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Knowles Corp

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36.590USD

+0.500+1.39%

收盘 07-31 16:00（美东）报价延迟15分钟

3.13B总市值

56.47市盈率 TTM

Knowles Corp

36.590

+0.500+1.39%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KN 资产负债表

您可以在这里访问Knowles Corp的年度或季度资产负债表，以评估Knowles Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

流动资产

现金及现金等价物和短期投资

-51.94%49.60M

-59.76%41.00M

-58.34%54.20M

-0.11%92.50M

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

—现金和现金等价物

-51.94%49.60M

-59.76%41.00M

-58.34%54.20M

-0.11%92.50M

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

应收款项

15.23%116.50M

2.15%109.20M

-2.10%102.80M

1.89%107.70M

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

-应收账款及应收票据

15.23%116.50M

2.15%109.20M

-2.10%102.80M

1.89%107.70M

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

存货

22.89%147.10M

13.50%136.20M

5.59%124.60M

-0.80%123.90M

-37.03%119.70M

-41.00%120.00M

-39.92%118.00M

-32.16%124.90M

-0.94%190.10M

-2.49%203.40M

15.87%196.40M

-5.40%184.10M

1.64%191.90M

17.85%208.60M

10.71%169.50M

24.98%194.60M

16.26%188.80M

24.39%177.00M

17.68%153.10M

-2.75%155.70M

-0.06%162.40M

-11.72%142.30M

-8.25%130.10M

5.89%160.10M

1.75%162.50M

1.19%161.20M

1.21%141.80M

-1.88%151.20M

-0.56%159.70M

10.63%159.30M

11.54%140.10M

3.91%154.10M

12.54%160.60M

22.55%144.00M

38.33%125.60M

17.79%148.30M

2.66%142.70M

-7.63%117.50M

-23.31%90.80M

-26.80%125.90M

-18.67%139.00M

-25.22%127.20M

-26.91%118.40M

6.68%172.00M

9.65%170.90M

10.32%170.10M

8.60%162.00M

7.87%161.24M

9.49%155.86M

--154.19M

11.69%149.17M

--149.47M

--142.34M

--133.55M

预付费用

2.78%11.10M

20.88%11.00M

18.07%9.80M

3.06%10.10M

-14.96%10.80M

-21.55%9.10M

-15.31%8.30M

2.08%9.80M

9.48%12.70M

-10.08%11.60M

-2.00%9.80M

-22.58%9.60M

-19.44%11.60M

-1.53%12.90M

-14.53%10.00M

25.25%12.40M

24.14%14.40M

9.17%13.10M

13.59%11.70M

-5.71%9.90M

9.43%11.60M

-10.45%12.00M

19.77%10.30M

-4.55%10.50M

-23.19%10.60M

-2.90%13.40M

-22.52%8.60M

-9.84%11.00M

-40.77%13.80M

-42.26%13.80M

-44.22%11.10M

-3.94%12.20M

68.84%23.30M

102.54%23.90M

93.20%19.90M

4.96%12.70M

-5.48%13.80M

-23.87%11.80M

11.96%10.30M

-17.69%12.10M

-9.88%14.60M

44.86%15.50M

-14.02%9.20M

-8.77%14.70M

1.63%16.20M

-31.30%10.70M

-9.35%10.70M

49.15%16.11M

101.24%15.94M

--15.58M

39.35%11.80M

--10.80M

--7.92M

--8.47M

其他流动资产

--0.00

----

-1.80%6.50M

28.11%10.30M

-10.30%11.30M

-8.48%9.80M

13.22%6.62M

73.20%8.04M

--12.60M

44.49%10.71M

--5.85M

--4.64M

--7.41M

流动资产合计

-3.14%324.30M

-11.99%297.40M

-19.37%291.40M

-23.35%334.20M

-20.83%334.80M

-27.78%337.90M

-15.72%361.40M

12.43%436.00M

12.50%422.90M

22.17%467.90M

18.32%428.80M

2.81%387.80M

-0.74%375.90M

-0.23%383.00M

-4.71%362.40M

-13.37%377.20M

-1.64%378.70M

-14.80%383.90M

-9.37%380.30M

0.11%435.40M

-13.09%385.00M

1.72%450.60M

8.03%419.60M

10.30%434.90M

22.07%443.00M

28.44%443.00M

6.41%388.40M

2.87%394.30M

-0.52%362.90M

-3.17%344.90M

-7.57%365.00M

3.29%383.30M

8.96%364.80M

9.84%356.20M

35.75%394.90M

6.36%371.10M

3.33%334.80M

3.31%324.30M

-13.45%290.90M

-26.02%348.90M

-25.35%324.00M

-28.35%313.90M

-29.09%336.10M

8.37%471.60M

0.52%434.00M

3.76%438.10M

-5.54%474.00M

-9.38%435.16M

19.17%431.74M

--422.24M

33.01%501.82M

--480.19M

--362.29M

--377.28M

非流动资产

固定资产净额

11.43%163.80M

10.22%164.00M

14.85%159.30M

5.91%150.60M

-13.53%147.00M

-16.22%148.80M

-26.42%138.70M

-8.44%142.20M

5.33%170.00M

3.98%177.60M

8.08%188.50M

-12.75%155.30M

-18.03%161.40M

-17.73%170.80M

-20.07%174.40M

-14.26%178.00M

-7.56%196.90M

1.22%207.60M

1.58%218.20M

-2.63%207.60M

-4.95%213.00M

-11.21%205.10M

-10.54%214.80M

-12.30%213.20M

-10.36%224.10M

-9.55%231.00M

13.42%240.10M

20.77%243.10M

21.89%250.00M

25.57%255.40M

15.68%211.70M

3.87%201.30M

7.10%205.10M

4.31%203.40M

5.84%183.00M

-2.95%193.80M

-8.20%191.50M

-8.19%195.00M

-19.69%172.90M

-31.94%199.70M

-32.10%208.60M

-29.97%212.40M

-31.85%215.30M

-8.65%293.40M

-8.48%307.20M

-13.57%303.30M

-12.49%315.90M

-9.48%321.18M

-6.28%335.67M

--350.91M

-0.38%361.00M

--354.81M

--358.16M

--362.37M

-固定资产

7.37%439.80M

7.73%434.90M

2.42%426.70M

4.07%413.80M

-37.65%409.60M

-38.81%403.70M

-37.64%416.60M

-36.29%397.60M

5.29%656.90M

-2.96%659.70M

-0.42%668.10M

-6.29%624.10M

-11.49%623.90M

-6.00%679.80M

-7.41%670.90M

-7.41%666.00M

-1.84%704.90M

3.85%723.20M

2.63%724.60M

5.39%719.30M

6.75%718.10M

3.34%696.40M

3.99%706.00M

2.16%682.50M

0.46%672.70M

0.94%673.90M

11.35%678.90M

12.51%668.10M

12.35%669.60M

12.68%667.60M

10.45%609.70M

-7.71%593.80M

-5.16%596.00M

-3.36%592.50M

14.07%552.00M

3.42%643.40M

1.53%628.40M

-1.08%613.10M

-20.62%483.90M

-22.38%622.10M

-23.80%618.90M

-20.73%619.80M

-22.08%609.60M

0.48%801.50M

5.54%812.20M

0.00%781.90M

0.75%782.30M

5.47%797.66M

4.36%769.54M

--781.87M

8.04%776.44M

--756.28M

--737.39M

--718.63M

-累计折旧

5.10%276.00M

6.28%270.90M

-3.78%267.40M

3.05%263.20M

-46.07%262.60M

-47.13%254.90M

-42.06%277.90M

-45.52%255.40M

5.28%486.90M

-5.28%482.10M

-3.40%479.60M

-3.93%468.80M

-8.96%462.50M

-1.28%509.00M

-1.95%496.50M

-4.63%488.00M

0.57%508.00M

4.95%515.60M

3.09%506.40M

9.03%511.70M

12.59%505.10M

10.93%491.30M

11.94%491.20M

10.42%469.30M

6.91%448.60M

7.45%442.90M

10.25%438.80M

8.28%425.00M

7.34%419.60M

5.94%412.20M

7.86%398.00M

-12.70%392.50M

-10.53%390.90M

-6.94%389.10M

18.65%369.00M

6.44%449.60M

6.48%436.90M

2.63%418.10M

-21.13%311.00M

-16.87%422.40M

-18.75%410.30M

-14.88%407.40M

-15.46%394.30M

6.64%508.10M

16.39%505.00M

11.05%478.60M

12.27%466.40M

18.68%476.48M

14.41%433.87M

--430.96M

16.61%415.44M

--401.47M

--379.23M

--356.26M

商誉及其他无形资产

-3.79%403.50M

-3.73%407.40M

-3.70%411.40M

-3.98%415.50M

-10.48%419.40M

-41.51%423.20M

-41.49%427.20M

-21.23%432.70M

-14.86%468.50M

30.78%723.50M

31.29%730.10M

-30.49%549.30M

-30.63%550.30M

-46.61%553.20M

-46.46%556.10M

-24.24%790.20M

-24.26%793.30M

5.16%1.04B

5.05%1.04B

5.16%1.04B

5.26%1.05B

-1.29%985.40M

-1.29%988.70M

4.85%991.80M

5.00%995.10M

5.15%998.30M

6.03%1.00B

-0.03%945.90M

-0.02%947.70M

0.00%949.40M

0.66%944.60M

-1.97%946.20M

-1.98%947.90M

-3.50%949.40M

-0.74%938.40M

-3.23%965.20M

-3.22%967.00M

-4.05%983.80M

-7.57%945.40M

-16.18%997.40M

-11.47%999.20M

-9.18%1.03B

-13.69%1.02B

-2.40%1.19B

-10.69%1.13B

-11.59%1.13B

-7.44%1.19B

-4.35%1.22B

-0.19%1.26B

--1.28B

-0.83%1.28B

--1.27B

--1.29B

其他非流动资产

-8.10%101.00M

-7.55%101.70M

-7.12%105.60M

-4.24%110.70M

-5.83%109.90M

-3.85%110.00M

-1.47%113.70M

28.73%115.60M

32.01%116.70M

29.27%114.40M

26.81%115.40M

-1.64%89.80M

-1.23%88.40M

-2.75%88.50M

-3.70%91.00M

145.43%91.30M

145.21%89.50M

166.08%91.00M

197.17%94.50M

33.81%37.20M

43.14%36.50M

39.59%34.20M

29.80%31.80M

14.88%27.80M

1.19%25.50M

-3.16%24.50M

-7.89%24.50M

-29.03%24.20M

-27.38%25.20M

-28.53%25.30M

-16.35%26.60M

43.28%34.10M

54.22%34.70M

34.09%35.40M

23.74%31.80M

-28.74%23.80M

-23.73%22.50M

-5.38%26.40M

-12.29%25.70M

28.96%33.40M

22.41%29.50M

16.25%27.90M

24.15%29.30M

-28.01%25.90M

-42.53%24.10M

-25.77%24.00M

-12.82%23.60M

139.81%35.98M

92.01%41.93M

--32.33M

31.95%27.07M

--15.00M

--21.84M

--20.52M

非流动资产合计

-0.24%751.70M

-0.36%756.50M

0.38%759.70M

2.54%754.00M

-0.23%753.50M

-25.24%759.20M

-26.81%756.80M

-7.44%735.30M

-5.61%755.20M

24.98%1.02B

25.87%1.03B

-25.02%794.40M

-25.90%800.10M

-39.13%812.50M

-39.21%821.50M

-17.73%1.06B

-16.75%1.08B

8.99%1.33B

9.39%1.35B

4.46%1.29B

4.19%1.30B

-2.32%1.22B

-2.44%1.24B

1.62%1.23B

1.78%1.24B

1.93%1.25B

7.04%1.27B

2.66%1.21B

2.95%1.22B

3.36%1.23B

2.42%1.18B

-0.08%1.18B

0.52%1.19B

-1.32%1.19B

-5.65%1.15B

-4.06%1.18B

-9.36%1.18B

-8.84%1.21B

-10.02%1.22B

-18.31%1.23B

-10.70%1.30B

-9.15%1.32B

-10.76%1.36B

-4.26%1.51B

-11.05%1.46B

-12.28%1.46B

-8.62%1.52B

-4.14%1.58B

-0.29%1.64B

--1.66B

-0.33%1.67B

--1.64B

--1.65B

--1.67B

总资产

-1.13%1.08B

-3.94%1.05B

-6.00%1.05B

-7.09%1.09B

-7.62%1.09B

-26.04%1.10B

-23.56%1.12B

-0.92%1.17B

0.18%1.18B

24.08%1.48B

23.56%1.46B

-17.71%1.18B

-19.36%1.18B

-30.44%1.20B

-31.63%1.18B

-16.63%1.44B

-13.29%1.46B

2.59%1.72B

4.63%1.73B

3.33%1.72B

-0.34%1.68B

-1.27%1.68B

0.02%1.65B

3.74%1.67B

6.43%1.69B

7.73%1.70B

6.89%1.65B

2.71%1.61B

2.13%1.59B

1.86%1.57B

-0.12%1.55B

0.72%1.57B

2.39%1.55B

1.05%1.55B

2.30%1.55B

-1.76%1.55B

-6.83%1.52B

-6.51%1.53B

-10.70%1.51B

-20.14%1.58B

-14.06%1.63B

-13.59%1.64B

-15.11%1.70B

-1.53%1.98B

-8.64%1.89B

-9.03%1.89B

-7.91%2.00B

-5.33%2.01B

3.22%2.07B

--2.08B

5.80%2.17B

--2.12B

--2.01B

--2.05B

负债

流动负债

-其他应付款

--0.00

----

--25.30M

--0.00

----

11.79%6.98M

----

--6.24M

应计费用

-8.27%46.60M

-23.60%40.80M

-8.10%57.90M

13.41%51.60M

-6.27%50.80M

11.25%53.40M

8.62%63.00M

-8.45%45.50M

0.74%54.20M

5.49%48.00M

23.93%58.00M

-4.97%49.70M

12.55%53.80M

-5.41%45.50M

-24.76%46.80M

-9.04%52.30M

-1.44%47.80M

15.35%48.10M

26.94%62.20M

13.64%57.50M

17.72%48.50M

9.16%41.70M

-5.95%49.00M

-5.95%50.60M

-19.06%41.20M

-13.96%38.20M

-19.35%52.10M

-16.98%53.80M

-3.05%50.90M

-15.43%44.40M

-2.12%64.60M

-2.99%64.80M

-18.60%52.50M

-15.32%52.50M

15.79%66.00M

7.74%66.80M

3.37%64.50M

1.81%62.00M

-16.91%57.00M

-19.06%62.00M

-28.69%62.40M

-30.24%60.90M

-32.41%68.60M

-13.43%76.60M

-16.95%87.50M

34.90%87.30M

78.22%101.50M

29.96%88.48M

64.82%105.35M

--64.72M

2.10%56.95M

--68.08M

--63.92M

--55.78M

短期借款与租赁负债

----

-100.00%0.00

46.06%72.30M

45.49%71.00M

45.42%69.80M

45.44%68.50M

--49.50M

--48.80M

--48.00M

--47.10M

----

-100.00%0.00

--171.80M

69.50%169.50M

--167.30M

6779.17%165.10M

-100.00%0.00

4247.83%100.00M

----

--2.40M

--2.30M

--2.40M

----

-100.00%0.00

118.03%13.30M

411.54%13.30M

-55.25%13.20M

-67.23%9.70M

-76.81%6.10M

-88.44%2.60M

56.91%29.50M

97.33%29.60M

133.78%26.30M

200.00%22.50M

401.33%18.80M

571.14%15.00M

--11.25M

--7.50M

--3.75M

--2.23M

----

-短期租赁负债

----

--2.40M

--2.30M

--2.40M

----

--2.23M

----

递延负债

----

--1.20M

----

其他流动负债

--0.00

--1.20M

--25.30M

--0.00

----

11.79%6.98M

----

--6.24M

流动负债总额

-39.41%101.30M

-45.76%90.90M

-46.41%105.90M

-5.33%176.00M

-6.54%167.20M

-1.59%167.60M

20.05%197.60M

73.74%185.90M

65.04%178.90M

35.91%170.30M

66.09%164.60M

-18.51%107.00M

-27.30%108.40M

-12.38%125.30M

-40.37%99.10M

-58.12%131.30M

-50.60%149.10M

-52.68%143.00M

-44.10%166.20M

127.17%313.50M

30.20%301.80M

127.39%302.20M

96.24%297.30M

-0.93%138.00M

81.80%231.80M

4.32%132.90M

6.84%151.50M

-5.56%139.30M

-10.46%127.50M

-8.48%127.40M

-6.46%141.80M

-5.08%147.50M

-9.18%142.40M

-5.69%139.20M

14.67%151.60M

9.98%155.40M

12.16%156.80M

-13.13%147.60M

-24.63%132.20M

-42.37%141.30M

-46.56%139.80M

-35.50%169.90M

-39.22%175.40M

-8.54%245.20M

-2.37%261.60M

33.30%263.40M

37.44%288.60M

28.03%268.10M

39.67%267.95M

--197.59M

-10.04%209.97M

--209.41M

--191.84M

--233.42M

非流动负债

长期拨备

----

-9.47%17.20M

----

0.53%19.00M

----

13.86%18.90M

----

-31.69%16.60M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

长期借款与租赁负债

6.98%145.70M

7.56%146.60M

-6.94%130.10M

-33.20%120.90M

-37.89%136.20M

-46.02%136.30M

-39.82%139.80M

253.52%181.00M

327.49%219.30M

386.51%252.50M

345.02%232.30M

-40.74%51.20M

-38.27%51.30M

-37.09%51.90M

-38.37%52.20M

446.84%86.40M

359.12%83.10M

396.99%82.50M

352.94%84.70M

-93.23%15.80M

-90.13%18.10M

-94.13%16.60M

-89.72%18.70M

28.37%233.50M

-8.94%183.30M

41.33%282.80M

15.05%181.90M

-3.19%181.90M

2.65%201.30M

2.99%200.10M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-长期借款

10.08%131.00M

-14.93%114.00M

-40.74%104.00M

-43.97%119.00M

-51.47%119.00M

-40.21%134.00M

290.00%175.50M

372.00%212.40M

444.89%245.20M

398.00%224.10M

-42.31%45.00M

-38.36%45.00M

-35.71%45.00M

--78.00M

--73.00M

--70.00M

-100.00%0.00

37.60%213.00M

-6.40%160.90M

52.24%258.80M

-0.82%156.80M

-17.62%154.80M

-12.34%171.90M

-12.51%170.00M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-长期租赁负债

-14.53%14.70M

-9.83%15.60M

177.59%16.10M

207.27%16.90M

149.28%17.20M

136.99%17.30M

-29.27%5.80M

-11.29%5.50M

9.52%6.90M

5.80%7.30M

13.89%8.20M

-26.19%6.20M

-37.62%6.30M

-44.80%6.90M

-51.02%7.20M

-46.84%8.40M

-44.20%10.10M

-24.70%12.50M

-21.39%14.70M

-22.93%15.80M

-19.20%18.10M

-30.83%16.60M

-25.50%18.70M

-24.35%20.50M

-23.81%22.40M

-20.27%24.00M

--25.10M

--27.10M

--29.40M

--30.10M

----

员工福利

----

-9.09%17.00M

----

0.00%18.70M

----

13.33%18.70M

----

-32.10%16.50M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

其他非流动负债

-14.06%32.40M

-3.31%35.10M

61.18%38.20M

60.00%38.40M

44.44%37.70M

39.62%36.30M

-23.79%23.70M

-19.46%24.00M

-9.69%26.10M

-13.33%26.00M

-19.85%31.10M

-22.19%29.80M

30.77%28.90M

62.16%30.00M

88.35%38.80M

48.45%38.30M

-20.79%22.10M

-39.34%18.50M

-37.20%20.60M

-11.95%25.80M

7.31%27.90M

24.49%30.50M

42.61%32.80M

49.49%29.30M

30.65%26.00M

21.89%24.50M

-4.96%23.00M

-81.26%19.60M

-71.45%19.90M

-71.16%20.10M

-18.52%24.20M

152.66%104.60M

70.83%69.70M

62.09%69.70M

8.39%29.70M

2.73%41.40M

-2.39%40.80M

2.14%43.00M

-2.49%27.40M

-19.72%40.30M

-16.06%41.80M

10.21%42.10M

-14.33%28.10M

65.98%50.20M

65.45%49.80M

9.12%38.20M

21.74%32.80M

3.53%30.24M

-3.95%30.10M

--35.01M

-16.70%26.94M

--29.21M

--31.34M

--32.35M

非流动负债总额

2.40%179.20M

5.24%182.80M

2.92%169.40M

-22.88%160.40M

-28.92%175.00M

-37.79%173.70M

-37.68%164.60M

153.97%208.00M

203.58%246.20M

237.20%279.20M

187.38%264.10M

-34.58%81.90M

-23.27%81.10M

-18.50%82.80M

-13.22%91.90M

187.16%125.20M

120.21%105.70M

105.67%101.60M

95.75%105.90M

-83.55%43.60M

-77.37%48.00M

-84.07%49.40M

-74.79%54.10M

25.70%265.10M

-8.22%212.10M

34.18%310.10M

10.33%214.60M

-27.95%210.90M

-13.67%231.10M

-13.22%231.10M

-26.91%194.50M

-19.05%292.70M

-23.47%267.70M

-25.05%266.30M

-28.93%266.10M

-12.61%361.60M

-27.92%349.80M

-24.31%355.30M

-27.20%374.40M

-22.70%413.80M

4.28%485.30M

2.07%469.40M

8.57%514.30M

13.40%535.30M

-4.30%465.40M

-4.26%459.90M

548.78%473.70M

-23.60%472.05M

-14.18%486.33M

--480.37M

-88.40%73.01M

--617.83M

--566.67M

--629.56M

总负债

-18.03%280.50M

-19.81%273.70M

-23.99%275.30M

-14.60%336.40M

-19.50%342.20M

-24.07%341.30M

-15.51%362.20M

108.52%393.90M

124.33%425.10M

116.00%449.50M

124.45%428.70M

-26.35%188.90M

-25.63%189.50M

-14.92%208.10M

-29.81%191.00M

-28.17%256.50M

-27.16%254.80M

-30.43%244.60M

-22.57%272.10M

-11.41%357.10M

-21.20%349.80M

-20.63%351.60M

-4.02%351.40M

15.11%403.10M

23.79%443.90M

23.57%443.00M

8.86%366.10M

-20.45%350.20M

-12.56%358.60M

-11.59%358.50M

-19.49%336.30M

-14.85%440.20M

-19.05%410.10M

-19.37%405.50M

-17.55%417.70M

-6.86%517.00M

-18.96%506.60M

-21.34%502.90M

-26.55%506.60M

-28.88%555.10M

-14.02%625.10M

-11.61%639.30M

-9.52%689.70M

5.45%780.50M

-3.62%727.00M

6.69%723.30M

169.37%762.30M

-10.53%740.15M

-0.56%754.28M

--677.97M

-67.21%282.99M

--827.24M

--758.51M

--862.99M

所有者权益

普通股权益

1.46%1.75B

1.33%1.74B

1.62%1.74B

1.41%1.73B

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.46%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.34%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.58B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.50B

8.07%1.49B

5.76%1.46B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

留存收益

11.11%-540.30M

9.08%-559.70M

7.20%-569.40M

6.60%-590.40M

3.92%-607.80M

-64.91%-615.60M

-63.28%-613.60M

-49.36%-632.10M

-43.84%-632.60M

17.67%-373.30M

16.15%-375.80M

-76.19%-423.20M

-81.06%-439.80M

---453.40M

-2376.24%-448.20M

-116.98%-240.20M

-75.51%-242.90M

100.00%0.00

89.26%-18.10M

44.12%-110.70M

32.06%-138.40M

15.31%-156.00M

3.77%-168.50M

-1.28%-198.10M

7.83%-203.70M

18.82%-184.20M

21.90%-175.10M

35.62%-195.60M

23.16%-221.00M

22.35%-226.90M

23.19%-224.20M

19.50%-303.80M

26.84%-287.60M

19.59%-292.20M

18.96%-291.90M

0.53%-377.40M

-5.73%-393.10M

-4.67%-363.40M

-13.34%-360.20M

-190.06%-379.40M

-220.79%-371.80M

-247.90%-347.20M

-278.33%-317.80M

-57.85%-130.80M

-69.81%-115.90M

-1037.27%-99.80M

---84.00M

---82.86M

---68.25M

--10.65M

----

资本公积

1.46%1.75B

1.33%1.74B

1.62%1.74B

1.41%1.73B

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.47%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.33%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.57B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.49B

8.07%1.49B

5.77%1.45B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

减：库存股

21.96%293.20M

32.35%278.20M

31.92%270.70M

44.19%260.70M

36.36%240.40M

39.02%210.20M

35.71%205.20M

38.23%180.80M

52.25%176.30M

36.46%151.20M

46.37%151.20M

26.62%130.80M

36.72%115.80M

67.62%110.80M

65.54%103.30M

185.36%103.30M

133.98%84.70M

308.02%66.10M

285.19%62.40M

141.33%36.20M

8.00%16.20M

--16.20M

--15.00M

----

不影响留存收益的损益

7.45%-119.20M

10.12%-121.70M

9.70%-124.70M

-9.77%-129.20M

6.26%-128.80M

-1.50%-135.40M

-6.39%-138.10M

13.71%-117.70M

-1.93%-137.40M

-12.96%-133.40M

-6.31%-129.80M

-0.81%-136.40M

-11.68%-134.80M

-14.88%-118.10M

-21.61%-122.10M

-25.16%-135.30M

-15.61%-120.70M

2.74%-102.80M

0.10%-100.40M

-1.98%-108.10M

10.31%-104.40M

12.43%-105.70M

10.27%-100.50M

7.50%-106.00M

-6.89%-116.40M

-13.65%-120.70M

-0.90%-112.00M

-2.23%-114.60M

-4.41%-108.90M

-12.03%-106.20M

-11.00%-111.00M

-8.41%-112.10M

4.05%-104.30M

17.85%-94.80M

24.30%-100.00M

-15.53%-103.40M

6.78%-108.70M

-4.25%-115.40M

-4.68%-132.10M

22.38%-89.50M

-20.33%-116.60M

-5.13%-110.70M

-136.77%-126.20M

-615.26%-115.30M

-634.71%-96.90M

-486.83%-105.30M

-245.93%-53.30M

-192.31%-16.12M

386.60%18.12M

--27.22M

870.12%36.52M

--17.46M

---6.32M

--3.77M

总权益

6.62%795.50M

3.23%780.20M

2.62%775.80M

-3.29%751.80M

-0.92%746.10M

-26.90%755.80M

-26.89%756.00M

-21.74%777.40M

-23.67%753.00M

4.71%1.03B

4.15%1.03B

-15.84%993.30M

-18.04%986.50M

-33.02%987.40M

-31.97%992.90M

-13.61%1.18B

-9.65%1.20B

11.36%1.47B

11.97%1.46B

8.03%1.37B

7.10%1.33B

5.58%1.32B

1.16%1.30B

0.58%1.26B

1.35%1.24B

3.07%1.25B

6.35%1.29B

11.77%1.26B

7.40%1.23B

6.64%1.22B

7.02%1.21B

8.49%1.12B

13.14%1.14B

11.04%1.14B

12.27%1.13B

0.99%1.04B

0.73%1.01B

3.00%1.03B

0.16%1.01B

-14.46%1.03B

-14.08%1.00B

-14.82%997.50M

-18.56%1.01B

-5.59%1.20B

-11.51%1.17B

-16.62%1.17B

-34.49%1.24B

-2.01%1.27B

5.51%1.32B

--1.40B

58.83%1.89B

--1.30B

--1.25B

--1.19B

货币单位

--USD

审计意见

----

常见问题

分析 KN 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Knowles Corp 持有多少现金？

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根据最近一个季度的财报，Knowles Corp 持有 49.60M 的现金及现金等价物。

Knowles Corp 的总负债是多少？

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截至最近一个已披露季度，Knowles Corp 的总负债为 275.30M，其中包括 105.90M 的流动负债和 169.40M 的非流动负债。

Knowles Corp 的总资产是多少？

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截至最近一个已披露季度，Knowles Corp 的总资产为1.05B，其中包括 291.40M 的流动资产和 759.70M 的非流动资产。

Knowles Corp 的股东权益是多少？

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截至最近一个已披露季度，Knowles Corp 的股东权益总额为 775.80M。