美股市场个股详情

康姆斯克 (SCOR)

添加自选
  • 7.303
  • +0.193+2.71%
交易中 03/26 10:23 (美东)
1.09亿总市值1.72市盈率TTM

康姆斯克 (SCOR) 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
(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
资产
流动资产
现金及现金等价物和短期投资
-21.10%2,362.1万
-21.10%2,362.1万
33.55%2,670.5万
77.37%2,599.3万
65.34%3,096.9万
31.59%2,993.7万
31.59%2,993.7万
-33.50%1,999.6万
-35.32%1,465.5万
-7.62%1,873万
-现金和现金等价物
-21.10%2,362.1万
-21.10%2,362.1万
33.55%2,670.5万
77.37%2,599.3万
65.34%3,096.9万
31.59%2,993.7万
31.59%2,993.7万
-33.50%1,999.6万
-35.32%1,465.5万
-7.62%1,873万
应收款项
-10.90%5,726万
-10.90%5,726万
-8.29%5,059.2万
1.00%5,444.2万
-9.18%5,060.9万
0.69%6,426.6万
0.69%6,426.6万
18.71%5,516.5万
-0.92%5,390.4万
-11.53%5,572.4万
-应收账款
-10.90%5,726万
-10.90%5,726万
-8.29%5,059.2万
1.00%5,444.2万
-9.18%5,060.9万
0.69%6,426.6万
0.69%6,426.6万
18.71%5,516.5万
-0.92%5,390.4万
-11.53%5,572.4万
受限制现金
-9.97%317.9万
-9.97%317.9万
1,581.48%317.8万
1,779.26%353.3万
1,788.77%353.2万
1,798.39%353.1万
1,798.39%353.1万
1.61%18.9万
-52.76%18.8万
-53.02%18.7万
其他流动资产
18.28%1,221万
18.28%1,221万
15.24%1,104.3万
3.86%1,248.3万
6.47%1,385.2万
-8.06%1,032.3万
-8.06%1,032.3万
-31.02%958.3万
-13.23%1,201.9万
-17.86%1,301万
流动资产合计
-10.91%9,627万
-10.91%9,627万
7.75%9,151.8万
19.42%9,645.1万
12.90%9,896.2万
10.27%1.08亿
10.27%1.08亿
-6.27%8,493.3万
-11.55%8,076.6万
-11.91%8,765.1万
非流动资产
固定资产净额
-13.29%5,227.9万
-13.29%5,227.9万
-13.28%5,456.8万
-12.07%5,722.5万
0.59%5,907.2万
0.14%6,028.9万
0.14%6,028.9万
2.90%6,292.6万
7.47%6,508.2万
-3.67%5,872.4万
-固定资产
-78.17%5,227.9万
-78.17%5,227.9万
-13.28%5,456.8万
-12.07%5,722.5万
0.59%5,907.2万
7.89%2.39亿
7.89%2.39亿
2.90%6,292.6万
7.47%6,508.2万
-3.67%5,872.4万
-累计折旧
----
----
----
----
----
-10.77%-1.79亿
-10.77%-1.79亿
----
----
----
商誉及其他无形资产
0.04%2.51亿
0.04%2.51亿
-0.61%2.52亿
-20.21%2.52亿
-20.72%2.51亿
-21.17%2.51亿
-21.17%2.51亿
-28.16%2.53亿
-10.63%3.16亿
-20.49%3.17亿
-商誉
1.07%2.49亿
1.07%2.49亿
0.42%2.49亿
-19.76%2.48亿
-20.27%2.47亿
-20.73%2.46亿
-20.73%2.46亿
-27.97%2.47亿
-10.00%3.1亿
-20.22%3.1亿
-其他无形资产
-50.00%252.9万
-50.00%252.9万
-45.03%316.1万
-41.77%379.3万
-39.50%442.5万
-37.67%505.8万
-37.67%505.8万
-35.50%575万
-32.96%651.4万
-30.45%731.4万
非流动递延资产
20.20%315.4万
20.20%315.4万
-20.12%278.3万
15.88%280.9万
56.62%384.2万
1.39%262.4万
1.39%262.4万
13.30%348.4万
-30.32%242.4万
-31.38%245.3万
其他非流动资产
-41.03%484.1万
-41.03%484.1万
-18.93%641.2万
-26.43%714.1万
-29.72%828万
-31.82%820.9万
-31.82%820.9万
-31.47%790.9万
-6.21%970.7万
8.83%1,178.2万
非流动资产合计
-3.34%3.11亿
-3.34%3.11亿
-3.69%3.15亿
-18.80%3.19亿
-17.30%3.23亿
-18.08%3.22亿
-18.08%3.22亿
-23.51%3.28亿
-8.13%3.93亿
-17.74%3.9亿
总资产
-5.24%4.08亿
-5.24%4.08亿
-1.34%4.07亿
-12.29%4.16亿
-11.75%4.22亿
-12.43%4.3亿
-12.43%4.3亿
-20.50%4.12亿
-8.73%4.74亿
-16.73%4.78亿
负债
流动负债
应付款项
-33.33%1,695.6万
-33.33%1,695.6万
-0.15%3,864.4万
-48.90%3,306.2万
-50.55%2,812.7万
-53.49%2,543.3万
-53.49%2,543.3万
-25.90%3,870.1万
37.92%6,470.4万
68.81%5,688万
-应付账款
2.94%1,695.6万
2.94%1,695.6万
-53.97%1,577.8万
-52.73%1,516.7万
-48.34%1,472.6万
-46.09%1,647.1万
-46.09%1,647.1万
5.85%3,427.7万
2.34%3,208.8万
-15.39%2,850.8万
-应付股利
--0
--0
416.86%2,286.6万
-45.13%1,789.5万
-52.77%1,340.1万
-62.86%896.2万
-62.86%896.2万
-77.71%442.4万
109.63%3,261.6万
--2,837.2万
应计费用
28.18%4,487.9万
28.18%4,487.9万
45.28%4,140.7万
36.85%4,200.6万
13.23%3,720.3万
1.72%3,501.3万
1.72%3,501.3万
-20.34%2,850.1万
-19.72%3,069.6万
-9.46%3,285.5万
短期借款与租赁负债
2.15%878.3万
2.15%878.3万
-53.86%849.7万
-53.92%843.3万
-66.30%823.1万
-64.15%859.8万
-64.15%859.8万
-23.12%1,841.7万
-23.92%1,829.9万
210.70%2,442.4万
-短期借款
----
----
----
----
----
----
----
-37.50%1,000万
-37.50%1,000万
--1,600万
-短期租赁负债
2.15%878.3万
2.15%878.3万
0.95%849.7万
1.61%843.3万
-2.29%823.1万
7.72%859.8万
7.72%859.8万
5.82%841.7万
3.05%829.9万
7.16%842.4万
递延负债
-19.72%4,418万
-19.72%4,418万
-11.77%4,723.5万
-9.59%5,037万
-7.86%5,426.8万
-8.26%5,503万
-8.26%5,503万
-8.48%5,353.4万
-10.58%5,571.1万
-14.09%5,889.5万
其他流动负债
11.94%809.3万
11.94%809.3万
16.24%581.9万
10.38%591.5万
43.74%610.3万
-23.78%723万
-23.78%723万
-40.53%500.6万
-21.74%535.9万
-79.89%424.6万
流动负债总额
-6.41%1.23亿
-6.41%1.23亿
-1.77%1.42亿
-20.02%1.4亿
-24.46%1.34亿
-28.08%1.31亿
-28.08%1.31亿
-19.41%1.44亿
-2.01%1.75亿
5.84%1.77亿
非流动负债
长期借款与租赁负债
-17.99%4,553.5万
-17.99%4,553.5万
190.32%4,820.8万
184.81%5,111.7万
170.11%5,361.4万
141.37%5,552.3万
141.37%5,552.3万
-33.32%1,660.5万
-33.50%1,794.8万
-55.68%1,984.9万
-长期借款
-3.49%3,929.7万
-3.49%3,929.7万
--3,964万
--3,999万
--4,035万
--4,071.8万
--4,071.8万
----
----
----
-长期租赁负债
-57.87%623.8万
-57.87%623.8万
-48.40%856.8万
-38.00%1,112.7万
-33.18%1,326.4万
-35.64%1,480.5万
-35.64%1,480.5万
-33.32%1,660.5万
-33.50%1,794.8万
-31.05%1,984.9万
递延负债
124.13%199.7万
124.13%199.7万
--141.6万
46.60%142.2万
-27.60%89.2万
-32.55%89.1万
-32.55%89.1万
--0
-31.59%97万
-54.69%123.2万
长期应计费用
-25.73%2,491.7万
-25.73%2,491.7万
-27.30%2,635.8万
-19.81%2,821.9万
-12.03%3,004.8万
2.19%3,355.1万
2.19%3,355.1万
18.31%3,625.8万
21.69%3,519万
27.06%3,415.6万
可转换优先证券
-56.75%8,972.2万
-56.75%8,972.2万
0.00%2.07亿
10.42%2.07亿
10.42%2.07亿
10.42%2.07亿
10.42%2.07亿
--2.07亿
--1.88亿
--1.88亿
其他非流动负债
-30.91%675.1万
-30.91%675.1万
-23.89%814.8万
-17.34%954.1万
53.08%903.3万
28.75%977.1万
28.75%977.1万
17.22%1,070.6万
61.94%1,154.3万
-16.63%590.1万
非流动负债总额
-43.56%1.73亿
-43.56%1.73亿
7.59%2.92亿
17.45%2.98亿
20.90%3.01亿
21.60%3.07亿
21.60%3.07亿
307.49%2.71亿
293.36%2.54亿
205.68%2.49亿
总负债
-32.44%2.96亿
-32.44%2.96亿
4.34%4.33亿
2.16%4.38亿
2.03%4.35亿
0.76%4.39亿
0.76%4.39亿
69.20%4.15亿
76.40%4.28亿
71.23%4.26亿
所有者权益
股本
200.00%1.5万
200.00%1.5万
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-100.00%5,000
-100.00%5,000
-100.00%5,000
-普通股股本
200.00%1.5万
200.00%1.5万
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-94.74%5,000
-94.74%5,000
-94.57%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.00%-14.3亿
3.00%-14.3亿
-1.92%-15.01亿
-6.32%-14.97亿
-5.78%-14.83亿
-5.57%-14.74亿
-5.57%-14.74亿
-8.00%-14.73亿
-3.35%-14.08亿
-6.73%-14.02亿
资本公积
3.92%17.81亿
3.92%17.81亿
0.12%17.15亿
0.91%17.15亿
0.91%17.15亿
1.03%17.14亿
1.03%17.14亿
1.03%17.13亿
0.26%17亿
0.28%16.99亿
减:库存股
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
0.00%2.3亿
不影响留存收益的损益
45.42%-986.2万
45.42%-986.2万
21.11%-1,047.8万
37.35%-1,015.3万
4.15%-1,542.9万
-28.05%-1,806.8万
-28.05%-1,806.8万
20.98%-1,328.2万
-11.45%-1,620.7万
-11.61%-1,609.7万
股东权益总额
1,448.65%1.11亿
1,448.65%1.11亿
-859.69%-2,625.7万
-147.27%-2,166.9万
-126.21%-1,345.8万
-114.73%-826.3万
-114.73%-826.3万
-101.00%-273.6万
-83.43%4,583.7万
-84.18%5,135.2万
总权益
1,448.65%1.11亿
1,448.65%1.11亿
-859.69%-2,625.7万
-147.27%-2,166.9万
-126.21%-1,345.8万
-114.73%-826.3万
-114.73%-826.3万
-101.00%-273.6万
-83.43%4,583.7万
-84.18%5,135.2万
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
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -21.10%2,362.1万-21.10%2,362.1万33.55%2,670.5万77.37%2,599.3万65.34%3,096.9万31.59%2,993.7万31.59%2,993.7万-33.50%1,999.6万-35.32%1,465.5万-7.62%1,873万
-现金和现金等价物 -21.10%2,362.1万-21.10%2,362.1万33.55%2,670.5万77.37%2,599.3万65.34%3,096.9万31.59%2,993.7万31.59%2,993.7万-33.50%1,999.6万-35.32%1,465.5万-7.62%1,873万
应收款项 -10.90%5,726万-10.90%5,726万-8.29%5,059.2万1.00%5,444.2万-9.18%5,060.9万0.69%6,426.6万0.69%6,426.6万18.71%5,516.5万-0.92%5,390.4万-11.53%5,572.4万
-应收账款 -10.90%5,726万-10.90%5,726万-8.29%5,059.2万1.00%5,444.2万-9.18%5,060.9万0.69%6,426.6万0.69%6,426.6万18.71%5,516.5万-0.92%5,390.4万-11.53%5,572.4万
受限制现金 -9.97%317.9万-9.97%317.9万1,581.48%317.8万1,779.26%353.3万1,788.77%353.2万1,798.39%353.1万1,798.39%353.1万1.61%18.9万-52.76%18.8万-53.02%18.7万
其他流动资产 18.28%1,221万18.28%1,221万15.24%1,104.3万3.86%1,248.3万6.47%1,385.2万-8.06%1,032.3万-8.06%1,032.3万-31.02%958.3万-13.23%1,201.9万-17.86%1,301万
流动资产合计 -10.91%9,627万-10.91%9,627万7.75%9,151.8万19.42%9,645.1万12.90%9,896.2万10.27%1.08亿10.27%1.08亿-6.27%8,493.3万-11.55%8,076.6万-11.91%8,765.1万
非流动资产
固定资产净额 -13.29%5,227.9万-13.29%5,227.9万-13.28%5,456.8万-12.07%5,722.5万0.59%5,907.2万0.14%6,028.9万0.14%6,028.9万2.90%6,292.6万7.47%6,508.2万-3.67%5,872.4万
-固定资产 -78.17%5,227.9万-78.17%5,227.9万-13.28%5,456.8万-12.07%5,722.5万0.59%5,907.2万7.89%2.39亿7.89%2.39亿2.90%6,292.6万7.47%6,508.2万-3.67%5,872.4万
-累计折旧 ---------------------10.77%-1.79亿-10.77%-1.79亿------------
商誉及其他无形资产 0.04%2.51亿0.04%2.51亿-0.61%2.52亿-20.21%2.52亿-20.72%2.51亿-21.17%2.51亿-21.17%2.51亿-28.16%2.53亿-10.63%3.16亿-20.49%3.17亿
-商誉 1.07%2.49亿1.07%2.49亿0.42%2.49亿-19.76%2.48亿-20.27%2.47亿-20.73%2.46亿-20.73%2.46亿-27.97%2.47亿-10.00%3.1亿-20.22%3.1亿
-其他无形资产 -50.00%252.9万-50.00%252.9万-45.03%316.1万-41.77%379.3万-39.50%442.5万-37.67%505.8万-37.67%505.8万-35.50%575万-32.96%651.4万-30.45%731.4万
非流动递延资产 20.20%315.4万20.20%315.4万-20.12%278.3万15.88%280.9万56.62%384.2万1.39%262.4万1.39%262.4万13.30%348.4万-30.32%242.4万-31.38%245.3万
其他非流动资产 -41.03%484.1万-41.03%484.1万-18.93%641.2万-26.43%714.1万-29.72%828万-31.82%820.9万-31.82%820.9万-31.47%790.9万-6.21%970.7万8.83%1,178.2万
非流动资产合计 -3.34%3.11亿-3.34%3.11亿-3.69%3.15亿-18.80%3.19亿-17.30%3.23亿-18.08%3.22亿-18.08%3.22亿-23.51%3.28亿-8.13%3.93亿-17.74%3.9亿
总资产 -5.24%4.08亿-5.24%4.08亿-1.34%4.07亿-12.29%4.16亿-11.75%4.22亿-12.43%4.3亿-12.43%4.3亿-20.50%4.12亿-8.73%4.74亿-16.73%4.78亿
负债
流动负债
应付款项 -33.33%1,695.6万-33.33%1,695.6万-0.15%3,864.4万-48.90%3,306.2万-50.55%2,812.7万-53.49%2,543.3万-53.49%2,543.3万-25.90%3,870.1万37.92%6,470.4万68.81%5,688万
-应付账款 2.94%1,695.6万2.94%1,695.6万-53.97%1,577.8万-52.73%1,516.7万-48.34%1,472.6万-46.09%1,647.1万-46.09%1,647.1万5.85%3,427.7万2.34%3,208.8万-15.39%2,850.8万
-应付股利 --0--0416.86%2,286.6万-45.13%1,789.5万-52.77%1,340.1万-62.86%896.2万-62.86%896.2万-77.71%442.4万109.63%3,261.6万--2,837.2万
应计费用 28.18%4,487.9万28.18%4,487.9万45.28%4,140.7万36.85%4,200.6万13.23%3,720.3万1.72%3,501.3万1.72%3,501.3万-20.34%2,850.1万-19.72%3,069.6万-9.46%3,285.5万
短期借款与租赁负债 2.15%878.3万2.15%878.3万-53.86%849.7万-53.92%843.3万-66.30%823.1万-64.15%859.8万-64.15%859.8万-23.12%1,841.7万-23.92%1,829.9万210.70%2,442.4万
-短期借款 -----------------------------37.50%1,000万-37.50%1,000万--1,600万
-短期租赁负债 2.15%878.3万2.15%878.3万0.95%849.7万1.61%843.3万-2.29%823.1万7.72%859.8万7.72%859.8万5.82%841.7万3.05%829.9万7.16%842.4万
递延负债 -19.72%4,418万-19.72%4,418万-11.77%4,723.5万-9.59%5,037万-7.86%5,426.8万-8.26%5,503万-8.26%5,503万-8.48%5,353.4万-10.58%5,571.1万-14.09%5,889.5万
其他流动负债 11.94%809.3万11.94%809.3万16.24%581.9万10.38%591.5万43.74%610.3万-23.78%723万-23.78%723万-40.53%500.6万-21.74%535.9万-79.89%424.6万
流动负债总额 -6.41%1.23亿-6.41%1.23亿-1.77%1.42亿-20.02%1.4亿-24.46%1.34亿-28.08%1.31亿-28.08%1.31亿-19.41%1.44亿-2.01%1.75亿5.84%1.77亿
非流动负债
长期借款与租赁负债 -17.99%4,553.5万-17.99%4,553.5万190.32%4,820.8万184.81%5,111.7万170.11%5,361.4万141.37%5,552.3万141.37%5,552.3万-33.32%1,660.5万-33.50%1,794.8万-55.68%1,984.9万
-长期借款 -3.49%3,929.7万-3.49%3,929.7万--3,964万--3,999万--4,035万--4,071.8万--4,071.8万------------
-长期租赁负债 -57.87%623.8万-57.87%623.8万-48.40%856.8万-38.00%1,112.7万-33.18%1,326.4万-35.64%1,480.5万-35.64%1,480.5万-33.32%1,660.5万-33.50%1,794.8万-31.05%1,984.9万
递延负债 124.13%199.7万124.13%199.7万--141.6万46.60%142.2万-27.60%89.2万-32.55%89.1万-32.55%89.1万--0-31.59%97万-54.69%123.2万
长期应计费用 -25.73%2,491.7万-25.73%2,491.7万-27.30%2,635.8万-19.81%2,821.9万-12.03%3,004.8万2.19%3,355.1万2.19%3,355.1万18.31%3,625.8万21.69%3,519万27.06%3,415.6万
可转换优先证券 -56.75%8,972.2万-56.75%8,972.2万0.00%2.07亿10.42%2.07亿10.42%2.07亿10.42%2.07亿10.42%2.07亿--2.07亿--1.88亿--1.88亿
其他非流动负债 -30.91%675.1万-30.91%675.1万-23.89%814.8万-17.34%954.1万53.08%903.3万28.75%977.1万28.75%977.1万17.22%1,070.6万61.94%1,154.3万-16.63%590.1万
非流动负债总额 -43.56%1.73亿-43.56%1.73亿7.59%2.92亿17.45%2.98亿20.90%3.01亿21.60%3.07亿21.60%3.07亿307.49%2.71亿293.36%2.54亿205.68%2.49亿
总负债 -32.44%2.96亿-32.44%2.96亿4.34%4.33亿2.16%4.38亿2.03%4.35亿0.76%4.39亿0.76%4.39亿69.20%4.15亿76.40%4.28亿71.23%4.26亿
所有者权益
股本 200.00%1.5万200.00%1.5万0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-100.00%5,000-100.00%5,000-100.00%5,000
-普通股股本 200.00%1.5万200.00%1.5万0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-94.74%5,000-94.74%5,000-94.57%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.00%-14.3亿3.00%-14.3亿-1.92%-15.01亿-6.32%-14.97亿-5.78%-14.83亿-5.57%-14.74亿-5.57%-14.74亿-8.00%-14.73亿-3.35%-14.08亿-6.73%-14.02亿
资本公积 3.92%17.81亿3.92%17.81亿0.12%17.15亿0.91%17.15亿0.91%17.15亿1.03%17.14亿1.03%17.14亿1.03%17.13亿0.26%17亿0.28%16.99亿
减:库存股 0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿0.00%2.3亿
不影响留存收益的损益 45.42%-986.2万45.42%-986.2万21.11%-1,047.8万37.35%-1,015.3万4.15%-1,542.9万-28.05%-1,806.8万-28.05%-1,806.8万20.98%-1,328.2万-11.45%-1,620.7万-11.61%-1,609.7万
股东权益总额 1,448.65%1.11亿1,448.65%1.11亿-859.69%-2,625.7万-147.27%-2,166.9万-126.21%-1,345.8万-114.73%-826.3万-114.73%-826.3万-101.00%-273.6万-83.43%4,583.7万-84.18%5,135.2万
总权益 1,448.65%1.11亿1,448.65%1.11亿-859.69%-2,625.7万-147.27%-2,166.9万-126.21%-1,345.8万-114.73%-826.3万-114.73%-826.3万-101.00%-273.6万-83.43%4,583.7万-84.18%5,135.2万
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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--------
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