美股市場個股詳情
SOGP Sound Group
- 2.110
- +0.040+1.93%
收盤價 07/01 16:00 (美東)
1116.57萬總市值2.74市盈率TTM
2.170最高價2.100最低價6453股成交量2.100今開2.070昨收1.37萬成交額0.18%換手率0.96市盈率(靜)529.18萬總股本9.00552周最高0.19市淨率754.50萬流通值2.05052周最低--股息TTM357.58萬流通股167.499歷史最高--股息率TTM3.38%振幅2.050歷史最低2.123平均價1股每手
Sound Group關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.97%6.05億 | 17.84%6.87億 | 41.33%7.21億 | 27.42%6.8億 | 27.42%6.8億 | 20.69%6.18億 | 18.50%5.83億 | 61.84%5.1億 | 37.28%5.33億 | 37.28%5.33億 |
| -現金和現金等價物 | 17.00%6.05億 | 17.84%6.87億 | 16.44%5.71億 | 6.54%5.68億 | 6.54%5.68億 | 1.13%5.17億 | 18.89%5.83億 | 60.75%4.9億 | 69.05%5.33億 | 69.05%5.33億 |
| -短期投資 | --0 | --0 | 651.36%1.5億 | --1.11億 | --1.11億 | --1億 | ---- | 93.82%2,000萬 | --0 | --0 |
| 應收款項 | -32.95%223.8萬 | -13.70%243.7萬 | -15.68%299.6萬 | -45.24%824.4萬 | -45.24%824.4萬 | -54.85%333.8萬 | -61.43%282.4萬 | -60.43%355.3萬 | 34.97%1,505.6萬 | 34.97%1,505.6萬 |
| -應收賬款 | -32.95%223.8萬 | -13.70%243.7萬 | -15.68%299.6萬 | -49.94%323.3萬 | -49.94%323.3萬 | -54.85%333.8萬 | -61.43%282.4萬 | -60.43%355.3萬 | -22.76%645.8萬 | -22.76%645.8萬 |
| -應收稅費 | ---- | ---- | ---- | -18.57%239.9萬 | -18.57%239.9萬 | ---- | ---- | ---- | 129.62%294.6萬 | 129.62%294.6萬 |
| -其他應收款 | ---- | ---- | ---- | -53.79%261.2萬 | -53.79%261.2萬 | ---- | ---- | ---- | 274.06%565.2萬 | 274.06%565.2萬 |
| 預付費用 | ---- | ---- | ---- | 5.32%2,178.9萬 | 5.32%2,178.9萬 | ---- | ---- | ---- | 60.94%2,068.9萬 | 60.94%2,068.9萬 |
| 受限制現金 | 87.96%1,040.9萬 | 92.22%1,042.8萬 | 93.58%1,031.2萬 | 148.45%1,032.3萬 | 148.45%1,032.3萬 | 30.83%553.8萬 | 79.52%542.5萬 | 44.17%532.7萬 | 12.45%415.5萬 | 12.45%415.5萬 |
| 其他流動資產 | 19.48%3,447.1萬 | 5.01%2,580.9萬 | -9.40%2,668.8萬 | -16.82%359.1萬 | -16.82%359.1萬 | -19.66%2,885.2萬 | -35.79%2,457.8萬 | -10.06%2,945.6萬 | 15.99%431.7萬 | 15.99%431.7萬 |
| 流動資產合計 | -0.42%6.53億 | 17.84%7.25億 | 38.74%7.61億 | 25.28%7.23億 | 25.28%7.23億 | 17.18%6.55億 | 13.91%6.15億 | 52.08%5.48億 | 37.53%5.78億 | 37.53%5.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.39%3,606.1萬 | -36.94%3,843.2萬 | -32.01%4,437.2萬 | -17.12%5,166.2萬 | -17.12%5,166.2萬 | 8.11%5,669.1萬 | 11.78%6,094.2萬 | 58.60%6,526.6萬 | 60.65%6,233.2萬 | 60.65%6,233.2萬 |
| -固定資產 | -36.39%3,606.1萬 | -36.94%3,843.2萬 | -32.01%4,437.2萬 | 5.70%1.27億 | 5.70%1.27億 | 8.11%5,669.1萬 | 11.78%6,094.2萬 | 58.60%6,526.6萬 | 55.37%1.2億 | 55.37%1.2億 |
| -累計折舊 | ---- | ---- | ---- | -30.42%-7,505.1萬 | -30.42%-7,505.1萬 | ---- | ---- | ---- | -50.04%-5,754.4萬 | -50.04%-5,754.4萬 |
| 商譽及其他無形資產 | 15.20%155.4萬 | 7.99%159.5萬 | -29.80%125.8萬 | -47.31%118.3萬 | -47.31%118.3萬 | -46.89%134.9萬 | -46.11%147.7萬 | -31.26%179.2萬 | -23.35%224.5萬 | -23.35%224.5萬 |
| 其他非流動資產 | 3,570.27%1,086.4萬 | ---- | ---- | ---- | ---- | -66.93%29.6萬 | -79.08%29.6萬 | -62.60%68.1萬 | -63.37%79.9萬 | -63.37%79.9萬 |
| 非流動資產合計 | -16.90%4,847.9萬 | -36.18%4,002.7萬 | -32.64%4,563萬 | -19.17%5,284.5萬 | -19.17%5,284.5萬 | 4.41%5,833.6萬 | 6.88%6,271.5萬 | 48.62%6,773.9萬 | 48.89%6,537.6萬 | 48.89%6,537.6萬 |
| 總資產 | -1.77%7.01億 | 12.85%7.65億 | 30.90%8.07億 | 20.76%7.76億 | 20.76%7.76億 | 16.02%7.14億 | 13.22%6.78億 | 51.69%6.16億 | 38.61%6.43億 | 38.61%6.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.07%1.85億 | -2.31%1.8億 | 8.10%1.87億 | -6.26%1.97億 | -6.26%1.97億 | -0.46%1.91億 | 6.62%1.84億 | 1.85%1.73億 | 17.45%2.1億 | 17.45%2.1億 |
| -應付賬款 | -14.49%4,394.3萬 | -15.67%5,140.8萬 | 11.68%7,039.8萬 | -33.37%5,383.2萬 | -33.37%5,383.2萬 | -27.83%5,138.8萬 | -15.14%6,096萬 | -9.87%6,303.3萬 | 3.23%8,079.3萬 | 3.23%8,079.3萬 |
| -應付稅費 | -20.30%461.6萬 | -8.85%565.7萬 | 80.21%1,000萬 | -2.57%542.1萬 | -2.57%542.1萬 | -6.64%579.2萬 | 26.96%620.6萬 | 57.02%554.9萬 | -4.22%556.4萬 | -4.22%556.4萬 |
| -其他應付款 | 2.07%1.36億 | 5.00%1.23億 | 2.12%1.07億 | 11.27%1.38億 | 11.27%1.38億 | 16.96%1.33億 | 21.89%1.17億 | 8.31%1.05億 | 30.53%1.24億 | 30.53%1.24億 |
| 應計費用 | -32.40%4,193.6萬 | ---- | ---- | -10.95%4,280.1萬 | -10.95%4,280.1萬 | -20.92%6,203.1萬 | -14.45%7,095.1萬 | -10.92%5,427.3萬 | 4.68%4,806.2萬 | 4.68%4,806.2萬 |
| 短期借款與租賃負債 | -66.16%2,031.4萬 | -66.09%2,136.7萬 | 13.36%7,555.6萬 | 11.10%9,213.7萬 | 11.10%9,213.7萬 | -11.88%6,002.8萬 | 40.82%6,300.2萬 | 67.48%6,664.9萬 | 91.89%8,292.8萬 | 91.89%8,292.8萬 |
| -短期借款 | -82.90%718萬 | -84.27%722.6萬 | 18.14%5,907.2萬 | 6.91%7,376.5萬 | 6.91%7,376.5萬 | -27.08%4,200萬 | 29.63%4,595萬 | 42.05%5,000萬 | 74.65%6,899.9萬 | 74.65%6,899.9萬 |
| -短期租賃負債 | -27.15%1,313.4萬 | -17.07%1,414.1萬 | -0.99%1,648.4萬 | 31.90%1,837.2萬 | 31.90%1,837.2萬 | 71.29%1,802.8萬 | 83.55%1,705.2萬 | 262.25%1,664.9萬 | 275.55%1,392.9萬 | 275.55%1,392.9萬 |
| 遞延負債 | 2.67%2,722.2萬 | 23.66%2,943.5萬 | 64.12%3,697.7萬 | 72.71%3,567.7萬 | 72.71%3,567.7萬 | 44.47%2,651.4萬 | 64.03%2,380.4萬 | 22.19%2,253萬 | 21.50%2,065.7萬 | 21.50%2,065.7萬 |
| 其他流動負債 | ---- | --5,078萬 | --4,755.9萬 | -16.72%395萬 | -16.72%395萬 | ---- | ---- | ---- | 31.49%474.3萬 | 31.49%474.3萬 |
| 流動負債總額 | -19.15%2.74億 | -17.68%2.81億 | 9.69%3.47億 | 1.37%3.72億 | 1.37%3.72億 | -4.83%3.39億 | 8.58%3.42億 | 9.48%3.17億 | 26.98%3.67億 | 26.98%3.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.31%578萬 | -72.23%375萬 | -65.38%587.5萬 | -52.01%819.5萬 | -52.01%819.5萬 | -14.51%1,019.5萬 | 7.65%1,350.5萬 | 400.38%1,696.8萬 | 2,809.03%1,707.6萬 | 2,809.03%1,707.6萬 |
| -長期租賃負債 | -43.31%578萬 | -72.23%375萬 | -65.38%587.5萬 | -52.01%819.5萬 | -52.01%819.5萬 | -14.51%1,019.5萬 | 7.65%1,350.5萬 | 400.38%1,696.8萬 | 2,809.03%1,707.6萬 | 2,809.03%1,707.6萬 |
| 其他非流動負債 | ---- | -14.62%362.7萬 | -13.04%367.4萬 | -11.23%395.2萬 | -11.23%395.2萬 | -10.12%426.1萬 | -13.90%424.8萬 | -19.28%422.5萬 | -17.72%445.2萬 | -17.72%445.2萬 |
| 非流動負債總額 | -60.02%578萬 | -58.45%737.7萬 | -54.94%954.9萬 | -43.58%1,214.7萬 | -43.58%1,214.7萬 | -13.26%1,445.6萬 | 1.57%1,775.3萬 | 145.72%2,119.3萬 | 258.92%2,152.8萬 | 258.92%2,152.8萬 |
| 總負債 | -20.82%2.8億 | -19.70%2.89億 | 5.63%3.57億 | -1.12%3.84億 | -1.12%3.84億 | -5.21%3.54億 | 8.21%3.6億 | 13.43%3.38億 | 31.70%3.88億 | 31.70%3.88億 |
| 所有者權益 | ||||||||||
| 股本 | 1.97%72.5萬 | 1.97%72.5萬 | 1.97%72.5萬 | 1.86%71.1萬 | 1.86%71.1萬 | 1.86%71.1萬 | 1.86%71.1萬 | 9.38%71.1萬 | 9.06%69.8萬 | 9.06%69.8萬 |
| -普通股股本 | 1.97%72.5萬 | 1.97%72.5萬 | 1.97%72.5萬 | 1.86%71.1萬 | 1.86%71.1萬 | 1.86%71.1萬 | 1.86%71.1萬 | 9.38%71.1萬 | 9.06%69.8萬 | 9.06%69.8萬 |
| 留存收益 | 1.45%-22.78億 | 4.86%-22.18億 | 5.06%-22.31億 | 3.63%-22.81億 | 3.63%-22.81億 | 2.69%-23.11億 | 0.30%-23.31億 | -1.77%-23.5億 | -5.68%-23.67億 | -5.68%-23.67億 |
| 資本公積 | 1.19%26.83億 | 1.17%26.76億 | 1.22%26.71億 | 1.03%26.57億 | 1.03%26.57億 | 1.16%26.52億 | 1.33%26.45億 | 9.14%26.39億 | 9.16%26.3億 | 9.16%26.3億 |
| 減：庫存股 | -42.86%8,000 | -20.00%1.6萬 | -18.18%1.8萬 | -9.09%1萬 | -9.09%1萬 | 7.69%1.4萬 | 17.65%2萬 | 10.00%2.2萬 | -8.33%1.1萬 | -8.33%1.1萬 |
| 不影響留存收益的損益 | 11.44%2,114.1萬 | 414.56%2,248.1萬 | 208.07%1,186.1萬 | 254.62%1,508.6萬 | 254.62%1,508.6萬 | 511.97%1,897.1萬 | 175.47%436.9萬 | -1,319.79%-1,097.5萬 | -411.11%-975.7萬 | -411.11%-975.7萬 |
| 股東權益總額 | 18.74%4.27億 | 50.93%4.81億 | 62.48%4.52億 | 54.08%3.93億 | 54.08%3.93億 | 48.76%3.6億 | 19.47%3.19億 | 156.88%2.78億 | 50.63%2.55億 | 50.63%2.55億 |
| 非控制性權益 | -161,525.00%-646.5萬 | -145,900.00%-438萬 | -25,590.00%-256.9萬 | ---1.3萬 | ---1.3萬 | ---4,000 | ---3,000 | ---1萬 | --0 | --0 |
| 總權益 | 16.94%4.21億 | 49.56%4.77億 | 61.56%4.5億 | 54.07%3.93億 | 54.07%3.93億 | 48.76%3.6億 | 19.47%3.19億 | 156.87%2.78億 | 50.63%2.55億 | 50.63%2.55億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅