搜尋
CuriosityStream Inc
CURI添加自選
3.120USD
+0.240+8.33%
收盤 09-23 16:00（美東）
184.98M總市值
虧損本益比TTM
盤後交易 16:29 (美東)3.105USD-0.015-0.48%CURI 資產負債表
您可以在這裡訪問CuriosityStream Inc的年度或季度資產負債表，以評估CuriosityStream Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-75.56%6.88M
-39.03%20.39M
-14.90%27.28M
-16.35%27.78M
-28.81%28.13M
-13.69%33.45M
-14.99%32.06M
-17.60%33.21M
-10.87%39.52M
-20.38%38.75M
-31.42%37.72M
-36.80%40.30M
-42.62%44.34M
-41.17%48.67M
-32.15%54.99M
-21.12%63.77M
-22.39%77.27M
-14.29%82.73M
142.85%81.05M
15644.29%80.84M
11806.45%99.56M
11910.76%96.52M
2952.29%33.37M
1953.98%513.48K
3244.61%836.15K
--803.60K
--1.09M
--25.00K
--25.00K
—現金和現金等價物
-22.53%5.38M
84.04%16.90M
134.07%18.32M
47.14%14.11M
-82.43%6.94M
-76.30%9.18M
-79.25%7.83M
-76.21%9.59M
-10.87%39.52M
-20.38%38.75M
-5.73%37.72M
-13.93%40.30M
94.79%44.34M
114.25%48.67M
162.93%40.01M
119.37%46.83M
221.98%22.76M
91.87%22.71M
35.82%15.22M
4057.16%21.35M
745.42%7.07M
1373.25%11.84M
924.59%11.20M
1953.98%513.48K
3244.61%836.15K
--803.60K
--1.09M
--25.00K
--25.00K
-短期投資
-92.94%1.50M
-85.60%3.49M
-63.01%8.97M
-42.12%13.67M
--21.19M
--24.26M
--24.24M
--23.62M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.24%14.99M
-71.52%16.95M
-41.07%54.51M
-29.13%60.01M
196.93%65.83M
--59.50M
--92.49M
--84.68M
--22.17M
----
----
----
----
----
----
應收款項
-43.61%6.40M
-24.77%5.81M
45.72%8.89M
104.47%9.20M
146.50%11.35M
58.37%7.72M
28.21%6.10M
-34.56%4.50M
-49.31%4.61M
-49.73%4.88M
-56.33%4.76M
-59.90%6.88M
-21.66%9.09M
-27.84%9.70M
-53.61%10.90M
28.93%17.15M
7.30%11.60M
93.37%13.44M
225.30%23.49M
--13.30M
--10.81M
--6.95M
--7.22M
----
----
----
----
----
----
-應收賬款及應收票據
-43.61%6.40M
-24.77%5.81M
45.72%8.89M
104.47%9.20M
146.50%11.35M
58.37%7.72M
28.21%6.10M
-34.56%4.50M
-49.31%4.61M
-49.73%4.88M
-56.33%4.76M
-59.90%6.88M
-21.66%9.09M
-27.84%9.70M
-53.61%10.90M
28.93%17.15M
7.30%11.60M
93.37%13.44M
225.30%23.49M
--13.30M
--10.81M
--6.95M
--7.22M
----
----
----
----
----
----
-其他應收款
--0.00
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--66.86K
--104.40K
--144.24K
--128.13K
----
----
其他流動資產
215.17%3.05M
-6.70%1.27M
-7.02%1.26M
-23.54%1.06M
-35.83%969.00K
-30.57%1.36M
-51.94%1.35M
-27.49%1.39M
-30.70%1.51M
-27.26%1.96M
-22.19%2.81M
-7.33%1.91M
-26.73%2.18M
-57.79%2.69M
-58.62%3.62M
-65.21%2.06M
-71.71%2.97M
-44.02%6.37M
-17.88%8.74M
--5.92M
--10.51M
--11.38M
--10.65M
----
----
----
----
----
----
流動資產合計
-59.63%16.33M
-35.41%27.47M
-5.27%37.44M
-2.70%38.04M
-11.35%40.46M
-6.71%42.52M
-12.74%39.52M
-20.36%39.09M
-17.93%45.63M
-25.34%45.58M
-34.84%45.29M
-40.84%49.09M
-39.46%55.60M
-40.46%61.06M
-38.64%69.51M
-17.07%82.98M
-24.02%91.84M
-10.72%102.54M
121.07%113.29M
17143.55%100.07M
12751.77%120.88M
12017.02%114.85M
4095.03%51.24M
2221.42%580.33K
3662.22%940.55K
--947.83K
--1.22M
--25.00K
--25.00K
非流動資產
固定資產淨額
-12.40%2.95M
-12.09%3.06M
-11.66%3.17M
-10.33%3.25M
-10.80%3.36M
-11.31%3.48M
-12.07%3.58M
-14.41%3.63M
-15.75%3.77M
-15.43%3.92M
-14.99%4.08M
-14.38%4.24M
-12.38%4.47M
-10.11%4.63M
257.38%4.80M
287.48%4.95M
293.45%5.11M
309.37%5.15M
-0.30%1.34M
--1.28M
--1.30M
--1.26M
--1.35M
----
----
----
----
----
----
商譽及其他無形資產
13.73%32.50M
4.98%31.31M
-1.62%31.00M
-17.10%28.09M
-22.21%28.58M
-25.72%29.83M
-29.89%31.51M
-26.18%33.88M
-41.95%36.74M
-39.50%40.15M
-34.63%44.94M
-38.95%45.90M
-20.06%63.29M
-19.21%66.37M
-10.53%68.75M
13.59%75.18M
49.51%79.17M
109.47%82.16M
133.38%76.84M
--66.19M
--52.95M
--39.22M
--32.93M
----
----
----
----
----
----
其他非流動資產
794.37%2.07M
172.13%664.00K
79.38%461.00K
-19.48%215.00K
-20.34%231.00K
-21.54%244.00K
-28.21%257.00K
-35.04%267.00K
-35.27%290.00K
-36.92%311.00K
24.31%358.00K
-24.73%411.00K
-23.81%448.00K
-28.13%493.00K
-58.20%288.00K
-21.78%546.00K
89.68%588.00K
156.93%686.00K
171.26%689.00K
--698.00K
--310.00K
--267.00K
--254.00K
----
----
----
----
--122.20K
--45.00K
非流動資產合計
33.87%51.13M
-2.43%41.69M
-17.93%38.30M
-24.36%36.66M
-15.57%38.20M
-12.77%42.73M
-16.27%46.66M
-15.28%48.47M
-41.63%45.24M
-40.30%48.98M
-34.13%55.73M
-37.62%57.22M
-19.26%77.51M
-16.82%82.05M
-18.88%84.60M
-27.66%91.73M
-12.94%96.01M
-15.04%98.64M
179.22%104.29M
-15.51%126.80M
-26.52%110.28M
-22.71%116.10M
-75.05%37.35M
122712.32%150.07M
333419.21%150.08M
--150.20M
--149.72M
--122.20K
--45.00K
總資產
-14.22%67.47M
-18.88%69.16M
-12.13%75.73M
-14.69%74.70M
-13.45%78.65M
-9.85%85.25M
-14.69%86.18M
-17.63%87.57M
-31.73%90.88M
-33.92%94.56M
-34.45%101.02M
-39.15%106.31M
-29.14%133.12M
-28.87%143.10M
-29.17%154.11M
-22.99%174.71M
-18.74%187.85M
-12.89%201.18M
145.59%217.58M
50.59%226.87M
53.06%231.16M
52.79%230.95M
-41.31%88.59M
102248.64%150.65M
215648.86%151.02M
--151.15M
--150.94M
--147.19K
--70.00K
負債
流動負債
-應付股利
--685.00K
--493.00K
-71.17%408.00K
-92.21%108.00K
--0.00
--0.00
--1.42M
--1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
107.42%2.12M
21466.67%1.29M
-28.42%1.42M
38.97%1.73M
217.03%1.02M
-91.89%6.00K
388.45%1.99M
870.31%1.24M
-81.54%323.00K
-95.53%74.00K
-85.78%407.00K
-97.43%128.00K
-70.72%1.75M
-58.72%1.66M
-70.45%2.86M
-33.68%4.98M
-9.19%5.98M
14.50%4.01M
357.66%9.68M
--7.51M
--6.58M
--3.50M
--2.12M
--0.00
--0.00
--0.00
----
----
----
應計費用
-33.39%5.03M
62.97%11.54M
192.51%10.20M
304.14%9.47M
84.84%7.54M
382.95%7.08M
5.48%3.49M
-39.21%2.34M
8.19%4.08M
-52.40%1.47M
-55.65%3.31M
-46.20%3.85M
-61.59%3.77M
-65.23%3.08M
-40.04%7.45M
48.64%7.16M
112.28%9.82M
279.40%8.86M
275.16%12.43M
1915.34%4.82M
3449.07%4.63M
1513.74%2.33M
1741.77%3.31M
--239.12K
5114.88%130.37K
--144.69K
--179.88K
--0.00
--2.50K
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--125.21K
--44.71K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--125.21K
--44.71K
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
遞延負債
-13.98%8.23M
-17.99%8.62M
-23.35%8.41M
-27.06%8.28M
-29.16%9.56M
-28.27%10.51M
-24.45%10.97M
-12.70%11.35M
4.84%13.50M
5.68%14.65M
1.68%14.52M
-26.93%13.00M
-42.25%12.88M
-44.01%13.86M
-36.33%14.28M
-19.15%17.79M
3.89%22.30M
46.95%24.76M
76.92%22.43M
--22.00M
--21.46M
--16.85M
--12.68M
----
----
----
----
----
----
其他流動負債
-2.24%10.35M
-5.73%9.91M
-24.12%9.83M
-20.54%10.00M
-23.40%10.59M
-28.59%10.52M
-13.20%12.96M
-4.08%12.59M
-5.50%13.82M
-5.12%14.72M
-12.92%14.93M
-42.34%13.13M
-48.27%14.63M
-46.06%15.52M
-46.62%17.14M
-22.85%22.76M
0.82%28.27M
41.36%28.77M
117.07%32.11M
--29.50M
--28.04M
--20.35M
--14.79M
--0.00
--0.00
--0.00
----
----
----
流動負債總額
-14.74%20.82M
26.43%28.79M
27.03%30.31M
14.26%23.49M
16.35%24.42M
-0.02%22.77M
1.99%23.86M
-15.18%20.56M
-16.73%20.99M
-13.71%22.78M
-24.43%23.40M
-35.90%24.24M
-47.43%25.21M
-43.01%26.40M
-35.46%30.96M
-5.12%37.82M
26.06%47.95M
61.17%46.33M
121.23%47.97M
16435.17%39.86M
23656.70%38.03M
14418.50%28.74M
11825.23%21.68M
92.54%241.07K
239.11%160.10K
--197.97K
--181.83K
--125.21K
--47.21K
非流動負債
長期借款與租賃負債
-12.07%3.23M
-11.53%3.35M
-10.99%3.46M
-10.53%3.57M
-10.07%3.68M
-9.65%3.78M
-9.25%3.89M
-8.86%3.99M
-8.50%4.09M
-8.18%4.19M
-7.85%4.28M
-7.54%4.38M
-7.28%4.47M
-7.00%4.56M
--4.65M
--4.74M
--4.82M
--4.90M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-長期租賃負債
-12.07%3.23M
-11.53%3.35M
-10.99%3.46M
-10.53%3.57M
-10.07%3.68M
-9.65%3.78M
-9.25%3.89M
-8.86%3.99M
-8.50%4.09M
-8.18%4.19M
-7.85%4.28M
-7.54%4.38M
-7.28%4.47M
-7.00%4.56M
--4.65M
--4.74M
--4.82M
--4.90M
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-25.00%300.00K
--300.00K
-25.00%300.00K
-20.00%400.00K
--400.00K
----
--400.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
25.61%1.29M
--1.30M
--1.31M
--1.23M
--1.03M
----
----
----
----
----
----
衍生品負債
----
----
-100.00%0.00
-100.00%0.00
135.14%174.00K
29.73%96.00K
100.00%88.00K
48.65%110.00K
-49.66%74.00K
-77.64%74.00K
-82.88%44.00K
-90.85%74.00K
-88.89%147.00K
-81.62%331.00K
-95.46%257.00K
-94.43%809.00K
-94.21%1.32M
-92.69%1.80M
-72.84%5.66M
--14.52M
--22.86M
--24.63M
--20.84M
----
----
----
----
----
----
其他非流動負債
261.41%1.95M
14.70%554.00K
-5.24%470.00K
-35.31%447.00K
-40.18%539.00K
-14.06%483.00K
-23.81%496.00K
2.37%691.00K
34.88%901.00K
-14.20%562.00K
4.66%651.00K
-22.06%675.00K
-4.43%668.00K
-4.66%655.00K
-69.07%622.00K
-42.11%866.00K
-52.58%699.00K
-49.04%687.00K
83.82%2.01M
-71.41%1.50M
-71.83%1.47M
-74.24%1.35M
-79.09%1.09M
--5.23M
--5.23M
--5.23M
--5.23M
----
----
非流動負債總額
18.01%5.18M
-10.57%3.90M
-12.10%3.93M
-16.16%4.02M
-13.31%4.39M
-9.56%4.36M
-10.18%4.47M
-6.55%4.79M
-4.16%5.07M
-13.04%4.82M
-9.93%4.98M
-20.02%5.13M
-22.77%5.29M
-24.96%5.55M
-27.96%5.53M
-59.98%6.41M
-71.88%6.84M
-71.55%7.39M
-65.03%7.67M
206.09%16.02M
365.15%24.34M
396.45%25.98M
319.25%21.94M
--5.23M
--5.23M
--5.23M
--5.23M
----
----
總負債
-9.75%26.00M
20.49%32.70M
20.86%34.24M
8.52%27.51M
10.59%28.81M
-1.69%27.14M
-0.15%28.33M
-13.68%25.35M
-14.56%26.05M
-13.60%27.60M
-22.23%28.38M
-33.60%29.37M
-44.35%30.49M
-40.53%31.95M
-34.43%36.49M
-20.84%44.23M
-12.16%54.79M
-1.83%53.72M
27.56%55.64M
920.85%55.88M
1056.64%62.37M
907.65%54.72M
705.66%43.62M
4271.62%5.47M
11322.33%5.39M
--5.43M
--5.41M
--125.21K
--47.21K
所有者權益
普通股權益
3.36%381.04M
3.22%379.14M
3.02%377.58M
2.15%374.50M
1.12%368.65M
1.10%367.32M
1.07%366.51M
1.20%366.62M
0.88%364.59M
0.92%363.32M
1.08%362.64M
1.42%362.27M
1.64%361.40M
1.70%360.01M
1.82%358.76M
1.72%357.22M
1.70%355.56M
1.73%353.99M
78.39%352.34M
141.33%351.18M
140.24%349.60M
139.12%347.97M
35.73%197.51M
581979.11%145.52M
581979.11%145.52M
--145.52M
--145.52M
--25.00K
--25.00K
留存收益
-6.24%-338.45M
-10.73%-342.12M
-8.89%-335.84M
-7.52%-327.06M
-6.28%-318.56M
-4.25%-308.96M
-6.35%-308.41M
-6.61%-304.19M
-15.83%-299.74M
-19.09%-296.36M
-20.28%-290.00M
-25.95%-285.34M
-16.54%-258.77M
-20.76%-248.85M
-26.77%-241.10M
-26.72%-226.55M
-23.63%-222.05M
-20.30%-206.07M
-24.67%-190.18M
-52286.12%-178.78M
-160713.46%-179.61M
-85566.39%-171.30M
-2078113.89%-152.55M
-11230.21%-341.27K
5157.67%111.83K
--200.43K
--7.34K
---3.01K
---2.21K
資本公積
3.36%381.03M
3.22%379.14M
3.02%377.58M
2.15%374.50M
1.12%368.65M
1.10%367.32M
1.07%366.51M
1.20%366.61M
0.88%364.58M
0.92%363.32M
1.08%362.64M
1.42%362.27M
1.64%361.39M
1.70%360.00M
1.82%358.76M
1.72%357.21M
1.70%355.56M
1.73%353.99M
78.39%352.33M
6475.35%351.18M
7052.57%349.60M
7150.67%347.97M
3856.31%197.51M
21574.42%5.34M
19735.68%4.89M
--4.80M
--4.99M
--24.64K
--24.64K
減：庫存股
347.01%1.12M
123.90%562.00K
0.00%251.00K
15.14%251.00K
865.38%251.00K
--251.00K
--251.00K
--218.00K
--26.00K
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不影響留存收益的損益
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.98%-40.00K
87.12%-182.00K
62.74%-452.00K
-2.48%-455.00K
-2320.00%-222.00K
---1.41M
---1.21M
---444.00K
--10.00K
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總權益
-16.81%41.46M
-37.26%36.46M
-28.28%41.49M
-24.14%47.19M
-23.11%49.84M
-13.21%58.12M
-20.37%57.85M
-19.14%62.22M
-36.83%64.82M
-39.76%66.96M
-38.24%72.65M
-41.03%76.94M
-22.87%102.63M
-24.62%111.16M
-27.36%117.63M
-23.69%130.48M
-21.17%133.06M
-16.32%147.46M
260.06%161.94M
17.78%170.99M
15.90%168.78M
20.93%176.23M
-69.10%44.97M
660162.47%145.18M
638943.41%145.63M
--145.72M
--145.53M
--21.99K
--22.79K
貨幣單位
--USD
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審計意見
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常見問題
分析 CURI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
CuriosityStream Inc 持有多少現金？
根據最近一個季度的財報，CuriosityStream Inc 持有 5.38M 的現金及現金等價物。
CuriosityStream Inc 的總負債是多少？
截至最近一個已披露季度，CuriosityStream Inc 的總負債為 34.24M，其中包括 30.31M 的流動負債和 3.93M 的非流動負債。
CuriosityStream Inc 的總資產是多少？
截至最近一個已披露季度，CuriosityStream Inc 的總資產為 75.73M，其中包括 37.44M 的流動資產和 38.30M 的非流動資產。
CuriosityStream Inc 的股東權益是多少？
截至最近一個已披露季度，CuriosityStream Inc 的股東權益總額為 41.49M。