KDGLF 財務： Kinetic Development Group Ltd AI 分析

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財務狀況

KDGLF 財務

Kinetic Development Group Ltd

收盤價：Mar 27, 16:00:00 GMT-4

盤後：Mar 27, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

KDGLF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	5,293	5,293	5,655	4,745	6,155	5,580
營收年增率 (YoY)	-6%	-6%	19%	-23%	10%	88%
營收成本	3,262	3,262	2,532	1,942	2,132	1,976
毛利	2,030	2,030	3,123	2,803	4,023	3,604
銷售、一般及管理費用	524	528	383	274	253	199
研發	--	--	--	--	--	--
營業費用	619	499	347	294	273	80
其他非營業收入 (費用)	-32	-32	-34	-36	-15	-3
稅前淨利	1,234	1,234	2,736	2,440	3,634	3,422
所得稅費用	345	345	656	368	977	954
淨利	895	895	2,109	2,077	2,664	2,468
淨利成長	-57.99%	-57.99%	2%	-22%	8%	202.99%
稀釋後流通股數	8,406.83	8,406.83	8,418.61	8,430	8,430	8,430
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	0.1	0.1	0.25	0.24	0.31	0.29
每股盈餘成長率	-57.99%	-56.99%	2%	-22%	8%	202.99%
自由現金流	--	--	1,895	1,221	2,277	2,849
每股自由現金流	--	--	--	--	--	--
毛利率	38.35%	38.35%	55.22%	59.07%	65.36%	64.58%
營業利益率	26.63%	28.9%	49.07%	52.85%	60.9%	63.13%
淨利率	16.9%	16.9%	37.29%	43.77%	43.28%	44.22%
自由現金流利潤率	--	--	33.51%	25.73%	36.99%	51.05%
EBITDA	--	--	2,950	2,647	3,885	3,646
EBITDA 利潤率	--	--	52.16%	55.78%	63.11%	65.34%
EBITDA 中的折舊與攤銷	--	--	175	139	136	123
EBIT	1,410	1,530	2,775	2,508	3,749	3,523
EBIT 利潤率	26.63%	28.9%	49.07%	52.85%	60.9%	63.13%
有效稅率	27.95%	27.95%	23.97%	15.08%	26.88%	27.87%

Follow-Up Questions

Kinetic Development Group Ltd 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Kinetic Development Group Ltd 的總資產為 $13,608，淨isProfitable}為 $895

KDGLF 的關鍵財務比率是什麼？

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Kinetic Development Group Ltd 的流動比率為 2.49，淨利潤率為 16.9，每股銷售為 $0.62。

Kinetic Development Group Ltd 的收入按細分市場或地理位置如何劃分？

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Kinetic Development Group Ltd 最大收入來源為 Coal Mining，在最近的收益報告中收入為 5,820,664,623。就地區而言，China 是 Kinetic Development Group Ltd 的主要市場，收入為 6,114,582,540。

Kinetic Development Group Ltd 是否盈利？

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是的，根據最新的財務報表，Kinetic Development Group Ltd 的淨利潤為 $895

Kinetic Development Group Ltd 有負債嗎？

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是的，Kinetic Development Group Ltd 的負債為 5,449

Kinetic Development Group Ltd 的流通股有多少？

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Kinetic Development Group Ltd 的總流通股為 8,430

關鍵數據

前收市價

$0.001

開盤價

$0.167

當日範圍

$0.001 - $0.167

52週區間

$0.001 - $0.167

交易量

5.0K

平均成交量

股息收益率

每股盈餘 (TTM)

0.03

市值

$8.4M

什麼是 KDGLF？

Kinetic Development Group Ltd. engages in the construction, development, and mining of coal and coal mines. The company is headquartered in Ordos, Neimenggu and currently employs 3,422 full-time employees. The company went IPO on 2012-03-23. The firm operates its businesses through two segments. The Coal Mining segment is mainly engaged in mining and sales of coal products. The Other segment is mainly engaged in agriculture and animal husbandry, real estate investment, cigar and tobacco business. The agriculture and animal husbandry business mainly include agricultural product planting and livestock breeding. The real estate investment business mainly include office buildings, retail stores, underground parking facilities, villas, residential apartments and other projects. The cigar and tobacco business mainly include production, operation and sales of cigars and tobacco. The firm mainly operates its businesses in the domestic market.

功能特性

資源