美股市場個股詳情

SNBR Sleep Number

添加自選
  • 16.055
  • +0.865+5.69%
交易中 11/08 14:36 (美東)
3.59億總市值-8870市盈率TTM

Sleep Number關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
108.51%2,730.6萬
-7,457.55%-1,022.7萬
81.61%3,374.5萬
-124.98%-902.8萬
7.14%-4,084.4萬
-74.54%1,309.6萬
-96.64%13.9萬
-24.34%1,858.1萬
-87.95%3,613.8萬
-700.38%-4,398.4萬
持續經營淨收入
-35.29%-313.6萬
-769.89%-505.1萬
-165.26%-748.2萬
-141.76%-1,528.7萬
-363.87%-2,518.8萬
-146.06%-231.8萬
-97.84%75.4萬
452.80%1,146.5萬
-76.19%3,661萬
-148.74%-543萬
持續經營損益
-115.19%-4.3萬
--0
20,733.33%250萬
895.88%289.8萬
14,217.65%243.4萬
197.89%28.3萬
96.51%16.9萬
-87.10%1.2萬
686.49%29.1萬
-70.18%1.7萬
折舊和攤銷
-12.17%1,620.2萬
-9.93%1,669萬
-4.01%1,748.7萬
9.85%7,404.3萬
4.36%1,884.7萬
6.22%1,844.7萬
15.06%1,853.1萬
14.80%1,821.8萬
11.60%6,740.1萬
15.70%1,805.9萬
遞延稅費
63.77%-187萬
16.02%-421.6萬
71.46%-92.8萬
-42.20%-1,229.5萬
167.30%113.8萬
-63.27%-516.1萬
-46.87%-502萬
-764.89%-325.2萬
-2,038.57%-864.6萬
-1,190.97%-169.1萬
營運資金變化
1,605.79%1,472.1萬
-10.72%-2,164.2萬
244.40%1,805.1萬
-0.69%-7,324.2萬
29.41%-4,205.8萬
-97.27%86.3萬
58.84%-1,954.6萬
-552.28%-1,250.1萬
-217.00%-7,274.1萬
-157.37%-5,957.7萬
-應收款項（增）減
-42.22%418萬
109.66%74.8萬
-42.26%661.3萬
-738.26%-682.3萬
-630.59%-1,776.8萬
256.18%723.4萬
-812.97%-774.2萬
394.09%1,145.3萬
-65.37%106.9萬
-140.55%-243.2萬
-存貨（增）減
-46.27%280.6萬
208.45%505.9萬
628.90%1,452.9萬
87.90%-139.9萬
264.79%79.1萬
13.67%522.2萬
74.24%-466.5萬
-212.95%-274.7萬
52.39%-1,156萬
97.54%-48萬
-預付費用（增）減
-8,164.56%-652.9萬
-232.95%-695.6萬
149.50%547.3萬
-126.94%-522萬
197.16%68.3萬
-100.57%-7.9萬
213.47%523.2萬
-201.65%-1,105.6萬
240.06%1,937.9萬
-1,734.88%-70.3萬
-應付款項及應計費用（減）增
1,311.09%1,526.8萬
-533.82%-1,474.9萬
-75.67%-968.3萬
-41.29%-3,576.2萬
14.36%-2,900.5萬
-96.46%108.2萬
-169.63%-232.7萬
78.27%-551.2萬
-163.72%-2,531.1萬
-39.02%-3,386.9萬
-其他營運資本變化
92.03%-100.4萬
42.81%-574.4萬
124.12%111.9萬
57.32%-2,403.8萬
114.67%324.1萬
35.31%-1,259.6萬
63.15%-1,004.4萬
-137.09%-463.9萬
-197.98%-5,631.8萬
-201.83%-2,209.3萬
非持續經營活動現金淨額
經營活動現金淨額
108.51%2,730.6萬
-7,457.55%-1,022.7萬
81.61%3,374.5萬
-124.98%-902.8萬
7.14%-4,084.4萬
-74.54%1,309.6萬
-96.64%13.9萬
-24.34%1,858.1萬
-87.95%3,613.8萬
-700.38%-4,398.4萬
投資活動現金流量
持續投資活動現金淨額
84.27%-298.7萬
67.74%-476.7萬
21.25%-1,225萬
17.36%-5,835.2萬
49.45%-902.3萬
-17.09%-1,899.5萬
12.77%-1,477.8萬
20.61%-1,555.6萬
-5.95%-7,060.7萬
-1.81%-1,784.8萬
固定資產交易的淨現金流
83.51%-298.7萬
66.76%-476.7萬
40.16%-930.8萬
17.82%-5,703.5萬
45.79%-902.3萬
-11.65%-1,811.3萬
15.34%-1,434.3萬
20.61%-1,555.6萬
-4.14%-6,940.5萬
5.04%-1,664.6萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
---120.2萬
----
其他投資活動的淨現金流
--0
--0
---294.2萬
---131.7萬
--0
---88.2萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
84.27%-298.7萬
67.74%-476.7萬
21.25%-1,225萬
17.36%-5,835.2萬
49.45%-902.3萬
-17.09%-1,899.5萬
12.77%-1,477.8萬
20.61%-1,555.6萬
-5.95%-7,060.7萬
-1.81%-1,784.8萬
融資活動現金流量
持續融資活動現金淨額
-594.25%-2,474.7萬
-0.21%1,494.6萬
-554.14%-2,196.6萬
101.13%6,812.7萬
-17.30%5,150萬
113.85%500.7萬
10.69%1,497.8萬
42.07%-335.8萬
114.40%3,387.2萬
478.61%6,227.6萬
債務發行/償還的淨現金流
-536.64%-2,463.1萬
-0.59%1,498.8萬
-5,471.88%-2,139.6萬
-24.77%7,346.3萬
-15.49%5,312.9萬
115.65%564.1萬
-42.29%1,507.7萬
-100.86%-38.4萬
-32.88%9,764.7萬
374.42%6,286.6萬
普通股發行/償還的淨現金流
44.76%-11.6萬
57.58%-4.2萬
80.83%-57萬
94.74%-331.9萬
-141.86%-3.6萬
-150.00%-21萬
99.21%-9.9萬
94.11%-297.4萬
83.32%-6,305.7萬
130.07%8.6萬
其他融資活動的淨現金流額
----
----
----
-180.92%-201.7萬
-135.65%-159.3萬
----
----
----
73.98%-71.8萬
69.30%-67.6萬
非持續融資活動現金淨額
融資活動現金淨額
-594.25%-2,474.7萬
-0.21%1,494.6萬
-554.14%-2,196.6萬
101.13%6,812.7萬
-17.30%5,150萬
113.85%500.7萬
10.69%1,497.8萬
42.07%-335.8萬
114.40%3,387.2萬
478.61%6,227.6萬
現金淨流量
期初現金流
12.35%202萬
41.74%206.8萬
41.69%253.9萬
-24.99%179.2萬
-32.79%90.6萬
-21.11%179.8萬
-6.23%145.9萬
-24.99%179.2萬
-43.70%238.9萬
-26.34%134.8萬
當期現金流變化
52.02%-42.8萬
-114.16%-4.8萬
-41.44%-47.1萬
225.13%74.7萬
267.79%163.3萬
4.19%-89.2萬
-53.11%33.9萬
60.02%-33.3萬
67.80%-59.7萬
-20.57%44.4萬
期末現金流
75.72%159.2萬
12.35%202萬
41.74%206.8萬
41.69%253.9萬
41.69%253.9萬
-32.79%90.6萬
-21.11%179.8萬
-6.23%145.9萬
-24.99%179.2萬
-24.99%179.2萬
自由現金流
580.66%2,416.3萬
-5.56%-1,499.4萬
707.83%2,443.7萬
-98.36%-6,608.4萬
17.73%-4,987.8萬
-114.29%-502.7萬
-10.78%-1,420.4萬
-38.94%302.5萬
-114.29%-3,331.6萬
-494.18%-6,063萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 108.51%2,730.6萬-7,457.55%-1,022.7萬81.61%3,374.5萬-124.98%-902.8萬7.14%-4,084.4萬-74.54%1,309.6萬-96.64%13.9萬-24.34%1,858.1萬-87.95%3,613.8萬-700.38%-4,398.4萬
持續經營淨收入 -35.29%-313.6萬-769.89%-505.1萬-165.26%-748.2萬-141.76%-1,528.7萬-363.87%-2,518.8萬-146.06%-231.8萬-97.84%75.4萬452.80%1,146.5萬-76.19%3,661萬-148.74%-543萬
持續經營損益 -115.19%-4.3萬--020,733.33%250萬895.88%289.8萬14,217.65%243.4萬197.89%28.3萬96.51%16.9萬-87.10%1.2萬686.49%29.1萬-70.18%1.7萬
折舊和攤銷 -12.17%1,620.2萬-9.93%1,669萬-4.01%1,748.7萬9.85%7,404.3萬4.36%1,884.7萬6.22%1,844.7萬15.06%1,853.1萬14.80%1,821.8萬11.60%6,740.1萬15.70%1,805.9萬
遞延稅費 63.77%-187萬16.02%-421.6萬71.46%-92.8萬-42.20%-1,229.5萬167.30%113.8萬-63.27%-516.1萬-46.87%-502萬-764.89%-325.2萬-2,038.57%-864.6萬-1,190.97%-169.1萬
營運資金變化 1,605.79%1,472.1萬-10.72%-2,164.2萬244.40%1,805.1萬-0.69%-7,324.2萬29.41%-4,205.8萬-97.27%86.3萬58.84%-1,954.6萬-552.28%-1,250.1萬-217.00%-7,274.1萬-157.37%-5,957.7萬
-應收款項（增）減 -42.22%418萬109.66%74.8萬-42.26%661.3萬-738.26%-682.3萬-630.59%-1,776.8萬256.18%723.4萬-812.97%-774.2萬394.09%1,145.3萬-65.37%106.9萬-140.55%-243.2萬
-存貨（增）減 -46.27%280.6萬208.45%505.9萬628.90%1,452.9萬87.90%-139.9萬264.79%79.1萬13.67%522.2萬74.24%-466.5萬-212.95%-274.7萬52.39%-1,156萬97.54%-48萬
-預付費用（增）減 -8,164.56%-652.9萬-232.95%-695.6萬149.50%547.3萬-126.94%-522萬197.16%68.3萬-100.57%-7.9萬213.47%523.2萬-201.65%-1,105.6萬240.06%1,937.9萬-1,734.88%-70.3萬
-應付款項及應計費用（減）增 1,311.09%1,526.8萬-533.82%-1,474.9萬-75.67%-968.3萬-41.29%-3,576.2萬14.36%-2,900.5萬-96.46%108.2萬-169.63%-232.7萬78.27%-551.2萬-163.72%-2,531.1萬-39.02%-3,386.9萬
-其他營運資本變化 92.03%-100.4萬42.81%-574.4萬124.12%111.9萬57.32%-2,403.8萬114.67%324.1萬35.31%-1,259.6萬63.15%-1,004.4萬-137.09%-463.9萬-197.98%-5,631.8萬-201.83%-2,209.3萬
非持續經營活動現金淨額
經營活動現金淨額 108.51%2,730.6萬-7,457.55%-1,022.7萬81.61%3,374.5萬-124.98%-902.8萬7.14%-4,084.4萬-74.54%1,309.6萬-96.64%13.9萬-24.34%1,858.1萬-87.95%3,613.8萬-700.38%-4,398.4萬
投資活動現金流量
持續投資活動現金淨額 84.27%-298.7萬67.74%-476.7萬21.25%-1,225萬17.36%-5,835.2萬49.45%-902.3萬-17.09%-1,899.5萬12.77%-1,477.8萬20.61%-1,555.6萬-5.95%-7,060.7萬-1.81%-1,784.8萬
固定資產交易的淨現金流 83.51%-298.7萬66.76%-476.7萬40.16%-930.8萬17.82%-5,703.5萬45.79%-902.3萬-11.65%-1,811.3萬15.34%-1,434.3萬20.61%-1,555.6萬-4.14%-6,940.5萬5.04%-1,664.6萬
投資產品交易的淨現金流 --------------0-------------------120.2萬----
其他投資活動的淨現金流 --0--0---294.2萬---131.7萬--0---88.2萬----------------
非持續投資活動現金淨額
投資活動現金淨額 84.27%-298.7萬67.74%-476.7萬21.25%-1,225萬17.36%-5,835.2萬49.45%-902.3萬-17.09%-1,899.5萬12.77%-1,477.8萬20.61%-1,555.6萬-5.95%-7,060.7萬-1.81%-1,784.8萬
融資活動現金流量
持續融資活動現金淨額 -594.25%-2,474.7萬-0.21%1,494.6萬-554.14%-2,196.6萬101.13%6,812.7萬-17.30%5,150萬113.85%500.7萬10.69%1,497.8萬42.07%-335.8萬114.40%3,387.2萬478.61%6,227.6萬
債務發行/償還的淨現金流 -536.64%-2,463.1萬-0.59%1,498.8萬-5,471.88%-2,139.6萬-24.77%7,346.3萬-15.49%5,312.9萬115.65%564.1萬-42.29%1,507.7萬-100.86%-38.4萬-32.88%9,764.7萬374.42%6,286.6萬
普通股發行/償還的淨現金流 44.76%-11.6萬57.58%-4.2萬80.83%-57萬94.74%-331.9萬-141.86%-3.6萬-150.00%-21萬99.21%-9.9萬94.11%-297.4萬83.32%-6,305.7萬130.07%8.6萬
其他融資活動的淨現金流額 -------------180.92%-201.7萬-135.65%-159.3萬------------73.98%-71.8萬69.30%-67.6萬
非持續融資活動現金淨額
融資活動現金淨額 -594.25%-2,474.7萬-0.21%1,494.6萬-554.14%-2,196.6萬101.13%6,812.7萬-17.30%5,150萬113.85%500.7萬10.69%1,497.8萬42.07%-335.8萬114.40%3,387.2萬478.61%6,227.6萬
現金淨流量
期初現金流 12.35%202萬41.74%206.8萬41.69%253.9萬-24.99%179.2萬-32.79%90.6萬-21.11%179.8萬-6.23%145.9萬-24.99%179.2萬-43.70%238.9萬-26.34%134.8萬
當期現金流變化 52.02%-42.8萬-114.16%-4.8萬-41.44%-47.1萬225.13%74.7萬267.79%163.3萬4.19%-89.2萬-53.11%33.9萬60.02%-33.3萬67.80%-59.7萬-20.57%44.4萬
期末現金流 75.72%159.2萬12.35%202萬41.74%206.8萬41.69%253.9萬41.69%253.9萬-32.79%90.6萬-21.11%179.8萬-6.23%145.9萬-24.99%179.2萬-24.99%179.2萬
自由現金流 580.66%2,416.3萬-5.56%-1,499.4萬707.83%2,443.7萬-98.36%-6,608.4萬17.73%-4,987.8萬-114.29%-502.7萬-10.78%-1,420.4萬-38.94%302.5萬-114.29%-3,331.6萬-494.18%-6,063萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

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目標價預測

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