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Knightscope Inc
KSCP添加自选
1.640USD
-0.350-17.59%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
33.04M总市值
亏损市盈率 TTM
KSCP 资产负债表
您可以在这里访问Knightscope Inc的年度或季度资产负债表，以评估Knightscope 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
FY2020Q4
FY2020Q2
流动资产
现金及现金等价物和短期投资
-9.95%11.40M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
12.75%5.20M
-55.07%2.63M
4.72%2.49M
-52.56%2.28M
-58.34%4.61M
-62.64%5.84M
-88.74%2.38M
-55.25%4.81M
14.47%11.07M
30.40%15.64M
--21.09M
52.33%10.75M
--9.67M
525.82%11.99M
--7.06M
--1.92M
—现金和现金等价物
-9.95%11.40M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
12.75%5.20M
-55.07%2.63M
4.72%2.49M
-52.56%2.28M
-58.34%4.61M
-62.64%5.84M
-88.74%2.38M
-55.25%4.81M
14.47%11.07M
30.40%15.64M
--21.09M
52.33%10.75M
--9.67M
525.82%11.99M
--7.06M
--1.92M
应收款项
162.36%5.28M
23.74%2.14M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-17.18%1.73M
12.46%2.35M
71.71%3.51M
66.70%3.09M
52.55%2.09M
571.15%2.09M
24.80%2.04M
-5.88%1.86M
15.22%1.37M
-67.87%312.00K
115.18%1.64M
--1.97M
35.99%1.19M
--971.00K
6.92%760.76K
--874.35K
--711.53K
-应收账款及应收票据
162.36%5.28M
23.74%2.14M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-17.18%1.73M
12.46%2.35M
71.71%3.51M
66.70%3.09M
52.55%2.09M
571.15%2.09M
24.80%2.04M
-5.88%1.86M
15.22%1.37M
-67.87%312.00K
115.18%1.64M
--1.97M
35.99%1.19M
--971.00K
6.92%760.76K
--874.35K
--711.53K
-其他应收款
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--62.00K
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存货
45.92%2.35M
29.05%2.32M
-37.22%1.82M
-46.27%1.74M
-44.26%1.61M
-22.54%1.80M
-8.33%2.90M
21.38%3.24M
6.86%2.88M
-9.38%2.32M
--3.16M
--2.67M
--2.70M
--2.56M
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预付费用
153.92%2.01M
289.57%1.34M
16.79%1.14M
-32.08%849.00K
-41.78%790.00K
-75.72%345.00K
-19.79%977.00K
-3.99%1.25M
-0.59%1.36M
5.34%1.42M
-37.76%1.22M
3.75%1.30M
17.98%1.36M
3.85%1.35M
76.47%1.96M
76.61%1.25M
--1.16M
71.69%1.30M
--1.11M
-42.53%710.62K
--756.62K
--1.24M
其他流动资产
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.00%102.00K
2.00%102.00K
1.00%101.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
0.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
0.00%100.00K
--100.00K
0.00%100.00K
--100.00K
--100.00K
流动资产合计
23.22%21.04M
74.65%26.37M
123.89%25.81M
23.93%13.29M
72.08%17.07M
83.84%15.10M
3.10%11.53M
-10.30%10.73M
18.19%9.92M
-18.59%8.21M
-16.16%11.18M
-35.47%11.96M
-65.49%8.39M
-24.35%10.09M
12.56%13.34M
36.61%18.53M
--24.32M
51.77%13.34M
--11.85M
242.15%13.56M
--8.79M
--3.96M
非流动资产
固定资产净额
22.39%11.71M
17.12%11.52M
16.64%11.73M
18.82%12.33M
-9.35%9.56M
-11.89%9.83M
-1.38%10.06M
10.32%10.38M
21.82%10.55M
31.67%11.16M
89.49%10.20M
91.71%9.41M
93.87%8.66M
103.51%8.48M
28.01%5.38M
27.76%4.91M
--4.47M
5.80%4.17M
--4.21M
-15.62%3.84M
--3.94M
--4.55M
-固定资产
2.93%16.27M
4.63%16.37M
21.75%18.79M
24.44%19.02M
-4.55%15.81M
-21.23%15.64M
-19.38%15.43M
-15.32%15.28M
--16.56M
21.63%19.86M
47.27%19.14M
49.64%18.05M
----
57.66%16.33M
30.10%13.00M
30.47%12.06M
--11.30M
20.54%10.36M
--9.99M
2.90%9.24M
--8.59M
--8.98M
-累计折旧
-26.88%4.57M
-16.48%4.85M
31.32%7.05M
36.34%6.69M
3.86%6.24M
-33.20%5.81M
-39.91%5.37M
-43.24%4.90M
--6.01M
10.80%8.70M
17.42%8.94M
20.77%8.64M
----
26.82%7.85M
31.62%7.61M
32.40%7.15M
--6.83M
32.99%6.19M
--5.78M
21.93%5.40M
--4.66M
--4.43M
商誉及其他无形资产
753.36%26.31M
-10.02%2.85M
-9.78%2.92M
-9.55%3.00M
-9.32%3.08M
-9.08%3.16M
-9.14%3.24M
-10.36%3.32M
4.20%3.40M
2.32%3.48M
--3.57M
--3.71M
--3.26M
--3.40M
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其他非流动资产
476.92%525.00K
483.33%525.00K
543.48%592.00K
379.67%590.00K
-25.41%91.00K
-26.23%90.00K
-3.16%92.00K
29.47%123.00K
28.42%122.00K
4.27%122.00K
21.79%95.00K
21.79%95.00K
21.79%95.00K
50.00%117.00K
0.00%78.00K
0.45%78.00K
--78.00K
-64.49%78.00K
--78.00K
0.00%77.65K
--219.64K
--77.65K
非流动资产合计
202.55%38.54M
13.76%14.89M
13.87%15.25M
15.21%15.93M
-9.48%12.74M
-11.35%13.09M
-3.39%13.39M
4.66%13.82M
17.09%14.07M
23.08%14.76M
153.85%13.86M
164.92%13.21M
164.42%12.02M
182.65%11.99M
27.50%5.46M
27.22%4.99M
--4.54M
2.09%4.24M
--4.28M
-15.35%3.92M
--4.16M
--4.63M
总资产
99.85%59.58M
46.38%41.26M
64.76%41.06M
19.02%29.22M
24.24%29.81M
22.68%28.18M
-0.49%24.92M
-2.45%24.55M
17.54%23.99M
4.04%22.97M
33.23%25.05M
7.02%25.17M
-29.29%20.41M
25.61%22.08M
16.53%18.80M
34.51%23.52M
--28.87M
35.82%17.58M
--16.13M
103.42%17.48M
--12.94M
--8.59M
负债
流动负债
-其他应付款
0.00%105.00K
-61.79%405.00K
-77.64%315.00K
-84.20%210.00K
-92.26%105.00K
-27.84%1.06M
-9.74%1.41M
-19.50%1.33M
-4.64%1.36M
38.19%1.47M
182.28%1.56M
33.47%1.65M
30.55%1.42M
19.04%1.06M
-71.80%553.00K
-90.79%1.24M
--1.09M
93.97%893.00K
--1.96M
2920.42%13.44M
--460.39K
--444.84K
应计费用
250.94%7.13M
133.83%1.42M
41.45%2.15M
14.85%1.82M
110.57%2.03M
-47.07%606.00K
-2.50%1.52M
-34.94%1.58M
-47.64%965.00K
-52.35%1.15M
34.86%1.56M
315.90%2.43M
309.56%1.84M
101.76%2.40M
172.00%1.16M
30.97%585.00K
--450.00K
37.78%1.19M
--425.00K
-25.97%446.67K
--864.45K
--603.41K
短期借款与租赁负债
-24.39%1.14M
-45.71%810.00K
-90.39%288.00K
89.23%562.00K
463.67%1.50M
--1.49M
997.80%3.00M
-45.60%297.00K
-69.17%267.00K
-100.00%0.00
--273.00K
--546.00K
--866.00K
-69.84%2.14M
-100.00%0.00
-100.00%0.00
--0.00
--7.11M
--5.60M
97.90%4.89M
--0.00
--2.47M
-短期借款
312.32%569.00K
216.41%405.00K
-18.30%183.00K
-5.39%281.00K
-48.31%138.00K
--128.00K
--224.00K
--297.00K
--267.00K
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递延负债
52.27%2.04M
-31.70%1.29M
-42.83%1.42M
-20.41%1.82M
-19.05%1.34M
8.16%1.88M
31.48%2.48M
-6.38%2.29M
-30.47%1.66M
1.75%1.74M
38.63%1.88M
58.29%2.44M
83.68%2.39M
92.46%1.71M
58.21%1.36M
385.47%1.54M
--1.30M
70.44%889.00K
--859.00K
-65.23%318.04K
--521.58K
--914.83K
其他流动负债
48.48%2.15M
-56.30%1.29M
-55.46%1.73M
-43.85%2.03M
-51.99%1.45M
-8.32%2.94M
12.80%3.89M
-11.67%3.62M
-20.82%3.02M
15.72%3.21M
80.18%3.44M
47.25%4.09M
59.44%3.81M
55.67%2.77M
-32.20%1.91M
-79.78%2.78M
--2.39M
81.47%1.78M
--2.82M
911.58%13.75M
--981.97K
--1.36M
流动负债总额
85.88%13.96M
-20.07%6.61M
-38.14%7.13M
-21.20%7.01M
15.55%7.51M
18.99%8.27M
49.73%11.52M
-4.73%8.90M
-27.86%6.50M
-33.90%6.95M
41.81%7.70M
76.28%9.34M
96.32%9.01M
-14.17%10.51M
-45.90%5.43M
-73.76%5.30M
--4.59M
364.09%12.24M
--10.03M
243.91%20.19M
--2.64M
--5.87M
非流动负债
长期借款与租赁负债
68.62%6.70M
72.57%6.82M
76.73%6.95M
66.04%7.00M
-9.95%3.97M
102.36%3.95M
402.17%3.93M
342.50%4.22M
-15.87%4.41M
-75.16%1.95M
--783.00K
--953.00K
--5.24M
--7.86M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.58M
--3.20M
-长期借款
1.61%4.04M
1.59%4.01M
1.60%4.00M
1.89%3.99M
1.87%3.97M
218.20%3.95M
--3.93M
--3.92M
-5.20%3.90M
-81.05%1.24M
--0.00
--0.00
--4.11M
--6.55M
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.58M
--3.20M
-长期租赁负债
--2.66M
--2.81M
--2.95M
903.67%3.01M
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-68.52%300.00K
-54.69%512.00K
-45.68%711.00K
--783.00K
--953.00K
--1.13M
--1.31M
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衍生品负债
----
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-85.83%34.00K
-61.67%179.00K
-76.35%271.00K
--390.00K
--240.00K
--467.00K
--1.15M
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其他非流动负债
2913.50%4.91M
-64.71%66.00K
-58.49%88.00K
-59.38%91.00K
-97.05%163.00K
-97.00%187.00K
-96.99%212.00K
-95.86%224.00K
-13.70%5.53M
-39.86%6.24M
-41.40%7.04M
-63.10%5.42M
-72.14%6.40M
-66.61%10.37M
-30.73%12.01M
249.68%14.67M
--22.98M
360.00%31.05M
--17.33M
-35.49%4.20M
--6.75M
--6.51M
非流动负债总额
180.79%11.61M
66.37%6.89M
69.81%7.04M
58.50%7.09M
-59.13%4.13M
-51.07%4.14M
-49.52%4.14M
-32.28%4.47M
-16.49%10.11M
-56.34%8.46M
-31.63%8.21M
-54.97%6.61M
-47.30%12.11M
-37.60%19.38M
-30.73%12.01M
249.68%14.67M
--22.98M
174.08%31.05M
--17.33M
-56.75%4.20M
--11.33M
--9.70M
总负债
119.57%25.57M
8.77%13.49M
-9.59%14.16M
5.47%14.11M
-29.90%11.65M
-19.48%12.40M
-1.50%15.67M
-16.15%13.37M
-21.34%16.62M
-48.45%15.40M
-8.76%15.90M
-20.15%15.95M
-23.39%21.12M
-30.97%29.89M
-36.29%17.43M
-18.10%19.97M
--27.57M
209.97%43.30M
--27.36M
56.60%24.39M
--13.97M
--15.57M
所有者权益
普通股权益
24.32%271.33M
21.92%254.77M
24.23%242.85M
18.79%221.53M
53.25%218.25M
55.00%208.97M
50.66%195.48M
53.79%186.50M
33.87%142.41M
40.80%134.82M
39.58%129.75M
35.72%121.26M
25.71%106.38M
211.25%95.75M
2260.54%92.96M
2428.63%89.35M
--84.62M
905.05%30.76M
--3.94M
29.48%3.53M
--3.06M
--2.73M
优先股权益
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-1.95%34.02M
-4.42%34.20M
-4.88%34.31M
-5.69%34.54M
-13.20%34.69M
-37.46%35.78M
-56.15%36.07M
-55.29%36.62M
--39.97M
-12.19%57.22M
--82.26M
67.16%81.91M
--65.16M
--49.00M
留存收益
-18.61%-237.33M
-17.50%-227.01M
-15.97%-215.96M
-17.74%-206.42M
-18.36%-200.09M
-19.65%-193.19M
-20.20%-186.22M
-19.61%-175.32M
-19.23%-169.05M
-15.87%-161.46M
-21.35%-154.92M
-19.73%-146.58M
-15.00%-141.78M
-22.55%-139.34M
-31.04%-127.66M
-32.57%-122.43M
---123.29M
-64.19%-113.70M
---97.43M
-57.30%-92.35M
---69.25M
---58.71M
资本公积
24.32%271.31M
21.91%254.76M
24.23%242.84M
18.87%221.53M
53.36%218.25M
55.10%208.97M
50.75%195.48M
53.78%186.36M
33.83%142.31M
40.77%134.74M
39.55%129.67M
35.69%121.19M
25.71%106.33M
211.32%95.72M
2265.61%92.92M
2434.93%89.31M
--84.59M
907.78%30.75M
--3.93M
29.59%3.52M
--3.05M
--2.72M
总权益
87.20%34.00M
75.95%27.77M
190.62%26.90M
35.25%15.12M
146.21%18.16M
108.50%15.78M
1.26%9.26M
21.24%11.18M
1136.10%7.38M
197.00%7.57M
569.11%9.14M
160.10%9.22M
-154.90%-712.00K
69.66%-7.80M
112.16%1.37M
151.33%3.54M
--1.30M
-2411.94%-25.71M
---11.23M
1.07%-6.90M
---1.02M
---6.98M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 KSCP 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。
Knightscope Inc 持有多少现金？
根据最近一个季度的财报，Knightscope Inc 持有 11.40M 的现金及现金等价物。
Knightscope Inc 的总负债是多少？
截至最近一个已披露季度，Knightscope Inc 的总负债为 13.49M，其中包括 6.61M 的流动负债和 6.89M 的非流动负债。
Knightscope Inc 的总资产是多少？
截至最近一个已披露季度，Knightscope Inc 的总资产为41.26M，其中包括 26.37M 的流动资产和 14.89M 的非流动资产。
Knightscope Inc 的股东权益是多少？
截至最近一个已披露季度，Knightscope Inc 的股东权益总额为 27.77M。