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Kaltura Inc
KLTR1.730USD
+0.050+2.98%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.680USD+1.680盤後交易 09/19, 20:00 (美東)
265.73M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
4.24%71.20M
-8.63%62.92M
17.24%81.33M
12.37%77.71M
-1.88%68.30M
-9.36%68.86M
-19.30%69.38M
-25.14%69.16M
-23.12%69.61M
-36.45%75.97M
-40.28%85.97M
-48.60%92.38M
204.14%90.55M
528.57%119.54M
--143.95M
--179.74M
--29.77M
--19.02M
—現金和現金等價物
3.44%35.45M
0.41%31.70M
-9.88%33.06M
8.12%36.84M
-14.72%34.27M
-24.08%31.57M
-17.79%36.68M
-35.27%34.07M
-27.81%40.18M
-65.22%41.58M
-69.00%44.63M
-70.71%52.64M
86.95%55.66M
528.57%119.54M
--143.95M
--179.74M
--29.77M
--19.02M
-短期投資
5.06%35.76M
-16.28%31.22M
47.67%48.27M
16.50%40.87M
15.64%34.03M
8.43%37.29M
-20.92%32.69M
-11.73%35.08M
-15.64%29.43M
--34.39M
--41.34M
--39.74M
--34.89M
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應收款項
-3.96%21.24M
2.09%18.21M
-14.30%19.98M
3.57%22.65M
-25.70%22.12M
-2.17%17.84M
-19.02%23.31M
-6.04%21.86M
-7.59%29.76M
-8.10%18.23M
64.41%28.79M
-3.80%23.27M
35.63%32.21M
-16.65%19.84M
--17.51M
--24.19M
--23.75M
--23.80M
-應收賬款及應收票據
-3.96%21.24M
2.09%18.21M
-14.30%19.98M
3.57%22.65M
-25.70%22.12M
-2.17%17.84M
-19.02%23.31M
-6.04%21.86M
-7.59%29.76M
-8.10%18.23M
64.41%28.79M
-3.80%23.27M
35.63%32.21M
-16.65%19.84M
--17.51M
--24.19M
--23.75M
--23.80M
預付費用
25.36%3.98M
46.71%5.40M
53.80%4.08M
-4.60%3.42M
3.25%3.18M
-10.15%3.68M
-21.16%2.66M
-24.01%3.59M
-14.02%3.08M
-11.72%4.10M
-12.67%3.37M
-32.60%4.72M
-6.99%3.58M
16.66%4.64M
--3.86M
--7.01M
--3.85M
--3.98M
其他流動資產
-4.21%14.11M
-0.65%14.60M
-1.24%15.20M
0.30%14.46M
-2.38%14.73M
0.27%14.70M
3.23%15.39M
6.01%14.41M
4.74%15.09M
14.51%14.66M
44.33%14.91M
42.79%13.60M
71.19%14.40M
73.88%12.80M
--10.33M
--9.52M
--8.41M
--7.36M
流動資產合計
5.63%114.42M
-3.82%101.40M
8.79%121.56M
8.71%118.55M
-7.84%108.33M
-6.68%105.42M
-16.01%111.73M
-18.60%109.05M
-16.48%117.54M
-27.97%112.96M
-24.26%133.03M
-39.23%133.97M
113.95%140.74M
189.54%156.83M
--175.65M
--220.46M
--65.78M
--54.16M
非流動資產
固定資產淨額
-18.03%25.52M
-17.13%26.91M
-16.15%28.50M
-16.27%29.72M
-13.86%31.14M
-10.18%32.48M
-5.48%33.98M
-3.74%35.50M
0.07%36.15M
135.08%36.16M
278.36%35.96M
347.37%36.88M
397.56%36.12M
171.17%15.38M
--9.50M
--8.24M
--7.26M
--5.67M
-固定資產
-10.50%36.36M
-10.14%36.67M
-9.61%37.18M
-5.09%40.34M
-3.34%40.63M
-0.57%40.81M
2.83%41.13M
5.65%42.51M
7.50%42.03M
122.59%41.04M
228.98%40.00M
225.79%40.23M
255.73%39.10M
103.25%18.44M
--12.16M
--12.35M
--10.99M
--9.07M
-累計折舊
14.21%10.84M
17.10%9.76M
21.49%8.68M
51.53%10.62M
61.26%9.49M
70.49%8.33M
76.69%7.15M
108.73%7.01M
97.48%5.88M
59.81%4.89M
52.30%4.04M
-18.24%3.36M
-20.15%2.98M
-10.06%3.06M
--2.66M
--4.11M
--3.73M
--3.40M
商譽及其他無形資產
-3.15%11.16M
-4.05%11.17M
-4.06%11.28M
-4.01%11.40M
-3.98%11.52M
-4.16%11.64M
-4.51%11.76M
-4.63%11.88M
-4.74%12.00M
-4.85%12.15M
-5.12%12.31M
-5.62%12.46M
-6.12%12.60M
-6.72%12.77M
--12.98M
--13.20M
--13.42M
--13.69M
其他非流動資產
-18.15%14.22M
-17.82%15.31M
-18.74%16.59M
-21.26%16.68M
-21.81%17.37M
-20.76%18.64M
-17.91%20.41M
-17.07%21.19M
-15.40%22.21M
-3.39%23.52M
-1.18%24.87M
-0.10%25.55M
2.26%26.26M
7.87%24.34M
--25.16M
--25.57M
--25.68M
--22.57M
非流動資產合計
-12.62%55.03M
5.53%71.40M
-17.02%59.75M
-14.80%60.03M
-11.75%62.98M
-7.12%67.66M
-1.55%72.00M
-8.30%70.47M
-8.97%71.36M
38.78%72.84M
53.50%73.14M
63.45%76.84M
69.13%78.40M
25.20%52.49M
--47.65M
--47.01M
--46.35M
--41.92M
總資產
-1.08%169.45M
-0.16%172.80M
-1.32%181.31M
-0.52%178.58M
-9.32%171.30M
-6.85%173.08M
-10.88%183.74M
-14.85%179.52M
-13.80%188.91M
-11.23%185.81M
-7.67%206.17M
-21.18%210.81M
95.42%219.14M
117.84%209.31M
--223.29M
--267.47M
--112.14M
--96.09M
負債
流動負債
-其他應付款
-15.20%904.00K
-10.83%889.00K
--2.23M
--992.00K
--1.07M
--997.00K
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應計費用
-14.22%25.64M
-11.10%26.19M
-8.44%27.40M
7.59%31.07M
4.78%29.90M
2.11%29.46M
-4.35%29.93M
-8.26%28.88M
-10.72%28.53M
-16.12%28.85M
-15.37%31.29M
-16.61%31.48M
-8.38%31.96M
9.72%34.39M
--36.98M
--37.75M
--34.88M
--31.34M
短期借款與租賃負債
93.99%4.42M
82.19%3.76M
92.93%3.11M
-92.06%2.50M
-93.07%2.28M
-93.99%2.07M
-72.17%1.61M
523.24%31.45M
665.72%32.90M
869.27%34.35M
96.97%5.79M
78.97%5.05M
62.95%4.30M
14.58%3.54M
--2.94M
--2.82M
--2.64M
--3.09M
-短期租賃負債
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--147.00K
--525.00K
--894.00K
--1.32M
遞延負債
-0.69%55.08M
-0.06%53.88M
1.22%63.12M
6.70%63.21M
-2.83%55.46M
6.78%53.91M
4.22%62.36M
1.66%59.24M
9.96%57.07M
3.54%50.49M
15.77%59.84M
-7.52%58.28M
-12.13%51.90M
-8.44%48.76M
--51.69M
--63.01M
--59.07M
--53.26M
其他流動負債
-0.96%55.98M
-0.26%54.77M
4.80%65.36M
8.38%64.21M
-0.96%56.52M
8.75%54.91M
4.22%62.36M
1.66%59.24M
9.96%57.07M
3.54%50.49M
15.77%59.84M
-7.52%58.28M
-12.13%51.90M
-8.44%48.76M
--51.69M
--63.01M
--59.07M
--53.26M
流動負債總額
-0.53%97.97M
-1.15%95.82M
1.76%101.66M
-16.46%106.12M
-25.23%98.49M
-22.40%96.94M
-8.20%99.91M
23.12%127.03M
35.07%131.73M
35.23%124.92M
10.96%108.84M
-4.47%103.18M
-4.18%97.53M
-1.25%92.38M
--98.09M
--108.00M
--101.78M
--93.55M
非流動負債
長期借款與租賃負債
-11.75%41.65M
-13.31%42.25M
-12.64%44.42M
162.40%46.13M
152.64%47.19M
148.03%48.74M
0.28%50.84M
-66.59%17.58M
-66.02%18.68M
-48.22%19.65M
41.64%50.70M
-10.79%52.63M
-8.01%54.97M
-20.42%37.95M
--35.80M
--58.99M
--59.75M
--47.69M
-長期借款
-14.45%26.62M
-12.15%27.89M
-11.78%29.15M
--30.48M
--31.11M
--31.74M
10.14%33.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.18%30.00M
-46.69%31.45M
-44.94%32.90M
-27.97%34.35M
--35.80M
--58.99M
--59.75M
--47.69M
-長期租賃負債
-6.52%15.03M
-15.48%14.37M
-14.23%15.26M
-10.97%15.65M
-13.91%16.08M
-13.51%17.00M
-14.02%17.80M
-17.00%17.58M
-15.35%18.68M
445.83%19.65M
--20.70M
--21.18M
--22.07M
--3.60M
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遞延負債
-41.25%47.00K
-71.92%57.00K
-81.84%67.00K
-86.51%78.00K
-89.97%80.00K
-80.14%203.00K
-70.85%369.00K
-61.72%578.00K
-45.90%798.00K
-41.26%1.02M
-35.18%1.27M
-13.71%1.51M
-15.81%1.48M
1.69%1.74M
--1.95M
--1.75M
--1.75M
--1.71M
長期應計費用
--10.23M
--9.66M
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其他非流動負債
0.98%2.17M
-14.67%1.94M
306.87%10.84M
-19.78%2.19M
-27.84%2.14M
-30.52%2.27M
-18.95%2.66M
-22.28%2.73M
-16.92%2.97M
-19.63%3.27M
-20.57%3.29M
-15.23%3.51M
-93.83%3.58M
-93.62%4.07M
--4.14M
--4.14M
--57.94M
--63.74M
非流動負債總額
10.52%54.52M
6.49%54.32M
3.27%55.26M
137.95%48.32M
127.88%49.34M
122.57%51.01M
-0.89%53.51M
-63.83%20.31M
-63.02%21.65M
-45.45%22.92M
35.20%53.99M
-11.08%56.13M
-50.26%58.54M
-62.30%42.01M
--39.93M
--63.13M
--117.69M
--111.43M
總負債
3.16%152.49M
1.49%150.14M
2.28%156.92M
4.82%154.44M
-3.62%147.83M
0.07%147.94M
-5.78%153.42M
-7.51%147.34M
-1.72%153.38M
10.00%147.84M
17.97%162.82M
-6.91%159.31M
-28.89%156.07M
-34.44%134.39M
--138.02M
--171.13M
--219.47M
--204.98M
所有者權益
普通股權益
4.25%508.12M
5.09%502.66M
6.02%500.04M
6.48%493.16M
7.04%487.42M
6.92%478.31M
7.28%471.65M
6.85%463.17M
6.88%455.37M
6.80%447.33M
6.51%439.66M
6.26%433.48M
2288.17%426.05M
2988.33%418.84M
--412.79M
--407.93M
--17.84M
--13.56M
優先股權益
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--159.34M
--159.34M
留存收益
-4.16%-477.68M
-4.76%-469.93M
-7.16%-468.81M
-8.64%-462.20M
-10.58%-458.60M
-11.06%-448.59M
-11.85%-437.50M
-13.04%-425.43M
-16.19%-414.70M
-18.96%-403.92M
-21.23%-391.13M
-22.71%-376.35M
-26.76%-356.91M
-21.78%-339.56M
---322.63M
---306.71M
---281.56M
---278.84M
資本公積
4.25%508.11M
5.09%502.64M
6.02%500.02M
6.48%493.15M
7.04%487.41M
6.92%478.29M
7.28%471.63M
6.85%463.15M
6.88%455.35M
6.80%447.32M
6.51%439.64M
6.26%433.46M
2288.37%426.04M
2988.69%418.83M
--412.78M
--407.92M
--17.84M
--13.56M
減：庫存股
250.30%17.40M
107.31%10.12M
59.82%7.80M
45.75%7.11M
1.74%4.97M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
--4.88M
--4.88M
--4.88M
--4.88M
不影響留存收益的損益
1119.84%3.91M
-84.44%47.00K
-8.40%959.00K
143.55%297.00K
-46.74%-383.00K
154.61%302.00K
447.84%1.05M
7.96%-682.00K
78.14%-261.00K
-205.74%-553.00K
---301.00K
---741.00K
---1.19M
--523.00K
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總權益
-27.78%16.95M
-9.85%22.66M
-19.57%24.39M
-24.97%24.14M
-33.91%23.48M
-33.80%25.14M
-30.05%30.32M
-37.52%32.18M
-43.68%35.52M
-49.32%37.97M
-49.17%43.35M
-46.54%51.50M
158.76%63.07M
168.80%74.92M
--85.27M
--96.34M
---107.34M
---108.90M
貨幣單位
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審計意見
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