美股市場個股詳情

KAYS KAYA HLDGS INC

添加自選
  • 0.041000
  • +0.001000+2.50%
延時15分鐘行情收盤價 05/31 16:00 (美東)
90.91萬總市值-4100市盈率TTM

KAYA HLDGS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
145.98%7.5萬
58.80%2.91萬
58.80%2.91萬
49.15%6.03萬
170.11%12.59萬
-84.95%3.05萬
-96.76%1.83萬
-96.76%1.83萬
-28.18%4.04萬
-32.72%4.66萬
-現金和現金等價物
145.98%7.5萬
58.80%2.91萬
58.80%2.91萬
49.15%6.03萬
170.11%12.59萬
-84.95%3.05萬
-96.76%1.83萬
-96.76%1.83萬
-28.18%4.04萬
-32.72%4.66萬
存貨
--0
-22.78%9,259
-22.78%9,259
-53.83%1.33萬
-68.31%1.26萬
-73.72%1.1萬
-76.71%1.2萬
-76.71%1.2萬
-19.88%2.87萬
4.51%3.97萬
預付費用
152.35%5.82萬
108.07%5.86萬
108.07%5.86萬
256.28%4.98萬
-20.15%1.12萬
65.09%2.31萬
101.60%2.82萬
101.60%2.82萬
12.66%1.4萬
16.71%1.4萬
流動資產合計
106.41%13.32萬
65.80%9.7萬
65.80%9.7萬
48.38%12.33萬
49.25%14.96萬
-76.05%6.45萬
-90.74%5.85萬
-90.74%5.85萬
-20.49%8.31萬
-15.90%10.02萬
非流動資產
固定資產淨額
-93.42%1.25萬
-75.04%5.47萬
-75.04%5.47萬
-93.96%4.61萬
-92.58%5.72萬
-76.21%19.01萬
-73.59%21.93萬
-73.59%21.93萬
-61.98%76.46萬
-62.65%77.14萬
-固定資產
-58.27%23.04萬
23.85%27.16萬
23.85%27.16萬
-76.71%26.39萬
-76.35%27.18萬
-52.87%55.2萬
-81.64%21.93萬
-81.64%21.93萬
-56.82%113.28萬
-57.01%114.94萬
-累計折舊
39.81%-21.78萬
---21.69萬
---21.69萬
40.87%-21.77萬
43.21%-21.46萬
2.80%-36.19萬
----
----
39.86%-36.82萬
37.81%-37.79萬
商譽及其他無形資產
--2.27萬
6.73%2.37萬
6.73%2.37萬
----
----
----
--2.22萬
--2.22萬
----
----
-商譽
--2.27萬
6.73%2.37萬
6.73%2.37萬
----
----
----
--2.22萬
--2.22萬
----
----
投資和預付款
----
----
----
-4.68%2.11萬
-2.64%2.25萬
-6.04%2.29萬
----
----
--2.22萬
--2.31萬
長期應收款
-0.42%1.08萬
3.55%1.1萬
3.55%1.1萬
7.88%1.06萬
4.09%1.09萬
--1.08萬
--1.07萬
--1.07萬
--9,801
--1.05萬
長期預付費用
48.01%2.44萬
78.30%2.94萬
78.30%2.94萬
-64.07%2.94萬
-79.94%1.65萬
-82.98%1.65萬
-79.91%1.65萬
-79.91%1.65萬
-1.72%8.19萬
-0.38%8.23萬
其他非流動資產
--2.4萬
----
----
----
----
----
--51.61萬
--51.61萬
---1
----
非流動資產合計
-60.71%9.44萬
-84.85%11.89萬
-84.85%11.89萬
-87.79%10.73萬
-87.93%10.71萬
-73.57%24.04萬
-16.31%78.48萬
-16.31%78.48萬
-58.05%87.84萬
-58.70%88.73萬
總資產
-25.34%22.76萬
-74.40%21.59萬
-74.40%21.59萬
-76.02%23.06萬
-74.00%25.67萬
-74.14%30.49萬
-46.26%84.32萬
-46.26%84.32萬
-56.27%96.15萬
-56.45%98.75萬
負債
流動負債
應付款項
-3.21%209.17萬
-3.57%197.59萬
-3.57%197.59萬
-9.35%189.9萬
4.73%208.02萬
18.51%216.1萬
11.22%204.9萬
11.22%204.9萬
-6.51%209.49萬
-4.25%198.63萬
-應付賬款
-6.96%118.95萬
-8.23%107.65萬
-8.23%107.65萬
-17.52%101.89萬
3.57%119.03萬
22.77%127.85萬
10.65%117.3萬
10.65%117.3萬
-44.87%123.54萬
-44.60%114.93萬
-應付稅費
2.23%90.22萬
2.66%89.93萬
2.66%89.93萬
2.39%88.01萬
6.32%88.99萬
12.83%88.25萬
12.01%87.6萬
12.01%87.6萬
--85.95萬
--83.7萬
應計費用
35.66%256.07萬
31.59%239.65萬
31.59%239.65萬
36.89%219.34萬
40.66%203.83萬
45.19%188.76萬
57.99%182.12萬
57.99%182.12萬
59.48%160.23萬
69.16%144.91萬
短期借款與租賃負債
17.26%14.7萬
-18.23%28.02萬
-18.23%28.02萬
-16.28%15.54萬
-44.07%6.4萬
8.42%12.54萬
200.10%34.27萬
200.10%34.27萬
-73.74%18.56萬
-77.95%11.45萬
-短期借款
291.44%13.43萬
-0.12%24.93萬
-0.12%24.93萬
30.84%13.43萬
0.00%3.43萬
0.00%3.43萬
627.46%24.96萬
627.46%24.96萬
-82.58%10.27萬
-91.07%3.43萬
-短期租賃負債
-86.05%1.27萬
-66.81%3.09萬
-66.81%3.09萬
-74.62%2.1萬
-62.93%2.97萬
11.98%9.11萬
16.52%9.31萬
16.52%9.31萬
-29.38%8.29萬
-40.54%8.02萬
其他流動負債
-36.77%348.81萬
-55.64%275.23萬
-55.64%275.23萬
-60.83%352.33萬
208.11%582.56萬
-0.24%551.63萬
24.58%620.49萬
24.58%620.49萬
11.02%899.53萬
-85.07%189.07萬
流動負債總額
-14.48%828.75萬
-28.92%740.49萬
-28.92%740.49萬
-39.66%777.1萬
83.95%1,000.8萬
10.51%969.02萬
28.78%1,041.78萬
28.78%1,041.78萬
6.83%1,287.8萬
-66.24%544.06萬
非流動負債
長期借款與租賃負債
10.01%828.57萬
7.07%806.14萬
7.07%806.14萬
6.60%794.77萬
5.22%787.39萬
1.58%753.18萬
1.92%752.92萬
1.92%752.92萬
6.86%745.57萬
7.89%748.35萬
-長期借款
11.13%828.57萬
8.51%806.14萬
8.51%806.14萬
8.58%794.77萬
7.25%787.39萬
2.82%745.59萬
3.40%742.9萬
3.40%742.9萬
8.05%731.99萬
9.34%734.17萬
-長期租賃負債
----
--0
--0
--0
--0
-53.39%7.59萬
-50.61%10.01萬
-50.61%10.01萬
-32.97%13.59萬
-36.12%14.18萬
長期應計費用
--50萬
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
--0
----
其他非流動負債
----
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
--50萬
--50萬
非流動負債總額
9.39%878.57萬
6.63%856.14萬
6.63%856.14萬
6.18%844.77萬
4.89%837.39萬
1.48%803.18萬
1.80%802.92萬
1.80%802.92萬
14.03%795.57萬
15.10%798.35萬
總負債
-3.66%1,707.32萬
-13.45%1,596.63萬
-13.45%1,596.63萬
-22.15%1,621.87萬
36.93%1,838.19萬
6.23%1,772.2萬
15.46%1,844.7萬
15.46%1,844.7萬
9.47%2,083.38萬
-41.76%1,342.41萬
所有者權益
股本
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
-0.67%1.47萬
-6.99%1.47萬
-普通股股本
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
50.60%2.22萬
0.00%1.47萬
-6.40%1.47萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.20%-3,754.73萬
4.23%-3,646.23萬
4.23%-3,646.23萬
7.97%-3,670.39萬
-19.32%-3,873.76萬
-6.85%-3,800.48萬
-10.37%-3,807.2萬
-10.37%-3,807.2萬
-8.93%-3,988.06萬
19.96%-3,246.57萬
資本公積
0.34%2,250.6萬
0.97%2,249.38萬
0.97%2,249.38萬
3.34%2,247.84萬
3.16%2,243.44萬
3.16%2,242.88萬
2.50%2,227.76萬
2.50%2,227.76萬
2.56%2,175.21萬
2.62%2,174.64萬
不影響留存收益的損益
-6.24%-1.36萬
-14.42%-1.26萬
-14.42%-1.26萬
-12.70%-1.45萬
-29.32%-1.25萬
-122.23%-1.28萬
-196.50%-1.1萬
-196.50%-1.1萬
-334.93%-1.29萬
-498.39%-9,688
其他權益
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
0.00%16.36萬
股東權益總額
3.47%-1,486.9萬
11.68%-1,379.53萬
11.68%-1,379.53萬
21.76%-1,405.43萬
-52.88%-1,612.99萬
-12.79%-1,540.3萬
-24.11%-1,561.96萬
-24.11%-1,561.96萬
-17.98%-1,796.3萬
45.03%-1,055.06萬
非控制性權益
1.86%-197.66萬
1.46%-195.52萬
1.46%-195.52萬
-1.29%-193.38萬
-5.80%-199.53萬
-8.95%-201.41萬
-8.88%-198.42萬
-8.88%-198.42萬
-18.76%-190.92萬
-18.64%-188.6萬
總權益
3.28%-1,684.56萬
10.53%-1,575.05萬
10.53%-1,575.05萬
19.55%-1,598.81萬
-45.74%-1,812.52萬
-12.34%-1,741.71萬
-22.18%-1,760.37萬
-22.18%-1,760.37萬
-18.05%-1,987.22萬
40.16%-1,243.66萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 145.98%7.5萬58.80%2.91萬58.80%2.91萬49.15%6.03萬170.11%12.59萬-84.95%3.05萬-96.76%1.83萬-96.76%1.83萬-28.18%4.04萬-32.72%4.66萬
-現金和現金等價物 145.98%7.5萬58.80%2.91萬58.80%2.91萬49.15%6.03萬170.11%12.59萬-84.95%3.05萬-96.76%1.83萬-96.76%1.83萬-28.18%4.04萬-32.72%4.66萬
存貨 --0-22.78%9,259-22.78%9,259-53.83%1.33萬-68.31%1.26萬-73.72%1.1萬-76.71%1.2萬-76.71%1.2萬-19.88%2.87萬4.51%3.97萬
預付費用 152.35%5.82萬108.07%5.86萬108.07%5.86萬256.28%4.98萬-20.15%1.12萬65.09%2.31萬101.60%2.82萬101.60%2.82萬12.66%1.4萬16.71%1.4萬
流動資產合計 106.41%13.32萬65.80%9.7萬65.80%9.7萬48.38%12.33萬49.25%14.96萬-76.05%6.45萬-90.74%5.85萬-90.74%5.85萬-20.49%8.31萬-15.90%10.02萬
非流動資產
固定資產淨額 -93.42%1.25萬-75.04%5.47萬-75.04%5.47萬-93.96%4.61萬-92.58%5.72萬-76.21%19.01萬-73.59%21.93萬-73.59%21.93萬-61.98%76.46萬-62.65%77.14萬
-固定資產 -58.27%23.04萬23.85%27.16萬23.85%27.16萬-76.71%26.39萬-76.35%27.18萬-52.87%55.2萬-81.64%21.93萬-81.64%21.93萬-56.82%113.28萬-57.01%114.94萬
-累計折舊 39.81%-21.78萬---21.69萬---21.69萬40.87%-21.77萬43.21%-21.46萬2.80%-36.19萬--------39.86%-36.82萬37.81%-37.79萬
商譽及其他無形資產 --2.27萬6.73%2.37萬6.73%2.37萬--------------2.22萬--2.22萬--------
-商譽 --2.27萬6.73%2.37萬6.73%2.37萬--------------2.22萬--2.22萬--------
投資和預付款 -------------4.68%2.11萬-2.64%2.25萬-6.04%2.29萬----------2.22萬--2.31萬
長期應收款 -0.42%1.08萬3.55%1.1萬3.55%1.1萬7.88%1.06萬4.09%1.09萬--1.08萬--1.07萬--1.07萬--9,801--1.05萬
長期預付費用 48.01%2.44萬78.30%2.94萬78.30%2.94萬-64.07%2.94萬-79.94%1.65萬-82.98%1.65萬-79.91%1.65萬-79.91%1.65萬-1.72%8.19萬-0.38%8.23萬
其他非流動資產 --2.4萬----------------------51.61萬--51.61萬---1----
非流動資產合計 -60.71%9.44萬-84.85%11.89萬-84.85%11.89萬-87.79%10.73萬-87.93%10.71萬-73.57%24.04萬-16.31%78.48萬-16.31%78.48萬-58.05%87.84萬-58.70%88.73萬
總資產 -25.34%22.76萬-74.40%21.59萬-74.40%21.59萬-76.02%23.06萬-74.00%25.67萬-74.14%30.49萬-46.26%84.32萬-46.26%84.32萬-56.27%96.15萬-56.45%98.75萬
負債
流動負債
應付款項 -3.21%209.17萬-3.57%197.59萬-3.57%197.59萬-9.35%189.9萬4.73%208.02萬18.51%216.1萬11.22%204.9萬11.22%204.9萬-6.51%209.49萬-4.25%198.63萬
-應付賬款 -6.96%118.95萬-8.23%107.65萬-8.23%107.65萬-17.52%101.89萬3.57%119.03萬22.77%127.85萬10.65%117.3萬10.65%117.3萬-44.87%123.54萬-44.60%114.93萬
-應付稅費 2.23%90.22萬2.66%89.93萬2.66%89.93萬2.39%88.01萬6.32%88.99萬12.83%88.25萬12.01%87.6萬12.01%87.6萬--85.95萬--83.7萬
應計費用 35.66%256.07萬31.59%239.65萬31.59%239.65萬36.89%219.34萬40.66%203.83萬45.19%188.76萬57.99%182.12萬57.99%182.12萬59.48%160.23萬69.16%144.91萬
短期借款與租賃負債 17.26%14.7萬-18.23%28.02萬-18.23%28.02萬-16.28%15.54萬-44.07%6.4萬8.42%12.54萬200.10%34.27萬200.10%34.27萬-73.74%18.56萬-77.95%11.45萬
-短期借款 291.44%13.43萬-0.12%24.93萬-0.12%24.93萬30.84%13.43萬0.00%3.43萬0.00%3.43萬627.46%24.96萬627.46%24.96萬-82.58%10.27萬-91.07%3.43萬
-短期租賃負債 -86.05%1.27萬-66.81%3.09萬-66.81%3.09萬-74.62%2.1萬-62.93%2.97萬11.98%9.11萬16.52%9.31萬16.52%9.31萬-29.38%8.29萬-40.54%8.02萬
其他流動負債 -36.77%348.81萬-55.64%275.23萬-55.64%275.23萬-60.83%352.33萬208.11%582.56萬-0.24%551.63萬24.58%620.49萬24.58%620.49萬11.02%899.53萬-85.07%189.07萬
流動負債總額 -14.48%828.75萬-28.92%740.49萬-28.92%740.49萬-39.66%777.1萬83.95%1,000.8萬10.51%969.02萬28.78%1,041.78萬28.78%1,041.78萬6.83%1,287.8萬-66.24%544.06萬
非流動負債
長期借款與租賃負債 10.01%828.57萬7.07%806.14萬7.07%806.14萬6.60%794.77萬5.22%787.39萬1.58%753.18萬1.92%752.92萬1.92%752.92萬6.86%745.57萬7.89%748.35萬
-長期借款 11.13%828.57萬8.51%806.14萬8.51%806.14萬8.58%794.77萬7.25%787.39萬2.82%745.59萬3.40%742.9萬3.40%742.9萬8.05%731.99萬9.34%734.17萬
-長期租賃負債 ------0--0--0--0-53.39%7.59萬-50.61%10.01萬-50.61%10.01萬-32.97%13.59萬-36.12%14.18萬
長期應計費用 --50萬------------------------------------
衍生品負債 ----------------------------------0----
其他非流動負債 ----0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬--50萬--50萬
非流動負債總額 9.39%878.57萬6.63%856.14萬6.63%856.14萬6.18%844.77萬4.89%837.39萬1.48%803.18萬1.80%802.92萬1.80%802.92萬14.03%795.57萬15.10%798.35萬
總負債 -3.66%1,707.32萬-13.45%1,596.63萬-13.45%1,596.63萬-22.15%1,621.87萬36.93%1,838.19萬6.23%1,772.2萬15.46%1,844.7萬15.46%1,844.7萬9.47%2,083.38萬-41.76%1,342.41萬
所有者權益
股本 0.00%2.22萬0.00%2.22萬0.00%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬-0.67%1.47萬-6.99%1.47萬
-普通股股本 0.00%2.22萬0.00%2.22萬0.00%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬50.60%2.22萬0.00%1.47萬-6.40%1.47萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.20%-3,754.73萬4.23%-3,646.23萬4.23%-3,646.23萬7.97%-3,670.39萬-19.32%-3,873.76萬-6.85%-3,800.48萬-10.37%-3,807.2萬-10.37%-3,807.2萬-8.93%-3,988.06萬19.96%-3,246.57萬
資本公積 0.34%2,250.6萬0.97%2,249.38萬0.97%2,249.38萬3.34%2,247.84萬3.16%2,243.44萬3.16%2,242.88萬2.50%2,227.76萬2.50%2,227.76萬2.56%2,175.21萬2.62%2,174.64萬
不影響留存收益的損益 -6.24%-1.36萬-14.42%-1.26萬-14.42%-1.26萬-12.70%-1.45萬-29.32%-1.25萬-122.23%-1.28萬-196.50%-1.1萬-196.50%-1.1萬-334.93%-1.29萬-498.39%-9,688
其他權益 0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬0.00%16.36萬
股東權益總額 3.47%-1,486.9萬11.68%-1,379.53萬11.68%-1,379.53萬21.76%-1,405.43萬-52.88%-1,612.99萬-12.79%-1,540.3萬-24.11%-1,561.96萬-24.11%-1,561.96萬-17.98%-1,796.3萬45.03%-1,055.06萬
非控制性權益 1.86%-197.66萬1.46%-195.52萬1.46%-195.52萬-1.29%-193.38萬-5.80%-199.53萬-8.95%-201.41萬-8.88%-198.42萬-8.88%-198.42萬-18.76%-190.92萬-18.64%-188.6萬
總權益 3.28%-1,684.56萬10.53%-1,575.05萬10.53%-1,575.05萬19.55%-1,598.81萬-45.74%-1,812.52萬-12.34%-1,741.71萬-22.18%-1,760.37萬-22.18%-1,760.37萬-18.05%-1,987.22萬40.16%-1,243.66萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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