---
title: "KORE (KORE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KORE.US/norm.md"
symbol: "KORE.US"
name: "KORE"
parent: "https://longbridge.com/zh-HK/quote/KORE.US.md"
datetime: "2026-05-19T23:02:25.972Z"
locales:
  - [en](https://longbridge.com/en/quote/KORE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KORE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KORE.US/norm.md)
---

# KORE (KORE.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 | -1.43 | -0.9267 | -0.6400 | -0.8620 | -0.7700 |
| ROE | 64.07% | 47.78% | 36.41% | 54.36% | 55.60% |
| 營業收入 | 65.82M | 73.86M | 68.69M | 71.25M | 72.14M |
| 凈利潤 | -28.46M | -18.48M | -12.71M | -16.88M | -14.91M |
| 營業利潤 | -4.11M | -601000.00 | -4.21M | -5.22M | -2.46M |
| 毛利率 | 59.43% | 56.22% | 55.25% | 55.21% | 54.23% |
| 凈利率 | -43.23% | -25.02% | -18.50% | -23.69% | -20.66% |
| 利潤含金量 | -87.18% | -5.75% | -395.86% | -127.38% | -85.46% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 396.11M | 410.55M | 423.38M | 432.94M | 445.13M |
| 權益乘數 | -2.07 | -2.51 | -2.91 | -3.24 | -3.87 |
| 每股凈資產 | -10.89 | -9.34 | -8.32 | -7.74 | -6.74 |
| 資產周轉率 | 0.6648 | 0.6601 | 0.6362 | 0.6205 | 0.5525 |
| 現金及短投 | 28.92M | 26.73M | 19.29M | 20.96M | 19.66M |
| 存貨與應收 | 3.71M | 3.17M | 7.36M | 5.72M | 6.07M |
| 長期投資 | 7.42M | 8.26M | 14.20M | 14.85M | 16.20M |
| 凈債務 | 413.99M | 416.13M | 428.66M | 427.06M | 430.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.71M | 10.45M | 1.06M | 4.10M | 2.87M |
| 投資現金流 | -1.97M | -2.60M | -2.19M | -2.52M | -2.28M |
| 融資現金流 | -467000.00 | -460000.00 | -533000.00 | -563000.00 | -512000.00 |
| 自由現金流 | 20.91M | 19.79M | 2.36M | 17.00M | 9.61M |
| 現金流充裕率 | 761.07% | 681.60% | 164.30% | 233.54% | 477.41% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -156000.00 | -1.07M | -184000.00 | -1.28M | -126000.00 |