美股市场个股详情

康迪科技 (KNDI)

添加自选
  • 0.7208
  • -0.0014-0.19%
交易中 05/22 11:24 (美东)
7237.94万总市值-0.63市盈率TTM

康迪科技 (KNDI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
176.82%1.18亿
176.82%1.18亿
56.55%1.86亿
-36.80%4,278.92万
-36.80%4,278.92万
-48.43%9,416万
-33.46%1.19亿
-59.03%6,770.42万
-59.03%6,770.42万
7.81%1.83亿
-现金和现金等价物
-4.76%3,553.11万
-4.76%3,553.11万
-13.57%3,224.7万
10.52%3,730.79万
10.52%3,730.79万
-26.58%5,352.6万
-46.24%3,731.1万
-59.84%3,375.69万
-59.84%3,375.69万
-26.39%7,290.01万
-短期投资
1,412.73%8,291.76万
1,412.73%8,291.76万
88.71%1.53亿
-83.85%548.13万
-83.85%548.13万
-62.95%4,063.4万
-25.31%8,133.4万
-58.19%3,394.72万
-58.19%3,394.72万
55.96%1.1亿
应收款项
-67.66%5,546.75万
-67.66%5,546.75万
-67.47%1,697.5万
14.43%1.72亿
14.43%1.72亿
67.12%4,589.3万
57.17%5,219万
196.85%1.5亿
196.85%1.5亿
-54.76%2,746.06万
-应收账款
-15.06%2,247.86万
-15.06%2,247.86万
-65.72%1,081.5万
39.63%2,646.29万
39.63%2,646.29万
115.38%3,521.5万
36.37%3,155.3万
-50.32%1,895.17万
-50.32%1,895.17万
-59.16%1,635.05万
-应收票据
-47.07%18.32万
-47.07%18.32万
--0
-99.72%34.62万
-99.72%34.62万
55.61%6.4万
-75.42%6.3万
28,550.01%1.24亿
28,550.01%1.24亿
-97.00%4.11万
-其他应收款
-77.33%3,280.57万
-77.33%3,280.57万
-70.06%616万
2,134.55%1.45亿
2,134.55%1.45亿
-4.11%1,061.4万
109.65%2,057.4万
-45.63%647.65万
-45.63%647.65万
-42.63%1,106.89万
存货
-48.58%2,636.05万
-48.58%2,636.05万
-37.75%4,521.6万
-16.71%5,126.81万
-16.71%5,126.81万
48.28%8,579.7万
27.19%7,263.4万
52.07%6,155.13万
52.07%6,155.13万
32.48%5,786.1万
预付费用
32.11%730.56万
32.11%730.56万
16.54%524.1万
22.39%552.98万
22.39%552.98万
68.45%544.1万
-14.07%449.7万
-26.15%451.82万
-26.15%451.82万
-67.06%323.01万
受限制现金
11.93%9,349.53万
11.93%9,349.53万
-29.63%7,104万
39.51%8,353.04万
39.51%8,353.04万
166.94%1.65亿
86.14%1.01亿
-10.61%5,987.31万
-10.61%5,987.31万
51.65%6,195.74万
流动资产合计
-15.11%3.01亿
-15.11%3.01亿
-7.08%3.24亿
3.23%3.55亿
3.23%3.55亿
19.09%3.97亿
6.35%3.49亿
4.32%3.44亿
4.32%3.44亿
2.68%3.33亿
非流动资产
固定资产净额
-8.69%6,393.52万
-8.69%6,393.52万
-32.54%6,238.1万
-33.12%7,002.3万
-33.12%7,002.3万
-11.34%9,272.6万
-3.53%9,246.7万
0.91%1.05亿
0.91%1.05亿
3.02%1.05亿
-固定资产
2.99%1.49亿
2.99%1.49亿
----
-8.23%1.45亿
-8.23%1.45亿
----
-35.23%9,246.7万
6.46%1.58亿
6.46%1.58亿
7.96%1.53亿
-累计折旧
-13.96%-8,496.41万
-13.96%-8,496.41万
----
-41.04%-7,455.83万
-41.04%-7,455.83万
----
----
-19.49%-5,286.24万
-19.49%-5,286.24万
-20.30%-4,885.77万
商誉及其他无形资产
-29.54%2,903.31万
-29.54%2,903.31万
-7.31%3,752.6万
-10.50%4,120.3万
-10.50%4,120.3万
-4.36%4,121.2万
-7.30%4,048.5万
-4.09%4,603.54万
-4.09%4,603.54万
-14.52%4,308.93万
-商誉
-27.87%2,249.15万
-27.87%2,249.15万
-2.43%3,164.9万
-5.93%3,118.21万
-5.93%3,118.21万
6.94%3,335.8万
3.51%3,243.6万
-0.10%3,314.67万
-0.10%3,314.67万
-5.36%3,119.37万
-其他无形资产
-34.72%654.16万
-34.72%654.16万
-26.98%587.7万
-22.25%1,002.09万
-22.25%1,002.09万
-33.98%785.4万
-34.76%804.9万
-13.04%1,288.87万
-13.04%1,288.87万
-31.83%1,189.56万
投资和预付款
31.38%185.65万
31.38%185.65万
--195.6万
--141.31万
--141.31万
----
----
--0
--0
-2.53%13.71万
非流动递延资产
-57.48%276.24万
-57.48%276.24万
664.66%649.2万
697.54%649.69万
697.54%649.69万
-40.52%84.9万
-40.52%84.9万
-43.13%81.46万
-43.13%81.46万
-34.28%142.73万
其他非流动资产
785.55%99.76万
785.55%99.76万
0.69%1,078.7万
-69.14%11.27万
-69.14%11.27万
3,235.69%1,074万
3,219.51%1,071.3万
10.66%36.5万
10.66%36.5万
-1.09%32.2万
非流动资产合计
-17.33%9,858.47万
-17.33%9,858.47万
-17.56%1.19亿
-21.50%1.19亿
-21.50%1.19亿
-2.69%1.46亿
2.19%1.45亿
-1.14%1.52亿
-1.14%1.52亿
-3.24%1.5亿
总资产
-15.66%4亿
-15.66%4亿
-10.15%4.43亿
-4.35%4.74亿
-4.35%4.74亿
12.34%5.42亿
5.10%4.93亿
2.58%4.95亿
2.58%4.95亿
0.77%4.83亿
负债
流动负债
应付款项
111.44%7,495.48万
111.44%7,495.48万
-52.45%2,014.8万
-7.02%3,545.04万
-7.02%3,545.04万
-8.65%3,976.4万
-14.31%4,236.8万
-24.83%3,812.78万
-24.83%3,812.78万
2.91%4,352.85万
-应付账款
-13.23%2,210.6万
-13.23%2,210.6万
-58.88%1,438.8万
-11.37%2,547.57万
-11.37%2,547.57万
-9.95%3,104.4万
-4.65%3,498.7万
-18.62%2,874.49万
-18.62%2,874.49万
3.59%3,447.57万
-应付税费
-22.83%110.39万
-22.83%110.39万
-64.05%70.9万
-32.84%143.06万
-32.84%143.06万
272.91%256.8万
94.91%197.2万
67.64%213.01万
67.64%213.01万
-38.61%68.86万
-其他应付款
505.62%5,174.48万
505.62%5,174.48万
-6.62%505.1万
17.80%854.4万
17.80%854.4万
-26.45%615.2万
-53.91%540.9万
-48.68%725.28万
-48.68%725.28万
5.95%836.42万
短期借款与租赁负债
-40.33%4,722.8万
-40.33%4,722.8万
65.87%6,092.1万
138.81%7,914.95万
138.81%7,914.95万
143.79%7,605.2万
57.78%3,672.8万
34.23%3,314.38万
34.23%3,314.38万
36.97%3,119.53万
-短期借款
-40.33%4,722.8万
-40.33%4,722.8万
65.87%6,092.1万
138.81%7,914.95万
138.81%7,914.95万
143.79%7,605.2万
57.78%3,672.8万
34.23%3,314.38万
34.23%3,314.38万
36.97%3,119.53万
递延负债
----
----
--10.9万
----
----
----
----
----
----
----
其他流动负债
7.57%623.35万
7.57%623.35万
-8.44%521.7万
7.27%579.5万
7.27%579.5万
12.80%594.9万
4.04%569.8万
-11.29%540.21万
-11.29%540.21万
-17.92%527.39万
流动负债总额
6.66%1.28亿
6.66%1.28亿
1.89%8,639.5万
57.02%1.2亿
57.02%1.2亿
52.21%1.22亿
8.44%8,479.4万
-5.93%7,667.36万
-5.93%7,667.36万
11.89%7,999.77万
非流动负债
长期借款与租赁负债
----
----
----
-31.98%570.65万
-31.98%570.65万
-4.50%785.5万
--811.1万
--838.92万
--838.92万
272.07%822.5万
-长期借款
----
----
----
-31.98%570.65万
-31.98%570.65万
-4.50%785.5万
--811.1万
--838.92万
--838.92万
272.07%822.5万
递延负债
63.34%85.74万
63.34%85.74万
-35.87%54.7万
-45.53%52.49万
-45.53%52.49万
-27.27%85.3万
-27.27%85.3万
-30.08%96.37万
-30.08%96.37万
-52.38%117.28万
其他非流动负债
-48.76%32.84万
-48.76%32.84万
-83.48%45.3万
-78.05%64.08万
-78.05%64.08万
432.45%218.4万
488.68%274.2万
21.41%292万
21.41%292万
-89.86%41.02万
非流动负债总额
-82.75%118.57万
-82.75%118.57万
-91.46%100万
-44.00%687.23万
-44.00%687.23万
11.05%1,089.2万
614.39%1,170.6万
224.38%1,227.29万
224.38%1,227.29万
12.52%980.8万
总负债
1.83%1.3亿
1.83%1.3亿
-9.44%8,739.5万
43.08%1.27亿
43.08%1.27亿
47.72%1.33亿
20.87%9,650万
4.29%8,894.65万
4.29%8,894.65万
11.96%8,980.57万
所有者权益
股本
-3.16%8.48万
-3.16%8.48万
----
0.02%8.76万
0.02%8.76万
----
----
12.70%8.75万
12.70%8.75万
9.45%8.5万
-普通股股本
-3.16%8.48万
-3.16%8.48万
----
0.02%8.76万
0.02%8.76万
----
----
12.70%8.75万
12.70%8.75万
9.45%8.5万
留存收益
-140.49%-1.61亿
-140.49%-1.61亿
----
-309.17%-6,682.83万
-309.17%-6,682.83万
----
----
0.04%-1,633.26万
0.04%-1,633.26万
-59.29%-1,177.19万
资本公积
1.48%4.71亿
1.48%4.71亿
----
1.33%4.64亿
1.33%4.64亿
----
----
1.43%4.58亿
1.43%4.58亿
-0.03%4.5亿
减:库存股
0.00%438.59万
0.00%438.59万
----
765.04%438.59万
765.04%438.59万
----
----
-94.83%50.7万
-94.83%50.7万
--0
不影响留存收益的损益
25.70%-3,573.65万
25.70%-3,573.65万
----
-30.10%-4,809.72万
-30.10%-4,809.72万
----
----
-30.48%-3,697.01万
-30.48%-3,697.01万
-21.43%-4,813.19万
股东权益总额
-21.65%2.7亿
-21.65%2.7亿
-10.25%3.54亿
-14.70%3.45亿
-14.70%3.45亿
4.29%4.07亿
1.76%3.94亿
1.80%4.04亿
1.80%4.04亿
-1.55%3.9亿
非控制性权益
-100.04%-744
-100.04%-744
-22.24%190.2万
-19.06%193.04万
-19.06%193.04万
-1.40%238万
21.93%244.6万
230.13%238.51万
230.13%238.51万
11.79%241.38万
总权益
-22.09%2.7亿
-22.09%2.7亿
-10.33%3.56亿
-14.73%3.47亿
-14.73%3.47亿
4.25%4.1亿
1.86%3.97亿
2.22%4.07亿
2.22%4.07亿
-1.48%3.93亿
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
--
--
--
无保留意见
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 176.82%1.18亿176.82%1.18亿56.55%1.86亿-36.80%4,278.92万-36.80%4,278.92万-48.43%9,416万-33.46%1.19亿-59.03%6,770.42万-59.03%6,770.42万7.81%1.83亿
-现金和现金等价物 -4.76%3,553.11万-4.76%3,553.11万-13.57%3,224.7万10.52%3,730.79万10.52%3,730.79万-26.58%5,352.6万-46.24%3,731.1万-59.84%3,375.69万-59.84%3,375.69万-26.39%7,290.01万
-短期投资 1,412.73%8,291.76万1,412.73%8,291.76万88.71%1.53亿-83.85%548.13万-83.85%548.13万-62.95%4,063.4万-25.31%8,133.4万-58.19%3,394.72万-58.19%3,394.72万55.96%1.1亿
应收款项 -67.66%5,546.75万-67.66%5,546.75万-67.47%1,697.5万14.43%1.72亿14.43%1.72亿67.12%4,589.3万57.17%5,219万196.85%1.5亿196.85%1.5亿-54.76%2,746.06万
-应收账款 -15.06%2,247.86万-15.06%2,247.86万-65.72%1,081.5万39.63%2,646.29万39.63%2,646.29万115.38%3,521.5万36.37%3,155.3万-50.32%1,895.17万-50.32%1,895.17万-59.16%1,635.05万
-应收票据 -47.07%18.32万-47.07%18.32万--0-99.72%34.62万-99.72%34.62万55.61%6.4万-75.42%6.3万28,550.01%1.24亿28,550.01%1.24亿-97.00%4.11万
-其他应收款 -77.33%3,280.57万-77.33%3,280.57万-70.06%616万2,134.55%1.45亿2,134.55%1.45亿-4.11%1,061.4万109.65%2,057.4万-45.63%647.65万-45.63%647.65万-42.63%1,106.89万
存货 -48.58%2,636.05万-48.58%2,636.05万-37.75%4,521.6万-16.71%5,126.81万-16.71%5,126.81万48.28%8,579.7万27.19%7,263.4万52.07%6,155.13万52.07%6,155.13万32.48%5,786.1万
预付费用 32.11%730.56万32.11%730.56万16.54%524.1万22.39%552.98万22.39%552.98万68.45%544.1万-14.07%449.7万-26.15%451.82万-26.15%451.82万-67.06%323.01万
受限制现金 11.93%9,349.53万11.93%9,349.53万-29.63%7,104万39.51%8,353.04万39.51%8,353.04万166.94%1.65亿86.14%1.01亿-10.61%5,987.31万-10.61%5,987.31万51.65%6,195.74万
流动资产合计 -15.11%3.01亿-15.11%3.01亿-7.08%3.24亿3.23%3.55亿3.23%3.55亿19.09%3.97亿6.35%3.49亿4.32%3.44亿4.32%3.44亿2.68%3.33亿
非流动资产
固定资产净额 -8.69%6,393.52万-8.69%6,393.52万-32.54%6,238.1万-33.12%7,002.3万-33.12%7,002.3万-11.34%9,272.6万-3.53%9,246.7万0.91%1.05亿0.91%1.05亿3.02%1.05亿
-固定资产 2.99%1.49亿2.99%1.49亿-----8.23%1.45亿-8.23%1.45亿-----35.23%9,246.7万6.46%1.58亿6.46%1.58亿7.96%1.53亿
-累计折旧 -13.96%-8,496.41万-13.96%-8,496.41万-----41.04%-7,455.83万-41.04%-7,455.83万---------19.49%-5,286.24万-19.49%-5,286.24万-20.30%-4,885.77万
商誉及其他无形资产 -29.54%2,903.31万-29.54%2,903.31万-7.31%3,752.6万-10.50%4,120.3万-10.50%4,120.3万-4.36%4,121.2万-7.30%4,048.5万-4.09%4,603.54万-4.09%4,603.54万-14.52%4,308.93万
-商誉 -27.87%2,249.15万-27.87%2,249.15万-2.43%3,164.9万-5.93%3,118.21万-5.93%3,118.21万6.94%3,335.8万3.51%3,243.6万-0.10%3,314.67万-0.10%3,314.67万-5.36%3,119.37万
-其他无形资产 -34.72%654.16万-34.72%654.16万-26.98%587.7万-22.25%1,002.09万-22.25%1,002.09万-33.98%785.4万-34.76%804.9万-13.04%1,288.87万-13.04%1,288.87万-31.83%1,189.56万
投资和预付款 31.38%185.65万31.38%185.65万--195.6万--141.31万--141.31万----------0--0-2.53%13.71万
非流动递延资产 -57.48%276.24万-57.48%276.24万664.66%649.2万697.54%649.69万697.54%649.69万-40.52%84.9万-40.52%84.9万-43.13%81.46万-43.13%81.46万-34.28%142.73万
其他非流动资产 785.55%99.76万785.55%99.76万0.69%1,078.7万-69.14%11.27万-69.14%11.27万3,235.69%1,074万3,219.51%1,071.3万10.66%36.5万10.66%36.5万-1.09%32.2万
非流动资产合计 -17.33%9,858.47万-17.33%9,858.47万-17.56%1.19亿-21.50%1.19亿-21.50%1.19亿-2.69%1.46亿2.19%1.45亿-1.14%1.52亿-1.14%1.52亿-3.24%1.5亿
总资产 -15.66%4亿-15.66%4亿-10.15%4.43亿-4.35%4.74亿-4.35%4.74亿12.34%5.42亿5.10%4.93亿2.58%4.95亿2.58%4.95亿0.77%4.83亿
负债
流动负债
应付款项 111.44%7,495.48万111.44%7,495.48万-52.45%2,014.8万-7.02%3,545.04万-7.02%3,545.04万-8.65%3,976.4万-14.31%4,236.8万-24.83%3,812.78万-24.83%3,812.78万2.91%4,352.85万
-应付账款 -13.23%2,210.6万-13.23%2,210.6万-58.88%1,438.8万-11.37%2,547.57万-11.37%2,547.57万-9.95%3,104.4万-4.65%3,498.7万-18.62%2,874.49万-18.62%2,874.49万3.59%3,447.57万
-应付税费 -22.83%110.39万-22.83%110.39万-64.05%70.9万-32.84%143.06万-32.84%143.06万272.91%256.8万94.91%197.2万67.64%213.01万67.64%213.01万-38.61%68.86万
-其他应付款 505.62%5,174.48万505.62%5,174.48万-6.62%505.1万17.80%854.4万17.80%854.4万-26.45%615.2万-53.91%540.9万-48.68%725.28万-48.68%725.28万5.95%836.42万
短期借款与租赁负债 -40.33%4,722.8万-40.33%4,722.8万65.87%6,092.1万138.81%7,914.95万138.81%7,914.95万143.79%7,605.2万57.78%3,672.8万34.23%3,314.38万34.23%3,314.38万36.97%3,119.53万
-短期借款 -40.33%4,722.8万-40.33%4,722.8万65.87%6,092.1万138.81%7,914.95万138.81%7,914.95万143.79%7,605.2万57.78%3,672.8万34.23%3,314.38万34.23%3,314.38万36.97%3,119.53万
递延负债 ----------10.9万----------------------------
其他流动负债 7.57%623.35万7.57%623.35万-8.44%521.7万7.27%579.5万7.27%579.5万12.80%594.9万4.04%569.8万-11.29%540.21万-11.29%540.21万-17.92%527.39万
流动负债总额 6.66%1.28亿6.66%1.28亿1.89%8,639.5万57.02%1.2亿57.02%1.2亿52.21%1.22亿8.44%8,479.4万-5.93%7,667.36万-5.93%7,667.36万11.89%7,999.77万
非流动负债
长期借款与租赁负债 -------------31.98%570.65万-31.98%570.65万-4.50%785.5万--811.1万--838.92万--838.92万272.07%822.5万
-长期借款 -------------31.98%570.65万-31.98%570.65万-4.50%785.5万--811.1万--838.92万--838.92万272.07%822.5万
递延负债 63.34%85.74万63.34%85.74万-35.87%54.7万-45.53%52.49万-45.53%52.49万-27.27%85.3万-27.27%85.3万-30.08%96.37万-30.08%96.37万-52.38%117.28万
其他非流动负债 -48.76%32.84万-48.76%32.84万-83.48%45.3万-78.05%64.08万-78.05%64.08万432.45%218.4万488.68%274.2万21.41%292万21.41%292万-89.86%41.02万
非流动负债总额 -82.75%118.57万-82.75%118.57万-91.46%100万-44.00%687.23万-44.00%687.23万11.05%1,089.2万614.39%1,170.6万224.38%1,227.29万224.38%1,227.29万12.52%980.8万
总负债 1.83%1.3亿1.83%1.3亿-9.44%8,739.5万43.08%1.27亿43.08%1.27亿47.72%1.33亿20.87%9,650万4.29%8,894.65万4.29%8,894.65万11.96%8,980.57万
所有者权益
股本 -3.16%8.48万-3.16%8.48万----0.02%8.76万0.02%8.76万--------12.70%8.75万12.70%8.75万9.45%8.5万
-普通股股本 -3.16%8.48万-3.16%8.48万----0.02%8.76万0.02%8.76万--------12.70%8.75万12.70%8.75万9.45%8.5万
留存收益 -140.49%-1.61亿-140.49%-1.61亿-----309.17%-6,682.83万-309.17%-6,682.83万--------0.04%-1,633.26万0.04%-1,633.26万-59.29%-1,177.19万
资本公积 1.48%4.71亿1.48%4.71亿----1.33%4.64亿1.33%4.64亿--------1.43%4.58亿1.43%4.58亿-0.03%4.5亿
减:库存股 0.00%438.59万0.00%438.59万----765.04%438.59万765.04%438.59万---------94.83%50.7万-94.83%50.7万--0
不影响留存收益的损益 25.70%-3,573.65万25.70%-3,573.65万-----30.10%-4,809.72万-30.10%-4,809.72万---------30.48%-3,697.01万-30.48%-3,697.01万-21.43%-4,813.19万
股东权益总额 -21.65%2.7亿-21.65%2.7亿-10.25%3.54亿-14.70%3.45亿-14.70%3.45亿4.29%4.07亿1.76%3.94亿1.80%4.04亿1.80%4.04亿-1.55%3.9亿
非控制性权益 -100.04%-744-100.04%-744-22.24%190.2万-19.06%193.04万-19.06%193.04万-1.40%238万21.93%244.6万230.13%238.51万230.13%238.51万11.79%241.38万
总权益 -22.09%2.7亿-22.09%2.7亿-10.33%3.56亿-14.73%3.47亿-14.73%3.47亿4.25%4.1亿1.86%3.97亿2.22%4.07亿2.22%4.07亿-1.48%3.93亿
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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------无保留意见----
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