---
title: "Kornit數碼 (KRNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KRNT.US/norm.md"
symbol: "KRNT.US"
name: "Kornit數碼"
parent: "https://longbridge.com/zh-HK/quote/KRNT.US.md"
datetime: "2026-05-20T07:17:27.053Z"
locales:
  - [en](https://longbridge.com/en/quote/KRNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KRNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KRNT.US/norm.md)
---

# Kornit數碼 (KRNT.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 | -0.1900 | 0.0289 | -0.0600 | -0.1700 | -0.1105 |
| ROE | -4.73% | 0.93% | -1.47% | -4.22% | -2.80% |
| 營業收入 | 48.54M | 58.85M | 53.13M | 49.75M | 46.46M |
| 凈利潤 | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M |
| 營業利潤 | -13.19M | -2.95M | -7.48M | -9.84M | -12.07M |
| 毛利率 | 38.23% | 48.65% | 43.51% | 43.76% | 42.62% |
| 凈利率 | -16.94% | 2.81% | -4.88% | -15.11% | -10.89% |
| 利潤含金量 | -209.31% | -27.35% | -171.94% | -263.81% | -209.42% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 741.16M | 770.51M | 769.81M | 765.96M | 786.78M |
| 權益乘數 | 1.10 | 1.08 | 1.09 | 1.09 | 1.09 |
| 每股凈資產 | 15.29 | 15.81 | 15.76 | 15.60 | 15.74 |
| 資產周轉率 | 0.2753 | 0.2673 | 0.2592 | 0.2577 | 0.2534 |
| 現金及短投 | 438.54M | 457.85M | 443.35M | 431.61M | 452.07M |
| 存貨與應收 | 53.99M | 47.21M | 49.00M | 50.02M | 57.62M |
| 長期投資 | 85.95M | 86.67M | 83.69M | 85.74M | 81.86M |
| 凈債務 | -443.93M | -472.57M | -471.11M | -469.41M | -495.25M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.30M | 10.79M | 4.35M | 3.73M | 5.76M |
| 投資現金流 | 20.03M | -12.28M | 8.71M | -11.01M | 17.53M |
| 融資現金流 | -31.14M | -1.29M | -218000.00 | -23.33M | -2.27M |
| 自由現金流 | 4.09M | 2.02M | -1.33M | -5.69M | 8.12M |
| 現金流充裕率 | 155.95% | 129.68% | 122.24% | 64.22% | 152.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.04M | -8.32M | -3.56M | -5.81M | -3.77M |
