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市场行情
/
股票
/
nasdaq-kscp
/
Knightscope Inc
KSCP
6.005
USD
+0.215
+3.71%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
41.44M
总市值
亏损
市盈率 TTM
Knightscope Inc
6.005
+0.215
+3.71%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
25.97%
-6.38M
15.36%
-5.08M
31.80%
-4.74M
14.81%
-4.03M
-32.82%
-8.61M
-5.71%
-6.00M
-46.08%
-6.94M
10.48%
-4.73M
22.38%
-6.48M
12.55%
-5.67M
-53.19%
-4.75M
-11.09%
-5.29M
-45.05%
-8.35M
-27.13%
-6.49M
33.80%
-3.10M
--
-4.76M
--
-5.76M
--
-5.10M
--
-4.69M
持续经营净收入
9.15%
-6.90M
-6.63%
-6.97M
-30.71%
-10.90M
-30.70%
-6.27M
-210.64%
-7.59M
44.04%
-6.53M
-59.26%
-8.34M
-652.76%
-4.80M
74.53%
-2.44M
27.96%
-11.68M
-6.99%
-5.24M
105.06%
868.00K
-72.08%
-9.60M
-189.33%
-16.21M
-6.47%
-4.90M
--
-17.16M
--
-5.58M
--
-5.60M
--
-4.60M
持续经营损益
4.29%
656.00K
19.90%
723.00K
1.32%
614.00K
8.86%
651.00K
12.93%
629.00K
9.04%
603.00K
28.12%
606.00K
79.58%
598.00K
58.69%
557.00K
34.55%
553.00K
23.82%
473.00K
-22.74%
333.00K
7.01%
351.00K
20.21%
411.00K
729.87%
382.00K
--
431.00K
--
328.00K
--
341.89K
--
46.03K
其他非现金项目
141.67%
29.00K
300.00%
20.00K
-79.35%
19.00K
-84.80%
19.00K
-92.86%
12.00K
-97.50%
5.00K
37.31%
92.00K
--
125.00K
-98.11%
168.00K
-96.69%
200.00K
-87.71%
67.00K
-100.00%
0.00
2211.98%
8.88M
1944.80%
6.05M
96.06%
545.27K
--
11.19M
--
384.00K
--
295.92K
--
278.11K
营运资金变化
70.65%
-585.00K
564.65%
658.00K
195.06%
1.85M
803.78%
1.68M
-265.69%
-1.99M
-95.69%
99.00K
-241.86%
-1.94M
-126.13%
-238.00K
54.09%
-545.00K
22.94%
2.30M
196.68%
1.37M
-34.34%
911.00K
-5.60%
-1.19M
538.98%
1.87M
189.01%
461.45K
--
1.39M
--
-1.12M
--
-425.99K
--
-518.42K
-应收款项(增)减
71.81%
-283.00K
15500.00%
624.00K
2360.78%
1.15M
-121.39%
-414.00K
-106.58%
-1.00M
100.57%
4.00K
-103.85%
-51.00K
-155.82%
-187.00K
37.93%
-486.00K
-219.27%
-696.00K
729.17%
1.32M
-8.62%
335.00K
-209.49%
-783.00K
2.98%
-218.00K
-440.36%
-210.59K
--
366.60K
--
-253.00K
--
-224.69K
--
61.87K
-存货(增)减
133.75%
190.00K
30.99%
1.10M
170.90%
346.00K
-1429.63%
-359.00K
-307.97%
-563.00K
2146.34%
839.00K
--
-488.00K
--
27.00K
--
-138.00K
--
-41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
126.56%
145.00K
411.33%
632.00K
3512.50%
273.00K
272.58%
107.00K
134.78%
64.00K
-146.88%
-203.00K
93.10%
-8.00K
36.73%
-62.00K
-229.58%
-184.00K
327.89%
433.00K
70.85%
-116.00K
-107.15%
-98.00K
110.72%
142.00K
-248.49%
-190.00K
-213.06%
-398.00K
--
1.37M
--
-1.32M
--
127.96K
--
352.02K
-其他流动资产变化
--
--
107.41%
2.00K
--
31.00K
--
-1.00K
--
--
-145.45%
-27.00K
--
0.00
--
0.00
--
22.00K
--
-11.00K
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
8.00
--
-8.00
--
142.00K
--
100.13K
--
0.00
-其他流动负债变化
-558.54%
-540.00K
-315.38%
-594.00K
133.75%
189.00K
220.96%
629.00K
-112.15%
-82.00K
-204.38%
-143.00K
-202.70%
-560.00K
-312.24%
-520.00K
64.63%
675.00K
356.67%
137.00K
-134.22%
-185.00K
51.74%
245.00K
212.33%
410.00K
156.53%
30.00K
258.90%
540.54K
--
161.46K
--
-365.00K
--
-53.07K
--
-340.17K
非持续经营活动现金净额
经营活动现金净额
25.97%
-6.38M
15.36%
-5.08M
31.80%
-4.74M
14.81%
-4.03M
-32.82%
-8.61M
-5.71%
-6.00M
-46.08%
-6.94M
10.48%
-4.73M
22.38%
-6.48M
12.55%
-5.67M
-53.19%
-4.75M
-11.09%
-5.29M
-45.05%
-8.35M
-27.13%
-6.49M
33.80%
-3.10M
--
-4.76M
--
-5.76M
--
-5.10M
--
-4.69M
投资活动现金流量
持续投资活动现金净额
--
--
933.33%
31.00K
366.67%
8.00K
-77.78%
4.00K
--
--
-91.43%
3.00K
--
-3.00K
-48.57%
18.00K
970.73%
439.00K
250.00%
35.00K
-100.00%
0.00
2252.15%
35.00K
310.00%
41.00K
--
10.00K
--
95.51K
--
1.49K
--
10.00K
--
0.00
--
0.00
资本性支出
--
--
933.33%
31.00K
--
8.00K
-77.78%
4.00K
--
--
-91.43%
3.00K
--
--
-48.57%
18.00K
970.73%
439.00K
250.00%
35.00K
-100.00%
0.00
2252.15%
35.00K
310.00%
41.00K
--
10.00K
--
95.51K
--
1.49K
--
10.00K
--
0.00
--
0.00
固定资产交易的净现金流
--
--
933.33%
31.00K
366.67%
8.00K
-77.78%
4.00K
--
--
-91.43%
3.00K
--
-3.00K
-48.57%
18.00K
970.73%
439.00K
250.00%
35.00K
-100.00%
0.00
2252.15%
35.00K
310.00%
41.00K
--
10.00K
--
95.51K
--
1.49K
--
10.00K
--
0.00
--
0.00
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
49.78%
-449.00K
56.58%
-667.00K
50.73%
-709.00K
36.49%
-865.00K
-172.56%
-894.00K
6.51%
-1.54M
-30.23%
-1.44M
-53.55%
-1.36M
57.07%
-328.00K
-225.99%
-1.64M
-40.01%
-1.10M
-62.52%
-887.00K
-102.65%
-764.00K
-160.53%
-504.00K
-522.02%
-789.21K
--
-545.79K
--
-377.00K
--
-193.45K
--
-126.88K
非持续投资活动现金净额
投资活动现金净额
49.78%
-449.00K
54.65%
-698.00K
50.07%
-717.00K
37.03%
-869.00K
-16.56%
-894.00K
78.32%
-1.54M
-29.95%
-1.44M
-49.67%
-1.38M
4.72%
-767.00K
-1281.13%
-7.10M
-24.90%
-1.10M
-68.47%
-922.00K
-108.01%
-805.00K
-165.70%
-514.00K
-597.30%
-884.72K
--
-547.28K
--
-387.00K
--
-193.45K
--
-126.88K
融资活动现金流量
持续融资活动现金净额
-14.94%
8.26M
124.68%
11.70M
12.30%
8.03M
-47.40%
5.04M
97.56%
9.71M
-20.05%
5.21M
454.97%
7.15M
1369.17%
9.58M
-74.80%
4.92M
-19.39%
6.51M
-22.59%
1.29M
-93.46%
652.00K
203.64%
19.50M
303.01%
8.08M
-87.44%
1.66M
--
9.96M
--
6.42M
--
2.00M
--
13.25M
债务发行/偿还的净现金流
--
-588.00K
-616.12%
-1.41M
16.85%
-227.00K
--
--
--
--
-91.35%
273.00K
--
-273.00K
--
--
--
--
-60.94%
3.16M
--
--
--
--
--
--
378.11%
8.08M
1898634.18%
1.50M
--
--
--
--
--
1.69M
--
79.00
普通股发行/偿还的净现金流
25.19%
8.85M
207.84%
13.11M
11.25%
8.26M
-47.37%
5.02M
50.55%
7.07M
178.85%
4.26M
662.22%
7.42M
2424.34%
9.54M
--
4.69M
--
1.53M
--
974.00K
--
378.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.27%
-6.00K
-98.79%
163.88K
--
9.96M
--
6.42M
--
2.26M
--
13.57M
职工行使股票期权收到的现金
--
--
--
0.00
--
0.00
-52.63%
18.00K
--
--
-100.00%
0.00
-100.00%
0.00
-63.81%
38.00K
131.96%
225.00K
375.00%
19.00K
--
330.00K
--
105.00K
--
97.00K
900.00%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
-500.00
--
500.00
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
-100.00%
0.00
-66.67%
-5.00K
0.00%
-1.00K
66175.00%
2.64M
8550.00%
676.00K
81.25%
-3.00K
-100.59%
-1.00K
-100.02%
-4.00K
--
-8.00K
--
-16.00K
--
169.00K
--
19.41M
100.00%
0.00
100.00%
0.00
--
--
--
0.00
--
-1.94M
--
-321.61K
非持续融资活动现金净额
融资活动现金净额
-14.94%
8.26M
124.68%
11.70M
12.30%
8.03M
-47.40%
5.04M
97.56%
9.71M
-20.05%
5.21M
454.97%
7.15M
1369.17%
9.58M
-74.80%
4.92M
-19.39%
6.51M
-22.59%
1.29M
-93.46%
652.00K
203.64%
19.50M
303.01%
8.08M
-87.44%
1.66M
--
9.96M
--
6.42M
--
2.00M
--
13.25M
现金净流量
期初现金流
371.28%
11.23M
12.52%
5.30M
-54.12%
2.73M
4.53%
2.59M
-50.48%
2.38M
-57.44%
4.71M
-62.01%
5.94M
-88.32%
2.48M
-55.66%
4.81M
13.30%
11.07M
29.32%
15.64M
185.09%
21.20M
51.59%
10.85M
-6.49%
9.77M
499.67%
12.09M
--
7.43M
--
7.16M
--
10.45M
--
2.02M
当期现金流变化
600.00%
1.44M
354.40%
5.92M
309.18%
2.58M
-95.99%
139.00K
108.78%
205.00K
62.79%
-2.33M
73.06%
-1.23M
162.40%
3.47M
-122.57%
-2.33M
-680.07%
-6.26M
-96.69%
-4.57M
-219.27%
-5.56M
3621.58%
10.35M
132.79%
1.08M
-127.56%
-2.32M
--
4.66M
--
278.00K
--
-3.29M
--
8.43M
期末现金流
389.41%
12.66M
371.28%
11.23M
12.52%
5.30M
-54.12%
2.73M
4.53%
2.59M
-50.48%
2.38M
-57.44%
4.71M
-62.01%
5.94M
-88.32%
2.48M
-55.66%
4.81M
13.30%
11.07M
29.32%
15.64M
185.07%
21.20M
51.59%
10.85M
-6.49%
9.77M
--
12.09M
--
7.43M
--
7.16M
--
10.45M
自由现金流
25.97%
-6.38M
14.88%
-5.11M
31.69%
-4.74M
15.05%
-4.04M
-24.40%
-8.61M
-5.12%
-6.00M
-46.08%
-6.94M
10.73%
-4.75M
17.53%
-6.92M
12.14%
-5.71M
-48.62%
-4.75M
-11.79%
-5.32M
-45.51%
-8.39M
-27.33%
-6.50M
31.77%
-3.20M
--
-4.76M
--
-5.77M
--
-5.10M
--
-4.69M
货币单位
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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