美股市場個股詳情

KFY 光輝國際諮詢顧問

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  • 64.800
  • +0.170+0.26%
收盤價 05/14 16:00 (美東)
33.81億總市值22.42市盈率TTM

光輝國際諮詢顧問關鍵統計數據

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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-14.36%1.64億
-0.43%1.33億
-18.37%-2.74億
-31.45%3.44億
-10.38%2.51億
-27.46%1.92億
12.83%1.33億
-44.44%-2.32億
99.52%5.02億
42.13%2.8億
持續經營淨收入
407.43%5,972萬
-99.94%4.4萬
-39.92%4,718.5萬
-35.60%2.13億
-48.28%4,813.4萬
-86.16%1,176.9萬
-2.25%7,461.5萬
2.80%7,853.6萬
186.29%3.31億
39.41%9,305.9萬
持續經營損益
-88.33%-2,382.5萬
41.76%1,382萬
-21,962.07%-1,279.6萬
-123.99%-287.4萬
-99.40%8.6萬
-264.83%-1,265.1萬
303.15%974.9萬
98.89%-5.8萬
131.09%1,197.8萬
226.35%1,434.4萬
折舊和攤銷
14.51%1,950.9萬
14.40%1,955.4萬
17.15%1,901.2萬
7.58%6,833.5萬
11.38%1,797.6萬
5.79%1,703.7萬
9.34%1,709.3萬
3.74%1,622.9萬
2.71%6,352.1萬
2.30%1,614萬
遞延稅費
-142.50%-2,004.3萬
-44.34%-670.9萬
107.10%793.4萬
15.09%-1,440.3萬
62.68%-532.1萬
-44.75%-826.5萬
-193.99%-464.8萬
-16.48%383.1萬
-19.96%-1,696.3萬
-28.70%-1,425.9萬
其他非現金項目
2.04%-249.7萬
30.76%-198.1萬
3.10%-196.6萬
-81.75%-1,057.6萬
-63.22%-313.7萬
-48.80%-254.9萬
-73.08%-286.1萬
-282.11%-202.9萬
55.30%-581.9萬
56.73%-192.2萬
營運資金變化
-28.37%1.15億
271.13%8,936.4萬
-2.52%-3.5億
-62.55%2,173.4萬
12.05%1.78億
7.51%1.61億
96.39%2,407.9萬
-29.85%-3.42億
-40.05%5,802.7萬
22.05%1.59億
-應收款項（增）減
-117.66%-384.7萬
54.35%-1,332.4萬
47.31%-2,886.1萬
105.84%786.8萬
159.30%7,004.6萬
143.34%2,178.9萬
72.03%-2,918.9萬
17.33%-5,477.8萬
-118.84%-1.35億
1,837.80%2,701.3萬
-預付費用（增）減
-35.66%436.4萬
-52.42%351.7萬
30.70%-803.9萬
38.28%-588.4萬
-869.95%-845.8萬
390.87%678.3萬
85.01%739.1萬
-12.35%-1,160萬
-144.34%-953.4萬
56.64%-87.2萬
-應付款項及應計費用（減）增
-25.12%7,204.9萬
81.52%1.02億
-6.57%-3.18億
-121.12%-4,312.5萬
-19.85%1.03億
-28.42%9,622.3萬
-48.68%5,609.1萬
-77.64%-2.98億
68.95%2.04億
15.29%1.28億
-其他營運資本變化
17.94%4,284.7萬
74.11%-264.4萬
-80.02%461.2萬
3,277.11%6,287.5萬
206.96%1,367.8萬
311.80%3,632.9萬
-406.63%-1,021.4萬
224.18%2,308.2萬
-104.78%-197.9萬
-77.17%445.6萬
非持續經營活動現金淨額
經營活動現金淨額
-14.36%1.64億
-0.43%1.33億
-18.37%-2.74億
-31.45%3.44億
-10.38%2.51億
-27.46%1.92億
12.83%1.33億
-44.44%-2.32億
99.52%5.02億
42.13%2.8億
投資活動現金流量
持續投資活動現金淨額
-46.51%-2,223.8萬
69.25%-3,374.9萬
128.31%1,144.3萬
-75.49%-3.23億
-230.94%-1.58億
85.58%-1,517.9萬
-424.74%-1.1億
-290.40%-4,041.8萬
-200.32%-1.84億
-53.74%-4,777.9萬
固定資產交易的淨現金流
31.62%-1,174.9萬
21.47%-1,587.9萬
5.93%-1,565.9萬
-42.46%-7,038.2萬
2.47%-1,633.3萬
-25.68%-1,718.2萬
-102.66%-2,022.1萬
-84.75%-1,664.6萬
-58.75%-4,940.6萬
-102.26%-1,674.7萬
業務交易的淨現金流
--0
----
----
-90.39%-2.55億
-261.95%-1.55億
--0
----
----
---1.34億
---4,294.2萬
投資產品交易的淨現金流
-118.10%-272.7萬
-302.99%-1,785.7萬
176.00%1,800.8萬
18.08%1,234.8萬
-5.12%1,218.1萬
16.21%1,506.6萬
174.01%879.7萬
-585.25%-2,369.6萬
130.92%1,045.7萬
139.93%1,283.8萬
其他投資活動的淨現金流
40.58%-776.2萬
-101.32%-1.3萬
4,123.89%909.4萬
8.39%-1,084.3萬
257.22%145.9萬
5.18%-1,306.3萬
13.71%98.7萬
-111.30%-22.6萬
-452.89%-1,183.6萬
-109.92%-92.8萬
非持續投資活動現金淨額
投資活動現金淨額
-46.51%-2,223.8萬
69.25%-3,374.9萬
128.31%1,144.3萬
-75.49%-3.23億
-230.94%-1.58億
85.58%-1,517.9萬
-424.74%-1.1億
-290.40%-4,041.8萬
-200.32%-1.84億
-53.74%-4,777.9萬
融資活動現金流量
持續融資活動現金淨額
-7.55%-3,662.7萬
59.96%-1,802.3萬
59.60%-2,062.6萬
-10.72%-1.52億
70.43%-2,206.1萬
-37.45%-3,405.6萬
-212.53%-4,501.4萬
-115.82%-5,104.9萬
-105.49%-1.37億
-573.38%-7,461.1萬
債務發行/償還的淨現金流
72.65%-54.6萬
45.17%-55.6萬
17.32%-38.2萬
-229.51%-439.9萬
-212.12%-92.7萬
-422.51%-199.6萬
-176.29%-101.4萬
-59.86%-46.2萬
90.19%-133.5萬
93.68%-29.7萬
普通股發行/償還的淨現金流
19.42%-2,060.1萬
86.50%-438.9萬
78.93%-513.8萬
0.83%-9,546.3萬
80.68%-1,300.7萬
-30.68%-2,556.5萬
-369.60%-3,250.6萬
-889.65%-2,438.5萬
-216.77%-9,625.8萬
---6,730.9萬
現金股利支付
-118.41%-1,761.7萬
-18.25%-966.2萬
-10.62%-962.7萬
-23.09%-3,297.1萬
-22.20%-803.1萬
-21.02%-806.6萬
-22.27%-817.1萬
-26.76%-870.3萬
-19.06%-2,678.6萬
-18.54%-657.2萬
職工行使股票期權收到的現金
12.86%365.1萬
--0
7.44%469.6萬
9.93%760.6萬
--0
-2.74%323.5萬
--0
21.65%437.1萬
21.26%691.9萬
--0
其他融資活動的淨現金流額
9.01%-151.4萬
-2.80%-341.6萬
53.48%-1,017.5萬
-34.87%-2,695.3萬
77.83%-9.6萬
-11.45%-166.4萬
-671.00%-332.3萬
-24.07%-2,187萬
-227.39%-1,998.4萬
48.08%-43.3萬
非持續融資活動現金淨額
融資活動現金淨額
-7.55%-3,662.7萬
59.96%-1,802.3萬
59.60%-2,062.6萬
-10.72%-1.52億
70.43%-2,206.1萬
-37.45%-3,405.6萬
-212.53%-4,501.4萬
-115.82%-5,104.9萬
-105.49%-1.37億
-573.38%-7,461.1萬
現金淨流量
期初現金流
4.54%6.21億
-12.13%5.62億
-13.71%8.44億
14.96%9.78億
-8.81%7.72億
-18.13%5.94億
-1.47%6.4億
14.96%9.78億
23.44%8.51億
21.95%8.47億
當期現金流變化
-26.10%1.05億
474.08%8,081.9萬
12.27%-2.84億
-173.25%-1.32億
-55.05%7,092.8萬
6.22%1.42億
-126.12%-2,160.5萬
-66.20%-3.23億
46.05%1.8億
1.82%1.58億
利率變動影響
-69.70%1,082.5萬
8.60%-2,219.2萬
112.42%185.5萬
95.66%-228.3萬
104.57%119.8萬
378.56%3,573.1萬
-267.08%-2,427.9萬
-115.70%-1,493.3萬
-237.07%-5,259萬
-1,661.07%-2,622.6萬
期末現金流
-4.55%7.37億
4.54%6.21億
-12.13%5.62億
-13.71%8.44億
-13.71%8.44億
-8.81%7.72億
-18.13%5.94億
-1.47%6.4億
14.96%9.78億
14.96%9.78億
自由現金流
-12.66%1.52億
3.33%1.17億
-16.74%-2.9億
-39.52%2.74億
-10.88%2.35億
-30.36%1.74億
4.54%1.13億
-46.58%-2.49億
105.28%4.52億
39.50%2.63億
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
--
--
--
--
無保留意見
--
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -14.36%1.64億-0.43%1.33億-18.37%-2.74億-31.45%3.44億-10.38%2.51億-27.46%1.92億12.83%1.33億-44.44%-2.32億99.52%5.02億42.13%2.8億
持續經營淨收入 407.43%5,972萬-99.94%4.4萬-39.92%4,718.5萬-35.60%2.13億-48.28%4,813.4萬-86.16%1,176.9萬-2.25%7,461.5萬2.80%7,853.6萬186.29%3.31億39.41%9,305.9萬
持續經營損益 -88.33%-2,382.5萬41.76%1,382萬-21,962.07%-1,279.6萬-123.99%-287.4萬-99.40%8.6萬-264.83%-1,265.1萬303.15%974.9萬98.89%-5.8萬131.09%1,197.8萬226.35%1,434.4萬
折舊和攤銷 14.51%1,950.9萬14.40%1,955.4萬17.15%1,901.2萬7.58%6,833.5萬11.38%1,797.6萬5.79%1,703.7萬9.34%1,709.3萬3.74%1,622.9萬2.71%6,352.1萬2.30%1,614萬
遞延稅費 -142.50%-2,004.3萬-44.34%-670.9萬107.10%793.4萬15.09%-1,440.3萬62.68%-532.1萬-44.75%-826.5萬-193.99%-464.8萬-16.48%383.1萬-19.96%-1,696.3萬-28.70%-1,425.9萬
其他非現金項目 2.04%-249.7萬30.76%-198.1萬3.10%-196.6萬-81.75%-1,057.6萬-63.22%-313.7萬-48.80%-254.9萬-73.08%-286.1萬-282.11%-202.9萬55.30%-581.9萬56.73%-192.2萬
營運資金變化 -28.37%1.15億271.13%8,936.4萬-2.52%-3.5億-62.55%2,173.4萬12.05%1.78億7.51%1.61億96.39%2,407.9萬-29.85%-3.42億-40.05%5,802.7萬22.05%1.59億
-應收款項（增）減 -117.66%-384.7萬54.35%-1,332.4萬47.31%-2,886.1萬105.84%786.8萬159.30%7,004.6萬143.34%2,178.9萬72.03%-2,918.9萬17.33%-5,477.8萬-118.84%-1.35億1,837.80%2,701.3萬
-預付費用（增）減 -35.66%436.4萬-52.42%351.7萬30.70%-803.9萬38.28%-588.4萬-869.95%-845.8萬390.87%678.3萬85.01%739.1萬-12.35%-1,160萬-144.34%-953.4萬56.64%-87.2萬
-應付款項及應計費用（減）增 -25.12%7,204.9萬81.52%1.02億-6.57%-3.18億-121.12%-4,312.5萬-19.85%1.03億-28.42%9,622.3萬-48.68%5,609.1萬-77.64%-2.98億68.95%2.04億15.29%1.28億
-其他營運資本變化 17.94%4,284.7萬74.11%-264.4萬-80.02%461.2萬3,277.11%6,287.5萬206.96%1,367.8萬311.80%3,632.9萬-406.63%-1,021.4萬224.18%2,308.2萬-104.78%-197.9萬-77.17%445.6萬
非持續經營活動現金淨額
經營活動現金淨額 -14.36%1.64億-0.43%1.33億-18.37%-2.74億-31.45%3.44億-10.38%2.51億-27.46%1.92億12.83%1.33億-44.44%-2.32億99.52%5.02億42.13%2.8億
投資活動現金流量
持續投資活動現金淨額 -46.51%-2,223.8萬69.25%-3,374.9萬128.31%1,144.3萬-75.49%-3.23億-230.94%-1.58億85.58%-1,517.9萬-424.74%-1.1億-290.40%-4,041.8萬-200.32%-1.84億-53.74%-4,777.9萬
固定資產交易的淨現金流 31.62%-1,174.9萬21.47%-1,587.9萬5.93%-1,565.9萬-42.46%-7,038.2萬2.47%-1,633.3萬-25.68%-1,718.2萬-102.66%-2,022.1萬-84.75%-1,664.6萬-58.75%-4,940.6萬-102.26%-1,674.7萬
業務交易的淨現金流 --0---------90.39%-2.55億-261.95%-1.55億--0-----------1.34億---4,294.2萬
投資產品交易的淨現金流 -118.10%-272.7萬-302.99%-1,785.7萬176.00%1,800.8萬18.08%1,234.8萬-5.12%1,218.1萬16.21%1,506.6萬174.01%879.7萬-585.25%-2,369.6萬130.92%1,045.7萬139.93%1,283.8萬
其他投資活動的淨現金流 40.58%-776.2萬-101.32%-1.3萬4,123.89%909.4萬8.39%-1,084.3萬257.22%145.9萬5.18%-1,306.3萬13.71%98.7萬-111.30%-22.6萬-452.89%-1,183.6萬-109.92%-92.8萬
非持續投資活動現金淨額
投資活動現金淨額 -46.51%-2,223.8萬69.25%-3,374.9萬128.31%1,144.3萬-75.49%-3.23億-230.94%-1.58億85.58%-1,517.9萬-424.74%-1.1億-290.40%-4,041.8萬-200.32%-1.84億-53.74%-4,777.9萬
融資活動現金流量
持續融資活動現金淨額 -7.55%-3,662.7萬59.96%-1,802.3萬59.60%-2,062.6萬-10.72%-1.52億70.43%-2,206.1萬-37.45%-3,405.6萬-212.53%-4,501.4萬-115.82%-5,104.9萬-105.49%-1.37億-573.38%-7,461.1萬
債務發行/償還的淨現金流 72.65%-54.6萬45.17%-55.6萬17.32%-38.2萬-229.51%-439.9萬-212.12%-92.7萬-422.51%-199.6萬-176.29%-101.4萬-59.86%-46.2萬90.19%-133.5萬93.68%-29.7萬
普通股發行/償還的淨現金流 19.42%-2,060.1萬86.50%-438.9萬78.93%-513.8萬0.83%-9,546.3萬80.68%-1,300.7萬-30.68%-2,556.5萬-369.60%-3,250.6萬-889.65%-2,438.5萬-216.77%-9,625.8萬---6,730.9萬
現金股利支付 -118.41%-1,761.7萬-18.25%-966.2萬-10.62%-962.7萬-23.09%-3,297.1萬-22.20%-803.1萬-21.02%-806.6萬-22.27%-817.1萬-26.76%-870.3萬-19.06%-2,678.6萬-18.54%-657.2萬
職工行使股票期權收到的現金 12.86%365.1萬--07.44%469.6萬9.93%760.6萬--0-2.74%323.5萬--021.65%437.1萬21.26%691.9萬--0
其他融資活動的淨現金流額 9.01%-151.4萬-2.80%-341.6萬53.48%-1,017.5萬-34.87%-2,695.3萬77.83%-9.6萬-11.45%-166.4萬-671.00%-332.3萬-24.07%-2,187萬-227.39%-1,998.4萬48.08%-43.3萬
非持續融資活動現金淨額
融資活動現金淨額 -7.55%-3,662.7萬59.96%-1,802.3萬59.60%-2,062.6萬-10.72%-1.52億70.43%-2,206.1萬-37.45%-3,405.6萬-212.53%-4,501.4萬-115.82%-5,104.9萬-105.49%-1.37億-573.38%-7,461.1萬
現金淨流量
期初現金流 4.54%6.21億-12.13%5.62億-13.71%8.44億14.96%9.78億-8.81%7.72億-18.13%5.94億-1.47%6.4億14.96%9.78億23.44%8.51億21.95%8.47億
當期現金流變化 -26.10%1.05億474.08%8,081.9萬12.27%-2.84億-173.25%-1.32億-55.05%7,092.8萬6.22%1.42億-126.12%-2,160.5萬-66.20%-3.23億46.05%1.8億1.82%1.58億
利率變動影響 -69.70%1,082.5萬8.60%-2,219.2萬112.42%185.5萬95.66%-228.3萬104.57%119.8萬378.56%3,573.1萬-267.08%-2,427.9萬-115.70%-1,493.3萬-237.07%-5,259萬-1,661.07%-2,622.6萬
期末現金流 -4.55%7.37億4.54%6.21億-12.13%5.62億-13.71%8.44億-13.71%8.44億-8.81%7.72億-18.13%5.94億-1.47%6.4億14.96%9.78億14.96%9.78億
自由現金流 -12.66%1.52億3.33%1.17億-16.74%-2.9億-39.52%2.74億-10.88%2.35億-30.36%1.74億4.54%1.13億-46.58%-2.49億105.28%4.52億39.50%2.63億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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
美股
綜合熱度
股票代碼
最新價
漲跌幅