---
title: "Kaltura (KLTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KLTR.US/norm.md"
symbol: "KLTR.US"
name: "Kaltura"
parent: "https://longbridge.com/zh-HK/quote/KLTR.US.md"
datetime: "2026-05-20T17:05:27.024Z"
locales:
  - [en](https://longbridge.com/en/quote/KLTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KLTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KLTR.US/norm.md)
---

# Kaltura (KLTR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0258 | -0.0038 | -0.0170 | -0.0505 | -0.0073 |
| ROE | -274.71% | -19.11% | -60.61% | -156.51% | -19.03% |
| 營業收入 | 44.63M | 45.54M | 43.87M | 44.46M | 46.98M |
| 凈利潤 | -3.77M | -575000.00 | -2.63M | -7.75M | -1.12M |
| 營業利潤 | -1.22M | 1.40M | -700000.00 | -2.76M | -1.58M |
| 毛利率 | 71.95% | 72.43% | 70.05% | 70.22% | 69.67% |
| 凈利率 | -8.45% | -1.26% | -5.99% | -17.43% | -2.38% |
| 利潤含金量 | -186.59% | 38.40% | -7.54% | -103.76% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 159.77M | 164.70M | 172.62M | 169.45M | 172.80M |
| 權益乘數 | 34.40 | 26.01 | 9.73 | 9.99 | 7.63 |
| 每股凈資產 | 0.0311 | 0.0429 | 0.1141 | 0.1104 | 0.1469 |
| 資產周轉率 | 1.07 | 1.05 | 1.03 | 1.06 | 1.05 |
| 現金及短投 | 61.80M | 51.88M | 72.20M | 71.20M | 62.92M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 21.69M | 22.67M | 24.07M | 25.52M | 26.91M |
| 凈債務 | -17.28M | -16.43M | -36.33M | -26.53M | -32.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 656000.00 | 3.65M | 9.28M | 2.66M | -1.05M |
| 投資現金流 | 31.43M | 178000.00 | -2.75M | 9.38M | 2.25M |
| 融資現金流 | -1.17M | -17.80M | -520000.00 | -8.71M | -2.62M |
| 自由現金流 | 5.47M | 11.47M | 12.42M | 2.77M | 2.52M |
| 現金流充裕率 | 47.74% | 253.51% | 1208.72% | 339.77% | -89.33% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -61000.00 | -127000.00 | -111000.00 | -126000.00 | -297000.00 |