美股市场个股详情

PHUN Phunware

添加自选
  • 6.6600
  • +0.0100+0.15%
收盘价 05/03 16:00 (美东)
  • 6.6600
  • 0.00000.00%
盘后 19:30 (美东)
5346.04万总市值-300市盈率TTM

Phunware关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
101.23%393.4万
101.23%393.4万
-66.54%285.7万
-59.15%110.5万
-93.58%69.4万
-91.55%195.5万
-91.55%195.5万
868.03%853.8万
-0.33%270.5万
-53.92%1,081.5万
-现金和现金等价物
101.23%393.4万
101.23%393.4万
-66.54%285.7万
-59.15%110.5万
-93.58%69.4万
-91.55%195.5万
-91.55%195.5万
868.03%853.8万
-0.33%270.5万
-53.92%1,081.5万
应收款项
-34.13%55万
-34.13%55万
-38.56%105.3万
7.47%86.3万
-1.56%120万
-13.65%83.5万
-13.65%83.5万
40.15%171.4万
21.85%80.3万
30.10%121.9万
-应收账款
-34.13%55万
-34.13%55万
-38.56%105.3万
7.47%86.3万
-1.56%120万
-13.65%83.5万
-13.65%83.5万
40.15%171.4万
21.85%80.3万
30.10%121.9万
存货
----
----
-72.22%89.9万
-38.55%216.8万
-43.16%267.1万
----
----
--323.6万
--352.8万
--469.9万
其他流动资产
-95.82%44.9万
-95.82%44.9万
-94.98%67.4万
-94.96%69.5万
-86.93%333.7万
-67.70%1,074.5万
-67.70%1,074.5万
775.23%1,342.6万
484.15%1,378万
1,249.79%2,553.8万
流动资产合计
-70.58%496.1万
-70.58%496.1万
-79.63%548.3万
-76.79%483.1万
-81.31%790.2万
-71.90%1,686.3万
-71.90%1,686.3万
639.60%2,691.4万
263.15%2,081.6万
60.74%4,227.1万
非流动资产
固定资产净额
-40.19%149.1万
-40.19%149.1万
-22.49%320.6万
25.77%344.6万
192.56%369.5万
97.86%249.3万
97.86%249.3万
178.33%413.6万
70.61%274万
-27.20%126.3万
-固定资产
-40.19%149.1万
-40.19%149.1万
-22.49%320.6万
25.77%344.6万
192.56%369.5万
97.86%249.3万
97.86%249.3万
178.33%413.6万
70.61%274万
-27.20%126.3万
商誉及其他无形资产
--0
--0
-47.54%1,875.4万
-10.71%3,214.6万
-7.62%3,349.3万
-29.36%2,576.6万
-29.36%2,576.6万
37.92%3,574.9万
38.63%3,600万
39.50%3,625.7万
-商誉
--0
--0
-49.39%1,673.1万
-9.61%2,995.6万
-6.29%3,113.6万
-22.53%2,576.6万
-22.53%2,576.6万
27.72%3,305.8万
27.89%3,314.2万
28.24%3,322.7万
-其他无形资产
----
----
-24.82%202.3万
-23.37%219万
-22.21%235.7万
----
----
6,981.58%269.1万
5,192.59%285.8万
3,735.44%303万
非流动递延资产
----
----
----
----
----
----
----
137.99%127.8万
137.99%127.8万
137.99%127.8万
其他非流动资产
-97.16%27.6万
-97.16%27.6万
-8.71%36.7万
-8.71%36.7万
3.67%36.7万
3,419.20%971.3万
3,419.20%971.3万
9.54%40.2万
9.54%40.2万
-3.54%35.4万
非流动资产合计
-95.35%176.7万
-95.35%176.7万
-46.28%2,232.7万
-11.04%3,595.9万
-4.08%3,755.5万
-0.10%3,797.2万
-0.10%3,797.2万
46.82%4,156.5万
41.93%4,042万
36.76%3,915.2万
总资产
-87.73%672.8万
-87.73%672.8万
-59.39%2,781万
-33.39%4,079万
-44.17%4,545.7万
-44.06%5,483.5万
-44.06%5,483.5万
114.33%6,847.9万
79.00%6,123.6万
48.24%8,142.3万
负债
流动负债
应付款项
0.08%794.6万
0.08%794.6万
6.06%796.9万
11.19%835万
14.04%776.5万
-38.09%794万
-38.09%794万
6.06%751.4万
6.69%751万
-12.49%680.9万
-应付账款
4.35%783.6万
4.35%783.6万
6.06%796.9万
11.19%835万
14.04%776.5万
6.74%750.9万
6.74%750.9万
6.06%751.4万
6.69%751万
-12.49%680.9万
-应付税费
-74.48%11万
-74.48%11万
----
----
----
66.41%43.1万
66.41%43.1万
----
----
----
应计费用
-84.27%32.7万
-84.27%32.7万
-83.10%94.6万
-77.82%154.2万
-64.77%250.6万
-38.58%207.9万
-38.58%207.9万
131.65%559.9万
100.26%695.3万
14.93%711.4万
短期借款与租赁负债
-46.30%556.5万
-46.30%556.5万
-51.83%657.1万
166.99%706.2万
69.72%664.8万
95.42%1,036.3万
95.42%1,036.3万
2,297.19%1,364万
341.57%264.5万
-62.84%391.7万
-短期借款
-48.94%493.6万
-48.94%493.6万
-56.17%556.3万
200.05%609.4万
62.81%568.7万
97.12%966.7万
97.12%966.7万
15,190.36%1,269.1万
2,346.99%203.1万
-65.11%349.3万
-短期租赁负债
-9.63%62.9万
-9.63%62.9万
6.22%100.8万
57.65%96.8万
126.65%96.1万
74.44%69.6万
74.44%69.6万
95.27%94.9万
18.99%61.4万
-20.00%42.4万
递延负债
-17.83%125.8万
-17.83%125.8万
-8.12%151.6万
-36.33%109.2万
-53.66%151.2万
-61.46%153.1万
-61.46%153.1万
-9.09%165万
-14.68%171.5万
49.68%326.3万
其他流动负债
-61.60%140.7万
-61.60%140.7万
-22.00%120.2万
-48.61%120.2万
-76.00%120.5万
-23.78%366.4万
-23.78%366.4万
-48.01%154.1万
-23.01%233.9万
35.67%502.1万
流动负债总额
-35.48%1,650.3万
-35.48%1,650.3万
-39.21%1,820.4万
-9.04%1,924.8万
-24.84%1,963.6万
-15.57%2,557.7万
-15.57%2,557.7万
101.64%2,994.4万
30.97%2,116.2万
-14.05%2,612.4万
非流动负债
长期借款与租赁负债
-46.52%103.1万
-46.52%103.1万
-30.40%230.8万
15.15%258.4万
178.40%284.8万
68.09%192.8万
68.09%192.8万
45.69%331.6万
-57.32%224.4万
-81.00%102.3万
-长期租赁负债
-46.52%103.1万
-46.52%103.1万
-30.40%230.8万
15.15%258.4万
178.40%284.8万
68.09%192.8万
68.09%192.8万
169.16%331.6万
67.09%224.4万
-29.30%102.3万
递延负债
-48.90%65.1万
-48.90%65.1万
-69.50%74.3万
-50.87%105万
-53.11%107.2万
-1.92%127.4万
-1.92%127.4万
35.41%243.6万
-7.73%213.7万
-11.77%228.6万
非流动负债总额
-61.57%168.2万
-61.57%168.2万
-46.96%305.1万
-17.05%363.4万
18.46%392万
78.95%437.7万
78.95%437.7万
41.15%575.2万
-42.16%438.1万
-58.50%330.9万
总负债
-39.29%1,818.5万
-39.29%1,818.5万
-40.46%2,125.5万
-10.42%2,288.2万
-19.97%2,355.6万
-8.51%2,995.4万
-8.51%2,995.4万
88.62%3,569.6万
7.63%2,554.3万
-23.29%2,943.3万
所有者权益
股本
--0
--0
30.00%1.3万
10.00%1.1万
0.00%1万
--0
--0
25.00%1万
42.86%1万
42.86%1万
-普通股股本
--0
--0
30.00%1.3万
10.00%1.1万
0.00%1万
--0
--0
25.00%1万
42.86%1万
42.86%1万
留存收益
-21.10%-3.03亿
-21.10%-3.03亿
-16.99%-2.8亿
-12.84%-2.61亿
-18.79%-2.54亿
-25.53%-2.5亿
-25.53%-2.5亿
-42.87%-2.39亿
-38.96%-2.31亿
-35.45%-2.14亿
资本公积
6.13%2.92亿
6.13%2.92亿
5.44%2.87亿
4.63%2.8亿
4.01%2.77亿
4.01%2.76亿
4.01%2.76亿
50.73%2.73亿
50.89%2.67亿
52.31%2.67亿
减:库存股
--50.2万
--50.2万
--50.2万
--50.2万
--47.5万
--0
--0
----
----
----
不影响留存收益的损益
11.44%-41.8万
11.44%-41.8万
16.27%-46.3万
9.17%-42.6万
-16.93%-44.9万
-34.09%-47.2万
-34.09%-47.2万
-55.34%-55.3万
-45.20%-46.9万
-17.07%-38.4万
股东权益总额
-146.05%-1,145.7万
-146.05%-1,145.7万
-80.00%655.5万
-49.83%1,790.8万
-57.87%2,190.1万
-61.88%2,488.1万
-61.88%2,488.1万
151.69%3,278.3万
240.61%3,569.3万
213.97%5,199万
总权益
-146.05%-1,145.7万
-146.05%-1,145.7万
-80.00%655.5万
-49.83%1,790.8万
-57.87%2,190.1万
-61.88%2,488.1万
-61.88%2,488.1万
151.69%3,278.3万
240.61%3,569.3万
213.97%5,199万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 101.23%393.4万101.23%393.4万-66.54%285.7万-59.15%110.5万-93.58%69.4万-91.55%195.5万-91.55%195.5万868.03%853.8万-0.33%270.5万-53.92%1,081.5万
-现金和现金等价物 101.23%393.4万101.23%393.4万-66.54%285.7万-59.15%110.5万-93.58%69.4万-91.55%195.5万-91.55%195.5万868.03%853.8万-0.33%270.5万-53.92%1,081.5万
应收款项 -34.13%55万-34.13%55万-38.56%105.3万7.47%86.3万-1.56%120万-13.65%83.5万-13.65%83.5万40.15%171.4万21.85%80.3万30.10%121.9万
-应收账款 -34.13%55万-34.13%55万-38.56%105.3万7.47%86.3万-1.56%120万-13.65%83.5万-13.65%83.5万40.15%171.4万21.85%80.3万30.10%121.9万
存货 ---------72.22%89.9万-38.55%216.8万-43.16%267.1万----------323.6万--352.8万--469.9万
其他流动资产 -95.82%44.9万-95.82%44.9万-94.98%67.4万-94.96%69.5万-86.93%333.7万-67.70%1,074.5万-67.70%1,074.5万775.23%1,342.6万484.15%1,378万1,249.79%2,553.8万
流动资产合计 -70.58%496.1万-70.58%496.1万-79.63%548.3万-76.79%483.1万-81.31%790.2万-71.90%1,686.3万-71.90%1,686.3万639.60%2,691.4万263.15%2,081.6万60.74%4,227.1万
非流动资产
固定资产净额 -40.19%149.1万-40.19%149.1万-22.49%320.6万25.77%344.6万192.56%369.5万97.86%249.3万97.86%249.3万178.33%413.6万70.61%274万-27.20%126.3万
-固定资产 -40.19%149.1万-40.19%149.1万-22.49%320.6万25.77%344.6万192.56%369.5万97.86%249.3万97.86%249.3万178.33%413.6万70.61%274万-27.20%126.3万
商誉及其他无形资产 --0--0-47.54%1,875.4万-10.71%3,214.6万-7.62%3,349.3万-29.36%2,576.6万-29.36%2,576.6万37.92%3,574.9万38.63%3,600万39.50%3,625.7万
-商誉 --0--0-49.39%1,673.1万-9.61%2,995.6万-6.29%3,113.6万-22.53%2,576.6万-22.53%2,576.6万27.72%3,305.8万27.89%3,314.2万28.24%3,322.7万
-其他无形资产 ---------24.82%202.3万-23.37%219万-22.21%235.7万--------6,981.58%269.1万5,192.59%285.8万3,735.44%303万
非流动递延资产 ----------------------------137.99%127.8万137.99%127.8万137.99%127.8万
其他非流动资产 -97.16%27.6万-97.16%27.6万-8.71%36.7万-8.71%36.7万3.67%36.7万3,419.20%971.3万3,419.20%971.3万9.54%40.2万9.54%40.2万-3.54%35.4万
非流动资产合计 -95.35%176.7万-95.35%176.7万-46.28%2,232.7万-11.04%3,595.9万-4.08%3,755.5万-0.10%3,797.2万-0.10%3,797.2万46.82%4,156.5万41.93%4,042万36.76%3,915.2万
总资产 -87.73%672.8万-87.73%672.8万-59.39%2,781万-33.39%4,079万-44.17%4,545.7万-44.06%5,483.5万-44.06%5,483.5万114.33%6,847.9万79.00%6,123.6万48.24%8,142.3万
负债
流动负债
应付款项 0.08%794.6万0.08%794.6万6.06%796.9万11.19%835万14.04%776.5万-38.09%794万-38.09%794万6.06%751.4万6.69%751万-12.49%680.9万
-应付账款 4.35%783.6万4.35%783.6万6.06%796.9万11.19%835万14.04%776.5万6.74%750.9万6.74%750.9万6.06%751.4万6.69%751万-12.49%680.9万
-应付税费 -74.48%11万-74.48%11万------------66.41%43.1万66.41%43.1万------------
应计费用 -84.27%32.7万-84.27%32.7万-83.10%94.6万-77.82%154.2万-64.77%250.6万-38.58%207.9万-38.58%207.9万131.65%559.9万100.26%695.3万14.93%711.4万
短期借款与租赁负债 -46.30%556.5万-46.30%556.5万-51.83%657.1万166.99%706.2万69.72%664.8万95.42%1,036.3万95.42%1,036.3万2,297.19%1,364万341.57%264.5万-62.84%391.7万
-短期借款 -48.94%493.6万-48.94%493.6万-56.17%556.3万200.05%609.4万62.81%568.7万97.12%966.7万97.12%966.7万15,190.36%1,269.1万2,346.99%203.1万-65.11%349.3万
-短期租赁负债 -9.63%62.9万-9.63%62.9万6.22%100.8万57.65%96.8万126.65%96.1万74.44%69.6万74.44%69.6万95.27%94.9万18.99%61.4万-20.00%42.4万
递延负债 -17.83%125.8万-17.83%125.8万-8.12%151.6万-36.33%109.2万-53.66%151.2万-61.46%153.1万-61.46%153.1万-9.09%165万-14.68%171.5万49.68%326.3万
其他流动负债 -61.60%140.7万-61.60%140.7万-22.00%120.2万-48.61%120.2万-76.00%120.5万-23.78%366.4万-23.78%366.4万-48.01%154.1万-23.01%233.9万35.67%502.1万
流动负债总额 -35.48%1,650.3万-35.48%1,650.3万-39.21%1,820.4万-9.04%1,924.8万-24.84%1,963.6万-15.57%2,557.7万-15.57%2,557.7万101.64%2,994.4万30.97%2,116.2万-14.05%2,612.4万
非流动负债
长期借款与租赁负债 -46.52%103.1万-46.52%103.1万-30.40%230.8万15.15%258.4万178.40%284.8万68.09%192.8万68.09%192.8万45.69%331.6万-57.32%224.4万-81.00%102.3万
-长期租赁负债 -46.52%103.1万-46.52%103.1万-30.40%230.8万15.15%258.4万178.40%284.8万68.09%192.8万68.09%192.8万169.16%331.6万67.09%224.4万-29.30%102.3万
递延负债 -48.90%65.1万-48.90%65.1万-69.50%74.3万-50.87%105万-53.11%107.2万-1.92%127.4万-1.92%127.4万35.41%243.6万-7.73%213.7万-11.77%228.6万
非流动负债总额 -61.57%168.2万-61.57%168.2万-46.96%305.1万-17.05%363.4万18.46%392万78.95%437.7万78.95%437.7万41.15%575.2万-42.16%438.1万-58.50%330.9万
总负债 -39.29%1,818.5万-39.29%1,818.5万-40.46%2,125.5万-10.42%2,288.2万-19.97%2,355.6万-8.51%2,995.4万-8.51%2,995.4万88.62%3,569.6万7.63%2,554.3万-23.29%2,943.3万
所有者权益
股本 --0--030.00%1.3万10.00%1.1万0.00%1万--0--025.00%1万42.86%1万42.86%1万
-普通股股本 --0--030.00%1.3万10.00%1.1万0.00%1万--0--025.00%1万42.86%1万42.86%1万
留存收益 -21.10%-3.03亿-21.10%-3.03亿-16.99%-2.8亿-12.84%-2.61亿-18.79%-2.54亿-25.53%-2.5亿-25.53%-2.5亿-42.87%-2.39亿-38.96%-2.31亿-35.45%-2.14亿
资本公积 6.13%2.92亿6.13%2.92亿5.44%2.87亿4.63%2.8亿4.01%2.77亿4.01%2.76亿4.01%2.76亿50.73%2.73亿50.89%2.67亿52.31%2.67亿
减:库存股 --50.2万--50.2万--50.2万--50.2万--47.5万--0--0------------
不影响留存收益的损益 11.44%-41.8万11.44%-41.8万16.27%-46.3万9.17%-42.6万-16.93%-44.9万-34.09%-47.2万-34.09%-47.2万-55.34%-55.3万-45.20%-46.9万-17.07%-38.4万
股东权益总额 -146.05%-1,145.7万-146.05%-1,145.7万-80.00%655.5万-49.83%1,790.8万-57.87%2,190.1万-61.88%2,488.1万-61.88%2,488.1万151.69%3,278.3万240.61%3,569.3万213.97%5,199万
总权益 -146.05%-1,145.7万-146.05%-1,145.7万-80.00%655.5万-49.83%1,790.8万-57.87%2,190.1万-61.88%2,488.1万-61.88%2,488.1万151.69%3,278.3万240.61%3,569.3万213.97%5,199万
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 带解释段的无保留意见--------带解释段的无保留意见--------

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