搜尋
KORE Group Holdings Inc
KORE添加自選
9.260USD
0.0000.00%
收盤 07-20 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
163.01M總市值
虧損本益比TTM
KORE 資產負債表
您可以在這裡訪問KORE Group Holdings Inc的年度或季度資產負債表，以評估KORE Group Holdings 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
44.50%30.68M
34.91%28.32M
3.30%20.00M
-2.59%22.61M
-16.78%21.23M
-28.11%20.99M
-2.06%19.36M
1.28%23.21M
-16.62%25.51M
-22.16%29.20M
-53.95%19.77M
-43.33%22.92M
-4.12%30.60M
-56.37%37.51M
-40.95%42.92M
5760.46%40.44M
1738.75%31.91M
4340.86%85.98M
--72.69M
--690.07K
--1.74M
--1.94M
----
—現金和現金等價物
44.50%30.68M
34.91%28.32M
3.30%20.00M
-2.59%22.61M
-16.78%21.23M
-28.11%20.99M
-2.06%19.36M
1.28%23.21M
-16.62%25.51M
-22.16%29.20M
-53.95%19.77M
-43.33%22.92M
-4.12%30.60M
-56.37%37.51M
-40.95%42.92M
5760.46%40.44M
1738.75%31.91M
4340.86%85.98M
--72.69M
--690.07K
--1.74M
--1.94M
----
應收款項
-8.45%43.17M
9.48%49.96M
5.18%49.47M
-7.79%44.43M
-16.32%47.15M
-16.31%45.63M
-3.22%47.03M
1.57%48.18M
16.22%56.34M
16.58%54.53M
15.86%48.60M
-7.86%47.43M
-16.86%48.48M
-10.49%46.77M
-25.98%41.95M
--51.48M
--58.31M
--52.26M
--56.67M
----
----
----
----
-應收賬款及應收票據
-8.13%41.71M
6.87%47.00M
0.80%46.18M
-7.47%43.18M
-17.08%45.40M
-16.09%43.98M
-4.99%45.81M
-0.77%46.67M
13.93%54.75M
17.68%52.41M
16.93%48.22M
-7.36%47.03M
-15.80%48.05M
-13.19%44.54M
-21.66%41.24M
--50.77M
--57.07M
--51.30M
--52.64M
----
----
----
----
-其他應收款
----
----
-21.94%587.00K
-6.76%952.00K
9.67%885.00K
41.88%874.00K
--752.00K
--1.02M
--807.00K
-64.50%616.00K
----
----
----
--1.73M
----
----
----
--0.00
--4.04M
----
----
----
----
存貨
-38.93%3.71M
-52.35%3.17M
-2.54%7.36M
-27.05%5.72M
-20.22%6.07M
-19.01%6.65M
-23.89%7.55M
6.43%7.84M
-13.32%7.61M
-18.27%8.21M
19.98%9.93M
-25.55%7.37M
-27.30%8.77M
-35.03%10.05M
-31.90%8.27M
--9.90M
--12.07M
--15.47M
--12.15M
----
----
----
----
預付費用
-1.88%4.74M
-22.29%4.28M
-43.30%4.75M
-38.28%4.48M
-36.55%4.83M
-25.73%5.50M
-34.05%8.38M
-30.56%7.26M
-39.73%7.61M
-11.37%7.41M
-4.53%12.71M
15.11%10.46M
64.80%12.63M
12.27%8.36M
26.77%13.32M
1635.22%9.09M
1123.52%7.66M
926.36%7.45M
303133.26%10.50M
--523.79K
--626.14K
--725.67K
--3.46K
其他流動資產
-35.93%806.00K
-82.77%204.00K
-50.22%569.00K
15.42%1.98M
-34.78%1.26M
-55.07%1.18M
-6.46%1.14M
160.70%1.72M
--1.93M
403.82%2.63M
--1.22M
--659.00K
----
--523.00K
----
----
----
----
----
----
----
----
----
流動資產合計
3.18%83.09M
7.46%85.92M
-1.58%82.15M
-10.19%79.22M
-18.65%80.53M
-21.59%79.96M
-9.49%83.47M
-0.70%88.21M
-1.47%99.00M
-1.19%101.99M
-13.37%92.23M
-19.90%88.84M
-8.62%100.48M
-35.95%103.22M
-29.97%106.46M
9036.64%110.91M
4555.64%109.96M
5954.50%161.15M
4388294.92%152.01M
--1.21M
--2.36M
--2.66M
--3.46K
非流動資產
固定資產淨額
-54.22%7.42M
-52.72%8.26M
-22.76%14.20M
-23.92%14.85M
-19.40%16.20M
-14.07%17.46M
-16.53%18.39M
-14.75%19.51M
-7.12%20.10M
-7.28%20.32M
-2.41%22.03M
15.58%22.89M
1.98%21.64M
79.07%21.92M
78.71%22.57M
--19.80M
--21.22M
--12.24M
--12.63M
----
----
----
----
-固定資產
----
--34.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
--26.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-12.44%301.10M
-11.88%311.85M
-12.29%322.41M
-16.21%332.96M
-24.11%343.90M
-23.49%353.90M
-21.90%367.58M
-28.82%397.38M
-18.07%453.17M
-17.72%462.56M
-24.92%470.63M
-12.49%558.26M
-14.83%553.12M
-3.97%562.21M
5.39%626.86M
--637.96M
--649.46M
--585.44M
--594.82M
----
----
----
----
其他非流動資產
-0.07%4.50M
0.20%4.51M
3.15%4.62M
26.08%5.91M
3.45%4.50M
113.20%4.50M
245.56%4.47M
264.02%4.69M
237.03%4.35M
58.51%2.11M
-17.88%1.29M
72.98%1.29M
67.44%1.29M
72.22%1.33M
67.94%1.58M
--744.00K
--771.00K
--774.00K
219.57%939.00K
----
----
----
--293.83K
非流動資產合計
-14.15%313.02M
-13.64%324.62M
-12.60%341.23M
-16.10%353.71M
-23.66%364.60M
-22.50%375.87M
-20.96%390.44M
-27.62%421.58M
-17.09%477.62M
-17.16%485.00M
-24.13%493.95M
-11.55%582.43M
-14.21%576.05M
-2.17%585.46M
7.01%651.01M
154.07%658.50M
159.07%671.45M
130.91%598.45M
206953.67%608.39M
--259.19M
--259.18M
--259.17M
--293.83K
總資產
-11.01%396.11M
-9.94%410.55M
-10.66%423.38M
-15.08%432.94M
-22.80%445.13M
-22.34%455.83M
-19.15%473.92M
-24.06%509.79M
-14.77%576.62M
-14.77%586.98M
-22.61%586.18M
-12.76%671.27M
-13.42%676.53M
-9.34%688.68M
-0.39%757.47M
195.47%769.41M
198.77%781.40M
190.11%759.60M
255673.18%760.41M
--260.40M
--261.54M
--261.83M
--297.30K
負債
流動負債
-其他應付款
-9.43%2.04M
-9.09%3.85M
-16.79%2.27M
-10.84%3.96M
-62.55%2.26M
67.43%4.24M
--2.73M
--4.44M
--6.03M
--2.53M
----
----
----
----
----
----
---228.00K
----
----
--0.00
----
----
----
應計費用
29.43%31.21M
30.62%34.21M
57.49%31.30M
41.49%28.59M
6.21%24.11M
15.39%26.19M
-19.01%19.88M
23.41%20.21M
43.24%22.70M
44.79%22.70M
73.18%24.54M
7.55%16.38M
38.74%15.85M
-26.43%15.68M
-46.25%14.17M
227.65%15.22M
331.63%11.42M
2843.11%21.31M
15037.79%26.36M
--4.65M
--2.65M
--724.10K
--174.15K
短期借款與租賃負債
0.00%1.85M
-1.23%1.85M
0.00%1.85M
0.00%1.85M
-4.49%1.85M
-25.59%1.87M
-56.65%1.85M
-61.59%1.85M
-63.93%1.94M
-53.90%2.52M
-21.53%4.27M
46.50%4.82M
56.38%5.37M
55.25%5.46M
47.76%5.44M
325.92%3.29M
469.99%3.43M
2000.89%3.52M
2975.55%3.68M
--771.97K
--602.47K
--167.41K
--119.69K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--771.97K
--602.47K
--167.41K
--119.69K
-短期租賃負債
----
----
----
----
----
-78.30%23.00K
----
----
--87.00K
-7.83%106.00K
----
----
----
-39.79%115.00K
-77.27%120.00K
--123.00K
--228.00K
--191.00K
--528.00K
----
----
----
----
遞延負債
2.95%8.68M
6.84%9.09M
12.86%8.80M
1.03%8.62M
6.20%8.43M
-5.92%8.51M
-1.73%7.79M
-1.89%8.53M
2.70%7.94M
15.70%9.04M
13.11%7.93M
12.95%8.70M
10.14%7.73M
13.47%7.82M
3.16%7.01M
--7.70M
--7.02M
--6.89M
--6.80M
----
----
----
----
其他流動負債
0.34%10.73M
1.55%12.94M
5.16%11.07M
-3.03%12.58M
-23.48%10.69M
10.12%12.74M
32.73%10.53M
49.15%12.97M
80.69%13.97M
48.06%11.57M
13.11%7.93M
12.95%8.70M
13.84%7.73M
13.47%7.82M
3.16%7.01M
--7.70M
--6.79M
--6.89M
--6.80M
--0.00
----
----
----
流動負債總額
21.31%79.28M
8.95%72.00M
7.23%69.11M
10.23%71.62M
-9.60%65.35M
-11.29%66.09M
2.57%64.45M
20.37%64.97M
31.26%72.29M
52.53%74.50M
33.48%62.84M
13.01%53.98M
23.67%55.08M
1.36%48.84M
-18.34%47.08M
756.65%47.77M
1211.93%44.54M
4926.20%48.19M
19519.99%57.65M
--5.58M
--3.39M
--958.74K
--293.83K
非流動負債
長期借款與租賃負債
-2.43%296.28M
-2.44%296.52M
-1.06%301.26M
-1.08%301.60M
-0.57%303.67M
-0.53%303.94M
-27.91%304.48M
-27.82%304.88M
-27.64%305.42M
-27.80%305.56M
-0.43%422.37M
0.42%422.42M
0.14%422.05M
6.03%423.19M
12.11%424.18M
--420.64M
--421.46M
--399.12M
--378.36M
--0.00
--0.00
--0.00
--0.00
-長期借款
-0.14%295.11M
-0.14%295.24M
-0.15%295.32M
-0.15%295.42M
-0.15%295.53M
-0.15%295.66M
-28.32%295.76M
-28.34%295.86M
-28.35%295.98M
-28.46%296.11M
-0.49%412.63M
-0.23%412.85M
-0.23%413.09M
3.71%413.91M
9.60%414.68M
--413.79M
--414.03M
--399.12M
--378.36M
--0.00
----
----
----
-長期租賃負債
-85.64%1.17M
-84.55%1.28M
-31.98%5.93M
-31.52%6.18M
-13.70%8.14M
-12.37%8.28M
-10.47%8.72M
-5.71%9.02M
5.27%9.43M
1.84%9.45M
2.53%9.74M
39.62%9.57M
20.61%8.96M
--9.28M
--9.50M
--6.85M
--7.43M
----
----
----
----
----
----
長期應計費用
84.46%54.34M
101.31%47.91M
128.31%41.54M
177.06%35.37M
289.32%29.46M
--23.80M
--18.19M
--12.77M
--7.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
-42.42%19.00K
-78.43%33.00K
-88.42%30.00K
----
-87.91%33.00K
-98.96%153.00K
-97.23%259.00K
-97.62%286.00K
--273.00K
--14.70M
--9.36M
--12.03M
----
其他非流動負債
-13.94%12.99M
-10.88%13.10M
-16.62%12.70M
-16.33%12.50M
2.83%15.10M
1.04%14.70M
-2.78%15.23M
20.56%14.94M
28.72%14.68M
36.53%14.55M
236.87%15.67M
197.31%12.39M
214.68%11.40M
269.45%10.65M
-11.83%4.65M
-54.06%4.17M
-60.05%3.62M
-68.21%2.88M
--5.28M
--9.07M
--9.07M
--9.07M
----
非流動負債總額
2.76%508.34M
2.65%502.32M
2.73%499.98M
2.52%494.81M
2.63%494.68M
2.91%489.34M
7.62%486.70M
6.25%482.65M
5.52%481.99M
3.56%475.51M
-1.46%452.23M
-0.76%454.26M
-1.09%456.76M
4.53%459.17M
9.59%458.94M
1825.36%457.76M
2405.84%461.78M
1981.68%439.27M
--418.79M
--23.78M
--18.43M
--21.10M
----
總負債
4.93%587.62M
3.40%574.33M
3.26%569.10M
3.43%566.43M
1.04%560.03M
0.99%555.43M
7.01%551.15M
7.75%547.62M
8.29%554.28M
8.27%550.01M
1.79%515.07M
0.54%508.24M
1.09%511.83M
4.22%508.01M
6.21%506.01M
1622.34%505.52M
2220.11%506.32M
2109.65%487.46M
162046.19%476.44M
--29.35M
--21.82M
--22.06M
--293.83K
所有者權益
普通股權益
0.26%470.51M
0.41%470.62M
0.55%470.05M
0.45%469.54M
1.18%469.27M
1.66%468.72M
1.84%467.49M
2.65%467.45M
5.96%463.79M
5.92%461.08M
6.04%459.06M
5.93%455.39M
2.41%437.69M
5.23%435.30M
4.74%432.90M
75.70%429.89M
74.68%427.39M
69.07%413.65M
1653192.00%413.32M
--244.67M
--244.67M
--244.67M
--25.00K
留存收益
-13.28%-652.79M
-11.22%-624.33M
-13.05%-605.85M
-19.30%-593.14M
-33.13%-576.26M
-35.18%-561.36M
-40.44%-535.91M
-73.70%-497.17M
-62.29%-432.87M
-67.29%-415.28M
-120.63%-381.59M
-78.97%-286.23M
-79.27%-266.73M
-79.65%-248.24M
-37.05%-172.95M
-1074.28%-159.93M
-2905.89%-148.79M
-2723.44%-138.18M
-585895.54%-126.20M
---13.62M
---4.95M
---4.89M
---21.54K
資本公積
0.26%470.50M
0.41%470.61M
0.55%470.04M
0.45%469.53M
1.18%469.26M
1.66%468.71M
1.84%467.48M
2.65%467.44M
5.96%463.78M
5.92%461.07M
6.04%459.05M
5.93%455.38M
2.41%437.68M
5.23%435.29M
4.74%432.90M
2208.91%429.88M
4195.74%427.38M
4081.19%413.65M
1702119.84%413.32M
--18.62M
--9.95M
--9.89M
--24.28K
減：庫存股
0.00%3.19M
0.00%3.19M
0.00%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
--3.19M
--2.75M
--2.75M
--2.75M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-27.95%-6.04M
-82.19%-6.88M
-19.46%-6.73M
-25.24%-6.70M
19.01%-4.72M
37.76%-3.78M
11.47%-5.63M
12.70%-5.35M
6.90%-5.83M
5.01%-6.07M
25.07%-6.36M
-0.95%-6.13M
-78.15%-6.26M
-91.83%-6.39M
-169.04%-8.49M
---6.07M
---3.52M
---3.33M
---3.16M
----
----
----
----
總權益
-66.67%-191.50M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.90M
-369.39%-99.60M
-208.62%-77.24M
-123.20%-37.83M
-86.44%22.33M
-79.54%36.97M
-71.72%71.11M
-38.22%163.03M
-40.13%164.69M
-33.61%180.67M
-11.45%251.46M
14.21%263.88M
14.75%275.08M
13.50%272.14M
8197561.66%283.97M
--231.05M
--239.72M
--239.77M
--3.46K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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審計意見
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常見問題
分析 KORE 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。
KORE Group Holdings Inc 持有多少現金？
根據最近一個季度的財報，KORE Group Holdings Inc 持有 30.68M 的現金及現金等價物。
KORE Group Holdings Inc 的總負債是多少？
截至最近一個已披露季度，KORE Group Holdings Inc 的總負債為 574.33M，其中包括 72.00M 的流動負債和 502.32M 的非流動負債。
KORE Group Holdings Inc 的總資產是多少？
截至最近一個已披露季度，KORE Group Holdings Inc 的總資產為 410.55M，其中包括 85.92M 的流動資產和 324.62M 的非流動資產。
KORE Group Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，KORE Group Holdings Inc 的股東權益總額為 -163.78M。