科尼数码 KRNT
$16.84 +$0.43 (+2.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $16.84 0.00%
开盘$16.62
昨收$16.41
当日区间$16.30 – $17.46
成交量505.0K
市值$723.56M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$55.32M+11.2% YoY
营业利润-$14.89M-37.0% YoY
净利润-$11.17M-48.5% YoY
摊薄每股收益-$0.26-52.9% YoY
自由现金流$1.77M+185.1% YoY
经营现金流$8.51M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.1%
营业利润率-18.5%
净利率-9.4%
净资产收益率-3.0%
资产收益率-2.7%
投入资本回报率-4.6%
流动比率8.81
负债/资产比率11.4%
现金及投资$429.73M
总负债$14.06M
净现金（净负债）$415.67M
自由现金流/营收2.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $55.32M | $48.54M | $208.20M | $58.86M | $53.13M |
| 营业总收入 | $55.32M | $48.54M | $208.20M | $58.86M | $53.13M |
| 营业成本 | $30.26M | $30.15M | $115.93M | $30.22M | $30.05M |
| 毛利润 | $25.06M | $18.39M | $92.27M | $28.63M | $23.09M |
| 营业费用 | $39.95M | $31.89M | $126.84M | $32.22M | $31.14M |
| 销售及管理费用 | $30.79M | $22.26M | $89.11M | $21.92M | $22.13M |
| -销售及营销费用 | $18.08M | $13.05M | $58.72M | $14.56M | $14.22M |
| -管理费用 | $12.71M | $9.21M | $30.39M | $7.36M | $7.91M |
| 研发费用 | $9.16M | $9.63M | $37.73M | $10.30M | $9.01M |
| 营业利润 | -$14.89M | -$13.50M | -$34.57M | -$3.58M | -$8.05M |
| 非经营性利息净收入（支出） | $3.92M | $5.56M | $21.12M | $4.73M | $5.54M |
| 非经营性利息收入 | $3.92M | $5.56M | $21.98M | $5.60M | $5.54M |
| 税前利润 | -$10.97M | -$7.95M | -$12.65M | $1.95M | -$2.51M |
| 税费 | $200,000.00 | $275,000.00 | $865,000.00 | $297,000.00 | $80,000.00 |
| 净利润 | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| 持续经营利润 | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| 归属母公司净利润 | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| 归属普通股股东净利润 | -$11.17M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| 基本每股收益 | -$0.26 | -$0.19 | -$0.30 | $0.04 | -$0.06 |
| 摊薄每股收益 | -$0.26 | -$0.19 | -$0.30 | $0.03 | -$0.06 |
| 其他财务成本合计 | – | – | $864,000.00 | – | – |
| 其他收入（支出） | – | – | $800,000.00 | – | – |
| 证券出售收益 | – | – | -$153,000.00 | – | – |
| 证券摊销 | – | – | -$953,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $751.35M | $741.16M | $770.51M | $770.51M | $769.81M |
| 流动资产合计 | $571.90M | $573.26M | $595.52M | $595.52M | $588.67M |
| 现金及现金等价物与短期投资 | $429.73M | $438.54M | $457.85M | $457.85M | $443.35M |
| -现金及现金等价物 | $33.81M | $30.66M | $35.48M | $35.48M | $38.26M |
| -短期投资 | $395.93M | $407.88M | $422.37M | $422.37M | $405.10M |
| 应收款 | $52.32M | $48.91M | $60.80M | $60.80M | $64.73M |
| -应收账款 | $52.32M | $48.91M | $60.80M | $60.80M | $64.73M |
| 存货 | $54.16M | $53.99M | $47.21M | $47.21M | $49.00M |
| 其他流动资产 | $35.69M | $31.82M | $29.66M | $29.66M | $31.59M |
| 非流动资产合计 | $179.45M | $167.90M | $174.99M | $174.99M | $181.14M |
| 固定资产净值 | $88.33M | $85.95M | $86.67M | $86.67M | $83.69M |
| -固定资产原值 | $88.33M | $85.95M | $153.59M | $153.59M | $83.69M |
| 投资及预付款 | $21.15M | $23.61M | $33.33M | $33.33M | $46.46M |
| -可供出售证券 | $21.15M | $23.61M | $33.33M | $33.33M | $46.46M |
| 商誉及其他无形资产 | $51.22M | $39.47M | $38.59M | $38.59M | $36.36M |
| -商誉 | $32.83M | $29.16M | $29.16M | $29.16M | $29.16M |
| -其他无形资产 | $18.40M | $10.31M | $9.43M | $9.43M | $7.19M |
| 设定受益养老金 | $422,000.00 | $388,000.00 | $385,000.00 | $385,000.00 | $361,000.00 |
| 其他非流动资产 | $18.33M | $18.48M | $16.02M | $16.02M | $14.27M |
| 负债合计 | $85.58M | $64.70M | $57.94M | $57.94M | $62.17M |
| 流动负债合计 | $64.95M | $47.64M | $41.99M | $41.99M | $45.76M |
| 应付款 | $18.06M | $8.48M | $6.06M | $6.06M | $27.82M |
| -应付账款 | $18.06M | $8.48M | $6.06M | $6.06M | $5.96M |
| 一年内应计费用 | $25.20M | $20.86M | $12.41M | $12.41M | – |
| 短期债务及融资租赁负债 | $4.25M | $4.00M | $3.89M | $3.89M | $3.74M |
| -一年内到期融资租赁负债 | $4.25M | $4.00M | $3.89M | $3.89M | $3.74M |
| 一年内递延负债 | $1.64M | $1.53M | $1.53M | $1.53M | $1.73M |
| 非流动负债合计 | $20.63M | $17.06M | $15.94M | $15.94M | $16.41M |
| 长期债务及融资租赁负债 | $14.06M | $14.23M | $14.73M | $14.73M | $14.95M |
| -长期融资租赁负债 | $14.06M | $14.23M | $14.73M | $14.73M | $14.95M |
| 一年以上递延负债 | $1.79M | – | – | – | – |
| 员工福利 | $1.24M | $1.26M | $1.16M | $1.16M | $1.36M |
| 其他非流动负债 | $3.55M | $1.57M | $62,000.00 | $62,000.00 | $92,000.00 |
| 股东权益合计 | $665.78M | $676.47M | $712.57M | $712.57M | $707.65M |
| 股东权益 | $665.78M | $676.47M | $712.57M | $712.57M | $707.65M |
| -累计折旧 | – | – | -$66.93M | -$66.93M | – |
| 一年内预提费用 | – | – | $1.67M | $1.67M | – |
| 其他流动负债 | – | – | $3.23M | $3.23M | – |
| 股本 | – | – | $134,000.00 | $134,000.00 | – |
| -普通股 | – | – | $134,000.00 | $134,000.00 | – |
| 资本公积 | – | – | $1.01B | $1.01B | – |
| 留存收益 | – | – | -$130.25M | -$130.25M | – |
| 减：库存股 | – | – | $166.88M | $166.88M | – |
| 不影响留存收益的损益 | – | – | $2.62M | $2.62M | – |
| -其他应付款 | – | – | – | – | $21.86M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.51M | $6.30M | $24.63M | $10.79M | $4.35M |
| 持续经营经营活动现金流净额 | $8.51M | $6.30M | $24.63M | $10.79M | $4.35M |
| 持续经营净利润 | -$11.16M | -$8.22M | -$13.52M | $1.65M | -$2.59M |
| 持续经营损益 | -$61,000.00 | -$2,000.00 | $395,000.00 | $297,000.00 | -$14,000.00 |
| 折旧、折耗与摊销 | $3.32M | $3.17M | $11.90M | $3.19M | $2.93M |
| 其他非现金项目 | -$58,000.00 | $103,000.00 | $881,000.00 | $624,000.00 | $874,000.00 |
| 营运资金变动 | $10.19M | $6.66M | $3.98M | -$39,000.00 | -$2.25M |
| -应收款变动 | -$5.76M | $9.48M | $4.66M | $9.81M | -$3.28M |
| -存货变动 | $9,000.00 | -$6.75M | $9.68M | $1.40M | $675,000.00 |
| -预付资产变动 | $141,000.00 | – | -$10.02M | -$6.28M | -$185,000.00 |
| -应付账款及应计费用变动 | $16.36M | $5.00M | -$1.57M | -$5.19M | $174,000.00 |
| -其他流动负债变动 | $6,000.00 | $1.50M | -$1.47M | -$1.42M | -$34,000.00 |
| -其他营运资金变动 | -$566,000.00 | -$117,000.00 | -$810,000.00 | -$1.86M | $397,000.00 |
| 投资活动现金流净额 | $1.84M | $20.03M | $2.95M | -$12.28M | $8.71M |
| 持续经营投资活动现金流净额 | $1.84M | $20.03M | $2.95M | -$12.28M | $8.71M |
| 固定资产购置及出售净额 | -$6.74M | -$4.04M | -$21.45M | -$8.32M | -$3.56M |
| 业务购买及出售净额 | -$5.82M | – | – | – | – |
| 投资购置及出售净额 | $14.40M | $24.07M | $24.41M | -$3.96M | $12.26M |
| 筹资活动现金流 | -$7.21M | -$31.14M | -$27.11M | -$1.29M | -$218,000.00 |
| 持续经营筹资活动现金流净额 | -$7.21M | -$31.14M | -$27.11M | -$1.29M | -$218,000.00 |
| 普通股发行净额 | -$6.98M | -$30.51M | -$26.05M | -$1.05M | $0.00 |
| 股票期权行使所得 | $161,000.00 | $29,000.00 | $808,000.00 | $0.00 | $40,000.00 |
| 其他筹资费用净额 | -$392,000.00 | -$663,000.00 | -$1.87M | -$240,000.00 | -$258,000.00 |
| 期末现金余额 | $33.81M | $30.66M | $35.48M | $35.48M | $38.26M |
| 现金净变动 | $3.14M | -$4.81M | $473,000.00 | -$2.78M | $12.84M |
| 期初现金余额 | $30.66M | $35.48M | $35.00M | $38.26M | $25.42M |
| 自由现金流 | $1.77M | $2.26M | $3.18M | $2.47M | $791,000.00 |
| -其他流动资产变动 | – | -$2.46M | $3.51M | – | – |
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