美股市场个股详情

SoundHound AI (SOUN)

添加自选
  • 8.080
  • +0.380+4.94%
收盘价 04/17 16:00 (美东)
  • 8.090
  • +0.010+0.12%
盘后 20:01 (美东)
34.44亿总市值-28.86市盈率TTM

SoundHound AI (SOUN) 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
25.35%2.48亿
25.35%2.48亿
98.32%2.69亿
15.08%2.3亿
16.09%2.46亿
108.10%1.98亿
108.10%1.98亿
41.04%1.36亿
72.90%2亿
357.02%2.12亿
-现金和现金等价物
25.35%2.48亿
25.35%2.48亿
98.32%2.69亿
15.08%2.3亿
16.09%2.46亿
108.10%1.98亿
108.10%1.98亿
41.04%1.36亿
72.90%2亿
357.02%2.12亿
应收款项
41.61%7,052.5万
41.61%7,052.5万
42.89%5,459.5万
108.46%4,158.9万
119.47%4,159.6万
214.62%4,980.4万
214.62%4,980.4万
301.57%3,820.9万
175.83%1,995.1万
350.62%1,895.3万
-应收账款
39.63%3,233.6万
39.63%3,233.6万
65.20%2,241.7万
288.63%1,966.1万
194.60%2,017.7万
471.83%2,315.9万
471.83%2,315.9万
301.95%1,357万
43.23%505.9万
157.48%684.9万
-其他应收款
43.33%3,818.9万
43.33%3,818.9万
30.60%3,217.8万
47.25%2,192.8万
76.96%2,141.9万
126.19%2,664.5万
126.19%2,664.5万
301.35%2,463.9万
302.38%1,489.2万
682.92%1,210.4万
其他流动资产
35.29%1,011.4万
35.29%1,011.4万
60.06%1,183.5万
155.58%1,009.3万
128.92%764.6万
204.89%747.6万
204.89%747.6万
446.49%739.4万
188.04%394.9万
212.44%334万
流动资产合计
28.81%3.29亿
28.81%3.29亿
85.07%3.35亿
25.87%2.82亿
26.07%2.95亿
125.04%2.56亿
125.04%2.56亿
65.68%1.81亿
76.50%2.24亿
339.45%2.34亿
非流动资产
固定资产净额
13.25%671.8万
13.25%671.8万
32.16%713.8万
-1.95%549万
3.70%611.2万
-11.79%593.2万
-11.79%593.2万
-29.76%540.1万
-36.60%559.9万
-41.91%589.4万
-固定资产
-4.97%3,728万
-4.97%3,728万
32.16%713.8万
-1.95%549万
3.70%611.2万
0.95%3,923万
0.95%3,923万
-29.76%540.1万
-36.60%559.9万
-41.91%589.4万
-累计折旧
8.22%-3,056.2万
8.22%-3,056.2万
----
----
----
-3.62%-3,329.8万
-3.62%-3,329.8万
----
----
----
商誉及其他无形资产
9.77%3.04亿
9.77%3.04亿
6.47%3.13亿
1,260.84%2.61亿
1,449.34%2.69亿
--2.77亿
--2.77亿
--2.94亿
--1,918.6万
--1,734万
-商誉
20.23%1.22亿
20.23%1.22亿
9.44%1.22亿
1,575.94%1.01亿
1,657.12%1.01亿
--1.02亿
--1.02亿
--1.12亿
--603.9万
--576万
-其他无形资产
3.69%1.81亿
3.69%1.81亿
4.65%1.91亿
1,116.09%1.6亿
1,345.99%1.67亿
--1.75亿
--1.75亿
--1.83亿
--1,314.7万
--1,158万
长期应收款
132.21%2,990.6万
132.21%2,990.6万
99.80%2,916.3万
52.28%2,363.1万
-18.77%1,227万
-21.91%1,287.9万
-21.91%1,287.9万
16.21%1,459.6万
118.84%1,551.8万
114.57%1,510.6万
非流动递延资产
625.00%2.9万
625.00%2.9万
-86.67%4,000
-60.00%4,000
-50.00%5,000
-63.64%4,000
-63.64%4,000
-45.45%3万
-81.82%1万
-81.82%1万
其他非流动资产
529.81%1,871.8万
529.81%1,871.8万
318.67%1,720.3万
214.84%725.7万
-63.82%544.2万
-79.29%297.2万
-79.29%297.2万
-71.33%410.9万
-84.28%230.5万
552.86%1,504.2万
非流动资产合计
20.31%3.59亿
20.31%3.59亿
15.20%3.67亿
598.00%2.97亿
447.81%2.92亿
694.13%2.98亿
694.13%2.98亿
819.38%3.18亿
39.11%4,261.8万
173.16%5,339.2万
总资产
24.23%6.88亿
24.23%6.88亿
40.54%7.02亿
117.30%5.79亿
104.41%5.88亿
266.56%5.54亿
266.56%5.54亿
246.96%5亿
69.23%2.67亿
294.80%2.87亿
负债
流动负债
应付款项
33.17%2,190.6万
33.17%2,190.6万
-39.41%1,768万
82.48%1,909.1万
103.87%1,587.1万
132.90%1,645万
132.90%1,645万
560.67%2,918.2万
45.55%1,046.2万
81.47%778.5万
-应付账款
90.00%1,056.2万
90.00%1,056.2万
-61.35%686.4万
138.57%1,015.1万
124.22%672万
236.30%555.9万
236.30%555.9万
720.99%1,775.8万
124.54%425.5万
17.90%299.7万
-应付税费
-3.20%266.2万
-3.20%266.2万
-8.93%243.8万
57.10%296.6万
38.90%226.4万
69.96%275万
69.96%275万
142.26%267.7万
74.81%188.8万
34.38%163万
-其他应付款
6.65%868.2万
6.65%868.2万
-4.22%837.8万
38.32%597.4万
118.08%688.7万
114.69%814.1万
114.69%814.1万
661.27%874.7万
2.52%431.9万
490.28%315.8万
应计费用
60.54%369.4万
60.54%369.4万
14.29%328.8万
-63.45%89.4万
-82.86%69.3万
-26.51%230.1万
-26.51%230.1万
43.71%287.7万
625.82%244.6万
457.52%404.2万
短期借款与租赁负债
10.12%214.4万
10.12%214.4万
22.72%233.9万
-9.97%211.4万
-27.05%210.4万
-29.41%194.7万
-29.41%194.7万
-33.77%190.6万
-22.64%234.8万
-85.67%288.4万
-短期租赁负债
10.12%214.4万
10.12%214.4万
22.72%233.9万
-9.97%211.4万
-27.05%210.4万
-29.41%194.7万
-29.41%194.7万
-33.77%190.6万
-22.64%234.8万
-12.71%288.4万
递延负债
0.70%2,404.2万
0.70%2,404.2万
3.02%2,070.2万
709.11%2,371.5万
640.51%2,688.8万
453.97%2,387.6万
453.97%2,387.6万
372.85%2,009.6万
-36.45%293.1万
-31.74%363.1万
其他流动负债
-17.96%600.4万
-17.96%600.4万
-9.61%464.8万
-63.74%35.1万
--397.8万
--731.8万
--731.8万
--514.2万
--96.8万
----
流动负债总额
5.90%7,173.9万
5.90%7,173.9万
-7.19%6,513.2万
128.26%5,829万
126.67%6,003万
179.66%6,774.2万
179.66%6,774.2万
227.81%7,017.8万
-5.43%2,553.7万
-36.20%2,648.3万
非流动负债
长期借款与租赁负债
-13.90%206.9万
-13.90%206.9万
-94.08%248.2万
4.55%227.4万
-97.12%252.6万
-97.25%240.3万
-97.25%240.3万
-51.80%4,193.5万
-96.93%217.5万
356.72%8,760.8万
-长期借款
----
----
----
----
----
----
----
-52.35%3,969.4万
----
509.50%8,554.3万
-长期租赁负债
-13.90%206.9万
-13.90%206.9万
10.75%248.2万
4.55%227.4万
22.32%252.6万
-22.21%240.3万
-22.21%240.3万
-39.38%224.1万
-50.75%217.5万
-59.88%206.5万
递延负债
39.29%955.8万
39.29%955.8万
2.35%774.8万
62.83%613.2万
83.92%751.7万
39.76%686.2万
39.76%686.2万
111.87%757万
-8.55%376.6万
-24.77%408.7万
其他非流动负债
-52.35%1.39亿
-52.35%1.39亿
184.24%2.24亿
1,569.90%1.5亿
924.31%1.17亿
7,241.01%2.91亿
7,241.01%2.91亿
1,196.45%7,898万
-46.62%898万
166.81%1,145.7万
非流动负债总额
-49.71%1.53亿
-49.71%1.53亿
78.18%2.38亿
838.85%1.61亿
23.75%1.31亿
207.46%3.04亿
207.46%3.04亿
38.09%1.33亿
-81.27%1,719.6万
264.82%1.05亿
总负债
-39.57%2.24亿
-39.57%2.24亿
48.76%3.03亿
414.20%2.2亿
44.41%1.91亿
201.98%3.71亿
201.98%3.71亿
72.49%2.04亿
-64.03%4,273.3万
87.37%1.32亿
所有者权益
股本
5.26%4万
5.26%4万
11.11%4万
14.71%3.9万
-98.17%3.9万
-99.73%3.8万
-99.73%3.8万
-99.75%3.6万
-99.86%3.4万
-91.47%212.9万
-普通股股本
5.26%4万
5.26%4万
11.11%4万
14.71%3.9万
21.88%3.9万
46.15%3.8万
46.15%3.8万
44.00%3.6万
41.67%3.4万
45.45%3.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
-91.59%209.7万
留存收益
-1.49%-9.57亿
-1.49%-9.57亿
-45.68%-9.97亿
-33.97%-8.88亿
-30.02%-8.13亿
-59.20%-9.43亿
-59.20%-9.43亿
-19.17%-6.84亿
-20.40%-6.63亿
-18.34%-6.25亿
资本公积
26.23%14.21亿
26.23%14.21亿
42.44%13.96亿
40.72%12.47亿
55.41%12.1亿
85.68%11.25亿
85.68%11.25亿
67.35%9.8亿
57.11%8.86亿
53.89%7.79亿
不影响留存收益的损益
-31.71%14万
-31.71%14万
-14.12%22.5万
-13.17%17.8万
-10.21%21.1万
3.02%20.5万
3.02%20.5万
32.99%26.2万
606.90%20.5万
--23.5万
股东权益总额
153.92%4.64亿
153.92%4.64亿
34.88%3.99亿
60.65%3.6亿
155.34%3.97亿
548.44%1.83亿
548.44%1.83亿
1,041.40%2.96亿
477.33%2.24亿
6,427.25%1.55亿
总权益
153.92%4.64亿
153.92%4.64亿
34.88%3.99亿
60.65%3.6亿
155.34%3.97亿
548.44%1.83亿
548.44%1.83亿
1,041.40%2.96亿
477.33%2.24亿
6,427.25%1.55亿
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 25.35%2.48亿25.35%2.48亿98.32%2.69亿15.08%2.3亿16.09%2.46亿108.10%1.98亿108.10%1.98亿41.04%1.36亿72.90%2亿357.02%2.12亿
-现金和现金等价物 25.35%2.48亿25.35%2.48亿98.32%2.69亿15.08%2.3亿16.09%2.46亿108.10%1.98亿108.10%1.98亿41.04%1.36亿72.90%2亿357.02%2.12亿
应收款项 41.61%7,052.5万41.61%7,052.5万42.89%5,459.5万108.46%4,158.9万119.47%4,159.6万214.62%4,980.4万214.62%4,980.4万301.57%3,820.9万175.83%1,995.1万350.62%1,895.3万
-应收账款 39.63%3,233.6万39.63%3,233.6万65.20%2,241.7万288.63%1,966.1万194.60%2,017.7万471.83%2,315.9万471.83%2,315.9万301.95%1,357万43.23%505.9万157.48%684.9万
-其他应收款 43.33%3,818.9万43.33%3,818.9万30.60%3,217.8万47.25%2,192.8万76.96%2,141.9万126.19%2,664.5万126.19%2,664.5万301.35%2,463.9万302.38%1,489.2万682.92%1,210.4万
其他流动资产 35.29%1,011.4万35.29%1,011.4万60.06%1,183.5万155.58%1,009.3万128.92%764.6万204.89%747.6万204.89%747.6万446.49%739.4万188.04%394.9万212.44%334万
流动资产合计 28.81%3.29亿28.81%3.29亿85.07%3.35亿25.87%2.82亿26.07%2.95亿125.04%2.56亿125.04%2.56亿65.68%1.81亿76.50%2.24亿339.45%2.34亿
非流动资产
固定资产净额 13.25%671.8万13.25%671.8万32.16%713.8万-1.95%549万3.70%611.2万-11.79%593.2万-11.79%593.2万-29.76%540.1万-36.60%559.9万-41.91%589.4万
-固定资产 -4.97%3,728万-4.97%3,728万32.16%713.8万-1.95%549万3.70%611.2万0.95%3,923万0.95%3,923万-29.76%540.1万-36.60%559.9万-41.91%589.4万
-累计折旧 8.22%-3,056.2万8.22%-3,056.2万-------------3.62%-3,329.8万-3.62%-3,329.8万------------
商誉及其他无形资产 9.77%3.04亿9.77%3.04亿6.47%3.13亿1,260.84%2.61亿1,449.34%2.69亿--2.77亿--2.77亿--2.94亿--1,918.6万--1,734万
-商誉 20.23%1.22亿20.23%1.22亿9.44%1.22亿1,575.94%1.01亿1,657.12%1.01亿--1.02亿--1.02亿--1.12亿--603.9万--576万
-其他无形资产 3.69%1.81亿3.69%1.81亿4.65%1.91亿1,116.09%1.6亿1,345.99%1.67亿--1.75亿--1.75亿--1.83亿--1,314.7万--1,158万
长期应收款 132.21%2,990.6万132.21%2,990.6万99.80%2,916.3万52.28%2,363.1万-18.77%1,227万-21.91%1,287.9万-21.91%1,287.9万16.21%1,459.6万118.84%1,551.8万114.57%1,510.6万
非流动递延资产 625.00%2.9万625.00%2.9万-86.67%4,000-60.00%4,000-50.00%5,000-63.64%4,000-63.64%4,000-45.45%3万-81.82%1万-81.82%1万
其他非流动资产 529.81%1,871.8万529.81%1,871.8万318.67%1,720.3万214.84%725.7万-63.82%544.2万-79.29%297.2万-79.29%297.2万-71.33%410.9万-84.28%230.5万552.86%1,504.2万
非流动资产合计 20.31%3.59亿20.31%3.59亿15.20%3.67亿598.00%2.97亿447.81%2.92亿694.13%2.98亿694.13%2.98亿819.38%3.18亿39.11%4,261.8万173.16%5,339.2万
总资产 24.23%6.88亿24.23%6.88亿40.54%7.02亿117.30%5.79亿104.41%5.88亿266.56%5.54亿266.56%5.54亿246.96%5亿69.23%2.67亿294.80%2.87亿
负债
流动负债
应付款项 33.17%2,190.6万33.17%2,190.6万-39.41%1,768万82.48%1,909.1万103.87%1,587.1万132.90%1,645万132.90%1,645万560.67%2,918.2万45.55%1,046.2万81.47%778.5万
-应付账款 90.00%1,056.2万90.00%1,056.2万-61.35%686.4万138.57%1,015.1万124.22%672万236.30%555.9万236.30%555.9万720.99%1,775.8万124.54%425.5万17.90%299.7万
-应付税费 -3.20%266.2万-3.20%266.2万-8.93%243.8万57.10%296.6万38.90%226.4万69.96%275万69.96%275万142.26%267.7万74.81%188.8万34.38%163万
-其他应付款 6.65%868.2万6.65%868.2万-4.22%837.8万38.32%597.4万118.08%688.7万114.69%814.1万114.69%814.1万661.27%874.7万2.52%431.9万490.28%315.8万
应计费用 60.54%369.4万60.54%369.4万14.29%328.8万-63.45%89.4万-82.86%69.3万-26.51%230.1万-26.51%230.1万43.71%287.7万625.82%244.6万457.52%404.2万
短期借款与租赁负债 10.12%214.4万10.12%214.4万22.72%233.9万-9.97%211.4万-27.05%210.4万-29.41%194.7万-29.41%194.7万-33.77%190.6万-22.64%234.8万-85.67%288.4万
-短期租赁负债 10.12%214.4万10.12%214.4万22.72%233.9万-9.97%211.4万-27.05%210.4万-29.41%194.7万-29.41%194.7万-33.77%190.6万-22.64%234.8万-12.71%288.4万
递延负债 0.70%2,404.2万0.70%2,404.2万3.02%2,070.2万709.11%2,371.5万640.51%2,688.8万453.97%2,387.6万453.97%2,387.6万372.85%2,009.6万-36.45%293.1万-31.74%363.1万
其他流动负债 -17.96%600.4万-17.96%600.4万-9.61%464.8万-63.74%35.1万--397.8万--731.8万--731.8万--514.2万--96.8万----
流动负债总额 5.90%7,173.9万5.90%7,173.9万-7.19%6,513.2万128.26%5,829万126.67%6,003万179.66%6,774.2万179.66%6,774.2万227.81%7,017.8万-5.43%2,553.7万-36.20%2,648.3万
非流动负债
长期借款与租赁负债 -13.90%206.9万-13.90%206.9万-94.08%248.2万4.55%227.4万-97.12%252.6万-97.25%240.3万-97.25%240.3万-51.80%4,193.5万-96.93%217.5万356.72%8,760.8万
-长期借款 -----------------------------52.35%3,969.4万----509.50%8,554.3万
-长期租赁负债 -13.90%206.9万-13.90%206.9万10.75%248.2万4.55%227.4万22.32%252.6万-22.21%240.3万-22.21%240.3万-39.38%224.1万-50.75%217.5万-59.88%206.5万
递延负债 39.29%955.8万39.29%955.8万2.35%774.8万62.83%613.2万83.92%751.7万39.76%686.2万39.76%686.2万111.87%757万-8.55%376.6万-24.77%408.7万
其他非流动负债 -52.35%1.39亿-52.35%1.39亿184.24%2.24亿1,569.90%1.5亿924.31%1.17亿7,241.01%2.91亿7,241.01%2.91亿1,196.45%7,898万-46.62%898万166.81%1,145.7万
非流动负债总额 -49.71%1.53亿-49.71%1.53亿78.18%2.38亿838.85%1.61亿23.75%1.31亿207.46%3.04亿207.46%3.04亿38.09%1.33亿-81.27%1,719.6万264.82%1.05亿
总负债 -39.57%2.24亿-39.57%2.24亿48.76%3.03亿414.20%2.2亿44.41%1.91亿201.98%3.71亿201.98%3.71亿72.49%2.04亿-64.03%4,273.3万87.37%1.32亿
所有者权益
股本 5.26%4万5.26%4万11.11%4万14.71%3.9万-98.17%3.9万-99.73%3.8万-99.73%3.8万-99.75%3.6万-99.86%3.4万-91.47%212.9万
-普通股股本 5.26%4万5.26%4万11.11%4万14.71%3.9万21.88%3.9万46.15%3.8万46.15%3.8万44.00%3.6万41.67%3.4万45.45%3.2万
-优先股股本 --0--0--0--0--0--0--0--0--0-91.59%209.7万
留存收益 -1.49%-9.57亿-1.49%-9.57亿-45.68%-9.97亿-33.97%-8.88亿-30.02%-8.13亿-59.20%-9.43亿-59.20%-9.43亿-19.17%-6.84亿-20.40%-6.63亿-18.34%-6.25亿
资本公积 26.23%14.21亿26.23%14.21亿42.44%13.96亿40.72%12.47亿55.41%12.1亿85.68%11.25亿85.68%11.25亿67.35%9.8亿57.11%8.86亿53.89%7.79亿
不影响留存收益的损益 -31.71%14万-31.71%14万-14.12%22.5万-13.17%17.8万-10.21%21.1万3.02%20.5万3.02%20.5万32.99%26.2万606.90%20.5万--23.5万
股东权益总额 153.92%4.64亿153.92%4.64亿34.88%3.99亿60.65%3.6亿155.34%3.97亿548.44%1.83亿548.44%1.83亿1,041.40%2.96亿477.33%2.24亿6,427.25%1.55亿
总权益 153.92%4.64亿153.92%4.64亿34.88%3.99亿60.65%3.6亿155.34%3.97亿548.44%1.83亿548.44%1.83亿1,041.40%2.96亿477.33%2.24亿6,427.25%1.55亿
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--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开