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36Kr Holdings Inc

KRKR

添加自選

2.880USD

+0.130+4.73%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.23M總市值

虧損本益比TTM

36Kr Holdings Inc

2.880

+0.130+4.73%

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

KRKR 資產負債表

您可以在這裡訪問36Kr Holdings Inc的年度或季度資產負債表，以評估36Kr 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

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

--91.71M

--96.87M

-36.70%116.96M

-29.34%115.87M

-29.83%136.35M

-0.84%169.67M

-14.49%184.78M

-7.86%163.99M

29.91%194.31M

-1.71%171.10M

3.31%216.10M

-10.55%177.98M

-24.40%149.57M

80.99%174.08M

-20.68%209.19M

-25.56%198.97M

90.00%197.85M

-35.01%96.18M

--263.73M

--267.29M

--104.13M

--147.98M

—現金和現金等價物

--36.77M

--48.94M

-70.90%41.46M

-35.15%65.97M

-27.60%98.11M

-14.54%109.72M

46.97%142.51M

21.18%101.72M

50.27%135.51M

117.10%128.39M

59.36%96.97M

-20.50%83.94M

-2.72%90.18M

8.45%59.14M

-65.70%60.85M

-49.13%105.58M

254.46%92.71M

402.70%54.53M

--177.37M

--207.57M

--26.15M

--10.85M

-短期投資

--54.95M

--47.93M

78.61%75.50M

-19.86%49.90M

-34.95%38.24M

40.35%59.95M

-64.52%42.27M

-33.78%62.27M

-1.00%58.80M

-62.84%42.71M

-19.69%119.14M

0.70%94.04M

-43.52%59.39M

175.96%114.94M

71.77%148.34M

56.36%93.39M

34.84%105.15M

-69.63%41.65M

--86.36M

--59.72M

--77.98M

--137.14M

應收款項

--65.72M

--75.85M

-29.69%139.48M

-30.11%147.65M

-4.27%157.18M

-25.28%138.91M

7.94%198.39M

1.99%211.26M

-27.67%164.18M

-21.57%185.89M

-39.73%183.79M

-42.98%207.13M

-48.28%226.98M

-54.54%237.02M

-43.86%304.94M

6.70%363.27M

56.80%438.85M

134.86%521.34M

--543.15M

--340.47M

--279.88M

--221.98M

-應收賬款及應收票據

--65.62M

--74.22M

-29.42%139.41M

-30.21%147.26M

-4.19%156.86M

-24.82%138.59M

9.64%197.53M

3.69%211.01M

-27.34%163.72M

-21.77%184.33M

-40.90%180.16M

-43.83%203.51M

-48.32%225.34M

-54.25%235.64M

-43.39%304.85M

12.90%362.31M

60.96%436.04M

143.68%515.06M

--538.54M

--320.91M

--270.89M

--211.36M

-其他應收款

--104.00K

--1.63M

-91.96%69.00K

60.16%394.00K

-31.03%320.00K

-79.59%319.00K

-76.36%858.00K

-93.21%246.00K

-71.76%464.00K

12.69%1.56M

3604.08%3.63M

275.73%3.62M

-41.59%1.64M

-77.91%1.39M

-97.88%98.00K

-95.07%964.00K

-68.68%2.81M

-40.86%6.28M

--4.62M

--19.56M

--8.98M

--10.62M

預付費用

--17.17M

--19.50M

-0.80%16.03M

14.63%20.34M

-29.62%28.38M

-54.56%19.05M

-62.08%16.16M

-31.58%17.75M

8.78%40.33M

31.29%41.93M

313.91%42.61M

30.24%25.94M

9.55%37.08M

-38.12%31.93M

-69.69%10.29M

-43.49%19.91M

111.41%33.85M

227.21%51.60M

--33.97M

--35.24M

--16.01M

--15.77M

其他流動資產

--822.00K

----

-100.00%0.00

--100.00K

----

-28.21%6.02M

--8.00K

-99.90%8.00K

1420.51%69.82M

--8.39M

----

--8.08M

--4.59M

流動資產合計

--175.43M

--192.22M

-31.79%272.47M

-27.74%283.97M

-19.26%322.01M

-17.85%327.73M

-9.74%399.43M

-4.39%393.00M

-3.58%398.82M

-9.96%398.92M

-16.58%442.51M

-29.39%411.05M

-38.32%413.63M

-40.04%443.04M

-37.54%530.45M

-9.46%582.16M

64.31%670.56M

89.31%738.94M

--849.24M

--643.00M

--408.10M

--390.32M

非流動資產

固定資產淨額

--24.42M

--37.22M

25.44%41.82M

505.55%43.65M

155.78%26.82M

104.37%28.90M

96.38%33.34M

-65.83%7.21M

-55.25%10.48M

-48.96%14.14M

-45.77%16.98M

-52.18%21.10M

-51.92%23.43M

-48.03%27.70M

96.10%31.31M

174.95%44.13M

199.61%48.72M

251.22%53.30M

--15.96M

--16.05M

--16.26M

--15.18M

-固定資產

----

125.32%50.91M

----

--22.59M

----

--20.60M

--18.56M

-累計折舊

----

195.64%19.60M

----

--6.63M

----

--4.34M

--3.38M

商譽及其他無形資產

--1.48M

--1.89M

66.45%2.08M

-10.48%1.15M

12.87%1.19M

55.53%1.21M

54.58%1.25M

53.52%1.29M

52.75%1.06M

13.41%778.00K

71.55%808.00K

-55.37%839.00K

-60.02%692.00K

98.27%686.00K

32.30%471.00K

412.26%1.88M

412.13%1.73M

39.52%346.00K

--356.00K

--367.00K

--338.00K

--248.00K

其他非流動資產

----

-100.00%0.00

238.82%5.50M

3.27%3.53M

30.89%3.53M

--3.39M

--1.62M

--3.42M

--2.70M

非流動資產合計

--100.77M

--154.22M

8.46%186.50M

35.00%194.13M

27.76%167.73M

64.89%170.05M

190.32%171.94M

121.24%143.80M

95.19%131.29M

39.84%103.13M

23.19%59.23M

-23.36%65.00M

-25.86%67.26M

-23.70%73.75M

-21.92%48.08M

40.23%84.81M

353.10%90.72M

433.26%96.65M

--61.57M

--60.48M

--20.02M

--18.13M

總資產

--276.19M

--346.44M

-19.67%458.97M

-10.93%478.10M

-7.62%489.74M

-0.85%497.78M

13.88%571.37M

12.76%536.80M

10.24%530.11M

-2.85%502.05M

-13.27%501.74M

-28.63%476.04M

-36.83%480.89M

-38.15%516.78M

-36.48%578.53M

-5.19%666.98M

77.82%761.28M

104.58%835.60M

--910.82M

--703.48M

--428.12M

--408.45M

負債

流動負債

-其他應付款

--789.00K

--43.00K

-16.35%261.00K

2168.52%1.23M

1875.93%1.07M

10670.00%1.08M

-76.51%312.00K

-95.32%54.00K

-95.90%54.00K

-98.38%10.00K

-26.87%1.33M

-4.71%1.15M

77.87%1.32M

-25.63%618.00K

-26.45%1.82M

-97.21%1.21M

-72.57%741.00K

-70.47%831.00K

--2.47M

--43.41M

--2.70M

--2.81M

應計費用

--45.77M

--58.57M

-23.32%61.20M

-3.62%64.57M

-7.37%56.82M

8.96%54.60M

8.90%79.81M

-4.87%66.99M

13.46%61.34M

7.92%50.12M

26.64%73.29M

35.44%70.42M

3.29%54.07M

6.70%46.44M

-29.04%57.87M

-35.85%51.99M

56.12%52.34M

48.12%43.52M

--81.56M

--81.05M

--33.53M

--29.39M

短期借款與租賃負債

--10.00M

0.00%9.95M

199.00%14.95M

99.00%9.95M

--5.00M

0.00%5.00M

--5.00M

----

--5.00M

----

-短期借款

--10.00M

0.00%9.95M

199.00%14.95M

99.00%9.95M

--5.00M

0.00%5.00M

--5.00M

----

--5.00M

----

遞延負債

--19.30M

--22.65M

-4.67%23.43M

-13.77%24.92M

-14.13%27.78M

-23.72%25.92M

-14.86%24.57M

-26.07%28.89M

-7.26%32.35M

28.23%33.98M

53.13%28.86M

94.77%39.08M

125.73%34.88M

176.11%26.50M

130.96%18.85M

45.29%20.07M

44.34%15.45M

36.24%9.60M

--8.16M

--13.81M

--10.71M

--7.04M

其他流動負債

--20.09M

--22.69M

-4.81%23.69M

-9.70%26.14M

-10.98%28.85M

-20.58%27.00M

-17.57%24.89M

-28.06%28.95M

-10.49%32.41M

25.34%33.99M

46.10%30.19M

89.11%40.24M

123.54%36.20M

160.03%27.12M

94.40%20.66M

-62.82%21.28M

20.79%16.20M

5.78%10.43M

--10.63M

--57.22M

--13.41M

--9.86M

流動負債總額

--146.20M

--157.88M

-19.10%170.11M

-2.93%167.93M

6.47%182.89M

11.77%178.05M

8.46%210.28M

-6.03%173.00M

7.19%171.78M

0.42%159.30M

9.46%193.88M

5.73%184.10M

-35.35%160.26M

-35.78%158.63M

-33.62%177.13M

-17.52%174.12M

130.12%247.87M

174.59%247.00M

--266.87M

--211.10M

--107.71M

--89.95M

非流動負債

長期借款與租賃負債

--11.74M

--22.60M

77.74%26.83M

12412.29%29.53M

1373.98%8.67M

1712.16%11.33M

2475.60%15.09M

-93.29%236.00K

-90.19%588.00K

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

--0.00

-長期租賃負債

--11.74M

--22.60M

77.74%26.83M

12412.29%29.53M

1373.98%8.67M

1712.16%11.33M

2475.60%15.09M

-93.29%236.00K

-90.19%588.00K

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

----

其他非流動負債

--0.00

-71.71%174.00K

-59.49%284.00K

-80.30%394.00K

--505.00K

--615.00K

--701.00K

--2.00M

----

非流動負債總額

--11.74M

--22.60M

71.89%27.00M

3081.75%29.81M

250.12%9.06M

1792.96%11.83M

2580.55%15.71M

-73.35%937.00K

-56.80%2.59M

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

----

總負債

--157.94M

--180.48M

-12.78%197.11M

13.68%197.74M

10.08%191.95M

18.73%189.88M

16.21%225.99M

-7.29%173.94M

4.88%174.37M

-5.12%159.93M

2.59%194.47M

-1.32%187.62M

-37.58%166.25M

-37.87%168.56M

-28.97%189.56M

-9.93%190.13M

147.26%266.33M

201.63%271.33M

--266.87M

--211.10M

--107.71M

--89.95M

所有者權益

普通股權益

--2.06B

--2.07B

0.13%2.06B

0.29%2.07B

0.31%2.06B

0.41%2.06B

0.59%2.06B

0.55%2.06B

0.50%2.06B

0.57%2.06B

0.43%2.05B

0.78%2.05B

0.97%2.05B

1.44%2.04B

2.02%2.04B

1382430.61%2.03B

1214086.83%2.03B

1095065.22%2.02B

--2.00B

--147.00K

--167.00K

--184.00K

留存收益

---1.93B

---1.89B

-5.27%-1.80B

-5.46%-1.78B

-4.23%-1.76B

-2.91%-1.74B

1.27%-1.71B

3.29%-1.69B

1.46%-1.69B

-1.02%-1.70B

-5.47%-1.73B

-12.64%-1.74B

-11.67%-1.71B

-15.44%-1.68B

-20.63%-1.64B

-6.19%-1.55B

-80.98%-1.53B

-136.51%-1.45B

---1.36B

---1.46B

---847.17M

---614.66M

資本公積

--2.06B

0.13%2.06B

0.29%2.06B

0.31%2.06B

0.41%2.06B

0.59%2.06B

0.55%2.06B

0.50%2.06B

0.57%2.05B

0.43%2.05B

0.78%2.05B

0.97%2.05B

1.44%2.04B

2.02%2.04B

--2.03B

--2.01B

--2.00B

----

--0.00

不影響留存收益的損益

---4.92M

---5.12M

9.73%-5.29M

6.59%-4.89M

34.21%-4.71M

31.63%-6.26M

34.79%-5.86M

36.64%-5.24M

15.26%-7.16M

-21.10%-9.15M

-13.80%-8.99M

-80.68%-8.27M

-828.82%-8.44M

-518.58%-7.56M

-158.58%-7.90M

-3212.93%-4.58M

-498.68%-909.00K

-707.96%-1.22M

---3.05M

--147.00K

--228.00K

--201.00K

員工持股計劃債務擔保

--2.87M

--11.50M

-4.23%11.50M

-6.64%11.58M

-10.71%11.58M

-11.68%12.01M

-21.69%12.40M

-34.71%12.97M

-22.86%13.60M

-3.43%13.60M

49.46%15.84M

261.24%19.86M

655.55%17.63M

503.56%14.08M

354.22%10.60M

--5.50M

--2.33M

----

非控制性權益

--236.00K

--7.56M

35.79%9.88M

36.82%8.79M

57.60%8.52M

50.33%6.62M

-7.40%7.28M

-8.23%6.43M

-30.14%5.41M

-41.04%4.41M

-3.53%7.86M

1.20%7.00M

12.67%7.74M

15.94%7.47M

20.91%8.15M

31.19%6.92M

-50.11%6.87M

-18.36%6.44M

--6.74M

--5.27M

--13.77M

--7.89M

總權益

--118.25M

--165.96M

-24.18%261.86M

-22.74%280.36M

-16.29%297.79M

-10.00%307.90M

12.41%345.38M

25.81%362.86M

13.06%355.74M

-1.75%342.12M

-21.01%307.26M

-39.51%288.43M

-36.43%314.64M

-38.29%348.22M

-39.60%388.97M

-3.15%476.85M

54.47%494.95M

77.17%564.27M

--643.95M

--492.38M

--320.41M

--318.50M

貨幣單位

--USD

審計意見

----

常見問題

分析 KRKR 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。

36Kr Holdings Inc 持有多少現金？



根據最近一個季度的財報，36Kr Holdings Inc 持有 36.77M 的現金及現金等價物。

36Kr Holdings Inc 的總負債是多少？



截至最近一個已披露季度，36Kr Holdings Inc 的總負債為 24.46M，其中包括 22.80M 的流動負債和 1.66M 的非流動負債。

36Kr Holdings Inc 的總資產是多少？



截至最近一個已披露季度，36Kr Holdings Inc 的總資產為 43.20M，其中包括 27.57M 的流動資產和 15.63M 的非流動資產。

36Kr Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，36Kr Holdings Inc 的股東權益總額為 18.74M。