美股市场个股详情

高平电子 (KOPN)

添加自选
  • 4.300
  • -0.160-3.59%
收盘价 05/01 15:59 (美东)
  • 4.330
  • +0.030+0.70%
盘后 19:59 (美东)
7.88亿总市值430.00市盈率TTM

高平电子 (KOPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
资产
流动资产
现金及现金等价物和短期投资
2.17%3,635.01万
2.17%3,635.01万
-26.86%2,650.81万
51.94%2,678.72万
49.75%3,153.63万
104.45%3,557.98万
104.45%3,557.98万
70.87%3,624.28万
-31.32%1,762.99万
-28.88%2,105.98万
-现金和现金等价物
156.71%3,635.01万
156.71%3,635.01万
82.43%2,650.81万
142.65%2,436.93万
8.59%1,533.19万
147.96%1,416.01万
147.96%1,416.01万
51.37%1,453.06万
-0.63%1,004.28万
64.49%1,411.88万
-短期投资
--0
--0
--0
-68.13%241.79万
133.46%1,620.43万
83.20%2,141.97万
83.20%2,141.97万
87.01%2,171.22万
-51.25%758.7万
-66.99%694.11万
应收款项
15.29%2,181.77万
15.29%2,181.77万
-6.87%1,630.56万
17.18%1,632.22万
32.42%1,653.83万
44.29%1,892.47万
44.29%1,892.47万
34.67%1,750.85万
35.50%1,392.93万
44.28%1,248.88万
-应收账款
-9.48%1,072.68万
-9.48%1,072.68万
-31.15%635.73万
28.02%948.13万
5.72%719.04万
22.10%1,185.07万
22.10%1,185.07万
29.72%923.39万
20.01%740.63万
21.18%680.17万
-其他应收款
56.78%1,109.09万
56.78%1,109.09万
20.23%994.82万
4.87%684.09万
64.37%934.79万
107.46%707.4万
107.46%707.4万
40.67%827.45万
58.77%652.3万
86.89%568.72万
存货
-10.24%550.58万
-10.24%550.58万
-3.99%629.38万
18.33%668.52万
-1.00%605.91万
-19.31%613.41万
-19.31%613.41万
-27.76%655.54万
-28.29%564.97万
-10.23%612.04万
预付费用
----
----
----
----
----
----
----
-18.90%8.49万
-49.78%8.84万
-31.98%8.66万
受限制现金
2,307.34%2,527.71万
2,307.34%2,527.71万
0.00%105万
0.00%105万
40.00%105万
110.00%105万
110.00%105万
110.00%105万
--105万
--75万
其他流动资产
147.47%285.54万
147.47%285.54万
93.27%301.83万
-8.99%179.55万
30.52%193.56万
-4.66%115.39万
-4.66%115.39万
5.64%156.17万
2.89%197.29万
-6.41%148.3万
流动资产合计
46.09%9,180.6万
46.09%9,180.6万
-15.60%5,317.57万
30.56%5,264.02万
36.04%5,711.93万
57.77%6,284.24万
57.77%6,284.24万
38.87%6,300.33万
-12.20%4,032.01万
-10.27%4,198.86万
非流动资产
固定资产净额
-3.06%410.5万
-3.06%410.5万
10.27%476.57万
5.98%489.72万
-4.58%433.27万
-9.29%423.46万
-9.29%423.46万
-3.20%432.19万
-0.58%462.1万
-6.02%454.08万
-固定资产
-11.20%1,884.52万
-11.20%1,884.52万
10.27%476.57万
5.98%489.72万
-4.58%433.27万
-0.30%2,122.19万
-0.30%2,122.19万
-3.20%432.19万
-0.58%462.1万
-6.02%454.08万
-累计折旧
13.23%-1,474.01万
13.23%-1,474.01万
----
----
----
-2.23%-1,698.73万
-2.23%-1,698.73万
----
----
----
投资和预付款
246.69%1,235.94万
246.69%1,235.94万
0.70%315.13万
-11.52%352.36万
-24.96%346.07万
-23.96%356.49万
-23.96%356.49万
-32.01%312.94万
-13.91%398.24万
-40.33%461.15万
其他非流动资产
0.00%12.38万
0.00%12.38万
-0.88%12.38万
-0.88%12.38万
-0.88%12.38万
-0.88%12.38万
-0.88%12.38万
-26.14%12.49万
-26.14%12.49万
-26.14%12.49万
非流动资产合计
109.36%1,658.83万
109.36%1,658.83万
6.13%804.07万
-2.10%854.47万
-14.66%791.71万
-16.44%792.34万
-16.44%792.34万
-17.98%757.62万
-7.57%872.83万
-27.12%927.73万
总资产
53.17%1.08亿
53.17%1.08亿
-13.27%6,121.65万
24.74%6,118.48万
26.86%6,503.64万
43.51%7,076.58万
43.51%7,076.58万
29.25%7,057.95万
-11.41%4,904.84万
-13.87%5,126.59万
负债
流动负债
应付款项
-10.53%531.6万
-10.53%531.6万
39.67%612.56万
-27.72%412.99万
-61.88%342.84万
20.09%594.15万
20.09%594.15万
-38.98%438.56万
-12.19%571.35万
134.44%899.39万
-应付账款
-10.53%531.6万
-10.53%531.6万
39.67%612.56万
-27.72%412.99万
-61.88%342.84万
20.09%594.15万
20.09%594.15万
-38.98%438.56万
-12.19%571.35万
134.44%899.39万
应计费用
-35.62%2,370.48万
-35.62%2,370.48万
-27.35%2,749.03万
-4.73%3,577.16万
20.49%3,641.94万
378.58%3,682.03万
378.58%3,682.03万
570.40%3,783.82万
556.45%3,754.67万
496.96%3,022.65万
短期借款与租赁负债
1.38%64.85万
1.38%64.85万
18.71%77.58万
13.92%76.56万
-2.18%61.44万
-1.82%63.96万
-1.82%63.96万
-14.29%65.35万
-15.58%67.2万
-20.56%62.8万
-短期租赁负债
1.38%64.85万
1.38%64.85万
18.71%77.58万
13.92%76.56万
-2.18%61.44万
-1.82%63.96万
-1.82%63.96万
-14.29%65.35万
-15.58%67.2万
-20.56%62.8万
递延负债
752.63%427.91万
752.63%427.91万
118.66%184.08万
-27.81%72.26万
-78.53%44.21万
-72.05%50.19万
-72.05%50.19万
-49.83%84.18万
-8.74%100.09万
61.87%205.91万
流动负债总额
-22.65%3,398.83万
-22.65%3,398.83万
-17.46%3,627.24万
-8.64%4,142.96万
-3.68%4,094.42万
176.75%4,394.33万
176.75%4,394.33万
173.61%4,394.67万
204.16%4,534.82万
261.72%4,251万
非流动负债
长期借款与租赁负债
-43.82%83.15万
-43.82%83.15万
-24.74%123.01万
-19.58%143.63万
-21.27%132.27万
-19.26%148万
-19.26%148万
-18.61%163.44万
-18.18%178.6万
-29.36%168.01万
-长期租赁负债
-43.82%83.15万
-43.82%83.15万
-24.74%123.01万
-19.58%143.63万
-21.27%132.27万
-19.26%148万
-19.26%148万
-18.61%163.44万
-18.18%178.6万
-29.36%168.01万
递延负债
-98.97%3,675
-98.97%3,675
1.49%37.85万
8.88%38.82万
1.57%36.75万
28.83%35.83万
28.83%35.83万
39.55%37.29万
37.01%35.66万
43.01%36.18万
员工福利
-17.32%19.07万
-17.32%19.07万
-31.91%19.06万
-31.91%19.06万
-31.91%19.06万
-27.92%23.06万
-27.92%23.06万
-44.83%28万
-59.71%28万
-68.27%28万
其他非流动负债
15.93%170.64万
15.93%170.64万
12.56%182.23万
13.80%170.02万
2.43%153.03万
-1.47%147.2万
-1.47%147.2万
16.38%161.9万
7.43%149.4万
9.76%149.4万
非流动负债总额
-22.84%273.23万
-22.84%273.23万
-7.29%362.15万
-5.14%371.54万
-10.60%341.12万
-9.79%354.09万
-9.79%354.09万
-6.41%390.63万
-13.52%391.66万
-21.72%381.59万
总负债
-22.67%3,672.06万
-22.67%3,672.06万
-16.63%3,989.4万
-8.36%4,514.5万
-4.25%4,435.54万
139.78%4,748.42万
139.78%4,748.42万
136.48%4,785.3万
153.44%4,926.48万
178.61%4,632.59万
所有者权益
股本
13.58%177.68万
13.58%177.68万
2.52%157.12万
35.76%157.01万
35.53%156.43万
39.27%156.43万
39.27%156.43万
38.74%153.26万
4.78%115.65万
4.96%115.42万
-普通股股本
13.58%177.68万
13.58%177.68万
2.52%157.12万
35.76%157.01万
35.53%156.43万
39.27%156.43万
39.27%156.43万
38.74%153.26万
4.78%115.65万
4.96%115.42万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.65%-3.99亿
0.65%-3.99亿
-1.54%-4.06亿
-3.45%-4.1亿
-3.70%-4.05亿
-12.25%-4.02亿
-12.25%-4.02亿
-13.77%-4亿
-13.58%-3.97亿
-14.56%-3.91亿
资本公积
9.73%4.63亿
9.73%4.63亿
1.11%4.25亿
7.50%4.24亿
7.50%4.23亿
9.52%4.22亿
9.52%4.22亿
9.42%4.2亿
2.90%3.94亿
3.04%3.93亿
减:库存股
275.44%138.92万
275.44%138.92万
369.77%48.47万
345.73%45.97万
258.79%37万
258.79%37万
258.79%37万
0.05%10.32万
0.00%10.31万
0.00%10.31万
不影响留存收益的损益
--0
--0
33.66%175.97万
23.80%163.83万
43.50%177.09万
64.92%203.24万
64.92%203.24万
15.93%131.65万
10.27%132.33万
4.38%123.41万
股东权益总额
175.40%6,411.72万
175.40%6,411.72万
-6.18%2,132.25万
7,514.14%1,603.98万
318.64%2,068.1万
-21.10%2,328.16万
-21.10%2,328.16万
-33.88%2,272.65万
-100.60%-21.63万
-88.48%494万
非控制性权益
--755.65万
--755.65万
----
----
----
--0
--0
----
----
----
总权益
207.86%7,167.36万
207.86%7,167.36万
-6.18%2,132.25万
7,514.14%1,603.98万
318.64%2,068.1万
-21.10%2,328.16万
-21.10%2,328.16万
-33.88%2,272.65万
-100.60%-21.63万
-88.48%494万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30
资产
流动资产
现金及现金等价物和短期投资 2.17%3,635.01万2.17%3,635.01万-26.86%2,650.81万51.94%2,678.72万49.75%3,153.63万104.45%3,557.98万104.45%3,557.98万70.87%3,624.28万-31.32%1,762.99万-28.88%2,105.98万
-现金和现金等价物 156.71%3,635.01万156.71%3,635.01万82.43%2,650.81万142.65%2,436.93万8.59%1,533.19万147.96%1,416.01万147.96%1,416.01万51.37%1,453.06万-0.63%1,004.28万64.49%1,411.88万
-短期投资 --0--0--0-68.13%241.79万133.46%1,620.43万83.20%2,141.97万83.20%2,141.97万87.01%2,171.22万-51.25%758.7万-66.99%694.11万
应收款项 15.29%2,181.77万15.29%2,181.77万-6.87%1,630.56万17.18%1,632.22万32.42%1,653.83万44.29%1,892.47万44.29%1,892.47万34.67%1,750.85万35.50%1,392.93万44.28%1,248.88万
-应收账款 -9.48%1,072.68万-9.48%1,072.68万-31.15%635.73万28.02%948.13万5.72%719.04万22.10%1,185.07万22.10%1,185.07万29.72%923.39万20.01%740.63万21.18%680.17万
-其他应收款 56.78%1,109.09万56.78%1,109.09万20.23%994.82万4.87%684.09万64.37%934.79万107.46%707.4万107.46%707.4万40.67%827.45万58.77%652.3万86.89%568.72万
存货 -10.24%550.58万-10.24%550.58万-3.99%629.38万18.33%668.52万-1.00%605.91万-19.31%613.41万-19.31%613.41万-27.76%655.54万-28.29%564.97万-10.23%612.04万
预付费用 -----------------------------18.90%8.49万-49.78%8.84万-31.98%8.66万
受限制现金 2,307.34%2,527.71万2,307.34%2,527.71万0.00%105万0.00%105万40.00%105万110.00%105万110.00%105万110.00%105万--105万--75万
其他流动资产 147.47%285.54万147.47%285.54万93.27%301.83万-8.99%179.55万30.52%193.56万-4.66%115.39万-4.66%115.39万5.64%156.17万2.89%197.29万-6.41%148.3万
流动资产合计 46.09%9,180.6万46.09%9,180.6万-15.60%5,317.57万30.56%5,264.02万36.04%5,711.93万57.77%6,284.24万57.77%6,284.24万38.87%6,300.33万-12.20%4,032.01万-10.27%4,198.86万
非流动资产
固定资产净额 -3.06%410.5万-3.06%410.5万10.27%476.57万5.98%489.72万-4.58%433.27万-9.29%423.46万-9.29%423.46万-3.20%432.19万-0.58%462.1万-6.02%454.08万
-固定资产 -11.20%1,884.52万-11.20%1,884.52万10.27%476.57万5.98%489.72万-4.58%433.27万-0.30%2,122.19万-0.30%2,122.19万-3.20%432.19万-0.58%462.1万-6.02%454.08万
-累计折旧 13.23%-1,474.01万13.23%-1,474.01万-------------2.23%-1,698.73万-2.23%-1,698.73万------------
投资和预付款 246.69%1,235.94万246.69%1,235.94万0.70%315.13万-11.52%352.36万-24.96%346.07万-23.96%356.49万-23.96%356.49万-32.01%312.94万-13.91%398.24万-40.33%461.15万
其他非流动资产 0.00%12.38万0.00%12.38万-0.88%12.38万-0.88%12.38万-0.88%12.38万-0.88%12.38万-0.88%12.38万-26.14%12.49万-26.14%12.49万-26.14%12.49万
非流动资产合计 109.36%1,658.83万109.36%1,658.83万6.13%804.07万-2.10%854.47万-14.66%791.71万-16.44%792.34万-16.44%792.34万-17.98%757.62万-7.57%872.83万-27.12%927.73万
总资产 53.17%1.08亿53.17%1.08亿-13.27%6,121.65万24.74%6,118.48万26.86%6,503.64万43.51%7,076.58万43.51%7,076.58万29.25%7,057.95万-11.41%4,904.84万-13.87%5,126.59万
负债
流动负债
应付款项 -10.53%531.6万-10.53%531.6万39.67%612.56万-27.72%412.99万-61.88%342.84万20.09%594.15万20.09%594.15万-38.98%438.56万-12.19%571.35万134.44%899.39万
-应付账款 -10.53%531.6万-10.53%531.6万39.67%612.56万-27.72%412.99万-61.88%342.84万20.09%594.15万20.09%594.15万-38.98%438.56万-12.19%571.35万134.44%899.39万
应计费用 -35.62%2,370.48万-35.62%2,370.48万-27.35%2,749.03万-4.73%3,577.16万20.49%3,641.94万378.58%3,682.03万378.58%3,682.03万570.40%3,783.82万556.45%3,754.67万496.96%3,022.65万
短期借款与租赁负债 1.38%64.85万1.38%64.85万18.71%77.58万13.92%76.56万-2.18%61.44万-1.82%63.96万-1.82%63.96万-14.29%65.35万-15.58%67.2万-20.56%62.8万
-短期租赁负债 1.38%64.85万1.38%64.85万18.71%77.58万13.92%76.56万-2.18%61.44万-1.82%63.96万-1.82%63.96万-14.29%65.35万-15.58%67.2万-20.56%62.8万
递延负债 752.63%427.91万752.63%427.91万118.66%184.08万-27.81%72.26万-78.53%44.21万-72.05%50.19万-72.05%50.19万-49.83%84.18万-8.74%100.09万61.87%205.91万
流动负债总额 -22.65%3,398.83万-22.65%3,398.83万-17.46%3,627.24万-8.64%4,142.96万-3.68%4,094.42万176.75%4,394.33万176.75%4,394.33万173.61%4,394.67万204.16%4,534.82万261.72%4,251万
非流动负债
长期借款与租赁负债 -43.82%83.15万-43.82%83.15万-24.74%123.01万-19.58%143.63万-21.27%132.27万-19.26%148万-19.26%148万-18.61%163.44万-18.18%178.6万-29.36%168.01万
-长期租赁负债 -43.82%83.15万-43.82%83.15万-24.74%123.01万-19.58%143.63万-21.27%132.27万-19.26%148万-19.26%148万-18.61%163.44万-18.18%178.6万-29.36%168.01万
递延负债 -98.97%3,675-98.97%3,6751.49%37.85万8.88%38.82万1.57%36.75万28.83%35.83万28.83%35.83万39.55%37.29万37.01%35.66万43.01%36.18万
员工福利 -17.32%19.07万-17.32%19.07万-31.91%19.06万-31.91%19.06万-31.91%19.06万-27.92%23.06万-27.92%23.06万-44.83%28万-59.71%28万-68.27%28万
其他非流动负债 15.93%170.64万15.93%170.64万12.56%182.23万13.80%170.02万2.43%153.03万-1.47%147.2万-1.47%147.2万16.38%161.9万7.43%149.4万9.76%149.4万
非流动负债总额 -22.84%273.23万-22.84%273.23万-7.29%362.15万-5.14%371.54万-10.60%341.12万-9.79%354.09万-9.79%354.09万-6.41%390.63万-13.52%391.66万-21.72%381.59万
总负债 -22.67%3,672.06万-22.67%3,672.06万-16.63%3,989.4万-8.36%4,514.5万-4.25%4,435.54万139.78%4,748.42万139.78%4,748.42万136.48%4,785.3万153.44%4,926.48万178.61%4,632.59万
所有者权益
股本 13.58%177.68万13.58%177.68万2.52%157.12万35.76%157.01万35.53%156.43万39.27%156.43万39.27%156.43万38.74%153.26万4.78%115.65万4.96%115.42万
-普通股股本 13.58%177.68万13.58%177.68万2.52%157.12万35.76%157.01万35.53%156.43万39.27%156.43万39.27%156.43万38.74%153.26万4.78%115.65万4.96%115.42万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.65%-3.99亿0.65%-3.99亿-1.54%-4.06亿-3.45%-4.1亿-3.70%-4.05亿-12.25%-4.02亿-12.25%-4.02亿-13.77%-4亿-13.58%-3.97亿-14.56%-3.91亿
资本公积 9.73%4.63亿9.73%4.63亿1.11%4.25亿7.50%4.24亿7.50%4.23亿9.52%4.22亿9.52%4.22亿9.42%4.2亿2.90%3.94亿3.04%3.93亿
减:库存股 275.44%138.92万275.44%138.92万369.77%48.47万345.73%45.97万258.79%37万258.79%37万258.79%37万0.05%10.32万0.00%10.31万0.00%10.31万
不影响留存收益的损益 --0--033.66%175.97万23.80%163.83万43.50%177.09万64.92%203.24万64.92%203.24万15.93%131.65万10.27%132.33万4.38%123.41万
股东权益总额 175.40%6,411.72万175.40%6,411.72万-6.18%2,132.25万7,514.14%1,603.98万318.64%2,068.1万-21.10%2,328.16万-21.10%2,328.16万-33.88%2,272.65万-100.60%-21.63万-88.48%494万
非控制性权益 --755.65万--755.65万--------------0--0------------
总权益 207.86%7,167.36万207.86%7,167.36万-6.18%2,132.25万7,514.14%1,603.98万318.64%2,068.1万-21.10%2,328.16万-21.10%2,328.16万-33.88%2,272.65万-100.60%-21.63万-88.48%494万
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