美股市場個股詳情

KLDIW KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM)

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延時15分鐘行情收盤價 04/16 16:00 (美東)
0總市值0.00市盈率TTM

KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM)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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-36.78%502.6萬
-109.15%-54萬
4,895.35%859.2萬
-99.64%2萬
16.46%-304.6萬
-21.28%795萬
-41.53%590.1萬
-93.23%17.2萬
1,872.50%552.3萬
-29.52%-364.6萬
持續經營淨收入
19.37%-3,481.3萬
-186.31%-1,426.7萬
34.72%-1,135.8萬
58.26%-468萬
52.94%-450.8萬
28.69%-4,317.4萬
31.66%-498.3萬
41.08%-1,739.9萬
-26.47%-1,121.2萬
35.51%-958萬
持續經營損益
52.61%-57.2萬
96.59%-1.3萬
63.57%-5.1萬
35.96%-31.7萬
0.00%-19.1萬
-122.83%-120.7萬
-19.81%-38.1萬
-318.75%-14萬
-294.88%-49.5萬
-103.61%-19.1萬
折舊和攤銷
-11.26%2,771.9萬
-3.99%734.7萬
-11.46%699.8萬
-13.63%676.4萬
-15.80%661萬
-17.84%3,123.7萬
-11.21%765.2萬
-19.76%790.4萬
-19.54%783.1萬
-20.03%785萬
遞延稅費
166.80%205.7萬
3,220.93%142.8萬
35.81%53.1萬
-113.16%-2萬
-36.22%11.8萬
236.70%77.1萬
1,333.33%4.3萬
135.90%39.1萬
-15.56%15.2萬
-45.91%18.5萬
其他非現金項目
12.65%2,254.8萬
20.25%615.8萬
18.06%597.4萬
5.92%526萬
5.89%515.6萬
6.55%2,001.6萬
13.90%512.1萬
6.04%506萬
6.04%496.6萬
0.72%486.9萬
營運資金變化
-131.72%-1,848.7萬
31.37%-305萬
97.39%506.1萬
-436.07%-863.7萬
-36.84%-1,186.1萬
61.16%-797.8萬
-243.68%-444.4萬
144.36%256.4萬
133.52%257萬
14.93%-866.8萬
-應收款項（增）減
-23.91%-826.7萬
-28.16%-364.5萬
369.38%875.2萬
-199.12%-618.8萬
-5.34%-718.6萬
41.28%-667.2萬
-155.60%-284.4萬
-14.40%-324.9萬
148.18%624.3萬
-903.24%-682.2萬
-預付費用（增）減
-59.80%-552.6萬
37.14%275.1萬
-84.78%-208.8萬
-55.33%82.9萬
-13.38%-701.8萬
37.01%-345.8萬
105.95%200.6萬
66.32%-113萬
-6.17%185.6萬
-21.68%-619萬
-應付款項及應計費用（減）增
-242.20%-329.9萬
41.67%-260.8萬
-121.07%-128.4萬
44.77%-272.5萬
-41.08%331.8萬
150.73%232萬
-14.49%-447.1萬
1,757.93%609.4萬
-347.94%-493.4萬
288.58%563.1萬
-其他營運資本變化
-730.36%-139.5萬
-47.75%45.2萬
-137.57%-31.9萬
7.06%-55.3萬
24.24%-97.5萬
-119.05%-16.8萬
-4.84%86.5萬
875.86%84.9萬
-145.01%-59.5萬
10.38%-128.7萬
非持續經營活動現金淨額
經營活動現金淨額
-36.78%502.6萬
-109.15%-54萬
4,895.35%859.2萬
-99.64%2萬
16.46%-304.6萬
-21.28%795萬
-41.53%590.1萬
-93.23%17.2萬
1,872.50%552.3萬
-29.52%-364.6萬
投資活動現金流量
持續投資活動現金淨額
-7.13%-1,734.3萬
-54.79%-880.9萬
20.89%-242.8萬
9.57%-403.4萬
30.19%-207.2萬
-29.64%-1,618.9萬
-104.71%-569.1萬
-29.77%-306.9萬
-4.84%-446.1萬
3.89%-296.8萬
固定資產交易的淨現金流
11.58%-1,431.4萬
-1.56%-578萬
20.89%-242.8萬
9.57%-403.4萬
30.19%-207.2萬
-29.64%-1,618.9萬
-104.71%-569.1萬
-29.77%-306.9萬
-4.84%-446.1萬
3.89%-296.8萬
業務交易的淨現金流
---302.9萬
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--0
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非持續投資活動現金淨額
投資活動現金淨額
-7.13%-1,734.3萬
-54.79%-880.9萬
20.89%-242.8萬
9.57%-403.4萬
30.19%-207.2萬
-29.64%-1,618.9萬
-104.71%-569.1萬
-29.77%-306.9萬
-4.84%-446.1萬
3.89%-296.8萬
融資活動現金流量
持續融資活動現金淨額
-5.96%-527.8萬
-1.32%-115.4萬
-12.39%-135.2萬
-9.65%-148.9萬
-0.16%-128.3萬
-182.85%-498.1萬
52.97%-113.9萬
-17.48%-120.3萬
-31.46%-135.8萬
-147.13%-128.1萬
債務發行/償還的淨現金流
-5.96%-527.8萬
-1.32%-115.4萬
-12.39%-135.2萬
-9.65%-148.9萬
-0.16%-128.3萬
-2,246.98%-498.1萬
52.97%-113.9萬
-17.48%-120.3萬
-30.95%-135.8萬
-127.17%-128.1萬
非持續融資活動現金淨額
融資活動現金淨額
-5.96%-527.8萬
-1.32%-115.4萬
-12.39%-135.2萬
-9.65%-148.9萬
-0.16%-128.3萬
-182.85%-498.1萬
52.97%-113.9萬
-17.48%-120.3萬
-31.46%-135.8萬
-147.13%-128.1萬
現金淨流量
期初現金流
-29.78%3,262.9萬
-22.63%2,543.5萬
-44.33%2,089.5萬
-31.40%2,634.5萬
-29.78%3,262.9萬
-9.24%4,646.8萬
-21.33%3,287.3萬
-12.46%3,753.7萬
-19.67%3,840.3萬
-9.24%4,646.8萬
當期現金流變化
-33.09%-1,759.5萬
-1,030.57%-1,050.3萬
217.37%481.2萬
-1,759.12%-550.3萬
18.92%-640.1萬
-218.55%-1,322萬
-119.00%-92.9萬
-384.06%-410萬
94.09%-29.6萬
-147.88%-789.5萬
利率變動影響
151.21%31.7萬
-38.83%41.9萬
51.77%-27.2萬
109.30%5.3萬
168.82%11.7萬
-6.17%-61.9萬
429.33%68.5萬
-129.27%-56.4萬
-821.52%-57萬
18.27%-17萬
期末現金流
-52.95%1,535.1萬
-52.95%1,535.1萬
-22.63%2,543.5萬
-44.33%2,089.5萬
-31.40%2,634.5萬
-29.78%3,262.9萬
-29.78%3,262.9萬
-21.33%3,287.3萬
-12.46%3,753.7萬
-19.67%3,840.3萬
自由現金流
-12.73%-928.8萬
-3,109.52%-632萬
312.77%616.4萬
-477.97%-401.4萬
22.62%-511.8萬
-244.87%-823.9萬
-97.13%21萬
-1,736.72%-289.7萬
126.72%106.2萬
-12.04%-661.4萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -36.78%502.6萬-109.15%-54萬4,895.35%859.2萬-99.64%2萬16.46%-304.6萬-21.28%795萬-41.53%590.1萬-93.23%17.2萬1,872.50%552.3萬-29.52%-364.6萬
持續經營淨收入 19.37%-3,481.3萬-186.31%-1,426.7萬34.72%-1,135.8萬58.26%-468萬52.94%-450.8萬28.69%-4,317.4萬31.66%-498.3萬41.08%-1,739.9萬-26.47%-1,121.2萬35.51%-958萬
持續經營損益 52.61%-57.2萬96.59%-1.3萬63.57%-5.1萬35.96%-31.7萬0.00%-19.1萬-122.83%-120.7萬-19.81%-38.1萬-318.75%-14萬-294.88%-49.5萬-103.61%-19.1萬
折舊和攤銷 -11.26%2,771.9萬-3.99%734.7萬-11.46%699.8萬-13.63%676.4萬-15.80%661萬-17.84%3,123.7萬-11.21%765.2萬-19.76%790.4萬-19.54%783.1萬-20.03%785萬
遞延稅費 166.80%205.7萬3,220.93%142.8萬35.81%53.1萬-113.16%-2萬-36.22%11.8萬236.70%77.1萬1,333.33%4.3萬135.90%39.1萬-15.56%15.2萬-45.91%18.5萬
其他非現金項目 12.65%2,254.8萬20.25%615.8萬18.06%597.4萬5.92%526萬5.89%515.6萬6.55%2,001.6萬13.90%512.1萬6.04%506萬6.04%496.6萬0.72%486.9萬
營運資金變化 -131.72%-1,848.7萬31.37%-305萬97.39%506.1萬-436.07%-863.7萬-36.84%-1,186.1萬61.16%-797.8萬-243.68%-444.4萬144.36%256.4萬133.52%257萬14.93%-866.8萬
-應收款項（增）減 -23.91%-826.7萬-28.16%-364.5萬369.38%875.2萬-199.12%-618.8萬-5.34%-718.6萬41.28%-667.2萬-155.60%-284.4萬-14.40%-324.9萬148.18%624.3萬-903.24%-682.2萬
-預付費用（增）減 -59.80%-552.6萬37.14%275.1萬-84.78%-208.8萬-55.33%82.9萬-13.38%-701.8萬37.01%-345.8萬105.95%200.6萬66.32%-113萬-6.17%185.6萬-21.68%-619萬
-應付款項及應計費用（減）增 -242.20%-329.9萬41.67%-260.8萬-121.07%-128.4萬44.77%-272.5萬-41.08%331.8萬150.73%232萬-14.49%-447.1萬1,757.93%609.4萬-347.94%-493.4萬288.58%563.1萬
-其他營運資本變化 -730.36%-139.5萬-47.75%45.2萬-137.57%-31.9萬7.06%-55.3萬24.24%-97.5萬-119.05%-16.8萬-4.84%86.5萬875.86%84.9萬-145.01%-59.5萬10.38%-128.7萬
非持續經營活動現金淨額
經營活動現金淨額 -36.78%502.6萬-109.15%-54萬4,895.35%859.2萬-99.64%2萬16.46%-304.6萬-21.28%795萬-41.53%590.1萬-93.23%17.2萬1,872.50%552.3萬-29.52%-364.6萬
投資活動現金流量
持續投資活動現金淨額 -7.13%-1,734.3萬-54.79%-880.9萬20.89%-242.8萬9.57%-403.4萬30.19%-207.2萬-29.64%-1,618.9萬-104.71%-569.1萬-29.77%-306.9萬-4.84%-446.1萬3.89%-296.8萬
固定資產交易的淨現金流 11.58%-1,431.4萬-1.56%-578萬20.89%-242.8萬9.57%-403.4萬30.19%-207.2萬-29.64%-1,618.9萬-104.71%-569.1萬-29.77%-306.9萬-4.84%-446.1萬3.89%-296.8萬
業務交易的淨現金流 ---302.9萬------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 -7.13%-1,734.3萬-54.79%-880.9萬20.89%-242.8萬9.57%-403.4萬30.19%-207.2萬-29.64%-1,618.9萬-104.71%-569.1萬-29.77%-306.9萬-4.84%-446.1萬3.89%-296.8萬
融資活動現金流量
持續融資活動現金淨額 -5.96%-527.8萬-1.32%-115.4萬-12.39%-135.2萬-9.65%-148.9萬-0.16%-128.3萬-182.85%-498.1萬52.97%-113.9萬-17.48%-120.3萬-31.46%-135.8萬-147.13%-128.1萬
債務發行/償還的淨現金流 -5.96%-527.8萬-1.32%-115.4萬-12.39%-135.2萬-9.65%-148.9萬-0.16%-128.3萬-2,246.98%-498.1萬52.97%-113.9萬-17.48%-120.3萬-30.95%-135.8萬-127.17%-128.1萬
非持續融資活動現金淨額
融資活動現金淨額 -5.96%-527.8萬-1.32%-115.4萬-12.39%-135.2萬-9.65%-148.9萬-0.16%-128.3萬-182.85%-498.1萬52.97%-113.9萬-17.48%-120.3萬-31.46%-135.8萬-147.13%-128.1萬
現金淨流量
期初現金流 -29.78%3,262.9萬-22.63%2,543.5萬-44.33%2,089.5萬-31.40%2,634.5萬-29.78%3,262.9萬-9.24%4,646.8萬-21.33%3,287.3萬-12.46%3,753.7萬-19.67%3,840.3萬-9.24%4,646.8萬
當期現金流變化 -33.09%-1,759.5萬-1,030.57%-1,050.3萬217.37%481.2萬-1,759.12%-550.3萬18.92%-640.1萬-218.55%-1,322萬-119.00%-92.9萬-384.06%-410萬94.09%-29.6萬-147.88%-789.5萬
利率變動影響 151.21%31.7萬-38.83%41.9萬51.77%-27.2萬109.30%5.3萬168.82%11.7萬-6.17%-61.9萬429.33%68.5萬-129.27%-56.4萬-821.52%-57萬18.27%-17萬
期末現金流 -52.95%1,535.1萬-52.95%1,535.1萬-22.63%2,543.5萬-44.33%2,089.5萬-31.40%2,634.5萬-29.78%3,262.9萬-29.78%3,262.9萬-21.33%3,287.3萬-12.46%3,753.7萬-19.67%3,840.3萬
自由現金流 -12.73%-928.8萬-3,109.52%-632萬312.77%616.4萬-477.97%-401.4萬22.62%-511.8萬-244.87%-823.9萬-97.13%21萬-1,736.72%-289.7萬126.72%106.2萬-12.04%-661.4萬
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--------帶解釋段的無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

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