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Kwesst Micro Systems Inc
KWE10.850USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
115.73%2.54M
1571.70%4.41M
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
--2.69M
--2.43M
--747.77K
--1.70M
—現金和現金等價物
115.73%2.54M
1571.70%4.41M
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
--2.69M
--2.43M
--747.77K
--1.70M
應收款項
181.49%1.13M
92.42%1.08M
125.79%1.04M
89.12%567.88K
34.74%401.60K
164.56%562.24K
-19.92%460.57K
74.69%300.27K
53.26%298.06K
83.40%212.52K
-17.71%575.12K
-75.42%171.88K
-57.48%194.48K
-80.97%115.88K
38.04%698.92K
--699.25K
--457.34K
--608.86K
--506.32K
-應收賬款及應收票據
224.52%1.10M
120.07%997.70K
732.52%883.91K
574.38%497.30K
193.86%338.45K
465.78%453.37K
-49.16%106.17K
-57.10%73.74K
-40.78%115.18K
-30.85%80.13K
-70.12%208.85K
-75.42%171.88K
-57.48%194.48K
-80.97%115.88K
38.04%698.92K
--699.25K
--457.34K
--608.86K
--506.32K
-其他應收款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.49K
--12.77K
----
----
----
----
----
----
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存貨
-17.79%508.75K
-5.16%581.20K
9.52%529.78K
-1.70%533.16K
-61.10%618.86K
-29.76%612.84K
-13.76%483.75K
37.82%542.39K
257.53%1.59M
94.07%872.52K
33.21%560.95K
335.82%393.54K
-19.08%445.00K
-23.03%449.59K
--421.11K
--90.30K
--549.93K
--584.15K
----
預付費用
-28.61%282.97K
-51.05%333.13K
-86.21%140.10K
-68.16%179.05K
-68.32%396.40K
-54.86%680.59K
-46.47%1.02M
360.36%562.41K
346.01%1.25M
401.71%1.51M
483.98%1.90M
-77.71%122.17K
-30.71%280.52K
-48.45%300.51K
-42.56%325.00K
--548.04K
--404.86K
--582.95K
--565.81K
其他流動資產
47.14%109.44K
-8.83%46.35K
49.48%44.84K
918.13%305.44K
11.45%74.38K
69.48%50.84K
0.00%30.00K
-95.44%30.00K
122.44%66.73K
-73.68%30.00K
0.00%30.00K
2094.21%658.26K
0.00%30.00K
279.89%113.97K
--30.00K
--30.00K
--30.00K
--30.00K
----
流動資產合計
71.33%4.57M
197.27%6.45M
3.24%4.61M
-73.07%1.84M
-46.24%2.67M
-67.15%2.17M
-54.63%4.46M
351.21%6.84M
335.83%4.97M
164.56%6.61M
345.42%9.84M
-62.61%1.52M
-70.59%1.14M
-2.22%2.50M
-20.35%2.21M
--4.06M
--3.87M
--2.55M
--2.77M
非流動資產
固定資產淨額
385.88%2.93M
-53.48%311.66K
-45.10%401.93K
-30.38%541.84K
-40.96%603.12K
-32.69%669.88K
-31.49%732.11K
-25.20%778.33K
-8.43%1.02M
-12.87%995.21K
-3.10%1.07M
-11.05%1.04M
109.04%1.12M
75.38%1.14M
65.53%1.10M
--1.17M
--533.64K
--651.29K
--666.21K
商譽及其他無形資產
-27.24%2.49M
-25.32%2.73M
-23.68%2.96M
-22.80%3.17M
-31.42%3.42M
-29.72%3.65M
-24.92%3.88M
-13.29%4.11M
17.49%4.99M
30.10%5.19M
35.41%5.17M
36.65%4.74M
29.11%4.24M
728.89%3.99M
296.18%3.82M
--3.47M
--3.29M
--481.47K
--964.15K
其他非流動資產
131.19%112.40K
262.34%99.31K
258.40%95.81K
122.91%58.13K
91.16%48.62K
-36.07%27.41K
10.47%26.73K
10.47%26.08K
10.47%25.43K
90.90%42.87K
10.47%24.20K
10.47%23.60K
10.47%23.02K
-87.08%22.46K
-87.34%21.91K
--21.37K
--20.84K
--173.76K
--173.05K
非流動資產合計
35.85%5.53M
-27.85%3.14M
-25.44%3.46M
-23.23%3.77M
-32.52%4.07M
-30.23%4.35M
-25.91%4.64M
-15.33%4.92M
12.09%6.03M
20.84%6.23M
26.71%6.27M
24.56%5.81M
40.12%5.38M
294.60%5.16M
174.17%4.94M
--4.66M
--3.84M
--1.31M
--1.80M
總資產
49.90%10.11M
47.12%9.59M
-11.38%8.07M
-52.23%5.62M
-38.71%6.74M
-49.23%6.52M
-43.45%9.11M
60.56%11.76M
68.65%11.00M
67.74%12.84M
125.13%16.10M
-15.99%7.32M
-15.47%6.52M
98.24%7.65M
56.30%7.15M
--8.72M
--7.72M
--3.86M
--4.58M
負債
流動負債
-其他應付款
--13.90K
--0.00
----
----
----
----
----
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----
----
----
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應計費用
-7.14%992.58K
-4.29%725.16K
-25.32%662.49K
-31.68%978.80K
-32.14%1.07M
-27.80%757.65K
-10.29%887.08K
-38.15%1.43M
48.68%1.58M
102.56%1.05M
91.66%988.88K
--2.32M
--1.06M
--518.03K
--515.95K
----
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短期借款與租賃負債
182.23%415.54K
0.67%140.97K
23.00%164.38K
15.70%147.08K
54.30%147.24K
92.67%140.04K
88.51%133.64K
-94.40%127.12K
-94.76%95.42K
-51.18%72.68K
-45.28%70.89K
6927.78%2.27M
5679.88%1.82M
-74.68%148.87K
-61.84%129.55K
--32.29K
--31.49K
--587.85K
--339.47K
-短期借款
----
----
----
----
----
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----
----
----
----
----
----
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--0.00
--0.00
--190.98K
--199.09K
-短期租賃負債
182.23%415.54K
0.67%140.97K
23.00%164.38K
15.70%147.08K
54.30%147.24K
92.67%140.04K
88.51%133.64K
83.83%127.12K
41.47%95.42K
10.47%72.68K
45.37%70.89K
114.17%69.15K
114.17%67.45K
-26.22%65.79K
-44.15%48.77K
--32.29K
--31.49K
--89.17K
--87.33K
遞延負債
-26.69%78.52K
27.85%122.61K
-12.16%92.99K
-0.33%120.57K
-67.42%107.10K
-64.12%95.90K
-61.18%105.86K
155.91%120.97K
--328.68K
69.27%267.27K
10964.06%272.73K
--47.27K
----
213.94%157.90K
--2.46K
----
--0.00
--50.30K
--0.00
其他流動負債
-13.71%92.42K
27.85%122.61K
-12.16%92.99K
-0.33%120.57K
-67.42%107.10K
-64.12%95.90K
-61.18%105.86K
155.91%120.97K
--328.68K
69.27%267.27K
10964.06%272.73K
--47.27K
----
213.94%157.90K
--2.46K
----
--0.00
--50.30K
--0.00
流動負債總額
-7.47%2.15M
-64.06%1.56M
-55.50%1.79M
-53.39%2.98M
-61.63%2.33M
-1.87%4.35M
-40.74%4.02M
-7.83%6.38M
43.16%6.06M
178.80%4.43M
405.84%6.79M
497.32%6.93M
311.85%4.23M
-10.91%1.59M
-2.93%1.34M
--1.16M
--1.03M
--1.78M
--1.38M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
47.97%78.80K
-100.00%0.00
3008.13%1.58M
--0.00
--53.25K
--51.99K
--50.77K
--0.00
-長期借款
----
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----
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
47.97%78.80K
-100.00%0.00
3008.13%1.58M
--0.00
--53.25K
--51.99K
--50.77K
----
長期應計費用
-2.80%1.04M
-1.97%1.20M
-1.52%1.16M
-1.67%1.12M
-1.83%1.07M
1.99%1.23M
1.96%1.18M
1.97%1.14M
1.98%1.09M
1.74%1.20M
1.31%1.16M
0.85%1.12M
11.04%1.07M
--1.18M
--1.14M
--1.11M
--966.30K
----
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其他非流動負債
--0.00
--0.00
----
----
----
----
----
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----
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非流動負債總額
165.48%3.37M
-14.71%1.24M
-12.70%1.27M
-11.55%1.27M
-3.14%1.27M
6.06%1.46M
7.79%1.45M
2.79%1.44M
0.99%1.31M
-54.29%1.37M
-3.99%1.35M
-2.38%1.40M
-0.97%1.30M
484.09%3.00M
186.58%1.40M
--1.43M
--1.31M
--514.03K
--489.54K
總負債
53.59%5.52M
-51.68%2.80M
-44.15%3.06M
-45.69%4.25M
-51.23%3.59M
0.01%5.80M
-32.71%5.48M
-6.04%7.82M
33.27%7.37M
26.40%5.80M
196.39%8.14M
220.97%8.33M
136.57%5.53M
99.81%4.59M
46.62%2.75M
--2.59M
--2.34M
--2.30M
--1.87M
所有者權益
普通股權益
27.44%49.13M
40.29%49.12M
33.41%45.92M
13.03%38.91M
16.67%38.55M
6.00%35.02M
5.11%34.42M
60.43%34.42M
56.83%33.04M
63.08%33.03M
67.17%32.75M
12.55%21.46M
30.45%21.07M
97.14%20.26M
101.87%19.59M
--19.06M
--16.15M
--10.27M
--9.70M
留存收益
-25.87%-44.49M
-23.20%-42.21M
-32.46%-40.77M
-23.17%-37.50M
-20.48%-35.34M
-32.18%-34.26M
-24.65%-30.78M
-36.18%-30.45M
-46.32%-29.34M
-49.96%-25.92M
-61.85%-24.70M
-72.91%-22.36M
-86.11%-20.05M
-98.38%-17.28M
-118.00%-15.26M
---12.93M
---10.77M
---8.71M
---7.00M
資本公積
336.70%4.93M
468.93%5.93M
256.00%3.71M
4.03%1.08M
-46.02%1.13M
-50.15%1.04M
-50.10%1.04M
-46.80%1.04M
9.85%2.09M
8.86%2.09M
8.80%2.09M
6.03%1.96M
31.37%1.90M
--1.92M
--1.92M
--1.85M
--1.45M
----
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不影響留存收益的損益
3.31%-55.54K
-211.24%-133.41K
-1510.66%-134.80K
2.88%-38.52K
23.69%-57.44K
46.41%-42.87K
89.97%-8.37K
60.89%-39.66K
-167.68%-75.28K
-1422.65%-79.99K
-1388.60%-83.44K
-1027.99%-101.42K
---28.12K
--6.05K
---5.61K
---8.99K
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總權益
45.70%4.58M
852.15%6.78M
38.03%5.01M
-65.23%1.37M
-13.28%3.15M
-89.87%712.38K
-54.43%3.63M
492.43%3.94M
266.14%3.63M
129.76%7.03M
80.76%7.97M
-116.38%-1.00M
-81.57%991.01K
95.93%3.06M
62.99%4.41M
--6.12M
--5.38M
--1.56M
--2.70M
貨幣單位
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審計意見
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