搜尋
Knightscope Inc
KSCP添加自選
1.640USD
-0.350-17.59%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
33.04M總市值
虧損本益比TTM
KSCP 資產負債表
您可以在這裡訪問Knightscope Inc的年度或季度資產負債表，以評估Knightscope 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
FY2020Q4
FY2020Q2
流動資產
現金及現金等價物和短期投資
-9.95%11.40M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
12.75%5.20M
-55.07%2.63M
4.72%2.49M
-52.56%2.28M
-58.34%4.61M
-62.64%5.84M
-88.74%2.38M
-55.25%4.81M
14.47%11.07M
30.40%15.64M
--21.09M
52.33%10.75M
--9.67M
525.82%11.99M
--7.06M
--1.92M
—現金和現金等價物
-9.95%11.40M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
12.75%5.20M
-55.07%2.63M
4.72%2.49M
-52.56%2.28M
-58.34%4.61M
-62.64%5.84M
-88.74%2.38M
-55.25%4.81M
14.47%11.07M
30.40%15.64M
--21.09M
52.33%10.75M
--9.67M
525.82%11.99M
--7.06M
--1.92M
應收款項
162.36%5.28M
23.74%2.14M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-17.18%1.73M
12.46%2.35M
71.71%3.51M
66.70%3.09M
52.55%2.09M
571.15%2.09M
24.80%2.04M
-5.88%1.86M
15.22%1.37M
-67.87%312.00K
115.18%1.64M
--1.97M
35.99%1.19M
--971.00K
6.92%760.76K
--874.35K
--711.53K
-應收賬款及應收票據
162.36%5.28M
23.74%2.14M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-17.18%1.73M
12.46%2.35M
71.71%3.51M
66.70%3.09M
52.55%2.09M
571.15%2.09M
24.80%2.04M
-5.88%1.86M
15.22%1.37M
-67.87%312.00K
115.18%1.64M
--1.97M
35.99%1.19M
--971.00K
6.92%760.76K
--874.35K
--711.53K
-其他應收款
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--62.00K
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存貨
45.92%2.35M
29.05%2.32M
-37.22%1.82M
-46.27%1.74M
-44.26%1.61M
-22.54%1.80M
-8.33%2.90M
21.38%3.24M
6.86%2.88M
-9.38%2.32M
--3.16M
--2.67M
--2.70M
--2.56M
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預付費用
153.92%2.01M
289.57%1.34M
16.79%1.14M
-32.08%849.00K
-41.78%790.00K
-75.72%345.00K
-19.79%977.00K
-3.99%1.25M
-0.59%1.36M
5.34%1.42M
-37.76%1.22M
3.75%1.30M
17.98%1.36M
3.85%1.35M
76.47%1.96M
76.61%1.25M
--1.16M
71.69%1.30M
--1.11M
-42.53%710.62K
--756.62K
--1.24M
其他流動資產
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.00%102.00K
2.00%102.00K
1.00%101.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
0.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
0.00%100.00K
--100.00K
0.00%100.00K
--100.00K
--100.00K
流動資產合計
23.22%21.04M
74.65%26.37M
123.89%25.81M
23.93%13.29M
72.08%17.07M
83.84%15.10M
3.10%11.53M
-10.30%10.73M
18.19%9.92M
-18.59%8.21M
-16.16%11.18M
-35.47%11.96M
-65.49%8.39M
-24.35%10.09M
12.56%13.34M
36.61%18.53M
--24.32M
51.77%13.34M
--11.85M
242.15%13.56M
--8.79M
--3.96M
非流動資產
固定資產淨額
22.39%11.71M
17.12%11.52M
16.64%11.73M
18.82%12.33M
-9.35%9.56M
-11.89%9.83M
-1.38%10.06M
10.32%10.38M
21.82%10.55M
31.67%11.16M
89.49%10.20M
91.71%9.41M
93.87%8.66M
103.51%8.48M
28.01%5.38M
27.76%4.91M
--4.47M
5.80%4.17M
--4.21M
-15.62%3.84M
--3.94M
--4.55M
-固定資產
2.93%16.27M
4.63%16.37M
21.75%18.79M
24.44%19.02M
-4.55%15.81M
-21.23%15.64M
-19.38%15.43M
-15.32%15.28M
--16.56M
21.63%19.86M
47.27%19.14M
49.64%18.05M
----
57.66%16.33M
30.10%13.00M
30.47%12.06M
--11.30M
20.54%10.36M
--9.99M
2.90%9.24M
--8.59M
--8.98M
-累計折舊
-26.88%4.57M
-16.48%4.85M
31.32%7.05M
36.34%6.69M
3.86%6.24M
-33.20%5.81M
-39.91%5.37M
-43.24%4.90M
--6.01M
10.80%8.70M
17.42%8.94M
20.77%8.64M
----
26.82%7.85M
31.62%7.61M
32.40%7.15M
--6.83M
32.99%6.19M
--5.78M
21.93%5.40M
--4.66M
--4.43M
商譽及其他無形資產
753.36%26.31M
-10.02%2.85M
-9.78%2.92M
-9.55%3.00M
-9.32%3.08M
-9.08%3.16M
-9.14%3.24M
-10.36%3.32M
4.20%3.40M
2.32%3.48M
--3.57M
--3.71M
--3.26M
--3.40M
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其他非流動資產
476.92%525.00K
483.33%525.00K
543.48%592.00K
379.67%590.00K
-25.41%91.00K
-26.23%90.00K
-3.16%92.00K
29.47%123.00K
28.42%122.00K
4.27%122.00K
21.79%95.00K
21.79%95.00K
21.79%95.00K
50.00%117.00K
0.00%78.00K
0.45%78.00K
--78.00K
-64.49%78.00K
--78.00K
0.00%77.65K
--219.64K
--77.65K
非流動資產合計
202.55%38.54M
13.76%14.89M
13.87%15.25M
15.21%15.93M
-9.48%12.74M
-11.35%13.09M
-3.39%13.39M
4.66%13.82M
17.09%14.07M
23.08%14.76M
153.85%13.86M
164.92%13.21M
164.42%12.02M
182.65%11.99M
27.50%5.46M
27.22%4.99M
--4.54M
2.09%4.24M
--4.28M
-15.35%3.92M
--4.16M
--4.63M
總資產
99.85%59.58M
46.38%41.26M
64.76%41.06M
19.02%29.22M
24.24%29.81M
22.68%28.18M
-0.49%24.92M
-2.45%24.55M
17.54%23.99M
4.04%22.97M
33.23%25.05M
7.02%25.17M
-29.29%20.41M
25.61%22.08M
16.53%18.80M
34.51%23.52M
--28.87M
35.82%17.58M
--16.13M
103.42%17.48M
--12.94M
--8.59M
負債
流動負債
-其他應付款
0.00%105.00K
-61.79%405.00K
-77.64%315.00K
-84.20%210.00K
-92.26%105.00K
-27.84%1.06M
-9.74%1.41M
-19.50%1.33M
-4.64%1.36M
38.19%1.47M
182.28%1.56M
33.47%1.65M
30.55%1.42M
19.04%1.06M
-71.80%553.00K
-90.79%1.24M
--1.09M
93.97%893.00K
--1.96M
2920.42%13.44M
--460.39K
--444.84K
應計費用
250.94%7.13M
133.83%1.42M
41.45%2.15M
14.85%1.82M
110.57%2.03M
-47.07%606.00K
-2.50%1.52M
-34.94%1.58M
-47.64%965.00K
-52.35%1.15M
34.86%1.56M
315.90%2.43M
309.56%1.84M
101.76%2.40M
172.00%1.16M
30.97%585.00K
--450.00K
37.78%1.19M
--425.00K
-25.97%446.67K
--864.45K
--603.41K
短期借款與租賃負債
-24.39%1.14M
-45.71%810.00K
-90.39%288.00K
89.23%562.00K
463.67%1.50M
--1.49M
997.80%3.00M
-45.60%297.00K
-69.17%267.00K
-100.00%0.00
--273.00K
--546.00K
--866.00K
-69.84%2.14M
-100.00%0.00
-100.00%0.00
--0.00
--7.11M
--5.60M
97.90%4.89M
--0.00
--2.47M
-短期借款
312.32%569.00K
216.41%405.00K
-18.30%183.00K
-5.39%281.00K
-48.31%138.00K
--128.00K
--224.00K
--297.00K
--267.00K
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遞延負債
52.27%2.04M
-31.70%1.29M
-42.83%1.42M
-20.41%1.82M
-19.05%1.34M
8.16%1.88M
31.48%2.48M
-6.38%2.29M
-30.47%1.66M
1.75%1.74M
38.63%1.88M
58.29%2.44M
83.68%2.39M
92.46%1.71M
58.21%1.36M
385.47%1.54M
--1.30M
70.44%889.00K
--859.00K
-65.23%318.04K
--521.58K
--914.83K
其他流動負債
48.48%2.15M
-56.30%1.29M
-55.46%1.73M
-43.85%2.03M
-51.99%1.45M
-8.32%2.94M
12.80%3.89M
-11.67%3.62M
-20.82%3.02M
15.72%3.21M
80.18%3.44M
47.25%4.09M
59.44%3.81M
55.67%2.77M
-32.20%1.91M
-79.78%2.78M
--2.39M
81.47%1.78M
--2.82M
911.58%13.75M
--981.97K
--1.36M
流動負債總額
85.88%13.96M
-20.07%6.61M
-38.14%7.13M
-21.20%7.01M
15.55%7.51M
18.99%8.27M
49.73%11.52M
-4.73%8.90M
-27.86%6.50M
-33.90%6.95M
41.81%7.70M
76.28%9.34M
96.32%9.01M
-14.17%10.51M
-45.90%5.43M
-73.76%5.30M
--4.59M
364.09%12.24M
--10.03M
243.91%20.19M
--2.64M
--5.87M
非流動負債
長期借款與租賃負債
68.62%6.70M
72.57%6.82M
76.73%6.95M
66.04%7.00M
-9.95%3.97M
102.36%3.95M
402.17%3.93M
342.50%4.22M
-15.87%4.41M
-75.16%1.95M
--783.00K
--953.00K
--5.24M
--7.86M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.58M
--3.20M
-長期借款
1.61%4.04M
1.59%4.01M
1.60%4.00M
1.89%3.99M
1.87%3.97M
218.20%3.95M
--3.93M
--3.92M
-5.20%3.90M
-81.05%1.24M
--0.00
--0.00
--4.11M
--6.55M
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.58M
--3.20M
-長期租賃負債
--2.66M
--2.81M
--2.95M
903.67%3.01M
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-68.52%300.00K
-54.69%512.00K
-45.68%711.00K
--783.00K
--953.00K
--1.13M
--1.31M
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衍生品負債
----
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-85.83%34.00K
-61.67%179.00K
-76.35%271.00K
--390.00K
--240.00K
--467.00K
--1.15M
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其他非流動負債
2913.50%4.91M
-64.71%66.00K
-58.49%88.00K
-59.38%91.00K
-97.05%163.00K
-97.00%187.00K
-96.99%212.00K
-95.86%224.00K
-13.70%5.53M
-39.86%6.24M
-41.40%7.04M
-63.10%5.42M
-72.14%6.40M
-66.61%10.37M
-30.73%12.01M
249.68%14.67M
--22.98M
360.00%31.05M
--17.33M
-35.49%4.20M
--6.75M
--6.51M
非流動負債總額
180.79%11.61M
66.37%6.89M
69.81%7.04M
58.50%7.09M
-59.13%4.13M
-51.07%4.14M
-49.52%4.14M
-32.28%4.47M
-16.49%10.11M
-56.34%8.46M
-31.63%8.21M
-54.97%6.61M
-47.30%12.11M
-37.60%19.38M
-30.73%12.01M
249.68%14.67M
--22.98M
174.08%31.05M
--17.33M
-56.75%4.20M
--11.33M
--9.70M
總負債
119.57%25.57M
8.77%13.49M
-9.59%14.16M
5.47%14.11M
-29.90%11.65M
-19.48%12.40M
-1.50%15.67M
-16.15%13.37M
-21.34%16.62M
-48.45%15.40M
-8.76%15.90M
-20.15%15.95M
-23.39%21.12M
-30.97%29.89M
-36.29%17.43M
-18.10%19.97M
--27.57M
209.97%43.30M
--27.36M
56.60%24.39M
--13.97M
--15.57M
所有者權益
普通股權益
24.32%271.33M
21.92%254.77M
24.23%242.85M
18.79%221.53M
53.25%218.25M
55.00%208.97M
50.66%195.48M
53.79%186.50M
33.87%142.41M
40.80%134.82M
39.58%129.75M
35.72%121.26M
25.71%106.38M
211.25%95.75M
2260.54%92.96M
2428.63%89.35M
--84.62M
905.05%30.76M
--3.94M
29.48%3.53M
--3.06M
--2.73M
優先股權益
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-1.95%34.02M
-4.42%34.20M
-4.88%34.31M
-5.69%34.54M
-13.20%34.69M
-37.46%35.78M
-56.15%36.07M
-55.29%36.62M
--39.97M
-12.19%57.22M
--82.26M
67.16%81.91M
--65.16M
--49.00M
留存收益
-18.61%-237.33M
-17.50%-227.01M
-15.97%-215.96M
-17.74%-206.42M
-18.36%-200.09M
-19.65%-193.19M
-20.20%-186.22M
-19.61%-175.32M
-19.23%-169.05M
-15.87%-161.46M
-21.35%-154.92M
-19.73%-146.58M
-15.00%-141.78M
-22.55%-139.34M
-31.04%-127.66M
-32.57%-122.43M
---123.29M
-64.19%-113.70M
---97.43M
-57.30%-92.35M
---69.25M
---58.71M
資本公積
24.32%271.31M
21.91%254.76M
24.23%242.84M
18.87%221.53M
53.36%218.25M
55.10%208.97M
50.75%195.48M
53.78%186.36M
33.83%142.31M
40.77%134.74M
39.55%129.67M
35.69%121.19M
25.71%106.33M
211.32%95.72M
2265.61%92.92M
2434.93%89.31M
--84.59M
907.78%30.75M
--3.93M
29.59%3.52M
--3.05M
--2.72M
總權益
87.20%34.00M
75.95%27.77M
190.62%26.90M
35.25%15.12M
146.21%18.16M
108.50%15.78M
1.26%9.26M
21.24%11.18M
1136.10%7.38M
197.00%7.57M
569.11%9.14M
160.10%9.22M
-154.90%-712.00K
69.66%-7.80M
112.16%1.37M
151.33%3.54M
--1.30M
-2411.94%-25.71M
---11.23M
1.07%-6.90M
---1.02M
---6.98M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 KSCP 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。
Knightscope Inc 持有多少現金？
根據最近一個季度的財報，Knightscope Inc 持有 11.40M 的現金及現金等價物。
Knightscope Inc 的總負債是多少？
截至最近一個已披露季度，Knightscope Inc 的總負債為 13.49M，其中包括 6.61M 的流動負債和 6.89M 的非流動負債。
Knightscope Inc 的總資產是多少？
截至最近一個已披露季度，Knightscope Inc 的總資產為 41.26M，其中包括 26.37M 的流動資產和 14.89M 的非流動資產。
Knightscope Inc 的股東權益是多少？
截至最近一個已披露季度，Knightscope Inc 的股東權益總額為 27.77M。