Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
kneat.com Inc (KSI)
- 5.090
- -0.180-3.42%
延时15分钟行情已收盘 05/13 16:00 (美东)
4.89亿总市值-254.50市盈率TTM
5.410最高价5.050最低价34.39万股成交量5.270今开5.270昨收180.35万成交额6.81052周最高0.46%换手率9613.21万总股本3.23052周最低-0.02每股收益TTM3.82亿流通值7.250历史最高亏损市盈率(静)7513.09万流通股0.230历史最低-0.02每股收益(静)6.83%振幅--股息TTM7.53市净率1股每手--股息率TTM
kneat.com Inc (KSI) 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 | -17.23%4,874.28万 | -17.23%4,874.28万 | 88.88%5,983.84万 | 86.03%6,677.2万 | 97.64%7,413.24万 | 286.10%5,888.96万 | 286.10%5,888.96万 | 175.92%3,168.11万 | 165.40%3,589.28万 | 253.57%3,750.79万 |
| -现金和现金等价物 | -17.23%4,874.28万 | -17.23%4,874.28万 | 88.88%5,983.84万 | 86.03%6,677.2万 | 97.64%7,413.24万 | 286.10%5,888.96万 | 286.10%5,888.96万 | 175.92%3,168.11万 | 165.40%3,589.28万 | 253.57%3,750.79万 |
| 应收款项 | -17.80%1,510.62万 | -17.80%1,510.62万 | -13.96%1,146.32万 | 27.50%1,117.64万 | -29.56%1,095.88万 | 58.40%1,837.7万 | 58.40%1,837.7万 | 2.86%1,332.27万 | 25.37%876.62万 | 21.48%1,555.76万 |
| -应收账款 | -41.60%719.86万 | -41.60%719.86万 | -7.48%770.51万 | 13.49%690.33万 | -38.55%675.15万 | 84.23%1,232.55万 | 84.23%1,232.55万 | 8.53%832.84万 | 102.68%608.3万 | 29.72%1,098.63万 |
| -应收税费 | 31.42%734.24万 | 31.42%734.24万 | -26.57%351.59万 | 65.63%380.45万 | -18.61%359.13万 | 22.38%558.69万 | 22.38%558.69万 | -7.22%478.83万 | -40.45%229.7万 | 5.54%441.23万 |
| -其他应收款 | 21.63%56.52万 | 21.63%56.52万 | 17.57%24.22万 | 21.35%46.85万 | 287.27%61.6万 | 34.21%46.47万 | 34.21%46.47万 | 75.15%20.6万 | 188.39%38.61万 | 1.51%15.91万 |
| 预付费用 | -4.04%179.45万 | -4.04%179.45万 | 33.65%188.11万 | 95.41%186.19万 | 89.09%208.12万 | 64.28%187.01万 | 64.28%187.01万 | 18.91%140.75万 | 1.51%95.28万 | -9.59%110.07万 |
| 流动资产合计 | -17.05%6,564.34万 | -17.05%6,564.34万 | 57.68%7,318.27万 | 74.98%7,981.03万 | 60.94%8,717.24万 | 182.71%7,913.67万 | 182.71%7,913.67万 | 81.17%4,641.13万 | 112.59%4,561.18万 | 119.90%5,416.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.07%766.85万 | 13.07%766.85万 | 13.28%789.18万 | 17.02%805.73万 | -1.11%691.46万 | -5.93%678.22万 | -5.93%678.22万 | -3.00%696.68万 | -6.32%688.57万 | -9.67%699.25万 |
| -固定资产 | 18.71%1,182.14万 | 18.71%1,182.14万 | 19.23%1,192.61万 | 22.52%1,181.77万 | 8.76%1,038.31万 | 3.89%995.79万 | 3.89%995.79万 | 7.00%1,000.24万 | 3.37%964.52万 | -6.43%954.69万 |
| -累计折旧 | -30.77%-415.28万 | -30.77%-415.28万 | -32.90%-403.43万 | -36.27%-376.03万 | -35.78%-346.85万 | -33.73%-317.57万 | -33.73%-317.57万 | -40.17%-303.56万 | -39.37%-275.95万 | -3.75%-255.44万 |
| 长期应收款 | 14.74%271.7万 | 14.74%271.7万 | 218.95%610.66万 | 49.96%479.84万 | 50.67%354.49万 | 43.45%236.8万 | 43.45%236.8万 | 45.86%191.46万 | 33.83%319.98万 | 27.48%235.28万 |
| 商誉及其他无形资产 | 26.02%4,573.29万 | 26.02%4,573.29万 | 30.56%4,456.19万 | 34.31%4,199.94万 | 32.87%3,915.84万 | 25.12%3,629.09万 | 25.12%3,629.09万 | 35.44%3,413.22万 | 35.68%3,127.16万 | 36.83%2,947.14万 |
| 非流动资产合计 | 23.50%5,611.84万 | 23.50%5,611.84万 | 36.14%5,856.04万 | 32.64%5,485.51万 | 27.83%4,961.8万 | 20.01%4,544.11万 | 20.01%4,544.11万 | 27.65%4,301.36万 | 26.13%4,135.71万 | 24.71%3,881.66万 |
| 总资产 | -2.26%1.22亿 | -2.26%1.22亿 | 47.32%1.32亿 | 54.84%1.35亿 | 47.11%1.37亿 | 89.16%1.25亿 | 89.16%1.25亿 | 50.77%8,942.49万 | 60.33%8,696.89万 | 66.76%9,298.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 72.89%786.8万 | 72.89%786.8万 | 105.70%725.43万 | 169.76%641.38万 | 335.06%550.9万 | 749.30%455.08万 | 749.30%455.08万 | 577.08%352.66万 | 359.32%237.76万 | 109.78%126.63万 |
| -短期借款 | 81.77%748.28万 | 81.77%748.28万 | --686.6万 | --601.21万 | ---- | --411.67万 | --411.67万 | ---- | ---- | ---- |
| -银行债务 | ---- | ---- | ---- | ---- | 602.76%512.28万 | ---- | ---- | --302.6万 | --183.3万 | --72.9万 |
| -短期资本租赁负债 | -11.26%38.52万 | -11.26%38.52万 | -22.42%38.83万 | -26.24%40.17万 | -28.12%38.62万 | -18.99%43.41万 | -18.99%43.41万 | -3.89%50.06万 | 5.21%54.46万 | -10.98%53.73万 |
| 应付款项 | -38.20%75.02万 | -38.20%75.02万 | 26.54%197.7万 | 19.26%197.51万 | -27.74%104.52万 | -22.61%121.4万 | -22.61%121.4万 | 29.25%156.23万 | 10.96%165.62万 | 8.94%144.65万 |
| -应付账款 | -41.27%54.05万 | -41.27%54.05万 | 26.69%174.99万 | 13.97%163.7万 | -41.15%73.35万 | -34.16%92.02万 | -34.16%92.02万 | 36.48%138.12万 | 9.56%143.64万 | 7.36%124.65万 |
| -应付税费 | -50.77%9.39万 | -50.77%9.39万 | 31.35%13.29万 | 24.45%16.36万 | 132.71%17.82万 | 137.52%19.08万 | 137.52%19.08万 | 243.65%10.12万 | 216.22%13.14万 | 138.62%7.66万 |
| -其他应付款 | 12.47%11.58万 | 12.47%11.58万 | 17.81%9.42万 | 97.49%17.46万 | 8.18%13.35万 | 13.36%10.3万 | 13.36%10.3万 | -52.21%7.99万 | -36.87%8.84万 | -8.31%12.34万 |
| 应计费用 | 11.32%679.63万 | 11.32%679.63万 | 29.27%707.9万 | 48.06%667.74万 | 9.33%439.98万 | 18.68%610.53万 | 18.68%610.53万 | 28.66%547.64万 | 18.90%451万 | 54.39%402.45万 |
| 养老金及其他退休福利计划 | 43.35%180.74万 | 43.35%180.74万 | 54.60%190.93万 | 98.14%241.88万 | 52.56%363.52万 | 8.59%126.08万 | 8.59%126.08万 | 15.99%123.5万 | 34.11%122.07万 | 25.40%238.28万 |
| 递延负债 | -12.62%1,890.16万 | -12.62%1,890.16万 | 18.22%2,454.44万 | 25.04%2,655.09万 | 21.92%3,103.74万 | 58.51%2,163.14万 | 58.51%2,163.14万 | 36.91%2,076.08万 | 44.62%2,123.36万 | 35.91%2,545.78万 |
| 流动负债总额 | 3.92%3,612.35万 | 3.92%3,612.35万 | 31.33%4,276.39万 | 42.06%4,403.6万 | 31.95%4,562.66万 | 57.60%3,476.23万 | 57.60%3,476.23万 | 46.57%3,256.11万 | 44.88%3,099.82万 | 37.38%3,457.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.56%2,061.73万 | -16.56%2,061.73万 | -12.22%2,274.55万 | -6.84%2,424.95万 | -9.96%2,418.54万 | -10.58%2,471.02万 | -10.58%2,471.02万 | 30.30%2,591.08万 | 102.63%2,603.01万 | 315.84%2,685.96万 |
| -长期借款 | -26.13%1,406.41万 | -26.13%1,406.41万 | -20.45%1,598.93万 | -14.69%1,733.82万 | -12.66%1,838.44万 | -12.09%1,903.82万 | -12.09%1,903.82万 | 44.62%2,010.02万 | 202.54%2,032.33万 | --2,104.89万 |
| -长期租赁负债 | 15.54%655.32万 | 15.54%655.32万 | 16.27%675.62万 | 21.11%691.14万 | -0.17%580.1万 | -5.09%567.2万 | -5.09%567.2万 | -2.95%581.07万 | -6.88%570.68万 | -10.04%581.07万 |
| 递延负债 | --0 | --0 | --0 | -96.19%3,063 | -57.61%4.23万 | -18.72%3.34万 | -18.72%3.34万 | -4.59%6.41万 | -68.21%8.04万 | -85.22%9.99万 |
| 非流动负债总额 | -16.68%2,061.73万 | -16.68%2,061.73万 | -12.43%2,274.55万 | -7.12%2,425.26万 | -10.13%2,422.77万 | -10.59%2,474.35万 | -10.59%2,474.35万 | 30.18%2,597.49万 | 99.33%2,611.04万 | 277.86%2,695.95万 |
| 负债总额 | -4.65%5,674.07万 | -4.65%5,674.07万 | 11.91%6,550.94万 | 19.58%6,828.87万 | 13.52%6,985.43万 | 19.65%5,950.59万 | 19.65%5,950.59万 | 38.82%5,853.6万 | 65.56%5,710.86万 | 90.49%6,153.72万 |
| 所有者权益 | ||||||||||
| 股本 | 4.56%1.44亿 | 4.56%1.44亿 | 38.23%1.43亿 | 39.17%1.42亿 | 38.75%1.4亿 | 72.67%1.38亿 | 72.67%1.38亿 | 30.77%1.03亿 | 29.59%1.02亿 | 28.14%1.01亿 |
| -普通股股本 | 4.56%1.44亿 | 4.56%1.44亿 | 38.23%1.43亿 | 39.17%1.42亿 | 38.75%1.4亿 | 72.67%1.38亿 | 72.67%1.38亿 | 30.77%1.03亿 | 29.59%1.02亿 | 28.14%1.01亿 |
| 资本公积 | 2.07%730.07万 | 2.07%730.07万 | 48.72%706.23万 | 37.46%670.65万 | 65.17%713.76万 | -4.19%715.24万 | -4.19%715.24万 | -5.78%474.86万 | 4.62%487.89万 | 10.29%432.14万 |
| 留存收益 | -2.97%-8,137.55万 | -2.97%-8,137.55万 | -2.70%-7,775.52万 | -0.49%-7,726万 | -4.20%-7,688.08万 | -10.84%-7,902.68万 | -10.84%-7,902.68万 | -11.68%-7,570.96万 | -19.76%-7,688.27万 | -25.48%-7,378.26万 |
| 不影响留存收益的损益 | -500.48%-495.97万 | -500.48%-495.97万 | -308.75%-584.01万 | -3,794.20%-465.82万 | -884.00%-282.45万 | -587.65%-82.6万 | -587.65%-82.6万 | -255.34%-142.88万 | -83.79%12.61万 | 372.73%36.03万 |
| 股东权益总额 | -0.08%6,502.1万 | -0.08%6,502.1万 | 114.43%6,623.36万 | 122.29%6,637.68万 | 112.86%6,693.61万 | 303.52%6,507.18万 | 303.52%6,507.18万 | 80.15%3,088.89万 | 51.20%2,986.04万 | 34.08%3,144.56万 |
| 总权益 | -0.08%6,502.1万 | -0.08%6,502.1万 | 114.43%6,623.36万 | 122.29%6,637.68万 | 112.86%6,693.61万 | 303.52%6,507.18万 | 303.52%6,507.18万 | 80.15%3,088.89万 | 51.20%2,986.04万 | 34.08%3,144.56万 |
| 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。
