美股市场个股详情

KTEL KONATEL INC

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  • 0.659500
  • 0.0000000.00%
延时15分钟行情收盘价 06/07 16:00 (美东)
2859.01万总市值5.50市盈率TTM

KONATEL INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
143.41%388.49万
-62.20%77.71万
-62.20%77.71万
-41.06%132.21万
-53.32%113.48万
9.85%159.6万
120.38%205.56万
120.38%205.56万
65.10%224.32万
208.40%243.1万
-现金和现金等价物
143.41%388.49万
-62.20%77.71万
-62.20%77.71万
-41.06%132.21万
-53.32%113.48万
9.85%159.6万
120.38%205.56万
120.38%205.56万
65.10%224.32万
208.40%243.1万
应收款项
61.95%194.7万
-0.88%149.68万
-0.88%149.68万
-16.59%125.37万
1.22%143.83万
22.42%120.23万
18.47%151.01万
18.47%151.01万
51.20%150.31万
91.08%142.1万
-应收账款
61.95%194.7万
-0.88%149.68万
-0.88%149.68万
-16.59%125.37万
1.22%143.83万
22.42%120.23万
18.47%151.01万
18.47%151.01万
51.20%150.31万
91.08%142.1万
存货
10.73%76.5万
133.65%122.98万
133.65%122.98万
128.38%67.92万
-21.27%79.3万
8.86%69.09万
-7.15%52.63万
-7.15%52.63万
175.40%29.74万
964.32%100.72万
预付费用
236.07%11.82万
111.80%12.97万
111.80%12.97万
816.22%6.82万
-10.13%9,098
6.13%3.52万
-22.94%6.12万
-22.94%6.12万
-53.55%7,443
62.27%1.01万
其他流动资产
609,656.10%100万
----
----
----
----
0.61%164
0.00%164
0.00%164
0.00%164
0.00%164
流动资产合计
118.90%771.51万
-12.52%363.34万
-12.52%363.34万
-17.97%332.32万
-30.69%337.52万
13.59%352.45万
45.54%415.35万
45.54%415.35万
63.56%405.13万
198.20%486.95万
非流动资产
固定资产净额
-21.41%43.49万
-20.79%46.75万
-20.79%46.75万
1,109.85%47.94万
1,109.03%51.64万
1,135.97%55.33万
1,107.32%59.02万
1,107.32%59.02万
-2.56%3.96万
-20.36%4.27万
-固定资产
-10.88%87.47万
-10.87%90.49万
-10.87%90.49万
97.94%91.37万
105.29%94.77万
112.63%98.15万
119.95%101.53万
119.95%101.53万
0.00%46.16万
0.00%46.16万
-累计折旧
-2.74%-43.99万
-2.91%-43.74万
-2.91%-43.74万
-2.93%-43.43万
-2.95%-43.13万
-2.72%-42.82万
-2.99%-42.51万
-2.99%-42.51万
-0.25%-42.2万
-2.68%-41.89万
商誉及其他无形资产
-49.00%32.35万
0.00%63.43万
0.00%63.43万
-48.22%63.43万
-24.97%63.43万
-19.22%63.43万
-21.48%63.43万
-21.48%63.43万
18.51%122.48万
-33.18%84.54万
-其他无形资产
-49.00%32.35万
0.00%63.43万
0.00%63.43万
-48.22%63.43万
-24.97%63.43万
-19.22%63.43万
-21.48%63.43万
-21.48%63.43万
18.51%122.48万
-33.18%84.54万
投资和预付款
----
----
----
----
----
----
----
----
0.00%1万
--1万
其他非流动资产
0.00%7.45万
0.89%7.45万
0.89%7.45万
-41.70%7.45万
-38.38%7.45万
-51.69%7.45万
-52.12%7.39万
-52.12%7.39万
-17.13%12.79万
-21.60%12.1万
非流动资产合计
-34.01%83.29万
-9.40%117.63万
-9.40%117.63万
-15.27%118.82万
20.23%122.52万
26.95%126.21万
27.17%129.84万
27.17%129.84万
13.23%140.23万
-30.82%101.91万
总资产
78.58%854.8万
-11.78%480.97万
-11.78%480.97万
-17.28%451.14万
-21.88%460.04万
16.83%478.66万
40.70%545.19万
40.70%545.19万
46.78%545.35万
89.59%588.85万
负债
流动负债
应付款项
--278.57万
----
----
----
----
----
----
----
----
----
-应付账款
--263.63万
----
----
----
----
----
----
----
----
----
-应付税费
--14.94万
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
-95.98%13.01万
18.61%378.29万
18.61%378.29万
19.31%375.02万
21.73%370.62万
8,604.63%323.5万
6,194.07%318.93万
6,194.07%318.93万
4,509.23%314.32万
2,860.55%304.46万
-短期借款
----
19.02%365.52万
19.02%365.52万
19.73%362.48万
20.07%358.32万
--311.43万
--307.09万
--307.09万
230,659.45%302.76万
17,141.63%298.42万
-短期租赁负债
7.86%13.01万
7.88%12.77万
7.88%12.77万
8.36%12.53万
103.42%12.3万
224.66%12.07万
133.62%11.84万
133.62%11.84万
72.92%11.57万
-29.32%6.05万
流动负债总额
-37.09%291.58万
65.10%749.26万
65.10%749.26万
24.96%573.44万
28.89%552.17万
319.23%463.48万
362.56%453.83万
362.56%453.83万
280.33%458.92万
296.73%428.42万
非流动负债
长期借款与租赁负债
-30.46%29.72万
-27.87%33.05万
-27.87%33.05万
-26.65%36.34万
138.98%39.56万
54.27%42.73万
59.97%45.82万
59.97%45.82万
67.48%49.54万
-45.88%16.56万
-长期租赁负债
-30.46%29.72万
-27.87%33.05万
-27.87%33.05万
-26.65%36.34万
138.98%39.56万
236.53%42.73万
235.83%45.82万
235.83%45.82万
239.78%49.54万
6.21%16.56万
非流动负债总额
-30.46%29.72万
-27.87%33.05万
-27.87%33.05万
-26.65%36.34万
138.98%39.56万
54.27%42.73万
59.97%45.82万
59.97%45.82万
67.48%49.54万
-45.88%16.56万
总负债
-36.53%321.3万
56.57%782.31万
56.57%782.31万
19.93%609.78万
32.98%591.74万
266.15%506.21万
294.18%499.65万
294.18%499.65万
238.42%508.46万
221.10%444.97万
所有者权益
股本
2.00%4.33万
2.14%4.31万
2.14%4.31万
1.52%4.29万
2.54%4.27万
2.09%4.25万
1.50%4.22万
1.50%4.22万
2.30%4.22万
2.27%4.16万
-普通股股本
2.00%4.33万
2.14%4.31万
2.14%4.31万
1.52%4.29万
2.54%4.27万
2.09%4.25万
1.50%4.22万
1.50%4.22万
2.30%4.22万
2.27%4.16万
留存收益
54.89%-415.56万
-47.49%-1,223.87万
-47.49%-1,223.87万
-28.42%-1,054.85万
-51.93%-1,043.53万
-70.92%-921.26万
-55.23%-829.79万
-55.23%-829.79万
-48.26%-821.38万
-17.20%-686.83万
资本公积
6.21%944.73万
5.41%918.21万
5.41%918.21万
4.43%891.93万
9.80%907.56万
10.31%889.46万
10.11%871.1万
10.11%871.1万
10.74%854.06万
9.63%826.55万
股东权益总额
2,036.58%533.5万
-761.76%-301.34万
-761.76%-301.34万
-529.97%-158.64万
-191.53%-131.7万
-110.15%-27.55万
-82.54%45.54万
-82.54%45.54万
-83.33%36.9万
-16.36%143.88万
总权益
2,036.58%533.5万
-761.76%-301.34万
-761.76%-301.34万
-529.97%-158.64万
-191.53%-131.7万
-110.15%-27.55万
-82.54%45.54万
-82.54%45.54万
-83.33%36.9万
-16.36%143.88万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 143.41%388.49万-62.20%77.71万-62.20%77.71万-41.06%132.21万-53.32%113.48万9.85%159.6万120.38%205.56万120.38%205.56万65.10%224.32万208.40%243.1万
-现金和现金等价物 143.41%388.49万-62.20%77.71万-62.20%77.71万-41.06%132.21万-53.32%113.48万9.85%159.6万120.38%205.56万120.38%205.56万65.10%224.32万208.40%243.1万
应收款项 61.95%194.7万-0.88%149.68万-0.88%149.68万-16.59%125.37万1.22%143.83万22.42%120.23万18.47%151.01万18.47%151.01万51.20%150.31万91.08%142.1万
-应收账款 61.95%194.7万-0.88%149.68万-0.88%149.68万-16.59%125.37万1.22%143.83万22.42%120.23万18.47%151.01万18.47%151.01万51.20%150.31万91.08%142.1万
存货 10.73%76.5万133.65%122.98万133.65%122.98万128.38%67.92万-21.27%79.3万8.86%69.09万-7.15%52.63万-7.15%52.63万175.40%29.74万964.32%100.72万
预付费用 236.07%11.82万111.80%12.97万111.80%12.97万816.22%6.82万-10.13%9,0986.13%3.52万-22.94%6.12万-22.94%6.12万-53.55%7,44362.27%1.01万
其他流动资产 609,656.10%100万----------------0.61%1640.00%1640.00%1640.00%1640.00%164
流动资产合计 118.90%771.51万-12.52%363.34万-12.52%363.34万-17.97%332.32万-30.69%337.52万13.59%352.45万45.54%415.35万45.54%415.35万63.56%405.13万198.20%486.95万
非流动资产
固定资产净额 -21.41%43.49万-20.79%46.75万-20.79%46.75万1,109.85%47.94万1,109.03%51.64万1,135.97%55.33万1,107.32%59.02万1,107.32%59.02万-2.56%3.96万-20.36%4.27万
-固定资产 -10.88%87.47万-10.87%90.49万-10.87%90.49万97.94%91.37万105.29%94.77万112.63%98.15万119.95%101.53万119.95%101.53万0.00%46.16万0.00%46.16万
-累计折旧 -2.74%-43.99万-2.91%-43.74万-2.91%-43.74万-2.93%-43.43万-2.95%-43.13万-2.72%-42.82万-2.99%-42.51万-2.99%-42.51万-0.25%-42.2万-2.68%-41.89万
商誉及其他无形资产 -49.00%32.35万0.00%63.43万0.00%63.43万-48.22%63.43万-24.97%63.43万-19.22%63.43万-21.48%63.43万-21.48%63.43万18.51%122.48万-33.18%84.54万
-其他无形资产 -49.00%32.35万0.00%63.43万0.00%63.43万-48.22%63.43万-24.97%63.43万-19.22%63.43万-21.48%63.43万-21.48%63.43万18.51%122.48万-33.18%84.54万
投资和预付款 --------------------------------0.00%1万--1万
其他非流动资产 0.00%7.45万0.89%7.45万0.89%7.45万-41.70%7.45万-38.38%7.45万-51.69%7.45万-52.12%7.39万-52.12%7.39万-17.13%12.79万-21.60%12.1万
非流动资产合计 -34.01%83.29万-9.40%117.63万-9.40%117.63万-15.27%118.82万20.23%122.52万26.95%126.21万27.17%129.84万27.17%129.84万13.23%140.23万-30.82%101.91万
总资产 78.58%854.8万-11.78%480.97万-11.78%480.97万-17.28%451.14万-21.88%460.04万16.83%478.66万40.70%545.19万40.70%545.19万46.78%545.35万89.59%588.85万
负债
流动负债
应付款项 --278.57万------------------------------------
-应付账款 --263.63万------------------------------------
-应付税费 --14.94万------------------------------------
短期借款与租赁负债 -95.98%13.01万18.61%378.29万18.61%378.29万19.31%375.02万21.73%370.62万8,604.63%323.5万6,194.07%318.93万6,194.07%318.93万4,509.23%314.32万2,860.55%304.46万
-短期借款 ----19.02%365.52万19.02%365.52万19.73%362.48万20.07%358.32万--311.43万--307.09万--307.09万230,659.45%302.76万17,141.63%298.42万
-短期租赁负债 7.86%13.01万7.88%12.77万7.88%12.77万8.36%12.53万103.42%12.3万224.66%12.07万133.62%11.84万133.62%11.84万72.92%11.57万-29.32%6.05万
流动负债总额 -37.09%291.58万65.10%749.26万65.10%749.26万24.96%573.44万28.89%552.17万319.23%463.48万362.56%453.83万362.56%453.83万280.33%458.92万296.73%428.42万
非流动负债
长期借款与租赁负债 -30.46%29.72万-27.87%33.05万-27.87%33.05万-26.65%36.34万138.98%39.56万54.27%42.73万59.97%45.82万59.97%45.82万67.48%49.54万-45.88%16.56万
-长期租赁负债 -30.46%29.72万-27.87%33.05万-27.87%33.05万-26.65%36.34万138.98%39.56万236.53%42.73万235.83%45.82万235.83%45.82万239.78%49.54万6.21%16.56万
非流动负债总额 -30.46%29.72万-27.87%33.05万-27.87%33.05万-26.65%36.34万138.98%39.56万54.27%42.73万59.97%45.82万59.97%45.82万67.48%49.54万-45.88%16.56万
总负债 -36.53%321.3万56.57%782.31万56.57%782.31万19.93%609.78万32.98%591.74万266.15%506.21万294.18%499.65万294.18%499.65万238.42%508.46万221.10%444.97万
所有者权益
股本 2.00%4.33万2.14%4.31万2.14%4.31万1.52%4.29万2.54%4.27万2.09%4.25万1.50%4.22万1.50%4.22万2.30%4.22万2.27%4.16万
-普通股股本 2.00%4.33万2.14%4.31万2.14%4.31万1.52%4.29万2.54%4.27万2.09%4.25万1.50%4.22万1.50%4.22万2.30%4.22万2.27%4.16万
留存收益 54.89%-415.56万-47.49%-1,223.87万-47.49%-1,223.87万-28.42%-1,054.85万-51.93%-1,043.53万-70.92%-921.26万-55.23%-829.79万-55.23%-829.79万-48.26%-821.38万-17.20%-686.83万
资本公积 6.21%944.73万5.41%918.21万5.41%918.21万4.43%891.93万9.80%907.56万10.31%889.46万10.11%871.1万10.11%871.1万10.74%854.06万9.63%826.55万
股东权益总额 2,036.58%533.5万-761.76%-301.34万-761.76%-301.34万-529.97%-158.64万-191.53%-131.7万-110.15%-27.55万-82.54%45.54万-82.54%45.54万-83.33%36.9万-16.36%143.88万
总权益 2,036.58%533.5万-761.76%-301.34万-761.76%-301.34万-529.97%-158.64万-191.53%-131.7万-110.15%-27.55万-82.54%45.54万-82.54%45.54万-83.33%36.9万-16.36%143.88万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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