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One power score. Smarter investment decisions
Knightscope Inc
KSCP6.080USD
-0.110-1.78%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
45.19M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-36.19%-5.49M
25.97%-6.38M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-5.71%-6.00M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
12.55%-5.67M
-53.19%-4.75M
-11.09%-5.29M
-45.05%-8.35M
-27.13%-6.49M
33.80%-3.10M
---4.76M
---5.76M
---5.10M
---4.69M
持續經營淨收入
-0.92%-6.33M
9.15%-6.90M
-6.63%-6.97M
-30.71%-10.90M
-30.70%-6.27M
-210.64%-7.59M
44.04%-6.53M
-59.26%-8.34M
-652.76%-4.80M
74.53%-2.44M
27.96%-11.68M
-6.99%-5.24M
105.06%868.00K
-72.08%-9.60M
-189.33%-16.21M
-6.47%-4.90M
---17.16M
---5.58M
---5.60M
---4.60M
持續經營損益
-1.84%639.00K
4.29%656.00K
19.90%723.00K
1.32%614.00K
8.86%651.00K
12.93%629.00K
9.04%603.00K
28.12%606.00K
79.58%598.00K
58.69%557.00K
34.55%553.00K
23.82%473.00K
-22.74%333.00K
7.01%351.00K
20.21%411.00K
729.87%382.00K
--431.00K
--328.00K
--341.89K
--46.03K
其他非現金項目
178.95%53.00K
141.67%29.00K
300.00%20.00K
-79.35%19.00K
-84.80%19.00K
-92.86%12.00K
-97.50%5.00K
37.31%92.00K
--125.00K
-98.11%168.00K
-96.69%200.00K
-87.71%67.00K
-100.00%0.00
2211.98%8.88M
1944.80%6.05M
96.06%545.27K
--11.19M
--384.00K
--295.92K
--278.11K
營運資金變化
-115.34%-257.00K
70.65%-585.00K
564.65%658.00K
195.06%1.85M
803.78%1.68M
-265.69%-1.99M
-95.69%99.00K
-241.86%-1.94M
-126.13%-238.00K
54.09%-545.00K
22.94%2.30M
196.68%1.37M
-34.34%911.00K
-5.60%-1.19M
538.98%1.87M
189.01%461.45K
--1.39M
---1.12M
---425.99K
---518.42K
-應收款項（增）減
-15.22%-477.00K
71.81%-283.00K
15500.00%624.00K
2360.78%1.15M
-121.39%-414.00K
-106.58%-1.00M
100.57%4.00K
-103.85%-51.00K
-155.82%-187.00K
37.93%-486.00K
-219.27%-696.00K
729.17%1.32M
-8.62%335.00K
-209.49%-783.00K
2.98%-218.00K
-440.36%-210.59K
--366.60K
---253.00K
---224.69K
--61.87K
-存貨（增）減
62.40%-135.00K
133.75%190.00K
30.99%1.10M
170.90%346.00K
-1429.63%-359.00K
-307.97%-563.00K
2146.34%839.00K
---488.00K
--27.00K
---138.00K
---41.00K
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-621.50%-558.00K
126.56%145.00K
411.33%632.00K
3512.50%273.00K
272.58%107.00K
134.78%64.00K
-146.88%-203.00K
93.10%-8.00K
36.73%-62.00K
-229.58%-184.00K
327.89%433.00K
70.85%-116.00K
-107.15%-98.00K
110.72%142.00K
-248.49%-190.00K
-213.06%-398.00K
--1.37M
---1.32M
--127.96K
--352.02K
-其他流動資產變化
----
----
107.41%2.00K
--31.00K
---1.00K
----
-145.45%-27.00K
--0.00
--0.00
--22.00K
---11.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00
---8.00
--142.00K
--100.13K
--0.00
-其他流動負債變化
-24.01%478.00K
-558.54%-540.00K
-315.38%-594.00K
133.75%189.00K
220.96%629.00K
-112.15%-82.00K
-204.38%-143.00K
-202.70%-560.00K
-312.24%-520.00K
64.63%675.00K
356.67%137.00K
-134.22%-185.00K
51.74%245.00K
212.33%410.00K
156.53%30.00K
258.90%540.54K
--161.46K
---365.00K
---53.07K
---340.17K
非持續經營活動現金淨額
經營活動現金淨額
-36.19%-5.49M
25.97%-6.38M
15.36%-5.08M
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-5.71%-6.00M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
12.55%-5.67M
-53.19%-4.75M
-11.09%-5.29M
-45.05%-8.35M
-27.13%-6.49M
33.80%-3.10M
---4.76M
---5.76M
---5.10M
---4.69M
投資活動現金流量
持續投資活動現金淨額
4425.00%181.00K
----
933.33%31.00K
366.67%8.00K
-77.78%4.00K
----
-91.43%3.00K
---3.00K
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
資本性支出
4425.00%181.00K
----
933.33%31.00K
--8.00K
-77.78%4.00K
----
-91.43%3.00K
----
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
固定資產交易的淨現金流
4425.00%181.00K
----
933.33%31.00K
366.67%8.00K
-77.78%4.00K
----
-91.43%3.00K
---3.00K
-48.57%18.00K
970.73%439.00K
250.00%35.00K
-100.00%0.00
2252.15%35.00K
310.00%41.00K
--10.00K
--95.51K
--1.49K
--10.00K
--0.00
--0.00
業務交易的淨現金流
----
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----
----
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----
----
---5.42M
----
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----
----
----
----
----
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其他投資活動的淨現金流
35.72%-556.00K
49.78%-449.00K
56.58%-667.00K
50.73%-709.00K
36.49%-865.00K
-172.56%-894.00K
6.51%-1.54M
-30.23%-1.44M
-53.55%-1.36M
57.07%-328.00K
-225.99%-1.64M
-40.01%-1.10M
-62.52%-887.00K
-102.65%-764.00K
-160.53%-504.00K
-522.02%-789.21K
---545.79K
---377.00K
---193.45K
---126.88K
非持續投資活動現金淨額
投資活動現金淨額
15.19%-737.00K
49.78%-449.00K
54.65%-698.00K
50.07%-717.00K
37.03%-869.00K
-16.56%-894.00K
78.32%-1.54M
-29.95%-1.44M
-49.67%-1.38M
4.72%-767.00K
-1281.13%-7.10M
-24.90%-1.10M
-68.47%-922.00K
-108.01%-805.00K
-165.70%-514.00K
-597.30%-884.72K
---547.28K
---387.00K
---193.45K
---126.88K
融資活動現金流量
持續融資活動現金淨額
-64.74%1.78M
-14.94%8.26M
124.68%11.70M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-20.05%5.21M
454.97%7.15M
1369.17%9.58M
-74.80%4.92M
-19.39%6.51M
-22.59%1.29M
-93.46%652.00K
203.64%19.50M
303.01%8.08M
-87.44%1.66M
--9.96M
--6.42M
--2.00M
--13.25M
債務發行/償還的淨現金流
---1.09M
---588.00K
-616.12%-1.41M
16.85%-227.00K
----
----
-91.35%273.00K
---273.00K
----
----
-60.94%3.16M
----
----
----
378.11%8.08M
1898634.18%1.50M
----
----
--1.69M
--79.00
普通股發行/償還的淨現金流
-42.99%2.86M
25.19%8.85M
207.84%13.11M
11.25%8.26M
-47.37%5.02M
50.55%7.07M
178.85%4.26M
662.22%7.42M
2424.34%9.54M
--4.69M
--1.53M
--974.00K
--378.00K
----
----
----
----
----
----
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.27%-6.00K
-98.79%163.88K
--9.96M
--6.42M
--2.26M
--13.57M
職工行使股票期權收到的現金
----
----
--0.00
--0.00
-52.63%18.00K
----
-100.00%0.00
-100.00%0.00
-63.81%38.00K
131.96%225.00K
375.00%19.00K
--330.00K
--105.00K
--97.00K
900.00%4.00K
-100.00%0.00
--0.00
--0.00
---500.00
--500.00
發行認股權證所得款項
----
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----
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----
----
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--1.82M
----
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其他融資活動的淨現金流額
----
----
-100.00%0.00
-66.67%-5.00K
0.00%-1.00K
66175.00%2.64M
8550.00%676.00K
81.25%-3.00K
-100.59%-1.00K
-100.02%-4.00K
---8.00K
---16.00K
--169.00K
--19.41M
100.00%0.00
100.00%0.00
----
--0.00
---1.94M
---321.61K
非持續融資活動現金淨額
融資活動現金淨額
-64.74%1.78M
-14.94%8.26M
124.68%11.70M
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-20.05%5.21M
454.97%7.15M
1369.17%9.58M
-74.80%4.92M
-19.39%6.51M
-22.59%1.29M
-93.46%652.00K
203.64%19.50M
303.01%8.08M
-87.44%1.66M
--9.96M
--6.42M
--2.00M
--13.25M
現金淨流量
期初現金流
389.41%12.66M
371.28%11.23M
12.52%5.30M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
13.30%11.07M
29.32%15.64M
185.09%21.20M
51.59%10.85M
-6.49%9.77M
499.67%12.09M
--7.43M
--7.16M
--10.45M
--2.02M
當期現金流變化
-3301.44%-4.45M
600.00%1.44M
354.40%5.92M
309.18%2.58M
-95.99%139.00K
108.78%205.00K
62.79%-2.33M
73.06%-1.23M
162.40%3.47M
-122.57%-2.33M
-680.07%-6.26M
-96.69%-4.57M
-219.27%-5.56M
3621.58%10.35M
132.79%1.08M
-127.56%-2.32M
--4.66M
--278.00K
---3.29M
--8.43M
期末現金流
201.21%8.21M
389.41%12.66M
371.28%11.23M
12.52%5.30M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
13.30%11.07M
29.32%15.64M
185.07%21.20M
51.59%10.85M
-6.49%9.77M
--12.09M
--7.43M
--7.16M
--10.45M
自由現金流
-40.55%-5.67M
25.97%-6.38M
14.88%-5.11M
31.69%-4.74M
15.05%-4.04M
-24.40%-8.61M
-5.12%-6.00M
-46.08%-6.94M
10.73%-4.75M
17.53%-6.92M
12.14%-5.71M
-48.62%-4.75M
-11.79%-5.32M
-45.51%-8.39M
-27.33%-6.50M
31.77%-3.20M
---4.76M
---5.77M
---5.10M
---4.69M
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審計意見
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