美股市场个股详情

Phunware (PHUN)

添加自选
  • 2.200
  • +0.110+5.26%
收盘价 04/17 16:00 (美东)
  • 2.180
  • -0.020-0.91%
盘后 20:01 (美东)
4441.99万总市值-3.86市盈率TTM

Phunware (PHUN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-10.96%1.01亿
-10.96%1.01亿
192.04%1.04亿
421.69%1.06亿
408.74%1.1亿
2,771.73%1.13亿
2,771.73%1.13亿
1,143.86%3,553.7万
1,743.35%2,036.9万
3,007.64%2,156.7万
-现金和现金等价物
-10.96%1.01亿
-10.96%1.01亿
192.04%1.04亿
421.69%1.06亿
408.74%1.1亿
2,771.73%1.13亿
2,771.73%1.13亿
1,143.86%3,553.7万
1,743.35%2,036.9万
3,007.64%2,156.7万
应收款项
8.70%30万
8.70%30万
-67.53%35万
-61.01%37.9万
9.42%69.7万
-49.82%27.6万
-49.82%27.6万
2.37%107.8万
12.63%97.2万
-46.92%63.7万
-应收账款
8.70%30万
8.70%30万
-67.53%35万
-61.01%37.9万
9.42%69.7万
-49.82%27.6万
-49.82%27.6万
2.37%107.8万
12.63%97.2万
-46.92%63.7万
预付费用
63.55%66.4万
63.55%66.4万
----
----
----
--40.6万
--40.6万
----
----
----
其他流动资产
17,954.37%1,859.6万
17,954.37%1,859.6万
-77.47%71万
80.77%56.4万
65.84%67万
-77.06%10.3万
-77.06%10.3万
367.66%315.2万
-55.11%31.2万
-87.89%40.4万
流动资产合计
5.62%1.2亿
5.62%1.2亿
163.64%1.05亿
395.11%1.07亿
390.75%1.11亿
2,193.07%1.14亿
2,193.07%1.14亿
625.28%3,976.7万
348.21%2,165.3万
186.46%2,263.6万
非流动资产
固定资产净额
-34.84%56.3万
-34.84%56.3万
-34.12%63.9万
-37.23%71.5万
-41.91%79万
-42.05%86.4万
-42.05%86.4万
-69.74%97万
-66.95%113.9万
-63.19%136万
-固定资产
-34.84%56.3万
-34.84%56.3万
-34.12%63.9万
-37.23%71.5万
-41.91%79万
-42.05%86.4万
-42.05%86.4万
-69.74%97万
-66.95%113.9万
-63.19%136万
其他非流动资产
0.00%15.8万
0.00%15.8万
-42.75%15.8万
-42.75%15.8万
-42.75%15.8万
-42.75%15.8万
-42.75%15.8万
-24.80%27.6万
-24.80%27.6万
-24.80%27.6万
非流动资产合计
-29.45%72.1万
-29.45%72.1万
-36.04%79.7万
-38.30%87.3万
-42.05%94.8万
-42.16%102.2万
-42.16%102.2万
-94.42%124.6万
-96.06%141.5万
-95.64%163.6万
总资产
5.30%1.21亿
5.30%1.21亿
157.58%1.06亿
368.53%1.08亿
361.58%1.12亿
1,606.02%1.15亿
1,606.02%1.15亿
47.48%4,101.3万
-43.45%2,306.8万
-46.60%2,427.2万
负债
流动负债
应付款项
-52.64%239.2万
-52.64%239.2万
-26.75%437.9万
-20.27%477.5万
-15.90%527.5万
-44.79%505.1万
-44.79%505.1万
-34.82%597.8万
-37.30%598.9万
-30.05%627.2万
-应付账款
-71.50%107万
-71.50%107万
-33.48%317.7万
-25.36%357.3万
-19.66%407.3万
-52.09%375.4万
-52.09%375.4万
-40.07%477.6万
-42.67%478.7万
-34.71%507万
-应付税费
26.32%12万
26.32%12万
----
----
----
-13.64%9.5万
-13.64%9.5万
----
----
----
-其他应付款
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
0.00%120.2万
应计费用
37,230.19%1,978.5万
37,230.19%1,978.5万
-94.94%15.2万
-39.93%17.6万
105.86%49.2万
-83.79%5.3万
-83.79%5.3万
217.65%300.5万
-81.00%29.3万
-90.46%23.9万
短期借款与租赁负债
9.27%34.2万
9.27%34.2万
-1.18%33.5万
-23.78%32.7万
-51.22%32万
-94.38%31.3万
-94.38%31.3万
-94.84%33.9万
-93.93%42.9万
-90.13%65.6万
-短期租赁负债
9.27%34.2万
9.27%34.2万
-1.18%33.5万
-23.78%32.7万
-51.22%32万
-50.24%31.3万
-50.24%31.3万
-66.37%33.9万
-55.68%42.9万
-31.74%65.6万
递延负债
34.04%138.6万
34.04%138.6万
11.88%129万
-9.23%88.5万
11.07%112.4万
-17.81%103.4万
-17.81%103.4万
-23.94%115.3万
-10.71%97.5万
-33.07%101.2万
其他流动负债
----
----
----
----
----
----
----
0.00%120.2万
0.00%120.2万
39,966.67%120.2万
流动负债总额
270.56%2,390.5万
270.56%2,390.5万
-41.23%615.6万
-19.82%616.3万
-11.84%721.1万
-60.91%645.1万
-60.91%645.1万
-42.46%1,047.5万
-60.07%768.6万
-58.35%817.9万
非流动负债
长期借款与租赁负债
-55.25%27.7万
-55.25%27.7万
-47.71%36.6万
-41.92%45.3万
-37.34%53.7万
-39.96%61.9万
-39.96%61.9万
-69.67%70万
-69.81%78万
-69.91%85.7万
-长期租赁负债
-55.25%27.7万
-55.25%27.7万
-47.71%36.6万
-41.92%45.3万
-37.34%53.7万
-39.96%61.9万
-39.96%61.9万
-69.67%70万
-69.81%78万
-69.91%85.7万
递延负债
-30.11%36.9万
-30.11%36.9万
11.22%79.3万
68.75%86.4万
8.02%66万
-18.89%52.8万
-18.89%52.8万
-4.04%71.3万
-51.24%51.2万
-43.00%61.1万
非流动负债总额
-43.68%64.6万
-43.68%64.6万
-17.98%115.9万
1.93%131.7万
-18.46%119.7万
-31.81%114.7万
-31.81%114.7万
-53.69%141.3万
-64.45%129.2万
-62.55%146.8万
总负债
223.12%2,455.1万
223.12%2,455.1万
-38.47%731.5万
-16.69%748万
-12.84%840.8万
-58.22%759.8万
-58.22%759.8万
-44.07%1,188.8万
-60.76%897.8万
-59.05%964.7万
所有者权益
股本
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
--2,000
--2,000
-92.31%1,000
-90.91%1,000
-90.00%1,000
-普通股股本
0.00%2,000
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
--2,000
--2,000
-92.31%1,000
-90.91%1,000
-90.00%1,000
留存收益
-3.64%-3.25亿
-3.64%-3.25亿
-3.83%-3.23亿
-3.98%-3.2亿
-3.85%-3.17亿
-3.40%-3.13亿
-3.40%-3.13亿
-10.96%-3.11亿
-17.97%-3.08亿
-19.96%-3.05亿
资本公积
0.13%4.22亿
0.13%4.22亿
23.68%4.21亿
30.46%4.21亿
31.27%4.21亿
43.95%4.21亿
43.95%4.21亿
18.52%3.41亿
15.40%3.23亿
15.70%3.21亿
减:库存股
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
0.00%50.2万
5.68%50.2万
不影响留存收益的损益
--0
--0
----
----
----
--0
--0
9.72%-41.8万
1.88%-41.8万
6.90%-41.8万
股东权益总额
-10.14%9,631.7万
-10.14%9,631.7万
237.60%9,832.5万
613.98%1.01亿
608.55%1.04亿
1,035.52%1.07亿
1,035.52%1.07亿
344.32%2,912.5万
-21.32%1,409万
-33.22%1,462.5万
总权益
-10.14%9,631.7万
-10.14%9,631.7万
237.60%9,832.5万
613.98%1.01亿
608.55%1.04亿
1,035.52%1.07亿
1,035.52%1.07亿
344.32%2,912.5万
-21.32%1,409万
-33.22%1,462.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -10.96%1.01亿-10.96%1.01亿192.04%1.04亿421.69%1.06亿408.74%1.1亿2,771.73%1.13亿2,771.73%1.13亿1,143.86%3,553.7万1,743.35%2,036.9万3,007.64%2,156.7万
-现金和现金等价物 -10.96%1.01亿-10.96%1.01亿192.04%1.04亿421.69%1.06亿408.74%1.1亿2,771.73%1.13亿2,771.73%1.13亿1,143.86%3,553.7万1,743.35%2,036.9万3,007.64%2,156.7万
应收款项 8.70%30万8.70%30万-67.53%35万-61.01%37.9万9.42%69.7万-49.82%27.6万-49.82%27.6万2.37%107.8万12.63%97.2万-46.92%63.7万
-应收账款 8.70%30万8.70%30万-67.53%35万-61.01%37.9万9.42%69.7万-49.82%27.6万-49.82%27.6万2.37%107.8万12.63%97.2万-46.92%63.7万
预付费用 63.55%66.4万63.55%66.4万--------------40.6万--40.6万------------
其他流动资产 17,954.37%1,859.6万17,954.37%1,859.6万-77.47%71万80.77%56.4万65.84%67万-77.06%10.3万-77.06%10.3万367.66%315.2万-55.11%31.2万-87.89%40.4万
流动资产合计 5.62%1.2亿5.62%1.2亿163.64%1.05亿395.11%1.07亿390.75%1.11亿2,193.07%1.14亿2,193.07%1.14亿625.28%3,976.7万348.21%2,165.3万186.46%2,263.6万
非流动资产
固定资产净额 -34.84%56.3万-34.84%56.3万-34.12%63.9万-37.23%71.5万-41.91%79万-42.05%86.4万-42.05%86.4万-69.74%97万-66.95%113.9万-63.19%136万
-固定资产 -34.84%56.3万-34.84%56.3万-34.12%63.9万-37.23%71.5万-41.91%79万-42.05%86.4万-42.05%86.4万-69.74%97万-66.95%113.9万-63.19%136万
其他非流动资产 0.00%15.8万0.00%15.8万-42.75%15.8万-42.75%15.8万-42.75%15.8万-42.75%15.8万-42.75%15.8万-24.80%27.6万-24.80%27.6万-24.80%27.6万
非流动资产合计 -29.45%72.1万-29.45%72.1万-36.04%79.7万-38.30%87.3万-42.05%94.8万-42.16%102.2万-42.16%102.2万-94.42%124.6万-96.06%141.5万-95.64%163.6万
总资产 5.30%1.21亿5.30%1.21亿157.58%1.06亿368.53%1.08亿361.58%1.12亿1,606.02%1.15亿1,606.02%1.15亿47.48%4,101.3万-43.45%2,306.8万-46.60%2,427.2万
负债
流动负债
应付款项 -52.64%239.2万-52.64%239.2万-26.75%437.9万-20.27%477.5万-15.90%527.5万-44.79%505.1万-44.79%505.1万-34.82%597.8万-37.30%598.9万-30.05%627.2万
-应付账款 -71.50%107万-71.50%107万-33.48%317.7万-25.36%357.3万-19.66%407.3万-52.09%375.4万-52.09%375.4万-40.07%477.6万-42.67%478.7万-34.71%507万
-应付税费 26.32%12万26.32%12万-------------13.64%9.5万-13.64%9.5万------------
-其他应付款 0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万0.00%120.2万
应计费用 37,230.19%1,978.5万37,230.19%1,978.5万-94.94%15.2万-39.93%17.6万105.86%49.2万-83.79%5.3万-83.79%5.3万217.65%300.5万-81.00%29.3万-90.46%23.9万
短期借款与租赁负债 9.27%34.2万9.27%34.2万-1.18%33.5万-23.78%32.7万-51.22%32万-94.38%31.3万-94.38%31.3万-94.84%33.9万-93.93%42.9万-90.13%65.6万
-短期租赁负债 9.27%34.2万9.27%34.2万-1.18%33.5万-23.78%32.7万-51.22%32万-50.24%31.3万-50.24%31.3万-66.37%33.9万-55.68%42.9万-31.74%65.6万
递延负债 34.04%138.6万34.04%138.6万11.88%129万-9.23%88.5万11.07%112.4万-17.81%103.4万-17.81%103.4万-23.94%115.3万-10.71%97.5万-33.07%101.2万
其他流动负债 ----------------------------0.00%120.2万0.00%120.2万39,966.67%120.2万
流动负债总额 270.56%2,390.5万270.56%2,390.5万-41.23%615.6万-19.82%616.3万-11.84%721.1万-60.91%645.1万-60.91%645.1万-42.46%1,047.5万-60.07%768.6万-58.35%817.9万
非流动负债
长期借款与租赁负债 -55.25%27.7万-55.25%27.7万-47.71%36.6万-41.92%45.3万-37.34%53.7万-39.96%61.9万-39.96%61.9万-69.67%70万-69.81%78万-69.91%85.7万
-长期租赁负债 -55.25%27.7万-55.25%27.7万-47.71%36.6万-41.92%45.3万-37.34%53.7万-39.96%61.9万-39.96%61.9万-69.67%70万-69.81%78万-69.91%85.7万
递延负债 -30.11%36.9万-30.11%36.9万11.22%79.3万68.75%86.4万8.02%66万-18.89%52.8万-18.89%52.8万-4.04%71.3万-51.24%51.2万-43.00%61.1万
非流动负债总额 -43.68%64.6万-43.68%64.6万-17.98%115.9万1.93%131.7万-18.46%119.7万-31.81%114.7万-31.81%114.7万-53.69%141.3万-64.45%129.2万-62.55%146.8万
总负债 223.12%2,455.1万223.12%2,455.1万-38.47%731.5万-16.69%748万-12.84%840.8万-58.22%759.8万-58.22%759.8万-44.07%1,188.8万-60.76%897.8万-59.05%964.7万
所有者权益
股本 0.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000--2,000--2,000-92.31%1,000-90.91%1,000-90.00%1,000
-普通股股本 0.00%2,0000.00%2,000100.00%2,000100.00%2,000100.00%2,000--2,000--2,000-92.31%1,000-90.91%1,000-90.00%1,000
留存收益 -3.64%-3.25亿-3.64%-3.25亿-3.83%-3.23亿-3.98%-3.2亿-3.85%-3.17亿-3.40%-3.13亿-3.40%-3.13亿-10.96%-3.11亿-17.97%-3.08亿-19.96%-3.05亿
资本公积 0.13%4.22亿0.13%4.22亿23.68%4.21亿30.46%4.21亿31.27%4.21亿43.95%4.21亿43.95%4.21亿18.52%3.41亿15.40%3.23亿15.70%3.21亿
减:库存股 0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万0.00%50.2万5.68%50.2万
不影响留存收益的损益 --0--0--------------0--09.72%-41.8万1.88%-41.8万6.90%-41.8万
股东权益总额 -10.14%9,631.7万-10.14%9,631.7万237.60%9,832.5万613.98%1.01亿608.55%1.04亿1,035.52%1.07亿1,035.52%1.07亿344.32%2,912.5万-21.32%1,409万-33.22%1,462.5万
总权益 -10.14%9,631.7万-10.14%9,631.7万237.60%9,832.5万613.98%1.01亿608.55%1.04亿1,035.52%1.07亿1,035.52%1.07亿344.32%2,912.5万-21.32%1,409万-33.22%1,462.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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