美股市場個股詳情
KEX 卡比海運
- 103.900
- -1.140-1.09%
收盤價 01/10 16:00 (美東)
- 103.900
- 0.0000.00%
盤後 17:33 (美東)
59.64億總市值19.94市盈率TTM
104.800最高價102.690最低價71.96萬股成交量104.080今開105.040昨收7478.29萬成交額1.26%換手率27.93市盈率(靜)5740.00萬總股本132.20552周最高1.81市淨率59.14億流通值75.60052周最低--股息TTM5691.63萬流通股132.205歷史最高--股息率TTM2.01%振幅8.188歷史最低103.925平均價1股每手
卡比海運關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.26%6,707.3萬 | 46.27%5,354萬 | 181.72%7,521.6萬 | -59.57%3,257.7萬 | -59.57%3,257.7萬 | 13.85%4,211.6萬 | 45.81%3,660.3萬 | -17.59%2,669.9萬 | 131.46%8,057.7萬 | 131.46%8,057.7萬 |
| -現金和現金等價物 | 59.26%6,707.3萬 | 46.27%5,354萬 | 181.72%7,521.6萬 | -59.57%3,257.7萬 | -59.57%3,257.7萬 | 13.85%4,211.6萬 | 45.81%3,660.3萬 | -17.59%2,669.9萬 | 131.46%8,057.7萬 | 131.46%8,057.7萬 |
| 應收款項 | 3.86%5.9億 | 6.80%5.98億 | ---- | -3.22%5.79億 | -3.22%5.79億 | -7.70%5.69億 | -2.24%5.6億 | 16.37%6.36億 | 5.29%5.98億 | 5.29%5.98億 |
| -應收賬款 | 5.42%5.43億 | 5.85%5.5億 | 0.50%5.29億 | 8.95%5.27億 | 8.95%5.27億 | 6.61%5.15億 | 16.68%5.2億 | 25.11%5.26億 | 15.66%4.83億 | 15.66%4.83億 |
| -其他應收款 | -11.07%4,796.5萬 | 19.13%4,766.6萬 | ---- | -54.59%5,202.5萬 | -54.59%5,202.5萬 | -59.53%5,393.6萬 | -68.54%4,001.1萬 | -12.90%1.1億 | -23.61%1.15億 | -23.61%1.15億 |
| 存貨 | -14.12%4.34億 | -11.74%4.45億 | -5.98%4.47億 | -1.62%4.54億 | -1.62%4.54億 | 28.80%5.06億 | 36.21%5.05億 | 31.84%4.75億 | 39.38%4.62億 | 39.38%4.62億 |
| 其他流動資產 | -8.52%7,261.7萬 | 3.18%6,994.6萬 | 1,067.36%7.29億 | -2.65%6,947.9萬 | -2.65%6,947.9萬 | --7,938.2萬 | --6,778.7萬 | --6,242.1萬 | 2.28%7,137.2萬 | 2.28%7,137.2萬 |
| 流動資產合計 | -2.61%11.64億 | -0.17%11.67億 | -2.07%11.75億 | -6.32%11.35億 | -6.32%11.35億 | 6.14%11.96億 | 11.06%11.69億 | 18.22%12億 | 20.71%12.12億 | 20.71%12.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.38%41.49億 | 7.33%41.33億 | ---- | 5.95%40.13億 | 5.95%40.13億 | 3.76%39.37億 | 0.99%38.5億 | -0.12%38.21億 | -1.52%37.88億 | -1.52%37.88億 |
| -固定資產 | 5.86%62.09億 | 7.25%61.48億 | ---- | 6.59%59.76億 | 6.59%59.76億 | 4.96%58.66億 | 2.80%57.33億 | 2.36%56.88億 | 0.83%56.07億 | 0.83%56.07億 |
| -累計折舊 | -6.86%-20.61億 | -7.08%-20.16億 | ---- | -7.93%-19.63億 | -7.93%-19.63億 | -7.48%-19.28億 | -6.72%-18.82億 | -7.84%-18.67億 | -6.09%-18.19億 | -6.09%-18.19億 |
| 商譽及其他無形資產 | -1.76%4.75億 | -1.75%4.77億 | ---- | -1.74%4.82億 | -1.74%4.82億 | -1.74%4.84億 | -1.74%4.86億 | -1.73%4.88億 | -1.73%4.9億 | -1.73%4.9億 |
| -商譽 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
| -其他無形資產 | -18.91%3,653.6萬 | -18.06%3,866.7萬 | ---- | -16.59%4,292.7萬 | -16.59%4,292.7萬 | -15.96%4,505.8萬 | -15.39%4,718.8萬 | -14.86%4,932.5萬 | -14.33%5,146.3萬 | -14.33%5,146.3萬 |
| 投資和預付款 | ---- | ---- | ---- | 18.65%257.6萬 | 18.65%257.6萬 | ---- | ---- | ---- | 1.73%217.1萬 | 1.73%217.1萬 |
| 其他非流動資產 | 24.10%8,225.8萬 | 28.22%8,917.1萬 | 6,924.20%46億 | 42.43%8,946.4萬 | 42.43%8,946.4萬 | 53.64%6,628.1萬 | 51.97%6,954.4萬 | 44.01%6,549.3萬 | 30.86%6,281.4萬 | 30.86%6,281.4萬 |
| 非流動資產合計 | 4.88%47.06億 | 6.66%46.99億 | 5.17%46億 | 5.62%45.87億 | 5.62%45.87億 | 3.64%44.87億 | 1.22%44.06億 | 0.16%43.74億 | -1.18%43.43億 | -1.18%43.43億 |
| 總資產 | 3.31%58.71億 | 5.23%58.66億 | 3.61%57.76億 | 3.01%57.22億 | 3.01%57.22億 | 4.15%56.83億 | 3.13%55.75億 | 3.57%55.75億 | 2.89%55.55億 | 2.89%55.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.91%2.71億 | -0.90%2.77億 | ---- | -1.99%3.02億 | -1.99%3.02億 | 7.76%2.6億 | 19.13%2.8億 | 27.66%2.8億 | 26.55%3.09億 | 26.55%3.09億 |
| -應付賬款 | -3.57%2.49億 | -4.54%2.67億 | -10.35%2.5億 | -3.13%2.69億 | -3.13%2.69億 | 6.83%2.58億 | 19.13%2.8億 | 27.21%2.78億 | 39.68%2.78億 | 39.68%2.78億 |
| -應付稅費 | 863.42%2,164.8萬 | --1,019.4萬 | ---- | 8.36%3,304.1萬 | 8.36%3,304.1萬 | --224.7萬 | --0 | 1,089.25%110.6萬 | -31.85%3,049.2萬 | -31.85%3,049.2萬 |
| 應計費用 | 9.08%2.17億 | 2.93%2.11億 | 11.97%1.95億 | 8.07%1.28億 | 8.07%1.28億 | -5.05%1.99億 | 3.56%2.05億 | -7.60%1.74億 | -21.89%1.19億 | -21.89%1.19億 |
| 短期借款與租賃負債 | 0.53%4,200.1萬 | 4.41%4,236.9萬 | ---- | 4.21%4,140.8萬 | 4.21%4,140.8萬 | 12.63%4,177.8萬 | 4.39%4,058.1萬 | -1.82%3,686.8萬 | 10.88%3,973.6萬 | 10.88%3,973.6萬 |
| -短期借款 | -14.93%817.4萬 | 20.45%897萬 | ---- | 145.08%806.8萬 | 145.08%806.8萬 | 166.96%960.8萬 | 77.06%744.7萬 | 28.61%398.3萬 | 70.22%329.2萬 | 70.22%329.2萬 |
| -短期租賃負債 | 5.15%3,382.7萬 | 0.80%3,339.9萬 | -0.86%3,260.1萬 | -8.52%3,334萬 | -8.52%3,334萬 | -3.96%3,217萬 | -4.42%3,313.4萬 | -4.55%3,288.5萬 | 7.50%3,644.4萬 | 7.50%3,644.4萬 |
| 遞延負債 | 25.00%1.68億 | 17.58%1.54億 | ---- | 12.80%1.35億 | 12.80%1.35億 | 63.88%1.35億 | 87.95%1.31億 | 80.27%1.24億 | 63.95%1.19億 | 63.95%1.19億 |
| 流動負債總額 | 9.77%6.98億 | 4.32%6.85億 | 5.79%6.5億 | 5.23%6.76億 | 5.23%6.76億 | 11.44%6.36億 | 21.23%6.56億 | 19.65%6.15億 | 18.10%6.42億 | 18.10%6.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.77%11.19億 | 4.41%11.83億 | ---- | -5.84%11.47億 | -5.84%11.47億 | -4.65%12億 | -11.60%11.33億 | -6.56%12.22億 | -7.77%12.18億 | -7.77%12.18億 |
| -長期借款 | -8.30%9.7億 | 4.86%10.39億 | ---- | -6.30%10.09億 | -6.30%10.09億 | -5.08%10.58億 | -12.45%9.91億 | -6.60%10.76億 | -7.33%10.76億 | -7.33%10.76億 |
| -長期租賃負債 | 4.64%1.49億 | 1.25%1.44億 | -6.46%1.37億 | -2.34%1.39億 | -2.34%1.39億 | -1.36%1.42億 | -5.24%1.42億 | -6.29%1.46億 | -10.98%1.42億 | -10.98%1.42億 |
| 遞延負債 | 9.30%7.35億 | 9.77%7.21億 | ---- | 11.29%6.97億 | 11.29%6.97億 | 11.27%6.73億 | 11.11%6.57億 | 10.07%6.38億 | 9.01%6.26億 | 9.01%6.26億 |
| 其他非流動負債 | -7.38%1,458.7萬 | -6.27%1,454.8萬 | 13,267.20%19.09億 | -31.79%1,583萬 | -31.79%1,583萬 | -66.29%1,575萬 | -74.54%1,552.1萬 | -79.36%1,427.9萬 | -67.43%2,320.9萬 | -67.43%2,320.9萬 |
| 非流動負債總額 | -1.05%18.69億 | 6.27%19.19億 | 1.81%19.09億 | -0.42%18.6億 | -0.42%18.6億 | -1.12%18.89億 | -6.65%18.05億 | -4.20%18.75億 | -5.03%18.68億 | -5.03%18.68億 |
| 總負債 | 1.68%25.67億 | 5.75%26.03億 | 132.00%57.76億 | 1.03%25.36億 | 1.03%25.36億 | 1.77%25.25億 | -0.55%24.62億 | 0.76%24.9億 | -0.02%25.1億 | -0.02%25.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%654.7萬 | 0.00%654.7萬 | ---- | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 |
| -普通股股本 | 0.00%654.7萬 | 0.00%654.7萬 | ---- | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 | 0.00%654.7萬 |
| 留存收益 | 11.63%29.36億 | 10.86%28.46億 | 10.05%27.62億 | 9.03%26.92億 | 9.03%26.92億 | 8.16%26.3億 | 7.29%25.67億 | 6.16%25.09億 | 5.21%24.69億 | 5.21%24.69億 |
| 資本公積 | 0.47%8.66億 | 0.50%8.62億 | 0.29%8.59億 | 0.54%8.64億 | 0.54%8.64億 | 0.50%8.62億 | 0.37%8.58億 | 0.36%8.57億 | 0.57%8.59億 | 0.57%8.59億 |
| 減：庫存股 | 49.93%5.4億 | 43.69%4.88億 | 45.53%4.46億 | 33.43%4.12億 | 33.43%4.12億 | 16.59%3.6億 | 11.61%3.4億 | 6.10%3.07億 | 4.54%3.09億 | 4.54%3.09億 |
| 不影響留存收益的損益 | 81.46%3,461.8萬 | 84.90%3,512.4萬 | ---- | 107.71%3,500.6萬 | 107.71%3,500.6萬 | 241.79%1,907.8萬 | 186.51%1,899.6萬 | 166.79%1,701.7萬 | 164.90%1,685.3萬 | 164.90%1,685.3萬 |
| 其他權益 | ---- | ---- | --4.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 4.61%33.02億 | 4.85%32.61億 | 4.31%32.16億 | 4.68%31.85億 | 4.68%31.85億 | 6.18%31.57億 | 6.26%31.11億 | 5.96%30.83億 | 5.42%30.43億 | 5.42%30.43億 |
| 非控制性權益 | 7.90%128.4萬 | -43.60%122.1萬 | -50.63%109.3萬 | -45.61%124.6萬 | -45.61%124.6萬 | -48.40%119萬 | -8.15%216.5萬 | -8.13%221.4萬 | -6.79%229.1萬 | -6.79%229.1萬 |
| 總權益 | 4.61%33.04億 | 4.81%32.63億 | ---- | 4.65%31.87億 | 4.65%31.87億 | 6.14%31.58億 | 6.25%31.13億 | 5.95%30.85億 | 5.41%30.45億 | 5.41%30.45億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
