特朗普媒體科技集團
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雪佛龍
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西南航空
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美股市場個股詳情
SOFO Sonic Foundry
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/30 16:00 (美東)
1213.94總市值0.00市盈率TTM
0.000最高價0.000最低價4股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1213.94萬總股本0.33052周最高0.00市淨率576.32流通值0.00052周最低--股息TTM576.32萬流通股5.100歷史最高--股息率TTM0.00%振幅0.000歷史最低0.000平均價1股每手
Sonic Foundry關鍵統計數據
季報+年報
顯示同比
| (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.54%84萬 | -74.54%84萬 | -51.77%214.2萬 | -38.74%270.2萬 | 22.39%798.1萬 | -66.97%329.9萬 | -66.97%329.9萬 | -18.44%444.1萬 | -18.69%441.1萬 | 11.57%652.1萬 |
| -現金和現金等價物 | -74.54%84萬 | -74.54%84萬 | -51.77%214.2萬 | -38.74%270.2萬 | 22.39%798.1萬 | -66.97%329.9萬 | -66.97%329.9萬 | -18.44%444.1萬 | -18.69%441.1萬 | 11.57%652.1萬 |
| 應收款項 | -13.89%448.1萬 | -13.89%448.1萬 | -2.46%531.2萬 | 25.00%589萬 | -33.39%371萬 | -4.71%520.4萬 | -4.71%520.4萬 | -2.68%544.6萬 | -11.30%471.2萬 | 1.70%557萬 |
| -應收賬款 | -18.75%400萬 | -18.75%400萬 | -1.99%506.2萬 | 26.70%561.8萬 | -35.21%343.6萬 | -4.72%492.3萬 | -4.72%492.3萬 | -5.19%516.5萬 | -13.21%443.4萬 | 0.82%530.3萬 |
| -其他應收款 | 71.17%48.1萬 | 71.17%48.1萬 | -11.03%25萬 | -2.16%27.2萬 | 2.62%27.4萬 | -4.42%28.1萬 | -4.42%28.1萬 | 89.86%28.1萬 | 36.95%27.8萬 | 23.04%26.7萬 |
| 存貨 | 26.88%185.5萬 | 26.88%185.5萬 | 137.18%252.6萬 | 150.13%281.4萬 | 255.65%255萬 | 230.77%146.2萬 | 230.77%146.2萬 | 137.19%106.5萬 | 3.21%112.5萬 | -40.94%71.7萬 |
| 預付費用 | -30.25%50.5萬 | -30.25%50.5萬 | ---- | ---- | ---- | -34.66%72.4萬 | -34.66%72.4萬 | 34.52%125.1萬 | 7.11%116萬 | 11.45%116.8萬 |
| 其他流動資產 | -0.45%44.3萬 | -0.45%44.3萬 | 502.80%172.4萬 | 523.69%179萬 | 336.07%148.7萬 | 9.88%44.5萬 | 9.88%44.5萬 | -4.67%28.6萬 | -8.89%28.7萬 | -8.58%34.1萬 |
| 流動資產合計 | -27.03%812.4萬 | -27.03%812.4萬 | -6.29%1,170.4萬 | 12.83%1,319.6萬 | 9.86%1,572.8萬 | -36.03%1,113.4萬 | -36.03%1,113.4萬 | -1.82%1,248.9萬 | -11.57%1,169.5萬 | 2.58%1,431.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.95%318.5萬 | -41.95%318.5萬 | -33.24%399.9萬 | -24.25%431萬 | -15.16%499.2萬 | 4.73%548.7萬 | 4.73%548.7萬 | 2.81%599萬 | 28.21%569萬 | 17.12%588.4萬 |
| -固定資產 | -26.75%1,039.6萬 | -26.75%1,039.6萬 | -27.98%1,065萬 | -1.91%1,401.4萬 | -0.74%1,415.2萬 | 4.30%1,419.2萬 | 4.30%1,419.2萬 | 6.44%1,478.7萬 | 17.13%1,428.7萬 | 12.98%1,425.8萬 |
| -累計折舊 | 17.16%-721.1萬 | 17.16%-721.1萬 | 24.39%-665.1萬 | -12.88%-970.4萬 | -9.39%-916萬 | -4.03%-870.5萬 | -4.03%-870.5萬 | -9.06%-879.7萬 | -10.79%-859.7萬 | -10.24%-837.4萬 |
| 商譽及其他無形資產 | -94.40%13.7萬 | -94.40%13.7萬 | --14.2萬 | --392.2萬 | --319.4萬 | --244.5萬 | --244.5萬 | ---- | ---- | ---- |
| -其他無形資產 | -94.40%13.7萬 | -94.40%13.7萬 | --14.2萬 | --392.2萬 | --319.4萬 | --244.5萬 | --244.5萬 | ---- | ---- | ---- |
| 長期應收款 | 110.86%46.6萬 | 110.86%46.6萬 | 34.33%36萬 | -53.99%17.3萬 | -51.83%21萬 | -54.90%22.1萬 | -54.90%22.1萬 | 41.80%26.8萬 | 422.22%37.6萬 | 458.97%43.6萬 |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | --16.4萬 | 472.92%27.5萬 | 472.92%27.5萬 | --40萬 | ---- | ---- |
| 其他非流動資產 | 3.85%35.1萬 | 3.85%35.1萬 | -83.82%33.8萬 | -74.77%35.9萬 | -68.96%37.4萬 | -59.42%33.8萬 | -59.42%33.8萬 | 149.28%208.9萬 | 164.50%142.3萬 | 111.03%120.5萬 |
| 非流動資產合計 | -52.78%413.9萬 | -52.78%413.9萬 | -44.68%483.9萬 | 17.02%876.4萬 | 18.72%893.4萬 | 32.62%876.6萬 | 32.62%876.6萬 | 27.64%874.7萬 | 48.36%748.9萬 | 32.65%752.5萬 |
| 總資產 | -38.38%1,226.3萬 | -38.38%1,226.3萬 | -22.10%1,654.3萬 | 14.47%2,196萬 | 12.91%2,466.2萬 | -17.14%1,990萬 | -17.14%1,990萬 | 8.50%2,123.6萬 | 4.99%1,918.4萬 | 11.27%2,184.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.98%209.4萬 | 9.98%209.4萬 | 30.24%193.8萬 | -17.72%168.1萬 | 22.92%177.5萬 | 77.61%190.4萬 | 77.61%190.4萬 | 105.52%148.8萬 | 89.69%204.3萬 | 62.07%144.4萬 |
| -應付賬款 | 9.98%209.4萬 | 9.98%209.4萬 | 30.24%193.8萬 | -17.72%168.1萬 | 22.92%177.5萬 | 77.61%190.4萬 | 77.61%190.4萬 | 105.52%148.8萬 | 89.69%204.3萬 | 62.07%144.4萬 |
| 應計費用 | -25.44%55.4萬 | -25.44%55.4萬 | -30.39%133.3萬 | -21.81%137.3萬 | -17.43%166.8萬 | -25.10%74.3萬 | -25.10%74.3萬 | -19.77%191.5萬 | -28.44%175.6萬 | -14.91%202萬 |
| 短期借款與租賃負債 | 429.44%911.7萬 | 429.44%911.7萬 | 268.47%518.8萬 | 265.95%427.8萬 | 218.94%378.9萬 | 70.66%172.2萬 | 70.66%172.2萬 | 14.19%140.8萬 | -49.31%116.9萬 | -54.66%118.8萬 |
| -短期借款 | 1,338.05%812.5萬 | 1,338.05%812.5萬 | 1,714.93%401.1萬 | --314.8萬 | --259.7萬 | --56.5萬 | --56.5萬 | --22.1萬 | ---- | ---- |
| -短期租賃負債 | -14.26%99.2萬 | -14.26%99.2萬 | -0.84%117.7萬 | -3.34%113萬 | 0.34%119.2萬 | 14.67%115.7萬 | 14.67%115.7萬 | -3.73%118.7萬 | -4.18%116.9萬 | -24.91%118.8萬 |
| 遞延負債 | -1.04%851萬 | -1.04%851萬 | 16.80%871.7萬 | 23.23%859.3萬 | -5.03%793.2萬 | -8.65%859.9萬 | -8.65%859.9萬 | -6.09%746.3萬 | -10.75%697.3萬 | -7.74%835.2萬 |
| 流動負債總額 | 51.76%2,086.1萬 | 51.76%2,086.1萬 | 39.94%1,717.6萬 | 33.36%1,592.5萬 | 16.61%1,516.4萬 | -1.93%1,374.6萬 | -1.93%1,374.6萬 | -0.14%1,227.4萬 | -12.52%1,194.1萬 | -12.95%1,300.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 171.62%365.6萬 | 171.62%365.6萬 | 451.24%778.9萬 | 258.66%681.1萬 | 211.09%726.4萬 | -37.83%134.6萬 | -37.83%134.6萬 | -38.54%141.3萬 | -20.94%189.9萬 | -16.93%233.5萬 |
| -長期借款 | 745.51%301萬 | 745.51%301萬 | 2,275.17%698.3萬 | 1,056.93%625.9萬 | 1,082.13%654.9萬 | -35.97%35.6萬 | -35.97%35.6萬 | -46.74%29.4萬 | -74.10%54.1萬 | -76.91%55.4萬 |
| -長期租賃負債 | -34.75%64.6萬 | -34.75%64.6萬 | -27.97%80.6萬 | -59.35%55.2萬 | -59.85%71.5萬 | -38.47%99萬 | -38.47%99萬 | -35.95%111.9萬 | 333.87%135.8萬 | 332.28%178.1萬 |
| 遞延負債 | 21.32%138.3萬 | 21.32%138.3萬 | 21.43%154.7萬 | -6.85%146.9萬 | -18.80%121.4萬 | -29.37%114萬 | -29.37%114萬 | -31.14%127.4萬 | -10.70%157.7萬 | -12.93%149.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%2,000 | -72.94%2.3萬 | -63.38%2.6萬 |
| 其他非流動負債 | 13.33%10.2萬 | 13.33%10.2萬 | -5.15%9.2萬 | -8.11%10.2萬 | -16.95%9.8萬 | 233.33%9萬 | 233.33%9萬 | 212.90%9.7萬 | -27.92%11.1萬 | -26.25%11.8萬 |
| 非流動負債總額 | 99.57%514.1萬 | 99.57%514.1萬 | 238.41%942.8萬 | 132.19%838.2萬 | 115.80%857.6萬 | -33.25%257.6萬 | -33.25%257.6萬 | -34.34%278.6萬 | -18.08%361萬 | -16.50%397.4萬 |
| 總負債 | 59.31%2,600.2萬 | 59.31%2,600.2萬 | 76.65%2,660.4萬 | 56.31%2,430.7萬 | 39.83%2,374萬 | -8.69%1,632.2萬 | -8.69%1,632.2萬 | -8.91%1,506萬 | -13.88%1,555.1萬 | -13.80%1,697.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.93%12.2萬 | 11.93%12.2萬 | 11.01%12.1萬 | 32.97%12.1萬 | 32.97%12.1萬 | 19.78%10.9萬 | 19.78%10.9萬 | 34.57%10.9萬 | 12.35%9.1萬 | 13.75%9.1萬 |
| -普通股股本 | 11.93%12.2萬 | 11.93%12.2萬 | 11.01%12.1萬 | 32.97%12.1萬 | 32.97%12.1萬 | 19.78%10.9萬 | 19.78%10.9萬 | 34.57%10.9萬 | 12.35%9.1萬 | 13.75%9.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.06%-2.33億 | -9.06%-2.33億 | -8.70%-2.29億 | -5.73%-2.21億 | -4.78%-2.18億 | -3.43%-2.14億 | -3.43%-2.14億 | -2.34%-2.11億 | -0.32%-2.09億 | 0.44%-2.08億 |
| 資本公積 | 0.87%2.2億 | 0.87%2.2億 | 0.95%2.2億 | 2.86%2.2億 | 2.93%2.2億 | 2.28%2.18億 | 2.28%2.18億 | 3.95%2.18億 | 2.05%2.14億 | 2.04%2.14億 |
| 減：庫存股 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 |
| 不影響留存收益的損益 | 11.30%-87.1萬 | 11.30%-87.1萬 | 2.69%-90.3萬 | -17.99%-93.8萬 | -44.65%-93.3萬 | -58.90%-98.2萬 | -58.90%-98.2萬 | -59.45%-92.8萬 | -34.97%-79.5萬 | -72.46%-64.5萬 |
| 股東權益總額 | -483.99%-1,373.9萬 | -483.99%-1,373.9萬 | -262.90%-1,006.1萬 | -164.60%-234.7萬 | -81.04%92.2萬 | -41.73%357.8萬 | -41.73%357.8萬 | 103.22%617.6萬 | 1,581.94%363.3萬 | 7,359.70%486.4萬 |
| 總權益 | -483.99%-1,373.9萬 | -483.99%-1,373.9萬 | -262.90%-1,006.1萬 | -164.60%-234.7萬 | -81.04%92.2萬 | -41.73%357.8萬 | -41.73%357.8萬 | 103.22%617.6萬 | 1,581.94%363.3萬 | 7,359.70%486.4萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |