美股市場個股詳情

Knightscope (KSCP)

添加自選
  • 3.360
  • -0.220-6.15%
收盤價 04/17 16:00 (美東)
  • 3.450
  • +0.090+2.68%
盤後 19:53 (美東)
5471.06萬總市值-0.84市盈率TTM

Knightscope (KSCP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
84.88%2,056.6萬
84.88%2,056.6萬
292.17%2,038.9萬
212.80%821.1萬
409.09%1,266.1萬
387.47%1,112.4萬
387.47%1,112.4萬
12.75%519.9萬
-55.07%262.5萬
4.72%248.7萬
-現金和現金等價物
84.88%2,056.6萬
84.88%2,056.6萬
292.17%2,038.9萬
212.80%821.1萬
409.09%1,266.1萬
387.47%1,112.4萬
387.47%1,112.4萬
12.75%519.9萬
-55.07%262.5萬
4.72%248.7萬
應收款項
21.30%220.4萬
21.30%220.4萬
4.63%246.4萬
-28.99%249.1萬
-34.91%201.4萬
-35.75%181.7萬
-35.75%181.7萬
12.46%235.5萬
71.71%350.8萬
66.70%309.4萬
-應收賬款
23.74%214.2萬
23.74%214.2萬
4.63%246.4萬
-28.99%249.1萬
-34.91%201.4萬
-17.18%173.1萬
-17.18%173.1萬
12.46%235.5萬
71.71%350.8萬
66.70%309.4萬
-應收稅費
--0
--0
----
----
----
-77.13%8.6萬
-77.13%8.6萬
----
----
----
-其他應收款
--6.2萬
--6.2萬
----
----
----
----
----
----
----
----
存貨
29.05%231.9萬
29.05%231.9萬
-37.22%181.8萬
-46.27%174.2萬
-44.26%160.7萬
-22.54%179.7萬
-22.54%179.7萬
-8.33%289.6萬
21.38%324.2萬
6.86%288.3萬
預付費用
394.98%128.2萬
394.98%128.2萬
----
----
----
-57.61%25.9萬
-57.61%25.9萬
----
----
----
受限制現金
--0
--0
--0
--0
--0
2.00%10.2萬
2.00%10.2萬
2.00%10.2萬
1.00%10.1萬
0.00%10萬
其他流動資產
----
----
16.79%114.1萬
-32.08%84.9萬
-41.78%79萬
----
----
-19.79%97.7萬
-3.99%125萬
-0.59%135.7萬
流動資產合計
74.65%2,637.1萬
74.65%2,637.1萬
123.89%2,581.2萬
23.93%1,329.3萬
72.08%1,707.2萬
83.84%1,509.9萬
83.84%1,509.9萬
3.10%1,152.9萬
-10.30%1,072.6萬
18.19%992.1萬
非流動資產
固定資產淨額
256.65%380.9萬
256.65%380.9萬
195.85%378.1萬
96.63%362.2萬
-57.93%86.8萬
-53.87%106.8萬
-53.87%106.8萬
-47.28%127.8萬
-30.65%184.2萬
-27.77%206.3萬
-固定資產
127.08%450.3萬
127.08%450.3萬
195.85%378.1萬
96.63%362.2萬
-57.93%86.8萬
-34.23%198.3萬
-34.23%198.3萬
-47.28%127.8萬
-30.65%184.2萬
-27.77%206.3萬
-累計折舊
24.15%-69.4萬
24.15%-69.4萬
----
----
----
-30.71%-91.5萬
-30.71%-91.5萬
----
----
----
商譽及其他無形資產
-10.02%284.6萬
-10.02%284.6萬
-9.78%292.5萬
-9.55%300.4萬
-9.32%308.3萬
-9.08%316.3萬
-9.08%316.3萬
-9.14%324.2萬
-10.36%332.1萬
4.20%340萬
-商譽
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
0.00%192.2萬
43.01%192.2萬
-其他無形資產
-25.54%92.4萬
-25.54%92.4萬
-24.02%100.3萬
-22.66%108.2萬
-21.45%116.1萬
-20.30%124.1萬
-20.30%124.1萬
-19.81%132萬
-21.54%139.9萬
-22.98%147.8萬
其他非流動資產
-7.04%823.2萬
-7.04%823.2萬
-3.71%854.4萬
7.39%930.1萬
2.07%878.7萬
-1.25%885.5萬
-1.25%885.5萬
12.73%887.3萬
26.47%866.1萬
45.94%860.9萬
非流動資產合計
13.76%1,488.7萬
13.76%1,488.7萬
13.87%1,525萬
15.21%1,592.7萬
-9.48%1,273.8萬
-11.35%1,308.6萬
-11.35%1,308.6萬
-3.39%1,339.3萬
4.66%1,382.4萬
17.09%1,407.2萬
總資產
46.38%4,125.8萬
46.38%4,125.8萬
64.76%4,106.2萬
19.02%2,922萬
24.24%2,981萬
22.68%2,818.5萬
22.68%2,818.5萬
-0.49%2,492.2萬
-2.45%2,455萬
17.54%2,399.3萬
負債
流動負債
應付款項
-14.55%303.7萬
-14.55%303.7萬
-12.45%282.6萬
-9.45%318.2萬
32.77%292.1萬
25.76%355.4萬
25.76%355.4萬
51.27%322.8萬
68.78%351.4萬
-10.64%220萬
-應付賬款
-9.74%253.8萬
-9.74%253.8萬
2.97%263.9萬
-5.09%248.2萬
50.77%226萬
51.35%281.2萬
51.35%281.2萬
49.19%256.3萬
72.15%261.5萬
-11.20%149.9萬
-應付稅費
-32.75%49.9萬
-32.75%49.9萬
-71.88%18.7萬
-22.14%70萬
-5.71%66.1萬
-23.35%74.2萬
-23.35%74.2萬
59.86%66.5萬
59.68%89.9萬
-9.43%70.1萬
應計費用
35.81%82.3萬
35.81%82.3萬
59.22%192.5萬
-20.38%71.5萬
-26.66%52萬
63.34%60.6萬
63.34%60.6萬
-22.45%120.9萬
-63.09%89.8萬
-53.72%70.9萬
短期借款與租賃負債
-45.95%96萬
-45.95%96萬
-87.24%42.5萬
-49.17%40萬
116.56%163.5萬
142.29%177.6萬
142.29%177.6萬
213.85%333萬
-42.93%78.7萬
-57.13%75.5萬
-短期借款
-70.31%40.5萬
-70.31%40.5萬
-96.21%10.5萬
--28.1萬
--136.7萬
--136.4萬
--136.4萬
915.75%277.3萬
----
----
-短期租賃負債
34.71%55.5萬
34.71%55.5萬
-42.55%32萬
-84.88%11.9萬
-64.50%26.8萬
-43.79%41.2萬
-43.79%41.2萬
-29.31%55.7萬
-5.52%78.7萬
-15.64%75.5萬
遞延負債
-27.12%143.2萬
-27.12%143.2萬
-40.48%161.9萬
-21.31%199萬
-23.11%150.4萬
-0.76%196.5萬
-0.76%196.5萬
23.08%272萬
-8.90%252.9萬
-29.94%195.6萬
其他流動負債
-2.75%35.4萬
-2.75%35.4萬
-67.86%33.3萬
-38.09%72.5萬
5.78%93.3萬
-64.86%36.4萬
-64.86%36.4萬
41.53%103.6萬
74.52%117.1萬
89.27%88.2萬
流動負債總額
-20.07%660.6萬
-20.07%660.6萬
-38.14%712.8萬
-21.20%701.2萬
15.55%751.3萬
18.99%826.5萬
18.99%826.5萬
49.73%1,152.3萬
-4.73%889.9萬
-27.86%650.2萬
非流動負債
長期借款與租賃負債
72.57%682萬
72.57%682萬
76.73%694.9萬
66.04%700.2萬
-9.95%397.1萬
102.36%395.2萬
102.36%395.2萬
402.17%393.2萬
342.50%421.7萬
-15.87%441萬
-長期借款
1.59%401.5萬
1.59%401.5萬
1.60%399.5萬
1.89%399.1萬
1.87%397.1萬
218.20%395.2萬
218.20%395.2萬
--393.2萬
--391.7萬
-5.20%389.8萬
-長期租賃負債
--280.5萬
--280.5萬
--295.4萬
903.67%301.1萬
----
--0
--0
--0
-68.52%30萬
-54.69%51.2萬
衍生品負債
----
----
----
----
----
--0
--0
--0
-99.36%3.4萬
-16.19%547.7萬
其他非流動負債
-64.71%6.6萬
-64.71%6.6萬
-58.49%8.8萬
-59.38%9.1萬
-28.19%16.3萬
-27.80%18.7萬
-27.80%18.7萬
-25.35%21.2萬
-28.43%22.4萬
-32.04%22.7萬
非流動負債總額
66.37%688.6萬
66.37%688.6萬
69.81%703.7萬
58.50%709.3萬
-59.13%413.4萬
-51.07%413.9萬
-51.07%413.9萬
-49.52%414.4萬
-32.28%447.5萬
-16.49%1,011.4萬
總負債
8.77%1,349.2萬
8.77%1,349.2萬
-9.59%1,416.5萬
5.47%1,410.5萬
-29.90%1,164.7萬
-19.48%1,240.4萬
-19.48%1,240.4萬
-1.50%1,566.7萬
-16.15%1,337.4萬
-21.34%1,661.6萬
所有者權益
股本
200.00%1.2萬
200.00%1.2萬
233.33%1萬
-94.78%7,000
-99.98%7,000
-99.99%4,000
-99.99%4,000
-99.99%3,000
-99.61%13.4萬
-1.79%3,411.8萬
-普通股股本
200.00%1.2萬
200.00%1.2萬
233.33%1萬
-94.78%7,000
-93.20%7,000
100.00%4,000
100.00%4,000
-96.34%3,000
81.08%13.4萬
119.15%10.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
-1.95%3,401.5萬
留存收益
-17.50%-2.27億
-17.50%-2.27億
-15.97%-2.16億
-17.74%-2.06億
-18.36%-2億
-19.65%-1.93億
-19.65%-1.93億
-20.20%-1.86億
-19.61%-1.75億
-19.23%-1.69億
資本公積
21.91%2.55億
21.91%2.55億
24.23%2.43億
18.87%2.22億
53.36%2.18億
55.00%2.09億
55.00%2.09億
50.75%1.95億
53.78%1.86億
33.83%1.42億
股東權益總額
75.95%2,776.6萬
75.95%2,776.6萬
190.62%2,689.7萬
35.25%1,511.5萬
146.21%1,816.3萬
108.50%1,578.1萬
108.50%1,578.1萬
1.26%925.5萬
21.24%1,117.6萬
1,136.10%737.7萬
總權益
75.95%2,776.6萬
75.95%2,776.6萬
190.62%2,689.7萬
35.25%1,511.5萬
146.21%1,816.3萬
108.50%1,578.1萬
108.50%1,578.1萬
1.26%925.5萬
21.24%1,117.6萬
1,136.10%737.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 84.88%2,056.6萬84.88%2,056.6萬292.17%2,038.9萬212.80%821.1萬409.09%1,266.1萬387.47%1,112.4萬387.47%1,112.4萬12.75%519.9萬-55.07%262.5萬4.72%248.7萬
-現金和現金等價物 84.88%2,056.6萬84.88%2,056.6萬292.17%2,038.9萬212.80%821.1萬409.09%1,266.1萬387.47%1,112.4萬387.47%1,112.4萬12.75%519.9萬-55.07%262.5萬4.72%248.7萬
應收款項 21.30%220.4萬21.30%220.4萬4.63%246.4萬-28.99%249.1萬-34.91%201.4萬-35.75%181.7萬-35.75%181.7萬12.46%235.5萬71.71%350.8萬66.70%309.4萬
-應收賬款 23.74%214.2萬23.74%214.2萬4.63%246.4萬-28.99%249.1萬-34.91%201.4萬-17.18%173.1萬-17.18%173.1萬12.46%235.5萬71.71%350.8萬66.70%309.4萬
-應收稅費 --0--0-------------77.13%8.6萬-77.13%8.6萬------------
-其他應收款 --6.2萬--6.2萬--------------------------------
存貨 29.05%231.9萬29.05%231.9萬-37.22%181.8萬-46.27%174.2萬-44.26%160.7萬-22.54%179.7萬-22.54%179.7萬-8.33%289.6萬21.38%324.2萬6.86%288.3萬
預付費用 394.98%128.2萬394.98%128.2萬-------------57.61%25.9萬-57.61%25.9萬------------
受限制現金 --0--0--0--0--02.00%10.2萬2.00%10.2萬2.00%10.2萬1.00%10.1萬0.00%10萬
其他流動資產 --------16.79%114.1萬-32.08%84.9萬-41.78%79萬---------19.79%97.7萬-3.99%125萬-0.59%135.7萬
流動資產合計 74.65%2,637.1萬74.65%2,637.1萬123.89%2,581.2萬23.93%1,329.3萬72.08%1,707.2萬83.84%1,509.9萬83.84%1,509.9萬3.10%1,152.9萬-10.30%1,072.6萬18.19%992.1萬
非流動資產
固定資產淨額 256.65%380.9萬256.65%380.9萬195.85%378.1萬96.63%362.2萬-57.93%86.8萬-53.87%106.8萬-53.87%106.8萬-47.28%127.8萬-30.65%184.2萬-27.77%206.3萬
-固定資產 127.08%450.3萬127.08%450.3萬195.85%378.1萬96.63%362.2萬-57.93%86.8萬-34.23%198.3萬-34.23%198.3萬-47.28%127.8萬-30.65%184.2萬-27.77%206.3萬
-累計折舊 24.15%-69.4萬24.15%-69.4萬-------------30.71%-91.5萬-30.71%-91.5萬------------
商譽及其他無形資產 -10.02%284.6萬-10.02%284.6萬-9.78%292.5萬-9.55%300.4萬-9.32%308.3萬-9.08%316.3萬-9.08%316.3萬-9.14%324.2萬-10.36%332.1萬4.20%340萬
-商譽 0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬0.00%192.2萬43.01%192.2萬
-其他無形資產 -25.54%92.4萬-25.54%92.4萬-24.02%100.3萬-22.66%108.2萬-21.45%116.1萬-20.30%124.1萬-20.30%124.1萬-19.81%132萬-21.54%139.9萬-22.98%147.8萬
其他非流動資產 -7.04%823.2萬-7.04%823.2萬-3.71%854.4萬7.39%930.1萬2.07%878.7萬-1.25%885.5萬-1.25%885.5萬12.73%887.3萬26.47%866.1萬45.94%860.9萬
非流動資產合計 13.76%1,488.7萬13.76%1,488.7萬13.87%1,525萬15.21%1,592.7萬-9.48%1,273.8萬-11.35%1,308.6萬-11.35%1,308.6萬-3.39%1,339.3萬4.66%1,382.4萬17.09%1,407.2萬
總資產 46.38%4,125.8萬46.38%4,125.8萬64.76%4,106.2萬19.02%2,922萬24.24%2,981萬22.68%2,818.5萬22.68%2,818.5萬-0.49%2,492.2萬-2.45%2,455萬17.54%2,399.3萬
負債
流動負債
應付款項 -14.55%303.7萬-14.55%303.7萬-12.45%282.6萬-9.45%318.2萬32.77%292.1萬25.76%355.4萬25.76%355.4萬51.27%322.8萬68.78%351.4萬-10.64%220萬
-應付賬款 -9.74%253.8萬-9.74%253.8萬2.97%263.9萬-5.09%248.2萬50.77%226萬51.35%281.2萬51.35%281.2萬49.19%256.3萬72.15%261.5萬-11.20%149.9萬
-應付稅費 -32.75%49.9萬-32.75%49.9萬-71.88%18.7萬-22.14%70萬-5.71%66.1萬-23.35%74.2萬-23.35%74.2萬59.86%66.5萬59.68%89.9萬-9.43%70.1萬
應計費用 35.81%82.3萬35.81%82.3萬59.22%192.5萬-20.38%71.5萬-26.66%52萬63.34%60.6萬63.34%60.6萬-22.45%120.9萬-63.09%89.8萬-53.72%70.9萬
短期借款與租賃負債 -45.95%96萬-45.95%96萬-87.24%42.5萬-49.17%40萬116.56%163.5萬142.29%177.6萬142.29%177.6萬213.85%333萬-42.93%78.7萬-57.13%75.5萬
-短期借款 -70.31%40.5萬-70.31%40.5萬-96.21%10.5萬--28.1萬--136.7萬--136.4萬--136.4萬915.75%277.3萬--------
-短期租賃負債 34.71%55.5萬34.71%55.5萬-42.55%32萬-84.88%11.9萬-64.50%26.8萬-43.79%41.2萬-43.79%41.2萬-29.31%55.7萬-5.52%78.7萬-15.64%75.5萬
遞延負債 -27.12%143.2萬-27.12%143.2萬-40.48%161.9萬-21.31%199萬-23.11%150.4萬-0.76%196.5萬-0.76%196.5萬23.08%272萬-8.90%252.9萬-29.94%195.6萬
其他流動負債 -2.75%35.4萬-2.75%35.4萬-67.86%33.3萬-38.09%72.5萬5.78%93.3萬-64.86%36.4萬-64.86%36.4萬41.53%103.6萬74.52%117.1萬89.27%88.2萬
流動負債總額 -20.07%660.6萬-20.07%660.6萬-38.14%712.8萬-21.20%701.2萬15.55%751.3萬18.99%826.5萬18.99%826.5萬49.73%1,152.3萬-4.73%889.9萬-27.86%650.2萬
非流動負債
長期借款與租賃負債 72.57%682萬72.57%682萬76.73%694.9萬66.04%700.2萬-9.95%397.1萬102.36%395.2萬102.36%395.2萬402.17%393.2萬342.50%421.7萬-15.87%441萬
-長期借款 1.59%401.5萬1.59%401.5萬1.60%399.5萬1.89%399.1萬1.87%397.1萬218.20%395.2萬218.20%395.2萬--393.2萬--391.7萬-5.20%389.8萬
-長期租賃負債 --280.5萬--280.5萬--295.4萬903.67%301.1萬------0--0--0-68.52%30萬-54.69%51.2萬
衍生品負債 ----------------------0--0--0-99.36%3.4萬-16.19%547.7萬
其他非流動負債 -64.71%6.6萬-64.71%6.6萬-58.49%8.8萬-59.38%9.1萬-28.19%16.3萬-27.80%18.7萬-27.80%18.7萬-25.35%21.2萬-28.43%22.4萬-32.04%22.7萬
非流動負債總額 66.37%688.6萬66.37%688.6萬69.81%703.7萬58.50%709.3萬-59.13%413.4萬-51.07%413.9萬-51.07%413.9萬-49.52%414.4萬-32.28%447.5萬-16.49%1,011.4萬
總負債 8.77%1,349.2萬8.77%1,349.2萬-9.59%1,416.5萬5.47%1,410.5萬-29.90%1,164.7萬-19.48%1,240.4萬-19.48%1,240.4萬-1.50%1,566.7萬-16.15%1,337.4萬-21.34%1,661.6萬
所有者權益
股本 200.00%1.2萬200.00%1.2萬233.33%1萬-94.78%7,000-99.98%7,000-99.99%4,000-99.99%4,000-99.99%3,000-99.61%13.4萬-1.79%3,411.8萬
-普通股股本 200.00%1.2萬200.00%1.2萬233.33%1萬-94.78%7,000-93.20%7,000100.00%4,000100.00%4,000-96.34%3,00081.08%13.4萬119.15%10.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0-1.95%3,401.5萬
留存收益 -17.50%-2.27億-17.50%-2.27億-15.97%-2.16億-17.74%-2.06億-18.36%-2億-19.65%-1.93億-19.65%-1.93億-20.20%-1.86億-19.61%-1.75億-19.23%-1.69億
資本公積 21.91%2.55億21.91%2.55億24.23%2.43億18.87%2.22億53.36%2.18億55.00%2.09億55.00%2.09億50.75%1.95億53.78%1.86億33.83%1.42億
股東權益總額 75.95%2,776.6萬75.95%2,776.6萬190.62%2,689.7萬35.25%1,511.5萬146.21%1,816.3萬108.50%1,578.1萬108.50%1,578.1萬1.26%925.5萬21.24%1,117.6萬1,136.10%737.7萬
總權益 75.95%2,776.6萬75.95%2,776.6萬190.62%2,689.7萬35.25%1,511.5萬146.21%1,816.3萬108.50%1,578.1萬108.50%1,578.1萬1.26%925.5萬21.24%1,117.6萬1,136.10%737.7萬
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審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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