Scan to Download
One power score. Smarter investment decisions
Knife River Corp
KNF72.690USD
+0.380+0.53%
收盤 10/03, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.12B總市值
26.87本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
8.58%-42.57M
-189.93%-125.28M
-5.67%172.43M
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
--182.80M
19.28%223.31M
112.42%8.90M
-4.09%-79.28M
--187.21M
---71.65M
---76.16M
持續經營淨收入
-35.07%50.60M
-44.26%-68.71M
12.42%23.27M
0.99%148.10M
37.11%77.93M
-15.27%-47.63M
--20.70M
47.16%146.66M
47.39%56.84M
-3.27%-41.32M
--99.66M
--38.56M
---40.01M
持續經營損益
45.47%50.20M
20.33%38.76M
12.97%35.35M
9.59%34.80M
10.86%34.51M
8.72%32.21M
--31.29M
4.27%31.75M
4.64%31.13M
4.51%29.63M
--30.45M
--29.75M
--28.35M
遞延稅費
-111.29%-570.00K
240.51%437.00K
-5057.55%-13.78M
150.45%8.69M
209.83%5.05M
58.92%-311.00K
--278.00K
-42.32%3.47M
-290.47%-4.60M
77.66%-757.00K
--6.02M
--2.41M
---3.39M
其他非現金項目
174.87%3.65M
-92.90%917.00K
93.83%-1.73M
-138.76%-1.57M
-114.77%-4.87M
1065.88%12.92M
---27.99M
351.44%4.06M
9468.12%33.01M
25.62%1.11M
--900.00K
--345.00K
--882.00K
營運資金變化
12.32%-137.04M
-146.01%-97.78M
-16.26%130.44M
38.62%49.57M
-46.40%-156.29M
38.55%-39.75M
--155.78M
-29.31%35.76M
25.66%-106.76M
-4.48%-64.68M
--50.58M
---143.60M
---61.91M
-應收款項（增）減
14.29%-218.50M
-46.52%41.08M
-3.59%238.82M
29.46%-46.66M
-0.44%-254.92M
129.59%76.82M
--247.72M
-173.74%-66.14M
-10.57%-253.80M
117.26%33.46M
---24.16M
---229.54M
--15.40M
-存貨（增）減
-2.81%-9.54M
10.33%-50.36M
-246.93%-17.04M
-36.02%38.17M
-698.11%-9.27M
-12.46%-56.16M
---4.91M
25.27%59.67M
93.07%-1.16M
-0.93%-49.94M
--47.63M
---16.77M
---49.48M
-其他流動資產變化
-8.83%17.32M
-114.62%-35.47M
-138.18%-218.00K
1091.74%8.65M
871.77%19.00M
10.13%-16.53M
--571.00K
-95.88%726.00K
-141.72%-2.46M
18.92%-18.39M
--17.62M
--5.90M
---22.68M
-其他流動負債變化
-8.02%24.70M
-1.42%-40.26M
26.72%-21.27M
-42.57%30.10M
-46.26%26.86M
-25.24%-39.69M
---29.03M
302.21%52.41M
49.85%49.98M
-114.61%-31.69M
--13.03M
--33.35M
---14.77M
非持續經營活動現金淨額
經營活動現金淨額
8.58%-42.57M
-189.93%-125.28M
-5.67%172.43M
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
--182.80M
19.28%223.31M
112.42%8.90M
-4.09%-79.28M
--187.21M
---71.65M
---76.16M
投資活動現金流量
持續投資活動現金淨額
154.97%139.72M
36.55%57.43M
17.54%40.88M
20.98%22.70M
135.46%54.80M
7.33%42.06M
--34.78M
-53.29%18.76M
-38.31%23.27M
2.50%39.19M
--40.16M
--37.73M
--38.23M
資本性支出
156.34%153.64M
71.57%74.96M
19.65%45.27M
18.45%23.54M
147.98%59.93M
3.02%43.69M
--37.83M
-52.21%19.87M
-38.76%24.17M
3.97%42.41M
--41.59M
--39.46M
--40.79M
固定資產交易的淨現金流
154.97%139.72M
36.55%57.43M
17.54%40.88M
20.98%22.70M
135.46%54.80M
7.33%42.06M
--34.78M
-53.29%18.76M
-38.31%23.27M
2.50%39.19M
--40.16M
--37.73M
--38.23M
業務交易的淨現金流
-472.86%-58.48M
---443.44M
---115.97M
---4.80M
---10.21M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--974.00K
--0.00
---524.00K
投資產品交易的淨現金流
8.13%-113.00K
8.28%-2.76M
0.00%-126.00K
-20.18%-131.00K
-38.20%-123.00K
-92.15%-3.01M
---126.00K
82.36%-109.00K
16.82%-89.00K
-4.33%-1.57M
---618.00K
---107.00K
---1.50M
非持續投資活動現金淨額
投資活動現金淨額
-204.49%-198.31M
-1017.47%-503.63M
-349.76%-156.97M
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
---34.90M
52.59%-18.87M
38.25%-23.36M
-1.23%-40.75M
---39.81M
---37.83M
---40.26M
融資活動現金流量
持續融資活動現金淨額
10142.83%180.07M
14473.57%486.26M
-1.84%-1.77M
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
---1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
---141.09M
--110.20M
--114.56M
債務發行/償還的淨現金流
10302.15%180.07M
28867.61%499.98M
-0.34%-1.77M
98.87%-1.77M
-100.19%-1.77M
-101.32%-1.74M
---1.76M
-22.37%-156.76M
653.67%928.61M
-0.02%131.54M
---128.11M
--123.21M
--131.56M
普通股發行/償還的淨現金流
----
----
----
--0.00
----
----
--26.00K
--0.00
---26.00K
----
----
----
----
職工行使股票期權收到的現金
100.00%0.00
-61.28%-2.65M
--0.00
--0.00
---28.00K
---1.65M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
---11.07M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-6455.83%-852.85M
15.41%-14.38M
---12.97M
---13.01M
---17.00M
非持續融資活動現金淨額
融資活動現金淨額
10142.83%180.07M
14473.57%486.26M
-1.84%-1.77M
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
---1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
---141.09M
--110.20M
--114.56M
現金淨流量
期初現金流
-18.85%138.48M
7.17%281.13M
130.24%267.44M
-16.53%57.17M
2264.34%170.66M
2499.80%262.32M
--116.16M
438.73%68.49M
-39.80%7.22M
-27.14%10.09M
--12.71M
--11.99M
--13.85M
當期現金流變化
46.41%-60.81M
-55.63%-142.65M
-90.63%13.69M
341.10%210.27M
-285.22%-113.49M
-3091.57%-91.66M
--146.16M
654.87%47.67M
8386.29%61.27M
-54.66%-2.87M
--6.32M
--722.00K
---1.86M
期末現金流
35.86%77.67M
-18.85%138.48M
7.17%281.13M
130.24%267.44M
-16.53%57.17M
2264.34%170.66M
--262.32M
510.46%116.16M
438.73%68.49M
-39.80%7.22M
--19.03M
--12.71M
--11.99M
自由現金流
-84.23%-196.21M
-130.42%-200.24M
-12.28%127.17M
6.24%216.13M
-597.54%-106.50M
28.59%-86.90M
--144.97M
39.70%203.43M
86.26%-15.27M
-4.05%-121.69M
--145.62M
---111.11M
---116.95M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
