美股市場個股詳情

KNOT Offshore (KNOP)

添加自選
  • 10.560
  • -0.010-0.09%
收盤價 01/23 16:00 (美東)
  • 10.560
  • 0.0000.00%
盤後 16:10 (美東)
3.67億總市值7.98市盈率TTM

KNOT Offshore (KNOP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
14.85%7,720.7萬
17.14%6,632.2萬
33.87%6,726萬
4.71%6,693.3萬
4.71%6,693.3萬
26.39%6,722.5萬
-10.31%5,661.9萬
-4.03%5,024.3萬
34.35%6,392.1萬
34.35%6,392.1萬
-現金和現金等價物
14.85%7,720.7萬
17.14%6,632.2萬
33.87%6,726萬
4.71%6,693.3萬
4.71%6,693.3萬
26.39%6,722.5萬
-10.31%5,661.9萬
-4.03%5,024.3萬
34.35%6,392.1萬
34.35%6,392.1萬
應收款項
91.41%365.4萬
1,616.20%1,345.5萬
74.62%209.2萬
56.23%1,164.1萬
56.23%1,164.1萬
55.20%190.9萬
-90.41%78.4萬
-52.52%119.8萬
-47.17%745.1萬
-47.17%745.1萬
-應收賬款
----
--708.5萬
----
44.51%705.5萬
44.51%705.5萬
----
----
----
-46.16%488.2萬
-46.16%488.2萬
-應收稅費
----
--144.6萬
----
6.62%133.7萬
6.62%133.7萬
----
----
----
6.91%125.4萬
6.91%125.4萬
-應收關聯方款項
91.41%365.4萬
157.65%202萬
74.62%209.2萬
540.80%223萬
540.80%223萬
55.20%190.9萬
-67.71%78.4萬
-52.52%119.8萬
-82.58%34.8萬
-82.58%34.8萬
-其他應收款
----
--290.4萬
----
5.38%101.9萬
5.38%101.9萬
----
----
----
-48.15%96.7萬
-48.15%96.7萬
存貨
5.56%404.6萬
-3.20%359.8萬
-0.91%424.7萬
-10.61%330.4萬
-10.61%330.4萬
24.13%383.3萬
20.06%371.7萬
22.42%428.6萬
-35.82%369.6萬
-35.82%369.6萬
預付費用
----
--198.8萬
----
-4.02%150.5萬
-4.02%150.5萬
----
----
----
19.60%156.8萬
19.60%156.8萬
其他流動資產
39.61%1,360.5萬
-60.89%418.4萬
67.84%1,941.1萬
3,026.61%387.7萬
3,026.61%387.7萬
31.32%974.5萬
527.08%1,069.8萬
-16.44%1,156.5萬
-94.13%12.4萬
-94.13%12.4萬
流動資產合計
11.18%1.02億
12.11%9,463.1萬
23.06%9,945.5萬
6.23%9,537.2萬
6.23%9,537.2萬
14.27%9,183.6萬
-10.23%8,441.1萬
-6.50%8,082萬
4.47%8,977.9萬
4.47%8,977.9萬
非流動資產
固定資產淨額
7.66%16.06億
6.50%15.17億
4.93%15.4億
-2.12%14.63億
-2.12%14.63億
-1.63%14.92億
-7.64%14.24億
-8.88%14.67億
-8.48%14.95億
-8.48%14.95億
-固定資產
7.66%16.06億
-36.82%15.17億
4.93%15.4億
0.93%24.23億
0.93%24.23億
-1.63%14.92億
0.07%24億
-8.88%14.67億
0.41%24.01億
0.41%24.01億
-累計折舊
----
----
----
-5.96%-9.59億
-5.96%-9.59億
----
-13.96%-9.76億
----
-19.57%-9.05億
-19.57%-9.05億
長期應收款
161.77%891.6萬
--753.1萬
--615.1萬
--481.7萬
--481.7萬
--340.6萬
----
----
----
----
關聯方資產
91.41%365.4萬
157.65%202萬
74.62%209.2萬
540.80%223萬
540.80%223萬
55.20%190.9萬
-67.71%78.4萬
-52.52%119.8萬
-82.58%34.8萬
-82.58%34.8萬
金融資產
-44.93%200.4萬
-62.52%240.1萬
-57.23%327.6萬
-28.22%518.9萬
-28.22%518.9萬
-73.54%363.9萬
-46.97%640.6萬
-23.05%766萬
-49.72%722.9萬
-49.72%722.9萬
非流動遞延資產
-15.08%310.3萬
-19.15%308.2萬
-24.14%302.7萬
-23.68%332.6萬
-23.68%332.6萬
-32.86%365.4萬
--381.2萬
--399萬
--435.8萬
--435.8萬
非流動資產合計
7.83%16.2億
6.65%15.3億
4.94%15.52億
-1.99%14.77億
-1.99%14.77億
-2.16%15.03億
-7.71%14.34億
-8.72%14.79億
-8.57%15.07億
-8.57%15.07億
總資產
8.02%17.22億
7.02%16.24億
5.88%16.51億
-1.52%15.72億
-1.52%15.72億
-1.34%15.95億
-7.91%15.18億
-8.60%15.6億
-7.93%15.96億
-7.93%15.96億
負債
流動負債
應付款項
14.91%1,365.3萬
39.38%1,304.5萬
63.01%1,402.7萬
-38.18%766.1萬
-38.18%766.1萬
57.91%1,188.1萬
4.60%935.9萬
25.82%860.5萬
85.41%1,239.3萬
85.41%1,239.3萬
-應付賬款
10.89%700.5萬
5.74%578.9萬
19.19%797萬
-43.71%576.6萬
-43.71%576.6萬
4.85%631.7萬
-20.63%547.5萬
27.01%668.7萬
140.00%1,024.3萬
140.00%1,024.3萬
-應付稅費
120.00%7.7萬
116.00%5.4萬
13.64%2.5萬
36.36%6萬
36.36%6萬
94.44%3.5萬
-91.35%2.5萬
-91.47%2.2萬
-93.71%4.4萬
-93.71%4.4萬
-應付關聯方款項
18.85%657.1萬
86.63%720.2萬
218.14%603.2萬
-12.87%183.5萬
-12.87%183.5萬
273.33%552.9萬
119.26%385.9萬
44.07%189.6萬
22.66%210.6萬
22.66%210.6萬
應計費用
21.67%1,787.5萬
89.64%1,842.7萬
3.83%1,489.1萬
-22.40%1,146.5萬
-22.40%1,146.5萬
35.16%1,469.1萬
-29.97%971.7萬
52.59%1,434.2萬
38.72%1,477.5萬
38.72%1,477.5萬
短期借款與租賃負債
84.72%3.25億
99.48%1.8億
177.62%2.5億
157.98%2.58億
157.98%2.58億
11.64%1.76億
-52.30%9,025.3萬
-75.87%9,020.3萬
-73.03%9,994.2萬
-73.03%9,994.2萬
-短期借款
85.63%3.25億
100.80%1.79億
179.87%2.49億
159.36%2.57億
159.36%2.57億
11.54%1.75億
-52.66%8,915.7萬
-76.11%8,912.6萬
-73.24%9,896萬
-73.24%9,896萬
-短期租賃負債
-50.30%58.2萬
-8.39%100.4萬
-8.45%98.6萬
19.35%117.2萬
19.35%117.2萬
29.82%117.1萬
23.70%109.6萬
49.79%107.7萬
37.34%98.2萬
37.34%98.2萬
遞延負債
50.19%1,090.1萬
223.19%760.8萬
2,206.85%1,077.3萬
2,076.66%1,016.5萬
2,076.66%1,016.5萬
1,454.18%725.8萬
-56.07%235.4萬
71.69%46.7萬
-78.33%46.7萬
-78.33%46.7萬
其他流動負債
--9.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
75.21%3.68億
96.19%2.19億
155.34%2.9億
125.06%2.87億
125.06%2.87億
18.88%2.1億
-48.65%1.12億
-70.89%1.14億
-67.29%1.28億
-67.29%1.28億
非流動負債
長期借款與租賃負債
-14.19%6.58億
-8.50%7.38億
-16.05%6.98億
-24.54%6.48億
-24.54%6.48億
-6.63%7.67億
-1.89%8.07億
25.12%8.31億
24.82%8.59億
24.82%8.59億
-長期借款
-14.26%6.58億
-8.78%7.35億
-16.34%6.95億
-24.45%6.48億
-24.45%6.48億
-6.53%7.67億
-1.79%8.06億
25.24%8.31億
24.94%8.58億
24.94%8.58億
-長期租賃負債
113.23%83.8萬
350.47%285.6萬
240.33%311.4萬
-91.52%9.7萬
-91.52%9.7萬
-69.89%39.3萬
-58.72%63.4萬
-32.92%91.5萬
-26.00%114.4萬
-26.00%114.4萬
遞延負債
140.45%6,397.9萬
1,928.48%4,509.3萬
1,891.75%4,658.7萬
944.90%2,573.6萬
944.90%2,573.6萬
921.42%2,660.8萬
-18.24%222.3萬
-30.92%233.9萬
-31.62%246.3萬
-31.62%246.3萬
衍生品負債
267.90%119.2萬
--131.7萬
--66.1萬
----
----
--32.4萬
----
----
----
----
非流動負債總額
-8.90%7.24億
-3.01%7.85億
-10.62%7.45億
-21.77%6.74億
-21.77%6.74億
-3.66%7.94億
-1.95%8.09億
24.83%8.34億
24.53%8.61億
24.53%8.61億
總負債
8.68%10.91億
9.02%10.04億
9.28%10.35億
-2.83%9.61億
-2.83%9.61億
0.32%10.04億
-11.69%9.21億
-10.47%9.47億
-8.57%9.89億
-8.57%9.89億
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
6.89%6.31億
3.93%6.2億
0.62%6.16億
0.60%6.11億
0.60%6.11億
-4.04%5.9億
-1.40%5.97億
-5.55%6.12億
-6.86%6.07億
-6.86%6.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 14.85%7,720.7萬17.14%6,632.2萬33.87%6,726萬4.71%6,693.3萬4.71%6,693.3萬26.39%6,722.5萬-10.31%5,661.9萬-4.03%5,024.3萬34.35%6,392.1萬34.35%6,392.1萬
-現金和現金等價物 14.85%7,720.7萬17.14%6,632.2萬33.87%6,726萬4.71%6,693.3萬4.71%6,693.3萬26.39%6,722.5萬-10.31%5,661.9萬-4.03%5,024.3萬34.35%6,392.1萬34.35%6,392.1萬
應收款項 91.41%365.4萬1,616.20%1,345.5萬74.62%209.2萬56.23%1,164.1萬56.23%1,164.1萬55.20%190.9萬-90.41%78.4萬-52.52%119.8萬-47.17%745.1萬-47.17%745.1萬
-應收賬款 ------708.5萬----44.51%705.5萬44.51%705.5萬-------------46.16%488.2萬-46.16%488.2萬
-應收稅費 ------144.6萬----6.62%133.7萬6.62%133.7萬------------6.91%125.4萬6.91%125.4萬
-應收關聯方款項 91.41%365.4萬157.65%202萬74.62%209.2萬540.80%223萬540.80%223萬55.20%190.9萬-67.71%78.4萬-52.52%119.8萬-82.58%34.8萬-82.58%34.8萬
-其他應收款 ------290.4萬----5.38%101.9萬5.38%101.9萬-------------48.15%96.7萬-48.15%96.7萬
存貨 5.56%404.6萬-3.20%359.8萬-0.91%424.7萬-10.61%330.4萬-10.61%330.4萬24.13%383.3萬20.06%371.7萬22.42%428.6萬-35.82%369.6萬-35.82%369.6萬
預付費用 ------198.8萬-----4.02%150.5萬-4.02%150.5萬------------19.60%156.8萬19.60%156.8萬
其他流動資產 39.61%1,360.5萬-60.89%418.4萬67.84%1,941.1萬3,026.61%387.7萬3,026.61%387.7萬31.32%974.5萬527.08%1,069.8萬-16.44%1,156.5萬-94.13%12.4萬-94.13%12.4萬
流動資產合計 11.18%1.02億12.11%9,463.1萬23.06%9,945.5萬6.23%9,537.2萬6.23%9,537.2萬14.27%9,183.6萬-10.23%8,441.1萬-6.50%8,082萬4.47%8,977.9萬4.47%8,977.9萬
非流動資產
固定資產淨額 7.66%16.06億6.50%15.17億4.93%15.4億-2.12%14.63億-2.12%14.63億-1.63%14.92億-7.64%14.24億-8.88%14.67億-8.48%14.95億-8.48%14.95億
-固定資產 7.66%16.06億-36.82%15.17億4.93%15.4億0.93%24.23億0.93%24.23億-1.63%14.92億0.07%24億-8.88%14.67億0.41%24.01億0.41%24.01億
-累計折舊 -------------5.96%-9.59億-5.96%-9.59億-----13.96%-9.76億-----19.57%-9.05億-19.57%-9.05億
長期應收款 161.77%891.6萬--753.1萬--615.1萬--481.7萬--481.7萬--340.6萬----------------
關聯方資產 91.41%365.4萬157.65%202萬74.62%209.2萬540.80%223萬540.80%223萬55.20%190.9萬-67.71%78.4萬-52.52%119.8萬-82.58%34.8萬-82.58%34.8萬
金融資產 -44.93%200.4萬-62.52%240.1萬-57.23%327.6萬-28.22%518.9萬-28.22%518.9萬-73.54%363.9萬-46.97%640.6萬-23.05%766萬-49.72%722.9萬-49.72%722.9萬
非流動遞延資產 -15.08%310.3萬-19.15%308.2萬-24.14%302.7萬-23.68%332.6萬-23.68%332.6萬-32.86%365.4萬--381.2萬--399萬--435.8萬--435.8萬
非流動資產合計 7.83%16.2億6.65%15.3億4.94%15.52億-1.99%14.77億-1.99%14.77億-2.16%15.03億-7.71%14.34億-8.72%14.79億-8.57%15.07億-8.57%15.07億
總資產 8.02%17.22億7.02%16.24億5.88%16.51億-1.52%15.72億-1.52%15.72億-1.34%15.95億-7.91%15.18億-8.60%15.6億-7.93%15.96億-7.93%15.96億
負債
流動負債
應付款項 14.91%1,365.3萬39.38%1,304.5萬63.01%1,402.7萬-38.18%766.1萬-38.18%766.1萬57.91%1,188.1萬4.60%935.9萬25.82%860.5萬85.41%1,239.3萬85.41%1,239.3萬
-應付賬款 10.89%700.5萬5.74%578.9萬19.19%797萬-43.71%576.6萬-43.71%576.6萬4.85%631.7萬-20.63%547.5萬27.01%668.7萬140.00%1,024.3萬140.00%1,024.3萬
-應付稅費 120.00%7.7萬116.00%5.4萬13.64%2.5萬36.36%6萬36.36%6萬94.44%3.5萬-91.35%2.5萬-91.47%2.2萬-93.71%4.4萬-93.71%4.4萬
-應付關聯方款項 18.85%657.1萬86.63%720.2萬218.14%603.2萬-12.87%183.5萬-12.87%183.5萬273.33%552.9萬119.26%385.9萬44.07%189.6萬22.66%210.6萬22.66%210.6萬
應計費用 21.67%1,787.5萬89.64%1,842.7萬3.83%1,489.1萬-22.40%1,146.5萬-22.40%1,146.5萬35.16%1,469.1萬-29.97%971.7萬52.59%1,434.2萬38.72%1,477.5萬38.72%1,477.5萬
短期借款與租賃負債 84.72%3.25億99.48%1.8億177.62%2.5億157.98%2.58億157.98%2.58億11.64%1.76億-52.30%9,025.3萬-75.87%9,020.3萬-73.03%9,994.2萬-73.03%9,994.2萬
-短期借款 85.63%3.25億100.80%1.79億179.87%2.49億159.36%2.57億159.36%2.57億11.54%1.75億-52.66%8,915.7萬-76.11%8,912.6萬-73.24%9,896萬-73.24%9,896萬
-短期租賃負債 -50.30%58.2萬-8.39%100.4萬-8.45%98.6萬19.35%117.2萬19.35%117.2萬29.82%117.1萬23.70%109.6萬49.79%107.7萬37.34%98.2萬37.34%98.2萬
遞延負債 50.19%1,090.1萬223.19%760.8萬2,206.85%1,077.3萬2,076.66%1,016.5萬2,076.66%1,016.5萬1,454.18%725.8萬-56.07%235.4萬71.69%46.7萬-78.33%46.7萬-78.33%46.7萬
其他流動負債 --9.5萬------------------------------------
流動負債總額 75.21%3.68億96.19%2.19億155.34%2.9億125.06%2.87億125.06%2.87億18.88%2.1億-48.65%1.12億-70.89%1.14億-67.29%1.28億-67.29%1.28億
非流動負債
長期借款與租賃負債 -14.19%6.58億-8.50%7.38億-16.05%6.98億-24.54%6.48億-24.54%6.48億-6.63%7.67億-1.89%8.07億25.12%8.31億24.82%8.59億24.82%8.59億
-長期借款 -14.26%6.58億-8.78%7.35億-16.34%6.95億-24.45%6.48億-24.45%6.48億-6.53%7.67億-1.79%8.06億25.24%8.31億24.94%8.58億24.94%8.58億
-長期租賃負債 113.23%83.8萬350.47%285.6萬240.33%311.4萬-91.52%9.7萬-91.52%9.7萬-69.89%39.3萬-58.72%63.4萬-32.92%91.5萬-26.00%114.4萬-26.00%114.4萬
遞延負債 140.45%6,397.9萬1,928.48%4,509.3萬1,891.75%4,658.7萬944.90%2,573.6萬944.90%2,573.6萬921.42%2,660.8萬-18.24%222.3萬-30.92%233.9萬-31.62%246.3萬-31.62%246.3萬
衍生品負債 267.90%119.2萬--131.7萬--66.1萬----------32.4萬----------------
非流動負債總額 -8.90%7.24億-3.01%7.85億-10.62%7.45億-21.77%6.74億-21.77%6.74億-3.66%7.94億-1.95%8.09億24.83%8.34億24.53%8.61億24.53%8.61億
總負債 8.68%10.91億9.02%10.04億9.28%10.35億-2.83%9.61億-2.83%9.61億0.32%10.04億-11.69%9.21億-10.47%9.47億-8.57%9.89億-8.57%9.89億
所有者權益
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 6.89%6.31億3.93%6.2億0.62%6.16億0.60%6.11億0.60%6.11億-4.04%5.9億-1.40%5.97億-5.55%6.12億-6.86%6.07億-6.86%6.07億
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