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KRNY 卡尼金融儲蓄

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交易中 05/15 14:33 (美東)
3.82億總市值23.70市盈率TTM

卡尼金融儲蓄關鍵統計數據

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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-19.58%1,756.7萬
-55.30%686.2萬
-40.67%1,228.4萬
-14.45%6,954.9萬
-51.76%1,164.8萬
-28.70%2,184.4萬
-27.26%1,535.2萬
282.43%2,070.5萬
7.80%8,130.1萬
36.46%2,414.6萬
持續經營淨收入
-28.27%739.7萬
-808.71%-1,382.7萬
-40.48%984.2萬
-39.58%4,081.1萬
5.66%1,201.3萬
-41.72%1,031.2萬
-89.61%195.1萬
-16.13%1,653.5萬
6.82%6,754.7萬
-38.48%1,137萬
持續經營損益
-70.57%69.7萬
48.28%1,801.4萬
11.44%-33.3萬
1,170.45%1,434.4萬
-84.53%20.3萬
761.45%236.8萬
1,030.25%1,214.9萬
61.94%-37.6萬
78.37%-134萬
191.81%131.2萬
折舊和攤銷
-17.14%129.6萬
-17.03%133萬
-15.59%136.4萬
-5.41%629.6萬
-8.14%151.3萬
-5.15%156.4萬
-4.41%160.3萬
-3.98%161.6萬
-2.72%665.6萬
-2.54%164.7萬
遞延稅費
-210.88%-120萬
429.26%121.2萬
-26.64%242.6萬
-44.48%278.9萬
81.20%-36.1萬
-126.46%-38.6萬
-90.31%22.9萬
5.99%330.7萬
20.92%502.3萬
-266.96%-192萬
其他非現金項目
100.90%846.2萬
128.62%7.7萬
-67.04%525.8萬
42.02%1,618.3萬
-2,425.85%-371.3萬
-26.30%421.2萬
-108.80%-26.9萬
476.13%1,595.3萬
267.01%1,139.5萬
99.39%-14.7萬
營運資金變動
-94.13%11.9萬
-30.59%-430.3萬
57.52%-780.1萬
-168.05%-1,823.3萬
-78.12%139.7萬
-48.66%202.7萬
-947.04%-329.5萬
-4.79%-1,836.2萬
-220.43%-680.2萬
-45.74%638.4萬
-應收款項（增）減
43.41%-80.7萬
86.14%-49.2萬
51.27%-163.3萬
-594.47%-766.7萬
169.65%66.1萬
-39.53%-142.6萬
-439.48%-355.1萬
-1,772.07%-335.1萬
-283.33%-110.4萬
-179.08%-94.9萬
-應付款項及遞延費用(減）增
-72.83%76.2萬
-173.91%-243萬
-28.39%213.4萬
1,046.07%977.6萬
-12.56%70.3萬
280,600.00%280.5萬
7,206.67%328.8萬
59,500.00%298萬
233.70%85.3萬
446.55%80.4萬
-其他流動資產變化
-51.09%274.1萬
1,172.51%183.4萬
-98.11%-1,057.9萬
-64.24%283.3萬
120.43%274萬
144.93%560.4萬
-104.99%-17.1萬
-654.52%-534萬
277.86%792.2萬
136.21%124.3萬
-其他流動負債變化
113.72%46.3萬
-1,121.89%-205.4萬
138.45%394.3萬
-74.93%-1,453萬
-116.16%-110.2萬
-180.47%-337.5萬
107.83%20.1萬
38.79%-1,025.4萬
-148.03%-830.6萬
-56.78%681.9萬
-其他營運資本變化
-92.28%-304萬
62.08%-116.1萬
30.50%-166.6萬
-40.18%-864.5萬
-4.70%-160.5萬
-4.63%-158.1萬
-96.03%-306.2萬
-53.56%-239.7萬
1.60%-616.7萬
0.78%-153.3萬
非持續經營活動現金流
經營活動現金淨額
-19.58%1,756.7萬
-55.30%686.2萬
-40.67%1,228.4萬
-14.45%6,954.9萬
-51.76%1,164.8萬
-28.70%2,184.4萬
-27.26%1,535.2萬
282.43%2,070.5萬
7.80%8,130.1萬
36.46%2,414.6萬
投資活動現金流量
持續投資活動現金淨額
-16.24%4,149萬
122.93%9,605.8萬
131.44%6,473萬
12.92%-4.18億
148.04%1.57億
121.18%4,953.5萬
-108,973.44%-4.19億
-352.02%-2.06億
-471.57%-4.8億
-688.04%-3.27億
投資產品交易淨現金流
16.94%3,897.8萬
292.09%1.15億
-141.12%-1,350.8萬
-71.63%3,434.2萬
-78.70%2,780.2萬
152.42%3,333.2萬
-267.44%-5,964.6萬
77.65%3,285.4萬
139.20%1.21億
32.17%1.31億
貸款淨收益
-175.37%-1,812.8萬
96.58%-1,167.7萬
136.29%8,779.4萬
26.15%-4.35億
128.28%1.25億
113.70%2,405.3萬
-842.70%-3.42億
-480.38%-2.42億
-400.98%-5.89億
-765.82%-4.41億
固定資產交易的淨現金流
50.77%-28.9萬
-106.84%-25.3萬
124.75%21.9萬
192.07%212.5萬
90.46%-10萬
48.10%-58.7萬
1,269.26%369.7萬
-121.80%-88.5萬
-280.86%-230.8萬
6.26%-104.8萬
業務交易的淨現金流
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--0
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--0
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其他投資活動的淨現金流
388.16%2,092.9萬
68.62%-658.6萬
-340.11%-977.5萬
-91.54%-1,959.3萬
127.55%458.5萬
-213.15%-726.3萬
---2,098.6萬
--407.1萬
-140.30%-1,022.9萬
-285.66%-1,664.1萬
非持續投資現金淨額
投資活動現金流淨額
-16.24%4,149萬
122.93%9,605.8萬
131.44%6,473萬
12.92%-4.18億
148.04%1.57億
121.18%4,953.5萬
-108,973.44%-4.19億
-352.02%-2.06億
-471.57%-4.8億
-688.04%-3.27億
融資活動現金流量
持續融資活動現金淨額
-230.22%-6,189萬
-122.52%-8,627.9萬
-150.27%-9,031萬
-26.63%3.17億
-185.55%-2.93億
-76.84%4,752.9萬
2,771.55%3.83億
278.05%1.8億
513.56%4.32億
399.09%3.42億
存款的增減
34.15%-1.11億
16.30%-1.15億
-179.23%-1.95億
-161.65%-2.33億
-152.20%-1.74億
-324.57%-1.68億
-331.67%-1.37億
373.69%2.46億
-36.71%3.78億
200.18%3.34億
債務發行/償還的淨現金流
-75.88%5,500萬
-92.48%4,000萬
340.00%1.2億
181.40%6.05億
-310.00%-1.05億
38.18%2.28億
1,620.00%5.32億
-242.86%-5,000萬
138.99%2.15億
127.78%5,000萬
普通股發行/償還的淨現金流
98.95%-7.1萬
16.92%-477.3萬
24.00%-686.6萬
78.53%-2,802萬
80.80%-645.1萬
74.94%-679萬
81.30%-574.5萬
76.89%-903.4萬
-8.91%-1.3億
12.63%-3,359.8萬
現金股利支付
3.93%-689.1萬
4.15%-681.2萬
3.22%-701萬
7.15%-2,849.9萬
5.76%-697.6萬
6.92%-717.3萬
13.63%-710.7萬
1.54%-724.3萬
-7.14%-3,069.3萬
3.46%-740.2萬
職工行使股票期權收到的現金
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--0
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--0
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其他融資活動的淨現金流額
-53.90%64.5萬
-121.94%-16.5萬
-649.21%-143.1萬
60.16%159.2萬
-57.94%-36.8萬
575.85%139.9萬
36.73%75.2萬
-140.64%-19.1萬
161.70%99.4萬
-151.55%-23.3萬
非持續融資活動現金淨額
融資活動現金流淨額
-230.22%-6,189萬
-122.52%-8,627.9萬
-150.27%-9,031萬
-26.63%3.17億
-185.55%-2.93億
-76.84%4,752.9萬
2,771.55%3.83億
278.05%1.8億
513.56%4.32億
399.09%3.42億
現金淨流量
期初現金流
-2.38%7,386萬
-40.44%5,721.9萬
-30.61%7,051.5萬
49.75%1.02億
211.91%1.95億
25.16%7,566萬
77.69%9,607.6萬
49.75%1.02億
-62.50%6,785.5萬
-42.77%6,237.9萬
當期現金流變化
-102.38%-283.3萬
181.51%1,664.1萬
-140.04%-1,329.6萬
-192.12%-3,110萬
-416.17%-1.24億
6,070.63%1.19億
-419.90%-2,041.6萬
59.82%-553.9萬
129.85%3,376萬
195.38%3,923.6萬
期末現金流
-63.50%7,102.7萬
-2.38%7,386萬
-40.44%5,721.9萬
-30.61%7,051.5萬
-30.61%7,051.5萬
211.91%1.95億
25.16%7,566萬
77.69%9,607.6萬
49.75%1.02億
49.75%1.02億
自由現金流
-18.72%1,727.8萬
-56.14%682.8萬
-38.02%1,228.4萬
-13.00%6,819.4萬
-49.98%1,154.8萬
-27.95%2,125.7萬
-25.07%1,556.9萬
295.29%1,982萬
12.04%7,838.1萬
52.63%2,308.5萬
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
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--
--
帶解釋段的無保留意見
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帶解釋段的無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -19.58%1,756.7萬-55.30%686.2萬-40.67%1,228.4萬-14.45%6,954.9萬-51.76%1,164.8萬-28.70%2,184.4萬-27.26%1,535.2萬282.43%2,070.5萬7.80%8,130.1萬36.46%2,414.6萬
持續經營淨收入 -28.27%739.7萬-808.71%-1,382.7萬-40.48%984.2萬-39.58%4,081.1萬5.66%1,201.3萬-41.72%1,031.2萬-89.61%195.1萬-16.13%1,653.5萬6.82%6,754.7萬-38.48%1,137萬
持續經營損益 -70.57%69.7萬48.28%1,801.4萬11.44%-33.3萬1,170.45%1,434.4萬-84.53%20.3萬761.45%236.8萬1,030.25%1,214.9萬61.94%-37.6萬78.37%-134萬191.81%131.2萬
折舊和攤銷 -17.14%129.6萬-17.03%133萬-15.59%136.4萬-5.41%629.6萬-8.14%151.3萬-5.15%156.4萬-4.41%160.3萬-3.98%161.6萬-2.72%665.6萬-2.54%164.7萬
遞延稅費 -210.88%-120萬429.26%121.2萬-26.64%242.6萬-44.48%278.9萬81.20%-36.1萬-126.46%-38.6萬-90.31%22.9萬5.99%330.7萬20.92%502.3萬-266.96%-192萬
其他非現金項目 100.90%846.2萬128.62%7.7萬-67.04%525.8萬42.02%1,618.3萬-2,425.85%-371.3萬-26.30%421.2萬-108.80%-26.9萬476.13%1,595.3萬267.01%1,139.5萬99.39%-14.7萬
營運資金變動 -94.13%11.9萬-30.59%-430.3萬57.52%-780.1萬-168.05%-1,823.3萬-78.12%139.7萬-48.66%202.7萬-947.04%-329.5萬-4.79%-1,836.2萬-220.43%-680.2萬-45.74%638.4萬
-應收款項（增）減 43.41%-80.7萬86.14%-49.2萬51.27%-163.3萬-594.47%-766.7萬169.65%66.1萬-39.53%-142.6萬-439.48%-355.1萬-1,772.07%-335.1萬-283.33%-110.4萬-179.08%-94.9萬
-應付款項及遞延費用(減）增 -72.83%76.2萬-173.91%-243萬-28.39%213.4萬1,046.07%977.6萬-12.56%70.3萬280,600.00%280.5萬7,206.67%328.8萬59,500.00%298萬233.70%85.3萬446.55%80.4萬
-其他流動資產變化 -51.09%274.1萬1,172.51%183.4萬-98.11%-1,057.9萬-64.24%283.3萬120.43%274萬144.93%560.4萬-104.99%-17.1萬-654.52%-534萬277.86%792.2萬136.21%124.3萬
-其他流動負債變化 113.72%46.3萬-1,121.89%-205.4萬138.45%394.3萬-74.93%-1,453萬-116.16%-110.2萬-180.47%-337.5萬107.83%20.1萬38.79%-1,025.4萬-148.03%-830.6萬-56.78%681.9萬
-其他營運資本變化 -92.28%-304萬62.08%-116.1萬30.50%-166.6萬-40.18%-864.5萬-4.70%-160.5萬-4.63%-158.1萬-96.03%-306.2萬-53.56%-239.7萬1.60%-616.7萬0.78%-153.3萬
非持續經營活動現金流
經營活動現金淨額 -19.58%1,756.7萬-55.30%686.2萬-40.67%1,228.4萬-14.45%6,954.9萬-51.76%1,164.8萬-28.70%2,184.4萬-27.26%1,535.2萬282.43%2,070.5萬7.80%8,130.1萬36.46%2,414.6萬
投資活動現金流量
持續投資活動現金淨額 -16.24%4,149萬122.93%9,605.8萬131.44%6,473萬12.92%-4.18億148.04%1.57億121.18%4,953.5萬-108,973.44%-4.19億-352.02%-2.06億-471.57%-4.8億-688.04%-3.27億
投資產品交易淨現金流 16.94%3,897.8萬292.09%1.15億-141.12%-1,350.8萬-71.63%3,434.2萬-78.70%2,780.2萬152.42%3,333.2萬-267.44%-5,964.6萬77.65%3,285.4萬139.20%1.21億32.17%1.31億
貸款淨收益 -175.37%-1,812.8萬96.58%-1,167.7萬136.29%8,779.4萬26.15%-4.35億128.28%1.25億113.70%2,405.3萬-842.70%-3.42億-480.38%-2.42億-400.98%-5.89億-765.82%-4.41億
固定資產交易的淨現金流 50.77%-28.9萬-106.84%-25.3萬124.75%21.9萬192.07%212.5萬90.46%-10萬48.10%-58.7萬1,269.26%369.7萬-121.80%-88.5萬-280.86%-230.8萬6.26%-104.8萬
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 388.16%2,092.9萬68.62%-658.6萬-340.11%-977.5萬-91.54%-1,959.3萬127.55%458.5萬-213.15%-726.3萬---2,098.6萬--407.1萬-140.30%-1,022.9萬-285.66%-1,664.1萬
非持續投資現金淨額
投資活動現金流淨額 -16.24%4,149萬122.93%9,605.8萬131.44%6,473萬12.92%-4.18億148.04%1.57億121.18%4,953.5萬-108,973.44%-4.19億-352.02%-2.06億-471.57%-4.8億-688.04%-3.27億
融資活動現金流量
持續融資活動現金淨額 -230.22%-6,189萬-122.52%-8,627.9萬-150.27%-9,031萬-26.63%3.17億-185.55%-2.93億-76.84%4,752.9萬2,771.55%3.83億278.05%1.8億513.56%4.32億399.09%3.42億
存款的增減 34.15%-1.11億16.30%-1.15億-179.23%-1.95億-161.65%-2.33億-152.20%-1.74億-324.57%-1.68億-331.67%-1.37億373.69%2.46億-36.71%3.78億200.18%3.34億
債務發行/償還的淨現金流 -75.88%5,500萬-92.48%4,000萬340.00%1.2億181.40%6.05億-310.00%-1.05億38.18%2.28億1,620.00%5.32億-242.86%-5,000萬138.99%2.15億127.78%5,000萬
普通股發行/償還的淨現金流 98.95%-7.1萬16.92%-477.3萬24.00%-686.6萬78.53%-2,802萬80.80%-645.1萬74.94%-679萬81.30%-574.5萬76.89%-903.4萬-8.91%-1.3億12.63%-3,359.8萬
現金股利支付 3.93%-689.1萬4.15%-681.2萬3.22%-701萬7.15%-2,849.9萬5.76%-697.6萬6.92%-717.3萬13.63%-710.7萬1.54%-724.3萬-7.14%-3,069.3萬3.46%-740.2萬
職工行使股票期權收到的現金 --------------0------------------0----
其他融資活動的淨現金流額 -53.90%64.5萬-121.94%-16.5萬-649.21%-143.1萬60.16%159.2萬-57.94%-36.8萬575.85%139.9萬36.73%75.2萬-140.64%-19.1萬161.70%99.4萬-151.55%-23.3萬
非持續融資活動現金淨額
融資活動現金流淨額 -230.22%-6,189萬-122.52%-8,627.9萬-150.27%-9,031萬-26.63%3.17億-185.55%-2.93億-76.84%4,752.9萬2,771.55%3.83億278.05%1.8億513.56%4.32億399.09%3.42億
現金淨流量
期初現金流 -2.38%7,386萬-40.44%5,721.9萬-30.61%7,051.5萬49.75%1.02億211.91%1.95億25.16%7,566萬77.69%9,607.6萬49.75%1.02億-62.50%6,785.5萬-42.77%6,237.9萬
當期現金流變化 -102.38%-283.3萬181.51%1,664.1萬-140.04%-1,329.6萬-192.12%-3,110萬-416.17%-1.24億6,070.63%1.19億-419.90%-2,041.6萬59.82%-553.9萬129.85%3,376萬195.38%3,923.6萬
期末現金流 -63.50%7,102.7萬-2.38%7,386萬-40.44%5,721.9萬-30.61%7,051.5萬-30.61%7,051.5萬211.91%1.95億25.16%7,566萬77.69%9,607.6萬49.75%1.02億49.75%1.02億
自由現金流 -18.72%1,727.8萬-56.14%682.8萬-38.02%1,228.4萬-13.00%6,819.4萬-49.98%1,154.8萬-27.95%2,125.7萬-25.07%1,556.9萬295.29%1,982萬12.04%7,838.1萬52.63%2,308.5萬
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 ------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
美股
綜合熱度
股票代碼
最新價
漲跌幅