美股市場個股詳情

KFRC K力

添加自選
  • 36.667
  • -6.093-14.25%
交易中 04/29 12:18 (美東)
7.01億總市值14.38市盈率TTM

K力關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資
318.87%44.4萬
193.28%34.9萬
193.28%34.9萬
4.10%12.7萬
-25.17%11萬
-38.01%10.6萬
-1.65%11.9萬
-1.65%11.9萬
-97.60%12.2萬
-99.51%14.7萬
-現金和現金等價物
318.87%44.4萬
193.28%34.9萬
193.28%34.9萬
4.10%12.7萬
-25.17%11萬
-38.01%10.6萬
-1.65%11.9萬
-1.65%11.9萬
-97.60%12.2萬
-99.51%14.7萬
應收款項
-6.92%2.21億
-7.60%2.16億
-7.60%2.16億
-7.67%2.29億
-7.92%2.31億
-11.11%2.37億
-13.38%2.33億
-13.38%2.33億
-11.69%2.48億
-12.31%2.51億
-應收賬款
-6.92%2.21億
-7.60%2.16億
-7.60%2.16億
-7.67%2.29億
-7.68%2.31億
-11.11%2.37億
-13.38%2.33億
-13.38%2.33億
-11.68%2.48億
-12.43%2.5億
-應收稅費
----
----
----
----
----
----
----
----
----
79.84%66.9萬
其他流動資產
-3.29%884.5萬
-14.16%936.7萬
-14.16%936.7萬
11.11%1,055.3萬
-4.95%831萬
11.36%914.6萬
34.00%1,091.2萬
34.00%1,091.2萬
-5.20%949.8萬
-17.46%874.3萬
流動資產合計
-6.64%2.3億
-7.79%2.25億
-7.79%2.25億
-6.97%2.4億
-7.83%2.39億
-10.45%2.46億
-11.99%2.44億
-11.99%2.44億
-12.95%2.58億
-20.48%2.59億
非流動資產
固定資產淨額
-69.48%715.4萬
-9.67%2,148.7萬
-9.67%2,148.7萬
-7.89%2,249.8萬
-1.33%2,284.9萬
-11.79%2,344萬
-7.62%2,378.6萬
-7.62%2,378.6萬
45.13%2,442.6萬
25.48%2,315.8萬
-固定資產
-69.48%715.4萬
-2.47%3,240.7萬
-2.47%3,240.7萬
-7.89%2,249.8萬
-1.33%2,284.9萬
-11.79%2,344萬
-11.27%3,322.7萬
-11.27%3,322.7萬
45.13%2,442.6萬
25.48%2,315.8萬
-累計折舊
----
-15.67%-1,092萬
-15.67%-1,092萬
----
----
----
19.29%-944.1萬
19.29%-944.1萬
----
----
商譽及其他無形資產
-45.16%2,504萬
30.52%5,413萬
30.52%5,413萬
21.02%4,967.8萬
17.43%4,750.8萬
14.48%4,566萬
0.69%4,147.4萬
0.69%4,147.4萬
-0.95%4,104.9萬
-0.39%4,045.5萬
-商譽
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
0.00%2,504萬
-其他無形資產
----
77.01%2,909萬
77.01%2,909萬
53.90%2,463.8萬
45.75%2,246.8萬
38.90%2,062萬
1.76%1,643.4萬
1.76%1,643.4萬
-2.41%1,600.9萬
-1.01%1,541.5萬
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
非流動遞延資產
31.76%524.4萬
59.62%500.9萬
59.62%500.9萬
3.32%646.9萬
44.77%513.8萬
-7.59%398萬
-44.63%313.8萬
-44.63%313.8萬
48.68%626.1萬
44.03%354.9萬
其他非流動資產
114.40%1.01億
14.80%5,180.2萬
14.80%5,180.2萬
27.80%5,126.6萬
15.93%4,805.6萬
19.25%4,707.8萬
22.57%4,512.2萬
22.57%4,512.2萬
15.23%4,011.5萬
7.51%4,145.4萬
非流動資產合計
15.16%1.38億
16.66%1.32億
16.66%1.32億
16.15%1.3億
13.75%1.24億
8.99%1.2億
-0.63%1.14億
-0.63%1.14億
-4.05%1.12億
-6.17%1.09億
總資產
0.51%3.68億
-0.04%3.58億
-0.04%3.58億
0.02%3.7億
-1.46%3.63億
-4.89%3.66億
-8.68%3.58億
-8.68%3.58億
-10.43%3.7億
-16.74%3.68億
負債
流動負債
應付款項
9.18%6,722.3萬
9.57%6,401.4萬
9.57%6,401.4萬
15.65%6,284.2萬
15.11%5,694.5萬
5.16%6,157.3萬
-24.13%5,842.4萬
-24.13%5,842.4萬
-30.96%5,434萬
-41.93%4,947萬
-應付賬款
37.42%5,936.7萬
-10.57%3,831.5萬
-10.57%3,831.5萬
-9.68%4,251.7萬
-8.43%4,239.2萬
-9.93%4,320.2萬
-13.63%4,284.2萬
-13.63%4,284.2萬
-9.53%4,707.3萬
-18.11%4,629.6萬
-應付稅費
0.09%785.6萬
352.79%1,054.1萬
352.79%1,054.1萬
15.30%837.9萬
14.46%363.3萬
-25.86%784.9萬
-72.05%232.8萬
-72.05%232.8萬
-72.76%726.7萬
-88.92%317.4萬
-其他應付款
----
14.37%1,515.8萬
14.37%1,515.8萬
--1,194.6萬
--1,092萬
--1,052.2萬
-30.51%1,325.4萬
-30.51%1,325.4萬
----
----
應計費用
0.86%4,092.2萬
10.67%4,486.3萬
10.67%4,486.3萬
-17.93%4,973.2萬
-17.40%4,189.9萬
-35.22%4,057.5萬
-17.45%4,053.6萬
-17.45%4,053.6萬
-23.64%6,059.9萬
-48.56%5,072.6萬
短期借款與租賃負債
-7.92%315.2萬
-15.35%303.8萬
-15.35%303.8萬
-13.64%332.5萬
-5.50%338.4萬
-9.92%342.3萬
-21.57%358.9萬
-21.57%358.9萬
-5.50%385萬
-26.87%358.1萬
-短期租賃負債
-7.92%315.2萬
-15.35%303.8萬
-15.35%303.8萬
-13.64%332.5萬
-5.50%338.4萬
-9.92%342.3萬
-21.57%358.9萬
-21.57%358.9萬
-5.50%385萬
-26.87%358.1萬
流動負債總額
4.89%1.11億
9.21%1.12億
9.21%1.12億
-2.30%1.17億
-1.35%1.03億
-15.63%1.06億
-21.65%1.03億
-21.65%1.03億
-26.82%1.19億
-45.00%1.04億
非流動負債
長期借款與租賃負債
23.16%6,550萬
-17.29%4,455.8萬
-17.29%4,455.8萬
14.92%3,902.6萬
36.99%4,889萬
44.53%5,318.3萬
28.33%5,387.5萬
28.33%5,387.5萬
331.13%3,396萬
298.36%3,568.9萬
-長期借款
60.54%6,550萬
-21.39%3,270萬
-21.39%3,270萬
25.70%2,690萬
49.19%3,670萬
82.96%4,080萬
62.50%4,160萬
62.50%4,160萬
--2,140萬
--2,460萬
-長期租賃負債
----
-3.40%1,185.8萬
-3.40%1,185.8萬
-3.46%1,212.6萬
9.93%1,219萬
-14.59%1,238.3萬
-25.06%1,227.5萬
-25.06%1,227.5萬
59.45%1,256萬
23.77%1,108.9萬
遞延負債
----
9.89%4,618.3萬
9.89%4,618.3萬
----
----
15.42%4,251.9萬
15.49%4,202.5萬
15.49%4,202.5萬
13.82%3,755萬
22.59%4,049.3萬
其他非流動負債
242,495.45%5,337.1萬
-25.00%1.8萬
-25.00%1.8萬
-35.71%1.8萬
-34.48%1.9萬
-33.33%2.2萬
700.00%2.4萬
700.00%2.4萬
250.00%2.8萬
107.14%2.9萬
非流動負債總額
24.18%1.19億
-5.38%9,075.9萬
-5.38%9,075.9萬
20.15%8,595.3萬
22.34%9,323.4萬
29.94%9,572.4萬
22.39%9,592.4萬
22.39%9,592.4萬
75.02%7,153.8萬
81.44%7,621.1萬
總負債
14.04%2.3億
2.17%2.03億
2.17%2.03億
6.11%2.02億
8.65%1.96億
1.20%2.02億
-5.20%1.99億
-5.20%1.99億
-6.40%1.91億
-22.06%1.8億
所有者權益
股本
0.41%73.8萬
0.54%73.8萬
0.54%73.8萬
0.41%73.5萬
0.41%73.5萬
0.41%73.5萬
0.27%73.4萬
0.27%73.4萬
0.27%73.2萬
0.27%73.2萬
-普通股股本
0.41%73.8萬
0.54%73.8萬
0.54%73.8萬
0.41%73.5萬
0.41%73.5萬
0.41%73.5萬
0.27%73.4萬
0.27%73.4萬
0.27%73.2萬
0.27%73.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.43%5.47億
3.99%5.46億
3.99%5.46億
5.01%5.42億
4.41%5.36億
5.42%5.29億
6.59%5.25億
6.59%5.25億
5.02%5.17億
7.78%5.13億
資本公積
3.02%5.47億
3.00%5.43億
3.00%5.43億
2.96%5.39億
3.43%5.35億
3.64%5.31億
3.85%5.27億
3.85%5.27億
4.13%5.24億
3.92%5.17億
減:庫存股
6.77%9.57億
4.62%9.35億
4.62%9.35億
6.14%9.15億
7.28%9.05億
8.09%8.96億
9.17%8.94億
9.17%8.94億
9.59%8.62億
10.40%8.43億
不影響留存收益的損益
----
--0
--0
----
----
----
--0
--0
--0
--0
股東權益總額
-16.10%1.38億
-2.80%1.55億
-2.80%1.55億
-6.47%1.67億
-11.19%1.67億
-11.43%1.65億
-12.69%1.59億
-12.69%1.59億
-14.37%1.79億
-10.88%1.88億
總權益
-16.10%1.38億
-2.80%1.55億
-2.80%1.55億
-6.47%1.67億
-11.19%1.67億
-11.43%1.65億
-12.69%1.59億
-12.69%1.59億
-14.37%1.79億
-10.88%1.88億
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
--
--
--
(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資 318.87%44.4萬193.28%34.9萬193.28%34.9萬4.10%12.7萬-25.17%11萬-38.01%10.6萬-1.65%11.9萬-1.65%11.9萬-97.60%12.2萬-99.51%14.7萬
-現金和現金等價物 318.87%44.4萬193.28%34.9萬193.28%34.9萬4.10%12.7萬-25.17%11萬-38.01%10.6萬-1.65%11.9萬-1.65%11.9萬-97.60%12.2萬-99.51%14.7萬
應收款項 -6.92%2.21億-7.60%2.16億-7.60%2.16億-7.67%2.29億-7.92%2.31億-11.11%2.37億-13.38%2.33億-13.38%2.33億-11.69%2.48億-12.31%2.51億
-應收賬款 -6.92%2.21億-7.60%2.16億-7.60%2.16億-7.67%2.29億-7.68%2.31億-11.11%2.37億-13.38%2.33億-13.38%2.33億-11.68%2.48億-12.43%2.5億
-應收稅費 ------------------------------------79.84%66.9萬
其他流動資產 -3.29%884.5萬-14.16%936.7萬-14.16%936.7萬11.11%1,055.3萬-4.95%831萬11.36%914.6萬34.00%1,091.2萬34.00%1,091.2萬-5.20%949.8萬-17.46%874.3萬
流動資產合計 -6.64%2.3億-7.79%2.25億-7.79%2.25億-6.97%2.4億-7.83%2.39億-10.45%2.46億-11.99%2.44億-11.99%2.44億-12.95%2.58億-20.48%2.59億
非流動資產
固定資產淨額 -69.48%715.4萬-9.67%2,148.7萬-9.67%2,148.7萬-7.89%2,249.8萬-1.33%2,284.9萬-11.79%2,344萬-7.62%2,378.6萬-7.62%2,378.6萬45.13%2,442.6萬25.48%2,315.8萬
-固定資產 -69.48%715.4萬-2.47%3,240.7萬-2.47%3,240.7萬-7.89%2,249.8萬-1.33%2,284.9萬-11.79%2,344萬-11.27%3,322.7萬-11.27%3,322.7萬45.13%2,442.6萬25.48%2,315.8萬
-累計折舊 -----15.67%-1,092萬-15.67%-1,092萬------------19.29%-944.1萬19.29%-944.1萬--------
商譽及其他無形資產 -45.16%2,504萬30.52%5,413萬30.52%5,413萬21.02%4,967.8萬17.43%4,750.8萬14.48%4,566萬0.69%4,147.4萬0.69%4,147.4萬-0.95%4,104.9萬-0.39%4,045.5萬
-商譽 0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬0.00%2,504萬
-其他無形資產 ----77.01%2,909萬77.01%2,909萬53.90%2,463.8萬45.75%2,246.8萬38.90%2,062萬1.76%1,643.4萬1.76%1,643.4萬-2.41%1,600.9萬-1.01%1,541.5萬
長期應收票據 ----------------------------------0--0
非流動遞延資產 31.76%524.4萬59.62%500.9萬59.62%500.9萬3.32%646.9萬44.77%513.8萬-7.59%398萬-44.63%313.8萬-44.63%313.8萬48.68%626.1萬44.03%354.9萬
其他非流動資產 114.40%1.01億14.80%5,180.2萬14.80%5,180.2萬27.80%5,126.6萬15.93%4,805.6萬19.25%4,707.8萬22.57%4,512.2萬22.57%4,512.2萬15.23%4,011.5萬7.51%4,145.4萬
非流動資產合計 15.16%1.38億16.66%1.32億16.66%1.32億16.15%1.3億13.75%1.24億8.99%1.2億-0.63%1.14億-0.63%1.14億-4.05%1.12億-6.17%1.09億
總資產 0.51%3.68億-0.04%3.58億-0.04%3.58億0.02%3.7億-1.46%3.63億-4.89%3.66億-8.68%3.58億-8.68%3.58億-10.43%3.7億-16.74%3.68億
負債
流動負債
應付款項 9.18%6,722.3萬9.57%6,401.4萬9.57%6,401.4萬15.65%6,284.2萬15.11%5,694.5萬5.16%6,157.3萬-24.13%5,842.4萬-24.13%5,842.4萬-30.96%5,434萬-41.93%4,947萬
-應付賬款 37.42%5,936.7萬-10.57%3,831.5萬-10.57%3,831.5萬-9.68%4,251.7萬-8.43%4,239.2萬-9.93%4,320.2萬-13.63%4,284.2萬-13.63%4,284.2萬-9.53%4,707.3萬-18.11%4,629.6萬
-應付稅費 0.09%785.6萬352.79%1,054.1萬352.79%1,054.1萬15.30%837.9萬14.46%363.3萬-25.86%784.9萬-72.05%232.8萬-72.05%232.8萬-72.76%726.7萬-88.92%317.4萬
-其他應付款 ----14.37%1,515.8萬14.37%1,515.8萬--1,194.6萬--1,092萬--1,052.2萬-30.51%1,325.4萬-30.51%1,325.4萬--------
應計費用 0.86%4,092.2萬10.67%4,486.3萬10.67%4,486.3萬-17.93%4,973.2萬-17.40%4,189.9萬-35.22%4,057.5萬-17.45%4,053.6萬-17.45%4,053.6萬-23.64%6,059.9萬-48.56%5,072.6萬
短期借款與租賃負債 -7.92%315.2萬-15.35%303.8萬-15.35%303.8萬-13.64%332.5萬-5.50%338.4萬-9.92%342.3萬-21.57%358.9萬-21.57%358.9萬-5.50%385萬-26.87%358.1萬
-短期租賃負債 -7.92%315.2萬-15.35%303.8萬-15.35%303.8萬-13.64%332.5萬-5.50%338.4萬-9.92%342.3萬-21.57%358.9萬-21.57%358.9萬-5.50%385萬-26.87%358.1萬
流動負債總額 4.89%1.11億9.21%1.12億9.21%1.12億-2.30%1.17億-1.35%1.03億-15.63%1.06億-21.65%1.03億-21.65%1.03億-26.82%1.19億-45.00%1.04億
非流動負債
長期借款與租賃負債 23.16%6,550萬-17.29%4,455.8萬-17.29%4,455.8萬14.92%3,902.6萬36.99%4,889萬44.53%5,318.3萬28.33%5,387.5萬28.33%5,387.5萬331.13%3,396萬298.36%3,568.9萬
-長期借款 60.54%6,550萬-21.39%3,270萬-21.39%3,270萬25.70%2,690萬49.19%3,670萬82.96%4,080萬62.50%4,160萬62.50%4,160萬--2,140萬--2,460萬
-長期租賃負債 -----3.40%1,185.8萬-3.40%1,185.8萬-3.46%1,212.6萬9.93%1,219萬-14.59%1,238.3萬-25.06%1,227.5萬-25.06%1,227.5萬59.45%1,256萬23.77%1,108.9萬
遞延負債 ----9.89%4,618.3萬9.89%4,618.3萬--------15.42%4,251.9萬15.49%4,202.5萬15.49%4,202.5萬13.82%3,755萬22.59%4,049.3萬
其他非流動負債 242,495.45%5,337.1萬-25.00%1.8萬-25.00%1.8萬-35.71%1.8萬-34.48%1.9萬-33.33%2.2萬700.00%2.4萬700.00%2.4萬250.00%2.8萬107.14%2.9萬
非流動負債總額 24.18%1.19億-5.38%9,075.9萬-5.38%9,075.9萬20.15%8,595.3萬22.34%9,323.4萬29.94%9,572.4萬22.39%9,592.4萬22.39%9,592.4萬75.02%7,153.8萬81.44%7,621.1萬
總負債 14.04%2.3億2.17%2.03億2.17%2.03億6.11%2.02億8.65%1.96億1.20%2.02億-5.20%1.99億-5.20%1.99億-6.40%1.91億-22.06%1.8億
所有者權益
股本 0.41%73.8萬0.54%73.8萬0.54%73.8萬0.41%73.5萬0.41%73.5萬0.41%73.5萬0.27%73.4萬0.27%73.4萬0.27%73.2萬0.27%73.2萬
-普通股股本 0.41%73.8萬0.54%73.8萬0.54%73.8萬0.41%73.5萬0.41%73.5萬0.41%73.5萬0.27%73.4萬0.27%73.4萬0.27%73.2萬0.27%73.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.43%5.47億3.99%5.46億3.99%5.46億5.01%5.42億4.41%5.36億5.42%5.29億6.59%5.25億6.59%5.25億5.02%5.17億7.78%5.13億
資本公積 3.02%5.47億3.00%5.43億3.00%5.43億2.96%5.39億3.43%5.35億3.64%5.31億3.85%5.27億3.85%5.27億4.13%5.24億3.92%5.17億
減:庫存股 6.77%9.57億4.62%9.35億4.62%9.35億6.14%9.15億7.28%9.05億8.09%8.96億9.17%8.94億9.17%8.94億9.59%8.62億10.40%8.43億
不影響留存收益的損益 ------0--0--------------0--0--0--0
股東權益總額 -16.10%1.38億-2.80%1.55億-2.80%1.55億-6.47%1.67億-11.19%1.67億-11.43%1.65億-12.69%1.59億-12.69%1.59億-14.37%1.79億-10.88%1.88億
總權益 -16.10%1.38億-2.80%1.55億-2.80%1.55億-6.47%1.67億-11.19%1.67億-11.43%1.65億-12.69%1.59億-12.69%1.59億-14.37%1.79億-10.88%1.88億
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------

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