美股市场个股详情
KBAL Kimball International
- 12.300
- 0.0000.00%
收盘价 06/02 09:30 (美东)
4.48亿总市值-23207市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开12.300昨收0.00成交额0.00%换手率亏损市盈率(静)3641.78万总股本12.44052周最高2.50市净率4.38亿流通值12.25052周最低0.36股息TTM3558.55万流通股19.768历史最高2.93%股息率TTM0.00%振幅2.778历史最低--平均价1股每手
Kimball International关键统计数据
季报+年报
显示同比
| (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 47.48%1,876.8万 | -13.82%1,406.7万 | -39.85%1,676万 | -55.07%1,093.4万 | -55.07%1,093.4万 | -62.52%1,272.6万 | -60.41%1,632.3万 | -76.07%2,786.4万 | -74.94%2,433.6万 | -74.94%2,433.6万 |
| -现金和现金等价物 | 47.48%1,876.8万 | -13.82%1,406.7万 | -39.85%1,676万 | -55.07%1,093.4万 | -55.07%1,093.4万 | -61.96%1,272.6万 | -58.90%1,632.3万 | -72.93%2,786.4万 | -73.49%2,433.6万 | -73.49%2,433.6万 |
| 应收款项 | -30.70%4,954.3万 | 13.77%6,007.3万 | 20.21%6,472.6万 | 35.08%7,930.1万 | 35.08%7,930.1万 | 50.93%7,149.5万 | -3.57%5,280.2万 | 5.15%5,384.3万 | -14.13%5,870.8万 | -14.13%5,870.8万 |
| -应收账款 | -30.70%4,954.3万 | 13.77%6,007.3万 | 20.21%6,472.6万 | 35.08%7,930.1万 | 35.08%7,930.1万 | 50.93%7,149.5万 | -3.57%5,280.2万 | 5.15%5,384.3万 | -14.13%5,870.8万 | -14.13%5,870.8万 |
| 存货 | 7.29%8,963.3万 | 45.30%1.05亿 | 78.84%1.06亿 | 80.45%9,796.9万 | 80.45%9,796.9万 | 43.01%8,354.5万 | 19.83%7,213.7万 | 40.55%5,923.4万 | 8.89%5,429.1万 | 8.89%5,429.1万 |
| 预付费用 | ---- | ---- | 3.55%2,475.4万 | 40.55%3,093.7万 | 40.55%3,093.7万 | 53.85%3,068.6万 | 33.71%2,340.4万 | 61.83%2,390.6万 | 30.49%2,201.2万 | 30.49%2,201.2万 |
| 其他流动资产 | --1,570.6万 | --1,553.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -12.50%1.74亿 | 18.11%1.94亿 | 28.71%2.12亿 | 37.52%2.19亿 | 37.52%2.19亿 | 24.28%1.98亿 | -5.19%1.65亿 | -26.60%1.65亿 | -31.43%1.59亿 | -31.43%1.59亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.22%1.14亿 | 4.21%1.09亿 | 8.70%1.1亿 | 4.30%1.1亿 | 4.30%1.1亿 | 4.14%1.09亿 | -3.44%1.04亿 | -4.02%1.01亿 | -2.97%1.05亿 | -2.97%1.05亿 |
| -固定资产 | 1.81%3.06亿 | -0.74%2.98亿 | 0.79%2.97亿 | 183.38%2.98亿 | 183.38%2.98亿 | -0.73%3.01亿 | -1.73%3亿 | -2.69%2.94亿 | -65.16%1.05亿 | -65.16%1.05亿 |
| -累计折旧 | -0.43%-1.92亿 | 3.37%-1.89亿 | 3.38%-1.86亿 | ---1.89亿 | ---1.89亿 | 3.31%-1.91亿 | 0.80%-1.96亿 | 1.97%-1.93亿 | ---- | ---- |
| 商誉及其他无形资产 | -42.08%6,241万 | -41.78%6,372.3万 | -29.97%1.01亿 | -29.93%1.03亿 | -29.93%1.03亿 | -28.34%1.08亿 | -27.52%1.09亿 | 456.71%1.45亿 | 483.22%1.46亿 | 483.22%1.46亿 |
| -商誉 | -76.67%1,116万 | -76.67%1,116万 | -41.63%4,784.4万 | -41.63%4,784.4万 | -41.63%4,784.4万 | -42.45%4,784.4万 | -42.33%4,784.4万 | 634.43%8,196.2万 | 634.43%8,196.2万 | 634.43%8,196.2万 |
| -其他无形资产 | -14.46%5,125万 | -14.68%5,256.3万 | -14.78%5,364.4万 | -15.06%5,476.7万 | -15.06%5,476.7万 | -10.90%5,991.1万 | -9.46%6,160.4万 | 323.34%6,295万 | 362.24%6,447.8万 | 362.24%6,447.8万 |
| 非流动递延资产 | 15.76%1,821.9万 | 1.52%1,647.6万 | 0.57%1,552.8万 | -11.58%1,447.2万 | -11.58%1,447.2万 | 25.03%1,573.8万 | 26.26%1,622.9万 | 82.64%1,544万 | 118.68%1,636.8万 | 118.68%1,636.8万 |
| 其他非流动资产 | -16.00%1,444.2万 | -14.24%1,474.2万 | -9.60%1,492.8万 | -11.18%1,524.5万 | -11.18%1,524.5万 | -7.15%1,719.3万 | -6.88%1,719万 | 27.05%1,651.4万 | 34.37%1,716.3万 | 34.37%1,716.3万 |
| 非流动资产合计 | -16.39%2.09亿 | -17.61%2.04亿 | -12.97%2.42亿 | -15.11%2.42亿 | -15.11%2.42亿 | -12.71%2.5亿 | -14.86%2.47亿 | 81.71%2.78亿 | 85.38%2.85亿 | 85.38%2.85亿 |
| 总资产 | -14.67%3.83亿 | -3.33%3.98亿 | 2.53%4.54亿 | 3.75%4.61亿 | 3.75%4.61亿 | 0.52%4.49亿 | -11.24%4.12亿 | 17.32%4.43亿 | 15.10%4.45亿 | 15.10%4.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -31.82%5,054.1万 | -0.62%6,096.4万 | 41.86%7,344.1万 | 47.79%8,182.5万 | 47.79%8,182.5万 | 79.12%7,413.4万 | 33.79%6,134.2万 | 29.23%5,177万 | 9.54%5,536.4万 | 9.54%5,536.4万 |
| -应付账款 | -33.63%4,675.5万 | -0.82%5,724.9万 | 44.72%6,973.1万 | 70.78%7,093.6万 | 70.78%7,093.6万 | 86.65%7,044.6万 | 36.56%5,772.2万 | 31.82%4,818.3万 | 3.25%4,153.7万 | 3.25%4,153.7万 |
| -应付税费 | ---- | ---- | ---- | -29.42%726.6万 | -29.42%726.6万 | ---- | ---- | ---- | 50.12%1,029.5万 | 50.12%1,029.5万 |
| -应付股利 | 2.66%378.6万 | 2.62%371.5万 | 3.43%371万 | 2.58%362.3万 | 2.58%362.3万 | 1.12%368.8万 | 1.12%362万 | 2.31%358.7万 | 2.26%353.2万 | 2.26%353.2万 |
| 应计费用 | 6.59%3,952.5万 | 16.40%3,673.9万 | -9.71%3,137.8万 | -31.66%1,138.7万 | -31.66%1,138.7万 | 14.50%3,708.1万 | -0.51%3,156.3万 | 8.28%3,475.4万 | 32.97%1,666.2万 | 32.97%1,666.2万 |
| 短期借款与租赁负债 | -8.26%576.8万 | -8.95%570.9万 | -10.09%571.8万 | -7.42%612.9万 | -7.42%612.9万 | -87.10%628.7万 | -86.91%627万 | 29.72%636万 | 34.74%662万 | 34.74%662万 |
| -短期借款 | ---- | ---- | ---- | 10.00%3.3万 | 10.00%3.3万 | -99.92%3.3万 | -99.92%3.3万 | 10.00%3.3万 | 11.11%3万 | 11.11%3万 |
| -短期租赁负债 | -7.77%576.8万 | -8.47%570.9万 | -9.63%571.8万 | -7.50%609.6万 | -7.50%609.6万 | -3.86%625.4万 | -5.51%623.7万 | 29.84%632.7万 | 34.88%659万 | 34.88%659万 |
| 递延负债 | -2.12%2,701.1万 | -12.30%3,217.1万 | 34.08%3,642.7万 | 21.56%2,970.6万 | 21.56%2,970.6万 | 13.42%2,759.5万 | 26.65%3,668.5万 | 25.06%2,716.9万 | 24.37%2,443.8万 | 24.37%2,443.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,068万 | ---- | ---- |
| 流动负债总额 | -15.34%1.23亿 | -0.20%1.36亿 | 12.42%1.47亿 | 31.45%1.51亿 | 31.45%1.51亿 | -1.18%1.45亿 | -12.02%1.36亿 | 32.34%1.31亿 | 5.42%1.15亿 | 5.42%1.15亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.03%6,628.5万 | 41.86%7,201.5万 | 50.39%7,722.8万 | 52.42%8,019.6万 | 52.42%8,019.6万 | 396.36%7,207.1万 | 201.14%5,076.6万 | 231.40%5,135.1万 | 214.70%5,261.5万 | 214.70%5,261.5万 |
| -长期借款 | -13.86%5,000万 | 49.83%6,000万 | 62.31%6,500万 | 69.78%6,804.6万 | 69.78%6,804.6万 | 14,707.65%5,804.6万 | 2,908.72%4,004.6万 | 50,591.14%4,004.6万 | 36,669.72%4,007.9万 | 36,669.72%4,007.9万 |
| -长期租赁负债 | 16.11%1,628.5万 | 12.08%1,201.5万 | 8.16%1,222.8万 | -3.08%1,215万 | -3.08%1,215万 | -0.73%1,402.5万 | -30.96%1,072万 | -26.67%1,130.5万 | -24.53%1,253.6万 | -24.53%1,253.6万 |
| 其他非流动负债 | -27.12%1,416.3万 | -28.05%1,340.2万 | -58.08%1,279.7万 | -56.66%1,606.4万 | -56.66%1,606.4万 | -59.90%1,943.4万 | -61.84%1,862.6万 | 93.77%3,052.4万 | 140.22%3,706.8万 | 140.22%3,706.8万 |
| 非流动负债总额 | -12.08%8,044.8万 | 23.09%8,541.7万 | 9.95%9,002.5万 | 7.33%9,626万 | 7.33%9,626万 | 45.28%9,150.5万 | 5.67%6,939.2万 | 162.02%8,187.5万 | 178.95%8,968.3万 | 178.95%8,968.3万 |
| 总负债 | -14.08%2.03亿 | 7.67%2.21亿 | 11.47%2.37亿 | 20.89%2.48亿 | 20.89%2.48亿 | 12.77%2.37亿 | -6.74%2.05亿 | 63.51%2.13亿 | 44.85%2.05亿 | 44.85%2.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 |
| -普通股股本 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 | 0.00%215.1万 |
| 留存收益 | -12.25%2.36亿 | -12.17%2.34亿 | -6.06%2.73亿 | -9.77%2.7亿 | -9.77%2.7亿 | -8.87%2.69亿 | -12.22%2.66亿 | -5.39%2.91亿 | -1.96%2.99亿 | -1.96%2.99亿 |
| 资本公积 | 26.53%888.9万 | 29.76%780.5万 | 29.41%728.3万 | 18.99%630.4万 | 18.99%630.4万 | 9.13%702.5万 | 24.20%601.5万 | 52.89%562.8万 | 40.53%529.8万 | 40.53%529.8万 |
| 减：库存股 | 2.58%7,130.8万 | 1.13%7,058.8万 | -0.55%6,935.3万 | -0.40%6,851.8万 | -0.40%6,851.8万 | 0.23%6,951.7万 | 2.51%6,979.7万 | 3.34%6,973.5万 | 0.74%6,879.3万 | 0.74%6,879.3万 |
| 不影响留存收益的损益 | 10.78%388.3万 | 80.39%427.7万 | 131.39%429.7万 | 90.20%376.6万 | 90.20%376.6万 | 58.45%350.5万 | 9.31%237.1万 | -14.35%185.7万 | -7.35%198万 | -7.35%198万 |
| 股东权益总额 | -15.33%1.8亿 | -14.26%1.77亿 | -5.70%2.17亿 | -10.90%2.14亿 | -10.90%2.14亿 | -10.34%2.12亿 | -15.31%2.07亿 | -6.93%2.31亿 | -2.09%2.4亿 | -2.09%2.4亿 |
| 总权益 | -15.33%1.8亿 | -14.26%1.77亿 | -5.70%2.17亿 | -10.90%2.14亿 | -10.90%2.14亿 | -10.34%2.12亿 | -15.31%2.07亿 | -6.93%2.31亿 | -2.09%2.4亿 | -2.09%2.4亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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