美股市场个股详情

SoundThinking (SSTI)

添加自选
  • 7.450
  • -0.190-2.49%
交易中 01/23 11:46 (美东)
9460.35万总市值-8.87市盈率TTM

SoundThinking (SSTI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-22.44%1,183.3万
-8.58%895万
36.76%1,165.7万
131.16%1,318.3万
131.16%1,318.3万
163.05%1,525.7万
149.43%979万
67.96%852.4万
-45.58%570.3万
-45.58%570.3万
-现金和现金等价物
-22.44%1,183.3万
-8.58%895万
36.76%1,165.7万
131.16%1,318.3万
131.16%1,318.3万
163.05%1,525.7万
149.43%979万
67.96%852.4万
-45.58%570.3万
-45.58%570.3万
应收款项
10.24%2,850.6万
-13.90%3,074.3万
-16.22%2,949.1万
-17.06%2,546.4万
-17.06%2,546.4万
3.57%2,585.7万
29.37%3,570.5万
31.74%3,520.1万
-0.83%3,070万
-0.83%3,070万
-应收账款
31.70%2,439.5万
-11.61%2,771.4万
2.04%2,649万
-20.10%1,963.5万
-20.10%1,963.5万
-10.87%1,852.3万
32.30%3,135.3万
15.98%2,596.1万
-14.64%2,457.4万
-14.64%2,457.4万
-其他应收款
-35.69%486.1万
-21.09%357.3万
-64.49%332.6万
-1.94%610.4万
-1.94%610.4万
78.57%755.9万
9.50%452.8万
114.72%936.6万
187.26%622.5万
187.26%622.5万
-应收账款调整额
-233.33%-75万
-209.09%-54.4万
-157.94%-32.5万
-177.78%-27.5万
-177.78%-27.5万
-359.18%-22.5万
24.79%-17.6万
-404.00%-12.6万
---9.9万
---9.9万
预付费用
50.24%412.4万
147.24%322.4万
22.35%221.7万
33.03%340.3万
33.03%340.3万
16.91%274.5万
-44.51%130.4万
-21.93%181.2万
29.85%255.8万
29.85%255.8万
递延资产
12.41%164万
13.07%159.2万
12.13%155.3万
14.05%147.7万
14.05%147.7万
35.09%145.9万
29.89%140.8万
30.17%138.5万
24.52%129.5万
24.52%129.5万
其他流动资产
----
----
----
-97.96%1,000
-97.96%1,000
1,123.26%105.2万
863.95%82.9万
248.31%31万
-77.21%4.9万
-77.21%4.9万
流动资产合计
-0.58%4,610.3万
-9.23%4,450.9万
-4.90%4,491.8万
8.00%4,352.8万
8.00%4,352.8万
35.27%4,637万
39.92%4,903.6万
33.92%4,723.2万
-9.75%4,030.5万
-9.75%4,030.5万
非流动资产
固定资产净额
-9.78%2,081万
-9.01%2,155.8万
-9.01%2,138.9万
-5.71%2,200.9万
-5.71%2,200.9万
-4.94%2,306.7万
-3.80%2,369.3万
-7.35%2,350.7万
-7.47%2,334.3万
-7.47%2,334.3万
-固定资产
-9.78%2,081万
-9.01%2,155.8万
-9.01%2,138.9万
6.33%6,670.4万
6.33%6,670.4万
-4.94%2,306.7万
-3.80%2,369.3万
-7.35%2,350.7万
7.16%6,273.5万
7.16%6,273.5万
-累计折旧
----
----
----
-13.46%-4,469.5万
-13.46%-4,469.5万
----
----
----
-18.24%-3,939.2万
-18.24%-3,939.2万
商誉及其他无形资产
-5.63%6,451.3万
-5.45%6,547.9万
-5.37%6,644.1万
-5.28%6,739.5万
-5.28%6,739.5万
-4.56%6,836.1万
43.76%6,925万
41.43%7,020.8万
41.48%7,115.1万
41.48%7,115.1万
-商誉
0.00%3,421.3万
0.00%3,421.3万
0.00%3,421.3万
0.00%3,421.3万
0.00%3,421.3万
1.44%3,421.3万
48.94%3,421.3万
48.94%3,421.3万
48.94%3,421.3万
48.94%3,421.3万
-其他无形资产
-11.27%3,030万
-10.76%3,126.6万
-10.47%3,222.8万
-10.17%3,318.2万
-10.17%3,318.2万
-9.89%3,414.8万
39.05%3,503.7万
34.96%3,599.5万
35.21%3,693.8万
35.21%3,693.8万
非流动递延资产
-21.97%251.4万
-13.99%274.2万
-12.89%285.3万
-1.65%315.2万
-1.65%315.2万
21.13%322.2万
17.68%318.8万
22.52%327.5万
25.59%320.5万
25.59%320.5万
其他非流动资产
-30.76%49.3万
-31.65%48.8万
-5.60%70.8万
0.71%70.9万
0.71%70.9万
469.60%71.2万
462.20%71.4万
459.70%75万
3,811.11%70.4万
3,811.11%70.4万
非流动资产合计
-7.37%8,833万
-6.79%9,026.7万
-6.50%9,139.1万
-5.22%9,326.5万
-5.22%9,326.5万
-3.36%9,536.2万
28.04%9,684.5万
25.59%9,774万
26.02%9,840.3万
26.02%9,840.3万
总资产
-5.15%1.34亿
-7.61%1.35亿
-5.98%1.36亿
-1.38%1.37亿
-1.38%1.37亿
6.60%1.42亿
31.81%1.46亿
28.19%1.45亿
13.00%1.39亿
13.00%1.39亿
负债
流动负债
应付款项
-9.37%299.8万
26.89%359.1万
51.35%391.4万
14.44%358.3万
14.44%358.3万
-12.42%330.8万
84.85%283万
-14.34%258.6万
37.63%313.1万
37.63%313.1万
-应付账款
6.33%285.7万
36.76%334.8万
63.98%370.6万
13.56%344.2万
13.56%344.2万
-18.20%268.7万
84.89%244.8万
-10.32%226万
85.61%303.1万
85.61%303.1万
-应付税费
-77.29%14.1万
-36.39%24.3万
-36.20%20.8万
41.00%14.1万
41.00%14.1万
26.22%62.1万
84.54%38.2万
-34.67%32.6万
-84.42%10万
-84.42%10万
应计费用
622.45%35.4万
-53.95%16.9万
-13.48%32.1万
-66.34%13.7万
-66.34%13.7万
-89.14%4.9万
-61.00%36.7万
10.09%37.1万
-7.71%40.7万
-7.71%40.7万
短期借款与租赁负债
-0.49%491.7万
-37.51%492.2万
-38.68%489.4万
-38.36%490.9万
-38.36%490.9万
-37.82%494.1万
746.08%787.7万
763.74%798.1万
817.51%796.4万
817.51%796.4万
-短期借款
0.00%400万
-42.86%400万
-42.86%400万
-42.86%400万
-42.86%400万
-42.86%400万
--700万
--700万
--700万
--700万
-短期租赁负债
-2.55%91.7万
5.13%92.2万
-8.87%89.4万
-5.71%90.9万
-5.71%90.9万
-0.53%94.1万
-5.80%87.7万
6.17%98.1万
11.06%96.4万
11.06%96.4万
递延负债
-9.66%3,925.9万
-10.48%3,847.9万
-10.90%3,993万
-6.94%3,840.1万
-6.94%3,840.1万
16.76%4,345.8万
15.87%4,298.5万
25.82%4,481.7万
-1.53%4,126.5万
-1.53%4,126.5万
其他流动负债
-56.38%26万
-55.50%40.9万
17.36%71万
41.27%77.7万
41.27%77.7万
-81.38%59.6万
-62.78%91.9万
39.08%60.5万
-73.08%55万
-73.08%55万
流动负债总额
-9.38%5,400.8万
-12.96%5,298万
-10.65%5,466.1万
-6.28%5,605.9万
-6.28%5,605.9万
2.78%5,960万
27.31%6,086.7万
36.59%6,117.8万
11.80%5,981.7万
11.80%5,981.7万
非流动负债
长期借款与租赁负债
-38.97%84.1万
-47.78%84.6万
-28.07%92万
-25.94%114.2万
-25.94%114.2万
-23.57%137.8万
-21.28%162万
-44.61%127.9万
-39.62%154.2万
-39.62%154.2万
-长期租赁负债
-38.97%84.1万
-47.78%84.6万
-28.07%92万
-25.94%114.2万
-25.94%114.2万
-23.57%137.8万
-21.28%162万
-44.61%127.9万
-39.62%154.2万
-39.62%154.2万
递延负债
-18.74%603.6万
-17.35%642.9万
-4.42%688.4万
252.94%719.3万
252.94%719.3万
260.23%742.8万
182.98%777.9万
185.34%720.2万
-18.41%203.8万
-18.41%203.8万
其他非流动负债
----
----
----
----
----
----
----
-82.91%55.4万
-82.93%55.4万
-82.93%55.4万
非流动负债总额
-21.91%687.7万
-22.60%727.5万
-13.62%780.4万
101.62%833.5万
101.62%833.5万
28.39%880.6万
95.53%939.9万
11.90%903.5万
-50.18%413.4万
-50.18%413.4万
总负债
-10.99%6,088.5万
-14.25%6,025.5万
-11.03%6,246.5万
0.69%6,439.4万
0.69%6,439.4万
5.49%6,840.6万
33.54%7,026.6万
32.82%7,021.3万
3.48%6,395.1万
3.48%6,395.1万
所有者权益
股本
0.00%6.3万
0.00%6.4万
0.00%6.4万
0.00%6.4万
0.00%6.4万
-1.56%6.3万
3.23%6.4万
3.23%6.4万
3.23%6.4万
3.23%6.4万
-普通股股本
0.00%6.3万
0.00%6.4万
0.00%6.4万
0.00%6.4万
0.00%6.4万
-1.56%6.3万
3.23%6.4万
3.23%6.4万
3.23%6.4万
3.23%6.4万
-优先股股本
----
----
----
--0
--0
----
----
--0
--0
--0
留存收益
-10.70%-1.11亿
-10.25%-1.09亿
-7.91%-1.06亿
-9.65%-1.04亿
-9.65%-1.04亿
-1.48%-1亿
-1.95%-9,877.9万
-4.07%-9,802.7万
-2.94%-9,511.8万
-2.94%-9,511.8万
资本公积
6.33%1.85亿
5.19%1.84亿
3.96%1.8亿
4.04%1.77亿
4.04%1.77亿
3.95%1.74亿
12.50%1.75亿
11.90%1.73亿
10.79%1.7亿
10.79%1.7亿
不影响留存收益的损益
-17.99%-34.1万
-8.43%-36万
-5.23%-36.2万
-18.29%-38.8万
-18.29%-38.8万
20.17%-28.9万
8.54%-33.2万
-12.05%-34.4万
-13.10%-32.8万
-13.10%-32.8万
股东权益总额
0.30%7,354.8万
-1.45%7,452.1万
-1.22%7,384.4万
-3.15%7,239.9万
-3.15%7,239.9万
7.66%7,332.6万
30.23%7,561.5万
24.12%7,475.9万
22.66%7,475.7万
22.66%7,475.7万
总权益
0.30%7,354.8万
-1.45%7,452.1万
-1.22%7,384.4万
-3.15%7,239.9万
-3.15%7,239.9万
7.66%7,332.6万
30.23%7,561.5万
24.12%7,475.9万
22.66%7,475.7万
22.66%7,475.7万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -22.44%1,183.3万-8.58%895万36.76%1,165.7万131.16%1,318.3万131.16%1,318.3万163.05%1,525.7万149.43%979万67.96%852.4万-45.58%570.3万-45.58%570.3万
-现金和现金等价物 -22.44%1,183.3万-8.58%895万36.76%1,165.7万131.16%1,318.3万131.16%1,318.3万163.05%1,525.7万149.43%979万67.96%852.4万-45.58%570.3万-45.58%570.3万
应收款项 10.24%2,850.6万-13.90%3,074.3万-16.22%2,949.1万-17.06%2,546.4万-17.06%2,546.4万3.57%2,585.7万29.37%3,570.5万31.74%3,520.1万-0.83%3,070万-0.83%3,070万
-应收账款 31.70%2,439.5万-11.61%2,771.4万2.04%2,649万-20.10%1,963.5万-20.10%1,963.5万-10.87%1,852.3万32.30%3,135.3万15.98%2,596.1万-14.64%2,457.4万-14.64%2,457.4万
-其他应收款 -35.69%486.1万-21.09%357.3万-64.49%332.6万-1.94%610.4万-1.94%610.4万78.57%755.9万9.50%452.8万114.72%936.6万187.26%622.5万187.26%622.5万
-应收账款调整额 -233.33%-75万-209.09%-54.4万-157.94%-32.5万-177.78%-27.5万-177.78%-27.5万-359.18%-22.5万24.79%-17.6万-404.00%-12.6万---9.9万---9.9万
预付费用 50.24%412.4万147.24%322.4万22.35%221.7万33.03%340.3万33.03%340.3万16.91%274.5万-44.51%130.4万-21.93%181.2万29.85%255.8万29.85%255.8万
递延资产 12.41%164万13.07%159.2万12.13%155.3万14.05%147.7万14.05%147.7万35.09%145.9万29.89%140.8万30.17%138.5万24.52%129.5万24.52%129.5万
其他流动资产 -------------97.96%1,000-97.96%1,0001,123.26%105.2万863.95%82.9万248.31%31万-77.21%4.9万-77.21%4.9万
流动资产合计 -0.58%4,610.3万-9.23%4,450.9万-4.90%4,491.8万8.00%4,352.8万8.00%4,352.8万35.27%4,637万39.92%4,903.6万33.92%4,723.2万-9.75%4,030.5万-9.75%4,030.5万
非流动资产
固定资产净额 -9.78%2,081万-9.01%2,155.8万-9.01%2,138.9万-5.71%2,200.9万-5.71%2,200.9万-4.94%2,306.7万-3.80%2,369.3万-7.35%2,350.7万-7.47%2,334.3万-7.47%2,334.3万
-固定资产 -9.78%2,081万-9.01%2,155.8万-9.01%2,138.9万6.33%6,670.4万6.33%6,670.4万-4.94%2,306.7万-3.80%2,369.3万-7.35%2,350.7万7.16%6,273.5万7.16%6,273.5万
-累计折旧 -------------13.46%-4,469.5万-13.46%-4,469.5万-------------18.24%-3,939.2万-18.24%-3,939.2万
商誉及其他无形资产 -5.63%6,451.3万-5.45%6,547.9万-5.37%6,644.1万-5.28%6,739.5万-5.28%6,739.5万-4.56%6,836.1万43.76%6,925万41.43%7,020.8万41.48%7,115.1万41.48%7,115.1万
-商誉 0.00%3,421.3万0.00%3,421.3万0.00%3,421.3万0.00%3,421.3万0.00%3,421.3万1.44%3,421.3万48.94%3,421.3万48.94%3,421.3万48.94%3,421.3万48.94%3,421.3万
-其他无形资产 -11.27%3,030万-10.76%3,126.6万-10.47%3,222.8万-10.17%3,318.2万-10.17%3,318.2万-9.89%3,414.8万39.05%3,503.7万34.96%3,599.5万35.21%3,693.8万35.21%3,693.8万
非流动递延资产 -21.97%251.4万-13.99%274.2万-12.89%285.3万-1.65%315.2万-1.65%315.2万21.13%322.2万17.68%318.8万22.52%327.5万25.59%320.5万25.59%320.5万
其他非流动资产 -30.76%49.3万-31.65%48.8万-5.60%70.8万0.71%70.9万0.71%70.9万469.60%71.2万462.20%71.4万459.70%75万3,811.11%70.4万3,811.11%70.4万
非流动资产合计 -7.37%8,833万-6.79%9,026.7万-6.50%9,139.1万-5.22%9,326.5万-5.22%9,326.5万-3.36%9,536.2万28.04%9,684.5万25.59%9,774万26.02%9,840.3万26.02%9,840.3万
总资产 -5.15%1.34亿-7.61%1.35亿-5.98%1.36亿-1.38%1.37亿-1.38%1.37亿6.60%1.42亿31.81%1.46亿28.19%1.45亿13.00%1.39亿13.00%1.39亿
负债
流动负债
应付款项 -9.37%299.8万26.89%359.1万51.35%391.4万14.44%358.3万14.44%358.3万-12.42%330.8万84.85%283万-14.34%258.6万37.63%313.1万37.63%313.1万
-应付账款 6.33%285.7万36.76%334.8万63.98%370.6万13.56%344.2万13.56%344.2万-18.20%268.7万84.89%244.8万-10.32%226万85.61%303.1万85.61%303.1万
-应付税费 -77.29%14.1万-36.39%24.3万-36.20%20.8万41.00%14.1万41.00%14.1万26.22%62.1万84.54%38.2万-34.67%32.6万-84.42%10万-84.42%10万
应计费用 622.45%35.4万-53.95%16.9万-13.48%32.1万-66.34%13.7万-66.34%13.7万-89.14%4.9万-61.00%36.7万10.09%37.1万-7.71%40.7万-7.71%40.7万
短期借款与租赁负债 -0.49%491.7万-37.51%492.2万-38.68%489.4万-38.36%490.9万-38.36%490.9万-37.82%494.1万746.08%787.7万763.74%798.1万817.51%796.4万817.51%796.4万
-短期借款 0.00%400万-42.86%400万-42.86%400万-42.86%400万-42.86%400万-42.86%400万--700万--700万--700万--700万
-短期租赁负债 -2.55%91.7万5.13%92.2万-8.87%89.4万-5.71%90.9万-5.71%90.9万-0.53%94.1万-5.80%87.7万6.17%98.1万11.06%96.4万11.06%96.4万
递延负债 -9.66%3,925.9万-10.48%3,847.9万-10.90%3,993万-6.94%3,840.1万-6.94%3,840.1万16.76%4,345.8万15.87%4,298.5万25.82%4,481.7万-1.53%4,126.5万-1.53%4,126.5万
其他流动负债 -56.38%26万-55.50%40.9万17.36%71万41.27%77.7万41.27%77.7万-81.38%59.6万-62.78%91.9万39.08%60.5万-73.08%55万-73.08%55万
流动负债总额 -9.38%5,400.8万-12.96%5,298万-10.65%5,466.1万-6.28%5,605.9万-6.28%5,605.9万2.78%5,960万27.31%6,086.7万36.59%6,117.8万11.80%5,981.7万11.80%5,981.7万
非流动负债
长期借款与租赁负债 -38.97%84.1万-47.78%84.6万-28.07%92万-25.94%114.2万-25.94%114.2万-23.57%137.8万-21.28%162万-44.61%127.9万-39.62%154.2万-39.62%154.2万
-长期租赁负债 -38.97%84.1万-47.78%84.6万-28.07%92万-25.94%114.2万-25.94%114.2万-23.57%137.8万-21.28%162万-44.61%127.9万-39.62%154.2万-39.62%154.2万
递延负债 -18.74%603.6万-17.35%642.9万-4.42%688.4万252.94%719.3万252.94%719.3万260.23%742.8万182.98%777.9万185.34%720.2万-18.41%203.8万-18.41%203.8万
其他非流动负债 -----------------------------82.91%55.4万-82.93%55.4万-82.93%55.4万
非流动负债总额 -21.91%687.7万-22.60%727.5万-13.62%780.4万101.62%833.5万101.62%833.5万28.39%880.6万95.53%939.9万11.90%903.5万-50.18%413.4万-50.18%413.4万
总负债 -10.99%6,088.5万-14.25%6,025.5万-11.03%6,246.5万0.69%6,439.4万0.69%6,439.4万5.49%6,840.6万33.54%7,026.6万32.82%7,021.3万3.48%6,395.1万3.48%6,395.1万
所有者权益
股本 0.00%6.3万0.00%6.4万0.00%6.4万0.00%6.4万0.00%6.4万-1.56%6.3万3.23%6.4万3.23%6.4万3.23%6.4万3.23%6.4万
-普通股股本 0.00%6.3万0.00%6.4万0.00%6.4万0.00%6.4万0.00%6.4万-1.56%6.3万3.23%6.4万3.23%6.4万3.23%6.4万3.23%6.4万
-优先股股本 --------------0--0----------0--0--0
留存收益 -10.70%-1.11亿-10.25%-1.09亿-7.91%-1.06亿-9.65%-1.04亿-9.65%-1.04亿-1.48%-1亿-1.95%-9,877.9万-4.07%-9,802.7万-2.94%-9,511.8万-2.94%-9,511.8万
资本公积 6.33%1.85亿5.19%1.84亿3.96%1.8亿4.04%1.77亿4.04%1.77亿3.95%1.74亿12.50%1.75亿11.90%1.73亿10.79%1.7亿10.79%1.7亿
不影响留存收益的损益 -17.99%-34.1万-8.43%-36万-5.23%-36.2万-18.29%-38.8万-18.29%-38.8万20.17%-28.9万8.54%-33.2万-12.05%-34.4万-13.10%-32.8万-13.10%-32.8万
股东权益总额 0.30%7,354.8万-1.45%7,452.1万-1.22%7,384.4万-3.15%7,239.9万-3.15%7,239.9万7.66%7,332.6万30.23%7,561.5万24.12%7,475.9万22.66%7,475.7万22.66%7,475.7万
总权益 0.30%7,354.8万-1.45%7,452.1万-1.22%7,384.4万-3.15%7,239.9万-3.15%7,239.9万7.66%7,332.6万30.23%7,561.5万24.12%7,475.9万22.66%7,475.7万22.66%7,475.7万
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--
热门市场机会
佩洛西持仓
热门中概股
查看更多
美联储如期三连降!年末美股如何操作?
12月19日,日本央行如期加息25个基点,符合市场预期12月18日晚,美国政府公布11月CPI同比增长2.7%,预估为增长3.1%,低于市场预期;11月未季调核心CPI年率录得2.6%,为2021年3月以来新低。此外,本周五的“三巫日”也备受市场关注超级宏观周来袭,如何打好美 展开