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nasdaq-kplt
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Katapult Holdings Inc
KPLT
19.560
USD
-0.760
-3.74%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
89.38M
总市值
亏损
市盈率 TTM
Katapult Holdings Inc
19.560
-0.760
-3.74%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-956.37%
-6.63M
73.64%
3.44M
-193.99%
-28.50M
-752.47%
-5.42M
88.88%
-628.00K
168.13%
1.98M
49.80%
-9.69M
272.65%
831.00K
-2.64%
-5.64M
-177.68%
-2.91M
-3264.46%
-19.31M
105.08%
223.00K
-172.71%
-5.50M
952.61%
3.74M
-215.59%
-574.00K
-876.40%
-4.39M
7573.08%
7.56M
-72.98%
-438.77K
-16.47%
-181.88K
--
-449.20K
--
-101.23K
--
-253.65K
--
-156.16K
持续经营净收入
-13.75%
-7.83M
-897.89%
-5.69M
47.50%
-9.57M
-205.01%
-8.89M
-7.46%
-6.89M
93.75%
-570.00K
-26.35%
-18.23M
64.26%
-2.91M
34.14%
-6.41M
-63.98%
-9.11M
-292.90%
-14.43M
-159.34%
-8.15M
-4370.05%
-9.73M
-2814.69%
-5.56M
123.18%
7.48M
9144.71%
13.74M
-202.35%
-217.74K
-63.52%
204.74K
-11075.69%
-32.26M
--
-151.91K
--
-72.02K
--
561.18K
--
293.96K
持续经营损益
21.01%
49.17M
16.23%
46.10M
7.22%
45.85M
10.72%
39.45M
13.11%
40.64M
15.85%
39.66M
31.46%
42.76M
14.60%
35.63M
5.78%
35.93M
-4.81%
34.23M
-15.45%
32.52M
-20.70%
31.09M
-24.22%
33.96M
--
35.96M
--
38.47M
--
39.21M
--
44.82M
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
44.22%
11.57M
27.20%
10.71M
8.15%
8.26M
19.67%
8.00M
12.48%
8.02M
-16.72%
8.42M
-10.65%
7.63M
-1.15%
6.69M
-31.84%
7.13M
-5.79%
10.12M
-57.44%
8.54M
-64.01%
6.76M
-85.89%
10.46M
49974.58%
10.74M
106575.05%
20.08M
192620.49%
18.79M
98871.41%
74.16M
97.91%
-21.53K
96.67%
-18.86K
--
-9.76K
--
-75.08K
--
-1.03M
--
-566.36K
营运资金变化
-38.23%
-61.09M
-3.87%
-49.27M
-71.07%
-74.46M
-14.79%
-45.81M
0.88%
-44.19M
-16.75%
-47.44M
11.38%
-43.52M
-29.14%
-39.91M
-13.33%
-44.58M
-13.52%
-40.63M
12.12%
-49.12M
46.60%
-30.91M
66.85%
-39.34M
-32831.54%
-35.79M
-278492.11%
-55.89M
-20028.20%
-57.87M
-258784.45%
-118.67M
-150.53%
-108.68K
-82.73%
20.08K
--
-287.53K
--
45.87K
--
215.08K
--
116.23K
-应收款项(增)减
--
--
--
--
100.00%
0.00
--
5.00M
--
--
--
--
--
-5.00M
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-9.55M
--
-5.65M
--
-13.47M
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
2803.70%
730.00K
115.45%
2.22M
-212.93%
-2.11M
-222.26%
-941.00K
96.39%
-27.00K
-62.96%
1.03M
148.20%
1.87M
-2046.67%
-292.00K
66.70%
-748.00K
50.24%
2.78M
-14285.19%
-3.88M
-98.23%
15.00K
51.64%
-2.25M
8095.68%
1.85M
-447.22%
-27.00K
2505.99%
847.00K
-13475.22%
-4.64M
-25.34%
-23.13K
95.26%
-4.93K
--
32.50K
--
34.72K
--
-18.45K
--
-104.02K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1353.53%
85.56K
-408.32%
-85.56K
-10.53%
106.30K
--
-87.81K
--
5.89K
--
27.75K
--
118.81K
-其他流动资产变化
-29.40%
-60.60M
-21.96%
-55.19M
-15.98%
-65.38M
-7.72%
-43.74M
-7.13%
-46.83M
-5.20%
-45.25M
-22.27%
-56.37M
-23.42%
-40.60M
-19.94%
-43.71M
-18.17%
-43.01M
-0.16%
-46.10M
30.83%
-32.90M
65.37%
-36.45M
--
-36.40M
--
-46.03M
--
-47.56M
--
-105.25M
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动负债变化
-232.13%
-366.00K
439.22%
825.00K
-191.53%
-108.00K
-1543.14%
-736.00K
314.73%
277.00K
-54.73%
153.00K
326.92%
118.00K
122.08%
51.00K
74.95%
-129.00K
270.71%
338.00K
72.04%
-52.00K
64.57%
-231.00K
-260.44%
-515.00K
--
-198.00K
--
-186.00K
--
-652.00K
--
321.00K
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-956.37%
-6.63M
73.64%
3.44M
-193.99%
-28.50M
-752.47%
-5.42M
88.88%
-628.00K
168.13%
1.98M
49.80%
-9.69M
272.65%
831.00K
-2.64%
-5.64M
-177.68%
-2.91M
-3264.46%
-19.31M
105.08%
223.00K
-172.71%
-5.50M
952.61%
3.74M
-215.59%
-574.00K
-876.40%
-4.39M
7573.08%
7.56M
-72.98%
-438.77K
-16.47%
-181.88K
--
-449.20K
--
-101.23K
--
-253.65K
--
-156.16K
投资活动现金流量
持续投资活动现金净额
22.75%
259.00K
218.25%
401.00K
206.64%
647.00K
30.74%
319.00K
-3.21%
211.00K
-58.14%
126.00K
52.90%
211.00K
-33.88%
244.00K
-43.67%
218.00K
-50.74%
301.00K
-71.55%
138.00K
11.82%
369.00K
-37.68%
387.00K
--
611.00K
--
485.00K
--
330.00K
--
621.00K
--
--
--
--
--
--
--
--
--
--
--
--
资本性支出
22.75%
259.00K
218.25%
401.00K
206.64%
647.00K
30.74%
319.00K
-4.95%
211.00K
-58.14%
126.00K
52.90%
211.00K
-33.88%
244.00K
-42.64%
222.00K
-50.74%
301.00K
-71.55%
138.00K
11.82%
369.00K
-37.68%
387.00K
--
611.00K
--
485.00K
--
330.00K
--
621.00K
--
--
--
--
--
--
--
--
--
--
--
--
固定资产交易的净现金流
-100.00%
0.00
--
24.00K
80.00%
18.00K
10.00%
11.00K
725.00%
25.00K
-100.00%
0.00
150.00%
10.00K
-9.09%
10.00K
-128.57%
-4.00K
-97.12%
4.00K
-96.58%
4.00K
-84.06%
11.00K
-92.93%
14.00K
--
139.00K
--
117.00K
--
69.00K
--
198.00K
--
--
--
--
--
--
--
--
--
--
--
--
无形资产交易净现金流
39.25%
259.00K
199.21%
377.00K
212.94%
629.00K
31.62%
308.00K
-16.22%
186.00K
-57.58%
126.00K
50.00%
201.00K
-34.64%
234.00K
-40.48%
222.00K
-37.08%
297.00K
-63.59%
134.00K
37.16%
358.00K
-11.82%
373.00K
--
472.00K
--
368.00K
--
261.00K
--
423.00K
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-250.00M
其他投资活动的净现金流
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-529.46%
-136.49K
71.79%
136.49K
--
45.89K
--
294.65K
--
31.78K
--
79.45K
--
--
非持续投资活动现金净额
投资活动现金净额
-22.75%
-259.00K
-218.25%
-401.00K
-206.64%
-647.00K
-30.74%
-319.00K
3.21%
-211.00K
58.14%
-126.00K
-52.90%
-211.00K
33.88%
-244.00K
43.67%
-218.00K
50.74%
-301.00K
71.55%
-138.00K
-11.82%
-369.00K
48.91%
-387.00K
-547.66%
-611.00K
-1156.85%
-485.00K
-212.00%
-330.00K
-2483.46%
-757.49K
71.79%
136.49K
100.02%
45.89K
--
294.65K
--
31.78K
--
79.45K
--
-250.00M
融资活动现金流量
持续融资活动现金净额
-4.26%
1.57M
-176.43%
-5.28M
10168.63%
15.40M
28.85%
-2.34M
-33.92%
1.64M
131.85%
6.91M
-101.98%
-153.00K
40.57%
-3.29M
-64.19%
2.48M
-62.33%
-21.68M
241.49%
7.72M
-16.26%
-5.53M
-80.89%
6.94M
--
-13.36M
--
-5.45M
--
-4.76M
--
36.32M
--
--
--
--
--
--
--
--
--
--
--
251.73M
债务发行/偿还的净现金流
62.01%
2.87M
-169.37%
-5.01M
13422.41%
15.45M
24.35%
-2.43M
-31.73%
1.77M
133.54%
7.22M
-101.49%
-116.00K
41.58%
-3.21M
-62.92%
2.59M
-62.75%
-21.52M
222.32%
7.77M
-10.98%
-5.49M
426.69%
6.99M
--
-13.22M
--
-6.35M
--
-4.95M
--
-2.14M
--
--
--
--
--
--
--
--
--
--
--
-272.24K
普通股发行/偿还的净现金流
37.93%
-90.00K
13.14%
-271.00K
-34.21%
-51.00K
-50.00%
-105.00K
-72.62%
-145.00K
-91.41%
-312.00K
25.49%
-38.00K
-42.86%
-70.00K
-71.43%
-84.00K
16.41%
-163.00K
--
-51.00K
--
-49.00K
--
-49.00K
--
-195.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
252.25M
职工行使股票期权收到的现金
-100.00%
0.00
--
--
100.00%
2.00K
--
191.00K
--
18.00K
--
--
-50.00%
1.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
-95.92%
2.00K
-97.33%
5.00K
-100.00%
0.00
--
60.00K
--
49.00K
--
187.00K
--
442.00K
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
-1.20M
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-12.00K
--
-22.00K
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
846.00K
--
0.00
--
38.02M
--
--
--
--
--
--
--
--
--
--
--
-244.23K
非持续融资活动现金净额
融资活动现金净额
-4.26%
1.57M
-176.43%
-5.28M
10168.63%
15.40M
28.85%
-2.34M
-33.92%
1.64M
131.85%
6.91M
-101.98%
-153.00K
40.57%
-3.29M
-64.19%
2.48M
-62.33%
-21.68M
241.49%
7.72M
-16.26%
-5.53M
-80.89%
6.94M
--
-13.36M
--
-5.45M
--
-4.76M
--
36.32M
--
--
--
--
--
--
--
--
--
--
--
251.73M
现金净流量
期初现金流
-61.91%
14.31M
-42.55%
16.55M
-22.06%
30.29M
-7.69%
38.37M
-16.41%
37.57M
-58.75%
28.81M
-52.35%
38.87M
-52.36%
41.57M
-47.86%
44.95M
-27.57%
69.84M
-20.76%
81.57M
-22.39%
87.25M
24.40%
86.20M
9137.61%
96.43M
8624.93%
102.94M
8324.59%
112.42M
4835.97%
69.29M
-33.85%
1.04M
166550.14%
1.18M
--
1.33M
--
1.40M
--
1.58M
--
708.00
当期现金流变化
-762.64%
-5.32M
-125.58%
-2.24M
-36.62%
-13.74M
-199.07%
-8.08M
123.77%
803.00K
135.19%
8.76M
14.28%
-10.06M
52.43%
-2.70M
-421.10%
-3.38M
-143.35%
-24.89M
-80.15%
-11.73M
40.06%
-5.68M
-97.56%
1.05M
-3283.93%
-10.23M
-4689.39%
-6.51M
-6031.59%
-9.48M
62199.02%
43.13M
-73.52%
-302.28K
-108.62%
-135.99K
--
-154.54K
--
-69.45K
--
-174.20K
--
1.58M
期末现金流
-76.57%
8.99M
-61.91%
14.31M
-42.55%
16.55M
-22.06%
30.29M
-7.69%
38.37M
-16.41%
37.57M
-58.75%
28.81M
-52.35%
38.87M
-52.36%
41.57M
-47.86%
44.95M
-27.57%
69.84M
-20.76%
81.57M
-22.39%
87.25M
11523.58%
86.20M
9137.61%
96.43M
8624.93%
102.94M
8324.59%
112.42M
-47.17%
741.61K
-33.85%
1.04M
--
1.18M
--
1.33M
--
1.40M
--
1.58M
自由现金流
-721.57%
-6.89M
63.81%
3.04M
-194.26%
-29.15M
-1078.02%
-5.74M
85.70%
-839.00K
157.81%
1.85M
49.07%
-9.90M
502.05%
587.00K
0.34%
-5.87M
-202.46%
-3.21M
-1736.64%
-19.45M
96.90%
-146.00K
-184.78%
-5.89M
813.36%
3.13M
-482.26%
-1.06M
-949.87%
-4.72M
6959.60%
6.94M
-72.98%
-438.77K
-16.47%
-181.88K
--
-449.20K
--
-101.23K
--
-253.65K
--
-156.16K
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
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
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