KORE Group Holdings Inc
KORE2.135USD
-0.025-1.16%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
36.39M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
50.95%2.87M
126.03%2.84M
-63.13%1.18M
754.52%3.99M
-0.42%1.90M
-161.62%-10.91M
-67.57%3.19M
-104.15%-609.00K
148.04%1.91M
21.58%-4.17M
220.05%9.84M
1307.42%14.67M
-526.33%-3.98M
-426.92%-5.32M
---8.19M
---1.22M
---635.45K
---1.01M
持续经营净收入
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4.88%-17.59M
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-59.78%-18.49M
-493.76%-71.13M
-247.45%-13.03M
-28.51%-11.14M
-20615.71%-11.57M
-145.85%-11.98M
---3.75M
---8.67M
---55.86K
---4.87M
持续经营损益
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-3.67%13.61M
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7.21%14.13M
476.67%71.89M
-63.87%13.71M
--13.77M
--13.18M
--12.47M
--37.95M
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递延税费
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30.14%-1.39M
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----
39.50%-1.99M
-217.44%-5.31M
60.85%-3.21M
---3.81M
---3.30M
---1.67M
---8.20M
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其他非现金项目
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282.16%2.44M
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----
-47.88%639.00K
-124.04%-400.00K
63.16%2.48M
--1.76M
--1.23M
253.09%1.66M
--1.52M
----
----
--471.27K
营运资金变化
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--2.84M
----
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-12.16%4.45M
----
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191.49%5.07M
66.46%-1.95M
121.57%6.98M
453.26%11.70M
-363.56%-5.54M
-1417.15%-5.81M
---32.34M
--2.11M
--2.10M
---383.02K
-应收款项（增）减
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15.68%-2.72M
----
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----
-22.47%-3.23M
-341.52%-2.19M
168.28%8.73M
--5.00M
---2.63M
--908.00K
---12.79M
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-存货（增）减
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-54.38%594.00K
----
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----
-73.93%1.30M
51.67%-1.65M
123.70%1.53M
--1.95M
--4.99M
---3.41M
---6.46M
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-预付费用（增）减
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-43.09%527.00K
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-41.80%926.00K
-101.73%-58.00K
77.83%-1.17M
-1638.87%-1.57M
1498.58%1.59M
548.87%3.35M
---5.26M
--102.35K
--99.53K
---747.21K
-应付款项及应计费用（减）增
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-20.63%4.44M
----
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----
165.67%5.59M
127.31%1.64M
54.27%-1.08M
--5.75M
---8.51M
---6.00M
---2.37M
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-其他流动负债变化
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---1.07M
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非持续经营活动现金净额
经营活动现金净额
50.95%2.87M
126.03%2.84M
-63.13%1.18M
754.52%3.99M
-0.42%1.90M
-161.62%-10.91M
-67.57%3.19M
-104.15%-609.00K
148.04%1.91M
21.58%-4.17M
220.05%9.84M
1307.42%14.67M
-526.33%-3.98M
-426.92%-5.32M
---8.19M
---1.22M
---635.45K
---1.01M
投资活动现金流量
持续投资活动现金净额
-51.40%2.28M
-72.42%1.28M
-36.59%3.39M
-24.18%4.10M
-3.18%4.69M
1.33%4.63M
12.11%5.35M
43.24%5.41M
41.28%4.84M
25.74%4.57M
-51.21%4.77M
--3.77M
--3.42M
--3.64M
--9.78M
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资本性支出
-51.40%2.28M
-72.42%1.28M
-36.59%3.39M
-24.18%4.10M
-3.18%4.69M
1.33%4.63M
12.11%5.35M
43.24%5.41M
41.28%4.84M
25.74%4.57M
-51.21%4.77M
--3.77M
--3.42M
--3.64M
--9.78M
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固定资产交易的净现金流
-85.63%126.00K
-15.64%863.00K
-75.18%203.00K
-44.86%864.00K
-14.44%877.00K
182.60%1.02M
-39.68%818.00K
64.26%1.57M
61.42%1.02M
-64.37%362.00K
-57.03%1.36M
--954.00K
--635.00K
--1.02M
--3.16M
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无形资产交易净现金流
-43.51%2.15M
-88.51%415.00K
-29.63%3.19M
-15.73%3.23M
-0.16%3.81M
-14.25%3.61M
32.66%4.53M
36.13%3.84M
36.70%3.81M
60.66%4.21M
-48.43%3.42M
--2.82M
--2.79M
--2.62M
--6.63M
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业务交易的净现金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---924.00K
---45.08M
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其他投资活动的净现金流
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---259.17M
非持续投资活动现金净额
投资活动现金净额
51.40%-2.28M
72.42%-1.28M
36.59%-3.39M
24.18%-4.10M
3.18%-4.69M
-1.33%-4.63M
-12.11%-5.35M
-15.07%-5.41M
90.02%-4.84M
-25.74%-4.57M
51.21%-4.77M
---4.70M
---48.50M
98.60%-3.64M
---9.78M
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---259.17M
融资活动现金流量
持续融资活动现金净额
56.61%-512.00K
-101.75%-396.00K
-49.05%-1.65M
57.97%-559.00K
10.88%-1.18M
2169.86%22.66M
3.49%-1.10M
-47.12%-1.33M
14.58%-1.32M
-104.91%-1.09M
-101.40%-1.15M
-633.33%-904.00K
-456.27%-1.55M
-91.50%22.28M
--81.77M
--169.50K
--435.06K
--262.11M
债务发行/偿还的净现金流
59.66%-476.00K
99.61%-463.00K
64.00%-481.00K
62.78%-495.00K
10.88%-1.18M
-9025.28%-120.18M
-16.48%-1.34M
-47.29%-1.33M
-36.21%-1.32M
-105.33%-1.32M
-100.37%-1.15M
-632.74%-903.00K
-323.42%-972.00K
62127.15%24.72M
--313.14M
--169.50K
--435.06K
--39.72K
普通股发行/偿还的净现金流
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100.00%0.00
---431.00K
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---2.75M
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--259.17M
优先股发行/偿还的净现金流
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--152.86M
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--0.00
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--0.00
---229.91M
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其他融资活动的净现金流额
---36.00K
100.92%67.00K
-418.18%-735.00K
---64.00K
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-3369.37%-7.26M
11450.00%231.00K
100.00%0.00
100.00%0.00
109.12%222.00K
100.14%2.00K
---1.00K
---578.00K
-183.80%-2.44M
---1.45M
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--2.91M
非持续融资活动现金净额
融资活动现金净额
56.61%-512.00K
-101.75%-396.00K
-49.05%-1.65M
57.97%-559.00K
10.88%-1.18M
2169.86%22.66M
3.49%-1.10M
-47.12%-1.33M
14.58%-1.32M
-104.91%-1.09M
-101.40%-1.15M
-633.33%-904.00K
-456.27%-1.55M
-91.50%22.28M
--81.77M
--169.50K
--435.06K
--262.11M
现金净流量
期初现金流
-28.20%19.70M
-5.75%18.91M
-4.00%22.56M
-24.67%23.32M
-21.62%27.44M
-53.65%20.06M
-42.41%23.50M
-4.11%30.96M
-59.46%35.01M
-40.75%43.28M
331.92%40.80M
1760.07%32.28M
4359.82%86.34M
--73.06M
--9.45M
--1.74M
--1.94M
--0.00
当期现金流变化
106.05%249.00K
-89.26%792.00K
-6.26%-3.65M
89.77%-763.00K
-1.63%-4.12M
189.10%7.37M
-238.56%-3.44M
-187.56%-7.46M
92.51%-4.05M
-162.29%-8.28M
-96.10%2.48M
914.87%8.52M
-26877.57%-54.06M
586.30%13.29M
--63.61M
---1.05M
---200.38K
--1.94M
利率变动影响
206.49%164.00K
-246.67%-374.00K
226.63%214.00K
20.87%-91.00K
-176.24%-154.00K
-83.69%255.00K
88.26%-169.00K
79.05%-115.00K
876.92%202.00K
4213.16%1.56M
-665.43%-1.44M
---549.00K
---26.00K
---38.00K
---188.00K
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期末现金流
-14.46%19.95M
-28.20%19.70M
-5.75%18.91M
-4.00%22.56M
-24.67%23.32M
-21.62%27.44M
-53.65%20.06M
-42.41%23.50M
-4.10%30.96M
-59.46%35.01M
-40.75%43.28M
5813.07%40.80M
1760.07%32.28M
4359.82%86.34M
--73.06M
--690.07K
--1.74M
--1.94M
自由现金流
121.47%597.00K
110.05%1.56M
-2.59%-2.22M
98.12%-113.00K
4.99%-2.78M
-77.79%-15.55M
-142.68%-2.16M
-155.20%-6.01M
60.47%-2.93M
2.37%-8.74M
128.17%5.06M
--10.90M
---7.41M
-787.21%-8.96M
---17.98M
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---1.01M
货币单位
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审计意见
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