美股市場個股詳情

KVH通信 (KVHI)

添加自選
  • 9.780
  • -0.140-1.41%
收盤價 04/24 16:00 (美東)
  • 9.780
  • 0.0000.00%
盤後 20:01 (美東)
1.91億總市值-25.74市盈率TTM

KVH通信 (KVHI) 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
38.24%6,991萬
38.24%6,991萬
46.30%7,280.4萬
13.54%5,593.1萬
-27.07%4,860萬
-27.52%5,057.2萬
-27.52%5,057.2萬
-28.08%4,976.5萬
-30.59%4,926萬
-2.94%6,663.7萬
-現金和現金等價物
38.24%6,991萬
38.24%6,991萬
405.72%7,280.4萬
440.03%5,593.1萬
324.79%4,860萬
347.78%5,057.2萬
347.78%5,057.2萬
25.36%1,439.6萬
-26.06%1,035.7萬
-7.55%1,144.1萬
-短期投資
----
----
----
----
----
--0
--0
-38.71%3,536.9萬
-31.71%3,890.3萬
-1.93%5,519.6萬
應收款項
15.84%2,504.9萬
15.84%2,504.9萬
-1.84%2,430.2萬
-7.23%2,535萬
-10.66%2,319.7萬
-15.76%2,162.4萬
-15.76%2,162.4萬
-15.56%2,475.7萬
-2.88%2,732.6萬
-6.11%2,596.5萬
-應收賬款
15.84%2,504.9萬
15.84%2,504.9萬
-1.84%2,430.2萬
-7.23%2,535萬
-10.66%2,319.7萬
-15.76%2,162.4萬
-15.76%2,162.4萬
-12.18%2,475.7萬
1.30%2,732.6萬
-1.58%2,596.5萬
存貨
-35.26%1,485.9萬
-35.26%1,485.9萬
-46.86%1,339.4萬
-10.82%2,025.8萬
15.16%2,198.2萬
20.51%2,295.3萬
20.51%2,295.3萬
-4.62%2,520.3萬
-6.05%2,271.5萬
-20.08%1,908.9萬
預付費用
-79.23%293.6萬
-79.23%293.6萬
-82.95%350.1萬
-56.59%833.1萬
--1,189.7萬
--1,413.7萬
--1,413.7萬
--2,053.1萬
--1,919.1萬
----
其他流動資產
168.44%504.4萬
168.44%504.4萬
-72.24%569.9萬
-72.40%529.6萬
6.37%449.3萬
-56.62%187.9萬
-56.62%187.9萬
344.68%2,053.1萬
705.67%1,919.1萬
32.33%422.4萬
流動資產合計
-3.90%1.18億
-3.90%1.18億
-9.09%1.2億
3.80%1.23億
4.89%1.22億
3.16%1.23億
3.16%1.23億
1.63%1.32億
-5.71%1.18億
-6.06%1.16億
非流動資產
固定資產淨額
-6.91%2,641.4萬
-6.91%2,641.4萬
-13.12%2,693.1萬
-45.11%2,534.6萬
-45.77%2,594.8萬
-41.79%2,837.5萬
-41.79%2,837.5萬
-38.74%3,099.8萬
-11.82%4,618萬
-10.68%4,785.1萬
-固定資產
-7.52%7,369.5萬
-7.52%7,369.5萬
-9.96%7,335.2萬
-29.65%7,443.9萬
-25.00%7,884萬
-23.67%7,969萬
-23.67%7,969萬
-31.14%8,146.9萬
-11.65%1.06億
-11.31%1.05億
-累計折舊
7.86%-4,728.1萬
7.86%-4,728.1萬
8.02%-4,642.1萬
17.68%-4,909.3萬
7.65%-5,289.2萬
7.80%-5,131.5萬
7.80%-5,131.5萬
25.47%-5,047.1萬
11.51%-5,963.9萬
11.84%-5,727.2萬
商譽及其他無形資產
437.32%444.9萬
437.32%444.9萬
-41.76%53.7萬
-37.28%63.6萬
-33.67%73.3萬
-30.65%82.8萬
-30.65%82.8萬
--92.2萬
-82.00%101.4萬
-80.46%110.5萬
-商譽
--73.2萬
--73.2萬
----
----
----
--0
--0
----
----
----
-其他無形資產
348.91%371.7萬
348.91%371.7萬
-41.76%53.7萬
-37.28%63.6萬
-33.67%73.3萬
-30.65%82.8萬
-30.65%82.8萬
--92.2萬
258.30%101.4萬
240.00%110.5萬
非流動遞延資產
283.44%60.2萬
283.44%60.2萬
-36.20%14.1萬
-36.20%14.1萬
-38.01%13.7萬
-38.67%15.7萬
-38.67%15.7萬
-14.34%22.1萬
-14.34%22.1萬
-14.67%22.1萬
其他非流動資產
-28.89%223.7萬
-28.89%223.7萬
1.99%297.2萬
-2.57%291.9萬
-7.13%303.7萬
-13.05%314.6萬
-13.05%314.6萬
-26.88%291.4萬
-34.70%299.6萬
-30.62%327萬
非流動資產合計
3.68%3,370.2萬
3.68%3,370.2萬
-12.76%3,058.1萬
-42.39%2,904.2萬
-43.08%2,985.5萬
-39.60%3,250.6萬
-39.60%3,250.6萬
-38.93%3,505.5萬
-23.16%5,041.1萬
-22.04%5,244.7萬
總資產
-2.31%1.52億
-2.31%1.52億
-9.86%1.5億
-9.98%1.52億
-10.05%1.51億
-10.17%1.55億
-10.17%1.55億
-10.82%1.67億
-11.70%1.69億
-11.70%1.68億
負債
流動負債
應付款項
4.22%449.8萬
4.22%449.8萬
-60.66%401.2萬
-66.41%323.1萬
-51.69%335.5萬
-9.71%431.6萬
-9.71%431.6萬
179.86%1,019.8萬
-21.13%961.8萬
27.55%694.5萬
-應付賬款
4.22%449.8萬
4.22%449.8萬
-60.66%401.2萬
-66.41%323.1萬
-51.69%335.5萬
-9.71%431.6萬
-9.71%431.6萬
179.86%1,019.8萬
-21.13%961.8萬
27.55%694.5萬
應計費用
2.20%450.2萬
2.20%450.2萬
-31.93%422.4萬
-44.31%399.3萬
-47.81%381.6萬
-64.74%440.5萬
-64.74%440.5萬
-49.35%620.5萬
67.02%717萬
-41.22%731.2萬
短期借款與租賃負債
-17.12%54.7萬
-17.12%54.7萬
-14.60%59.1萬
-32.47%65.1萬
-58.13%50.7萬
-16.03%66萬
-16.03%66萬
-24.86%69.2萬
-20.13%96.4萬
-13.07%121.1萬
-短期租賃負債
-17.12%54.7萬
-17.12%54.7萬
-14.60%59.1萬
-32.47%65.1萬
-58.13%50.7萬
-16.03%66萬
-16.03%66萬
-24.86%69.2萬
-20.13%96.4萬
-13.07%121.1萬
遞延負債
11.16%115.5萬
11.16%115.5萬
-12.37%134.6萬
-8.01%145.9萬
-16.66%180.6萬
-41.43%103.9萬
-41.43%103.9萬
-53.00%153.6萬
-52.08%158.6萬
-41.18%216.7萬
其他流動負債
9.53%79.3萬
9.53%79.3萬
7.50%78.8萬
7.72%76.7萬
7.50%74.5萬
7.58%72.4萬
7.58%72.4萬
5.77%73.3萬
5.64%71.2萬
5.96%69.3萬
流動負債總額
5.03%1,667萬
5.03%1,667萬
-35.57%1,521.4萬
-47.84%1,309.2萬
-42.97%1,305.7萬
-36.44%1,587.2萬
-36.44%1,587.2萬
-8.16%2,361.5萬
-3.19%2,510.2萬
-17.57%2,289.5萬
非流動負債
長期借款與租賃負債
575.04%384.1萬
575.04%384.1萬
889.41%401.7萬
33.49%56.2萬
31.91%52.5萬
96.89%56.9萬
96.89%56.9萬
49.26%40.6萬
13.48%42.1萬
5.85%39.8萬
-長期租賃負債
575.04%384.1萬
575.04%384.1萬
889.41%401.7萬
33.49%56.2萬
31.91%52.5萬
96.89%56.9萬
96.89%56.9萬
49.26%40.6萬
13.48%42.1萬
5.85%39.8萬
遞延負債
-66.67%5,000
-66.67%5,000
50.00%3,000
50.00%3,000
1,950.00%4.1萬
1,400.00%1.5萬
1,400.00%1.5萬
-99.95%2,000
-99.95%2,000
-99.96%2,000
非流動負債總額
558.56%384.6萬
558.56%384.6萬
885.29%402萬
33.57%56.5萬
41.50%56.6萬
101.38%58.4萬
101.38%58.4萬
-90.36%40.8萬
-90.90%42.3萬
-92.16%40萬
總負債
24.67%2,051.6萬
24.67%2,051.6萬
-19.94%1,923.4萬
-46.50%1,365.7萬
-41.52%1,362.3萬
-34.86%1,645.6萬
-34.86%1,645.6萬
-19.78%2,402.3萬
-16.52%2,552.5萬
-29.14%2,329.5萬
所有者權益
股本
0.47%21.3萬
0.47%21.3萬
0.00%21.3萬
0.00%21.2萬
0.00%21.2萬
0.47%21.2萬
0.47%21.2萬
0.95%21.3萬
0.95%21.2萬
1.92%21.2萬
-普通股股本
0.47%21.3萬
0.47%21.3萬
0.00%21.3萬
0.00%21.2萬
0.00%21.2萬
0.47%21.2萬
0.47%21.2萬
0.95%21.3萬
0.95%21.2萬
1.92%21.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-57.90%-2,013.5萬
-57.90%-2,013.5萬
-142.43%-2,046.6萬
-86.83%-1,353.2萬
-197.14%-1,446.2萬
-648.36%-1,275.2萬
-648.36%-1,275.2萬
-198.13%-844.2萬
-156.37%-724.3萬
-140.82%-486.7萬
資本公積
0.96%1.69億
0.96%1.69億
0.96%1.68億
0.96%1.68億
1.12%1.68億
1.30%1.67億
1.30%1.67億
1.44%1.67億
1.71%1.66億
2.47%1.66億
減:庫存股
14.42%1,383.3萬
14.42%1,383.3萬
11.35%1,346.2萬
10.39%1,334.6萬
1.35%1,225.3萬
0.00%1,209萬
0.00%1,209萬
0.00%1,209萬
0.00%1,209萬
0.00%1,209萬
不影響留存收益的損益
-3.20%-416.1萬
-3.20%-416.1萬
3.86%-370.8萬
24.03%-303.2萬
16.33%-331萬
3.66%-403.2萬
3.66%-403.2萬
8.65%-385.7萬
-0.91%-399.1萬
1.81%-395.6萬
股東權益總額
-5.51%1.31億
-5.51%1.31億
-8.16%1.31億
-3.48%1.38億
-5.00%1.38億
-5.94%1.39億
-5.94%1.39億
-9.11%1.43億
-10.78%1.43億
-8.06%1.45億
總權益
-5.51%1.31億
-5.51%1.31億
-8.16%1.31億
-3.48%1.38億
-5.00%1.38億
-5.94%1.39億
-5.94%1.39億
-9.11%1.43億
-10.78%1.43億
-8.06%1.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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 38.24%6,991萬38.24%6,991萬46.30%7,280.4萬13.54%5,593.1萬-27.07%4,860萬-27.52%5,057.2萬-27.52%5,057.2萬-28.08%4,976.5萬-30.59%4,926萬-2.94%6,663.7萬
-現金和現金等價物 38.24%6,991萬38.24%6,991萬405.72%7,280.4萬440.03%5,593.1萬324.79%4,860萬347.78%5,057.2萬347.78%5,057.2萬25.36%1,439.6萬-26.06%1,035.7萬-7.55%1,144.1萬
-短期投資 ----------------------0--0-38.71%3,536.9萬-31.71%3,890.3萬-1.93%5,519.6萬
應收款項 15.84%2,504.9萬15.84%2,504.9萬-1.84%2,430.2萬-7.23%2,535萬-10.66%2,319.7萬-15.76%2,162.4萬-15.76%2,162.4萬-15.56%2,475.7萬-2.88%2,732.6萬-6.11%2,596.5萬
-應收賬款 15.84%2,504.9萬15.84%2,504.9萬-1.84%2,430.2萬-7.23%2,535萬-10.66%2,319.7萬-15.76%2,162.4萬-15.76%2,162.4萬-12.18%2,475.7萬1.30%2,732.6萬-1.58%2,596.5萬
存貨 -35.26%1,485.9萬-35.26%1,485.9萬-46.86%1,339.4萬-10.82%2,025.8萬15.16%2,198.2萬20.51%2,295.3萬20.51%2,295.3萬-4.62%2,520.3萬-6.05%2,271.5萬-20.08%1,908.9萬
預付費用 -79.23%293.6萬-79.23%293.6萬-82.95%350.1萬-56.59%833.1萬--1,189.7萬--1,413.7萬--1,413.7萬--2,053.1萬--1,919.1萬----
其他流動資產 168.44%504.4萬168.44%504.4萬-72.24%569.9萬-72.40%529.6萬6.37%449.3萬-56.62%187.9萬-56.62%187.9萬344.68%2,053.1萬705.67%1,919.1萬32.33%422.4萬
流動資產合計 -3.90%1.18億-3.90%1.18億-9.09%1.2億3.80%1.23億4.89%1.22億3.16%1.23億3.16%1.23億1.63%1.32億-5.71%1.18億-6.06%1.16億
非流動資產
固定資產淨額 -6.91%2,641.4萬-6.91%2,641.4萬-13.12%2,693.1萬-45.11%2,534.6萬-45.77%2,594.8萬-41.79%2,837.5萬-41.79%2,837.5萬-38.74%3,099.8萬-11.82%4,618萬-10.68%4,785.1萬
-固定資產 -7.52%7,369.5萬-7.52%7,369.5萬-9.96%7,335.2萬-29.65%7,443.9萬-25.00%7,884萬-23.67%7,969萬-23.67%7,969萬-31.14%8,146.9萬-11.65%1.06億-11.31%1.05億
-累計折舊 7.86%-4,728.1萬7.86%-4,728.1萬8.02%-4,642.1萬17.68%-4,909.3萬7.65%-5,289.2萬7.80%-5,131.5萬7.80%-5,131.5萬25.47%-5,047.1萬11.51%-5,963.9萬11.84%-5,727.2萬
商譽及其他無形資產 437.32%444.9萬437.32%444.9萬-41.76%53.7萬-37.28%63.6萬-33.67%73.3萬-30.65%82.8萬-30.65%82.8萬--92.2萬-82.00%101.4萬-80.46%110.5萬
-商譽 --73.2萬--73.2萬--------------0--0------------
-其他無形資產 348.91%371.7萬348.91%371.7萬-41.76%53.7萬-37.28%63.6萬-33.67%73.3萬-30.65%82.8萬-30.65%82.8萬--92.2萬258.30%101.4萬240.00%110.5萬
非流動遞延資產 283.44%60.2萬283.44%60.2萬-36.20%14.1萬-36.20%14.1萬-38.01%13.7萬-38.67%15.7萬-38.67%15.7萬-14.34%22.1萬-14.34%22.1萬-14.67%22.1萬
其他非流動資產 -28.89%223.7萬-28.89%223.7萬1.99%297.2萬-2.57%291.9萬-7.13%303.7萬-13.05%314.6萬-13.05%314.6萬-26.88%291.4萬-34.70%299.6萬-30.62%327萬
非流動資產合計 3.68%3,370.2萬3.68%3,370.2萬-12.76%3,058.1萬-42.39%2,904.2萬-43.08%2,985.5萬-39.60%3,250.6萬-39.60%3,250.6萬-38.93%3,505.5萬-23.16%5,041.1萬-22.04%5,244.7萬
總資產 -2.31%1.52億-2.31%1.52億-9.86%1.5億-9.98%1.52億-10.05%1.51億-10.17%1.55億-10.17%1.55億-10.82%1.67億-11.70%1.69億-11.70%1.68億
負債
流動負債
應付款項 4.22%449.8萬4.22%449.8萬-60.66%401.2萬-66.41%323.1萬-51.69%335.5萬-9.71%431.6萬-9.71%431.6萬179.86%1,019.8萬-21.13%961.8萬27.55%694.5萬
-應付賬款 4.22%449.8萬4.22%449.8萬-60.66%401.2萬-66.41%323.1萬-51.69%335.5萬-9.71%431.6萬-9.71%431.6萬179.86%1,019.8萬-21.13%961.8萬27.55%694.5萬
應計費用 2.20%450.2萬2.20%450.2萬-31.93%422.4萬-44.31%399.3萬-47.81%381.6萬-64.74%440.5萬-64.74%440.5萬-49.35%620.5萬67.02%717萬-41.22%731.2萬
短期借款與租賃負債 -17.12%54.7萬-17.12%54.7萬-14.60%59.1萬-32.47%65.1萬-58.13%50.7萬-16.03%66萬-16.03%66萬-24.86%69.2萬-20.13%96.4萬-13.07%121.1萬
-短期租賃負債 -17.12%54.7萬-17.12%54.7萬-14.60%59.1萬-32.47%65.1萬-58.13%50.7萬-16.03%66萬-16.03%66萬-24.86%69.2萬-20.13%96.4萬-13.07%121.1萬
遞延負債 11.16%115.5萬11.16%115.5萬-12.37%134.6萬-8.01%145.9萬-16.66%180.6萬-41.43%103.9萬-41.43%103.9萬-53.00%153.6萬-52.08%158.6萬-41.18%216.7萬
其他流動負債 9.53%79.3萬9.53%79.3萬7.50%78.8萬7.72%76.7萬7.50%74.5萬7.58%72.4萬7.58%72.4萬5.77%73.3萬5.64%71.2萬5.96%69.3萬
流動負債總額 5.03%1,667萬5.03%1,667萬-35.57%1,521.4萬-47.84%1,309.2萬-42.97%1,305.7萬-36.44%1,587.2萬-36.44%1,587.2萬-8.16%2,361.5萬-3.19%2,510.2萬-17.57%2,289.5萬
非流動負債
長期借款與租賃負債 575.04%384.1萬575.04%384.1萬889.41%401.7萬33.49%56.2萬31.91%52.5萬96.89%56.9萬96.89%56.9萬49.26%40.6萬13.48%42.1萬5.85%39.8萬
-長期租賃負債 575.04%384.1萬575.04%384.1萬889.41%401.7萬33.49%56.2萬31.91%52.5萬96.89%56.9萬96.89%56.9萬49.26%40.6萬13.48%42.1萬5.85%39.8萬
遞延負債 -66.67%5,000-66.67%5,00050.00%3,00050.00%3,0001,950.00%4.1萬1,400.00%1.5萬1,400.00%1.5萬-99.95%2,000-99.95%2,000-99.96%2,000
非流動負債總額 558.56%384.6萬558.56%384.6萬885.29%402萬33.57%56.5萬41.50%56.6萬101.38%58.4萬101.38%58.4萬-90.36%40.8萬-90.90%42.3萬-92.16%40萬
總負債 24.67%2,051.6萬24.67%2,051.6萬-19.94%1,923.4萬-46.50%1,365.7萬-41.52%1,362.3萬-34.86%1,645.6萬-34.86%1,645.6萬-19.78%2,402.3萬-16.52%2,552.5萬-29.14%2,329.5萬
所有者權益
股本 0.47%21.3萬0.47%21.3萬0.00%21.3萬0.00%21.2萬0.00%21.2萬0.47%21.2萬0.47%21.2萬0.95%21.3萬0.95%21.2萬1.92%21.2萬
-普通股股本 0.47%21.3萬0.47%21.3萬0.00%21.3萬0.00%21.2萬0.00%21.2萬0.47%21.2萬0.47%21.2萬0.95%21.3萬0.95%21.2萬1.92%21.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -57.90%-2,013.5萬-57.90%-2,013.5萬-142.43%-2,046.6萬-86.83%-1,353.2萬-197.14%-1,446.2萬-648.36%-1,275.2萬-648.36%-1,275.2萬-198.13%-844.2萬-156.37%-724.3萬-140.82%-486.7萬
資本公積 0.96%1.69億0.96%1.69億0.96%1.68億0.96%1.68億1.12%1.68億1.30%1.67億1.30%1.67億1.44%1.67億1.71%1.66億2.47%1.66億
減:庫存股 14.42%1,383.3萬14.42%1,383.3萬11.35%1,346.2萬10.39%1,334.6萬1.35%1,225.3萬0.00%1,209萬0.00%1,209萬0.00%1,209萬0.00%1,209萬0.00%1,209萬
不影響留存收益的損益 -3.20%-416.1萬-3.20%-416.1萬3.86%-370.8萬24.03%-303.2萬16.33%-331萬3.66%-403.2萬3.66%-403.2萬8.65%-385.7萬-0.91%-399.1萬1.81%-395.6萬
股東權益總額 -5.51%1.31億-5.51%1.31億-8.16%1.31億-3.48%1.38億-5.00%1.38億-5.94%1.39億-5.94%1.39億-9.11%1.43億-10.78%1.43億-8.06%1.45億
總權益 -5.51%1.31億-5.51%1.31億-8.16%1.31億-3.48%1.38億-5.00%1.38億-5.94%1.39億-5.94%1.39億-9.11%1.43億-10.78%1.43億-8.06%1.45億
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