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KORE Group Holdings Inc
KORE添加自选
9.260USD
0.0000.00%
收盘 07-20 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
163.01M总市值
亏损市盈率 TTM
KORE 资产负债表
您可以在这里访问KORE Group Holdings Inc的年度或季度资产负债表，以评估KORE Group Holdings Inc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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
44.50%30.68M
34.91%28.32M
3.30%20.00M
-2.59%22.61M
-16.78%21.23M
-28.11%20.99M
-2.06%19.36M
1.28%23.21M
-16.62%25.51M
-22.16%29.20M
-53.95%19.77M
-43.33%22.92M
-4.12%30.60M
-56.37%37.51M
-40.95%42.92M
5760.46%40.44M
1738.75%31.91M
4340.86%85.98M
--72.69M
--690.07K
--1.74M
--1.94M
----
—现金和现金等价物
44.50%30.68M
34.91%28.32M
3.30%20.00M
-2.59%22.61M
-16.78%21.23M
-28.11%20.99M
-2.06%19.36M
1.28%23.21M
-16.62%25.51M
-22.16%29.20M
-53.95%19.77M
-43.33%22.92M
-4.12%30.60M
-56.37%37.51M
-40.95%42.92M
5760.46%40.44M
1738.75%31.91M
4340.86%85.98M
--72.69M
--690.07K
--1.74M
--1.94M
----
应收款项
-8.45%43.17M
9.48%49.96M
5.18%49.47M
-7.79%44.43M
-16.32%47.15M
-16.31%45.63M
-3.22%47.03M
1.57%48.18M
16.22%56.34M
16.58%54.53M
15.86%48.60M
-7.86%47.43M
-16.86%48.48M
-10.49%46.77M
-25.98%41.95M
--51.48M
--58.31M
--52.26M
--56.67M
----
----
----
----
-应收账款及应收票据
-8.13%41.71M
6.87%47.00M
0.80%46.18M
-7.47%43.18M
-17.08%45.40M
-16.09%43.98M
-4.99%45.81M
-0.77%46.67M
13.93%54.75M
17.68%52.41M
16.93%48.22M
-7.36%47.03M
-15.80%48.05M
-13.19%44.54M
-21.66%41.24M
--50.77M
--57.07M
--51.30M
--52.64M
----
----
----
----
-其他应收款
----
----
-21.94%587.00K
-6.76%952.00K
9.67%885.00K
41.88%874.00K
--752.00K
--1.02M
--807.00K
-64.50%616.00K
----
----
----
--1.73M
----
----
----
--0.00
--4.04M
----
----
----
----
存货
-38.93%3.71M
-52.35%3.17M
-2.54%7.36M
-27.05%5.72M
-20.22%6.07M
-19.01%6.65M
-23.89%7.55M
6.43%7.84M
-13.32%7.61M
-18.27%8.21M
19.98%9.93M
-25.55%7.37M
-27.30%8.77M
-35.03%10.05M
-31.90%8.27M
--9.90M
--12.07M
--15.47M
--12.15M
----
----
----
----
预付费用
-1.88%4.74M
-22.29%4.28M
-43.30%4.75M
-38.28%4.48M
-36.55%4.83M
-25.73%5.50M
-34.05%8.38M
-30.56%7.26M
-39.73%7.61M
-11.37%7.41M
-4.53%12.71M
15.11%10.46M
64.80%12.63M
12.27%8.36M
26.77%13.32M
1635.22%9.09M
1123.52%7.66M
926.36%7.45M
303133.26%10.50M
--523.79K
--626.14K
--725.67K
--3.46K
其他流动资产
-35.93%806.00K
-82.77%204.00K
-50.22%569.00K
15.42%1.98M
-34.78%1.26M
-55.07%1.18M
-6.46%1.14M
160.70%1.72M
--1.93M
403.82%2.63M
--1.22M
--659.00K
----
--523.00K
----
----
----
----
----
----
----
----
----
流动资产合计
3.18%83.09M
7.46%85.92M
-1.58%82.15M
-10.19%79.22M
-18.65%80.53M
-21.59%79.96M
-9.49%83.47M
-0.70%88.21M
-1.47%99.00M
-1.19%101.99M
-13.37%92.23M
-19.90%88.84M
-8.62%100.48M
-35.95%103.22M
-29.97%106.46M
9036.64%110.91M
4555.64%109.96M
5954.50%161.15M
4388294.92%152.01M
--1.21M
--2.36M
--2.66M
--3.46K
非流动资产
固定资产净额
-54.22%7.42M
-52.72%8.26M
-22.76%14.20M
-23.92%14.85M
-19.40%16.20M
-14.07%17.46M
-16.53%18.39M
-14.75%19.51M
-7.12%20.10M
-7.28%20.32M
-2.41%22.03M
15.58%22.89M
1.98%21.64M
79.07%21.92M
78.71%22.57M
--19.80M
--21.22M
--12.24M
--12.63M
----
----
----
----
-固定资产
----
--34.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
--26.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
-12.44%301.10M
-11.88%311.85M
-12.29%322.41M
-16.21%332.96M
-24.11%343.90M
-23.49%353.90M
-21.90%367.58M
-28.82%397.38M
-18.07%453.17M
-17.72%462.56M
-24.92%470.63M
-12.49%558.26M
-14.83%553.12M
-3.97%562.21M
5.39%626.86M
--637.96M
--649.46M
--585.44M
--594.82M
----
----
----
----
其他非流动资产
-0.07%4.50M
0.20%4.51M
3.15%4.62M
26.08%5.91M
3.45%4.50M
113.20%4.50M
245.56%4.47M
264.02%4.69M
237.03%4.35M
58.51%2.11M
-17.88%1.29M
72.98%1.29M
67.44%1.29M
72.22%1.33M
67.94%1.58M
--744.00K
--771.00K
--774.00K
219.57%939.00K
----
----
----
--293.83K
非流动资产合计
-14.15%313.02M
-13.64%324.62M
-12.60%341.23M
-16.10%353.71M
-23.66%364.60M
-22.50%375.87M
-20.96%390.44M
-27.62%421.58M
-17.09%477.62M
-17.16%485.00M
-24.13%493.95M
-11.55%582.43M
-14.21%576.05M
-2.17%585.46M
7.01%651.01M
154.07%658.50M
159.07%671.45M
130.91%598.45M
206953.67%608.39M
--259.19M
--259.18M
--259.17M
--293.83K
总资产
-11.01%396.11M
-9.94%410.55M
-10.66%423.38M
-15.08%432.94M
-22.80%445.13M
-22.34%455.83M
-19.15%473.92M
-24.06%509.79M
-14.77%576.62M
-14.77%586.98M
-22.61%586.18M
-12.76%671.27M
-13.42%676.53M
-9.34%688.68M
-0.39%757.47M
195.47%769.41M
198.77%781.40M
190.11%759.60M
255673.18%760.41M
--260.40M
--261.54M
--261.83M
--297.30K
负债
流动负债
-其他应付款
-9.43%2.04M
-9.09%3.85M
-16.79%2.27M
-10.84%3.96M
-62.55%2.26M
67.43%4.24M
--2.73M
--4.44M
--6.03M
--2.53M
----
----
----
----
----
----
---228.00K
----
----
--0.00
----
----
----
应计费用
29.43%31.21M
30.62%34.21M
57.49%31.30M
41.49%28.59M
6.21%24.11M
15.39%26.19M
-19.01%19.88M
23.41%20.21M
43.24%22.70M
44.79%22.70M
73.18%24.54M
7.55%16.38M
38.74%15.85M
-26.43%15.68M
-46.25%14.17M
227.65%15.22M
331.63%11.42M
2843.11%21.31M
15037.79%26.36M
--4.65M
--2.65M
--724.10K
--174.15K
短期借款与租赁负债
0.00%1.85M
-1.23%1.85M
0.00%1.85M
0.00%1.85M
-4.49%1.85M
-25.59%1.87M
-56.65%1.85M
-61.59%1.85M
-63.93%1.94M
-53.90%2.52M
-21.53%4.27M
46.50%4.82M
56.38%5.37M
55.25%5.46M
47.76%5.44M
325.92%3.29M
469.99%3.43M
2000.89%3.52M
2975.55%3.68M
--771.97K
--602.47K
--167.41K
--119.69K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--771.97K
--602.47K
--167.41K
--119.69K
-短期租赁负债
----
----
----
----
----
-78.30%23.00K
----
----
--87.00K
-7.83%106.00K
----
----
----
-39.79%115.00K
-77.27%120.00K
--123.00K
--228.00K
--191.00K
--528.00K
----
----
----
----
递延负债
2.95%8.68M
6.84%9.09M
12.86%8.80M
1.03%8.62M
6.20%8.43M
-5.92%8.51M
-1.73%7.79M
-1.89%8.53M
2.70%7.94M
15.70%9.04M
13.11%7.93M
12.95%8.70M
10.14%7.73M
13.47%7.82M
3.16%7.01M
--7.70M
--7.02M
--6.89M
--6.80M
----
----
----
----
其他流动负债
0.34%10.73M
1.55%12.94M
5.16%11.07M
-3.03%12.58M
-23.48%10.69M
10.12%12.74M
32.73%10.53M
49.15%12.97M
80.69%13.97M
48.06%11.57M
13.11%7.93M
12.95%8.70M
13.84%7.73M
13.47%7.82M
3.16%7.01M
--7.70M
--6.79M
--6.89M
--6.80M
--0.00
----
----
----
流动负债总额
21.31%79.28M
8.95%72.00M
7.23%69.11M
10.23%71.62M
-9.60%65.35M
-11.29%66.09M
2.57%64.45M
20.37%64.97M
31.26%72.29M
52.53%74.50M
33.48%62.84M
13.01%53.98M
23.67%55.08M
1.36%48.84M
-18.34%47.08M
756.65%47.77M
1211.93%44.54M
4926.20%48.19M
19519.99%57.65M
--5.58M
--3.39M
--958.74K
--293.83K
非流动负债
长期借款与租赁负债
-2.43%296.28M
-2.44%296.52M
-1.06%301.26M
-1.08%301.60M
-0.57%303.67M
-0.53%303.94M
-27.91%304.48M
-27.82%304.88M
-27.64%305.42M
-27.80%305.56M
-0.43%422.37M
0.42%422.42M
0.14%422.05M
6.03%423.19M
12.11%424.18M
--420.64M
--421.46M
--399.12M
--378.36M
--0.00
--0.00
--0.00
--0.00
-长期借款
-0.14%295.11M
-0.14%295.24M
-0.15%295.32M
-0.15%295.42M
-0.15%295.53M
-0.15%295.66M
-28.32%295.76M
-28.34%295.86M
-28.35%295.98M
-28.46%296.11M
-0.49%412.63M
-0.23%412.85M
-0.23%413.09M
3.71%413.91M
9.60%414.68M
--413.79M
--414.03M
--399.12M
--378.36M
--0.00
----
----
----
-长期租赁负债
-85.64%1.17M
-84.55%1.28M
-31.98%5.93M
-31.52%6.18M
-13.70%8.14M
-12.37%8.28M
-10.47%8.72M
-5.71%9.02M
5.27%9.43M
1.84%9.45M
2.53%9.74M
39.62%9.57M
20.61%8.96M
--9.28M
--9.50M
--6.85M
--7.43M
----
----
----
----
----
----
长期应计费用
84.46%54.34M
101.31%47.91M
128.31%41.54M
177.06%35.37M
289.32%29.46M
--23.80M
--18.19M
--12.77M
--7.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
-42.42%19.00K
-78.43%33.00K
-88.42%30.00K
----
-87.91%33.00K
-98.96%153.00K
-97.23%259.00K
-97.62%286.00K
--273.00K
--14.70M
--9.36M
--12.03M
----
其他非流动负债
-13.94%12.99M
-10.88%13.10M
-16.62%12.70M
-16.33%12.50M
2.83%15.10M
1.04%14.70M
-2.78%15.23M
20.56%14.94M
28.72%14.68M
36.53%14.55M
236.87%15.67M
197.31%12.39M
214.68%11.40M
269.45%10.65M
-11.83%4.65M
-54.06%4.17M
-60.05%3.62M
-68.21%2.88M
--5.28M
--9.07M
--9.07M
--9.07M
----
非流动负债总额
2.76%508.34M
2.65%502.32M
2.73%499.98M
2.52%494.81M
2.63%494.68M
2.91%489.34M
7.62%486.70M
6.25%482.65M
5.52%481.99M
3.56%475.51M
-1.46%452.23M
-0.76%454.26M
-1.09%456.76M
4.53%459.17M
9.59%458.94M
1825.36%457.76M
2405.84%461.78M
1981.68%439.27M
--418.79M
--23.78M
--18.43M
--21.10M
----
总负债
4.93%587.62M
3.40%574.33M
3.26%569.10M
3.43%566.43M
1.04%560.03M
0.99%555.43M
7.01%551.15M
7.75%547.62M
8.29%554.28M
8.27%550.01M
1.79%515.07M
0.54%508.24M
1.09%511.83M
4.22%508.01M
6.21%506.01M
1622.34%505.52M
2220.11%506.32M
2109.65%487.46M
162046.19%476.44M
--29.35M
--21.82M
--22.06M
--293.83K
所有者权益
普通股权益
0.26%470.51M
0.41%470.62M
0.55%470.05M
0.45%469.54M
1.18%469.27M
1.66%468.72M
1.84%467.49M
2.65%467.45M
5.96%463.79M
5.92%461.08M
6.04%459.06M
5.93%455.39M
2.41%437.69M
5.23%435.30M
4.74%432.90M
75.70%429.89M
74.68%427.39M
69.07%413.65M
1653192.00%413.32M
--244.67M
--244.67M
--244.67M
--25.00K
留存收益
-13.28%-652.79M
-11.22%-624.33M
-13.05%-605.85M
-19.30%-593.14M
-33.13%-576.26M
-35.18%-561.36M
-40.44%-535.91M
-73.70%-497.17M
-62.29%-432.87M
-67.29%-415.28M
-120.63%-381.59M
-78.97%-286.23M
-79.27%-266.73M
-79.65%-248.24M
-37.05%-172.95M
-1074.28%-159.93M
-2905.89%-148.79M
-2723.44%-138.18M
-585895.54%-126.20M
---13.62M
---4.95M
---4.89M
---21.54K
资本公积
0.26%470.50M
0.41%470.61M
0.55%470.04M
0.45%469.53M
1.18%469.26M
1.66%468.71M
1.84%467.48M
2.65%467.44M
5.96%463.78M
5.92%461.07M
6.04%459.05M
5.93%455.38M
2.41%437.68M
5.23%435.29M
4.74%432.90M
2208.91%429.88M
4195.74%427.38M
4081.19%413.65M
1702119.84%413.32M
--18.62M
--9.95M
--9.89M
--24.28K
减：库存股
0.00%3.19M
0.00%3.19M
0.00%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
--3.19M
--2.75M
--2.75M
--2.75M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
-27.95%-6.04M
-82.19%-6.88M
-19.46%-6.73M
-25.24%-6.70M
19.01%-4.72M
37.76%-3.78M
11.47%-5.63M
12.70%-5.35M
6.90%-5.83M
5.01%-6.07M
25.07%-6.36M
-0.95%-6.13M
-78.15%-6.26M
-91.83%-6.39M
-169.04%-8.49M
---6.07M
---3.52M
---3.33M
---3.16M
----
----
----
----
总权益
-66.67%-191.50M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.90M
-369.39%-99.60M
-208.62%-77.24M
-123.20%-37.83M
-86.44%22.33M
-79.54%36.97M
-71.72%71.11M
-38.22%163.03M
-40.13%164.69M
-33.61%180.67M
-11.45%251.46M
14.21%263.88M
14.75%275.08M
13.50%272.14M
8197561.66%283.97M
--231.05M
--239.72M
--239.77M
--3.46K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
分析 KORE 股票时，哪些资产负债表指标最重要？
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？
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？
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。
KORE Group Holdings Inc 持有多少现金？
根据最近一个季度的财报，KORE Group Holdings Inc 持有 30.68M 的现金及现金等价物。
KORE Group Holdings Inc 的总负债是多少？
截至最近一个已披露季度，KORE Group Holdings Inc 的总负债为 574.33M，其中包括 72.00M 的流动负债和 502.32M 的非流动负债。
KORE Group Holdings Inc 的总资产是多少？
截至最近一个已披露季度，KORE Group Holdings Inc 的总资产为410.55M，其中包括 85.92M 的流动资产和 324.62M 的非流动资产。
KORE Group Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，KORE Group Holdings Inc 的股东权益总额为 -163.78M。