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加拿大市場個股詳情
KXS Kinaxis Inc
- 186.150
- -0.130-0.07%
延時15分鐘行情已收盤 04/30 16:00 (美東)
52.30億總市值0.00市盈率TTM
186.940最高價182.900最低價7.55萬股成交量183.400今開186.280昨收1401.93萬成交額190.17052周最高0.27%換手率2809.73萬總股本132.93052周最低--每股收益TTM51.69億流通值229.980歷史最高0.00市盈率(靜)2776.86萬流通股12.920歷史最低--每股收益(静)2.17%振幅--股息TTM9.53市淨率1股每手--股息率TTM
Kinaxis Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 25.02%9,921.3萬 | -13.77%2,411.7萬 | 2,151.03%2,994.5萬 | -5.76%1,314萬 | -17.72%3,201.1萬 | 223.67%7,935.7萬 | 1,301.93%2,796.9萬 | 59.02%-146萬 | 65.69%1,394.3萬 | 76.90%3,890.5萬 |
| 持續經營淨收入 | -99.44%5.6萬 | -505.77%-1,631.6萬 | -8.65%675.1萬 | 235.20%343.4萬 | 420.35%618.7萬 | -49.90%1,006萬 | -53.04%402.1萬 | 353.93%739萬 | 3.50%-254萬 | -90.50%118.9萬 |
| 折舊攤銷及損耗 | -5.16%2,492.8萬 | -5.88%604.6萬 | -3.83%620.9萬 | -3.82%626.8萬 | -7.00%640.5萬 | 4.88%2,628.4萬 | -4.98%642.4萬 | 2.09%645.6萬 | 7.52%651.7萬 | 16.45%688.7萬 |
| 資產減值支出 | --452.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 14.70%3,958.1萬 | 21.94%1,022.8萬 | 47.84%1,292.9萬 | -15.87%770.2萬 | 6.12%872.2萬 | 31.52%3,450.7萬 | 10.98%838.8萬 | 41.64%874.5萬 | 40.78%915.5萬 | 36.91%821.9萬 |
| 遞延稅費 | 275.72%3,345.8萬 | 353.13%2,833.9萬 | -11.67%243.7萬 | 93.44%97.3萬 | 379.71%170.9萬 | 19.84%890.5萬 | 605.99%625.4萬 | -10.33%275.9萬 | 201.41%50.3萬 | -110.04%-61.1萬 |
| 其他非現金項目 | -67.00%-1,150.8萬 | 11.06%-275.7萬 | 14.49%-282萬 | -135.36%-306.2萬 | -455.07%-286.9萬 | -274.71%-689.1萬 | -698.46%-310萬 | -15.52%-329.8萬 | -1,706.17%-130.1萬 | 93.76%80.8萬 |
| 營運資金變化 | -83.24%90萬 | -290.24%-881.4萬 | 114.75%351.1萬 | -282.99%-290.4萬 | -60.33%910.7萬 | 110.93%536.9萬 | 119.25%463.3萬 | -34.04%-2,381萬 | 2,579.69%158.7萬 | 417.46%2,295.9萬 |
| -應收款項（增）減 | -97.74%14.8萬 | 20.70%-2,294.4萬 | 293.09%1,165.3萬 | -194.41%-984.2萬 | -52.56%2,128.1萬 | 108.72%655.3萬 | 60.58%-2,893.2萬 | -281.24%-603.5萬 | -117.93%-334.3萬 | 336.20%4,486.2萬 |
| -預付費用（增）減 | -3,706.50%-443.6萬 | 49.79%107.7萬 | -1,140.60%-138.4萬 | -7.03%162.7萬 | -132.19%-575.6萬 | 102.18%12.3萬 | 179.80%71.9萬 | 144.78%13.3萬 | 3,081.82%175萬 | 44.78%-247.9萬 |
| -應付款項及應計費用（減）增 | 282.98%472.1萬 | 44.33%-164.9萬 | 63.35%400.7萬 | -23.94%523.5萬 | 67.92%-287.2萬 | -253.85%-258萬 | -206.39%-296.2萬 | -45.44%245.3萬 | 409.21%688.3萬 | -165.12%-895.3萬 |
| -其他營運資本變動 | -63.32%46.7萬 | -58.94%1,470.2萬 | 47.13%-1,076.5萬 | 102.05%7.6萬 | 66.14%-354.6萬 | -95.75%127.3萬 | -24.52%3,580.8萬 | 0.09%-2,036.1萬 | 77.60%-370.3萬 | -153.35%-1,047.1萬 |
| 已付利息（經營活動產生的現金流） | -4.51%-171.4萬 | -11.20%-43.7萬 | -9.27%-43.6萬 | -10.60%-45.9萬 | 11.78%-38.2萬 | 10.92%-164萬 | 11.49%-39.3萬 | 14.74%-39.9萬 | 12.63%-41.5萬 | 4.63%-43.3萬 |
| 已收到的利息（經營活動產生的現金流） | 80.02%1,413.7萬 | 49.52%375萬 | 2.28%219.9萬 | 95.35%377.8萬 | 249.72%441萬 | 208.44%785.3萬 | 130.73%250.8萬 | 103.41%215萬 | 419.89%193.4萬 | 4,103.33%126.1萬 |
| 已支付退稅 | -1.10%-514.6萬 | 42.17%-44.3萬 | 42.53%-83.5萬 | -73.01%-259萬 | 6.99%-127.8萬 | -26.18%-509萬 | 28.34%-76.6萬 | -97.15%-145.3萬 | -60.11%-149.7萬 | -6.26%-137.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.02%9,921.3萬 | -13.77%2,411.7萬 | 2,151.03%2,994.5萬 | -5.76%1,314萬 | -17.72%3,201.1萬 | 223.67%7,935.7萬 | 1,301.93%2,796.9萬 | 59.02%-146萬 | 65.69%1,394.3萬 | 76.90%3,890.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 79.77%-1,361.9萬 | -244.64%-1,772.9萬 | 165.91%2,466.8萬 | -4,353.28%-5,357.3萬 | 180.64%3,301.5萬 | 10.24%-6,731.2萬 | 143.40%1,225.7萬 | -3.48%-3,742.6萬 | 4.98%-120.3萬 | -339.88%-4,094萬 |
| 固定資產交易淨額 | -96.39%-451.5萬 | -684.78%-226.8萬 | 56.88%-16.3萬 | -146.16%-189.3萬 | 77.87%-19.1萬 | 87.40%-229.9萬 | 96.46%-28.9萬 | 85.04%-37.8萬 | 39.69%-76.9萬 | 86.26%-86.3萬 |
| 投資產品交易淨額 | 86.00%-910.4萬 | -223.23%-1,546.1萬 | 167.02%2,483.1萬 | -11,807.83%-5,168萬 | 182.86%3,320.6萬 | -225.07%-6,501.3萬 | 162.73%1,254.6萬 | ---3,704.8萬 | ---43.4萬 | ---4,007.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 79.77%-1,361.9萬 | -244.64%-1,772.9萬 | 165.91%2,466.8萬 | -4,353.28%-5,357.3萬 | 180.64%3,301.5萬 | 10.24%-6,731.2萬 | 143.40%1,225.7萬 | -3.48%-3,742.6萬 | 4.98%-120.3萬 | -339.88%-4,094萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -595.37%-8,368.8萬 | 50.45%-1,363萬 | -3,206.31%-2,043.3萬 | -516.24%-3,078.5萬 | -316.75%-1,884萬 | -144.84%-1,203.5萬 | -701.20%-2,750.5萬 | -104.43%-61.8萬 | 182.29%739.6萬 | 52.49%869.2萬 |
| 債務發行/償還的淨額 | 0.16%-696.3萬 | 7.29%-160.3萬 | -8.58%-183.4萬 | -2.82%-178.6萬 | 4.34%-174萬 | -3.58%-697.4萬 | 69.28%-172.9萬 | 2.48%-168.9萬 | -182.56%-173.7萬 | -23.16%-181.9萬 |
| 普通股發行/回購的淨額 | -168.41%-9,827.8萬 | 45.39%-1,999.6萬 | ---2,087.5萬 | ---3,612.5萬 | ---2,128.2萬 | ---3,661.5萬 | ---3,661.5萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | -31.69%2,155.3萬 | -26.48%796.9萬 | 112.51%227.6萬 | -21.98%712.6萬 | -60.21%418.2萬 | 6.19%3,155.4萬 | 70.83%1,083.9萬 | -93.17%107.1萬 | 1,669.96%913.3萬 | 46.45%1,051.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -595.37%-8,368.8萬 | 50.45%-1,363萬 | -3,206.31%-2,043.3萬 | -516.24%-3,078.5萬 | -316.75%-1,884萬 | -144.84%-1,203.5萬 | -701.20%-2,750.5萬 | -104.43%-61.8萬 | 182.29%739.6萬 | 52.49%869.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.29%1.75億 | 14.30%1.83億 | -27.01%1.47億 | 20.82%2.19億 | -0.29%1.75億 | -13.72%1.75億 | -20.94%1.6億 | -11.52%2.02億 | -18.21%1.82億 | -13.72%1.75億 |
| 當期現金流變化 | 18,960.00%190.6萬 | -156.93%-724.2萬 | 186.52%3,418萬 | -453.68%-7,121.8萬 | 593.80%4,618.6萬 | 100.04%1萬 | 148.93%1,272.1萬 | -53.19%-3,950.4萬 | 106.12%2,013.6萬 | -63.79%665.7萬 |
| 利率變動影響 | -788.50%-455.8萬 | -308.46%-379.4萬 | 205.11%189.3萬 | -964.89%-100.1萬 | -278.08%-165.6萬 | 87.91%-51.3萬 | 228.17%182萬 | -361.39%-180.1萬 | 97.58%-9.4萬 | -216.18%-43.8萬 |
| 期末現金流 | -1.52%1.72億 | -1.52%1.72億 | 14.30%1.83億 | -27.01%1.47億 | 20.82%2.19億 | -0.29%1.75億 | -0.29%1.75億 | -20.94%1.6億 | -11.52%2.02億 | -18.21%1.82億 |
| 自由現金流 | 22.89%9,469.8萬 | -21.07%2,184.9萬 | 1,720.35%2,978.2萬 | -14.63%1,124.7萬 | -16.36%3,182萬 | 1,129.19%7,705.8萬 | 363.72%2,768萬 | 69.81%-183.8萬 | 84.51%1,317.4萬 | 142.09%3,804.2萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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