KSCP
Knightscope, Inc.
+0.01 (+0.86%)1.17USD331K成交股數88.2M市值–本益比(近四季)4.3股價營收比+228.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.0M+228% | 6.0M+106% | 2.5M+0% | 3.1M-2% | 2.7M+22% | 2.9M-3% | 2.5M-24% | 3.2M-10% | 2.3M | 3.0M | 3.3M | 3.6M |
| 營業成本 | 8.4M | 5.6M | 4.2M | 4.7M | 3.7M | 3.6M | 3.0M | 3.8M | 3.7M | 4.9M | 3.3M | 3.6M |
| 毛利 | 664K-172% | 465K-170% | −1.6M+220% | −1.6M+181% | −918K-36% | −668K-64% | −506K-1112% | −558K-6300% | −1.4M | −1.9M | 50K | 9K |
| 毛利率 | 7.4% | 7.7% | -63.8% | -50.1% | -33.4% | -22.9% | -20.0% | -17.4% | -64.1% | -62.1% | 1.5% | 0.3% |
| 研發費用 | 6.0M | 4.7M | 4.5M | 3.8M | 2.1M | 2.1M | 1.8M | 1.6M | 1.6M | 1.6M | 1.9M | 1.5M |
| 銷售管理費用 | 7.7M | 6.1M | 6.3M | 3.1M | 3.3M | 4.0M | 4.4M | 2.7M | 3.6M | 2.4M | 3.2M | 3.3M |
| 營業利益 | −13.1M+109% | −10.3M+51% | −11.3M+46% | −9.5M+41% | −6.3M-24% | −6.8M-7% | −7.7M+19% | −6.8M+14% | −8.3M | −7.3M | −6.5M | −5.9M |
| 營業利益率 | -145.1% | -171.7% | -444.7% | -303.7% | -228.0% | -234.1% | -305.4% | -211.1% | -367.3% | -243.6% | -195.0% | -166.9% |
| 稅後淨利 | −14.1M+123% | −10.3M+50% | −11.1M+1% | −9.5M+52% | −6.3M-17% | −6.9M+6% | −10.9M+31% | −6.3M+31% | −7.6M | −6.5M | −8.3M | −4.8M |
| 淨利率 | -156.1% | -171.5% | -435.4% | -304.7% | -230.2% | -236.4% | -430.1% | -195.8% | -336.8% | -216.9% | -251.0% | -134.7% |
| 稀釋 EPS | -0.79-12% | -0.74-42% | -0.84-77% | -0.98-63% | -0.90-77% | -1.28-89% | -3.58-33% | -2.68+3250% | -3.99 | -11.27 | -5.36 | -0.08 |
| 稀釋股數 | 17.9M | 13.9M | 8.5M | 9.8M | 7.0M | 5.4M | 3.0M | 2.3M | 1.9M | 1.3M | 1.6M | 57.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.2M | 11.4M | 20.6M | 20.4M | 8.2M | 12.7M | 5.2M | 2.6M | 2.5M | 2.3M | 4.6M | 5.8M |
| 應收帳款 | 4.5M | 5.3M | 2.1M | 2.5M | 2.5M | 2.0M | 2.4M | 3.5M | 3.1M | 2.1M | 2.1M | 2.0M |
| 存貨 | 2.7M | 2.3M | 2.3M | 1.8M | 1.7M | 1.6M | 2.9M | 3.2M | 2.9M | 2.3M | 3.2M | 2.7M |
| 總資產 | 55.9M | 59.6M | 41.3M | 41.1M | 29.2M | 29.8M | 24.9M | 24.6M | 24.0M | 23.0M | 25.0M | 25.2M |
| 有息負債 | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 1.2M | 273K | 546K |
| 總負債 | 26.3M | 25.6M | 13.5M | 14.2M | 14.1M | 11.6M | 15.7M | 13.4M | 16.6M | 15.4M | 15.9M | 15.9M |
| 股東權益 | 29.6M | 34.0M | 27.8M | 26.9M | 15.1M | 18.2M | 9.3M | 11.2M | −26.6M | −26.6M | −25.2M | −25.3M |
| 負債比 | 47.1% | 42.9% | 32.7% | 34.5% | 48.3% | 39.1% | 62.9% | 54.5% | 69.3% | 67.1% | 63.5% | 63.4% |
| 淨現金(現金 − 有息負債) | 4.1M | 7.4M | 16.6M | 16.4M | 4.2M | 8.7M | 1.3M | −1.3M | −1.4M | 1.0M | 4.3M | 5.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.6M+82% | – | – | – | −6.4M | – | – | −8.6M | – | – | – |
| 資本支出 | – | 111K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −11.7M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 798K | – | – | – | 656K | – | – | 629K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -194.7% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 22.7M
| 服務 | 8.0M | 35.1% | +6.6% |
|---|---|---|---|
| Emergency Communication Devices | 6.9M | 30.6% | +7.0% |
| Autonomous Security Robots | 4.4M | 19.4% | +1.8% |
| 產品 | 3.4M | 14.9% | +1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 11.3M | +4.9% | −33.8M | -298.3% | -4.00 | −31.0M |
| FY2024 | 10.8M | -15.6% | −31.7M | -293.7% | -10.97 | −22.5M |
| FY2023 | 12.8M | +127.3% | −22.1M | -172.8% | -16.77 | −24.6M |
| FY2022 | 5.6M | +65.3% | −25.6M | -455.4% | -0.72 | −24.2M |
| FY2021 | 3.4M | +2.2% | −43.8M | -1,286.9% | -4.18 | −20.2M |
| FY2020 | 3.3M | – | −19.3M | -579.9% | -1.96 | – |