---
title: "Knorex (KNRX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KNRX.US/norm.md"
symbol: "KNRX.US"
name: "Knorex"
parent: "https://longbridge.com/zh-CN/quote/KNRX.US.md"
datetime: "2026-03-17T16:37:04.260Z"
locales:
  - [en](https://longbridge.com/en/quote/KNRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KNRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KNRX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/KNRX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KNRX.US/norm.md)


# Knorex (KNRX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0842 | -0.0842 | -0.0537 | -0.0537 | -0.0539 |
| ROE | 105.38% | 140.83% | 135.46% | 210.86% | 473.80% |
| Revenue | 1.41M | 1.41M | 2.66M | 2.66M | 2.75M |
| Net income | -2.31M | -2.31M | -1.47M | -1.47M | -1.47M |
| Operating income | -1.81M | -1.81M | -1.21M | -1.21M | -1.54M |
| Gross margin | 45.26% | 45.26% | 43.09% | 43.09% | 40.54% |
| Net margin | -163.41% | -163.41% | -55.38% | -55.38% | -53.42% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81M | 3.81M | 5.42M | 5.42M | 5.09M |
| Leverage | -0.4350 | -0.4350 | -1.25 | -1.25 | -4.11 |
| BVPS | -0.3197 | -0.3197 | -0.1597 | -0.1597 | -0.0455 |
| Turnover | 1.83 | 2.13 | 1.94 | - | - |
| Cash & STI | 210993.00 | 210993.00 | 824728.00 | 824728.00 | 706015.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 137337.00 | 137337.00 | 159876.00 | 159876.00 | 202340.00 |
| Net debt | 7.97M | 7.97M | 4.94M | 4.94M | 2.08M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.38M | -1.38M | -998655.00 | -998655.00 | -1.72M |
| Investing CF | -202890.00 | -202890.00 | -210852.00 | -210852.00 | -222528.00 |
| Financing CF | 1.37M | 1.37M | 1.21M | 1.21M | 1.40M |
| Free CF | -1.13M | 651941.00 | -913299.00 | -630797.00 | -823345.00 |
| OCF coverage | -516.45% | -516.45% | -402.41% | -402.41% | -1633.94% |
| Repaid & issued | 1.74M | 1.74M | 1.45M | 1.45M | 858584.00 |
| CapEx | -5150.00 | -5150.00 | -1258.00 | -1258.00 | -5123.00 |