美股市場個股詳情

PHUN Phunware

添加自選
  • 6.7500
  • -0.6600-8.91%
收盤價 05/10 16:00 (美東)
  • 6.8000
  • +0.0500+0.74%
盤後 19:49 (美東)
5583.66萬總市值-330市盈率TTM

Phunware關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
101.23%393.4萬
101.23%393.4萬
-66.54%285.7萬
-59.15%110.5萬
-93.58%69.4萬
-91.55%195.5萬
-91.55%195.5萬
868.03%853.8萬
-0.33%270.5萬
-53.92%1,081.5萬
-現金和現金等價物
101.23%393.4萬
101.23%393.4萬
-66.54%285.7萬
-59.15%110.5萬
-93.58%69.4萬
-91.55%195.5萬
-91.55%195.5萬
868.03%853.8萬
-0.33%270.5萬
-53.92%1,081.5萬
應收款項
-34.13%55萬
-34.13%55萬
-38.56%105.3萬
7.47%86.3萬
-1.56%120萬
-13.65%83.5萬
-13.65%83.5萬
40.15%171.4萬
21.85%80.3萬
30.10%121.9萬
-應收賬款
-34.13%55萬
-34.13%55萬
-38.56%105.3萬
7.47%86.3萬
-1.56%120萬
-13.65%83.5萬
-13.65%83.5萬
40.15%171.4萬
21.85%80.3萬
30.10%121.9萬
存貨
----
----
-72.22%89.9萬
-38.55%216.8萬
-43.16%267.1萬
----
----
--323.6萬
--352.8萬
--469.9萬
其他流動資產
-95.82%44.9萬
-95.82%44.9萬
-94.98%67.4萬
-94.96%69.5萬
-86.93%333.7萬
-67.70%1,074.5萬
-67.70%1,074.5萬
775.23%1,342.6萬
484.15%1,378萬
1,249.79%2,553.8萬
流動資產合計
-70.58%496.1萬
-70.58%496.1萬
-79.63%548.3萬
-76.79%483.1萬
-81.31%790.2萬
-71.90%1,686.3萬
-71.90%1,686.3萬
639.60%2,691.4萬
263.15%2,081.6萬
60.74%4,227.1萬
非流動資產
固定資產淨額
-40.19%149.1萬
-40.19%149.1萬
-22.49%320.6萬
25.77%344.6萬
192.56%369.5萬
97.86%249.3萬
97.86%249.3萬
178.33%413.6萬
70.61%274萬
-27.20%126.3萬
-固定資產
-40.19%149.1萬
-40.19%149.1萬
-22.49%320.6萬
25.77%344.6萬
192.56%369.5萬
97.86%249.3萬
97.86%249.3萬
178.33%413.6萬
70.61%274萬
-27.20%126.3萬
商譽及其他無形資產
--0
--0
-47.54%1,875.4萬
-10.71%3,214.6萬
-7.62%3,349.3萬
-29.36%2,576.6萬
-29.36%2,576.6萬
37.92%3,574.9萬
38.63%3,600萬
39.50%3,625.7萬
-商譽
--0
--0
-49.39%1,673.1萬
-9.61%2,995.6萬
-6.29%3,113.6萬
-22.53%2,576.6萬
-22.53%2,576.6萬
27.72%3,305.8萬
27.89%3,314.2萬
28.24%3,322.7萬
-其他無形資產
----
----
-24.82%202.3萬
-23.37%219萬
-22.21%235.7萬
----
----
6,981.58%269.1萬
5,192.59%285.8萬
3,735.44%303萬
非流動遞延資產
----
----
----
----
----
----
----
137.99%127.8萬
137.99%127.8萬
137.99%127.8萬
其他非流動資產
-97.16%27.6萬
-97.16%27.6萬
-8.71%36.7萬
-8.71%36.7萬
3.67%36.7萬
3,419.20%971.3萬
3,419.20%971.3萬
9.54%40.2萬
9.54%40.2萬
-3.54%35.4萬
非流動資產合計
-95.35%176.7萬
-95.35%176.7萬
-46.28%2,232.7萬
-11.04%3,595.9萬
-4.08%3,755.5萬
-0.10%3,797.2萬
-0.10%3,797.2萬
46.82%4,156.5萬
41.93%4,042萬
36.76%3,915.2萬
總資產
-87.73%672.8萬
-87.73%672.8萬
-59.39%2,781萬
-33.39%4,079萬
-44.17%4,545.7萬
-44.06%5,483.5萬
-44.06%5,483.5萬
114.33%6,847.9萬
79.00%6,123.6萬
48.24%8,142.3萬
負債
流動負債
應付款項
0.08%794.6萬
0.08%794.6萬
6.06%796.9萬
11.19%835萬
14.04%776.5萬
-38.09%794萬
-38.09%794萬
6.06%751.4萬
6.69%751萬
-12.49%680.9萬
-應付賬款
4.35%783.6萬
4.35%783.6萬
6.06%796.9萬
11.19%835萬
14.04%776.5萬
6.74%750.9萬
6.74%750.9萬
6.06%751.4萬
6.69%751萬
-12.49%680.9萬
-應付稅費
-74.48%11萬
-74.48%11萬
----
----
----
66.41%43.1萬
66.41%43.1萬
----
----
----
應計費用
-84.27%32.7萬
-84.27%32.7萬
-83.10%94.6萬
-77.82%154.2萬
-64.77%250.6萬
-38.58%207.9萬
-38.58%207.9萬
131.65%559.9萬
100.26%695.3萬
14.93%711.4萬
短期借款與租賃負債
-46.30%556.5萬
-46.30%556.5萬
-51.83%657.1萬
166.99%706.2萬
69.72%664.8萬
95.42%1,036.3萬
95.42%1,036.3萬
2,297.19%1,364萬
341.57%264.5萬
-62.84%391.7萬
-短期借款
-48.94%493.6萬
-48.94%493.6萬
-56.17%556.3萬
200.05%609.4萬
62.81%568.7萬
97.12%966.7萬
97.12%966.7萬
15,190.36%1,269.1萬
2,346.99%203.1萬
-65.11%349.3萬
-短期租賃負債
-9.63%62.9萬
-9.63%62.9萬
6.22%100.8萬
57.65%96.8萬
126.65%96.1萬
74.44%69.6萬
74.44%69.6萬
95.27%94.9萬
18.99%61.4萬
-20.00%42.4萬
遞延負債
-17.83%125.8萬
-17.83%125.8萬
-8.12%151.6萬
-36.33%109.2萬
-53.66%151.2萬
-61.46%153.1萬
-61.46%153.1萬
-9.09%165萬
-14.68%171.5萬
49.68%326.3萬
其他流動負債
-61.60%140.7萬
-61.60%140.7萬
-22.00%120.2萬
-48.61%120.2萬
-76.00%120.5萬
-23.78%366.4萬
-23.78%366.4萬
-48.01%154.1萬
-23.01%233.9萬
35.67%502.1萬
流動負債總額
-35.48%1,650.3萬
-35.48%1,650.3萬
-39.21%1,820.4萬
-9.04%1,924.8萬
-24.84%1,963.6萬
-15.57%2,557.7萬
-15.57%2,557.7萬
101.64%2,994.4萬
30.97%2,116.2萬
-14.05%2,612.4萬
非流動負債
長期借款與租賃負債
-46.52%103.1萬
-46.52%103.1萬
-30.40%230.8萬
15.15%258.4萬
178.40%284.8萬
68.09%192.8萬
68.09%192.8萬
45.69%331.6萬
-57.32%224.4萬
-81.00%102.3萬
-長期租賃負債
-46.52%103.1萬
-46.52%103.1萬
-30.40%230.8萬
15.15%258.4萬
178.40%284.8萬
68.09%192.8萬
68.09%192.8萬
169.16%331.6萬
67.09%224.4萬
-29.30%102.3萬
遞延負債
-48.90%65.1萬
-48.90%65.1萬
-69.50%74.3萬
-50.87%105萬
-53.11%107.2萬
-1.92%127.4萬
-1.92%127.4萬
35.41%243.6萬
-7.73%213.7萬
-11.77%228.6萬
非流動負債總額
-61.57%168.2萬
-61.57%168.2萬
-46.96%305.1萬
-17.05%363.4萬
18.46%392萬
78.95%437.7萬
78.95%437.7萬
41.15%575.2萬
-42.16%438.1萬
-58.50%330.9萬
總負債
-39.29%1,818.5萬
-39.29%1,818.5萬
-40.46%2,125.5萬
-10.42%2,288.2萬
-19.97%2,355.6萬
-8.51%2,995.4萬
-8.51%2,995.4萬
88.62%3,569.6萬
7.63%2,554.3萬
-23.29%2,943.3萬
所有者權益
股本
--0
--0
30.00%1.3萬
10.00%1.1萬
0.00%1萬
--0
--0
25.00%1萬
42.86%1萬
42.86%1萬
-普通股股本
--0
--0
30.00%1.3萬
10.00%1.1萬
0.00%1萬
--0
--0
25.00%1萬
42.86%1萬
42.86%1萬
留存收益
-21.10%-3.03億
-21.10%-3.03億
-16.99%-2.8億
-12.84%-2.61億
-18.79%-2.54億
-25.53%-2.5億
-25.53%-2.5億
-42.87%-2.39億
-38.96%-2.31億
-35.45%-2.14億
資本公積
6.13%2.92億
6.13%2.92億
5.44%2.87億
4.63%2.8億
4.01%2.77億
4.01%2.76億
4.01%2.76億
50.73%2.73億
50.89%2.67億
52.31%2.67億
減:庫存股
--50.2萬
--50.2萬
--50.2萬
--50.2萬
--47.5萬
--0
--0
----
----
----
不影響留存收益的損益
11.44%-41.8萬
11.44%-41.8萬
16.27%-46.3萬
9.17%-42.6萬
-16.93%-44.9萬
-34.09%-47.2萬
-34.09%-47.2萬
-55.34%-55.3萬
-45.20%-46.9萬
-17.07%-38.4萬
股東權益總額
-146.05%-1,145.7萬
-146.05%-1,145.7萬
-80.00%655.5萬
-49.83%1,790.8萬
-57.87%2,190.1萬
-61.88%2,488.1萬
-61.88%2,488.1萬
151.69%3,278.3萬
240.61%3,569.3萬
213.97%5,199萬
總權益
-146.05%-1,145.7萬
-146.05%-1,145.7萬
-80.00%655.5萬
-49.83%1,790.8萬
-57.87%2,190.1萬
-61.88%2,488.1萬
-61.88%2,488.1萬
151.69%3,278.3萬
240.61%3,569.3萬
213.97%5,199萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 101.23%393.4萬101.23%393.4萬-66.54%285.7萬-59.15%110.5萬-93.58%69.4萬-91.55%195.5萬-91.55%195.5萬868.03%853.8萬-0.33%270.5萬-53.92%1,081.5萬
-現金和現金等價物 101.23%393.4萬101.23%393.4萬-66.54%285.7萬-59.15%110.5萬-93.58%69.4萬-91.55%195.5萬-91.55%195.5萬868.03%853.8萬-0.33%270.5萬-53.92%1,081.5萬
應收款項 -34.13%55萬-34.13%55萬-38.56%105.3萬7.47%86.3萬-1.56%120萬-13.65%83.5萬-13.65%83.5萬40.15%171.4萬21.85%80.3萬30.10%121.9萬
-應收賬款 -34.13%55萬-34.13%55萬-38.56%105.3萬7.47%86.3萬-1.56%120萬-13.65%83.5萬-13.65%83.5萬40.15%171.4萬21.85%80.3萬30.10%121.9萬
存貨 ---------72.22%89.9萬-38.55%216.8萬-43.16%267.1萬----------323.6萬--352.8萬--469.9萬
其他流動資產 -95.82%44.9萬-95.82%44.9萬-94.98%67.4萬-94.96%69.5萬-86.93%333.7萬-67.70%1,074.5萬-67.70%1,074.5萬775.23%1,342.6萬484.15%1,378萬1,249.79%2,553.8萬
流動資產合計 -70.58%496.1萬-70.58%496.1萬-79.63%548.3萬-76.79%483.1萬-81.31%790.2萬-71.90%1,686.3萬-71.90%1,686.3萬639.60%2,691.4萬263.15%2,081.6萬60.74%4,227.1萬
非流動資產
固定資產淨額 -40.19%149.1萬-40.19%149.1萬-22.49%320.6萬25.77%344.6萬192.56%369.5萬97.86%249.3萬97.86%249.3萬178.33%413.6萬70.61%274萬-27.20%126.3萬
-固定資產 -40.19%149.1萬-40.19%149.1萬-22.49%320.6萬25.77%344.6萬192.56%369.5萬97.86%249.3萬97.86%249.3萬178.33%413.6萬70.61%274萬-27.20%126.3萬
商譽及其他無形資產 --0--0-47.54%1,875.4萬-10.71%3,214.6萬-7.62%3,349.3萬-29.36%2,576.6萬-29.36%2,576.6萬37.92%3,574.9萬38.63%3,600萬39.50%3,625.7萬
-商譽 --0--0-49.39%1,673.1萬-9.61%2,995.6萬-6.29%3,113.6萬-22.53%2,576.6萬-22.53%2,576.6萬27.72%3,305.8萬27.89%3,314.2萬28.24%3,322.7萬
-其他無形資產 ---------24.82%202.3萬-23.37%219萬-22.21%235.7萬--------6,981.58%269.1萬5,192.59%285.8萬3,735.44%303萬
非流動遞延資產 ----------------------------137.99%127.8萬137.99%127.8萬137.99%127.8萬
其他非流動資產 -97.16%27.6萬-97.16%27.6萬-8.71%36.7萬-8.71%36.7萬3.67%36.7萬3,419.20%971.3萬3,419.20%971.3萬9.54%40.2萬9.54%40.2萬-3.54%35.4萬
非流動資產合計 -95.35%176.7萬-95.35%176.7萬-46.28%2,232.7萬-11.04%3,595.9萬-4.08%3,755.5萬-0.10%3,797.2萬-0.10%3,797.2萬46.82%4,156.5萬41.93%4,042萬36.76%3,915.2萬
總資產 -87.73%672.8萬-87.73%672.8萬-59.39%2,781萬-33.39%4,079萬-44.17%4,545.7萬-44.06%5,483.5萬-44.06%5,483.5萬114.33%6,847.9萬79.00%6,123.6萬48.24%8,142.3萬
負債
流動負債
應付款項 0.08%794.6萬0.08%794.6萬6.06%796.9萬11.19%835萬14.04%776.5萬-38.09%794萬-38.09%794萬6.06%751.4萬6.69%751萬-12.49%680.9萬
-應付賬款 4.35%783.6萬4.35%783.6萬6.06%796.9萬11.19%835萬14.04%776.5萬6.74%750.9萬6.74%750.9萬6.06%751.4萬6.69%751萬-12.49%680.9萬
-應付稅費 -74.48%11萬-74.48%11萬------------66.41%43.1萬66.41%43.1萬------------
應計費用 -84.27%32.7萬-84.27%32.7萬-83.10%94.6萬-77.82%154.2萬-64.77%250.6萬-38.58%207.9萬-38.58%207.9萬131.65%559.9萬100.26%695.3萬14.93%711.4萬
短期借款與租賃負債 -46.30%556.5萬-46.30%556.5萬-51.83%657.1萬166.99%706.2萬69.72%664.8萬95.42%1,036.3萬95.42%1,036.3萬2,297.19%1,364萬341.57%264.5萬-62.84%391.7萬
-短期借款 -48.94%493.6萬-48.94%493.6萬-56.17%556.3萬200.05%609.4萬62.81%568.7萬97.12%966.7萬97.12%966.7萬15,190.36%1,269.1萬2,346.99%203.1萬-65.11%349.3萬
-短期租賃負債 -9.63%62.9萬-9.63%62.9萬6.22%100.8萬57.65%96.8萬126.65%96.1萬74.44%69.6萬74.44%69.6萬95.27%94.9萬18.99%61.4萬-20.00%42.4萬
遞延負債 -17.83%125.8萬-17.83%125.8萬-8.12%151.6萬-36.33%109.2萬-53.66%151.2萬-61.46%153.1萬-61.46%153.1萬-9.09%165萬-14.68%171.5萬49.68%326.3萬
其他流動負債 -61.60%140.7萬-61.60%140.7萬-22.00%120.2萬-48.61%120.2萬-76.00%120.5萬-23.78%366.4萬-23.78%366.4萬-48.01%154.1萬-23.01%233.9萬35.67%502.1萬
流動負債總額 -35.48%1,650.3萬-35.48%1,650.3萬-39.21%1,820.4萬-9.04%1,924.8萬-24.84%1,963.6萬-15.57%2,557.7萬-15.57%2,557.7萬101.64%2,994.4萬30.97%2,116.2萬-14.05%2,612.4萬
非流動負債
長期借款與租賃負債 -46.52%103.1萬-46.52%103.1萬-30.40%230.8萬15.15%258.4萬178.40%284.8萬68.09%192.8萬68.09%192.8萬45.69%331.6萬-57.32%224.4萬-81.00%102.3萬
-長期租賃負債 -46.52%103.1萬-46.52%103.1萬-30.40%230.8萬15.15%258.4萬178.40%284.8萬68.09%192.8萬68.09%192.8萬169.16%331.6萬67.09%224.4萬-29.30%102.3萬
遞延負債 -48.90%65.1萬-48.90%65.1萬-69.50%74.3萬-50.87%105萬-53.11%107.2萬-1.92%127.4萬-1.92%127.4萬35.41%243.6萬-7.73%213.7萬-11.77%228.6萬
非流動負債總額 -61.57%168.2萬-61.57%168.2萬-46.96%305.1萬-17.05%363.4萬18.46%392萬78.95%437.7萬78.95%437.7萬41.15%575.2萬-42.16%438.1萬-58.50%330.9萬
總負債 -39.29%1,818.5萬-39.29%1,818.5萬-40.46%2,125.5萬-10.42%2,288.2萬-19.97%2,355.6萬-8.51%2,995.4萬-8.51%2,995.4萬88.62%3,569.6萬7.63%2,554.3萬-23.29%2,943.3萬
所有者權益
股本 --0--030.00%1.3萬10.00%1.1萬0.00%1萬--0--025.00%1萬42.86%1萬42.86%1萬
-普通股股本 --0--030.00%1.3萬10.00%1.1萬0.00%1萬--0--025.00%1萬42.86%1萬42.86%1萬
留存收益 -21.10%-3.03億-21.10%-3.03億-16.99%-2.8億-12.84%-2.61億-18.79%-2.54億-25.53%-2.5億-25.53%-2.5億-42.87%-2.39億-38.96%-2.31億-35.45%-2.14億
資本公積 6.13%2.92億6.13%2.92億5.44%2.87億4.63%2.8億4.01%2.77億4.01%2.76億4.01%2.76億50.73%2.73億50.89%2.67億52.31%2.67億
減:庫存股 --50.2萬--50.2萬--50.2萬--50.2萬--47.5萬--0--0------------
不影響留存收益的損益 11.44%-41.8萬11.44%-41.8萬16.27%-46.3萬9.17%-42.6萬-16.93%-44.9萬-34.09%-47.2萬-34.09%-47.2萬-55.34%-55.3萬-45.20%-46.9萬-17.07%-38.4萬
股東權益總額 -146.05%-1,145.7萬-146.05%-1,145.7萬-80.00%655.5萬-49.83%1,790.8萬-57.87%2,190.1萬-61.88%2,488.1萬-61.88%2,488.1萬151.69%3,278.3萬240.61%3,569.3萬213.97%5,199萬
總權益 -146.05%-1,145.7萬-146.05%-1,145.7萬-80.00%655.5萬-49.83%1,790.8萬-57.87%2,190.1萬-61.88%2,488.1萬-61.88%2,488.1萬151.69%3,278.3萬240.61%3,569.3萬213.97%5,199萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅