美股市場個股詳情

KIQ Kelso Technologies

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收盤價 03/25 16:00 (美東)
762.75萬總市值-3502市盈率TTM

Kelso Technologies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)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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.85%26.15萬
-31,080.00%-66.3萬
100.85%5,160
117.24%31.44萬
45.56%15.22萬
307.32%76.58萬
100.49%2,140
46.08%-60.57萬
-16.75%-182.33萬
129.36%10.46萬
持續經營淨收入
71.59%-10.27萬
-101.58%-104.71萬
-1,353.15%-78.67萬
50.87%-135.54萬
62.84%-42.03萬
16.56%-36.15萬
-31.76%-51.94萬
93.23%-5.41萬
-110.92%-275.86萬
31.67%-113.1萬
持續經營損益
220.22%6,242
-300.05%-2.99萬
28.39%-2.16萬
59.43%-27.45萬
63.24%-25.41萬
-110.89%-5,192
172.92%1.49萬
-139.65%-3.01萬
-676,546.00%-67.66萬
-1,955.61%-69.13萬
折舊和攤銷
-15.89%27.63萬
-2.69%27.65萬
-5.31%27.66萬
-33.62%104.42萬
-89.81%13.93萬
367.00%32.85萬
332.63%28.42萬
315.94%29.22萬
75.04%157.31萬
155.36%136.68萬
其他非現金項目
----
----
----
---4.58萬
----
----
----
----
----
----
營運資金變化
-100.37%-2,940
198.33%3.69萬
165.98%53.68萬
344.02%52.28萬
57.66%57萬
1,585.65%80.4萬
56.41%-3.76萬
-86.82%-81.36萬
87.32%-21.42萬
-6.65%36.15萬
-應收款項（增）減
-132.04%-11.99萬
117.69%6.89萬
164.03%36.38萬
-110.34%-57.5萬
-98.14%8,296
220.01%37.43萬
-31.73%-38.94萬
-412.85%-56.81萬
-121.21%-27.34萬
10,581.90%44.49萬
-存貨（增）減
-51.57%10.82萬
-56.04%26.23萬
783.50%5.97萬
720.49%113.33萬
346.47%32.2萬
849.54%22.35萬
835.65%59.66萬
95.57%-8,738
91.62%-18.27萬
-83.01%7.21萬
-預付費用（增）減
-89.07%1.6萬
107.54%7,908
-4.53%-7.8萬
5,402.16%6.87萬
60.79%10.17萬
164.82%14.65萬
-142.78%-10.48萬
-0.69%-7.46萬
101.89%1,249
-54.77%6.32萬
-應付款項及應計費用（減）增
-112.20%-7,275
-116.06%-30.21萬
218.00%19.13萬
-143.36%-10.43萬
163.11%13.8萬
-66.65%5.96萬
-141.90%-13.98萬
-203.85%-16.21萬
132.76%24.05萬
-20.80%-21.87萬
非持續經營活動現金淨額
經營活動現金淨額
-65.85%26.15萬
-31,080.00%-66.3萬
100.85%5,160
117.24%31.44萬
45.56%15.22萬
307.32%76.58萬
100.49%2,140
46.08%-60.57萬
-16.75%-182.33萬
129.36%10.46萬
投資活動現金流量
持續投資活動現金淨額
46.00%-14.6萬
63.66%-13.53萬
-1,206.51%-10.25萬
-118.17%-87.55萬
-347.83%-24.2萬
20.60%-27.04萬
-141.78%-37.23萬
309.91%9,259
76.59%-40.13萬
110.91%9.77萬
固定資產交易的淨現金流
46.00%-14.6萬
69.15%-13.53萬
-1,206.51%-10.25萬
-600.90%-72.67萬
-106.83%-2.7萬
20.60%-27.04萬
-184.79%-43.85萬
309.91%9,259
93.95%-10.37萬
144.14%39.53萬
無形資產交易淨現金流
----
----
----
50.00%-14.88萬
----
----
----
----
---29.76萬
----
其他投資活動的淨現金流
----
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
46.00%-14.6萬
63.66%-13.53萬
-1,206.51%-10.25萬
-118.17%-87.55萬
-347.83%-24.2萬
20.60%-27.04萬
-141.78%-37.23萬
309.91%9,259
76.59%-40.13萬
110.91%9.77萬
融資活動現金流量
持續融資活動現金淨額
6.28%-2.16萬
-2.45%-6.79萬
-1.27%-2.29萬
-102.99%-13.56萬
53.03%-2.36萬
-734.36%-2.31萬
-3,494.52%-6.63萬
-100.49%-2.26萬
4,945.06%454.04萬
-28.72%-5.03萬
債務發行/償還的淨現金流
6.28%-2.16萬
-2.45%-6.79萬
-1.27%-2.29萬
4.00%-10.03萬
117.81%1.17萬
-734.36%-2.31萬
-293.51%-6.63萬
12.65%-2.26萬
-11.51%-10.45萬
-67.43%-6.54萬
普通股發行/償還的淨現金流
--0
----
----
-100.77%-3.53萬
11.55%-3.53萬
--0
----
----
--458.98萬
---3.99萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--5.5萬
----
非持續融資活動現金淨額
融資活動現金淨額
6.28%-2.16萬
-2.45%-6.79萬
-1.27%-2.29萬
-102.99%-13.56萬
53.03%-2.36萬
-734.71%-2.31萬
-3,494.52%-6.63萬
-100.49%-2.26萬
4,945.06%454.04萬
-28.71%-5.03萬
現金淨流量
期初現金流
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
221.95%337.75萬
-12.04%281.33萬
-40.90%233.58萬
-38.47%278.28萬
221.95%337.75萬
-76.26%104.9萬
38.68%319.82萬
當期現金流變化
-80.12%9.39萬
-98.46%-86.62萬
80.59%-12.02萬
-130.08%-69.67萬
-174.66%-11.34萬
166.87%47.23萬
26.15%-43.65萬
-117.89%-61.91萬
168.73%231.57萬
111.77%15.19萬
利率變動影響
-220.22%-6,242
384.47%2.99萬
-11.38%2.16萬
149.73%3.16萬
-53.85%1.26萬
110.89%5,192
-151.28%-1.05萬
93.65%2.44萬
12,573.00%1.27萬
-18.85%2.73萬
期末現金流
-33.70%186.52萬
-23.90%177.75萬
-6.07%261.39萬
-19.69%271.24萬
-19.69%271.24萬
-12.04%281.33萬
-40.90%233.58萬
-38.47%278.28萬
221.95%337.75萬
221.95%337.75萬
自由現金流
-76.68%11.55萬
-114.43%-79.83萬
85.27%-9.73萬
73.87%-58.84萬
-129.18%-5.09萬
169.78%49.54萬
36.81%-37.23萬
41.42%-66.06萬
31.24%-225.23萬
113.94%17.45萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -65.85%26.15萬-31,080.00%-66.3萬100.85%5,160117.24%31.44萬45.56%15.22萬307.32%76.58萬100.49%2,14046.08%-60.57萬-16.75%-182.33萬129.36%10.46萬
持續經營淨收入 71.59%-10.27萬-101.58%-104.71萬-1,353.15%-78.67萬50.87%-135.54萬62.84%-42.03萬16.56%-36.15萬-31.76%-51.94萬93.23%-5.41萬-110.92%-275.86萬31.67%-113.1萬
持續經營損益 220.22%6,242-300.05%-2.99萬28.39%-2.16萬59.43%-27.45萬63.24%-25.41萬-110.89%-5,192172.92%1.49萬-139.65%-3.01萬-676,546.00%-67.66萬-1,955.61%-69.13萬
折舊和攤銷 -15.89%27.63萬-2.69%27.65萬-5.31%27.66萬-33.62%104.42萬-89.81%13.93萬367.00%32.85萬332.63%28.42萬315.94%29.22萬75.04%157.31萬155.36%136.68萬
其他非現金項目 ---------------4.58萬------------------------
營運資金變化 -100.37%-2,940198.33%3.69萬165.98%53.68萬344.02%52.28萬57.66%57萬1,585.65%80.4萬56.41%-3.76萬-86.82%-81.36萬87.32%-21.42萬-6.65%36.15萬
-應收款項（增）減 -132.04%-11.99萬117.69%6.89萬164.03%36.38萬-110.34%-57.5萬-98.14%8,296220.01%37.43萬-31.73%-38.94萬-412.85%-56.81萬-121.21%-27.34萬10,581.90%44.49萬
-存貨（增）減 -51.57%10.82萬-56.04%26.23萬783.50%5.97萬720.49%113.33萬346.47%32.2萬849.54%22.35萬835.65%59.66萬95.57%-8,73891.62%-18.27萬-83.01%7.21萬
-預付費用（增）減 -89.07%1.6萬107.54%7,908-4.53%-7.8萬5,402.16%6.87萬60.79%10.17萬164.82%14.65萬-142.78%-10.48萬-0.69%-7.46萬101.89%1,249-54.77%6.32萬
-應付款項及應計費用（減）增 -112.20%-7,275-116.06%-30.21萬218.00%19.13萬-143.36%-10.43萬163.11%13.8萬-66.65%5.96萬-141.90%-13.98萬-203.85%-16.21萬132.76%24.05萬-20.80%-21.87萬
非持續經營活動現金淨額
經營活動現金淨額 -65.85%26.15萬-31,080.00%-66.3萬100.85%5,160117.24%31.44萬45.56%15.22萬307.32%76.58萬100.49%2,14046.08%-60.57萬-16.75%-182.33萬129.36%10.46萬
投資活動現金流量
持續投資活動現金淨額 46.00%-14.6萬63.66%-13.53萬-1,206.51%-10.25萬-118.17%-87.55萬-347.83%-24.2萬20.60%-27.04萬-141.78%-37.23萬309.91%9,25976.59%-40.13萬110.91%9.77萬
固定資產交易的淨現金流 46.00%-14.6萬69.15%-13.53萬-1,206.51%-10.25萬-600.90%-72.67萬-106.83%-2.7萬20.60%-27.04萬-184.79%-43.85萬309.91%9,25993.95%-10.37萬144.14%39.53萬
無形資產交易淨現金流 ------------50.00%-14.88萬-------------------29.76萬----
其他投資活動的淨現金流 ----------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 46.00%-14.6萬63.66%-13.53萬-1,206.51%-10.25萬-118.17%-87.55萬-347.83%-24.2萬20.60%-27.04萬-141.78%-37.23萬309.91%9,25976.59%-40.13萬110.91%9.77萬
融資活動現金流量
持續融資活動現金淨額 6.28%-2.16萬-2.45%-6.79萬-1.27%-2.29萬-102.99%-13.56萬53.03%-2.36萬-734.36%-2.31萬-3,494.52%-6.63萬-100.49%-2.26萬4,945.06%454.04萬-28.72%-5.03萬
債務發行/償還的淨現金流 6.28%-2.16萬-2.45%-6.79萬-1.27%-2.29萬4.00%-10.03萬117.81%1.17萬-734.36%-2.31萬-293.51%-6.63萬12.65%-2.26萬-11.51%-10.45萬-67.43%-6.54萬
普通股發行/償還的淨現金流 --0---------100.77%-3.53萬11.55%-3.53萬--0----------458.98萬---3.99萬
職工行使股票期權收到的現金 --------------0------------------5.5萬----
非持續融資活動現金淨額
融資活動現金淨額 6.28%-2.16萬-2.45%-6.79萬-1.27%-2.29萬-102.99%-13.56萬53.03%-2.36萬-734.71%-2.31萬-3,494.52%-6.63萬-100.49%-2.26萬4,945.06%454.04萬-28.71%-5.03萬
現金淨流量
期初現金流 -23.90%177.75萬-6.07%261.39萬-19.69%271.24萬221.95%337.75萬-12.04%281.33萬-40.90%233.58萬-38.47%278.28萬221.95%337.75萬-76.26%104.9萬38.68%319.82萬
當期現金流變化 -80.12%9.39萬-98.46%-86.62萬80.59%-12.02萬-130.08%-69.67萬-174.66%-11.34萬166.87%47.23萬26.15%-43.65萬-117.89%-61.91萬168.73%231.57萬111.77%15.19萬
利率變動影響 -220.22%-6,242384.47%2.99萬-11.38%2.16萬149.73%3.16萬-53.85%1.26萬110.89%5,192-151.28%-1.05萬93.65%2.44萬12,573.00%1.27萬-18.85%2.73萬
期末現金流 -33.70%186.52萬-23.90%177.75萬-6.07%261.39萬-19.69%271.24萬-19.69%271.24萬-12.04%281.33萬-40.90%233.58萬-38.47%278.28萬221.95%337.75萬221.95%337.75萬
自由現金流 -76.68%11.55萬-114.43%-79.83萬85.27%-9.73萬73.87%-58.84萬-129.18%-5.09萬169.78%49.54萬36.81%-37.23萬41.42%-66.06萬31.24%-225.23萬113.94%17.45萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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