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美股市場個股詳情
PHUN Phunware
- 3.8900
- +0.0400+1.04%
收盤價 12/20 16:00 (美東)
- 3.9200
- +0.0300+0.77%
盤後 20:01 (美東)
7736.50萬總市值-0.41市盈率TTM
4.0200最高價3.7179最低價125.54萬股成交量3.7200今開3.8500昨收488.28萬成交額6.33%換手率虧損市盈率(靜)1988.82萬總股本24.495052周最高2.66市淨率7720.78萬流通值2.850052周最低--股息TTM1984.78萬流通股27500.0000歷史最高--股息率TTM7.85%振幅2.8500歷史最低3.8890平均價1股每手
Phunware關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,143.86%3,553.7萬 | 1,743.35%2,036.9萬 | 3,007.64%2,156.7萬 | 101.23%393.4萬 | 101.23%393.4萬 | -66.54%285.7萬 | -59.15%110.5萬 | -93.58%69.4萬 | -91.55%195.5萬 | -91.55%195.5萬 |
| -現金和現金等價物 | 1,143.86%3,553.7萬 | 1,743.35%2,036.9萬 | 3,007.64%2,156.7萬 | 101.23%393.4萬 | 101.23%393.4萬 | -66.54%285.7萬 | -59.15%110.5萬 | -93.58%69.4萬 | -91.55%195.5萬 | -91.55%195.5萬 |
| 應收款項 | 2.37%107.8萬 | 12.63%97.2萬 | -46.92%63.7萬 | -34.13%55萬 | -34.13%55萬 | -38.56%105.3萬 | 7.47%86.3萬 | -1.56%120萬 | -13.65%83.5萬 | -13.65%83.5萬 |
| -應收賬款 | 2.37%107.8萬 | 12.63%97.2萬 | -46.92%63.7萬 | -34.13%55萬 | -34.13%55萬 | -38.56%105.3萬 | 7.47%86.3萬 | -1.56%120萬 | -13.65%83.5萬 | -13.65%83.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | -72.22%89.9萬 | -38.55%216.8萬 | -43.16%267.1萬 | ---- | ---- |
| 其他流動資產 | 367.66%315.2萬 | -55.11%31.2萬 | -87.89%40.4萬 | -95.82%44.9萬 | -95.82%44.9萬 | -94.98%67.4萬 | -94.96%69.5萬 | -86.93%333.7萬 | -67.70%1,074.5萬 | -67.70%1,074.5萬 |
| 流動資產合計 | 625.28%3,976.7萬 | 348.21%2,165.3萬 | 186.46%2,263.6萬 | -70.58%496.1萬 | -70.58%496.1萬 | -79.63%548.3萬 | -76.79%483.1萬 | -81.31%790.2萬 | -71.90%1,686.3萬 | -71.90%1,686.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -69.74%97萬 | -66.95%113.9萬 | -63.19%136萬 | -40.19%149.1萬 | -40.19%149.1萬 | -22.49%320.6萬 | 25.77%344.6萬 | 192.56%369.5萬 | 97.86%249.3萬 | 97.86%249.3萬 |
| -固定資產 | -69.74%97萬 | -66.95%113.9萬 | -63.19%136萬 | -40.19%149.1萬 | -40.19%149.1萬 | -22.49%320.6萬 | 25.77%344.6萬 | 192.56%369.5萬 | 97.86%249.3萬 | 97.86%249.3萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -47.54%1,875.4萬 | -10.71%3,214.6萬 | -7.62%3,349.3萬 | -29.36%2,576.6萬 | -29.36%2,576.6萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -49.39%1,673.1萬 | -9.61%2,995.6萬 | -6.29%3,113.6萬 | -22.53%2,576.6萬 | -22.53%2,576.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -24.82%202.3萬 | -23.37%219萬 | -22.21%235.7萬 | ---- | ---- |
| 其他非流動資產 | -24.80%27.6萬 | -24.80%27.6萬 | -24.80%27.6萬 | -97.16%27.6萬 | -97.16%27.6萬 | -8.71%36.7萬 | -8.71%36.7萬 | 3.67%36.7萬 | 3,419.20%971.3萬 | 3,419.20%971.3萬 |
| 非流動資產合計 | -94.42%124.6萬 | -96.06%141.5萬 | -95.64%163.6萬 | -95.35%176.7萬 | -95.35%176.7萬 | -46.28%2,232.7萬 | -11.04%3,595.9萬 | -4.08%3,755.5萬 | -0.10%3,797.2萬 | -0.10%3,797.2萬 |
| 總資產 | 47.48%4,101.3萬 | -43.45%2,306.8萬 | -46.60%2,427.2萬 | -87.73%672.8萬 | -87.73%672.8萬 | -59.39%2,781萬 | -33.39%4,079萬 | -44.17%4,545.7萬 | -44.06%5,483.5萬 | -44.06%5,483.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.07%477.6萬 | -42.67%478.7萬 | -34.71%507萬 | 0.08%794.6萬 | 0.08%794.6萬 | 6.06%796.9萬 | 11.19%835萬 | 14.04%776.5萬 | -38.09%794萬 | -38.09%794萬 |
| -應付賬款 | -40.07%477.6萬 | -42.67%478.7萬 | -34.71%507萬 | 4.35%783.6萬 | 4.35%783.6萬 | 6.06%796.9萬 | 11.19%835萬 | 14.04%776.5萬 | 6.74%750.9萬 | 6.74%750.9萬 |
| -應付稅費 | ---- | ---- | ---- | -74.48%11萬 | -74.48%11萬 | ---- | ---- | ---- | 66.41%43.1萬 | 66.41%43.1萬 |
| 應計費用 | 217.65%300.5萬 | -81.00%29.3萬 | -90.46%23.9萬 | -84.27%32.7萬 | -84.27%32.7萬 | -83.10%94.6萬 | -77.82%154.2萬 | -64.77%250.6萬 | -38.58%207.9萬 | -38.58%207.9萬 |
| 短期借款與租賃負債 | -94.84%33.9萬 | -93.93%42.9萬 | -90.13%65.6萬 | -46.30%556.5萬 | -46.30%556.5萬 | -51.83%657.1萬 | 166.99%706.2萬 | 69.72%664.8萬 | 95.42%1,036.3萬 | 95.42%1,036.3萬 |
| -短期借款 | ---- | ---- | ---- | -48.94%493.6萬 | -48.94%493.6萬 | -56.17%556.3萬 | 200.05%609.4萬 | 62.81%568.7萬 | 97.12%966.7萬 | 97.12%966.7萬 |
| -短期租賃負債 | -66.37%33.9萬 | -55.68%42.9萬 | -31.74%65.6萬 | -9.63%62.9萬 | -9.63%62.9萬 | 6.22%100.8萬 | 57.65%96.8萬 | 126.65%96.1萬 | 74.44%69.6萬 | 74.44%69.6萬 |
| 遞延負債 | -23.94%115.3萬 | -10.71%97.5萬 | -33.07%101.2萬 | -17.83%125.8萬 | -17.83%125.8萬 | -8.12%151.6萬 | -36.33%109.2萬 | -53.66%151.2萬 | -61.46%153.1萬 | -61.46%153.1萬 |
| 其他流動負債 | 0.00%120.2萬 | 0.00%120.2萬 | -0.25%120.2萬 | -61.60%140.7萬 | -61.60%140.7萬 | -22.00%120.2萬 | -48.61%120.2萬 | -76.00%120.5萬 | -23.78%366.4萬 | -23.78%366.4萬 |
| 流動負債總額 | -42.46%1,047.5萬 | -60.07%768.6萬 | -58.35%817.9萬 | -35.48%1,650.3萬 | -35.48%1,650.3萬 | -39.21%1,820.4萬 | -9.04%1,924.8萬 | -24.84%1,963.6萬 | -15.57%2,557.7萬 | -15.57%2,557.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.67%70萬 | -69.81%78萬 | -69.91%85.7萬 | -46.52%103.1萬 | -46.52%103.1萬 | -30.40%230.8萬 | 15.15%258.4萬 | 178.40%284.8萬 | 68.09%192.8萬 | 68.09%192.8萬 |
| -長期租賃負債 | -69.67%70萬 | -69.81%78萬 | -69.91%85.7萬 | -46.52%103.1萬 | -46.52%103.1萬 | -30.40%230.8萬 | 15.15%258.4萬 | 178.40%284.8萬 | 68.09%192.8萬 | 68.09%192.8萬 |
| 遞延負債 | -4.04%71.3萬 | -51.24%51.2萬 | -43.00%61.1萬 | -48.90%65.1萬 | -48.90%65.1萬 | -69.50%74.3萬 | -50.87%105萬 | -53.11%107.2萬 | -1.92%127.4萬 | -1.92%127.4萬 |
| 非流動負債總額 | -53.69%141.3萬 | -64.45%129.2萬 | -62.55%146.8萬 | -61.57%168.2萬 | -61.57%168.2萬 | -46.96%305.1萬 | -17.05%363.4萬 | 18.46%392萬 | 78.95%437.7萬 | 78.95%437.7萬 |
| 總負債 | -44.07%1,188.8萬 | -60.76%897.8萬 | -59.05%964.7萬 | -39.29%1,818.5萬 | -39.29%1,818.5萬 | -40.46%2,125.5萬 | -10.42%2,288.2萬 | -19.97%2,355.6萬 | -8.51%2,995.4萬 | -8.51%2,995.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -92.31%1,000 | -90.91%1,000 | -90.00%1,000 | --0 | --0 | 30.00%1.3萬 | 10.00%1.1萬 | 0.00%1萬 | --0 | --0 |
| -普通股股本 | -92.31%1,000 | -90.91%1,000 | -90.00%1,000 | --0 | --0 | 30.00%1.3萬 | 10.00%1.1萬 | 0.00%1萬 | --0 | --0 |
| 留存收益 | -10.96%-3.11億 | -17.97%-3.08億 | -19.96%-3.05億 | -21.10%-3.03億 | -21.10%-3.03億 | -16.99%-2.8億 | -12.84%-2.61億 | -18.79%-2.54億 | -25.53%-2.5億 | -25.53%-2.5億 |
| 資本公積 | 18.52%3.41億 | 15.40%3.23億 | 15.70%3.21億 | 6.13%2.92億 | 6.13%2.92億 | 5.44%2.87億 | 4.63%2.8億 | 4.01%2.77億 | 4.01%2.76億 | 4.01%2.76億 |
| 減：庫存股 | 0.00%50.2萬 | 0.00%50.2萬 | 5.68%50.2萬 | --50.2萬 | --50.2萬 | --50.2萬 | --50.2萬 | --47.5萬 | --0 | --0 |
| 不影響留存收益的損益 | 9.72%-41.8萬 | 1.88%-41.8萬 | 6.90%-41.8萬 | 11.44%-41.8萬 | 11.44%-41.8萬 | 16.27%-46.3萬 | 9.17%-42.6萬 | -16.93%-44.9萬 | -34.09%-47.2萬 | -34.09%-47.2萬 |
| 股東權益總額 | 344.32%2,912.5萬 | -21.32%1,409萬 | -33.22%1,462.5萬 | -146.05%-1,145.7萬 | -146.05%-1,145.7萬 | -80.00%655.5萬 | -49.83%1,790.8萬 | -57.87%2,190.1萬 | -61.88%2,488.1萬 | -61.88%2,488.1萬 |
| 總權益 | 344.32%2,912.5萬 | -21.32%1,409萬 | -33.22%1,462.5萬 | -146.05%-1,145.7萬 | -146.05%-1,145.7萬 | -80.00%655.5萬 | -49.83%1,790.8萬 | -57.87%2,190.1萬 | -61.88%2,488.1萬 | -61.88%2,488.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |