美股市場個股詳情

SONM Sonim Technologies

添加自選
  • 0.5100
  • -0.0090-1.73%
交易中 05/28 10:50 (美東)
2382.61萬總市值-6219市盈率TTM

Sonim Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
3.27%925.2萬
-28.88%939.7萬
-28.88%939.7萬
-36.69%979.7萬
-46.46%972萬
-15.72%895.9萬
17.63%1,321.3萬
17.63%1,321.3萬
51.90%1,547.4萬
163.27%1,815.5萬
-現金和現金等價物
3.27%925.2萬
-28.88%939.7萬
-28.88%939.7萬
-36.69%979.7萬
-46.46%972萬
-15.72%895.9萬
17.63%1,321.3萬
17.63%1,321.3萬
51.90%1,547.4萬
163.27%1,815.5萬
應收款項
-47.12%1,390.1萬
6.13%2,626.5萬
6.13%2,626.5萬
86.18%3,197.8萬
319.59%2,758.4萬
82.45%2,628.7萬
67.76%2,474.7萬
67.76%2,474.7萬
204.38%1,717.6萬
-38.82%657.4萬
-應收賬款
-46.73%1,333.7萬
12.80%2,530.4萬
12.80%2,530.4萬
86.34%3,034.8萬
399.92%2,657.6萬
140.22%2,503.8萬
107.66%2,243.3萬
107.66%2,243.3萬
482.06%1,628.6萬
-15.73%531.6萬
-應收稅費
----
--0
--0
----
----
----
-97.34%4.5萬
-97.34%4.5萬
----
----
-其他應收款
-54.84%56.4萬
-57.65%96.1萬
-57.65%96.1萬
83.15%163萬
-19.87%100.8萬
-68.66%124.9萬
0.62%226.9萬
0.62%226.9萬
-68.72%89萬
-71.65%125.8萬
存貨
6.99%482.3萬
66.68%651.7萬
66.68%651.7萬
3.15%421.9萬
38.40%473.6萬
-13.64%450.8萬
-29.47%391萬
-29.47%391萬
-58.71%409萬
-71.27%342.2萬
預付費用
----
-12.30%87萬
-12.30%87萬
----
----
----
-62.87%99.2萬
-62.87%99.2萬
----
----
其他流動資產
-8.01%156.1萬
-4.16%73.8萬
-4.16%73.8萬
-36.68%154.3萬
-52.82%142.8萬
-52.29%169.7萬
-48.22%77萬
-48.22%77萬
-64.49%243.7萬
-59.18%302.7萬
流動資產合計
-28.74%2,953.7萬
0.36%4,378.7萬
0.36%4,378.7萬
21.34%4,753.7萬
39.42%4,346.8萬
22.58%4,145.1萬
22.26%4,363.2萬
22.26%4,363.2萬
20.18%3,917.7萬
-15.66%3,117.8萬
非流動資產
固定資產淨額
-68.81%10.2萬
-46.15%12.6萬
-46.15%12.6萬
-59.18%20萬
-73.58%26.6萬
-72.82%32.7萬
-56.18%23.4萬
-56.18%23.4萬
-14.04%49萬
56.12%100.7萬
-固定資產
-68.81%10.2萬
-9.49%59.1萬
-9.49%59.1萬
-59.18%20萬
-73.58%26.6萬
-72.82%32.7萬
-87.75%65.3萬
-87.75%65.3萬
--49萬
--100.7萬
-累計折舊
----
-10.98%-46.5萬
-10.98%-46.5萬
----
----
----
91.26%-41.9萬
91.26%-41.9萬
----
----
長期應收款
35.77%961.1萬
34.81%923.2萬
34.81%923.2萬
--788.4萬
--702.8萬
--707.9萬
192.03%684.8萬
192.03%684.8萬
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
----
--190.9萬
長期預付費用
-13.46%200萬
0.61%232.5萬
0.61%232.5萬
--230.9萬
-4.74%231萬
-4.94%231.1萬
-4.94%231.1萬
-4.94%231.1萬
----
--242.5萬
其他非流動資產
79.30%113.5萬
-13.31%57.3萬
-13.31%57.3萬
-89.28%68萬
-13.47%66.8萬
611.24%63.3萬
610.75%66.1萬
610.75%66.1萬
26.30%634.4萬
-76.32%77.2萬
非流動資產合計
24.14%1,284.8萬
21.90%1,225.6萬
21.90%1,225.6萬
62.03%1,107.3萬
68.04%1,027.2萬
88.87%1,035萬
86.08%1,005.4萬
86.08%1,005.4萬
22.19%683.4萬
56.54%611.3萬
總資產
-18.18%4,238.5萬
4.39%5,604.3萬
4.39%5,604.3萬
27.41%5,861萬
44.11%5,374萬
31.83%5,180.1萬
30.65%5,368.6萬
30.65%5,368.6萬
20.45%4,600.1萬
-8.76%3,729.1萬
負債
流動負債
應付款項
-57.95%907.9萬
-9.59%1,996.9萬
-9.59%1,996.9萬
89.58%2,357.4萬
161.14%2,123.1萬
60.67%2,159.2萬
133.16%2,208.7萬
133.16%2,208.7萬
-1.02%1,243.5萬
-50.02%813萬
-應付賬款
-57.95%907.9萬
-9.59%1,996.9萬
-9.59%1,996.9萬
89.58%2,357.4萬
161.14%2,123.1萬
60.67%2,159.2萬
133.16%2,208.7萬
133.16%2,208.7萬
-1.02%1,243.5萬
-50.02%813萬
應計費用
-32.35%212.7萬
-47.94%220.2萬
-47.94%220.2萬
-61.98%211萬
-63.19%278.8萬
-55.39%314.4萬
-28.57%423萬
-28.57%423萬
-45.35%554.9萬
-4.37%757.5萬
現行撥備
162.55%926.8萬
97.15%815.4萬
97.15%815.4萬
101.60%730萬
45.24%539.7萬
-1.09%353萬
16.90%413.6萬
16.90%413.6萬
--362.1萬
--371.6萬
短期借款與租賃負債
----
-74.18%5.5萬
-74.18%5.5萬
-55.27%15.7萬
-68.00%25.7萬
-59.87%36.8萬
43.92%21.3萬
43.92%21.3萬
98.31%35.1萬
353.67%80.3萬
-短期借款
----
----
----
-74.83%3.7萬
-47.52%7.4萬
-25.68%11萬
-0.68%14.7萬
-0.68%14.7萬
-16.95%14.7萬
-20.34%14.1萬
-短期租賃負債
--0
-16.67%5.5萬
-16.67%5.5萬
-41.18%12萬
-72.36%18.3萬
-66.45%25.8萬
--6.6萬
--6.6萬
--20.4萬
--66.2萬
遞延負債
300.00%1.2萬
-61.29%1.2萬
-61.29%1.2萬
-95.86%1.1萬
--0
-98.26%3,000
181.82%3.1萬
181.82%3.1萬
--26.6萬
-82.22%15.5萬
其他流動負債
----
----
----
----
----
----
----
----
----
425.91%680萬
流動負債總額
-29.33%2,097.5萬
0.27%3,214.7萬
0.27%3,214.7萬
42.94%3,403.8萬
9.71%3,064.5萬
15.03%2,967.9萬
52.79%3,206.2萬
52.79%3,206.2萬
-1.56%2,381.3萬
5.28%2,793.3萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-50.00%3.7萬
720.72%91.1萬
-長期借款
----
----
----
----
----
----
----
----
-50.00%3.7萬
----
-長期租賃負債
----
----
----
----
----
----
----
----
----
--91.1萬
長期應計費用
----
----
----
--0
--0
--0
----
----
----
----
員工福利
----
--0
--0
----
----
----
--15萬
--15萬
----
----
非流動負債總額
9.78%157.1萬
-3.23%152.8萬
-3.23%152.8萬
-3.63%146.2萬
-38.36%144.6萬
-42.14%143.1萬
7.05%157.9萬
7.05%157.9萬
11.79%151.7萬
70.00%234.6萬
總負債
-27.53%2,254.6萬
0.10%3,367.5萬
0.10%3,367.5萬
40.15%3,550萬
5.98%3,209.1萬
10.03%3,111萬
49.78%3,364.1萬
49.78%3,364.1萬
-0.85%2,533萬
8.48%3,027.9萬
所有者權益
股本
4.88%4.3萬
4.88%4.3萬
4.88%4.3萬
4.88%4.3萬
115.79%4.1萬
115.79%4.1萬
115.79%4.1萬
115.79%4.1萬
355.56%4.1萬
-71.64%1.9萬
-普通股股本
4.88%4.3萬
4.88%4.3萬
4.88%4.3萬
4.88%4.3萬
115.79%4.1萬
115.79%4.1萬
115.79%4.1萬
115.79%4.1萬
355.56%4.1萬
-71.64%1.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.29%-2.53億
-0.04%-2.5億
-0.04%-2.5億
0.09%-2.49億
-0.77%-2.49億
-2.74%-2.5億
-6.42%-2.5億
-6.42%-2.5億
-11.54%-2.49億
-16.53%-2.47億
資本公積
0.88%2.73億
0.89%2.72億
0.89%2.72億
0.82%2.72億
6.50%2.71億
6.42%2.7億
6.49%2.7億
6.49%2.7億
14.31%2.69億
12.96%2.54億
股東權益總額
-4.12%1,983.9萬
11.59%2,236.8萬
11.59%2,236.8萬
11.80%2,311萬
208.74%2,164.9萬
87.74%2,069.1萬
7.60%2,004.5萬
7.60%2,004.5萬
63.47%2,067.1萬
-45.90%701.2萬
總權益
-4.12%1,983.9萬
11.59%2,236.8萬
11.59%2,236.8萬
11.80%2,311萬
208.74%2,164.9萬
87.74%2,069.1萬
7.60%2,004.5萬
7.60%2,004.5萬
63.47%2,067.1萬
-45.90%701.2萬
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
--
--
--
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 3.27%925.2萬-28.88%939.7萬-28.88%939.7萬-36.69%979.7萬-46.46%972萬-15.72%895.9萬17.63%1,321.3萬17.63%1,321.3萬51.90%1,547.4萬163.27%1,815.5萬
-現金和現金等價物 3.27%925.2萬-28.88%939.7萬-28.88%939.7萬-36.69%979.7萬-46.46%972萬-15.72%895.9萬17.63%1,321.3萬17.63%1,321.3萬51.90%1,547.4萬163.27%1,815.5萬
應收款項 -47.12%1,390.1萬6.13%2,626.5萬6.13%2,626.5萬86.18%3,197.8萬319.59%2,758.4萬82.45%2,628.7萬67.76%2,474.7萬67.76%2,474.7萬204.38%1,717.6萬-38.82%657.4萬
-應收賬款 -46.73%1,333.7萬12.80%2,530.4萬12.80%2,530.4萬86.34%3,034.8萬399.92%2,657.6萬140.22%2,503.8萬107.66%2,243.3萬107.66%2,243.3萬482.06%1,628.6萬-15.73%531.6萬
-應收稅費 ------0--0-------------97.34%4.5萬-97.34%4.5萬--------
-其他應收款 -54.84%56.4萬-57.65%96.1萬-57.65%96.1萬83.15%163萬-19.87%100.8萬-68.66%124.9萬0.62%226.9萬0.62%226.9萬-68.72%89萬-71.65%125.8萬
存貨 6.99%482.3萬66.68%651.7萬66.68%651.7萬3.15%421.9萬38.40%473.6萬-13.64%450.8萬-29.47%391萬-29.47%391萬-58.71%409萬-71.27%342.2萬
預付費用 -----12.30%87萬-12.30%87萬-------------62.87%99.2萬-62.87%99.2萬--------
其他流動資產 -8.01%156.1萬-4.16%73.8萬-4.16%73.8萬-36.68%154.3萬-52.82%142.8萬-52.29%169.7萬-48.22%77萬-48.22%77萬-64.49%243.7萬-59.18%302.7萬
流動資產合計 -28.74%2,953.7萬0.36%4,378.7萬0.36%4,378.7萬21.34%4,753.7萬39.42%4,346.8萬22.58%4,145.1萬22.26%4,363.2萬22.26%4,363.2萬20.18%3,917.7萬-15.66%3,117.8萬
非流動資產
固定資產淨額 -68.81%10.2萬-46.15%12.6萬-46.15%12.6萬-59.18%20萬-73.58%26.6萬-72.82%32.7萬-56.18%23.4萬-56.18%23.4萬-14.04%49萬56.12%100.7萬
-固定資產 -68.81%10.2萬-9.49%59.1萬-9.49%59.1萬-59.18%20萬-73.58%26.6萬-72.82%32.7萬-87.75%65.3萬-87.75%65.3萬--49萬--100.7萬
-累計折舊 -----10.98%-46.5萬-10.98%-46.5萬------------91.26%-41.9萬91.26%-41.9萬--------
長期應收款 35.77%961.1萬34.81%923.2萬34.81%923.2萬--788.4萬--702.8萬--707.9萬192.03%684.8萬192.03%684.8萬--------
非流動遞延資產 --------------------------------------190.9萬
長期預付費用 -13.46%200萬0.61%232.5萬0.61%232.5萬--230.9萬-4.74%231萬-4.94%231.1萬-4.94%231.1萬-4.94%231.1萬------242.5萬
其他非流動資產 79.30%113.5萬-13.31%57.3萬-13.31%57.3萬-89.28%68萬-13.47%66.8萬611.24%63.3萬610.75%66.1萬610.75%66.1萬26.30%634.4萬-76.32%77.2萬
非流動資產合計 24.14%1,284.8萬21.90%1,225.6萬21.90%1,225.6萬62.03%1,107.3萬68.04%1,027.2萬88.87%1,035萬86.08%1,005.4萬86.08%1,005.4萬22.19%683.4萬56.54%611.3萬
總資產 -18.18%4,238.5萬4.39%5,604.3萬4.39%5,604.3萬27.41%5,861萬44.11%5,374萬31.83%5,180.1萬30.65%5,368.6萬30.65%5,368.6萬20.45%4,600.1萬-8.76%3,729.1萬
負債
流動負債
應付款項 -57.95%907.9萬-9.59%1,996.9萬-9.59%1,996.9萬89.58%2,357.4萬161.14%2,123.1萬60.67%2,159.2萬133.16%2,208.7萬133.16%2,208.7萬-1.02%1,243.5萬-50.02%813萬
-應付賬款 -57.95%907.9萬-9.59%1,996.9萬-9.59%1,996.9萬89.58%2,357.4萬161.14%2,123.1萬60.67%2,159.2萬133.16%2,208.7萬133.16%2,208.7萬-1.02%1,243.5萬-50.02%813萬
應計費用 -32.35%212.7萬-47.94%220.2萬-47.94%220.2萬-61.98%211萬-63.19%278.8萬-55.39%314.4萬-28.57%423萬-28.57%423萬-45.35%554.9萬-4.37%757.5萬
現行撥備 162.55%926.8萬97.15%815.4萬97.15%815.4萬101.60%730萬45.24%539.7萬-1.09%353萬16.90%413.6萬16.90%413.6萬--362.1萬--371.6萬
短期借款與租賃負債 -----74.18%5.5萬-74.18%5.5萬-55.27%15.7萬-68.00%25.7萬-59.87%36.8萬43.92%21.3萬43.92%21.3萬98.31%35.1萬353.67%80.3萬
-短期借款 -------------74.83%3.7萬-47.52%7.4萬-25.68%11萬-0.68%14.7萬-0.68%14.7萬-16.95%14.7萬-20.34%14.1萬
-短期租賃負債 --0-16.67%5.5萬-16.67%5.5萬-41.18%12萬-72.36%18.3萬-66.45%25.8萬--6.6萬--6.6萬--20.4萬--66.2萬
遞延負債 300.00%1.2萬-61.29%1.2萬-61.29%1.2萬-95.86%1.1萬--0-98.26%3,000181.82%3.1萬181.82%3.1萬--26.6萬-82.22%15.5萬
其他流動負債 ------------------------------------425.91%680萬
流動負債總額 -29.33%2,097.5萬0.27%3,214.7萬0.27%3,214.7萬42.94%3,403.8萬9.71%3,064.5萬15.03%2,967.9萬52.79%3,206.2萬52.79%3,206.2萬-1.56%2,381.3萬5.28%2,793.3萬
非流動負債
長期借款與租賃負債 ---------------------------------50.00%3.7萬720.72%91.1萬
-長期借款 ---------------------------------50.00%3.7萬----
-長期租賃負債 --------------------------------------91.1萬
長期應計費用 --------------0--0--0----------------
員工福利 ------0--0--------------15萬--15萬--------
非流動負債總額 9.78%157.1萬-3.23%152.8萬-3.23%152.8萬-3.63%146.2萬-38.36%144.6萬-42.14%143.1萬7.05%157.9萬7.05%157.9萬11.79%151.7萬70.00%234.6萬
總負債 -27.53%2,254.6萬0.10%3,367.5萬0.10%3,367.5萬40.15%3,550萬5.98%3,209.1萬10.03%3,111萬49.78%3,364.1萬49.78%3,364.1萬-0.85%2,533萬8.48%3,027.9萬
所有者權益
股本 4.88%4.3萬4.88%4.3萬4.88%4.3萬4.88%4.3萬115.79%4.1萬115.79%4.1萬115.79%4.1萬115.79%4.1萬355.56%4.1萬-71.64%1.9萬
-普通股股本 4.88%4.3萬4.88%4.3萬4.88%4.3萬4.88%4.3萬115.79%4.1萬115.79%4.1萬115.79%4.1萬115.79%4.1萬355.56%4.1萬-71.64%1.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.29%-2.53億-0.04%-2.5億-0.04%-2.5億0.09%-2.49億-0.77%-2.49億-2.74%-2.5億-6.42%-2.5億-6.42%-2.5億-11.54%-2.49億-16.53%-2.47億
資本公積 0.88%2.73億0.89%2.72億0.89%2.72億0.82%2.72億6.50%2.71億6.42%2.7億6.49%2.7億6.49%2.7億14.31%2.69億12.96%2.54億
股東權益總額 -4.12%1,983.9萬11.59%2,236.8萬11.59%2,236.8萬11.80%2,311萬208.74%2,164.9萬87.74%2,069.1萬7.60%2,004.5萬7.60%2,004.5萬63.47%2,067.1萬-45.90%701.2萬
總權益 -4.12%1,983.9萬11.59%2,236.8萬11.59%2,236.8萬11.80%2,311萬208.74%2,164.9萬87.74%2,069.1萬7.60%2,004.5萬7.60%2,004.5萬63.47%2,067.1萬-45.90%701.2萬
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