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Knowles Corp

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36.590USD

+0.500+1.39%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.13B總市值

56.47本益比TTM

Knowles Corp

36.590

+0.500+1.39%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KN 資產負債表

您可以在這裡訪問Knowles Corp的年度或季度資產負債表，以評估Knowles Corp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

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

流動資產

現金及現金等價物和短期投資

-51.94%49.60M

-59.76%41.00M

-58.34%54.20M

-0.11%92.50M

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

—現金和現金等價物

-51.94%49.60M

-59.76%41.00M

-58.34%54.20M

-0.11%92.50M

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

應收款項

15.23%116.50M

2.15%109.20M

-2.10%102.80M

1.89%107.70M

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

-應收賬款及應收票據

15.23%116.50M

2.15%109.20M

-2.10%102.80M

1.89%107.70M

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

存貨

22.89%147.10M

13.50%136.20M

5.59%124.60M

-0.80%123.90M

-37.03%119.70M

-41.00%120.00M

-39.92%118.00M

-32.16%124.90M

-0.94%190.10M

-2.49%203.40M

15.87%196.40M

-5.40%184.10M

1.64%191.90M

17.85%208.60M

10.71%169.50M

24.98%194.60M

16.26%188.80M

24.39%177.00M

17.68%153.10M

-2.75%155.70M

-0.06%162.40M

-11.72%142.30M

-8.25%130.10M

5.89%160.10M

1.75%162.50M

1.19%161.20M

1.21%141.80M

-1.88%151.20M

-0.56%159.70M

10.63%159.30M

11.54%140.10M

3.91%154.10M

12.54%160.60M

22.55%144.00M

38.33%125.60M

17.79%148.30M

2.66%142.70M

-7.63%117.50M

-23.31%90.80M

-26.80%125.90M

-18.67%139.00M

-25.22%127.20M

-26.91%118.40M

6.68%172.00M

9.65%170.90M

10.32%170.10M

8.60%162.00M

7.87%161.24M

9.49%155.86M

--154.19M

11.69%149.17M

--149.47M

--142.34M

--133.55M

預付費用

2.78%11.10M

20.88%11.00M

18.07%9.80M

3.06%10.10M

-14.96%10.80M

-21.55%9.10M

-15.31%8.30M

2.08%9.80M

9.48%12.70M

-10.08%11.60M

-2.00%9.80M

-22.58%9.60M

-19.44%11.60M

-1.53%12.90M

-14.53%10.00M

25.25%12.40M

24.14%14.40M

9.17%13.10M

13.59%11.70M

-5.71%9.90M

9.43%11.60M

-10.45%12.00M

19.77%10.30M

-4.55%10.50M

-23.19%10.60M

-2.90%13.40M

-22.52%8.60M

-9.84%11.00M

-40.77%13.80M

-42.26%13.80M

-44.22%11.10M

-3.94%12.20M

68.84%23.30M

102.54%23.90M

93.20%19.90M

4.96%12.70M

-5.48%13.80M

-23.87%11.80M

11.96%10.30M

-17.69%12.10M

-9.88%14.60M

44.86%15.50M

-14.02%9.20M

-8.77%14.70M

1.63%16.20M

-31.30%10.70M

-9.35%10.70M

49.15%16.11M

101.24%15.94M

--15.58M

39.35%11.80M

--10.80M

--7.92M

--8.47M

其他流動資產

--0.00

----

-1.80%6.50M

28.11%10.30M

-10.30%11.30M

-8.48%9.80M

13.22%6.62M

73.20%8.04M

--12.60M

44.49%10.71M

--5.85M

--4.64M

--7.41M

流動資產合計

-3.14%324.30M

-11.99%297.40M

-19.37%291.40M

-23.35%334.20M

-20.83%334.80M

-27.78%337.90M

-15.72%361.40M

12.43%436.00M

12.50%422.90M

22.17%467.90M

18.32%428.80M

2.81%387.80M

-0.74%375.90M

-0.23%383.00M

-4.71%362.40M

-13.37%377.20M

-1.64%378.70M

-14.80%383.90M

-9.37%380.30M

0.11%435.40M

-13.09%385.00M

1.72%450.60M

8.03%419.60M

10.30%434.90M

22.07%443.00M

28.44%443.00M

6.41%388.40M

2.87%394.30M

-0.52%362.90M

-3.17%344.90M

-7.57%365.00M

3.29%383.30M

8.96%364.80M

9.84%356.20M

35.75%394.90M

6.36%371.10M

3.33%334.80M

3.31%324.30M

-13.45%290.90M

-26.02%348.90M

-25.35%324.00M

-28.35%313.90M

-29.09%336.10M

8.37%471.60M

0.52%434.00M

3.76%438.10M

-5.54%474.00M

-9.38%435.16M

19.17%431.74M

--422.24M

33.01%501.82M

--480.19M

--362.29M

--377.28M

非流動資產

固定資產淨額

11.43%163.80M

10.22%164.00M

14.85%159.30M

5.91%150.60M

-13.53%147.00M

-16.22%148.80M

-26.42%138.70M

-8.44%142.20M

5.33%170.00M

3.98%177.60M

8.08%188.50M

-12.75%155.30M

-18.03%161.40M

-17.73%170.80M

-20.07%174.40M

-14.26%178.00M

-7.56%196.90M

1.22%207.60M

1.58%218.20M

-2.63%207.60M

-4.95%213.00M

-11.21%205.10M

-10.54%214.80M

-12.30%213.20M

-10.36%224.10M

-9.55%231.00M

13.42%240.10M

20.77%243.10M

21.89%250.00M

25.57%255.40M

15.68%211.70M

3.87%201.30M

7.10%205.10M

4.31%203.40M

5.84%183.00M

-2.95%193.80M

-8.20%191.50M

-8.19%195.00M

-19.69%172.90M

-31.94%199.70M

-32.10%208.60M

-29.97%212.40M

-31.85%215.30M

-8.65%293.40M

-8.48%307.20M

-13.57%303.30M

-12.49%315.90M

-9.48%321.18M

-6.28%335.67M

--350.91M

-0.38%361.00M

--354.81M

--358.16M

--362.37M

-固定資產

7.37%439.80M

7.73%434.90M

2.42%426.70M

4.07%413.80M

-37.65%409.60M

-38.81%403.70M

-37.64%416.60M

-36.29%397.60M

5.29%656.90M

-2.96%659.70M

-0.42%668.10M

-6.29%624.10M

-11.49%623.90M

-6.00%679.80M

-7.41%670.90M

-7.41%666.00M

-1.84%704.90M

3.85%723.20M

2.63%724.60M

5.39%719.30M

6.75%718.10M

3.34%696.40M

3.99%706.00M

2.16%682.50M

0.46%672.70M

0.94%673.90M

11.35%678.90M

12.51%668.10M

12.35%669.60M

12.68%667.60M

10.45%609.70M

-7.71%593.80M

-5.16%596.00M

-3.36%592.50M

14.07%552.00M

3.42%643.40M

1.53%628.40M

-1.08%613.10M

-20.62%483.90M

-22.38%622.10M

-23.80%618.90M

-20.73%619.80M

-22.08%609.60M

0.48%801.50M

5.54%812.20M

0.00%781.90M

0.75%782.30M

5.47%797.66M

4.36%769.54M

--781.87M

8.04%776.44M

--756.28M

--737.39M

--718.63M

-累計折舊

5.10%276.00M

6.28%270.90M

-3.78%267.40M

3.05%263.20M

-46.07%262.60M

-47.13%254.90M

-42.06%277.90M

-45.52%255.40M

5.28%486.90M

-5.28%482.10M

-3.40%479.60M

-3.93%468.80M

-8.96%462.50M

-1.28%509.00M

-1.95%496.50M

-4.63%488.00M

0.57%508.00M

4.95%515.60M

3.09%506.40M

9.03%511.70M

12.59%505.10M

10.93%491.30M

11.94%491.20M

10.42%469.30M

6.91%448.60M

7.45%442.90M

10.25%438.80M

8.28%425.00M

7.34%419.60M

5.94%412.20M

7.86%398.00M

-12.70%392.50M

-10.53%390.90M

-6.94%389.10M

18.65%369.00M

6.44%449.60M

6.48%436.90M

2.63%418.10M

-21.13%311.00M

-16.87%422.40M

-18.75%410.30M

-14.88%407.40M

-15.46%394.30M

6.64%508.10M

16.39%505.00M

11.05%478.60M

12.27%466.40M

18.68%476.48M

14.41%433.87M

--430.96M

16.61%415.44M

--401.47M

--379.23M

--356.26M

商譽及其他無形資產

-3.79%403.50M

-3.73%407.40M

-3.70%411.40M

-3.98%415.50M

-10.48%419.40M

-41.51%423.20M

-41.49%427.20M

-21.23%432.70M

-14.86%468.50M

30.78%723.50M

31.29%730.10M

-30.49%549.30M

-30.63%550.30M

-46.61%553.20M

-46.46%556.10M

-24.24%790.20M

-24.26%793.30M

5.16%1.04B

5.05%1.04B

5.16%1.04B

5.26%1.05B

-1.29%985.40M

-1.29%988.70M

4.85%991.80M

5.00%995.10M

5.15%998.30M

6.03%1.00B

-0.03%945.90M

-0.02%947.70M

0.00%949.40M

0.66%944.60M

-1.97%946.20M

-1.98%947.90M

-3.50%949.40M

-0.74%938.40M

-3.23%965.20M

-3.22%967.00M

-4.05%983.80M

-7.57%945.40M

-16.18%997.40M

-11.47%999.20M

-9.18%1.03B

-13.69%1.02B

-2.40%1.19B

-10.69%1.13B

-11.59%1.13B

-7.44%1.19B

-4.35%1.22B

-0.19%1.26B

--1.28B

-0.83%1.28B

--1.27B

--1.29B

其他非流動資產

-8.10%101.00M

-7.55%101.70M

-7.12%105.60M

-4.24%110.70M

-5.83%109.90M

-3.85%110.00M

-1.47%113.70M

28.73%115.60M

32.01%116.70M

29.27%114.40M

26.81%115.40M

-1.64%89.80M

-1.23%88.40M

-2.75%88.50M

-3.70%91.00M

145.43%91.30M

145.21%89.50M

166.08%91.00M

197.17%94.50M

33.81%37.20M

43.14%36.50M

39.59%34.20M

29.80%31.80M

14.88%27.80M

1.19%25.50M

-3.16%24.50M

-7.89%24.50M

-29.03%24.20M

-27.38%25.20M

-28.53%25.30M

-16.35%26.60M

43.28%34.10M

54.22%34.70M

34.09%35.40M

23.74%31.80M

-28.74%23.80M

-23.73%22.50M

-5.38%26.40M

-12.29%25.70M

28.96%33.40M

22.41%29.50M

16.25%27.90M

24.15%29.30M

-28.01%25.90M

-42.53%24.10M

-25.77%24.00M

-12.82%23.60M

139.81%35.98M

92.01%41.93M

--32.33M

31.95%27.07M

--15.00M

--21.84M

--20.52M

非流動資產合計

-0.24%751.70M

-0.36%756.50M

0.38%759.70M

2.54%754.00M

-0.23%753.50M

-25.24%759.20M

-26.81%756.80M

-7.44%735.30M

-5.61%755.20M

24.98%1.02B

25.87%1.03B

-25.02%794.40M

-25.90%800.10M

-39.13%812.50M

-39.21%821.50M

-17.73%1.06B

-16.75%1.08B

8.99%1.33B

9.39%1.35B

4.46%1.29B

4.19%1.30B

-2.32%1.22B

-2.44%1.24B

1.62%1.23B

1.78%1.24B

1.93%1.25B

7.04%1.27B

2.66%1.21B

2.95%1.22B

3.36%1.23B

2.42%1.18B

-0.08%1.18B

0.52%1.19B

-1.32%1.19B

-5.65%1.15B

-4.06%1.18B

-9.36%1.18B

-8.84%1.21B

-10.02%1.22B

-18.31%1.23B

-10.70%1.30B

-9.15%1.32B

-10.76%1.36B

-4.26%1.51B

-11.05%1.46B

-12.28%1.46B

-8.62%1.52B

-4.14%1.58B

-0.29%1.64B

--1.66B

-0.33%1.67B

--1.64B

--1.65B

--1.67B

總資產

-1.13%1.08B

-3.94%1.05B

-6.00%1.05B

-7.09%1.09B

-7.62%1.09B

-26.04%1.10B

-23.56%1.12B

-0.92%1.17B

0.18%1.18B

24.08%1.48B

23.56%1.46B

-17.71%1.18B

-19.36%1.18B

-30.44%1.20B

-31.63%1.18B

-16.63%1.44B

-13.29%1.46B

2.59%1.72B

4.63%1.73B

3.33%1.72B

-0.34%1.68B

-1.27%1.68B

0.02%1.65B

3.74%1.67B

6.43%1.69B

7.73%1.70B

6.89%1.65B

2.71%1.61B

2.13%1.59B

1.86%1.57B

-0.12%1.55B

0.72%1.57B

2.39%1.55B

1.05%1.55B

2.30%1.55B

-1.76%1.55B

-6.83%1.52B

-6.51%1.53B

-10.70%1.51B

-20.14%1.58B

-14.06%1.63B

-13.59%1.64B

-15.11%1.70B

-1.53%1.98B

-8.64%1.89B

-9.03%1.89B

-7.91%2.00B

-5.33%2.01B

3.22%2.07B

--2.08B

5.80%2.17B

--2.12B

--2.01B

--2.05B

負債

流動負債

-其他應付款

--0.00

----

--25.30M

--0.00

----

11.79%6.98M

----

--6.24M

應計費用

-8.27%46.60M

-23.60%40.80M

-8.10%57.90M

13.41%51.60M

-6.27%50.80M

11.25%53.40M

8.62%63.00M

-8.45%45.50M

0.74%54.20M

5.49%48.00M

23.93%58.00M

-4.97%49.70M

12.55%53.80M

-5.41%45.50M

-24.76%46.80M

-9.04%52.30M

-1.44%47.80M

15.35%48.10M

26.94%62.20M

13.64%57.50M

17.72%48.50M

9.16%41.70M

-5.95%49.00M

-5.95%50.60M

-19.06%41.20M

-13.96%38.20M

-19.35%52.10M

-16.98%53.80M

-3.05%50.90M

-15.43%44.40M

-2.12%64.60M

-2.99%64.80M

-18.60%52.50M

-15.32%52.50M

15.79%66.00M

7.74%66.80M

3.37%64.50M

1.81%62.00M

-16.91%57.00M

-19.06%62.00M

-28.69%62.40M

-30.24%60.90M

-32.41%68.60M

-13.43%76.60M

-16.95%87.50M

34.90%87.30M

78.22%101.50M

29.96%88.48M

64.82%105.35M

--64.72M

2.10%56.95M

--68.08M

--63.92M

--55.78M

短期借款與租賃負債

----

-100.00%0.00

46.06%72.30M

45.49%71.00M

45.42%69.80M

45.44%68.50M

--49.50M

--48.80M

--48.00M

--47.10M

----

-100.00%0.00

--171.80M

69.50%169.50M

--167.30M

6779.17%165.10M

-100.00%0.00

4247.83%100.00M

----

--2.40M

--2.30M

--2.40M

----

-100.00%0.00

118.03%13.30M

411.54%13.30M

-55.25%13.20M

-67.23%9.70M

-76.81%6.10M

-88.44%2.60M

56.91%29.50M

97.33%29.60M

133.78%26.30M

200.00%22.50M

401.33%18.80M

571.14%15.00M

--11.25M

--7.50M

--3.75M

--2.23M

----

-短期租賃負債

----

--2.40M

--2.30M

--2.40M

----

--2.23M

----

遞延負債

----

--1.20M

----

其他流動負債

--0.00

--1.20M

--25.30M

--0.00

----

11.79%6.98M

----

--6.24M

流動負債總額

-39.41%101.30M

-45.76%90.90M

-46.41%105.90M

-5.33%176.00M

-6.54%167.20M

-1.59%167.60M

20.05%197.60M

73.74%185.90M

65.04%178.90M

35.91%170.30M

66.09%164.60M

-18.51%107.00M

-27.30%108.40M

-12.38%125.30M

-40.37%99.10M

-58.12%131.30M

-50.60%149.10M

-52.68%143.00M

-44.10%166.20M

127.17%313.50M

30.20%301.80M

127.39%302.20M

96.24%297.30M

-0.93%138.00M

81.80%231.80M

4.32%132.90M

6.84%151.50M

-5.56%139.30M

-10.46%127.50M

-8.48%127.40M

-6.46%141.80M

-5.08%147.50M

-9.18%142.40M

-5.69%139.20M

14.67%151.60M

9.98%155.40M

12.16%156.80M

-13.13%147.60M

-24.63%132.20M

-42.37%141.30M

-46.56%139.80M

-35.50%169.90M

-39.22%175.40M

-8.54%245.20M

-2.37%261.60M

33.30%263.40M

37.44%288.60M

28.03%268.10M

39.67%267.95M

--197.59M

-10.04%209.97M

--209.41M

--191.84M

--233.42M

非流動負債

長期撥備

----

-9.47%17.20M

----

0.53%19.00M

----

13.86%18.90M

----

-31.69%16.60M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

長期借款與租賃負債

6.98%145.70M

7.56%146.60M

-6.94%130.10M

-33.20%120.90M

-37.89%136.20M

-46.02%136.30M

-39.82%139.80M

253.52%181.00M

327.49%219.30M

386.51%252.50M

345.02%232.30M

-40.74%51.20M

-38.27%51.30M

-37.09%51.90M

-38.37%52.20M

446.84%86.40M

359.12%83.10M

396.99%82.50M

352.94%84.70M

-93.23%15.80M

-90.13%18.10M

-94.13%16.60M

-89.72%18.70M

28.37%233.50M

-8.94%183.30M

41.33%282.80M

15.05%181.90M

-3.19%181.90M

2.65%201.30M

2.99%200.10M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-長期借款

10.08%131.00M

-14.93%114.00M

-40.74%104.00M

-43.97%119.00M

-51.47%119.00M

-40.21%134.00M

290.00%175.50M

372.00%212.40M

444.89%245.20M

398.00%224.10M

-42.31%45.00M

-38.36%45.00M

-35.71%45.00M

--78.00M

--73.00M

--70.00M

-100.00%0.00

37.60%213.00M

-6.40%160.90M

52.24%258.80M

-0.82%156.80M

-17.62%154.80M

-12.34%171.90M

-12.51%170.00M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-長期租賃負債

-14.53%14.70M

-9.83%15.60M

177.59%16.10M

207.27%16.90M

149.28%17.20M

136.99%17.30M

-29.27%5.80M

-11.29%5.50M

9.52%6.90M

5.80%7.30M

13.89%8.20M

-26.19%6.20M

-37.62%6.30M

-44.80%6.90M

-51.02%7.20M

-46.84%8.40M

-44.20%10.10M

-24.70%12.50M

-21.39%14.70M

-22.93%15.80M

-19.20%18.10M

-30.83%16.60M

-25.50%18.70M

-24.35%20.50M

-23.81%22.40M

-20.27%24.00M

--25.10M

--27.10M

--29.40M

--30.10M

----

員工福利

----

-9.09%17.00M

----

0.00%18.70M

----

13.33%18.70M

----

-32.10%16.50M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

其他非流動負債

-14.06%32.40M

-3.31%35.10M

61.18%38.20M

60.00%38.40M

44.44%37.70M

39.62%36.30M

-23.79%23.70M

-19.46%24.00M

-9.69%26.10M

-13.33%26.00M

-19.85%31.10M

-22.19%29.80M

30.77%28.90M

62.16%30.00M

88.35%38.80M

48.45%38.30M

-20.79%22.10M

-39.34%18.50M

-37.20%20.60M

-11.95%25.80M

7.31%27.90M

24.49%30.50M

42.61%32.80M

49.49%29.30M

30.65%26.00M

21.89%24.50M

-4.96%23.00M

-81.26%19.60M

-71.45%19.90M

-71.16%20.10M

-18.52%24.20M

152.66%104.60M

70.83%69.70M

62.09%69.70M

8.39%29.70M

2.73%41.40M

-2.39%40.80M

2.14%43.00M

-2.49%27.40M

-19.72%40.30M

-16.06%41.80M

10.21%42.10M

-14.33%28.10M

65.98%50.20M

65.45%49.80M

9.12%38.20M

21.74%32.80M

3.53%30.24M

-3.95%30.10M

--35.01M

-16.70%26.94M

--29.21M

--31.34M

--32.35M

非流動負債總額

2.40%179.20M

5.24%182.80M

2.92%169.40M

-22.88%160.40M

-28.92%175.00M

-37.79%173.70M

-37.68%164.60M

153.97%208.00M

203.58%246.20M

237.20%279.20M

187.38%264.10M

-34.58%81.90M

-23.27%81.10M

-18.50%82.80M

-13.22%91.90M

187.16%125.20M

120.21%105.70M

105.67%101.60M

95.75%105.90M

-83.55%43.60M

-77.37%48.00M

-84.07%49.40M

-74.79%54.10M

25.70%265.10M

-8.22%212.10M

34.18%310.10M

10.33%214.60M

-27.95%210.90M

-13.67%231.10M

-13.22%231.10M

-26.91%194.50M

-19.05%292.70M

-23.47%267.70M

-25.05%266.30M

-28.93%266.10M

-12.61%361.60M

-27.92%349.80M

-24.31%355.30M

-27.20%374.40M

-22.70%413.80M

4.28%485.30M

2.07%469.40M

8.57%514.30M

13.40%535.30M

-4.30%465.40M

-4.26%459.90M

548.78%473.70M

-23.60%472.05M

-14.18%486.33M

--480.37M

-88.40%73.01M

--617.83M

--566.67M

--629.56M

總負債

-18.03%280.50M

-19.81%273.70M

-23.99%275.30M

-14.60%336.40M

-19.50%342.20M

-24.07%341.30M

-15.51%362.20M

108.52%393.90M

124.33%425.10M

116.00%449.50M

124.45%428.70M

-26.35%188.90M

-25.63%189.50M

-14.92%208.10M

-29.81%191.00M

-28.17%256.50M

-27.16%254.80M

-30.43%244.60M

-22.57%272.10M

-11.41%357.10M

-21.20%349.80M

-20.63%351.60M

-4.02%351.40M

15.11%403.10M

23.79%443.90M

23.57%443.00M

8.86%366.10M

-20.45%350.20M

-12.56%358.60M

-11.59%358.50M

-19.49%336.30M

-14.85%440.20M

-19.05%410.10M

-19.37%405.50M

-17.55%417.70M

-6.86%517.00M

-18.96%506.60M

-21.34%502.90M

-26.55%506.60M

-28.88%555.10M

-14.02%625.10M

-11.61%639.30M

-9.52%689.70M

5.45%780.50M

-3.62%727.00M

6.69%723.30M

169.37%762.30M

-10.53%740.15M

-0.56%754.28M

--677.97M

-67.21%282.99M

--827.24M

--758.51M

--862.99M

所有者權益

普通股權益

1.46%1.75B

1.33%1.74B

1.62%1.74B

1.41%1.73B

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.46%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.34%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.58B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.50B

8.07%1.49B

5.76%1.46B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

留存收益

11.11%-540.30M

9.08%-559.70M

7.20%-569.40M

6.60%-590.40M

3.92%-607.80M

-64.91%-615.60M

-63.28%-613.60M

-49.36%-632.10M

-43.84%-632.60M

17.67%-373.30M

16.15%-375.80M

-76.19%-423.20M

-81.06%-439.80M

---453.40M

-2376.24%-448.20M

-116.98%-240.20M

-75.51%-242.90M

100.00%0.00

89.26%-18.10M

44.12%-110.70M

32.06%-138.40M

15.31%-156.00M

3.77%-168.50M

-1.28%-198.10M

7.83%-203.70M

18.82%-184.20M

21.90%-175.10M

35.62%-195.60M

23.16%-221.00M

22.35%-226.90M

23.19%-224.20M

19.50%-303.80M

26.84%-287.60M

19.59%-292.20M

18.96%-291.90M

0.53%-377.40M

-5.73%-393.10M

-4.67%-363.40M

-13.34%-360.20M

-190.06%-379.40M

-220.79%-371.80M

-247.90%-347.20M

-278.33%-317.80M

-57.85%-130.80M

-69.81%-115.90M

-1037.27%-99.80M

---84.00M

---82.86M

---68.25M

--10.65M

----

資本公積

1.46%1.75B

1.33%1.74B

1.62%1.74B

1.41%1.73B

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.47%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.33%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.57B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.49B

8.07%1.49B

5.77%1.45B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

減：庫存股

21.96%293.20M

32.35%278.20M

31.92%270.70M

44.19%260.70M

36.36%240.40M

39.02%210.20M

35.71%205.20M

38.23%180.80M

52.25%176.30M

36.46%151.20M

46.37%151.20M

26.62%130.80M

36.72%115.80M

67.62%110.80M

65.54%103.30M

185.36%103.30M

133.98%84.70M

308.02%66.10M

285.19%62.40M

141.33%36.20M

8.00%16.20M

--16.20M

--15.00M

----

不影響留存收益的損益

7.45%-119.20M

10.12%-121.70M

9.70%-124.70M

-9.77%-129.20M

6.26%-128.80M

-1.50%-135.40M

-6.39%-138.10M

13.71%-117.70M

-1.93%-137.40M

-12.96%-133.40M

-6.31%-129.80M

-0.81%-136.40M

-11.68%-134.80M

-14.88%-118.10M

-21.61%-122.10M

-25.16%-135.30M

-15.61%-120.70M

2.74%-102.80M

0.10%-100.40M

-1.98%-108.10M

10.31%-104.40M

12.43%-105.70M

10.27%-100.50M

7.50%-106.00M

-6.89%-116.40M

-13.65%-120.70M

-0.90%-112.00M

-2.23%-114.60M

-4.41%-108.90M

-12.03%-106.20M

-11.00%-111.00M

-8.41%-112.10M

4.05%-104.30M

17.85%-94.80M

24.30%-100.00M

-15.53%-103.40M

6.78%-108.70M

-4.25%-115.40M

-4.68%-132.10M

22.38%-89.50M

-20.33%-116.60M

-5.13%-110.70M

-136.77%-126.20M

-615.26%-115.30M

-634.71%-96.90M

-486.83%-105.30M

-245.93%-53.30M

-192.31%-16.12M

386.60%18.12M

--27.22M

870.12%36.52M

--17.46M

---6.32M

--3.77M

總權益

6.62%795.50M

3.23%780.20M

2.62%775.80M

-3.29%751.80M

-0.92%746.10M

-26.90%755.80M

-26.89%756.00M

-21.74%777.40M

-23.67%753.00M

4.71%1.03B

4.15%1.03B

-15.84%993.30M

-18.04%986.50M

-33.02%987.40M

-31.97%992.90M

-13.61%1.18B

-9.65%1.20B

11.36%1.47B

11.97%1.46B

8.03%1.37B

7.10%1.33B

5.58%1.32B

1.16%1.30B

0.58%1.26B

1.35%1.24B

3.07%1.25B

6.35%1.29B

11.77%1.26B

7.40%1.23B

6.64%1.22B

7.02%1.21B

8.49%1.12B

13.14%1.14B

11.04%1.14B

12.27%1.13B

0.99%1.04B

0.73%1.01B

3.00%1.03B

0.16%1.01B

-14.46%1.03B

-14.08%1.00B

-14.82%997.50M

-18.56%1.01B

-5.59%1.20B

-11.51%1.17B

-16.62%1.17B

-34.49%1.24B

-2.01%1.27B

5.51%1.32B

--1.40B

58.83%1.89B

--1.30B

--1.25B

--1.19B

貨幣單位

--USD

審計意見

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常見問題

分析 KN 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Knowles Corp 持有多少現金？

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根據最近一個季度的財報，Knowles Corp 持有 49.60M 的現金及現金等價物。

Knowles Corp 的總負債是多少？

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截至最近一個已披露季度，Knowles Corp 的總負債為 275.30M，其中包括 105.90M 的流動負債和 169.40M 的非流動負債。

Knowles Corp 的總資產是多少？

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截至最近一個已披露季度，Knowles Corp 的總資產為 1.05B，其中包括 291.40M 的流動資產和 759.70M 的非流動資產。

Knowles Corp 的股東權益是多少？

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截至最近一個已披露季度，Knowles Corp 的股東權益總額為 775.80M。