美股市场个股详情

SNBR Sleep Number

添加自选
  • 15.965
  • +0.775+5.10%
交易中 11/08 13:45 (美东)
3.57亿总市值-8820市盈率TTM

Sleep Number关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
108.51%2,730.6万
-7,457.55%-1,022.7万
81.61%3,374.5万
-124.98%-902.8万
7.14%-4,084.4万
-74.54%1,309.6万
-96.64%13.9万
-24.34%1,858.1万
-87.95%3,613.8万
-700.38%-4,398.4万
持续经营净收入
-35.29%-313.6万
-769.89%-505.1万
-165.26%-748.2万
-141.76%-1,528.7万
-363.87%-2,518.8万
-146.06%-231.8万
-97.84%75.4万
452.80%1,146.5万
-76.19%3,661万
-148.74%-543万
持续经营损益
-115.19%-4.3万
--0
20,733.33%250万
895.88%289.8万
14,217.65%243.4万
197.89%28.3万
96.51%16.9万
-87.10%1.2万
686.49%29.1万
-70.18%1.7万
折旧和摊销
-12.17%1,620.2万
-9.93%1,669万
-4.01%1,748.7万
9.85%7,404.3万
4.36%1,884.7万
6.22%1,844.7万
15.06%1,853.1万
14.80%1,821.8万
11.60%6,740.1万
15.70%1,805.9万
递延税费
63.77%-187万
16.02%-421.6万
71.46%-92.8万
-42.20%-1,229.5万
167.30%113.8万
-63.27%-516.1万
-46.87%-502万
-764.89%-325.2万
-2,038.57%-864.6万
-1,190.97%-169.1万
营运资金变化
1,605.79%1,472.1万
-10.72%-2,164.2万
244.40%1,805.1万
-0.69%-7,324.2万
29.41%-4,205.8万
-97.27%86.3万
58.84%-1,954.6万
-552.28%-1,250.1万
-217.00%-7,274.1万
-157.37%-5,957.7万
-应收款项(增)减
-42.22%418万
109.66%74.8万
-42.26%661.3万
-738.26%-682.3万
-630.59%-1,776.8万
256.18%723.4万
-812.97%-774.2万
394.09%1,145.3万
-65.37%106.9万
-140.55%-243.2万
-存货(增)减
-46.27%280.6万
208.45%505.9万
628.90%1,452.9万
87.90%-139.9万
264.79%79.1万
13.67%522.2万
74.24%-466.5万
-212.95%-274.7万
52.39%-1,156万
97.54%-48万
-预付费用(增)减
-8,164.56%-652.9万
-232.95%-695.6万
149.50%547.3万
-126.94%-522万
197.16%68.3万
-100.57%-7.9万
213.47%523.2万
-201.65%-1,105.6万
240.06%1,937.9万
-1,734.88%-70.3万
-应付款项及应计费用(减)增
1,311.09%1,526.8万
-533.82%-1,474.9万
-75.67%-968.3万
-41.29%-3,576.2万
14.36%-2,900.5万
-96.46%108.2万
-169.63%-232.7万
78.27%-551.2万
-163.72%-2,531.1万
-39.02%-3,386.9万
-其他营运资本变化
92.03%-100.4万
42.81%-574.4万
124.12%111.9万
57.32%-2,403.8万
114.67%324.1万
35.31%-1,259.6万
63.15%-1,004.4万
-137.09%-463.9万
-197.98%-5,631.8万
-201.83%-2,209.3万
非持续经营活动现金净额
经营活动现金净额
108.51%2,730.6万
-7,457.55%-1,022.7万
81.61%3,374.5万
-124.98%-902.8万
7.14%-4,084.4万
-74.54%1,309.6万
-96.64%13.9万
-24.34%1,858.1万
-87.95%3,613.8万
-700.38%-4,398.4万
投资活动现金流量
持续投资活动现金净额
84.27%-298.7万
67.74%-476.7万
21.25%-1,225万
17.36%-5,835.2万
49.45%-902.3万
-17.09%-1,899.5万
12.77%-1,477.8万
20.61%-1,555.6万
-5.95%-7,060.7万
-1.81%-1,784.8万
固定资产交易的净现金流
83.51%-298.7万
66.76%-476.7万
40.16%-930.8万
17.82%-5,703.5万
45.79%-902.3万
-11.65%-1,811.3万
15.34%-1,434.3万
20.61%-1,555.6万
-4.14%-6,940.5万
5.04%-1,664.6万
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
---120.2万
----
其他投资活动的净现金流
--0
--0
---294.2万
---131.7万
--0
---88.2万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
84.27%-298.7万
67.74%-476.7万
21.25%-1,225万
17.36%-5,835.2万
49.45%-902.3万
-17.09%-1,899.5万
12.77%-1,477.8万
20.61%-1,555.6万
-5.95%-7,060.7万
-1.81%-1,784.8万
融资活动现金流量
持续融资活动现金净额
-594.25%-2,474.7万
-0.21%1,494.6万
-554.14%-2,196.6万
101.13%6,812.7万
-17.30%5,150万
113.85%500.7万
10.69%1,497.8万
42.07%-335.8万
114.40%3,387.2万
478.61%6,227.6万
债务发行/偿还的净现金流
-536.64%-2,463.1万
-0.59%1,498.8万
-5,471.88%-2,139.6万
-24.77%7,346.3万
-15.49%5,312.9万
115.65%564.1万
-42.29%1,507.7万
-100.86%-38.4万
-32.88%9,764.7万
374.42%6,286.6万
普通股发行/偿还的净现金流
44.76%-11.6万
57.58%-4.2万
80.83%-57万
94.74%-331.9万
-141.86%-3.6万
-150.00%-21万
99.21%-9.9万
94.11%-297.4万
83.32%-6,305.7万
130.07%8.6万
其他融资活动的净现金流额
----
----
----
-180.92%-201.7万
-135.65%-159.3万
----
----
----
73.98%-71.8万
69.30%-67.6万
非持续融资活动现金净额
融资活动现金净额
-594.25%-2,474.7万
-0.21%1,494.6万
-554.14%-2,196.6万
101.13%6,812.7万
-17.30%5,150万
113.85%500.7万
10.69%1,497.8万
42.07%-335.8万
114.40%3,387.2万
478.61%6,227.6万
现金净流量
期初现金流
12.35%202万
41.74%206.8万
41.69%253.9万
-24.99%179.2万
-32.79%90.6万
-21.11%179.8万
-6.23%145.9万
-24.99%179.2万
-43.70%238.9万
-26.34%134.8万
当期现金流变化
52.02%-42.8万
-114.16%-4.8万
-41.44%-47.1万
225.13%74.7万
267.79%163.3万
4.19%-89.2万
-53.11%33.9万
60.02%-33.3万
67.80%-59.7万
-20.57%44.4万
期末现金流
75.72%159.2万
12.35%202万
41.74%206.8万
41.69%253.9万
41.69%253.9万
-32.79%90.6万
-21.11%179.8万
-6.23%145.9万
-24.99%179.2万
-24.99%179.2万
自由现金流
580.66%2,416.3万
-5.56%-1,499.4万
707.83%2,443.7万
-98.36%-6,608.4万
17.73%-4,987.8万
-114.29%-502.7万
-10.78%-1,420.4万
-38.94%302.5万
-114.29%-3,331.6万
-494.18%-6,063万
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
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 108.51%2,730.6万-7,457.55%-1,022.7万81.61%3,374.5万-124.98%-902.8万7.14%-4,084.4万-74.54%1,309.6万-96.64%13.9万-24.34%1,858.1万-87.95%3,613.8万-700.38%-4,398.4万
持续经营净收入 -35.29%-313.6万-769.89%-505.1万-165.26%-748.2万-141.76%-1,528.7万-363.87%-2,518.8万-146.06%-231.8万-97.84%75.4万452.80%1,146.5万-76.19%3,661万-148.74%-543万
持续经营损益 -115.19%-4.3万--020,733.33%250万895.88%289.8万14,217.65%243.4万197.89%28.3万96.51%16.9万-87.10%1.2万686.49%29.1万-70.18%1.7万
折旧和摊销 -12.17%1,620.2万-9.93%1,669万-4.01%1,748.7万9.85%7,404.3万4.36%1,884.7万6.22%1,844.7万15.06%1,853.1万14.80%1,821.8万11.60%6,740.1万15.70%1,805.9万
递延税费 63.77%-187万16.02%-421.6万71.46%-92.8万-42.20%-1,229.5万167.30%113.8万-63.27%-516.1万-46.87%-502万-764.89%-325.2万-2,038.57%-864.6万-1,190.97%-169.1万
营运资金变化 1,605.79%1,472.1万-10.72%-2,164.2万244.40%1,805.1万-0.69%-7,324.2万29.41%-4,205.8万-97.27%86.3万58.84%-1,954.6万-552.28%-1,250.1万-217.00%-7,274.1万-157.37%-5,957.7万
-应收款项(增)减 -42.22%418万109.66%74.8万-42.26%661.3万-738.26%-682.3万-630.59%-1,776.8万256.18%723.4万-812.97%-774.2万394.09%1,145.3万-65.37%106.9万-140.55%-243.2万
-存货(增)减 -46.27%280.6万208.45%505.9万628.90%1,452.9万87.90%-139.9万264.79%79.1万13.67%522.2万74.24%-466.5万-212.95%-274.7万52.39%-1,156万97.54%-48万
-预付费用(增)减 -8,164.56%-652.9万-232.95%-695.6万149.50%547.3万-126.94%-522万197.16%68.3万-100.57%-7.9万213.47%523.2万-201.65%-1,105.6万240.06%1,937.9万-1,734.88%-70.3万
-应付款项及应计费用(减)增 1,311.09%1,526.8万-533.82%-1,474.9万-75.67%-968.3万-41.29%-3,576.2万14.36%-2,900.5万-96.46%108.2万-169.63%-232.7万78.27%-551.2万-163.72%-2,531.1万-39.02%-3,386.9万
-其他营运资本变化 92.03%-100.4万42.81%-574.4万124.12%111.9万57.32%-2,403.8万114.67%324.1万35.31%-1,259.6万63.15%-1,004.4万-137.09%-463.9万-197.98%-5,631.8万-201.83%-2,209.3万
非持续经营活动现金净额
经营活动现金净额 108.51%2,730.6万-7,457.55%-1,022.7万81.61%3,374.5万-124.98%-902.8万7.14%-4,084.4万-74.54%1,309.6万-96.64%13.9万-24.34%1,858.1万-87.95%3,613.8万-700.38%-4,398.4万
投资活动现金流量
持续投资活动现金净额 84.27%-298.7万67.74%-476.7万21.25%-1,225万17.36%-5,835.2万49.45%-902.3万-17.09%-1,899.5万12.77%-1,477.8万20.61%-1,555.6万-5.95%-7,060.7万-1.81%-1,784.8万
固定资产交易的净现金流 83.51%-298.7万66.76%-476.7万40.16%-930.8万17.82%-5,703.5万45.79%-902.3万-11.65%-1,811.3万15.34%-1,434.3万20.61%-1,555.6万-4.14%-6,940.5万5.04%-1,664.6万
投资产品交易的净现金流 --------------0-------------------120.2万----
其他投资活动的净现金流 --0--0---294.2万---131.7万--0---88.2万----------------
非持续投资活动现金净额
投资活动现金净额 84.27%-298.7万67.74%-476.7万21.25%-1,225万17.36%-5,835.2万49.45%-902.3万-17.09%-1,899.5万12.77%-1,477.8万20.61%-1,555.6万-5.95%-7,060.7万-1.81%-1,784.8万
融资活动现金流量
持续融资活动现金净额 -594.25%-2,474.7万-0.21%1,494.6万-554.14%-2,196.6万101.13%6,812.7万-17.30%5,150万113.85%500.7万10.69%1,497.8万42.07%-335.8万114.40%3,387.2万478.61%6,227.6万
债务发行/偿还的净现金流 -536.64%-2,463.1万-0.59%1,498.8万-5,471.88%-2,139.6万-24.77%7,346.3万-15.49%5,312.9万115.65%564.1万-42.29%1,507.7万-100.86%-38.4万-32.88%9,764.7万374.42%6,286.6万
普通股发行/偿还的净现金流 44.76%-11.6万57.58%-4.2万80.83%-57万94.74%-331.9万-141.86%-3.6万-150.00%-21万99.21%-9.9万94.11%-297.4万83.32%-6,305.7万130.07%8.6万
其他融资活动的净现金流额 -------------180.92%-201.7万-135.65%-159.3万------------73.98%-71.8万69.30%-67.6万
非持续融资活动现金净额
融资活动现金净额 -594.25%-2,474.7万-0.21%1,494.6万-554.14%-2,196.6万101.13%6,812.7万-17.30%5,150万113.85%500.7万10.69%1,497.8万42.07%-335.8万114.40%3,387.2万478.61%6,227.6万
现金净流量
期初现金流 12.35%202万41.74%206.8万41.69%253.9万-24.99%179.2万-32.79%90.6万-21.11%179.8万-6.23%145.9万-24.99%179.2万-43.70%238.9万-26.34%134.8万
当期现金流变化 52.02%-42.8万-114.16%-4.8万-41.44%-47.1万225.13%74.7万267.79%163.3万4.19%-89.2万-53.11%33.9万60.02%-33.3万67.80%-59.7万-20.57%44.4万
期末现金流 75.72%159.2万12.35%202万41.74%206.8万41.69%253.9万41.69%253.9万-32.79%90.6万-21.11%179.8万-6.23%145.9万-24.99%179.2万-24.99%179.2万
自由现金流 580.66%2,416.3万-5.56%-1,499.4万707.83%2,443.7万-98.36%-6,608.4万17.73%-4,987.8万-114.29%-502.7万-10.78%-1,420.4万-38.94%302.5万-114.29%-3,331.6万-494.18%-6,063万
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 ------无保留意见------------

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