美股市场个股详情
PHUN Phunware
- 4.9300
- -0.0700-1.40%
收盘价 11/14 16:00 (美东)
- 4.9593
- +0.0293+0.59%
盘后 16:09 (美东)
9804.88万总市值-521市盈率TTM
5.0799最高价4.6400最低价251.14万股成交量4.8400今开5.0000昨收1222.21万成交额22.23%换手率亏损市盈率(静)1988.82万总股本24.495052周最高3.37市净率5570.28万流通值2.850052周最低--股息TTM1129.87万流通股27500.0000历史最高--股息率TTM8.80%振幅2.8500历史最低4.8660平均价1股每手
Phunware关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,143.86%3,553.7万 | 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 |
| -现金和现金等价物 | 1,143.86%3,553.7万 | 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 |
| 应收款项 | 2.37%107.8万 | 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 |
| -应收账款 | 2.37%107.8万 | 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 |
| 存货 | ---- | ---- | ---- | ---- | ---- | -72.22%89.9万 | -38.55%216.8万 | -43.16%267.1万 | ---- | ---- |
| 其他流动资产 | 367.66%315.2万 | -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 |
| 流动资产合计 | 625.28%3,976.7万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -69.74%97万 | -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 |
| -固定资产 | -69.74%97万 | -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 |
| 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 |
| -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 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -24.82%202.3万 | -23.37%219万 | -22.21%235.7万 | ---- | ---- |
| 其他非流动资产 | -24.80%27.6万 | -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 |
| 非流动资产合计 | -94.42%124.6万 | -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 |
| 总资产 | 47.48%4,101.3万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -40.07%477.6万 | -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 |
| -应付账款 | -40.07%477.6万 | -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 |
| -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 | 217.65%300.5万 | -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 |
| 短期借款与租赁负债 | -94.84%33.9万 | -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 |
| -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 |
| -短期租赁负债 | -66.37%33.9万 | -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 |
| 递延负债 | -23.94%115.3万 | -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 |
| 其他流动负债 | 0.00%120.2万 | 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 |
| 流动负债总额 | -42.46%1,047.5万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.67%70万 | -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 |
| -长期租赁负债 | -69.67%70万 | -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 |
| 递延负债 | -4.04%71.3万 | -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 |
| 非流动负债总额 | -53.69%141.3万 | -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 |
| 总负债 | -44.07%1,188.8万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | -92.31%1,000 | -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 |
| -普通股股本 | -92.31%1,000 | -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 |
| 留存收益 | -10.96%-3.11亿 | -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 |
| 资本公积 | 18.52%3.41亿 | 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 |
| 减：库存股 | 0.00%50.2万 | 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 | 9.72%-41.8万 | 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 |
| 股东权益总额 | 344.32%2,912.5万 | -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 |
| 总权益 | 344.32%2,912.5万 | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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