美股市场个股详情

KVH通信 (KVHI)

添加自选
  • 9.240
  • -1.160-11.15%
交易中 05/29 14:51 (美东)
1.80亿总市值-35.54市盈率TTM

KVH通信 (KVHI) 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
21.71%5,915.3万
38.24%6,991万
38.24%6,991万
46.30%7,280.4万
13.54%5,593.1万
-27.07%4,860万
-27.52%5,057.2万
-27.52%5,057.2万
-28.08%4,976.5万
-30.59%4,926万
-现金和现金等价物
21.71%5,915.3万
38.24%6,991万
38.24%6,991万
405.72%7,280.4万
440.03%5,593.1万
324.79%4,860万
347.78%5,057.2万
347.78%5,057.2万
25.36%1,439.6万
-26.06%1,035.7万
-短期投资
----
----
----
----
----
----
--0
--0
-38.71%3,536.9万
-31.71%3,890.3万
应收款项
24.21%2,881.2万
15.84%2,504.9万
15.84%2,504.9万
-1.84%2,430.2万
-7.23%2,535万
-10.66%2,319.7万
-15.76%2,162.4万
-15.76%2,162.4万
-15.56%2,475.7万
-2.88%2,732.6万
-应收账款
24.21%2,881.2万
15.84%2,504.9万
15.84%2,504.9万
-1.84%2,430.2万
-7.23%2,535万
-10.66%2,319.7万
-15.76%2,162.4万
-15.76%2,162.4万
-12.18%2,475.7万
1.30%2,732.6万
存货
-39.84%1,322.4万
-35.26%1,485.9万
-35.26%1,485.9万
-46.86%1,339.4万
-10.82%2,025.8万
15.16%2,198.2万
20.51%2,295.3万
20.51%2,295.3万
-4.62%2,520.3万
-6.05%2,271.5万
预付费用
16.26%1,383.2万
-79.23%293.6万
-79.23%293.6万
-82.95%350.1万
-56.59%833.1万
--1,189.7万
--1,413.7万
--1,413.7万
--2,053.1万
--1,919.1万
其他流动资产
34.70%605.2万
168.44%504.4万
168.44%504.4万
-72.24%569.9万
-72.40%529.6万
6.37%449.3万
-56.62%187.9万
-56.62%187.9万
344.68%2,053.1万
705.67%1,919.1万
流动资产合计
-0.42%1.21亿
-3.90%1.18亿
-3.90%1.18亿
-9.09%1.2亿
3.80%1.23亿
4.89%1.22亿
3.16%1.23亿
3.16%1.23亿
1.63%1.32亿
-5.71%1.18亿
非流动资产
固定资产净额
1.94%2,645.1万
-6.91%2,641.4万
-6.91%2,641.4万
-13.12%2,693.1万
-45.11%2,534.6万
-45.77%2,594.8万
-41.79%2,837.5万
-41.79%2,837.5万
-38.74%3,099.8万
-11.82%4,618万
-固定资产
-5.70%7,434.5万
-7.52%7,369.5万
-7.52%7,369.5万
-9.96%7,335.2万
-29.65%7,443.9万
-25.00%7,884万
-23.67%7,969万
-23.67%7,969万
-31.14%8,146.9万
-11.65%1.06亿
-累计折旧
9.45%-4,789.4万
7.86%-4,728.1万
7.86%-4,728.1万
8.02%-4,642.1万
17.68%-4,909.3万
7.65%-5,289.2万
7.80%-5,131.5万
7.80%-5,131.5万
25.47%-5,047.1万
11.51%-5,963.9万
商誉及其他无形资产
480.08%425.2万
437.32%444.9万
437.32%444.9万
-41.76%53.7万
-37.28%63.6万
-33.67%73.3万
-30.65%82.8万
-30.65%82.8万
--92.2万
-82.00%101.4万
-商誉
--73.2万
--73.2万
--73.2万
----
----
----
--0
--0
----
----
-其他无形资产
380.22%352万
348.91%371.7万
348.91%371.7万
-41.76%53.7万
-37.28%63.6万
-33.67%73.3万
-30.65%82.8万
-30.65%82.8万
--92.2万
258.30%101.4万
非流动递延资产
338.69%60.1万
283.44%60.2万
283.44%60.2万
-36.20%14.1万
-36.20%14.1万
-38.01%13.7万
-38.67%15.7万
-38.67%15.7万
-14.34%22.1万
-14.34%22.1万
其他非流动资产
-27.96%218.8万
-28.89%223.7万
-28.89%223.7万
1.99%297.2万
-2.57%291.9万
-7.13%303.7万
-13.05%314.6万
-13.05%314.6万
-26.88%291.4万
-34.70%299.6万
非流动资产合计
12.18%3,349.2万
3.68%3,370.2万
3.68%3,370.2万
-12.76%3,058.1万
-42.39%2,904.2万
-43.08%2,985.5万
-39.60%3,250.6万
-39.60%3,250.6万
-38.93%3,505.5万
-23.16%5,041.1万
总资产
2.07%1.55亿
-2.31%1.52亿
-2.31%1.52亿
-9.86%1.5亿
-9.98%1.52亿
-10.05%1.51亿
-10.17%1.55亿
-10.17%1.55亿
-10.82%1.67亿
-11.70%1.69亿
负债
流动负债
应付款项
165.57%891万
4.22%449.8万
4.22%449.8万
-60.66%401.2万
-66.41%323.1万
-51.69%335.5万
-9.71%431.6万
-9.71%431.6万
179.86%1,019.8万
-21.13%961.8万
-应付账款
165.57%891万
4.22%449.8万
4.22%449.8万
-60.66%401.2万
-66.41%323.1万
-51.69%335.5万
-9.71%431.6万
-9.71%431.6万
179.86%1,019.8万
-21.13%961.8万
应计费用
13.47%433万
2.20%450.2万
2.20%450.2万
-31.93%422.4万
-44.31%399.3万
-47.81%381.6万
-64.74%440.5万
-64.74%440.5万
-49.35%620.5万
67.02%717万
短期借款与租赁负债
23.67%62.7万
-17.12%54.7万
-17.12%54.7万
-14.60%59.1万
-32.47%65.1万
-58.13%50.7万
-16.03%66万
-16.03%66万
-24.86%69.2万
-20.13%96.4万
-短期租赁负债
23.67%62.7万
-17.12%54.7万
-17.12%54.7万
-14.60%59.1万
-32.47%65.1万
-58.13%50.7万
-16.03%66万
-16.03%66万
-24.86%69.2万
-20.13%96.4万
递延负债
9.30%197.4万
11.16%115.5万
11.16%115.5万
-12.37%134.6万
-8.01%145.9万
-16.66%180.6万
-41.43%103.9万
-41.43%103.9万
-53.00%153.6万
-52.08%158.6万
其他流动负债
9.66%81.7万
9.53%79.3万
9.53%79.3万
7.50%78.8万
7.72%76.7万
7.50%74.5万
7.58%72.4万
7.58%72.4万
5.77%73.3万
5.64%71.2万
流动负债总额
48.36%1,937.2万
5.03%1,667万
5.03%1,667万
-35.57%1,521.4万
-47.84%1,309.2万
-42.97%1,305.7万
-36.44%1,587.2万
-36.44%1,587.2万
-8.16%2,361.5万
-3.19%2,510.2万
非流动负债
长期借款与租赁负债
597.33%366.1万
575.04%384.1万
575.04%384.1万
889.41%401.7万
33.49%56.2万
31.91%52.5万
96.89%56.9万
96.89%56.9万
49.26%40.6万
13.48%42.1万
-长期租赁负债
597.33%366.1万
575.04%384.1万
575.04%384.1万
889.41%401.7万
33.49%56.2万
31.91%52.5万
96.89%56.9万
96.89%56.9万
49.26%40.6万
13.48%42.1万
递延负债
-87.80%5,000
-66.67%5,000
-66.67%5,000
50.00%3,000
50.00%3,000
1,950.00%4.1万
1,400.00%1.5万
1,400.00%1.5万
-99.95%2,000
-99.95%2,000
非流动负债总额
547.70%366.6万
558.56%384.6万
558.56%384.6万
885.29%402万
33.57%56.5万
41.50%56.6万
101.38%58.4万
101.38%58.4万
-90.36%40.8万
-90.90%42.3万
总负债
69.11%2,303.8万
24.67%2,051.6万
24.67%2,051.6万
-19.94%1,923.4万
-46.50%1,365.7万
-41.52%1,362.3万
-34.86%1,645.6万
-34.86%1,645.6万
-19.78%2,402.3万
-16.52%2,552.5万
所有者权益
股本
0.47%21.3万
0.47%21.3万
0.47%21.3万
0.00%21.3万
0.00%21.2万
0.00%21.2万
0.47%21.2万
0.47%21.2万
0.95%21.3万
0.95%21.2万
-普通股股本
0.47%21.3万
0.47%21.3万
0.47%21.3万
0.00%21.3万
0.00%21.2万
0.00%21.2万
0.47%21.2万
0.47%21.2万
0.95%21.3万
0.95%21.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-35.16%-1,954.7万
-57.90%-2,013.5万
-57.90%-2,013.5万
-142.43%-2,046.6万
-86.83%-1,353.2万
-197.14%-1,446.2万
-648.36%-1,275.2万
-648.36%-1,275.2万
-198.13%-844.2万
-156.37%-724.3万
资本公积
1.00%1.69亿
0.96%1.69亿
0.96%1.69亿
0.96%1.68亿
0.96%1.68亿
1.12%1.68亿
1.30%1.67亿
1.30%1.67亿
1.44%1.67亿
1.71%1.66亿
减:库存股
14.58%1,403.9万
14.42%1,383.3万
14.42%1,383.3万
11.35%1,346.2万
10.39%1,334.6万
1.35%1,225.3万
0.00%1,209万
0.00%1,209万
0.00%1,209万
0.00%1,209万
不影响留存收益的损益
-32.78%-439.5万
-3.20%-416.1万
-3.20%-416.1万
3.86%-370.8万
24.03%-303.2万
16.33%-331万
3.66%-403.2万
3.66%-403.2万
8.65%-385.7万
-0.91%-399.1万
股东权益总额
-4.56%1.32亿
-5.51%1.31亿
-5.51%1.31亿
-8.16%1.31亿
-3.48%1.38亿
-5.00%1.38亿
-5.94%1.39亿
-5.94%1.39亿
-9.11%1.43亿
-10.78%1.43亿
总权益
-4.56%1.32亿
-5.51%1.31亿
-5.51%1.31亿
-8.16%1.31亿
-3.48%1.38亿
-5.00%1.38亿
-5.94%1.39亿
-5.94%1.39亿
-9.11%1.43亿
-10.78%1.43亿
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 21.71%5,915.3万38.24%6,991万38.24%6,991万46.30%7,280.4万13.54%5,593.1万-27.07%4,860万-27.52%5,057.2万-27.52%5,057.2万-28.08%4,976.5万-30.59%4,926万
-现金和现金等价物 21.71%5,915.3万38.24%6,991万38.24%6,991万405.72%7,280.4万440.03%5,593.1万324.79%4,860万347.78%5,057.2万347.78%5,057.2万25.36%1,439.6万-26.06%1,035.7万
-短期投资 --------------------------0--0-38.71%3,536.9万-31.71%3,890.3万
应收款项 24.21%2,881.2万15.84%2,504.9万15.84%2,504.9万-1.84%2,430.2万-7.23%2,535万-10.66%2,319.7万-15.76%2,162.4万-15.76%2,162.4万-15.56%2,475.7万-2.88%2,732.6万
-应收账款 24.21%2,881.2万15.84%2,504.9万15.84%2,504.9万-1.84%2,430.2万-7.23%2,535万-10.66%2,319.7万-15.76%2,162.4万-15.76%2,162.4万-12.18%2,475.7万1.30%2,732.6万
存货 -39.84%1,322.4万-35.26%1,485.9万-35.26%1,485.9万-46.86%1,339.4万-10.82%2,025.8万15.16%2,198.2万20.51%2,295.3万20.51%2,295.3万-4.62%2,520.3万-6.05%2,271.5万
预付费用 16.26%1,383.2万-79.23%293.6万-79.23%293.6万-82.95%350.1万-56.59%833.1万--1,189.7万--1,413.7万--1,413.7万--2,053.1万--1,919.1万
其他流动资产 34.70%605.2万168.44%504.4万168.44%504.4万-72.24%569.9万-72.40%529.6万6.37%449.3万-56.62%187.9万-56.62%187.9万344.68%2,053.1万705.67%1,919.1万
流动资产合计 -0.42%1.21亿-3.90%1.18亿-3.90%1.18亿-9.09%1.2亿3.80%1.23亿4.89%1.22亿3.16%1.23亿3.16%1.23亿1.63%1.32亿-5.71%1.18亿
非流动资产
固定资产净额 1.94%2,645.1万-6.91%2,641.4万-6.91%2,641.4万-13.12%2,693.1万-45.11%2,534.6万-45.77%2,594.8万-41.79%2,837.5万-41.79%2,837.5万-38.74%3,099.8万-11.82%4,618万
-固定资产 -5.70%7,434.5万-7.52%7,369.5万-7.52%7,369.5万-9.96%7,335.2万-29.65%7,443.9万-25.00%7,884万-23.67%7,969万-23.67%7,969万-31.14%8,146.9万-11.65%1.06亿
-累计折旧 9.45%-4,789.4万7.86%-4,728.1万7.86%-4,728.1万8.02%-4,642.1万17.68%-4,909.3万7.65%-5,289.2万7.80%-5,131.5万7.80%-5,131.5万25.47%-5,047.1万11.51%-5,963.9万
商誉及其他无形资产 480.08%425.2万437.32%444.9万437.32%444.9万-41.76%53.7万-37.28%63.6万-33.67%73.3万-30.65%82.8万-30.65%82.8万--92.2万-82.00%101.4万
-商誉 --73.2万--73.2万--73.2万--------------0--0--------
-其他无形资产 380.22%352万348.91%371.7万348.91%371.7万-41.76%53.7万-37.28%63.6万-33.67%73.3万-30.65%82.8万-30.65%82.8万--92.2万258.30%101.4万
非流动递延资产 338.69%60.1万283.44%60.2万283.44%60.2万-36.20%14.1万-36.20%14.1万-38.01%13.7万-38.67%15.7万-38.67%15.7万-14.34%22.1万-14.34%22.1万
其他非流动资产 -27.96%218.8万-28.89%223.7万-28.89%223.7万1.99%297.2万-2.57%291.9万-7.13%303.7万-13.05%314.6万-13.05%314.6万-26.88%291.4万-34.70%299.6万
非流动资产合计 12.18%3,349.2万3.68%3,370.2万3.68%3,370.2万-12.76%3,058.1万-42.39%2,904.2万-43.08%2,985.5万-39.60%3,250.6万-39.60%3,250.6万-38.93%3,505.5万-23.16%5,041.1万
总资产 2.07%1.55亿-2.31%1.52亿-2.31%1.52亿-9.86%1.5亿-9.98%1.52亿-10.05%1.51亿-10.17%1.55亿-10.17%1.55亿-10.82%1.67亿-11.70%1.69亿
负债
流动负债
应付款项 165.57%891万4.22%449.8万4.22%449.8万-60.66%401.2万-66.41%323.1万-51.69%335.5万-9.71%431.6万-9.71%431.6万179.86%1,019.8万-21.13%961.8万
-应付账款 165.57%891万4.22%449.8万4.22%449.8万-60.66%401.2万-66.41%323.1万-51.69%335.5万-9.71%431.6万-9.71%431.6万179.86%1,019.8万-21.13%961.8万
应计费用 13.47%433万2.20%450.2万2.20%450.2万-31.93%422.4万-44.31%399.3万-47.81%381.6万-64.74%440.5万-64.74%440.5万-49.35%620.5万67.02%717万
短期借款与租赁负债 23.67%62.7万-17.12%54.7万-17.12%54.7万-14.60%59.1万-32.47%65.1万-58.13%50.7万-16.03%66万-16.03%66万-24.86%69.2万-20.13%96.4万
-短期租赁负债 23.67%62.7万-17.12%54.7万-17.12%54.7万-14.60%59.1万-32.47%65.1万-58.13%50.7万-16.03%66万-16.03%66万-24.86%69.2万-20.13%96.4万
递延负债 9.30%197.4万11.16%115.5万11.16%115.5万-12.37%134.6万-8.01%145.9万-16.66%180.6万-41.43%103.9万-41.43%103.9万-53.00%153.6万-52.08%158.6万
其他流动负债 9.66%81.7万9.53%79.3万9.53%79.3万7.50%78.8万7.72%76.7万7.50%74.5万7.58%72.4万7.58%72.4万5.77%73.3万5.64%71.2万
流动负债总额 48.36%1,937.2万5.03%1,667万5.03%1,667万-35.57%1,521.4万-47.84%1,309.2万-42.97%1,305.7万-36.44%1,587.2万-36.44%1,587.2万-8.16%2,361.5万-3.19%2,510.2万
非流动负债
长期借款与租赁负债 597.33%366.1万575.04%384.1万575.04%384.1万889.41%401.7万33.49%56.2万31.91%52.5万96.89%56.9万96.89%56.9万49.26%40.6万13.48%42.1万
-长期租赁负债 597.33%366.1万575.04%384.1万575.04%384.1万889.41%401.7万33.49%56.2万31.91%52.5万96.89%56.9万96.89%56.9万49.26%40.6万13.48%42.1万
递延负债 -87.80%5,000-66.67%5,000-66.67%5,00050.00%3,00050.00%3,0001,950.00%4.1万1,400.00%1.5万1,400.00%1.5万-99.95%2,000-99.95%2,000
非流动负债总额 547.70%366.6万558.56%384.6万558.56%384.6万885.29%402万33.57%56.5万41.50%56.6万101.38%58.4万101.38%58.4万-90.36%40.8万-90.90%42.3万
总负债 69.11%2,303.8万24.67%2,051.6万24.67%2,051.6万-19.94%1,923.4万-46.50%1,365.7万-41.52%1,362.3万-34.86%1,645.6万-34.86%1,645.6万-19.78%2,402.3万-16.52%2,552.5万
所有者权益
股本 0.47%21.3万0.47%21.3万0.47%21.3万0.00%21.3万0.00%21.2万0.00%21.2万0.47%21.2万0.47%21.2万0.95%21.3万0.95%21.2万
-普通股股本 0.47%21.3万0.47%21.3万0.47%21.3万0.00%21.3万0.00%21.2万0.00%21.2万0.47%21.2万0.47%21.2万0.95%21.3万0.95%21.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -35.16%-1,954.7万-57.90%-2,013.5万-57.90%-2,013.5万-142.43%-2,046.6万-86.83%-1,353.2万-197.14%-1,446.2万-648.36%-1,275.2万-648.36%-1,275.2万-198.13%-844.2万-156.37%-724.3万
资本公积 1.00%1.69亿0.96%1.69亿0.96%1.69亿0.96%1.68亿0.96%1.68亿1.12%1.68亿1.30%1.67亿1.30%1.67亿1.44%1.67亿1.71%1.66亿
减:库存股 14.58%1,403.9万14.42%1,383.3万14.42%1,383.3万11.35%1,346.2万10.39%1,334.6万1.35%1,225.3万0.00%1,209万0.00%1,209万0.00%1,209万0.00%1,209万
不影响留存收益的损益 -32.78%-439.5万-3.20%-416.1万-3.20%-416.1万3.86%-370.8万24.03%-303.2万16.33%-331万3.66%-403.2万3.66%-403.2万8.65%-385.7万-0.91%-399.1万
股东权益总额 -4.56%1.32亿-5.51%1.31亿-5.51%1.31亿-8.16%1.31亿-3.48%1.38亿-5.00%1.38亿-5.94%1.39亿-5.94%1.39亿-9.11%1.43亿-10.78%1.43亿
总权益 -4.56%1.32亿-5.51%1.31亿-5.51%1.31亿-8.16%1.31亿-3.48%1.38亿-5.00%1.38亿-5.94%1.39亿-5.94%1.39亿-9.11%1.43亿-10.78%1.43亿
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-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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中东战火燃至股市!投资者该如何应对?
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