透過專為投資者打造的一站式數據看板，全面查看 KORE Group Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

163.01M

股利TTM

0.00

本益比TTM

-2.40

每股盈餘TTM

-3.85

營業收入

285.94M

淨利潤

-146.08M

淨資產收益率

-336.95%

總資產收益率

-18.19%

KORE Group Holdings Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

-85.76%-1.43

29.41%-0.93

35.98%-0.64

94.87%-0.86

17.15%-0.77

28.24%-1.31

81.87%-1.00

-1275.92%-16.80

23.35%-0.93

59.87%-1.83

---5.50

---1.22

---1.21

---4.56

----

營業收入

-8.76%65.82M

0.73%73.86M

-0.33%68.69M

4.98%71.25M

-5.05%72.14M

1.18%73.32M

0.42%68.92M

-2.40%67.87M

15.16%75.97M

16.11%72.47M

3.77%68.63M

-1.95%69.54M

-4.35%65.97M

-2.93%62.41M

-2.56%66.14M

--70.92M

--68.98M

--64.30M

--67.88M

----

淨利潤

-90.88%-28.46M

27.37%-18.48M

34.53%-12.71M

73.75%-16.88M

15.23%-14.91M

24.47%-25.45M

79.65%-19.41M

-229.76%-64.30M

4.88%-17.59M

51.56%-33.69M

-567.93%-95.36M

-80.71%-19.50M

-59.78%-18.49M

-480.69%-69.56M

-71.37%-14.28M

-24.46%-10.79M

-20615.71%-11.57M

-145.85%-11.98M

---8.33M

---8.67M

利潤率

-109.21%-43.23%

27.90%-25.02%

15.70%-23.74%

75.00%-23.69%

10.73%-20.66%

25.35%-34.71%

79.73%-28.16%

-237.87%-94.74%

17.40%-23.15%

58.29%-46.49%

---138.94%

---28.04%

---28.03%

---111.46%

----

毛利率

12.89%39.45%

0.92%37.67%

1.43%35.30%

1.41%36.16%

-5.71%34.94%

24.84%37.32%

3.05%34.80%

6.38%35.66%

13.55%37.06%

-5.84%29.89%

--33.77%

--33.52%

--32.64%

--31.75%

----

資產負債率

12.56%111.37%

11.20%107.42%

12.11%104.11%

17.94%101.77%

29.71%98.94%

28.79%96.59%

30.57%92.87%

38.69%86.29%

23.32%76.28%

23.12%75.00%

--71.12%

--62.22%

--61.85%

--60.91%

----

利潤表

營業收入

-8.76%65.82M

0.73%73.86M

-0.33%68.69M

4.98%71.25M

-5.05%72.14M

1.18%73.32M

0.42%68.92M

-2.40%67.87M

15.16%75.97M

16.11%72.47M

3.77%68.63M

-1.95%69.54M

-4.35%65.97M

-2.93%62.41M

-2.56%66.14M

--70.92M

--68.98M

--64.30M

--67.88M

----

營業利潤

-66.00%574.00K

142.85%3.51M

-244.23%-179.00K

130.02%2.30M

160.11%1.69M

-83.84%-8.19M

99.21%-52.00K

-34.49%-7.65M

48.57%-2.81M

-158.77%-4.46M

-22.16%-6.59M

-174.13%-5.69M

-1005.26%-5.46M

41.21%-1.72M

-95.72%-5.39M

37.64%-2.08M

81.94%-494.00K

-349.62%-2.93M

---2.75M

---3.33M

淨利潤

-90.88%-28.46M

27.37%-18.48M

34.53%-12.71M

73.75%-16.88M

15.23%-14.91M

24.47%-25.45M

79.65%-19.41M

-229.76%-64.30M

4.88%-17.59M

51.56%-33.69M

-567.93%-95.36M

-80.71%-19.50M

-59.78%-18.49M

-480.69%-69.56M

-71.37%-14.28M

-24.46%-10.79M

-20615.71%-11.57M

-145.85%-11.98M

---8.33M

---8.67M

資產負債表

流動資產

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

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

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

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

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

現金流量表

經營淨額

63.92%4.71M

267.92%10.45M

-9.61%1.06M

2.89%4.10M

50.95%2.87M

126.03%2.84M

-63.13%1.18M

754.52%3.99M

-0.42%1.90M

-161.62%-10.91M

-67.57%3.19M

-104.15%-609.00K

148.04%1.91M

21.58%-4.17M

220.05%9.84M

1307.42%14.67M

-526.33%-3.98M

-426.92%-5.32M

---8.19M

---1.22M

投資淨額

13.57%-1.97M

-103.83%-2.60M

35.37%-2.19M

38.64%-2.52M

51.40%-2.28M

72.42%-1.28M

36.59%-3.39M

24.18%-4.10M

3.18%-4.69M

-1.33%-4.63M

-12.11%-5.35M

-15.07%-5.41M

90.02%-4.84M

-25.74%-4.57M

51.21%-4.77M

---4.70M

---48.50M

98.60%-3.64M

---9.78M

----

融資淨額

8.79%-467.00K

-16.16%-460.00K

67.64%-533.00K

-0.72%-563.00K

56.61%-512.00K

-101.75%-396.00K

-49.05%-1.65M

57.97%-559.00K

10.88%-1.18M

2169.86%22.66M

3.49%-1.10M

-47.12%-1.33M

14.58%-1.32M

-104.91%-1.09M

-101.40%-1.15M

-633.33%-904.00K

-456.27%-1.55M

-91.50%22.28M

--81.77M

--169.50K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

KORE Group Holdings Inc的總收入是多少？



根據KORE Group Holdings Inc的FY2025財報，總收入達到285.94M（同比變化286.09M）。

KORE Group Holdings Inc的流動資產是多少？



根據KORE Group Holdings Inc的FY2025財報，流動資產為85.92M（同比變化7.46）。

KORE Group Holdings Inc的總資產是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的總資產為410.55M（同比變化-9.94）。

KORE Group Holdings Inc的總負債是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的總責任為574.33M（同比變化3.40）。

KORE Group Holdings Inc的總權益是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的總權益為-163.78M（同比變化-64.44）。

KORE Group Holdings Inc的淨營業收入是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的淨營業收入為7.32M（同比變化141.17）。

KORE Group Holdings Inc的淨投資是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的淨投資為-9.59M（同比變化28.73）。

KORE Group Holdings Inc的淨融資是多少？



根據KORE Group Holdings Inc的FY2025財報，KORE Group Holdings Inc的淨融資為-2.07M（同比變化45.32）。

KORE Group Holdings Inc的每股收益（EPS）是多少？



根據KORE Group Holdings Inc的FY2025財報，每股收益（EPS）為-3.19（同比變化57.91）。

KORE Group Holdings Inc的淨利潤是多少？



根據KORE Group Holdings Inc的FY2025財報，淨利潤為-62.98M（同比變化56.89）。

KORE Group Holdings Inc的淨利潤率是多少？



根據KORE Group Holdings Inc的FY2025財報，淨利潤率為-22.02（同比變化56.87）。

KORE Group Holdings Inc的毛利率是多少？



根據KORE Group Holdings Inc的FY2025財報，毛利率為36.04（同比變化-0.59）。

KORE Group Holdings Inc的債務與資產比率是多少？



根據KORE Group Holdings Inc的FY2025財報，債務與資產比率為107.42（同比變化11.20）。

KORE Group Holdings Inc的資產回報率（ROA）是多少？



根據KORE Group Holdings Inc的FY2025財報，資產回報率（ROA）為-14.54（同比變化48.11）。

KORE Group Holdings Inc的營業利潤是多少？



根據KORE Group Holdings Inc的FY2025財報，營業利潤為7.32M（同比變化141.17）。