美股市場個股詳情

KTEL KONATEL INC

添加自選
  • 0.670000
  • +0.020000+3.08%
延時15分鐘行情收盤價 05/31 16:00 (美東)
2904.53萬總市值5.58市盈率TTM

KONATEL INC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
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
143.41%388.49萬
-62.20%77.71萬
-62.20%77.71萬
-41.06%132.21萬
-53.32%113.48萬
9.85%159.6萬
120.38%205.56萬
120.38%205.56萬
65.10%224.32萬
208.40%243.1萬
-現金和現金等價物
143.41%388.49萬
-62.20%77.71萬
-62.20%77.71萬
-41.06%132.21萬
-53.32%113.48萬
9.85%159.6萬
120.38%205.56萬
120.38%205.56萬
65.10%224.32萬
208.40%243.1萬
應收款項
61.95%194.7萬
-0.88%149.68萬
-0.88%149.68萬
-16.59%125.37萬
1.22%143.83萬
22.42%120.23萬
18.47%151.01萬
18.47%151.01萬
51.20%150.31萬
91.08%142.1萬
-應收賬款
61.95%194.7萬
-0.88%149.68萬
-0.88%149.68萬
-16.59%125.37萬
1.22%143.83萬
22.42%120.23萬
18.47%151.01萬
18.47%151.01萬
51.20%150.31萬
91.08%142.1萬
存貨
10.73%76.5萬
133.65%122.98萬
133.65%122.98萬
128.38%67.92萬
-21.27%79.3萬
8.86%69.09萬
-7.15%52.63萬
-7.15%52.63萬
175.40%29.74萬
964.32%100.72萬
預付費用
236.07%11.82萬
111.80%12.97萬
111.80%12.97萬
816.22%6.82萬
-10.13%9,098
6.13%3.52萬
-22.94%6.12萬
-22.94%6.12萬
-53.55%7,443
62.27%1.01萬
其他流動資產
609,656.10%100萬
----
----
----
----
0.61%164
0.00%164
0.00%164
0.00%164
0.00%164
流動資產合計
118.90%771.51萬
-12.52%363.34萬
-12.52%363.34萬
-17.97%332.32萬
-30.69%337.52萬
13.59%352.45萬
45.54%415.35萬
45.54%415.35萬
63.56%405.13萬
198.20%486.95萬
非流動資產
固定資產淨額
-21.41%43.49萬
-20.79%46.75萬
-20.79%46.75萬
1,109.85%47.94萬
1,109.03%51.64萬
1,135.97%55.33萬
1,107.32%59.02萬
1,107.32%59.02萬
-2.56%3.96萬
-20.36%4.27萬
-固定資產
-10.88%87.47萬
-10.87%90.49萬
-10.87%90.49萬
97.94%91.37萬
105.29%94.77萬
112.63%98.15萬
119.95%101.53萬
119.95%101.53萬
0.00%46.16萬
0.00%46.16萬
-累計折舊
-2.74%-43.99萬
-2.91%-43.74萬
-2.91%-43.74萬
-2.93%-43.43萬
-2.95%-43.13萬
-2.72%-42.82萬
-2.99%-42.51萬
-2.99%-42.51萬
-0.25%-42.2萬
-2.68%-41.89萬
商譽及其他無形資產
-49.00%32.35萬
0.00%63.43萬
0.00%63.43萬
-48.22%63.43萬
-24.97%63.43萬
-19.22%63.43萬
-21.48%63.43萬
-21.48%63.43萬
18.51%122.48萬
-33.18%84.54萬
-其他無形資產
-49.00%32.35萬
0.00%63.43萬
0.00%63.43萬
-48.22%63.43萬
-24.97%63.43萬
-19.22%63.43萬
-21.48%63.43萬
-21.48%63.43萬
18.51%122.48萬
-33.18%84.54萬
投資和預付款
----
----
----
----
----
----
----
----
0.00%1萬
--1萬
其他非流動資產
0.00%7.45萬
0.89%7.45萬
0.89%7.45萬
-41.70%7.45萬
-38.38%7.45萬
-51.69%7.45萬
-52.12%7.39萬
-52.12%7.39萬
-17.13%12.79萬
-21.60%12.1萬
非流動資產合計
-34.01%83.29萬
-9.40%117.63萬
-9.40%117.63萬
-15.27%118.82萬
20.23%122.52萬
26.95%126.21萬
27.17%129.84萬
27.17%129.84萬
13.23%140.23萬
-30.82%101.91萬
總資產
78.58%854.8萬
-11.78%480.97萬
-11.78%480.97萬
-17.28%451.14萬
-21.88%460.04萬
16.83%478.66萬
40.70%545.19萬
40.70%545.19萬
46.78%545.35萬
89.59%588.85萬
負債
流動負債
應付款項
--278.57萬
----
----
----
----
----
----
----
----
----
-應付賬款
--263.63萬
----
----
----
----
----
----
----
----
----
-應付稅費
--14.94萬
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-95.98%13.01萬
18.61%378.29萬
18.61%378.29萬
19.31%375.02萬
21.73%370.62萬
8,604.63%323.5萬
6,194.07%318.93萬
6,194.07%318.93萬
4,509.23%314.32萬
2,860.55%304.46萬
-短期借款
----
19.02%365.52萬
19.02%365.52萬
19.73%362.48萬
20.07%358.32萬
--311.43萬
--307.09萬
--307.09萬
230,659.45%302.76萬
17,141.63%298.42萬
-短期租賃負債
7.86%13.01萬
7.88%12.77萬
7.88%12.77萬
8.36%12.53萬
103.42%12.3萬
224.66%12.07萬
133.62%11.84萬
133.62%11.84萬
72.92%11.57萬
-29.32%6.05萬
流動負債總額
-37.09%291.58萬
65.10%749.26萬
65.10%749.26萬
24.96%573.44萬
28.89%552.17萬
319.23%463.48萬
362.56%453.83萬
362.56%453.83萬
280.33%458.92萬
296.73%428.42萬
非流動負債
長期借款與租賃負債
-30.46%29.72萬
-27.87%33.05萬
-27.87%33.05萬
-26.65%36.34萬
138.98%39.56萬
54.27%42.73萬
59.97%45.82萬
59.97%45.82萬
67.48%49.54萬
-45.88%16.56萬
-長期租賃負債
-30.46%29.72萬
-27.87%33.05萬
-27.87%33.05萬
-26.65%36.34萬
138.98%39.56萬
236.53%42.73萬
235.83%45.82萬
235.83%45.82萬
239.78%49.54萬
6.21%16.56萬
非流動負債總額
-30.46%29.72萬
-27.87%33.05萬
-27.87%33.05萬
-26.65%36.34萬
138.98%39.56萬
54.27%42.73萬
59.97%45.82萬
59.97%45.82萬
67.48%49.54萬
-45.88%16.56萬
總負債
-36.53%321.3萬
56.57%782.31萬
56.57%782.31萬
19.93%609.78萬
32.98%591.74萬
266.15%506.21萬
294.18%499.65萬
294.18%499.65萬
238.42%508.46萬
221.10%444.97萬
所有者權益
股本
2.00%4.33萬
2.14%4.31萬
2.14%4.31萬
1.52%4.29萬
2.54%4.27萬
2.09%4.25萬
1.50%4.22萬
1.50%4.22萬
2.30%4.22萬
2.27%4.16萬
-普通股股本
2.00%4.33萬
2.14%4.31萬
2.14%4.31萬
1.52%4.29萬
2.54%4.27萬
2.09%4.25萬
1.50%4.22萬
1.50%4.22萬
2.30%4.22萬
2.27%4.16萬
留存收益
54.89%-415.56萬
-47.49%-1,223.87萬
-47.49%-1,223.87萬
-28.42%-1,054.85萬
-51.93%-1,043.53萬
-70.92%-921.26萬
-55.23%-829.79萬
-55.23%-829.79萬
-48.26%-821.38萬
-17.20%-686.83萬
資本公積
6.21%944.73萬
5.41%918.21萬
5.41%918.21萬
4.43%891.93萬
9.80%907.56萬
10.31%889.46萬
10.11%871.1萬
10.11%871.1萬
10.74%854.06萬
9.63%826.55萬
股東權益總額
2,036.58%533.5萬
-761.76%-301.34萬
-761.76%-301.34萬
-529.97%-158.64萬
-191.53%-131.7萬
-110.15%-27.55萬
-82.54%45.54萬
-82.54%45.54萬
-83.33%36.9萬
-16.36%143.88萬
總權益
2,036.58%533.5萬
-761.76%-301.34萬
-761.76%-301.34萬
-529.97%-158.64萬
-191.53%-131.7萬
-110.15%-27.55萬
-82.54%45.54萬
-82.54%45.54萬
-83.33%36.9萬
-16.36%143.88萬
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
--
--
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(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 143.41%388.49萬-62.20%77.71萬-62.20%77.71萬-41.06%132.21萬-53.32%113.48萬9.85%159.6萬120.38%205.56萬120.38%205.56萬65.10%224.32萬208.40%243.1萬
-現金和現金等價物 143.41%388.49萬-62.20%77.71萬-62.20%77.71萬-41.06%132.21萬-53.32%113.48萬9.85%159.6萬120.38%205.56萬120.38%205.56萬65.10%224.32萬208.40%243.1萬
應收款項 61.95%194.7萬-0.88%149.68萬-0.88%149.68萬-16.59%125.37萬1.22%143.83萬22.42%120.23萬18.47%151.01萬18.47%151.01萬51.20%150.31萬91.08%142.1萬
-應收賬款 61.95%194.7萬-0.88%149.68萬-0.88%149.68萬-16.59%125.37萬1.22%143.83萬22.42%120.23萬18.47%151.01萬18.47%151.01萬51.20%150.31萬91.08%142.1萬
存貨 10.73%76.5萬133.65%122.98萬133.65%122.98萬128.38%67.92萬-21.27%79.3萬8.86%69.09萬-7.15%52.63萬-7.15%52.63萬175.40%29.74萬964.32%100.72萬
預付費用 236.07%11.82萬111.80%12.97萬111.80%12.97萬816.22%6.82萬-10.13%9,0986.13%3.52萬-22.94%6.12萬-22.94%6.12萬-53.55%7,44362.27%1.01萬
其他流動資產 609,656.10%100萬----------------0.61%1640.00%1640.00%1640.00%1640.00%164
流動資產合計 118.90%771.51萬-12.52%363.34萬-12.52%363.34萬-17.97%332.32萬-30.69%337.52萬13.59%352.45萬45.54%415.35萬45.54%415.35萬63.56%405.13萬198.20%486.95萬
非流動資產
固定資產淨額 -21.41%43.49萬-20.79%46.75萬-20.79%46.75萬1,109.85%47.94萬1,109.03%51.64萬1,135.97%55.33萬1,107.32%59.02萬1,107.32%59.02萬-2.56%3.96萬-20.36%4.27萬
-固定資產 -10.88%87.47萬-10.87%90.49萬-10.87%90.49萬97.94%91.37萬105.29%94.77萬112.63%98.15萬119.95%101.53萬119.95%101.53萬0.00%46.16萬0.00%46.16萬
-累計折舊 -2.74%-43.99萬-2.91%-43.74萬-2.91%-43.74萬-2.93%-43.43萬-2.95%-43.13萬-2.72%-42.82萬-2.99%-42.51萬-2.99%-42.51萬-0.25%-42.2萬-2.68%-41.89萬
商譽及其他無形資產 -49.00%32.35萬0.00%63.43萬0.00%63.43萬-48.22%63.43萬-24.97%63.43萬-19.22%63.43萬-21.48%63.43萬-21.48%63.43萬18.51%122.48萬-33.18%84.54萬
-其他無形資產 -49.00%32.35萬0.00%63.43萬0.00%63.43萬-48.22%63.43萬-24.97%63.43萬-19.22%63.43萬-21.48%63.43萬-21.48%63.43萬18.51%122.48萬-33.18%84.54萬
投資和預付款 --------------------------------0.00%1萬--1萬
其他非流動資產 0.00%7.45萬0.89%7.45萬0.89%7.45萬-41.70%7.45萬-38.38%7.45萬-51.69%7.45萬-52.12%7.39萬-52.12%7.39萬-17.13%12.79萬-21.60%12.1萬
非流動資產合計 -34.01%83.29萬-9.40%117.63萬-9.40%117.63萬-15.27%118.82萬20.23%122.52萬26.95%126.21萬27.17%129.84萬27.17%129.84萬13.23%140.23萬-30.82%101.91萬
總資產 78.58%854.8萬-11.78%480.97萬-11.78%480.97萬-17.28%451.14萬-21.88%460.04萬16.83%478.66萬40.70%545.19萬40.70%545.19萬46.78%545.35萬89.59%588.85萬
負債
流動負債
應付款項 --278.57萬------------------------------------
-應付賬款 --263.63萬------------------------------------
-應付稅費 --14.94萬------------------------------------
短期借款與租賃負債 -95.98%13.01萬18.61%378.29萬18.61%378.29萬19.31%375.02萬21.73%370.62萬8,604.63%323.5萬6,194.07%318.93萬6,194.07%318.93萬4,509.23%314.32萬2,860.55%304.46萬
-短期借款 ----19.02%365.52萬19.02%365.52萬19.73%362.48萬20.07%358.32萬--311.43萬--307.09萬--307.09萬230,659.45%302.76萬17,141.63%298.42萬
-短期租賃負債 7.86%13.01萬7.88%12.77萬7.88%12.77萬8.36%12.53萬103.42%12.3萬224.66%12.07萬133.62%11.84萬133.62%11.84萬72.92%11.57萬-29.32%6.05萬
流動負債總額 -37.09%291.58萬65.10%749.26萬65.10%749.26萬24.96%573.44萬28.89%552.17萬319.23%463.48萬362.56%453.83萬362.56%453.83萬280.33%458.92萬296.73%428.42萬
非流動負債
長期借款與租賃負債 -30.46%29.72萬-27.87%33.05萬-27.87%33.05萬-26.65%36.34萬138.98%39.56萬54.27%42.73萬59.97%45.82萬59.97%45.82萬67.48%49.54萬-45.88%16.56萬
-長期租賃負債 -30.46%29.72萬-27.87%33.05萬-27.87%33.05萬-26.65%36.34萬138.98%39.56萬236.53%42.73萬235.83%45.82萬235.83%45.82萬239.78%49.54萬6.21%16.56萬
非流動負債總額 -30.46%29.72萬-27.87%33.05萬-27.87%33.05萬-26.65%36.34萬138.98%39.56萬54.27%42.73萬59.97%45.82萬59.97%45.82萬67.48%49.54萬-45.88%16.56萬
總負債 -36.53%321.3萬56.57%782.31萬56.57%782.31萬19.93%609.78萬32.98%591.74萬266.15%506.21萬294.18%499.65萬294.18%499.65萬238.42%508.46萬221.10%444.97萬
所有者權益
股本 2.00%4.33萬2.14%4.31萬2.14%4.31萬1.52%4.29萬2.54%4.27萬2.09%4.25萬1.50%4.22萬1.50%4.22萬2.30%4.22萬2.27%4.16萬
-普通股股本 2.00%4.33萬2.14%4.31萬2.14%4.31萬1.52%4.29萬2.54%4.27萬2.09%4.25萬1.50%4.22萬1.50%4.22萬2.30%4.22萬2.27%4.16萬
留存收益 54.89%-415.56萬-47.49%-1,223.87萬-47.49%-1,223.87萬-28.42%-1,054.85萬-51.93%-1,043.53萬-70.92%-921.26萬-55.23%-829.79萬-55.23%-829.79萬-48.26%-821.38萬-17.20%-686.83萬
資本公積 6.21%944.73萬5.41%918.21萬5.41%918.21萬4.43%891.93萬9.80%907.56萬10.31%889.46萬10.11%871.1萬10.11%871.1萬10.74%854.06萬9.63%826.55萬
股東權益總額 2,036.58%533.5萬-761.76%-301.34萬-761.76%-301.34萬-529.97%-158.64萬-191.53%-131.7萬-110.15%-27.55萬-82.54%45.54萬-82.54%45.54萬-83.33%36.9萬-16.36%143.88萬
總權益 2,036.58%533.5萬-761.76%-301.34萬-761.76%-301.34萬-529.97%-158.64萬-191.53%-131.7萬-110.15%-27.55萬-82.54%45.54萬-82.54%45.54萬-83.33%36.9萬-16.36%143.88萬
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------

分析

分析師評級

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目標價預測

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熱議
美股
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漲跌幅