4.66%6.9万 | 0.00%7.23万 | 0.00%7.23万 | -85.94%7.23万 | -85.41%7.23万 | -85.41%7.23万 | -90.90%7.23万 | -91.00%7.23万 | -17.58%51.43万 |
| 预付费用 | 192.19%6.09万 | 192.19%6.09万 | -58.26%6.68万 | -25.65%7.18万 | -62.67%6.38万 | -84.31%2.09万 | -84.31%2.09万 | -17.09%16.01万 | -55.60%9.65万 | -29.53%17.08万 |
| 流动资产合计 | -32.29%1,007.63万 | -32.29%1,007.63万 | -2.24%1,495.4万 | -18.21%1,407.27万 | 106.95%1,332.41万 | 3.89%1,488.07万 | 3.89%1,488.07万 | 87.60%1,529.7万 | 125.93%1,720.61万 | -15.76%643.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.25%31.02万 | -34.25%31.02万 | -15.07%36.64万 | -15.74%40.32万 | -50.17%43.52万 | -39.45%47.19万 | -39.45%47.19万 | -66.43%43.14万 | -65.61%47.85万 | -39.48%87.34万 |
| -固定资产 | -4.23%114.54万 | -4.23%114.54万 | -13.47%124.28万 | 2.47%149.83万 | -45.46%149.35万 | -53.55%119.61万 | -53.55%119.61万 | -74.59%143.63万 | -74.23%146.23万 | -51.20%273.84万 |
| -累计折旧 | -15.32%-83.52万 | -15.32%-83.52万 | 12.79%-87.64万 | -11.32%-109.52万 | 43.25%-105.83万 | 59.67%-72.42万 | 59.67%-72.42万 | 76.99%-100.49万 | 77.03%-98.38万 | 55.26%-186.5万 |
| 商誉及其他无形资产 | -36.26%314.11万 | -36.26%314.11万 | -8.41%458.63万 | -8.17%470.62万 | -35.77%481.61万 | -35.59%492.8万 | -35.59%492.8万 | -62.07%500.76万 | -61.92%512.48万 | -45.29%749.76万 |
| -商誉 | -50.44%120.71万 | -50.44%120.71万 | 0.00%243.55万 | 0.00%243.55万 | -29.11%243.55万 | -29.11%243.55万 | -29.11%243.55万 | -58.37%243.55万 | -58.37%243.55万 | -41.27%343.57万 |
| -其他无形资产 | -22.41%193.4万 | -22.41%193.4万 | -16.38%215.08万 | -15.56%227.07万 | -41.39%238.06万 | -40.87%249.25万 | -40.87%249.25万 | -65.01%257.21万 | -64.65%268.93万 | -48.28%406.19万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 非流动资产合计 | -36.08%345.14万 | -36.08%345.14万 | -8.94%495.27万 | -8.81%510.94万 | -37.27%525.13万 | -35.95%539.98万 | -35.95%539.98万 | -62.46%543.9万 | -62.27%560.32万 | -44.74%837.11万 |
| 总资产 | -33.30%1,352.76万 | -33.30%1,352.76万 | -4.00%1,990.66万 | -15.90%1,918.21万 | 25.43%1,857.54万 | -10.87%2,028.06万 | -10.87%2,028.06万 | -8.41%2,073.6万 | 1.53%2,280.93万 | -35.02%1,480.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.92%9.53万 | 0.92%9.53万 | -5.20%9.08万 | -13.62%10.09万 | -89.39%10.76万 | -99.16%9.44万 | -99.16%9.44万 | -99.17%9.58万 | -99.00%11.68万 | -91.47%101.43万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%81.56万 |
| -银行债务 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.87%60万 |
| -短期资本租赁负债 | 0.92%9.53万 | 0.92%9.53万 | -5.20%9.08万 | -13.62%10.09万 | -45.85%10.76万 | -49.76%9.44万 | -49.76%9.44万 | -59.45%9.58万 | -56.69%11.68万 | -26.42%19.87万 |
| 应付款项 | -5.60%145.88万 | -5.60%145.88万 | 9.30%164.41万 | -38.77%156.17万 | -48.52%110.24万 | -50.50%154.53万 | -50.50%154.53万 | -38.54%150.42万 | -18.01%255.05万 | -32.00%214.17万 |
| -应付账款 | -8.98%87.63万 | -8.98%87.63万 | 15.18%106.16万 | -50.24%97.92万 | -66.65%51.99万 | -62.08%96.28万 | -62.08%96.28万 | -50.58%92.17万 | -22.16%196.8万 | -39.26%155.92万 |
| -其他应付款 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 | 0.00%58.25万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 122.29%72.67万 |
| 其他流动负债 | 0.00%350万 | 0.00%350万 | 0.00%350万 | 0.00%350万 | 0.00%350万 | 0.00%350万 | 0.00%350万 | 4,029.16%350万 | 945.72%350万 | 945.72%350万 |
| 流动负债总额 | -1.67%505.41万 | -1.67%505.41万 | 2.65%523.49万 | -16.29%516.26万 | -36.20%471万 | -72.49%513.97万 | -72.49%513.97万 | -65.70%510万 | -59.68%616.73万 | -53.00%738.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.61%14.71万 | -48.61%14.71万 | -12.77%21.01万 | -14.47%22.72万 | -92.31%24.71万 | -35.95%28.62万 | -35.95%28.62万 | -93.53%24.08万 | -93.02%26.56万 | 378.97%321.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,190.44%268.39万 |
| -长期租赁负债 | -48.61%14.71万 | -48.61%14.71万 | -12.77%21.01万 | -14.47%22.72万 | -53.47%24.71万 | -35.95%28.62万 | -35.95%28.62万 | -50.82%24.08万 | -51.09%26.56万 | -15.52%53.1万 |
| 递延负债 | --0 | --0 | -92.75%6.04万 | -92.75%6.04万 | -92.75%6.04万 | -91.67%6.94万 | -91.67%6.94万 | -21.99%83.31万 | -21.99%83.31万 | -21.99%83.31万 |
| 非流动负债总额 | -58.64%14.71万 | -58.64%14.71万 | -74.81%27.05万 | -73.83%28.76万 | -92.40%30.75万 | -72.21%35.56万 | -72.21%35.56万 | -77.59%107.39万 | -77.44%109.87万 | -17.35%404.8万 |
| 负债总额 | -5.35%520.12万 | -5.35%520.12万 | -10.83%550.54万 | -24.99%545.02万 | -56.10%501.75万 | -72.47%549.54万 | -72.47%549.54万 | -68.60%617.39万 | -63.97%726.6万 | -44.52%1,143.07万 |
| 所有者权益 | ||||||||||
| 股本 | -1.27%2,698.43万 | -1.27%2,698.43万 | -1.60%2,701.2万 | -1.65%2,709.75万 | -2.09%2,720.25万 | -1.62%2,733.25万 | -1.62%2,733.25万 | -2.09%2,745.25万 | -1.73%2,755.25万 | 1.88%2,778.25万 |
| -普通股股本 | -1.27%2,698.43万 | -1.27%2,698.43万 | -1.60%2,701.2万 | -1.65%2,709.75万 | -2.09%2,720.25万 | -1.62%2,733.25万 | -1.62%2,733.25万 | -2.09%2,745.25万 | -1.73%2,755.25万 | 1.88%2,778.25万 |
| 资本公积 | 9.30%173.16万 | 9.30%173.16万 | 14.14%172.97万 | 14.71%168.12万 | 17.30%163.28万 | 18.23%158.43万 | 18.23%158.43万 | 18.43%151.54万 | 15.74%146.56万 | 10.97%139.2万 |
| 留存收益 | -33.97%-2,467.96万 | -33.97%-2,467.96万 | -0.32%-1,863.06万 | -8.85%-1,933.7万 | 34.96%-1,956.76万 | 39.84%-1,842.18万 | 39.84%-1,842.18万 | 38.76%-1,857.03万 | 42.68%-1,776.49万 | 3.22%-3,008.59万 |
| 不影响留存收益的损益 | 0.00%429.02万 | 0.00%429.02万 | 3.02%429.02万 | 0.00%429.02万 | 0.00%429.02万 | 0.00%429.02万 | 0.00%429.02万 | 4.52%416.46万 | 7.67%429.02万 | -9.68%429.02万 |
| 股东权益总额 | -43.68%832.65万 | -43.68%832.65万 | -1.10%1,440.12万 | -11.65%1,373.19万 | 301.27%1,355.78万 | 429.32%1,478.52万 | 429.32%1,478.52万 | 389.02%1,456.21万 | 576.10%1,554.34万 | 54.63%337.87万 |
| 总权益 | -43.68%832.65万 | -43.68%832.65万 | -1.10%1,440.12万 | -11.65%1,373.19万 | 301.27%1,355.78万 | 429.32%1,478.52万 | 429.32%1,478.52万 | 389.02%1,456.21万 | 576.10%1,554.34万 | 54.63%337.87万 |
| 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 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
