美股市场个股详情

PHUN Phunware

添加自选
  • 5.3300
  • -0.6600-11.02%
交易中 11/12 10:02 (美东)
1.06亿总市值-563市盈率TTM

Phunware关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1,743.35%2,036.9万
3,007.64%2,156.7万
101.23%393.4万
101.23%393.4万
-66.54%285.7万
-59.15%110.5万
-93.58%69.4万
-91.55%195.5万
-91.55%195.5万
868.03%853.8万
-现金和现金等价物
1,743.35%2,036.9万
3,007.64%2,156.7万
101.23%393.4万
101.23%393.4万
-66.54%285.7万
-59.15%110.5万
-93.58%69.4万
-91.55%195.5万
-91.55%195.5万
868.03%853.8万
应收款项
12.63%97.2万
-46.92%63.7万
-34.13%55万
-34.13%55万
-38.56%105.3万
7.47%86.3万
-1.56%120万
-13.65%83.5万
-13.65%83.5万
40.15%171.4万
-应收账款
12.63%97.2万
-46.92%63.7万
-34.13%55万
-34.13%55万
-38.56%105.3万
7.47%86.3万
-1.56%120万
-13.65%83.5万
-13.65%83.5万
40.15%171.4万
存货
----
----
----
----
-72.22%89.9万
-38.55%216.8万
-43.16%267.1万
----
----
--323.6万
其他流动资产
-55.11%31.2万
-87.89%40.4万
-95.82%44.9万
-95.82%44.9万
-94.98%67.4万
-94.96%69.5万
-86.93%333.7万
-67.70%1,074.5万
-67.70%1,074.5万
775.23%1,342.6万
流动资产合计
348.21%2,165.3万
186.46%2,263.6万
-70.58%496.1万
-70.58%496.1万
-79.63%548.3万
-76.79%483.1万
-81.31%790.2万
-71.90%1,686.3万
-71.90%1,686.3万
639.60%2,691.4万
非流动资产
固定资产净额
-66.95%113.9万
-63.19%136万
-40.19%149.1万
-40.19%149.1万
-22.49%320.6万
25.77%344.6万
192.56%369.5万
97.86%249.3万
97.86%249.3万
178.33%413.6万
-固定资产
-66.95%113.9万
-63.19%136万
-40.19%149.1万
-40.19%149.1万
-22.49%320.6万
25.77%344.6万
192.56%369.5万
97.86%249.3万
97.86%249.3万
178.33%413.6万
商誉及其他无形资产
----
----
--0
--0
-47.54%1,875.4万
-10.71%3,214.6万
-7.62%3,349.3万
-29.36%2,576.6万
-29.36%2,576.6万
37.92%3,574.9万
-商誉
----
----
--0
--0
-49.39%1,673.1万
-9.61%2,995.6万
-6.29%3,113.6万
-22.53%2,576.6万
-22.53%2,576.6万
27.72%3,305.8万
-其他无形资产
----
----
----
----
-24.82%202.3万
-23.37%219万
-22.21%235.7万
----
----
6,981.58%269.1万
非流动递延资产
----
----
----
----
----
----
----
----
----
137.99%127.8万
其他非流动资产
-24.80%27.6万
-24.80%27.6万
-97.16%27.6万
-97.16%27.6万
-8.71%36.7万
-8.71%36.7万
3.67%36.7万
3,419.20%971.3万
3,419.20%971.3万
9.54%40.2万
非流动资产合计
-96.06%141.5万
-95.64%163.6万
-95.35%176.7万
-95.35%176.7万
-46.28%2,232.7万
-11.04%3,595.9万
-4.08%3,755.5万
-0.10%3,797.2万
-0.10%3,797.2万
46.82%4,156.5万
总资产
-43.45%2,306.8万
-46.60%2,427.2万
-87.73%672.8万
-87.73%672.8万
-59.39%2,781万
-33.39%4,079万
-44.17%4,545.7万
-44.06%5,483.5万
-44.06%5,483.5万
114.33%6,847.9万
负债
流动负债
应付款项
-42.67%478.7万
-34.71%507万
0.08%794.6万
0.08%794.6万
6.06%796.9万
11.19%835万
14.04%776.5万
-38.09%794万
-38.09%794万
6.06%751.4万
-应付账款
-42.67%478.7万
-34.71%507万
4.35%783.6万
4.35%783.6万
6.06%796.9万
11.19%835万
14.04%776.5万
6.74%750.9万
6.74%750.9万
6.06%751.4万
-应付税费
----
----
-74.48%11万
-74.48%11万
----
----
----
66.41%43.1万
66.41%43.1万
----
应计费用
-81.00%29.3万
-90.46%23.9万
-84.27%32.7万
-84.27%32.7万
-83.10%94.6万
-77.82%154.2万
-64.77%250.6万
-38.58%207.9万
-38.58%207.9万
131.65%559.9万
短期借款与租赁负债
-93.93%42.9万
-90.13%65.6万
-46.30%556.5万
-46.30%556.5万
-51.83%657.1万
166.99%706.2万
69.72%664.8万
95.42%1,036.3万
95.42%1,036.3万
2,297.19%1,364万
-短期借款
----
----
-48.94%493.6万
-48.94%493.6万
-56.17%556.3万
200.05%609.4万
62.81%568.7万
97.12%966.7万
97.12%966.7万
15,190.36%1,269.1万
-短期租赁负债
-55.68%42.9万
-31.74%65.6万
-9.63%62.9万
-9.63%62.9万
6.22%100.8万
57.65%96.8万
126.65%96.1万
74.44%69.6万
74.44%69.6万
95.27%94.9万
递延负债
-10.71%97.5万
-33.07%101.2万
-17.83%125.8万
-17.83%125.8万
-8.12%151.6万
-36.33%109.2万
-53.66%151.2万
-61.46%153.1万
-61.46%153.1万
-9.09%165万
其他流动负债
0.00%120.2万
-0.25%120.2万
-61.60%140.7万
-61.60%140.7万
-22.00%120.2万
-48.61%120.2万
-76.00%120.5万
-23.78%366.4万
-23.78%366.4万
-48.01%154.1万
流动负债总额
-60.07%768.6万
-58.35%817.9万
-35.48%1,650.3万
-35.48%1,650.3万
-39.21%1,820.4万
-9.04%1,924.8万
-24.84%1,963.6万
-15.57%2,557.7万
-15.57%2,557.7万
101.64%2,994.4万
非流动负债
长期借款与租赁负债
-69.81%78万
-69.91%85.7万
-46.52%103.1万
-46.52%103.1万
-30.40%230.8万
15.15%258.4万
178.40%284.8万
68.09%192.8万
68.09%192.8万
45.69%331.6万
-长期租赁负债
-69.81%78万
-69.91%85.7万
-46.52%103.1万
-46.52%103.1万
-30.40%230.8万
15.15%258.4万
178.40%284.8万
68.09%192.8万
68.09%192.8万
169.16%331.6万
递延负债
-51.24%51.2万
-43.00%61.1万
-48.90%65.1万
-48.90%65.1万
-69.50%74.3万
-50.87%105万
-53.11%107.2万
-1.92%127.4万
-1.92%127.4万
35.41%243.6万
非流动负债总额
-64.45%129.2万
-62.55%146.8万
-61.57%168.2万
-61.57%168.2万
-46.96%305.1万
-17.05%363.4万
18.46%392万
78.95%437.7万
78.95%437.7万
41.15%575.2万
总负债
-60.76%897.8万
-59.05%964.7万
-39.29%1,818.5万
-39.29%1,818.5万
-40.46%2,125.5万
-10.42%2,288.2万
-19.97%2,355.6万
-8.51%2,995.4万
-8.51%2,995.4万
88.62%3,569.6万
所有者权益
股本
-90.91%1,000
-90.00%1,000
--0
--0
30.00%1.3万
10.00%1.1万
0.00%1万
--0
--0
25.00%1万
-普通股股本
-90.91%1,000
-90.00%1,000
--0
--0
30.00%1.3万
10.00%1.1万
0.00%1万
--0
--0
25.00%1万
留存收益
-17.97%-3.08亿
-19.96%-3.05亿
-21.10%-3.03亿
-21.10%-3.03亿
-16.99%-2.8亿
-12.84%-2.61亿
-18.79%-2.54亿
-25.53%-2.5亿
-25.53%-2.5亿
-42.87%-2.39亿
资本公积
15.40%3.23亿
15.70%3.21亿
6.13%2.92亿
6.13%2.92亿
5.44%2.87亿
4.63%2.8亿
4.01%2.77亿
4.01%2.76亿
4.01%2.76亿
50.73%2.73亿
减:库存股
0.00%50.2万
5.68%50.2万
--50.2万
--50.2万
--50.2万
--50.2万
--47.5万
--0
--0
----
不影响留存收益的损益
1.88%-41.8万
6.90%-41.8万
11.44%-41.8万
11.44%-41.8万
16.27%-46.3万
9.17%-42.6万
-16.93%-44.9万
-34.09%-47.2万
-34.09%-47.2万
-55.34%-55.3万
股东权益总额
-21.32%1,409万
-33.22%1,462.5万
-146.05%-1,145.7万
-146.05%-1,145.7万
-80.00%655.5万
-49.83%1,790.8万
-57.87%2,190.1万
-61.88%2,488.1万
-61.88%2,488.1万
151.69%3,278.3万
总权益
-21.32%1,409万
-33.22%1,462.5万
-146.05%-1,145.7万
-146.05%-1,145.7万
-80.00%655.5万
-49.83%1,790.8万
-57.87%2,190.1万
-61.88%2,488.1万
-61.88%2,488.1万
151.69%3,278.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1,743.35%2,036.9万3,007.64%2,156.7万101.23%393.4万101.23%393.4万-66.54%285.7万-59.15%110.5万-93.58%69.4万-91.55%195.5万-91.55%195.5万868.03%853.8万
-现金和现金等价物 1,743.35%2,036.9万3,007.64%2,156.7万101.23%393.4万101.23%393.4万-66.54%285.7万-59.15%110.5万-93.58%69.4万-91.55%195.5万-91.55%195.5万868.03%853.8万
应收款项 12.63%97.2万-46.92%63.7万-34.13%55万-34.13%55万-38.56%105.3万7.47%86.3万-1.56%120万-13.65%83.5万-13.65%83.5万40.15%171.4万
-应收账款 12.63%97.2万-46.92%63.7万-34.13%55万-34.13%55万-38.56%105.3万7.47%86.3万-1.56%120万-13.65%83.5万-13.65%83.5万40.15%171.4万
存货 -----------------72.22%89.9万-38.55%216.8万-43.16%267.1万----------323.6万
其他流动资产 -55.11%31.2万-87.89%40.4万-95.82%44.9万-95.82%44.9万-94.98%67.4万-94.96%69.5万-86.93%333.7万-67.70%1,074.5万-67.70%1,074.5万775.23%1,342.6万
流动资产合计 348.21%2,165.3万186.46%2,263.6万-70.58%496.1万-70.58%496.1万-79.63%548.3万-76.79%483.1万-81.31%790.2万-71.90%1,686.3万-71.90%1,686.3万639.60%2,691.4万
非流动资产
固定资产净额 -66.95%113.9万-63.19%136万-40.19%149.1万-40.19%149.1万-22.49%320.6万25.77%344.6万192.56%369.5万97.86%249.3万97.86%249.3万178.33%413.6万
-固定资产 -66.95%113.9万-63.19%136万-40.19%149.1万-40.19%149.1万-22.49%320.6万25.77%344.6万192.56%369.5万97.86%249.3万97.86%249.3万178.33%413.6万
商誉及其他无形资产 ----------0--0-47.54%1,875.4万-10.71%3,214.6万-7.62%3,349.3万-29.36%2,576.6万-29.36%2,576.6万37.92%3,574.9万
-商誉 ----------0--0-49.39%1,673.1万-9.61%2,995.6万-6.29%3,113.6万-22.53%2,576.6万-22.53%2,576.6万27.72%3,305.8万
-其他无形资产 -----------------24.82%202.3万-23.37%219万-22.21%235.7万--------6,981.58%269.1万
非流动递延资产 ------------------------------------137.99%127.8万
其他非流动资产 -24.80%27.6万-24.80%27.6万-97.16%27.6万-97.16%27.6万-8.71%36.7万-8.71%36.7万3.67%36.7万3,419.20%971.3万3,419.20%971.3万9.54%40.2万
非流动资产合计 -96.06%141.5万-95.64%163.6万-95.35%176.7万-95.35%176.7万-46.28%2,232.7万-11.04%3,595.9万-4.08%3,755.5万-0.10%3,797.2万-0.10%3,797.2万46.82%4,156.5万
总资产 -43.45%2,306.8万-46.60%2,427.2万-87.73%672.8万-87.73%672.8万-59.39%2,781万-33.39%4,079万-44.17%4,545.7万-44.06%5,483.5万-44.06%5,483.5万114.33%6,847.9万
负债
流动负债
应付款项 -42.67%478.7万-34.71%507万0.08%794.6万0.08%794.6万6.06%796.9万11.19%835万14.04%776.5万-38.09%794万-38.09%794万6.06%751.4万
-应付账款 -42.67%478.7万-34.71%507万4.35%783.6万4.35%783.6万6.06%796.9万11.19%835万14.04%776.5万6.74%750.9万6.74%750.9万6.06%751.4万
-应付税费 ---------74.48%11万-74.48%11万------------66.41%43.1万66.41%43.1万----
应计费用 -81.00%29.3万-90.46%23.9万-84.27%32.7万-84.27%32.7万-83.10%94.6万-77.82%154.2万-64.77%250.6万-38.58%207.9万-38.58%207.9万131.65%559.9万
短期借款与租赁负债 -93.93%42.9万-90.13%65.6万-46.30%556.5万-46.30%556.5万-51.83%657.1万166.99%706.2万69.72%664.8万95.42%1,036.3万95.42%1,036.3万2,297.19%1,364万
-短期借款 ---------48.94%493.6万-48.94%493.6万-56.17%556.3万200.05%609.4万62.81%568.7万97.12%966.7万97.12%966.7万15,190.36%1,269.1万
-短期租赁负债 -55.68%42.9万-31.74%65.6万-9.63%62.9万-9.63%62.9万6.22%100.8万57.65%96.8万126.65%96.1万74.44%69.6万74.44%69.6万95.27%94.9万
递延负债 -10.71%97.5万-33.07%101.2万-17.83%125.8万-17.83%125.8万-8.12%151.6万-36.33%109.2万-53.66%151.2万-61.46%153.1万-61.46%153.1万-9.09%165万
其他流动负债 0.00%120.2万-0.25%120.2万-61.60%140.7万-61.60%140.7万-22.00%120.2万-48.61%120.2万-76.00%120.5万-23.78%366.4万-23.78%366.4万-48.01%154.1万
流动负债总额 -60.07%768.6万-58.35%817.9万-35.48%1,650.3万-35.48%1,650.3万-39.21%1,820.4万-9.04%1,924.8万-24.84%1,963.6万-15.57%2,557.7万-15.57%2,557.7万101.64%2,994.4万
非流动负债
长期借款与租赁负债 -69.81%78万-69.91%85.7万-46.52%103.1万-46.52%103.1万-30.40%230.8万15.15%258.4万178.40%284.8万68.09%192.8万68.09%192.8万45.69%331.6万
-长期租赁负债 -69.81%78万-69.91%85.7万-46.52%103.1万-46.52%103.1万-30.40%230.8万15.15%258.4万178.40%284.8万68.09%192.8万68.09%192.8万169.16%331.6万
递延负债 -51.24%51.2万-43.00%61.1万-48.90%65.1万-48.90%65.1万-69.50%74.3万-50.87%105万-53.11%107.2万-1.92%127.4万-1.92%127.4万35.41%243.6万
非流动负债总额 -64.45%129.2万-62.55%146.8万-61.57%168.2万-61.57%168.2万-46.96%305.1万-17.05%363.4万18.46%392万78.95%437.7万78.95%437.7万41.15%575.2万
总负债 -60.76%897.8万-59.05%964.7万-39.29%1,818.5万-39.29%1,818.5万-40.46%2,125.5万-10.42%2,288.2万-19.97%2,355.6万-8.51%2,995.4万-8.51%2,995.4万88.62%3,569.6万
所有者权益
股本 -90.91%1,000-90.00%1,000--0--030.00%1.3万10.00%1.1万0.00%1万--0--025.00%1万
-普通股股本 -90.91%1,000-90.00%1,000--0--030.00%1.3万10.00%1.1万0.00%1万--0--025.00%1万
留存收益 -17.97%-3.08亿-19.96%-3.05亿-21.10%-3.03亿-21.10%-3.03亿-16.99%-2.8亿-12.84%-2.61亿-18.79%-2.54亿-25.53%-2.5亿-25.53%-2.5亿-42.87%-2.39亿
资本公积 15.40%3.23亿15.70%3.21亿6.13%2.92亿6.13%2.92亿5.44%2.87亿4.63%2.8亿4.01%2.77亿4.01%2.76亿4.01%2.76亿50.73%2.73亿
减:库存股 0.00%50.2万5.68%50.2万--50.2万--50.2万--50.2万--50.2万--47.5万--0--0----
不影响留存收益的损益 1.88%-41.8万6.90%-41.8万11.44%-41.8万11.44%-41.8万16.27%-46.3万9.17%-42.6万-16.93%-44.9万-34.09%-47.2万-34.09%-47.2万-55.34%-55.3万
股东权益总额 -21.32%1,409万-33.22%1,462.5万-146.05%-1,145.7万-146.05%-1,145.7万-80.00%655.5万-49.83%1,790.8万-57.87%2,190.1万-61.88%2,488.1万-61.88%2,488.1万151.69%3,278.3万
总权益 -21.32%1,409万-33.22%1,462.5万-146.05%-1,145.7万-146.05%-1,145.7万-80.00%655.5万-49.83%1,790.8万-57.87%2,190.1万-61.88%2,488.1万-61.88%2,488.1万151.69%3,278.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------------

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