搜尋
Spok Holdings Inc
SPOK添加自選
10.350USD
-0.050-0.48%
收盤 09-24 16:00（美東）
216.21M總市值
16.87本益比TTM
SPOK 資產負債表
您可以在這裡訪問Spok Holdings Inc的年度或季度資產負債表，以評估Spok 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-18.03%16.59M
-14.06%17.08M
-13.26%25.28M
-23.18%21.38M
-15.22%20.24M
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
-19.69%30.87M
-36.22%29.55M
-39.99%35.75M
-44.91%37.16M
-43.59%38.43M
-35.33%46.33M
-24.32%59.58M
-14.86%67.46M
-3.86%68.13M
-0.76%71.64M
1.89%78.72M
0.05%79.23M
-8.78%70.86M
-11.74%72.19M
-11.51%77.26M
-16.85%79.19M
-17.42%77.68M
-19.26%81.80M
-18.53%87.31M
-13.53%95.23M
-12.21%94.07M
-14.83%101.30M
-14.83%107.16M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
—現金和現金等價物
-18.03%16.59M
-14.06%17.08M
-13.26%25.28M
-23.18%21.38M
-15.22%20.24M
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-48.21%49.32M
-49.15%47.83M
-37.88%62.93M
-19.22%83.34M
-13.53%95.23M
-12.21%94.07M
-14.83%101.30M
-17.99%103.18M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
-短期投資
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-100.00%0.00
-100.00%0.00
-50.01%14.99M
-50.07%14.98M
-49.99%15.00M
0.01%30.00M
0.08%30.00M
0.30%30.00M
0.32%30.00M
0.42%29.99M
0.40%29.97M
58.50%29.91M
654.45%29.90M
--29.87M
--29.85M
--18.87M
-0.38%3.96M
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--3.98M
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應收款項
-9.02%23.49M
-4.34%19.77M
3.16%22.64M
20.18%25.69M
13.12%25.82M
-4.83%20.67M
-5.85%21.95M
-14.97%21.38M
-10.38%22.82M
-4.07%21.72M
-13.21%23.31M
-6.61%25.14M
-4.20%25.47M
-3.12%22.64M
-0.17%26.86M
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-10.11%26.91M
-9.07%26.98M
-7.14%27.48M
5.36%28.68M
-0.80%29.93M
-4.51%29.67M
-23.24%29.59M
-25.88%27.22M
-6.83%30.17M
-9.78%31.07M
8.38%38.55M
-0.94%36.72M
8.96%32.39M
27.29%34.44M
45.49%35.57M
53.94%37.07M
25.59%29.72M
15.72%27.06M
3.01%24.45M
14.24%24.08M
4.54%23.67M
5.71%23.38M
6.17%23.74M
-10.23%21.08M
-12.51%22.64M
-2.74%22.12M
-6.45%22.36M
10.55%23.48M
36.26%25.88M
25.64%22.74M
26.37%23.90M
-1.03%21.24M
-17.96%18.99M
-19.47%18.10M
-35.20%18.91M
-23.35%21.46M
--23.15M
--22.48M
--29.18M
--28.00M
-應收賬款及應收票據
-9.02%23.49M
-4.34%19.77M
3.16%22.64M
20.18%25.69M
13.12%25.82M
-4.83%20.67M
-5.85%21.95M
-14.97%21.38M
-10.38%22.82M
-4.07%21.72M
-13.21%23.31M
-6.61%25.14M
-4.20%25.47M
-3.12%22.64M
-0.17%26.86M
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-10.11%26.91M
-9.07%26.98M
-7.14%27.48M
5.36%28.68M
-0.80%29.93M
-4.51%29.67M
-23.24%29.59M
-25.88%27.22M
-6.83%30.17M
-9.78%31.07M
8.38%38.55M
-0.94%36.72M
8.96%32.39M
27.29%34.44M
45.49%35.57M
53.94%37.07M
25.59%29.72M
15.72%27.06M
3.01%24.45M
14.24%24.08M
4.54%23.67M
6.12%23.38M
7.83%23.74M
-9.82%21.08M
-9.34%22.64M
0.97%22.03M
-4.14%22.01M
14.97%23.37M
38.07%24.97M
27.52%21.82M
28.04%22.96M
0.69%20.33M
-16.20%18.08M
-19.86%17.11M
-13.06%17.93M
2.22%20.19M
--21.58M
--21.36M
--20.63M
--19.75M
-其他應收款
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-99.87%1.00K
-66.89%251.00K
-99.73%2.00K
0.40%751.00K
-9.52%751.00K
-7.45%758.00K
-32.40%751.00K
-34.33%748.00K
-26.02%830.00K
-90.43%819.00K
-86.53%1.11M
--1.14M
--1.12M
--8.55M
--8.24M
存貨
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-41.22%1.00M
-40.17%995.00K
-18.34%1.23M
-12.92%1.44M
2.15%1.71M
-12.75%1.66M
-8.34%1.50M
-10.43%1.65M
-16.23%1.67M
-9.24%1.91M
-22.87%1.64M
-7.30%1.84M
-12.88%2.00M
10.76%2.10M
11.23%2.13M
-38.36%1.99M
-14.29%2.29M
-29.15%1.90M
-7.54%1.91M
61.99%3.22M
20.35%2.67M
5.19%2.68M
-21.62%2.07M
-34.40%1.99M
-31.81%2.22M
-21.04%2.54M
-5.64%2.64M
17.75%3.03M
--3.26M
--3.22M
--2.80M
--2.58M
預付費用
2.68%9.88M
7.18%9.73M
-4.84%8.91M
14.07%9.64M
11.99%9.62M
26.17%9.08M
18.73%9.36M
13.76%8.45M
16.54%8.59M
0.67%7.20M
15.13%7.88M
1.45%7.43M
2.56%7.37M
-11.67%7.15M
3.13%6.85M
-20.14%7.32M
-14.12%7.19M
-2.28%8.10M
-25.87%6.64M
13.82%9.17M
5.66%8.37M
-1.51%8.28M
19.17%8.96M
-19.24%8.06M
-14.92%7.92M
-2.94%8.41M
-21.52%7.52M
25.82%9.97M
32.06%9.31M
11.26%8.67M
66.52%9.58M
19.45%7.93M
-8.07%7.05M
67.51%7.79M
31.20%5.75M
54.60%6.64M
86.32%7.67M
-4.28%4.65M
-18.09%4.38M
-5.50%4.29M
-21.93%4.12M
-4.89%4.86M
-9.66%5.35M
-26.37%4.54M
-0.94%5.27M
-1.54%5.11M
0.47%5.92M
20.79%6.17M
-6.30%5.32M
6.95%5.19M
31.64%5.90M
61.75%5.11M
84.12%5.68M
58.17%4.85M
--4.48M
--3.16M
--3.08M
--3.07M
其他流動資產
-15.49%671.00K
-18.25%636.00K
25.12%1.05M
291.70%2.83M
-7.46%794.00K
15.77%778.00K
19.32%840.00K
-44.08%723.00K
2.02%858.00K
7.01%672.00K
19.93%704.00K
64.71%1.29M
6.73%841.00K
-28.47%628.00K
-36.33%587.00K
-12.39%785.00K
-34.17%788.00K
-47.77%878.00K
-27.34%922.00K
-45.53%896.00K
-60.06%1.20M
-30.91%1.68M
-25.79%1.27M
--1.65M
--3.00M
--2.43M
--1.71M
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-40.15%2.38M
-27.09%2.78M
-30.19%2.62M
-34.42%2.61M
2.48%3.97M
-17.79%3.81M
-24.80%3.75M
0.18%3.99M
-26.86%3.88M
22.67%4.64M
11.53%4.99M
--3.98M
--5.30M
--3.78M
--4.47M
流動資產合計
-10.35%50.63M
-6.31%47.22M
-5.57%57.88M
1.99%59.54M
0.58%56.48M
-4.77%50.41M
-4.06%61.30M
-4.55%58.38M
-13.01%56.15M
-11.74%52.93M
-8.79%63.89M
-15.28%61.16M
-11.57%64.55M
-23.77%59.97M
-25.52%70.05M
-30.92%72.19M
-30.60%72.99M
-28.66%78.67M
-20.89%94.05M
-11.89%104.50M
-5.57%105.17M
0.03%110.28M
1.04%118.89M
-2.17%118.60M
-12.15%111.37M
-14.28%110.25M
-10.16%117.67M
-12.95%121.23M
-8.26%126.78M
-12.98%128.62M
-9.23%130.98M
-4.44%139.26M
-1.93%138.20M
-1.14%147.81M
-7.42%144.30M
-4.27%145.74M
-4.19%140.91M
6.92%149.52M
10.06%155.86M
5.49%152.24M
-1.60%147.08M
-0.16%139.84M
-2.31%141.61M
1.28%144.32M
13.11%149.47M
13.17%140.07M
20.63%144.96M
26.54%142.50M
27.18%132.14M
16.73%123.76M
25.29%120.17M
34.54%112.61M
30.17%103.90M
40.19%106.03M
--95.91M
--83.70M
--79.82M
--75.63M
非流動資產
固定資產淨額
-20.31%10.68M
-16.65%11.28M
-14.09%12.20M
-18.55%12.69M
-17.45%13.40M
-20.91%13.53M
-20.43%14.20M
-18.13%15.59M
-21.13%16.23M
-19.31%17.11M
-19.24%17.85M
-15.49%19.04M
-13.72%20.58M
-2.00%21.20M
-2.07%22.10M
-5.93%22.53M
-3.15%23.85M
-13.66%21.64M
3.37%22.57M
12.56%23.95M
12.14%24.63M
7.79%25.06M
-10.22%21.83M
-18.01%21.27M
-17.22%21.96M
-13.22%23.25M
134.86%24.32M
105.04%25.95M
103.54%26.53M
112.23%26.79M
-22.73%10.35M
-7.67%12.65M
-6.15%13.04M
-7.19%12.62M
4.53%13.40M
0.25%13.71M
-2.85%13.89M
-8.15%13.60M
-16.69%12.82M
-11.09%13.67M
-11.22%14.30M
-8.97%14.81M
-11.55%15.39M
-21.96%15.38M
-23.08%16.10M
-23.19%16.27M
-17.65%17.39M
-7.27%19.70M
-1.01%20.94M
1.89%21.18M
1.50%21.12M
2.26%21.25M
-0.53%21.15M
-1.47%20.78M
--20.81M
--20.78M
--21.26M
--21.09M
-固定資產
-5.26%94.58M
-4.13%96.51M
-4.32%97.60M
-3.36%98.49M
-4.01%99.84M
-4.28%100.66M
-3.69%102.01M
-5.78%101.92M
-5.21%104.01M
-4.57%105.16M
-5.38%105.91M
-2.94%108.17M
-3.21%109.72M
-1.66%110.19M
-2.62%111.94M
-4.94%111.45M
-4.78%113.35M
-6.23%112.05M
-2.16%114.95M
-0.19%117.25M
0.67%119.04M
-0.64%119.50M
-3.81%117.49M
-5.31%117.47M
-5.58%118.25M
-4.10%120.26M
12.14%122.14M
10.69%124.05M
9.59%125.23M
9.83%125.39M
-5.62%108.91M
-10.16%112.07M
-8.28%114.27M
-8.14%114.17M
-6.28%115.40M
--124.75M
--124.59M
--124.28M
-0.94%123.13M
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-1.05%124.30M
----
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-2.02%125.63M
----
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0.30%128.22M
----
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--127.84M
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-累計折舊
-2.93%83.91M
-2.19%85.23M
-2.74%85.40M
-0.62%85.80M
-1.52%86.44M
-1.05%87.13M
-0.29%87.81M
-3.14%86.33M
-1.53%87.77M
-1.05%88.05M
-1.97%88.06M
0.24%89.14M
-0.40%89.14M
-1.58%88.99M
-2.75%89.84M
-4.69%88.93M
-5.20%89.50M
-4.26%90.42M
-3.42%92.38M
-3.01%93.30M
-1.95%94.41M
-2.65%94.44M
-2.21%95.66M
-1.94%96.20M
-2.45%96.28M
-1.62%97.01M
-0.75%97.82M
-1.32%98.10M
-2.51%98.70M
-2.90%98.61M
-3.37%98.56M
-10.47%99.42M
-8.55%101.24M
-8.25%101.55M
-7.54%102.00M
--111.04M
--110.70M
--110.68M
1.28%110.31M
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0.63%108.92M
----
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1.06%108.23M
----
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0.07%107.10M
----
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--107.03M
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商譽及其他無形資產
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
0.00%99.17M
-12.86%99.17M
-11.98%99.17M
-10.85%99.17M
-9.65%99.17M
-14.43%113.81M
-14.09%112.67M
-13.22%111.24M
-13.63%109.77M
-2.61%133.01M
-4.41%131.15M
-7.00%128.18M
-8.20%127.10M
-1.80%136.57M
-1.79%137.20M
-1.78%137.82M
-1.77%138.45M
-1.77%139.07M
-1.76%139.70M
-1.75%140.32M
-2.01%140.95M
-2.26%141.57M
-2.50%142.20M
-2.76%142.83M
-2.81%143.83M
-2.87%144.84M
-2.92%145.85M
-2.95%146.88M
-3.10%148.00M
-3.32%149.11M
-3.50%150.23M
-3.71%151.35M
-3.58%152.73M
-3.37%154.23M
-3.22%155.68M
-3.05%157.18M
-3.04%158.40M
-5.06%159.62M
-5.19%160.87M
-3.60%162.12M
--163.36M
--168.13M
--169.68M
--168.18M
長期貸款
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.00K
--213.00K
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.10%234.00K
-0.82%242.00K
79.59%440.00K
-1.22%242.00K
74.29%244.00K
74.29%244.00K
75.00%245.00K
75.00%245.00K
--140.00K
--140.00K
--140.00K
--140.00K
----
----
----
其他非流動資產
-11.34%35.13M
-12.44%36.22M
-13.15%36.85M
-12.33%38.24M
-11.61%39.62M
-9.68%41.36M
-9.28%42.43M
-8.26%43.62M
-9.67%44.82M
-10.90%45.80M
-12.01%46.77M
45.66%47.55M
51.02%49.62M
53.93%51.40M
64.26%53.15M
18.76%32.65M
22.78%32.86M
27.94%33.39M
20.72%32.36M
-44.34%27.49M
-45.62%26.76M
-46.88%26.10M
-47.23%26.80M
2.30%49.39M
3.45%49.21M
3.70%49.13M
5.96%50.79M
-0.19%48.28M
-0.44%47.57M
0.55%47.37M
-2.88%47.93M
-34.63%48.37M
-35.63%47.77M
-37.45%47.12M
-34.69%49.35M
-7.94%74.00M
-8.58%74.22M
-9.48%75.32M
-7.20%75.57M
369.61%80.38M
311.04%81.19M
281.94%83.21M
257.02%81.44M
-8.64%17.12M
-10.74%19.75M
-12.47%21.79M
-16.16%22.81M
-39.34%18.74M
-32.96%22.13M
-32.52%24.89M
-36.05%27.21M
-25.98%30.89M
-30.71%33.01M
-29.32%36.88M
--42.55M
--41.73M
--47.63M
--52.19M
非流動資產合計
-4.74%144.98M
-4.80%146.67M
-4.86%148.23M
-5.22%150.11M
-5.01%152.19M
-4.94%154.07M
-4.88%155.81M
-4.45%158.38M
-5.40%160.23M
-5.64%162.08M
-6.10%163.79M
7.40%165.76M
8.66%169.38M
11.40%171.78M
13.19%174.43M
-6.60%154.35M
-4.99%155.89M
-5.05%154.20M
-2.72%154.10M
-18.87%165.25M
-18.91%164.06M
-19.03%162.39M
-21.66%158.41M
-3.38%203.67M
-4.25%202.32M
-5.39%200.55M
2.78%202.21M
5.35%210.80M
5.38%211.30M
5.96%211.98M
-3.42%196.73M
-12.73%200.10M
-12.94%200.51M
-13.67%200.06M
-12.28%203.70M
-4.03%229.28M
-4.57%230.31M
-5.37%231.75M
-5.14%232.22M
31.54%238.90M
29.69%241.33M
29.30%244.90M
26.89%244.82M
-5.74%181.61M
-6.37%186.09M
-6.81%189.40M
-6.67%192.94M
-9.01%192.67M
-7.57%198.75M
-7.53%203.25M
-8.82%206.73M
-8.19%211.75M
-9.87%215.02M
-9.05%219.79M
--226.72M
--230.63M
--238.58M
--241.67M
總資產
-6.26%195.61M
-5.18%193.89M
-5.06%206.11M
-3.28%209.65M
-3.56%208.67M
-4.90%204.48M
-4.65%217.10M
-4.48%216.76M
-7.50%216.38M
-7.22%215.01M
-6.87%227.68M
0.17%226.93M
2.21%233.92M
-0.48%231.75M
-1.48%244.48M
-16.02%226.54M
-14.99%228.88M
-14.60%232.88M
-10.51%248.15M
-16.30%269.75M
-14.17%269.24M
-12.27%272.68M
-13.31%277.29M
-2.94%322.27M
-7.21%313.69M
-8.75%310.80M
-2.39%319.87M
-2.16%332.03M
-0.19%338.07M
-2.09%340.60M
-5.83%327.71M
-9.51%339.36M
-8.76%338.70M
-8.76%347.87M
-10.33%348.00M
-4.12%375.02M
-4.42%371.22M
-0.90%381.26M
0.43%388.09M
20.01%391.13M
15.75%388.41M
16.77%384.74M
14.37%386.43M
-2.76%325.93M
1.41%335.56M
0.75%329.47M
3.36%337.89M
3.33%335.17M
3.75%330.89M
0.37%327.01M
1.32%326.90M
3.19%324.36M
0.17%318.92M
2.68%325.81M
--322.63M
--314.34M
--318.39M
--317.30M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--637.00K
11240.00%567.00K
8183.33%497.00K
-68.67%486.00K
-100.00%0.00
-99.65%5.00K
-53.85%6.00K
17133.33%1.55M
--1.48M
--1.43M
--13.00K
--9.00K
-其他應付款
-20.54%3.50M
-9.12%4.17M
2.97%4.64M
-0.79%4.76M
-0.32%4.41M
17.84%4.58M
5.57%4.51M
-10.51%4.80M
-17.32%4.42M
-19.34%3.89M
-6.56%4.27M
6.90%5.36M
5.13%5.35M
-6.29%4.82M
-3.62%4.57M
-4.31%5.01M
18.26%5.09M
31.20%5.15M
28.17%4.75M
14.76%5.24M
36.02%4.30M
8.10%3.92M
24.31%3.70M
80.36%4.56M
23.30%3.17M
27.56%3.63M
--2.98M
--2.53M
--2.57M
--2.84M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--279.00K
--441.00K
--468.00K
-52.49%219.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.55%461.00K
-32.89%455.00K
-29.44%508.00K
-33.29%531.00K
-3.58%566.00K
-33.33%678.00K
-17.15%720.00K
-26.43%796.00K
-42.34%587.00K
-21.04%1.02M
-92.07%869.00K
-88.11%1.08M
--1.02M
--1.29M
--10.95M
--9.10M
應計費用
-3.23%5.69M
9.88%3.44M
-0.03%7.36M
15.86%6.01M
19.40%5.88M
-8.57%3.13M
1.08%7.36M
-3.34%5.19M
-42.28%4.92M
-43.61%3.42M
-37.36%7.28M
-49.18%5.37M
-25.68%8.53M
-61.55%6.06M
-16.63%11.63M
-30.48%10.56M
-9.08%11.47M
20.52%15.77M
-1.10%13.95M
9.71%15.19M
19.34%12.62M
25.77%13.08M
20.74%14.10M
20.76%13.85M
20.28%10.58M
13.59%10.40M
-21.25%11.68M
-23.81%11.46M
-33.74%8.79M
-32.82%9.16M
-5.10%14.83M
-5.05%15.05M
-5.42%13.27M
3.41%13.63M
-25.30%15.63M
13.32%15.85M
-5.30%14.03M
-0.55%13.18M
48.76%20.92M
0.92%13.98M
-10.83%14.82M
1.27%13.26M
-19.77%14.06M
-5.78%13.86M
11.62%16.61M
-1.79%13.09M
0.08%17.53M
-6.44%14.71M
-8.17%14.88M
-25.97%13.33M
-19.89%17.52M
-7.29%15.72M
-3.26%16.21M
43.26%18.00M
--21.86M
--16.96M
--16.76M
--12.57M
短期借款與租賃負債
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--10.00K
--13.00K
--16.00K
6.25%17.00K
----
----
----
--16.00K
----
----
----
----
----
----
--3.25M
遞延負債
6.14%30.29M
5.36%28.41M
7.35%30.45M
12.31%32.28M
13.08%28.54M
7.85%26.96M
7.86%28.37M
13.89%28.74M
5.23%25.24M
1.50%25.00M
0.09%26.30M
-3.68%25.24M
-7.67%23.98M
1.68%24.63M
2.60%26.27M
-2.11%26.20M
1.47%25.98M
-9.42%24.22M
-7.51%25.61M
-1.50%26.77M
3.69%25.60M
5.85%26.74M
6.71%27.69M
-1.79%27.17M
-11.63%24.69M
-10.06%25.27M
-1.30%25.94M
-14.34%27.67M
-13.90%27.94M
-8.17%28.09M
-8.91%26.29M
7.10%32.30M
2.02%32.45M
-0.24%30.59M
-0.99%28.86M
-0.08%30.16M
12.64%31.81M
11.85%30.66M
7.76%29.14M
7.12%30.18M
3.74%28.24M
11.39%27.41M
12.53%27.05M
14.98%28.18M
10.79%27.22M
4.91%24.61M
4.39%24.03M
-12.37%24.51M
-5.67%24.57M
-12.83%23.46M
-17.47%23.02M
70.85%27.97M
79.07%26.05M
85.73%26.91M
--27.90M
--16.37M
--14.55M
--14.49M
其他流動負債
2.57%33.80M
3.25%32.57M
6.75%35.10M
10.43%37.04M
11.08%32.95M
9.20%31.55M
7.54%32.88M
9.62%33.54M
1.12%29.66M
-1.91%28.89M
-0.89%30.57M
-1.98%30.60M
-5.57%29.34M
0.28%29.45M
1.63%30.85M
-2.47%31.22M
3.89%31.07M
-4.23%29.37M
-3.30%30.35M
0.84%32.01M
7.36%29.90M
6.13%30.67M
8.53%31.39M
5.10%31.74M
-8.69%27.85M
-6.60%28.89M
10.03%28.92M
-6.50%30.20M
-5.99%30.50M
1.13%30.94M
-8.91%26.29M
6.11%32.30M
0.62%32.45M
-1.74%30.59M
-1.73%28.86M
0.84%30.44M
14.20%32.25M
13.55%31.13M
6.75%29.36M
5.42%30.18M
1.84%28.24M
9.04%27.41M
11.81%27.51M
13.69%28.63M
9.64%27.73M
3.66%25.14M
4.19%24.60M
-13.10%25.18M
-6.04%25.29M
-20.87%24.25M
-23.85%23.61M
51.49%28.98M
-1.90%26.92M
20.26%30.65M
--31.00M
--19.13M
--27.44M
--25.49M
流動負債總額
1.90%46.31M
6.57%43.45M
0.69%49.11M
7.64%49.12M
4.82%45.44M
2.20%40.77M
1.60%48.77M
0.99%45.63M
-12.10%43.36M
-11.63%39.89M
-10.18%48.01M
-14.28%45.18M
-4.87%49.33M
-16.59%45.14M
-2.81%53.45M
-8.11%52.71M
-1.26%51.85M
-0.23%54.11M
-4.25%55.00M
2.58%57.36M
3.17%52.52M
8.57%54.24M
12.22%57.44M
7.17%55.92M
1.52%50.90M
-1.18%49.95M
13.87%51.18M
2.30%52.18M
4.27%50.14M
6.72%50.55M
-7.01%44.95M
-1.87%51.00M
-4.77%48.09M
-5.90%47.37M
-14.19%48.34M
6.31%51.98M
4.69%50.49M
11.72%50.34M
19.45%56.33M
1.22%48.89M
-7.06%48.23M
2.41%45.06M
-5.24%47.16M
2.93%48.30M
13.66%51.89M
0.10%44.00M
6.27%49.76M
-7.36%46.93M
-6.72%45.65M
-26.05%43.95M
-22.89%46.83M
14.54%50.66M
-2.53%48.95M
22.81%59.44M
--60.73M
--44.23M
--50.22M
--48.40M
非流動負債
長期撥備
-13.98%4.96M
-14.83%4.91M
-17.54%4.90M
-21.90%5.68M
-19.97%5.76M
-20.07%5.76M
-17.33%5.95M
-3.65%7.27M
-3.46%7.20M
-2.01%7.21M
-0.64%7.19M
13.70%7.54M
14.87%7.46M
15.40%7.35M
13.88%7.24M
-10.95%6.63M
-13.06%6.49M
-13.92%6.37M
-12.81%6.36M
21.67%7.45M
21.46%7.46M
21.17%7.40M
20.26%7.29M
-9.37%6.12M
-8.01%6.15M
-7.65%6.11M
-6.94%6.06M
-9.46%6.76M
-9.11%6.68M
-8.96%6.62M
-9.21%6.51M
-1.56%7.46M
-2.61%7.35M
-2.44%7.27M
--7.17M
--7.58M
--7.55M
--7.45M
----
----
----
----
10.84%7.54M
-8.55%7.23M
-10.02%7.04M
-10.29%6.91M
-10.45%6.80M
5.69%7.91M
3.63%7.83M
1.95%7.70M
0.56%7.60M
-3.18%7.48M
3.84%7.55M
--7.56M
--7.56M
--7.73M
--7.27M
----
長期借款與租賃負債
-33.03%3.39M
-31.21%3.70M
-27.36%4.26M
-24.87%4.62M
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
-34.12%6.63M
-34.91%6.90M
-42.45%7.47M
-29.87%9.52M
-10.59%10.06M
-10.76%10.60M
8.58%12.98M
11.17%13.57M
-10.95%11.26M
25.67%11.88M
22.37%11.95M
20.16%12.21M
15.20%12.64M
-18.31%9.46M
-16.23%9.77M
-15.91%10.16M
-10.10%10.97M
--11.57M
--11.66M
--12.08M
--12.20M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-33.03%3.39M
-31.21%3.70M
-27.36%4.26M
-24.87%4.62M
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
-34.12%6.63M
-34.91%6.90M
-42.45%7.47M
-29.87%9.52M
-10.59%10.06M
-10.76%10.60M
8.58%12.98M
11.17%13.57M
-10.95%11.26M
25.67%11.88M
22.37%11.95M
20.16%12.21M
15.20%12.64M
-18.31%9.46M
-16.23%9.77M
-15.91%10.16M
-10.10%10.97M
--11.57M
--11.66M
--12.08M
--12.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.24%470.00K
-55.22%476.00K
-32.92%705.00K
47.62%961.00K
28.70%964.00K
41.36%1.06M
47.61%1.05M
-3.41%651.00K
1.49%749.00K
1.48%752.00K
-10.55%712.00K
-17.70%674.00K
-16.89%738.00K
-20.92%741.00K
23.99%796.00K
26.98%819.00K
10.45%888.00K
8.70%937.00K
52.49%642.00K
18.57%645.00K
32.89%804.00K
24.39%862.00K
-10.62%421.00K
6.46%544.00K
16.12%605.00K
--693.00K
--471.00K
--511.00K
--521.00K
其他非流動負債
-16.34%6.05M
-12.27%5.78M
-17.55%6.36M
-16.97%7.22M
-14.24%7.23M
-20.85%6.59M
-14.32%7.71M
-0.88%8.69M
-0.39%8.44M
1.56%8.33M
7.90%9.00M
15.47%8.77M
16.70%8.47M
7.74%8.20M
10.05%8.34M
-13.95%7.60M
-23.69%7.26M
-17.52%7.61M
-22.49%7.58M
3.01%8.83M
36.78%9.51M
30.04%9.23M
39.34%9.78M
15.81%8.57M
-5.41%6.95M
-2.99%7.09M
-14.49%7.02M
-20.01%7.40M
-21.42%7.35M
-20.90%7.31M
-10.16%8.21M
-4.35%9.25M
1.44%9.35M
-2.91%9.25M
-5.53%9.14M
-1.18%9.67M
-4.29%9.22M
-0.72%9.52M
-0.41%9.67M
3.15%9.79M
3.90%9.63M
4.05%9.59M
7.18%9.71M
-4.67%9.49M
-5.97%9.27M
-6.76%9.22M
-10.26%9.06M
1.16%9.95M
-1.97%9.86M
-3.06%9.89M
-3.17%10.10M
-4.30%9.84M
9.91%10.06M
-20.31%10.20M
--10.43M
--10.28M
--9.15M
--12.80M
非流動負債總額
-23.21%9.44M
-20.78%9.48M
-21.79%10.62M
-20.24%11.84M
-17.01%12.29M
-19.96%11.97M
-14.60%13.58M
-8.60%14.84M
-17.67%14.81M
-18.10%14.96M
-16.06%15.90M
-21.06%16.24M
-13.65%17.99M
-3.20%18.26M
-2.66%18.95M
-0.99%20.57M
-4.09%20.83M
-13.72%18.87M
1.18%19.46M
13.32%20.78M
26.91%21.72M
21.03%21.87M
3.46%19.24M
-3.79%18.34M
-11.94%17.11M
-7.43%18.07M
126.49%18.59M
106.02%19.06M
107.76%19.43M
111.10%19.52M
-10.16%8.21M
-4.35%9.25M
1.44%9.35M
-2.91%9.25M
-5.53%9.14M
-1.18%9.67M
-4.29%9.22M
-0.72%9.52M
-0.41%9.67M
3.14%9.79M
3.88%9.63M
4.01%9.59M
7.11%9.71M
-4.77%9.49M
-6.10%9.27M
-6.90%9.22M
-10.40%9.07M
0.99%9.96M
-1.82%9.88M
-2.87%9.91M
-3.44%10.12M
-4.04%9.87M
9.91%10.06M
-20.31%10.20M
--10.48M
--10.28M
--9.15M
--12.80M
總負債
-3.45%55.74M
0.36%52.93M
-4.21%59.73M
0.80%60.96M
-0.74%57.73M
-3.84%52.74M
-2.43%62.36M
-1.54%60.47M
-13.59%58.16M
-13.49%54.85M
-11.72%63.91M
-16.18%61.42M
-7.39%67.31M
-13.13%63.40M
-2.77%72.40M
-6.22%73.28M
-2.09%72.68M
-4.10%72.98M
-2.89%74.46M
5.23%78.14M
9.15%74.23M
11.88%76.10M
9.89%76.68M
4.24%74.25M
-2.24%68.01M
-2.92%68.02M
31.27%69.78M
18.22%71.23M
21.13%69.57M
23.76%70.07M
-7.51%53.16M
-2.26%60.25M
-3.81%57.44M
-5.42%56.61M
-12.92%57.48M
5.06%61.65M
3.20%59.71M
9.54%59.86M
16.06%66.00M
1.54%58.68M
-5.40%57.86M
2.69%54.65M
-3.33%56.87M
1.58%57.79M
10.15%61.16M
-1.18%53.22M
3.31%58.83M
-6.00%56.89M
-5.89%55.53M
-22.66%53.86M
-20.03%56.95M
11.03%60.52M
-0.61%59.00M
13.80%69.64M
--71.21M
--54.51M
--59.37M
--61.19M
所有者權益
普通股權益
3.46%109.18M
3.31%107.61M
2.34%108.21M
2.55%106.78M
2.51%105.53M
2.47%104.17M
2.72%105.74M
2.58%104.12M
2.32%102.95M
2.07%101.66M
3.03%102.94M
2.48%101.50M
2.50%100.61M
2.47%99.60M
2.69%99.91M
3.07%99.04M
4.12%98.16M
4.99%97.20M
6.00%97.29M
6.41%96.09M
6.31%94.28M
6.22%92.58M
5.65%91.78M
5.47%90.30M
-0.82%88.68M
-1.26%87.16M
-4.07%86.88M
-7.82%85.62M
-2.92%89.42M
-10.15%88.27M
-9.28%90.56M
-4.87%92.88M
-4.99%92.10M
-7.12%98.23M
-4.76%99.82M
-8.19%97.63M
-8.43%96.94M
-0.44%105.77M
-5.09%104.81M
-6.15%106.34M
-11.93%105.87M
-13.42%106.24M
-12.82%110.44M
-12.86%113.31M
-6.80%120.22M
-4.41%122.71M
-0.46%126.68M
2.85%130.04M
2.78%128.99M
2.02%128.37M
1.64%127.27M
-1.25%126.43M
-5.26%125.50M
-5.02%125.83M
--125.21M
--128.03M
--132.47M
--132.47M
留存收益
-31.18%32.46M
-28.84%35.11M
-21.40%39.92M
-18.97%43.69M
-17.30%47.17M
-18.07%49.35M
-18.86%50.79M
-18.05%53.91M
-15.95%57.03M
-14.74%60.23M
-15.50%62.60M
16.88%65.79M
13.43%67.86M
9.94%70.64M
-5.01%74.08M
-42.05%56.28M
-41.44%59.83M
-39.05%64.26M
-29.29%77.99M
-39.06%97.12M
-35.63%102.16M
-33.04%105.43M
-33.09%110.28M
-9.79%159.38M
-12.06%158.72M
-14.26%157.45M
-11.05%164.82M
-6.24%176.68M
-5.52%180.48M
-5.60%183.63M
-3.39%185.29M
-12.65%188.44M
-10.98%191.01M
-9.79%194.53M
-11.73%191.80M
-4.59%215.74M
-4.50%214.56M
-3.67%215.64M
-0.85%217.28M
46.05%226.11M
45.73%224.68M
45.79%223.85M
43.80%219.13M
4.44%154.82M
5.33%154.18M
6.05%153.55M
6.79%152.38M
7.89%148.24M
8.89%146.37M
11.07%144.79M
13.06%142.68M
4.26%137.41M
6.22%134.42M
5.43%130.35M
--126.20M
--131.80M
--126.55M
--123.64M
資本公積
3.46%109.18M
3.31%107.61M
2.34%108.21M
2.55%106.78M
2.51%105.53M
2.47%104.16M
2.72%105.74M
2.58%104.12M
2.32%102.95M
2.07%101.66M
3.03%102.94M
2.48%101.50M
2.50%100.61M
2.47%99.60M
2.69%99.91M
3.07%99.03M
4.12%98.16M
4.99%97.20M
6.00%97.29M
6.41%96.09M
6.31%94.28M
6.22%92.58M
5.65%91.78M
5.47%90.30M
-0.82%88.68M
-1.26%87.15M
-4.07%86.87M
-7.82%85.61M
-2.92%89.42M
-10.15%88.27M
-9.28%90.56M
-4.87%92.88M
-4.99%92.10M
-7.12%98.23M
-4.76%99.82M
-8.19%97.63M
-8.43%96.94M
-0.44%105.77M
-5.09%104.81M
-6.15%106.34M
-11.93%105.87M
-13.42%106.23M
-12.82%110.44M
-12.86%113.31M
-6.80%120.21M
-4.41%122.70M
-0.46%126.68M
2.85%130.04M
2.78%128.99M
2.02%128.36M
1.64%127.26M
-1.25%126.43M
-5.26%125.50M
-5.02%125.82M
--125.21M
--128.03M
--132.47M
--132.47M
不影響留存收益的損益
-0.68%-1.77M
0.56%-1.76M
1.57%-1.76M
-1.09%-1.77M
0.45%-1.76M
-3.02%-1.77M
-1.13%-1.78M
1.85%-1.75M
4.94%-1.77M
9.23%-1.72M
7.60%-1.76M
13.59%-1.78M
-3.91%-1.86M
-21.37%-1.90M
-20.21%-1.91M
-28.91%-2.06M
-24.88%-1.79M
-8.69%-1.56M
-9.37%-1.59M
3.50%-1.60M
16.47%-1.44M
21.03%-1.44M
9.31%-1.45M
-10.47%-1.66M
-23.24%-1.72M
-33.80%-1.82M
-23.06%-1.60M
32.39%-1.50M
24.65%-1.39M
9.75%-1.36M
-19.58%-1.30M
---2.22M
---1.85M
---1.51M
---1.09M
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總權益
-7.33%139.87M
-7.10%140.96M
-5.41%146.38M
-4.86%148.70M
-4.60%150.94M
-5.26%151.74M
-5.51%154.75M
-5.57%156.29M
-5.04%158.21M
-4.86%160.17M
-4.83%163.77M
7.99%165.50M
6.67%166.61M
5.29%168.35M
-0.93%172.08M
-20.02%153.26M
-19.90%156.19M
-18.66%159.90M
-13.42%173.69M
-22.74%191.61M
-20.63%195.00M
-19.03%196.57M
-19.78%200.61M
-4.90%248.02M
-8.50%245.68M
-10.26%242.78M
-8.91%250.09M
-6.56%260.80M
-4.54%268.50M
-7.11%270.53M
-5.50%274.55M
-10.93%279.11M
-9.71%281.27M
-9.38%291.25M
-9.80%290.53M
-5.74%313.37M
-5.76%311.51M
-2.63%321.40M
-2.27%322.09M
23.99%332.45M
20.47%330.55M
19.49%330.09M
18.10%329.56M
-3.65%268.14M
-0.35%274.39M
1.13%276.25M
3.37%279.06M
5.47%278.28M
5.94%275.36M
6.63%273.15M
7.37%269.95M
1.54%263.84M
0.35%259.92M
0.03%256.18M
--251.42M
--259.83M
--259.03M
--256.11M
貨幣單位
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審計意見
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常見問題
分析 SPOK 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。
Spok Holdings Inc 持有多少現金？
根據最近一個季度的財報，Spok Holdings Inc 持有 16.59M 的現金及現金等價物。
Spok Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Spok Holdings Inc 的總負債為 59.73M，其中包括 49.11M 的流動負債和 10.62M 的非流動負債。
Spok Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Spok Holdings Inc 的總資產為 206.11M，其中包括 57.88M 的流動資產和 148.23M 的非流動資產。
Spok Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Spok Holdings Inc 的股東權益總額為 146.38M。