美股市场个股详情

Kornit Digital (KRNT)

添加自选
  • 16.130
  • +0.290+1.83%
收盘价 05/29 16:00 (美东)
  • 16.130
  • 0.0000.00%
盘后 16:47 (美东)
7.47亿总市值-42.45市盈率TTM

Kornit Digital (KRNT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-2.99%4.39亿
-1.30%4.58亿
-1.30%4.58亿
-11.54%4.43亿
1.31%4.32亿
20.91%4.52亿
39.51%4.64亿
39.51%4.64亿
44.71%5.01亿
17.08%4.26亿
-现金和现金等价物
-45.27%3,066.4万
1.35%3,547.6万
1.35%3,547.6万
-66.40%3,825.5万
12.86%2,541.8万
761.85%5,602.9万
-11.62%3,500.3万
-11.62%3,500.3万
49.25%1.14亿
-77.77%2,252.2万
-短期投资
2.99%4.08亿
-1.52%4.22亿
-1.52%4.22亿
4.58%4.05亿
0.66%4.06亿
7.80%3.96亿
46.43%4.29亿
46.43%4.29亿
43.43%3.87亿
53.69%4.04亿
应收款项
-20.36%4,890.6万
-7.12%6,079.6万
-7.12%6,079.6万
-36.32%6,472.8万
-39.49%6,445.7万
-43.53%6,141.1万
-30.09%6,545.9万
-30.09%6,545.9万
-12.86%1.02亿
-0.48%1.07亿
-应收账款
-20.36%4,890.6万
-7.12%6,079.6万
-7.12%6,079.6万
-12.69%6,472.8万
-18.88%6,445.7万
-23.93%6,141.1万
-30.09%6,545.9万
-30.09%6,545.9万
-20.41%7,413.2万
-5.65%7,946.1万
-其他应收款
----
----
----
----
----
----
----
----
17.03%2,750.9万
18.59%2,706.2万
存货
-6.29%5,399.2万
-21.76%4,721.1万
-21.76%4,721.1万
-26.12%4,900.2万
-29.14%5,002.3万
-14.03%5,761.7万
-10.88%6,034.2万
-10.88%6,034.2万
-20.20%6,632.6万
-19.97%7,059.5万
其他流动资产
17.51%3,182.1万
15.35%2,966.1万
15.35%2,966.1万
--3,159.3万
--2,858.6万
--2,707.9万
-9.92%2,571.4万
-9.92%2,571.4万
----
----
流动资产合计
-4.16%5.73亿
-3.23%5.96亿
-3.23%5.96亿
-12.03%5.89亿
-4.72%5.75亿
8.82%5.98亿
17.80%6.15亿
17.80%6.15亿
22.54%6.69亿
7.87%6.03亿
非流动资产
固定资产净额
4.99%8,594.8万
10.72%8,666.6万
10.72%8,666.6万
27.98%8,369万
27.20%8,573.9万
16.45%8,186万
4.81%7,827.6万
4.81%7,827.6万
-22.17%6,539.2万
-22.43%6,740.7万
-固定资产
4.99%8,594.8万
12.25%1.54亿
12.25%1.54亿
27.98%8,369万
27.20%8,573.9万
16.45%8,186万
10.94%1.37亿
10.94%1.37亿
-22.17%6,539.2万
-22.43%6,740.7万
-累计折旧
----
-14.30%-6,692.5万
-14.30%-6,692.5万
----
----
----
-20.35%-5,855.4万
-20.35%-5,855.4万
----
----
商誉及其他无形资产
14.41%3,947.4万
10.63%3,859.3万
10.63%3,859.3万
2.97%3,635.8万
-4.66%3,411.9万
-4.95%3,450.3万
-5.23%3,488.5万
-5.23%3,488.5万
-5.41%3,530.9万
-5.50%3,578.7万
-商誉
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
0.00%2,916.4万
-其他无形资产
93.11%1,031万
64.81%942.9万
64.81%942.9万
17.07%719.4万
-25.18%495.5万
-25.16%533.9万
-25.19%572.1万
-25.19%572.1万
-24.74%614.5万
-23.93%662.3万
投资和预付款
-61.34%2,361.4万
-30.68%3,333.2万
-30.68%3,333.2万
-22.46%4,645.5万
-55.61%5,699.1万
-65.59%6,107.8万
-78.46%4,808.6万
-78.46%4,808.6万
-73.05%5,991万
-43.64%1.28亿
确认的养老福利金
27.21%38.8万
25.82%38.5万
25.82%38.5万
21.14%36.1万
20.28%34.4万
5.54%30.5万
8.13%30.6万
8.13%30.6万
13.74%29.8万
2.51%28.6万
其他非流动资产
70.20%1,847.5万
51.94%1,601.8万
51.94%1,601.8万
-31.06%1,427.4万
31.34%1,408.9万
21.73%1,085.5万
28.42%1,054.2万
28.42%1,054.2万
155.42%2,070.4万
37.44%1,072.7万
非流动资产合计
-10.98%1.68亿
1.68%1.75亿
1.68%1.75亿
-0.26%1.81亿
-21.15%1.91亿
-35.70%1.89亿
-49.85%1.72亿
-49.85%1.72亿
-48.40%1.82亿
-32.73%2.43亿
总资产
-5.80%7.41亿
-2.16%7.71亿
-2.16%7.71亿
-9.52%7.7亿
-9.44%7.66亿
-6.67%7.87亿
-9.02%7.87亿
-9.02%7.87亿
-5.27%8.51亿
-8.05%8.46亿
负债
流动负债
应付款项
-72.54%847.6万
-32.82%605.9万
-32.82%605.9万
19.56%2,782.2万
-1.78%2,646.6万
23.76%3,087.2万
30.03%901.9万
30.03%901.9万
-29.14%2,327.1万
-29.31%2,694.6万
-应付账款
43.73%847.6万
-32.82%605.9万
-32.82%605.9万
17.74%595.9万
109.26%1,003.2万
99.97%589.7万
30.03%901.9万
30.03%901.9万
-47.42%506.1万
-58.49%479.4万
-其他应付款
----
----
----
20.06%2,186.3万
-25.81%1,643.4万
13.54%2,497.5万
----
----
-21.56%1,821万
-16.63%2,215.2万
应计费用
--2,085.6万
15.02%1,241万
15.02%1,241万
----
----
----
-41.08%1,078.9万
-41.08%1,078.9万
----
----
现行拨备
----
-27.23%167万
-27.23%167万
----
----
----
-7.79%229.5万
-7.79%229.5万
----
----
短期借款与租赁负债
23.02%399.7万
17.37%388.6万
17.37%388.6万
15.07%374.1万
12.23%367万
-11.76%324.9万
-34.73%331.1万
-34.73%331.1万
-28.44%325.1万
-31.20%327万
-短期租赁负债
23.02%399.7万
17.37%388.6万
17.37%388.6万
15.07%374.1万
12.23%367万
-11.76%324.9万
-34.73%331.1万
-34.73%331.1万
-28.44%325.1万
-31.20%327万
递延负债
-14.84%152.7万
-34.63%152.9万
-34.63%152.9万
12.39%173.2万
5.38%156.6万
-3.08%179.3万
8.39%233.9万
8.39%233.9万
-24.83%154.1万
-39.69%148.6万
其他流动负债
----
-7.25%322.5万
-7.25%322.5万
----
----
----
15.36%347.7万
15.36%347.7万
----
----
流动负债总额
-4.97%4,764.1万
-5.27%4,199.3万
-5.27%4,199.3万
12.85%4,575.7万
3.49%4,508.8万
22.71%5,013万
-11.52%4,433.1万
-11.52%4,433.1万
-25.55%4,054.6万
-29.32%4,356.7万
非流动负债
长期借款与租赁负债
-2.87%1,423万
-2.24%1,472.7万
-2.24%1,472.7万
-4.06%1,495.3万
-0.96%1,552.5万
-10.68%1,465.1万
-18.71%1,506.5万
-18.71%1,506.5万
-27.87%1,558.5万
-31.96%1,567.6万
-长期租赁负债
-2.87%1,423万
-2.24%1,472.7万
-2.24%1,472.7万
-4.06%1,495.3万
-0.96%1,552.5万
-10.68%1,465.1万
-18.71%1,506.5万
-18.71%1,506.5万
-27.87%1,558.5万
-31.96%1,567.6万
员工福利
23.51%126.1万
9.90%115.5万
9.90%115.5万
31.44%136.3万
-53.77%47.2万
-3.13%102.1万
-2.69%105.1万
-2.69%105.1万
-3.36%103.7万
-12.44%102.1万
其他非流动负债
916.23%156.5万
-55.07%6.2万
-55.07%6.2万
-22.03%9.2万
-8.70%12.6万
37.50%15.4万
-30.30%13.8万
-30.30%13.8万
-56.62%11.8万
-73.76%13.8万
非流动负债总额
7.77%1,705.6万
-1.91%1,594.4万
-1.91%1,594.4万
-1.98%1,640.8万
-4.23%1,612.3万
-9.92%1,582.6万
-17.95%1,625.4万
-17.95%1,625.4万
-27.07%1,674万
-31.93%1,683.5万
总负债
-1.91%6,469.7万
-4.37%5,793.7万
-4.37%5,793.7万
8.52%6,216.5万
1.34%6,121.1万
12.90%6,595.6万
-13.34%6,058.5万
-13.34%6,058.5万
-26.00%5,728.6万
-30.07%6,040.2万
所有者权益
股本
----
0.00%13.4万
0.00%13.4万
----
----
----
0.00%13.4万
0.00%13.4万
----
----
-普通股股本
----
0.00%13.4万
0.00%13.4万
----
----
----
0.00%13.4万
0.00%13.4万
----
----
留存收益
----
-11.58%-1.3亿
-11.58%-1.3亿
----
----
----
-16.81%-1.17亿
-16.81%-1.17亿
----
----
资本公积
----
4.23%10.07亿
4.23%10.07亿
----
----
----
0.79%9.66亿
0.79%9.66亿
----
----
减:库存股
----
37.13%1.67亿
37.13%1.67亿
----
----
----
118.20%1.22亿
118.20%1.22亿
----
----
不影响留存收益的损益
----
402.19%262.3万
402.19%262.3万
----
----
----
87.96%-86.8万
87.96%-86.8万
----
----
股东权益总额
-6.15%6.76亿
-1.97%7.13亿
-1.97%7.13亿
-10.82%7.08亿
-10.26%7.05亿
-8.13%7.21亿
-8.64%7.27亿
-8.64%7.27亿
-3.31%7.94亿
-5.77%7.85亿
总权益
-6.15%6.76亿
-1.97%7.13亿
-1.97%7.13亿
-10.82%7.08亿
-10.26%7.05亿
-8.13%7.21亿
-8.64%7.27亿
-8.64%7.27亿
-3.31%7.94亿
-5.77%7.85亿
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
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -2.99%4.39亿-1.30%4.58亿-1.30%4.58亿-11.54%4.43亿1.31%4.32亿20.91%4.52亿39.51%4.64亿39.51%4.64亿44.71%5.01亿17.08%4.26亿
-现金和现金等价物 -45.27%3,066.4万1.35%3,547.6万1.35%3,547.6万-66.40%3,825.5万12.86%2,541.8万761.85%5,602.9万-11.62%3,500.3万-11.62%3,500.3万49.25%1.14亿-77.77%2,252.2万
-短期投资 2.99%4.08亿-1.52%4.22亿-1.52%4.22亿4.58%4.05亿0.66%4.06亿7.80%3.96亿46.43%4.29亿46.43%4.29亿43.43%3.87亿53.69%4.04亿
应收款项 -20.36%4,890.6万-7.12%6,079.6万-7.12%6,079.6万-36.32%6,472.8万-39.49%6,445.7万-43.53%6,141.1万-30.09%6,545.9万-30.09%6,545.9万-12.86%1.02亿-0.48%1.07亿
-应收账款 -20.36%4,890.6万-7.12%6,079.6万-7.12%6,079.6万-12.69%6,472.8万-18.88%6,445.7万-23.93%6,141.1万-30.09%6,545.9万-30.09%6,545.9万-20.41%7,413.2万-5.65%7,946.1万
-其他应收款 --------------------------------17.03%2,750.9万18.59%2,706.2万
存货 -6.29%5,399.2万-21.76%4,721.1万-21.76%4,721.1万-26.12%4,900.2万-29.14%5,002.3万-14.03%5,761.7万-10.88%6,034.2万-10.88%6,034.2万-20.20%6,632.6万-19.97%7,059.5万
其他流动资产 17.51%3,182.1万15.35%2,966.1万15.35%2,966.1万--3,159.3万--2,858.6万--2,707.9万-9.92%2,571.4万-9.92%2,571.4万--------
流动资产合计 -4.16%5.73亿-3.23%5.96亿-3.23%5.96亿-12.03%5.89亿-4.72%5.75亿8.82%5.98亿17.80%6.15亿17.80%6.15亿22.54%6.69亿7.87%6.03亿
非流动资产
固定资产净额 4.99%8,594.8万10.72%8,666.6万10.72%8,666.6万27.98%8,369万27.20%8,573.9万16.45%8,186万4.81%7,827.6万4.81%7,827.6万-22.17%6,539.2万-22.43%6,740.7万
-固定资产 4.99%8,594.8万12.25%1.54亿12.25%1.54亿27.98%8,369万27.20%8,573.9万16.45%8,186万10.94%1.37亿10.94%1.37亿-22.17%6,539.2万-22.43%6,740.7万
-累计折旧 -----14.30%-6,692.5万-14.30%-6,692.5万-------------20.35%-5,855.4万-20.35%-5,855.4万--------
商誉及其他无形资产 14.41%3,947.4万10.63%3,859.3万10.63%3,859.3万2.97%3,635.8万-4.66%3,411.9万-4.95%3,450.3万-5.23%3,488.5万-5.23%3,488.5万-5.41%3,530.9万-5.50%3,578.7万
-商誉 0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万0.00%2,916.4万
-其他无形资产 93.11%1,031万64.81%942.9万64.81%942.9万17.07%719.4万-25.18%495.5万-25.16%533.9万-25.19%572.1万-25.19%572.1万-24.74%614.5万-23.93%662.3万
投资和预付款 -61.34%2,361.4万-30.68%3,333.2万-30.68%3,333.2万-22.46%4,645.5万-55.61%5,699.1万-65.59%6,107.8万-78.46%4,808.6万-78.46%4,808.6万-73.05%5,991万-43.64%1.28亿
确认的养老福利金 27.21%38.8万25.82%38.5万25.82%38.5万21.14%36.1万20.28%34.4万5.54%30.5万8.13%30.6万8.13%30.6万13.74%29.8万2.51%28.6万
其他非流动资产 70.20%1,847.5万51.94%1,601.8万51.94%1,601.8万-31.06%1,427.4万31.34%1,408.9万21.73%1,085.5万28.42%1,054.2万28.42%1,054.2万155.42%2,070.4万37.44%1,072.7万
非流动资产合计 -10.98%1.68亿1.68%1.75亿1.68%1.75亿-0.26%1.81亿-21.15%1.91亿-35.70%1.89亿-49.85%1.72亿-49.85%1.72亿-48.40%1.82亿-32.73%2.43亿
总资产 -5.80%7.41亿-2.16%7.71亿-2.16%7.71亿-9.52%7.7亿-9.44%7.66亿-6.67%7.87亿-9.02%7.87亿-9.02%7.87亿-5.27%8.51亿-8.05%8.46亿
负债
流动负债
应付款项 -72.54%847.6万-32.82%605.9万-32.82%605.9万19.56%2,782.2万-1.78%2,646.6万23.76%3,087.2万30.03%901.9万30.03%901.9万-29.14%2,327.1万-29.31%2,694.6万
-应付账款 43.73%847.6万-32.82%605.9万-32.82%605.9万17.74%595.9万109.26%1,003.2万99.97%589.7万30.03%901.9万30.03%901.9万-47.42%506.1万-58.49%479.4万
-其他应付款 ------------20.06%2,186.3万-25.81%1,643.4万13.54%2,497.5万---------21.56%1,821万-16.63%2,215.2万
应计费用 --2,085.6万15.02%1,241万15.02%1,241万-------------41.08%1,078.9万-41.08%1,078.9万--------
现行拨备 -----27.23%167万-27.23%167万-------------7.79%229.5万-7.79%229.5万--------
短期借款与租赁负债 23.02%399.7万17.37%388.6万17.37%388.6万15.07%374.1万12.23%367万-11.76%324.9万-34.73%331.1万-34.73%331.1万-28.44%325.1万-31.20%327万
-短期租赁负债 23.02%399.7万17.37%388.6万17.37%388.6万15.07%374.1万12.23%367万-11.76%324.9万-34.73%331.1万-34.73%331.1万-28.44%325.1万-31.20%327万
递延负债 -14.84%152.7万-34.63%152.9万-34.63%152.9万12.39%173.2万5.38%156.6万-3.08%179.3万8.39%233.9万8.39%233.9万-24.83%154.1万-39.69%148.6万
其他流动负债 -----7.25%322.5万-7.25%322.5万------------15.36%347.7万15.36%347.7万--------
流动负债总额 -4.97%4,764.1万-5.27%4,199.3万-5.27%4,199.3万12.85%4,575.7万3.49%4,508.8万22.71%5,013万-11.52%4,433.1万-11.52%4,433.1万-25.55%4,054.6万-29.32%4,356.7万
非流动负债
长期借款与租赁负债 -2.87%1,423万-2.24%1,472.7万-2.24%1,472.7万-4.06%1,495.3万-0.96%1,552.5万-10.68%1,465.1万-18.71%1,506.5万-18.71%1,506.5万-27.87%1,558.5万-31.96%1,567.6万
-长期租赁负债 -2.87%1,423万-2.24%1,472.7万-2.24%1,472.7万-4.06%1,495.3万-0.96%1,552.5万-10.68%1,465.1万-18.71%1,506.5万-18.71%1,506.5万-27.87%1,558.5万-31.96%1,567.6万
员工福利 23.51%126.1万9.90%115.5万9.90%115.5万31.44%136.3万-53.77%47.2万-3.13%102.1万-2.69%105.1万-2.69%105.1万-3.36%103.7万-12.44%102.1万
其他非流动负债 916.23%156.5万-55.07%6.2万-55.07%6.2万-22.03%9.2万-8.70%12.6万37.50%15.4万-30.30%13.8万-30.30%13.8万-56.62%11.8万-73.76%13.8万
非流动负债总额 7.77%1,705.6万-1.91%1,594.4万-1.91%1,594.4万-1.98%1,640.8万-4.23%1,612.3万-9.92%1,582.6万-17.95%1,625.4万-17.95%1,625.4万-27.07%1,674万-31.93%1,683.5万
总负债 -1.91%6,469.7万-4.37%5,793.7万-4.37%5,793.7万8.52%6,216.5万1.34%6,121.1万12.90%6,595.6万-13.34%6,058.5万-13.34%6,058.5万-26.00%5,728.6万-30.07%6,040.2万
所有者权益
股本 ----0.00%13.4万0.00%13.4万------------0.00%13.4万0.00%13.4万--------
-普通股股本 ----0.00%13.4万0.00%13.4万------------0.00%13.4万0.00%13.4万--------
留存收益 -----11.58%-1.3亿-11.58%-1.3亿-------------16.81%-1.17亿-16.81%-1.17亿--------
资本公积 ----4.23%10.07亿4.23%10.07亿------------0.79%9.66亿0.79%9.66亿--------
减:库存股 ----37.13%1.67亿37.13%1.67亿------------118.20%1.22亿118.20%1.22亿--------
不影响留存收益的损益 ----402.19%262.3万402.19%262.3万------------87.96%-86.8万87.96%-86.8万--------
股东权益总额 -6.15%6.76亿-1.97%7.13亿-1.97%7.13亿-10.82%7.08亿-10.26%7.05亿-8.13%7.21亿-8.64%7.27亿-8.64%7.27亿-3.31%7.94亿-5.77%7.85亿
总权益 -6.15%6.76亿-1.97%7.13亿-1.97%7.13亿-10.82%7.08亿-10.26%7.05亿-8.13%7.21亿-8.64%7.27亿-8.64%7.27亿-3.31%7.94亿-5.77%7.85亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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