美股市場個股詳情
KGDEY 金蝶國際(ADR)
- 104.860
- 0.0000.00%
延時15分鐘行情收盤價 04/26 16:00 (美東)
37.63億總市值-125131市盈率TTM
0.000最高價0.000最低價0股成交量104.860今開104.860昨收0.00成交額0.00%換手率虧損市盈率(靜)3588.68萬總股本165.17052周最高3.17市淨率37.63億流通值92.10952周最低--股息TTM3588.68萬流通股523.530歷史最高--股息率TTM0.00%振幅24.005歷史最低--平均價1股每手
金蝶國際(ADR)關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.80%40.52億 | 53.80%40.52億 | 4.07%20.57億 | -16.75%26.35億 | -16.75%26.35億 | -39.77%19.77億 | -36.50%31.64億 | --31.64億 | 15.29%32.82億 | 56.58%49.83億 |
| -現金和現金等價物 | 52.55%29.64億 | 52.55%29.64億 | -0.60%10.72億 | -5.08%19.43億 | -5.08%19.43億 | -18.39%10.78億 | -25.67%20.47億 | --20.47億 | -9.28%13.21億 | 45.02%27.54億 |
| -短期投資 | 57.29%10.88億 | 57.29%10.88億 | 9.67%9.86億 | -38.10%6.92億 | -38.10%6.92億 | -54.17%8.99億 | -49.88%11.18億 | --11.18億 | 41.02%19.61億 | 73.68%22.3億 |
| -應收賬款 | 24.33%3.64億 | 24.33%3.64億 | -95.95%1,641.9萬 | 193.91%2.93億 | 193.91%2.93億 | 27.10%4.05億 | 35.90%9,969.9萬 | --9,969.9萬 | 6.76%3.19億 | -76.19%7,336.1萬 |
| -應收稅費 | ---- | ---- | --1,781.7萬 | ---- | ---- | ---- | -5.16%2,776.8萬 | --2,776.8萬 | ---- | --2,928萬 |
| -其他應收款 | -3.39%5.94億 | -3.39%5.94億 | 37.21%8.61億 | -26.20%6.15億 | -26.20%6.15億 | -27.15%6.27億 | 1.06%8.33億 | --8.33億 | -0.98%8.61億 | 20.78%8.24億 |
| 存貨 | 1.65%4,561.1萬 | 1.65%4,561.1萬 | 26.75%4,738.8萬 | 47.51%4,487.1萬 | 47.51%4,487.1萬 | 110.85%3,738.8萬 | 60.75%3,041.8萬 | --3,041.8萬 | 262.54%1,773.2萬 | 157.20%1,892.2萬 |
| 預付費用 | ---- | ---- | --6,250.7萬 | ---- | ---- | ---- | -25.32%5,977.6萬 | --5,977.6萬 | ---- | --8,004萬 |
| 受限制現金 | 39.84%392.8萬 | 39.84%392.8萬 | -21.87%341.1萬 | -49.46%280.9萬 | -49.46%280.9萬 | -88.49%436.6萬 | -79.57%555.8萬 | --555.8萬 | --3,794.1萬 | 21,154.69%2,720.6萬 |
| 遞延資產 | 63.38%6.43億 | 63.38%6.43億 | 61.65%5.18億 | 58.65%3.94億 | 58.65%3.94億 | 70.86%3.2億 | 74.49%2.48億 | --2.48億 | --1.88億 | 134.53%1.42億 |
| 流動資產合計 | 43.16%57.03億 | 43.16%57.03億 | 6.25%35.84億 | -10.90%39.84億 | -10.90%39.84億 | -28.38%33.73億 | -27.69%44.71億 | --44.71億 | 17.14%47.09億 | 45.79%61.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.30%19.8億 | 38.30%19.8億 | 35.91%15.93億 | 28.49%14.31億 | 28.49%14.31億 | 33.39%11.72億 | 40.64%11.14億 | --11.14億 | 49.25%8.79億 | 34.78%7.92億 |
| -固定資產 | 32.00%24億 | 32.00%24億 | 35.91%15.93億 | 24.90%18.18億 | 24.90%18.18億 | 33.39%11.72億 | 31.88%14.56億 | --14.56億 | 49.25%8.79億 | 27.72%11.04億 |
| -累計折舊 | -8.70%-4.2億 | -8.70%-4.2億 | ---- | -13.21%-3.87億 | -13.21%-3.87億 | ---- | -9.63%-3.42億 | ---3.42億 | ---- | -12.72%-3.12億 |
| 商譽及其他無形資產 | 6.29%13.75億 | 6.29%13.75億 | 8.43%13.7億 | 9.97%12.94億 | 9.97%12.94億 | 24.72%12.64億 | 27.68%11.76億 | --11.76億 | 0.05%10.13億 | -6.83%9.21億 |
| -商譽 | -9.83%1.84億 | -9.83%1.84億 | ---- | 0.00%2.05億 | 0.00%2.05億 | ---- | 60.87%2.05億 | --2.05億 | ---- | -15.25%1.27億 |
| -其他無形資產 | 9.32%11.91億 | 9.32%11.91億 | 8.43%13.7億 | 12.07%10.89億 | 12.07%10.89億 | 24.72%12.64億 | 22.36%9.72億 | --9.72億 | 0.05%10.13億 | -5.33%7.94億 |
| 非流動資產合計 | 8.89%84.36億 | 8.89%84.36億 | 9.91%81.71億 | 17.10%77.47億 | 17.10%77.47億 | 31.69%74.34億 | 45.77%66.16億 | --66.16億 | 31.64%56.45億 | 8.61%45.39億 |
| 總資產 | 20.52%141.39億 | 20.52%141.39億 | 8.77%117.54億 | 5.81%117.31億 | 5.81%117.31億 | 4.37%108.07億 | 3.40%110.87億 | --110.87億 | 24.62%103.54億 | 27.34%107.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 54.39%6.81億 | 54.39%6.81億 | 9.35%4.06億 | 15.16%4.41億 | 15.16%4.41億 | 0.64%3.71億 | -19.61%3.83億 | --3.83億 | -29.39%3.69億 | -27.21%4.77億 |
| -應付賬款 | 62.36%7,031.1萬 | 62.36%7,031.1萬 | 6.97%2,774.1萬 | 122.68%4,330.5萬 | 122.68%4,330.5萬 | 122.43%2,593.3萬 | -20.63%1,944.7萬 | --1,944.7萬 | -97.69%1,165.9萬 | -96.02%2,450.3萬 |
| -應付稅費 | 19.91%2,278.7萬 | 19.91%2,278.7萬 | 6.86%1,846.9萬 | -59.44%1,900.4萬 | -59.44%1,900.4萬 | -64.06%1,728.3萬 | -50.05%4,685.9萬 | --4,685.9萬 | 188.75%4,809.5萬 | 140.01%9,380.7萬 |
| -其他應付款 | 55.21%5.88億 | 55.21%5.88億 | 9.67%3.6億 | 19.60%3.79億 | 19.60%3.79億 | 6.11%3.28億 | -11.57%3.17億 | --3.17億 | --3.09億 | --3.58億 |
| 短期借款與租賃負債 | -57.45%4,665.1萬 | -57.45%4,665.1萬 | 80.40%1.38億 | 328.93%1.1億 | 328.93%1.1億 | 183.01%7,665.8萬 | -82.81%2,556.3萬 | --2,556.3萬 | -89.35%2,708.7萬 | -32.70%1.49億 |
| -短期借款 | -76.24%2,020萬 | -76.24%2,020萬 | 135.00%1.18億 | --8,500萬 | --8,500萬 | --5,000萬 | --0 | --0 | --0 | -39.89%1.2億 |
| -短期租賃負債 | 7.31%2,645.1萬 | 7.31%2,645.1萬 | -22.00%2,079.2萬 | -3.58%2,464.8萬 | -3.58%2,464.8萬 | -1.58%2,665.8萬 | -10.97%2,556.3萬 | --2,556.3萬 | 32.90%2,708.7萬 | 34.54%2,871.2萬 |
| 流動負債總額 | 20.28%45.29億 | 20.28%45.29億 | 18.11%38.85億 | 22.12%37.66億 | 22.12%37.66億 | 32.51%32.89億 | 18.67%30.84億 | --30.84億 | 18.11%24.82億 | 30.05%25.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 87.36%7.95億 | 87.36%7.95億 | 1,224.73%6.25億 | 682.41%4.24億 | 682.41%4.24億 | -19.49%4,718.4萬 | 142.93%5,422.3萬 | --5,422.3萬 | 273.93%5,861萬 | 10.05%2,232萬 |
| -長期借款 | 96.55%7.57億 | 96.55%7.57億 | --5.9億 | --3.85億 | --3.85億 | ---- | --0 | --0 | ---- | ---- |
| -長期租賃負債 | -2.77%3,815.9萬 | -2.77%3,815.9萬 | -25.70%3,505.9萬 | -27.62%3,924.6萬 | -27.62%3,924.6萬 | -19.49%4,718.4萬 | 142.93%5,422.3萬 | --5,422.3萬 | 273.93%5,861萬 | 10.05%2,232萬 |
| 非流動負債總額 | 62.64%9.08億 | 62.64%9.08億 | 319.01%7.49億 | 178.65%5.58億 | 178.65%5.58億 | -10.16%1.79億 | 21.39%2億 | --2億 | -30.56%1.99億 | -40.30%1.65億 |
| 總負債 | 25.75%54.37億 | 25.75%54.37億 | 33.61%46.34億 | 31.66%43.24億 | 31.66%43.24億 | 29.34%34.68億 | 18.83%32.84億 | --32.84億 | 12.27%26.81億 | 21.50%27.64億 |
| 所有者權益 | ||||||||||
| 股本 | 4.26%8,709.8萬 | 4.26%8,709.8萬 | 0.04%8,357萬 | 0.06%8,353.7萬 | 0.06%8,353.7萬 | 0.12%8,354萬 | 0.18%8,348.4萬 | --8,348.4萬 | 3.95%8,343.9萬 | 4.12%8,333.1萬 |
| -普通股股本 | 4.26%8,709.8萬 | 4.26%8,709.8萬 | 0.04%8,357萬 | 0.06%8,353.7萬 | 0.06%8,353.7萬 | 0.12%8,354萬 | 0.18%8,348.4萬 | --8,348.4萬 | 3.95%8,343.9萬 | 4.12%8,333.1萬 |
| 留存收益 | -17.06%10.2億 | -17.06%10.2億 | -25.04%9.47億 | -24.03%12.3億 | -24.03%12.3億 | -24.54%12.63億 | -15.73%16.19億 | --16.19億 | -17.68%16.74億 | -14.86%19.22億 |
| 資本公積 | 28.07%65.12億 | 28.07%65.12億 | 0.12%50.47億 | -1.25%50.85億 | -1.25%50.85億 | 0.29%50.42億 | 1.92%51.49億 | --51.49億 | 72.67%50.27億 | 70.51%50.53億 |
| 其他權益 | 8.18%-2.1億 | 8.18%-2.1億 | ---- | ---2.29億 | ---2.29億 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 18.36%85.99億 | 18.36%85.99億 | -2.49%69.86億 | -4.36%72.65億 | -4.36%72.65億 | -5.06%71.65億 | -2.48%75.96億 | --75.96億 | 30.58%75.46億 | 30.11%77.9億 |
| 非控制性權益 | -27.51%1.03億 | -27.51%1.03億 | -22.73%1.35億 | -31.17%1.42億 | -31.17%1.42億 | 37.52%1.74億 | 22.39%2.07億 | --2.07億 | -10.23%1.27億 | 6.36%1.69億 |
| 總權益 | 17.48%87.02億 | 17.48%87.02億 | -2.97%71.21億 | -5.07%74.08億 | -5.07%74.08億 | -4.35%73.39億 | -1.95%78.03億 | --78.03億 | 29.61%76.73億 | 29.50%79.58億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
分析
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