美股市场个股详情

Spok Holdings (SPOK)

添加自选
  • 10.960
  • -0.060-0.54%
收盘价 05/22 16:00 (美东)
  • 10.960
  • 0.0000.00%
盘后 20:01 (美东)
2.29亿总市值18.58市盈率TTM

Spok Holdings (SPOK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-14.06%1,707.8万
-13.26%2,528万
-13.26%2,528万
-23.18%2,137.9万
-15.22%2,024.2万
-14.85%1,987.3万
-8.89%2,914.5万
-8.89%2,914.5万
1.94%2,783万
-22.65%2,387.5万
-现金和现金等价物
-14.06%1,707.8万
-13.26%2,528万
-13.26%2,528万
-23.18%2,137.9万
-15.22%2,024.2万
-14.85%1,987.3万
-8.89%2,914.5万
-8.89%2,914.5万
1.94%2,783万
-22.65%2,387.5万
应收款项
-4.34%1,977.4万
3.16%2,264.4万
3.16%2,264.4万
20.18%2,569.1万
13.12%2,581.9万
-4.83%2,067.2万
-5.85%2,195万
-5.85%2,195万
-14.97%2,137.7万
-10.38%2,282.4万
-应收账款
-2.81%1,455.2万
3.16%2,264.4万
3.16%2,264.4万
27.12%2,069.1万
28.96%2,001.9万
-3.54%1,497.2万
-5.85%2,195万
-5.85%2,195万
-19.98%1,627.7万
-13.60%1,552.4万
-其他应收款
-11.76%600万
----
----
-1.69%580万
-19.51%660万
-10.53%680万
----
----
-1.67%590万
-9.89%820万
-应收账款调整额
29.27%-77.8万
----
----
0.00%-80万
11.11%-80万
21.43%-110万
----
----
33.33%-80万
43.75%-90万
预付费用
7.18%973.4万
-4.84%890.9万
-4.84%890.9万
14.07%963.9万
11.99%962万
26.17%908.2万
18.73%936.2万
18.73%936.2万
13.76%845万
16.54%859万
其他流动资产
-18.25%63.6万
25.12%105.1万
25.12%105.1万
291.70%283.2万
-7.46%79.4万
15.77%77.8万
19.32%84万
19.32%84万
-44.08%72.3万
2.02%85.8万
流动资产合计
-6.31%4,722.2万
-5.57%5,788.4万
-5.57%5,788.4万
1.99%5,954.1万
0.58%5,647.5万
-4.77%5,040.5万
-4.06%6,129.7万
-4.06%6,129.7万
-4.55%5,838万
-13.01%5,614.7万
非流动资产
固定资产净额
-16.65%1,127.9万
-14.09%1,220万
-14.09%1,220万
-18.55%1,269.4万
-17.45%1,340万
-20.91%1,353.2万
-20.43%1,420.1万
-20.43%1,420.1万
-18.13%1,558.5万
-21.13%1,623.3万
-固定资产
-4.13%9,650.6万
-4.32%9,760万
-4.32%9,760万
-3.36%9,849.4万
-4.01%9,983.6万
-4.28%1.01亿
-3.69%1.02亿
-3.69%1.02亿
-5.78%1.02亿
-5.21%1.04亿
-累计折旧
2.19%-8,522.7万
2.74%-8,540万
2.74%-8,540万
0.62%-8,580万
1.52%-8,643.6万
1.05%-8,713.1万
0.29%-8,780.7万
0.29%-8,780.7万
3.14%-8,633.5万
1.53%-8,777.4万
商誉及其他无形资产
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
-商誉
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
0.00%9,917.5万
非流动递延资产
-11.60%3,600.1万
-12.37%3,653万
-12.37%3,653万
-11.31%3,781.5万
-11.04%3,908.8万
-10.19%4,072.6万
-9.89%4,168.6万
-9.89%4,168.6万
-9.25%4,263.5万
-10.31%4,393.9万
其他非流动资产
-66.14%21.6万
-56.72%32.2万
-56.72%32.2万
-56.64%42.8万
-39.75%53.2万
41.46%63.8万
45.88%74.4万
45.88%74.4万
73.16%98.7万
40.16%88.3万
非流动资产合计
-4.80%1.47亿
-4.86%1.48亿
-4.86%1.48亿
-5.22%1.5亿
-5.01%1.52亿
-4.94%1.54亿
-4.88%1.56亿
-4.88%1.56亿
-4.45%1.58亿
-5.40%1.6亿
总资产
-5.18%1.94亿
-5.06%2.06亿
-5.06%2.06亿
-3.28%2.1亿
-3.56%2.09亿
-4.90%2.04亿
-4.65%2.17亿
-4.65%2.17亿
-4.48%2.17亿
-7.50%2.16亿
负债
流动负债
应付款项
49.59%493.2万
-29.40%397.5万
-29.40%397.5万
-15.52%333.2万
-29.20%383.6万
-13.44%329.7万
-5.68%563万
-5.68%563万
-11.27%394.4万
-19.95%541.8万
-应付账款
49.59%493.2万
-29.40%397.5万
-29.40%397.5万
-15.52%333.2万
-29.20%383.6万
-13.44%329.7万
-5.68%563万
-5.68%563万
-11.27%394.4万
-19.95%541.8万
短期借款与租赁负债
-10.40%250.8万
-7.85%267.6万
-7.85%267.6万
-7.57%273.7万
-17.09%277.9万
-25.82%279.9万
-30.59%290.4万
-30.59%290.4万
-37.98%296.1万
-28.57%335.2万
-短期租赁负债
-10.40%250.8万
-7.85%267.6万
-7.85%267.6万
-7.57%273.7万
-17.09%277.9万
-25.82%279.9万
-30.59%290.4万
-30.59%290.4万
-37.98%296.1万
-28.57%335.2万
递延负债
5.36%2,840.5万
7.35%3,045.2万
7.35%3,045.2万
12.31%3,228万
13.08%2,854.1万
7.85%2,696.1万
7.86%2,836.6万
7.86%2,836.6万
13.89%2,874.3万
5.23%2,523.9万
其他流动负债
-9.12%416.6万
2.97%464.5万
2.97%464.5万
-0.79%475.8万
-0.32%441.1万
17.84%458.4万
5.57%451.1万
5.57%451.1万
-10.51%479.6万
-17.32%442.5万
流动负债总额
6.57%4,344.6万
0.69%4,910.9万
0.69%4,910.9万
7.64%4,911.8万
4.82%4,544.4万
2.20%4,076.7万
1.60%4,877.4万
1.60%4,877.4万
0.99%4,563.2万
-12.10%4,335.6万
非流动负债
长期拨备
-14.83%490.5万
-17.54%490.2万
-17.54%490.2万
-21.90%567.6万
-19.97%576万
-20.07%575.9万
-17.33%594.5万
-17.33%594.5万
-3.65%726.8万
-3.46%719.7万
长期借款与租赁负债
-31.21%370.1万
-27.36%426.3万
-27.36%426.3万
-24.87%461.9万
-20.68%505.6万
-18.85%538万
-14.97%586.9万
-14.97%586.9万
-17.68%614.8万
-33.05%637.4万
-长期租赁负债
-31.21%370.1万
-27.36%426.3万
-27.36%426.3万
-24.87%461.9万
-20.68%505.6万
-18.85%538万
-14.97%586.9万
-14.97%586.9万
-17.68%614.8万
-33.05%637.4万
其他非流动负债
5.41%87.7万
-17.58%145.8万
-17.58%145.8万
8.20%154.3万
19.06%147.4万
-25.85%83.2万
-2.37%176.9万
-2.37%176.9万
16.12%142.6万
22.21%123.8万
非流动负债总额
-20.78%948.3万
-21.79%1,062.3万
-21.79%1,062.3万
-20.24%1,183.8万
-17.01%1,229万
-19.96%1,197.1万
-14.60%1,358.3万
-14.60%1,358.3万
-8.60%1,484.2万
-17.67%1,480.9万
总负债
0.36%5,292.9万
-4.21%5,973.2万
-4.21%5,973.2万
0.80%6,095.6万
-0.74%5,773.4万
-3.84%5,273.8万
-2.43%6,235.7万
-2.43%6,235.7万
-1.54%6,047.4万
-13.59%5,816.5万
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.84%3,511.4万
-21.40%3,992.1万
-21.40%3,992.1万
-18.97%4,368.5万
-17.30%4,716.8万
-18.07%4,934.7万
-18.86%5,079.2万
-18.86%5,079.2万
-18.05%5,391.4万
-15.95%5,703.4万
资本公积
3.31%1.08亿
2.34%1.08亿
2.34%1.08亿
2.55%1.07亿
2.51%1.06亿
2.47%1.04亿
2.72%1.06亿
2.72%1.06亿
2.58%1.04亿
2.32%1.03亿
不影响留存收益的损益
0.56%-176.4万
1.57%-175.6万
1.57%-175.6万
-1.09%-176.6万
0.45%-176.2万
-3.02%-177.4万
-1.13%-178.4万
-1.13%-178.4万
1.85%-174.7万
4.94%-177万
股东权益总额
-7.10%1.41亿
-5.41%1.46亿
-5.41%1.46亿
-4.86%1.49亿
-4.60%1.51亿
-5.26%1.52亿
-5.51%1.55亿
-5.51%1.55亿
-5.57%1.56亿
-5.04%1.58亿
总权益
-7.10%1.41亿
-5.41%1.46亿
-5.41%1.46亿
-4.86%1.49亿
-4.60%1.51亿
-5.26%1.52亿
-5.51%1.55亿
-5.51%1.55亿
-5.57%1.56亿
-5.04%1.58亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -14.06%1,707.8万-13.26%2,528万-13.26%2,528万-23.18%2,137.9万-15.22%2,024.2万-14.85%1,987.3万-8.89%2,914.5万-8.89%2,914.5万1.94%2,783万-22.65%2,387.5万
-现金和现金等价物 -14.06%1,707.8万-13.26%2,528万-13.26%2,528万-23.18%2,137.9万-15.22%2,024.2万-14.85%1,987.3万-8.89%2,914.5万-8.89%2,914.5万1.94%2,783万-22.65%2,387.5万
应收款项 -4.34%1,977.4万3.16%2,264.4万3.16%2,264.4万20.18%2,569.1万13.12%2,581.9万-4.83%2,067.2万-5.85%2,195万-5.85%2,195万-14.97%2,137.7万-10.38%2,282.4万
-应收账款 -2.81%1,455.2万3.16%2,264.4万3.16%2,264.4万27.12%2,069.1万28.96%2,001.9万-3.54%1,497.2万-5.85%2,195万-5.85%2,195万-19.98%1,627.7万-13.60%1,552.4万
-其他应收款 -11.76%600万---------1.69%580万-19.51%660万-10.53%680万---------1.67%590万-9.89%820万
-应收账款调整额 29.27%-77.8万--------0.00%-80万11.11%-80万21.43%-110万--------33.33%-80万43.75%-90万
预付费用 7.18%973.4万-4.84%890.9万-4.84%890.9万14.07%963.9万11.99%962万26.17%908.2万18.73%936.2万18.73%936.2万13.76%845万16.54%859万
其他流动资产 -18.25%63.6万25.12%105.1万25.12%105.1万291.70%283.2万-7.46%79.4万15.77%77.8万19.32%84万19.32%84万-44.08%72.3万2.02%85.8万
流动资产合计 -6.31%4,722.2万-5.57%5,788.4万-5.57%5,788.4万1.99%5,954.1万0.58%5,647.5万-4.77%5,040.5万-4.06%6,129.7万-4.06%6,129.7万-4.55%5,838万-13.01%5,614.7万
非流动资产
固定资产净额 -16.65%1,127.9万-14.09%1,220万-14.09%1,220万-18.55%1,269.4万-17.45%1,340万-20.91%1,353.2万-20.43%1,420.1万-20.43%1,420.1万-18.13%1,558.5万-21.13%1,623.3万
-固定资产 -4.13%9,650.6万-4.32%9,760万-4.32%9,760万-3.36%9,849.4万-4.01%9,983.6万-4.28%1.01亿-3.69%1.02亿-3.69%1.02亿-5.78%1.02亿-5.21%1.04亿
-累计折旧 2.19%-8,522.7万2.74%-8,540万2.74%-8,540万0.62%-8,580万1.52%-8,643.6万1.05%-8,713.1万0.29%-8,780.7万0.29%-8,780.7万3.14%-8,633.5万1.53%-8,777.4万
商誉及其他无形资产 0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万
-商誉 0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万0.00%9,917.5万
非流动递延资产 -11.60%3,600.1万-12.37%3,653万-12.37%3,653万-11.31%3,781.5万-11.04%3,908.8万-10.19%4,072.6万-9.89%4,168.6万-9.89%4,168.6万-9.25%4,263.5万-10.31%4,393.9万
其他非流动资产 -66.14%21.6万-56.72%32.2万-56.72%32.2万-56.64%42.8万-39.75%53.2万41.46%63.8万45.88%74.4万45.88%74.4万73.16%98.7万40.16%88.3万
非流动资产合计 -4.80%1.47亿-4.86%1.48亿-4.86%1.48亿-5.22%1.5亿-5.01%1.52亿-4.94%1.54亿-4.88%1.56亿-4.88%1.56亿-4.45%1.58亿-5.40%1.6亿
总资产 -5.18%1.94亿-5.06%2.06亿-5.06%2.06亿-3.28%2.1亿-3.56%2.09亿-4.90%2.04亿-4.65%2.17亿-4.65%2.17亿-4.48%2.17亿-7.50%2.16亿
负债
流动负债
应付款项 49.59%493.2万-29.40%397.5万-29.40%397.5万-15.52%333.2万-29.20%383.6万-13.44%329.7万-5.68%563万-5.68%563万-11.27%394.4万-19.95%541.8万
-应付账款 49.59%493.2万-29.40%397.5万-29.40%397.5万-15.52%333.2万-29.20%383.6万-13.44%329.7万-5.68%563万-5.68%563万-11.27%394.4万-19.95%541.8万
短期借款与租赁负债 -10.40%250.8万-7.85%267.6万-7.85%267.6万-7.57%273.7万-17.09%277.9万-25.82%279.9万-30.59%290.4万-30.59%290.4万-37.98%296.1万-28.57%335.2万
-短期租赁负债 -10.40%250.8万-7.85%267.6万-7.85%267.6万-7.57%273.7万-17.09%277.9万-25.82%279.9万-30.59%290.4万-30.59%290.4万-37.98%296.1万-28.57%335.2万
递延负债 5.36%2,840.5万7.35%3,045.2万7.35%3,045.2万12.31%3,228万13.08%2,854.1万7.85%2,696.1万7.86%2,836.6万7.86%2,836.6万13.89%2,874.3万5.23%2,523.9万
其他流动负债 -9.12%416.6万2.97%464.5万2.97%464.5万-0.79%475.8万-0.32%441.1万17.84%458.4万5.57%451.1万5.57%451.1万-10.51%479.6万-17.32%442.5万
流动负债总额 6.57%4,344.6万0.69%4,910.9万0.69%4,910.9万7.64%4,911.8万4.82%4,544.4万2.20%4,076.7万1.60%4,877.4万1.60%4,877.4万0.99%4,563.2万-12.10%4,335.6万
非流动负债
长期拨备 -14.83%490.5万-17.54%490.2万-17.54%490.2万-21.90%567.6万-19.97%576万-20.07%575.9万-17.33%594.5万-17.33%594.5万-3.65%726.8万-3.46%719.7万
长期借款与租赁负债 -31.21%370.1万-27.36%426.3万-27.36%426.3万-24.87%461.9万-20.68%505.6万-18.85%538万-14.97%586.9万-14.97%586.9万-17.68%614.8万-33.05%637.4万
-长期租赁负债 -31.21%370.1万-27.36%426.3万-27.36%426.3万-24.87%461.9万-20.68%505.6万-18.85%538万-14.97%586.9万-14.97%586.9万-17.68%614.8万-33.05%637.4万
其他非流动负债 5.41%87.7万-17.58%145.8万-17.58%145.8万8.20%154.3万19.06%147.4万-25.85%83.2万-2.37%176.9万-2.37%176.9万16.12%142.6万22.21%123.8万
非流动负债总额 -20.78%948.3万-21.79%1,062.3万-21.79%1,062.3万-20.24%1,183.8万-17.01%1,229万-19.96%1,197.1万-14.60%1,358.3万-14.60%1,358.3万-8.60%1,484.2万-17.67%1,480.9万
总负债 0.36%5,292.9万-4.21%5,973.2万-4.21%5,973.2万0.80%6,095.6万-0.74%5,773.4万-3.84%5,273.8万-2.43%6,235.7万-2.43%6,235.7万-1.54%6,047.4万-13.59%5,816.5万
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.84%3,511.4万-21.40%3,992.1万-21.40%3,992.1万-18.97%4,368.5万-17.30%4,716.8万-18.07%4,934.7万-18.86%5,079.2万-18.86%5,079.2万-18.05%5,391.4万-15.95%5,703.4万
资本公积 3.31%1.08亿2.34%1.08亿2.34%1.08亿2.55%1.07亿2.51%1.06亿2.47%1.04亿2.72%1.06亿2.72%1.06亿2.58%1.04亿2.32%1.03亿
不影响留存收益的损益 0.56%-176.4万1.57%-175.6万1.57%-175.6万-1.09%-176.6万0.45%-176.2万-3.02%-177.4万-1.13%-178.4万-1.13%-178.4万1.85%-174.7万4.94%-177万
股东权益总额 -7.10%1.41亿-5.41%1.46亿-5.41%1.46亿-4.86%1.49亿-4.60%1.51亿-5.26%1.52亿-5.51%1.55亿-5.51%1.55亿-5.57%1.56亿-5.04%1.58亿
总权益 -7.10%1.41亿-5.41%1.46亿-5.41%1.46亿-4.86%1.49亿-4.60%1.51亿-5.26%1.52亿-5.51%1.55亿-5.51%1.55亿-5.57%1.56亿-5.04%1.58亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美伊局势传来好消息,美东时间5月23日下午,美国总统特朗普周六表示,美伊“已基本谈成”一项将使霍尔木兹海峡重新开放的和平协议,并将很快公布。这一进展重新燃起了人们对伊朗战争即将结束的希望,这场战争已严重扰乱全球能源市场,并将美国通胀推至多年高位。特朗普称,美国与伊朗的一份协议已基 展开