Scan to Download
One power score. Smarter investment decisions
KORE Group Holdings Inc
KORE2.230USD
+0.090+4.21%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
38.47M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
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-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
-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
-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
-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
-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
-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
-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
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
-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
-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
----
----
----
----
商譽及其他無形資產
-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
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
-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
-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
-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
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
-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
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
-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
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
-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
-0.15%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
-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
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
-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
2.52%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
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
0.45%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
-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
0.45%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
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
