Kaspi.kz AO
KSPI85.000USD
-0.680-0.79%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.15B總市值
0.02本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
非持續經營活動現金淨額
經營活動現金淨額
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
投資活動現金流量
持續投資活動現金淨額
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
資本性支出
192.96%26.83B
345.80%31.01B
126.60%32.32B
6.37%23.24B
27.32%9.16B
-75.24%6.96B
3.47%14.26B
48.69%21.84B
16.43%7.19B
154.16%28.09B
178.62%13.79B
178.93%14.69B
70.05%6.18B
130.66%11.05B
-50.33%4.95B
0.34%5.27B
-11.73%3.63B
4.13%4.79B
11.41%9.96B
718.88%5.25B
49.78%4.12B
26.81%4.60B
322.30%8.94B
-80.47%641.00M
38.44%2.75B
135.20%3.63B
15.33%2.12B
--3.28B
--1.99B
--1.54B
--1.84B
固定資產交易的淨現金流
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
業務交易的淨現金流
---265.72B
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---24.23B
--0.00
--180.00M
---5.00B
----
----
----
----
-511100.00%-5.11B
100.00%0.00
--0.00
--4.50B
--1.00M
---663.00M
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
83.42%177.05B
-98.50%1.29B
-134.54%-90.32B
91.85%-20.66B
141.42%96.53B
161.07%85.94B
844.09%261.45B
18.50%-253.63B
-495.99%-233.03B
-158.08%-140.72B
-115.98%-35.14B
-70.31%-311.21B
66.42%58.85B
669.59%242.31B
337.57%219.93B
32.05%-182.73B
-38.48%35.36B
-10.15%-42.54B
-1088.22%-92.58B
-1140.32%-268.91B
161.75%57.48B
68.94%-38.62B
-88.90%9.37B
231.24%25.85B
24.61%-93.07B
-3038.48%-124.35B
1.69%84.43B
---19.70B
---123.45B
---3.96B
--83.02B
非持續投資活動現金淨額
投資活動現金淨額
-232.03%-115.41B
-153.77%-29.47B
-149.56%-122.51B
84.09%-43.79B
135.65%87.41B
132.47%54.82B
643.73%247.20B
15.55%-275.19B
-562.75%-245.19B
-174.61%-168.82B
-121.14%-45.46B
-73.54%-325.87B
46.20%52.98B
589.76%226.25B
318.81%215.03B
31.39%-187.78B
-32.21%36.24B
-7.62%-46.20B
-21279.31%-98.27B
-1184.96%-273.70B
155.91%53.46B
66.36%-42.92B
-99.44%464.00M
-39.00%25.23B
23.74%-95.62B
-2283.14%-127.60B
0.87%82.34B
--41.36B
---125.39B
---5.35B
--81.63B
融資活動現金流量
持續融資活動現金淨額
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
債務發行/償還的淨現金流
736.87%326.05B
--2.43B
--0.00
--0.00
-9.95%-51.20B
--0.00
--0.00
--0.00
---46.56B
100.00%0.00
----
----
----
---413.00M
---9.96B
----
----
--0.00
----
----
----
-100.00%0.00
-339.63%-11.37B
----
----
17899544.44%32.22B
130861.08%4.74B
---1.80B
---14.73B
---180.00K
---3.63M
普通股發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
85.83%-2.85B
43.40%-15.47B
50.42%-9.61B
8.67%-15.49B
---20.13B
---27.33B
---19.38B
---16.96B
----
----
----
----
----
----
----
----
----
----
----
----
----
-506.07%-19.00B
-8031.79%-56.29B
----
----
--4.68B
---692.18M
現金股利支付
----
0.28%161.51B
13.47%161.51B
25.83%323.03B
----
40.90%161.06B
48.60%142.34B
--256.73B
----
27.10%114.31B
20.10%95.79B
----
----
--89.94B
-55.52%79.76B
--70.66B
--100.00B
----
435.75%179.30B
----
----
--33.57B
3404477.82%33.47B
--30.66B
----
----
--983.00K
----
----
--15.16B
----
其他融資活動的淨現金流額
----
-61.78%-9.75B
-105.25%-1.21B
64.18%-360.00M
18.78%-774.00M
-1288.48%-6.03B
3.28%-590.00M
-76.01%-1.00B
-82.57%-953.00M
-14.51%-434.00M
-10.31%-610.00M
21.89%-571.00M
-183.70%-522.00M
63.90%-379.00M
-7.80%-553.00M
-101.93%-731.00M
8.00%-184.00M
12.94%-1.05B
---513.00M
76.85%-362.00M
78.93%-200.00M
45.65%-1.21B
----
---1.56B
---949.00M
-370.05%-2.22B
-790.60%-1.04B
----
----
---472.08M
---117.00M
非持續融資活動現金淨額
融資活動現金淨額
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
現金淨流量
期初現金流
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.84B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
-34.56%113.26B
--15.02B
--304.84B
--266.77B
--173.08B
當期現金流變化
144.06%67.15B
-61.35%112.84B
-7243.97%-88.23B
-1236.23%-73.20B
-61.24%-152.41B
198.83%291.95B
-86.49%1.24B
-89.80%6.44B
-191.55%-94.52B
-8.16%97.70B
-72.38%9.14B
151.69%63.17B
1955.61%103.25B
75.02%106.38B
135.93%33.10B
-315.79%-122.22B
-108.44%-5.56B
325.02%60.78B
-269.87%-92.10B
-31.52%56.64B
268.07%65.95B
48.52%-27.01B
-49.65%54.22B
322.60%82.70B
74.59%-39.24B
-237.82%-52.47B
14.94%107.68B
---37.15B
---154.42B
--38.07B
--93.68B
利率變動影響
-206.33%-18.82B
251.48%24.80B
-93.34%1.26B
3685.93%15.33B
36.20%-6.14B
-144.85%-16.37B
553.56%18.90B
-76.68%405.00M
-155.31%-9.63B
-325.95%-6.69B
488.71%2.89B
280.92%1.74B
1057.95%17.40B
176.58%2.96B
-106.76%-744.00M
102.60%456.00M
-94.25%1.50B
-276.98%-3.86B
738.08%11.00B
-437950.00%-17.52B
3113.38%26.13B
-4980.95%-1.02B
-88.76%1.31B
-100.04%-4.00M
86.46%-867.00M
100.60%21.00M
116.80%11.68B
--9.04B
---6.40B
---3.48B
--5.39B
期末現金流
2.78%686.62B
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.85B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
--113.26B
--15.02B
--304.84B
--266.77B
自由現金流
19.42%-151.50B
-40.50%255.34B
229.10%163.43B
-52.04%255.41B
-185.17%-188.02B
10.83%429.11B
-182.36%-126.59B
36.51%532.61B
711.53%220.75B
997.36%387.19B
260.32%153.71B
197.31%390.15B
-48.91%27.20B
-140.29%-43.15B
-158.10%-95.87B
-61.74%131.22B
403.29%53.24B
127.35%107.10B
86.81%165.02B
285.08%342.98B
-131.66%-17.55B
-22.11%47.11B
37.75%88.33B
--89.07B
--55.45B
-0.84%60.48B
1036.51%64.13B
----
----
--60.99B
--5.64B
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審計意見
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