美股市場個股詳情

SONO 搜諾思公司

添加自選
  • 13.490
  • -0.010-0.07%
收盤價 11/22 16:00 (美東)
  • 13.500
  • +0.010+0.07%
盤後 20:01 (美東)
16.43億總市值-43516市盈率TTM

搜諾思公司關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
(Q2)2024/03/30
(Q1)2023/12/30
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/07/01
(Q2)2023/04/01
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
0.42%2.21億
0.42%2.21億
3.11%2.77億
-1.12%2.92億
8.30%4.67億
-19.87%2.2億
-19.87%2.2億
-38.99%2.68億
-51.40%2.95億
--4.32億
-現金和現金等價物
-22.93%1.7億
-22.93%1.7億
-15.35%2.27億
-16.59%2.46億
8.30%4.67億
-19.87%2.2億
-19.87%2.2億
-38.99%2.68億
-51.40%2.95億
--4.32億
-短期投資
--5,142.6萬
--5,142.6萬
--4,951.5萬
--4,559.8萬
----
--0
--0
----
----
----
應收款項
-34.14%4,451.3萬
-34.14%4,451.3萬
14.76%1.32億
-17.19%6,972.5萬
-26.34%8,081.1萬
-33.22%6,758.3萬
-33.22%6,758.3萬
-8.19%1.15億
-24.41%8,420.3萬
--1.1億
-應收賬款
-34.14%4,451.3萬
-34.14%4,451.3萬
14.76%1.32億
-17.19%6,972.5萬
-26.34%8,081.1萬
-33.22%6,758.3萬
-33.22%6,758.3萬
-8.19%1.15億
-24.41%8,420.3萬
--1.1億
存貨
-33.19%2.32億
-33.19%2.32億
-48.04%1.55億
-44.97%1.8億
-43.46%1.73億
-23.72%3.47億
-23.72%3.47億
-11.19%2.98億
23.41%3.26億
--3.06億
預付費用
----
----
----
----
----
----
----
----
11.71%3,147.4萬
----
其他流動資產
113.12%5,391萬
113.12%5,391萬
53.15%4,134.3萬
--4,207.7萬
8.41%3,769萬
-31.71%2,529.6萬
-31.71%2,529.6萬
--2,699.5萬
----
--3,476.5萬
流動資產合計
-16.46%5.51億
-16.46%5.51億
-14.64%6.04億
-20.89%5.83億
-13.96%7.59億
-23.95%6.6億
-23.95%6.6億
-23.32%7.08億
-27.10%7.37億
--8.82億
非流動資產
固定資產淨額
12.01%1.52億
12.01%1.52億
7.55%1.56億
28.13%1.4億
26.78%1.41億
18.77%1.36億
18.77%1.36億
39.67%1.45億
6.33%1.09億
--1.11億
-固定資產
0.53%3.3億
0.53%3.3億
7.55%1.56億
28.13%1.4億
26.78%1.41億
15.44%3.29億
15.44%3.29億
39.67%1.45億
6.33%1.09億
--1.11億
-累計折舊
7.57%-1.78億
7.57%-1.78億
----
----
----
-13.20%-1.93億
-13.20%-1.93億
----
----
----
商譽及其他無形資產
0.27%1.71億
0.27%1.71億
-4.61%1.67億
-3.68%1.7億
-1.37%1.74億
1.23%1.7億
1.23%1.7億
-0.70%1.76億
164.62%1.76億
--1.76億
-商譽
3.03%8,285.4萬
3.03%8,285.4萬
-0.98%8,098萬
-0.24%8,130.3萬
1.66%8,228.8萬
4.04%8,042萬
4.04%8,042萬
2.45%8,177.9萬
116.03%8,150.1萬
--8,094.1萬
-其他無形資產
-2.19%8,803.6萬
-2.19%8,803.6萬
-7.77%8,645.4萬
-6.64%8,847.8萬
-3.94%9,159.1萬
-1.16%9,000.9萬
-1.16%9,000.9萬
-3.30%9,373.8萬
228.07%9,477.3萬
--9,534.5萬
非流動遞延資產
521.70%1,031.4萬
521.70%1,031.4萬
14.13%164萬
7.06%163.8萬
21.05%171.4萬
10.01%165.9萬
10.01%165.9萬
-20.34%143.7萬
-84.50%153萬
--141.6萬
其他非流動資產
-8.20%3,169.9萬
-8.20%3,169.9萬
-10.19%3,142.2萬
-11.34%3,145.9萬
-3.64%3,483.8萬
-5.73%3,452.9萬
-5.73%3,452.9萬
-6.06%3,498.9萬
-2.53%3,548.1萬
--3,615.4萬
非流動資產合計
6.60%3.65億
6.60%3.65億
-0.14%3.57億
6.29%3.43億
8.09%3.51億
6.73%3.43億
6.73%3.43億
11.69%3.57億
49.60%3.22億
--3.25億
總資產
-8.57%9.16億
-8.57%9.16億
-9.77%9.61億
-12.62%9.26億
-8.03%11.1億
-15.66%10.02億
-15.66%10.02億
-14.32%10.65億
-13.62%10.59億
--12.07億
負債
流動負債
應付款項
8.91%2.2億
8.91%2.2億
19.82%2.01億
-29.28%1.35億
-27.41%2.1億
-41.08%2.02億
-41.08%2.02億
-48.68%1.68億
-35.12%1.91億
--2.89億
-應付賬款
3.52%1.95億
3.52%1.95億
20.44%1.79億
-33.84%1.21億
-25.28%1.76億
-44.01%1.88億
-44.01%1.88億
-51.66%1.49億
-32.23%1.84億
--2.36億
-應付稅費
67.26%1,908.4萬
67.26%1,908.4萬
1.28%1,618.1萬
49.03%756.5萬
-46.21%2,836.4萬
61.14%1,141萬
61.14%1,141萬
24.05%1,597.7萬
-62.98%507.6萬
--5,272.9萬
-其他應付款
139.30%639.4萬
139.30%639.4萬
85.83%575.7萬
191.92%581.5萬
1,539.87%510萬
2,469.23%267.2萬
2,469.23%267.2萬
-51.60%309.8萬
-78.48%199.2萬
--31.1萬
應計費用
-17.62%6,230.5萬
-17.62%6,230.5萬
-7.99%6,702萬
-15.09%5,886.1萬
-24.36%6,452.8萬
-25.92%7,563.5萬
-25.92%7,563.5萬
-17.90%7,283.6萬
-10.42%6,931.9萬
--8,530.4萬
現行撥備
-5.40%2,030.4萬
-5.40%2,030.4萬
15.61%2,333.8萬
69.48%2,656.5萬
50.00%3,179.6萬
17.52%2,146.2萬
17.52%2,146.2萬
2.81%2,018.6萬
-16.80%1,567.4萬
--2,119.7萬
短期借款與租賃負債
554.90%755.1萬
554.90%755.1萬
51.74%772.2萬
-33.48%728.3萬
-83.96%173.7萬
-89.05%115.3萬
-89.05%115.3萬
-50.37%508.9萬
10.34%1,094.9萬
--1,082.7萬
-短期租賃負債
554.90%755.1萬
554.90%755.1萬
51.74%772.2萬
-33.48%728.3萬
-83.96%173.7萬
-89.05%115.3萬
-89.05%115.3萬
-50.37%508.9萬
10.34%1,094.9萬
--1,082.7萬
遞延負債
7.99%2,180.2萬
7.99%2,180.2萬
3.83%2,079.6萬
4.70%2,069.2萬
7.07%2,094.3萬
-26.10%2,018.8萬
-26.10%2,018.8萬
9.24%2,002.8萬
7.19%1,976.4萬
--1,956萬
其他流動負債
58.29%1,842.2萬
58.29%1,842.2萬
2.67%1,368.1萬
8.04%1,646.9萬
-24.14%1,915萬
7.22%1,163.8萬
7.22%1,163.8萬
-2.90%1,332.5萬
18.88%1,524.3萬
--2,524.4萬
流動負債總額
3.37%3.66億
3.37%3.66億
6.50%3.67億
-13.90%3.03億
-21.28%3.76億
-33.87%3.54億
-33.87%3.54億
-31.81%3.45億
-24.06%3.52億
--4.78億
非流動負債
長期借款與租賃負債
2.97%5,658.8萬
2.97%5,658.8萬
-0.41%5,305萬
165.14%5,198.4萬
171.63%6,062.2萬
114.71%5,495.6萬
114.71%5,495.6萬
103.94%5,326.6萬
-33.18%1,960.6萬
--2,231.8萬
-長期租賃負債
2.97%5,658.8萬
2.97%5,658.8萬
-0.41%5,305萬
165.14%5,198.4萬
171.63%6,062.2萬
114.71%5,495.6萬
114.71%5,495.6萬
103.94%5,326.6萬
-33.18%1,960.6萬
--2,231.8萬
遞延負債
-13.28%6,113.5萬
-13.28%6,113.5萬
-1.85%7,292.5萬
-1.66%7,258.8萬
3.18%7,515.4萬
7.15%7,049.6萬
7.15%7,049.6萬
8.83%7,430.3萬
21.82%7,381.2萬
--7,283.6萬
其他非流動負債
-2.50%381.6萬
-2.50%381.6萬
31.22%385.8萬
400.26%382.2萬
422.53%380.4萬
362.65%391.4萬
362.65%391.4萬
234.09%294萬
-13.08%76.4萬
--72.8萬
非流動負債總額
-6.05%1.22億
-6.05%1.22億
-0.52%1.3億
36.33%1.28億
45.57%1.4億
40.26%1.29億
40.26%1.29億
36.98%1.31億
3.71%9,418.2萬
--9,588.2萬
總負債
0.85%4.88億
0.85%4.88億
4.57%4.97億
-3.30%4.32億
-10.10%5.16億
-22.98%4.84億
-22.98%4.84億
-20.90%4.75億
-19.51%4.46億
--5.74億
所有者權益
股本
-5.38%12.3萬
-5.38%12.3萬
-3.08%12.6萬
-1.54%12.8萬
-2.31%12.7萬
0.00%13萬
0.00%13萬
-0.76%13萬
0.00%13萬
--13萬
-普通股股本
-5.38%12.3萬
-5.38%12.3萬
-3.08%12.6萬
-1.54%12.8萬
-2.31%12.7萬
0.00%13萬
0.00%13萬
-0.76%13萬
0.00%13萬
--13萬
留存收益
-298.30%-5,093.4萬
-298.30%-5,093.4萬
-88.30%215.9萬
-103.69%-155萬
-6.21%6,815.9萬
-408.67%-1,278.8萬
-408.67%-1,278.8萬
-70.02%1,845.1萬
-32.39%4,202.2萬
--7,267.4萬
資本公積
-17.96%4.98億
-17.96%4.98億
-11.70%5.38億
-5.81%5.78億
-6.12%5.69億
-1.63%6.07億
-1.63%6.07億
-6.16%6.09億
-5.30%6.14億
--6.06億
減:庫存股
-76.45%1,709.6萬
-76.45%1,709.6萬
123.55%7,232.3萬
113.91%7,799.6萬
10.87%3,885.6萬
42.62%7,258.6萬
42.62%7,258.6萬
-50.27%3,235.2萬
-1.00%3,646.2萬
--3,504.7萬
不影響留存收益的損益
50.12%-171.8萬
50.12%-171.8萬
31.68%-374.3萬
29.66%-441.8萬
60.21%-430.7萬
4.25%-344.4萬
4.25%-344.4萬
-63.70%-547.9萬
-283.92%-628.1萬
---1,082.3萬
股東權益總額
-17.36%4.29億
-17.36%4.29億
-21.32%4.64億
-19.40%4.94億
-6.15%5.94億
-7.47%5.19億
-7.47%5.19億
-8.17%5.9億
-8.75%6.13億
--6.33億
總權益
-17.36%4.29億
-17.36%4.29億
-21.32%4.64億
-19.40%4.94億
-6.15%5.94億
-7.47%5.19億
-7.47%5.19億
-8.17%5.9億
-8.75%6.13億
--6.33億
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
--
--
--
--
(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29(Q2)2024/03/30(Q1)2023/12/30(FY)2023/09/30(Q4)2023/09/30(Q3)2023/07/01(Q2)2023/04/01(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 0.42%2.21億0.42%2.21億3.11%2.77億-1.12%2.92億8.30%4.67億-19.87%2.2億-19.87%2.2億-38.99%2.68億-51.40%2.95億--4.32億
-現金和現金等價物 -22.93%1.7億-22.93%1.7億-15.35%2.27億-16.59%2.46億8.30%4.67億-19.87%2.2億-19.87%2.2億-38.99%2.68億-51.40%2.95億--4.32億
-短期投資 --5,142.6萬--5,142.6萬--4,951.5萬--4,559.8萬------0--0------------
應收款項 -34.14%4,451.3萬-34.14%4,451.3萬14.76%1.32億-17.19%6,972.5萬-26.34%8,081.1萬-33.22%6,758.3萬-33.22%6,758.3萬-8.19%1.15億-24.41%8,420.3萬--1.1億
-應收賬款 -34.14%4,451.3萬-34.14%4,451.3萬14.76%1.32億-17.19%6,972.5萬-26.34%8,081.1萬-33.22%6,758.3萬-33.22%6,758.3萬-8.19%1.15億-24.41%8,420.3萬--1.1億
存貨 -33.19%2.32億-33.19%2.32億-48.04%1.55億-44.97%1.8億-43.46%1.73億-23.72%3.47億-23.72%3.47億-11.19%2.98億23.41%3.26億--3.06億
預付費用 --------------------------------11.71%3,147.4萬----
其他流動資產 113.12%5,391萬113.12%5,391萬53.15%4,134.3萬--4,207.7萬8.41%3,769萬-31.71%2,529.6萬-31.71%2,529.6萬--2,699.5萬------3,476.5萬
流動資產合計 -16.46%5.51億-16.46%5.51億-14.64%6.04億-20.89%5.83億-13.96%7.59億-23.95%6.6億-23.95%6.6億-23.32%7.08億-27.10%7.37億--8.82億
非流動資產
固定資產淨額 12.01%1.52億12.01%1.52億7.55%1.56億28.13%1.4億26.78%1.41億18.77%1.36億18.77%1.36億39.67%1.45億6.33%1.09億--1.11億
-固定資產 0.53%3.3億0.53%3.3億7.55%1.56億28.13%1.4億26.78%1.41億15.44%3.29億15.44%3.29億39.67%1.45億6.33%1.09億--1.11億
-累計折舊 7.57%-1.78億7.57%-1.78億-------------13.20%-1.93億-13.20%-1.93億------------
商譽及其他無形資產 0.27%1.71億0.27%1.71億-4.61%1.67億-3.68%1.7億-1.37%1.74億1.23%1.7億1.23%1.7億-0.70%1.76億164.62%1.76億--1.76億
-商譽 3.03%8,285.4萬3.03%8,285.4萬-0.98%8,098萬-0.24%8,130.3萬1.66%8,228.8萬4.04%8,042萬4.04%8,042萬2.45%8,177.9萬116.03%8,150.1萬--8,094.1萬
-其他無形資產 -2.19%8,803.6萬-2.19%8,803.6萬-7.77%8,645.4萬-6.64%8,847.8萬-3.94%9,159.1萬-1.16%9,000.9萬-1.16%9,000.9萬-3.30%9,373.8萬228.07%9,477.3萬--9,534.5萬
非流動遞延資產 521.70%1,031.4萬521.70%1,031.4萬14.13%164萬7.06%163.8萬21.05%171.4萬10.01%165.9萬10.01%165.9萬-20.34%143.7萬-84.50%153萬--141.6萬
其他非流動資產 -8.20%3,169.9萬-8.20%3,169.9萬-10.19%3,142.2萬-11.34%3,145.9萬-3.64%3,483.8萬-5.73%3,452.9萬-5.73%3,452.9萬-6.06%3,498.9萬-2.53%3,548.1萬--3,615.4萬
非流動資產合計 6.60%3.65億6.60%3.65億-0.14%3.57億6.29%3.43億8.09%3.51億6.73%3.43億6.73%3.43億11.69%3.57億49.60%3.22億--3.25億
總資產 -8.57%9.16億-8.57%9.16億-9.77%9.61億-12.62%9.26億-8.03%11.1億-15.66%10.02億-15.66%10.02億-14.32%10.65億-13.62%10.59億--12.07億
負債
流動負債
應付款項 8.91%2.2億8.91%2.2億19.82%2.01億-29.28%1.35億-27.41%2.1億-41.08%2.02億-41.08%2.02億-48.68%1.68億-35.12%1.91億--2.89億
-應付賬款 3.52%1.95億3.52%1.95億20.44%1.79億-33.84%1.21億-25.28%1.76億-44.01%1.88億-44.01%1.88億-51.66%1.49億-32.23%1.84億--2.36億
-應付稅費 67.26%1,908.4萬67.26%1,908.4萬1.28%1,618.1萬49.03%756.5萬-46.21%2,836.4萬61.14%1,141萬61.14%1,141萬24.05%1,597.7萬-62.98%507.6萬--5,272.9萬
-其他應付款 139.30%639.4萬139.30%639.4萬85.83%575.7萬191.92%581.5萬1,539.87%510萬2,469.23%267.2萬2,469.23%267.2萬-51.60%309.8萬-78.48%199.2萬--31.1萬
應計費用 -17.62%6,230.5萬-17.62%6,230.5萬-7.99%6,702萬-15.09%5,886.1萬-24.36%6,452.8萬-25.92%7,563.5萬-25.92%7,563.5萬-17.90%7,283.6萬-10.42%6,931.9萬--8,530.4萬
現行撥備 -5.40%2,030.4萬-5.40%2,030.4萬15.61%2,333.8萬69.48%2,656.5萬50.00%3,179.6萬17.52%2,146.2萬17.52%2,146.2萬2.81%2,018.6萬-16.80%1,567.4萬--2,119.7萬
短期借款與租賃負債 554.90%755.1萬554.90%755.1萬51.74%772.2萬-33.48%728.3萬-83.96%173.7萬-89.05%115.3萬-89.05%115.3萬-50.37%508.9萬10.34%1,094.9萬--1,082.7萬
-短期租賃負債 554.90%755.1萬554.90%755.1萬51.74%772.2萬-33.48%728.3萬-83.96%173.7萬-89.05%115.3萬-89.05%115.3萬-50.37%508.9萬10.34%1,094.9萬--1,082.7萬
遞延負債 7.99%2,180.2萬7.99%2,180.2萬3.83%2,079.6萬4.70%2,069.2萬7.07%2,094.3萬-26.10%2,018.8萬-26.10%2,018.8萬9.24%2,002.8萬7.19%1,976.4萬--1,956萬
其他流動負債 58.29%1,842.2萬58.29%1,842.2萬2.67%1,368.1萬8.04%1,646.9萬-24.14%1,915萬7.22%1,163.8萬7.22%1,163.8萬-2.90%1,332.5萬18.88%1,524.3萬--2,524.4萬
流動負債總額 3.37%3.66億3.37%3.66億6.50%3.67億-13.90%3.03億-21.28%3.76億-33.87%3.54億-33.87%3.54億-31.81%3.45億-24.06%3.52億--4.78億
非流動負債
長期借款與租賃負債 2.97%5,658.8萬2.97%5,658.8萬-0.41%5,305萬165.14%5,198.4萬171.63%6,062.2萬114.71%5,495.6萬114.71%5,495.6萬103.94%5,326.6萬-33.18%1,960.6萬--2,231.8萬
-長期租賃負債 2.97%5,658.8萬2.97%5,658.8萬-0.41%5,305萬165.14%5,198.4萬171.63%6,062.2萬114.71%5,495.6萬114.71%5,495.6萬103.94%5,326.6萬-33.18%1,960.6萬--2,231.8萬
遞延負債 -13.28%6,113.5萬-13.28%6,113.5萬-1.85%7,292.5萬-1.66%7,258.8萬3.18%7,515.4萬7.15%7,049.6萬7.15%7,049.6萬8.83%7,430.3萬21.82%7,381.2萬--7,283.6萬
其他非流動負債 -2.50%381.6萬-2.50%381.6萬31.22%385.8萬400.26%382.2萬422.53%380.4萬362.65%391.4萬362.65%391.4萬234.09%294萬-13.08%76.4萬--72.8萬
非流動負債總額 -6.05%1.22億-6.05%1.22億-0.52%1.3億36.33%1.28億45.57%1.4億40.26%1.29億40.26%1.29億36.98%1.31億3.71%9,418.2萬--9,588.2萬
總負債 0.85%4.88億0.85%4.88億4.57%4.97億-3.30%4.32億-10.10%5.16億-22.98%4.84億-22.98%4.84億-20.90%4.75億-19.51%4.46億--5.74億
所有者權益
股本 -5.38%12.3萬-5.38%12.3萬-3.08%12.6萬-1.54%12.8萬-2.31%12.7萬0.00%13萬0.00%13萬-0.76%13萬0.00%13萬--13萬
-普通股股本 -5.38%12.3萬-5.38%12.3萬-3.08%12.6萬-1.54%12.8萬-2.31%12.7萬0.00%13萬0.00%13萬-0.76%13萬0.00%13萬--13萬
留存收益 -298.30%-5,093.4萬-298.30%-5,093.4萬-88.30%215.9萬-103.69%-155萬-6.21%6,815.9萬-408.67%-1,278.8萬-408.67%-1,278.8萬-70.02%1,845.1萬-32.39%4,202.2萬--7,267.4萬
資本公積 -17.96%4.98億-17.96%4.98億-11.70%5.38億-5.81%5.78億-6.12%5.69億-1.63%6.07億-1.63%6.07億-6.16%6.09億-5.30%6.14億--6.06億
減:庫存股 -76.45%1,709.6萬-76.45%1,709.6萬123.55%7,232.3萬113.91%7,799.6萬10.87%3,885.6萬42.62%7,258.6萬42.62%7,258.6萬-50.27%3,235.2萬-1.00%3,646.2萬--3,504.7萬
不影響留存收益的損益 50.12%-171.8萬50.12%-171.8萬31.68%-374.3萬29.66%-441.8萬60.21%-430.7萬4.25%-344.4萬4.25%-344.4萬-63.70%-547.9萬-283.92%-628.1萬---1,082.3萬
股東權益總額 -17.36%4.29億-17.36%4.29億-21.32%4.64億-19.40%4.94億-6.15%5.94億-7.47%5.19億-7.47%5.19億-8.17%5.9億-8.75%6.13億--6.33億
總權益 -17.36%4.29億-17.36%4.29億-21.32%4.64億-19.40%4.94億-6.15%5.94億-7.47%5.19億-7.47%5.19億-8.17%5.9億-8.75%6.13億--6.33億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據