美股市场个股详情

SOGP Sound Group

添加自选
  • 2.060
  • -0.045-2.14%
收盘价 08/02 16:00 (美东)
1090.11万总市值2.66市盈率TTM

Sound Group关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-1.97%6.05亿
17.84%6.87亿
41.33%7.21亿
27.42%6.8亿
27.42%6.8亿
20.69%6.18亿
18.50%5.83亿
61.84%5.1亿
37.28%5.33亿
37.28%5.33亿
-现金和现金等价物
17.00%6.05亿
17.84%6.87亿
16.44%5.71亿
6.54%5.68亿
6.54%5.68亿
1.13%5.17亿
18.89%5.83亿
60.75%4.9亿
69.05%5.33亿
69.05%5.33亿
-短期投资
--0
--0
651.36%1.5亿
--1.11亿
--1.11亿
--1亿
----
93.82%2,000万
--0
--0
应收款项
-32.95%223.8万
-13.70%243.7万
-15.68%299.6万
-45.24%824.4万
-45.24%824.4万
-54.85%333.8万
-61.43%282.4万
-60.43%355.3万
34.97%1,505.6万
34.97%1,505.6万
-应收账款
-32.95%223.8万
-13.70%243.7万
-15.68%299.6万
-49.94%323.3万
-49.94%323.3万
-54.85%333.8万
-61.43%282.4万
-60.43%355.3万
-22.76%645.8万
-22.76%645.8万
-应收税费
----
----
----
-18.57%239.9万
-18.57%239.9万
----
----
----
129.62%294.6万
129.62%294.6万
-其他应收款
----
----
----
-53.79%261.2万
-53.79%261.2万
----
----
----
274.06%565.2万
274.06%565.2万
预付费用
----
----
----
5.32%2,178.9万
5.32%2,178.9万
----
----
----
60.94%2,068.9万
60.94%2,068.9万
受限制现金
87.96%1,040.9万
92.22%1,042.8万
93.58%1,031.2万
148.45%1,032.3万
148.45%1,032.3万
30.83%553.8万
79.52%542.5万
44.17%532.7万
12.45%415.5万
12.45%415.5万
其他流动资产
19.48%3,447.1万
5.01%2,580.9万
-9.40%2,668.8万
-16.82%359.1万
-16.82%359.1万
-19.66%2,885.2万
-35.79%2,457.8万
-10.06%2,945.6万
15.99%431.7万
15.99%431.7万
流动资产合计
-0.42%6.53亿
17.84%7.25亿
38.74%7.61亿
25.28%7.23亿
25.28%7.23亿
17.18%6.55亿
13.91%6.15亿
52.08%5.48亿
37.53%5.78亿
37.53%5.78亿
非流动资产
固定资产净额
-36.39%3,606.1万
-36.94%3,843.2万
-32.01%4,437.2万
-17.12%5,166.2万
-17.12%5,166.2万
8.11%5,669.1万
11.78%6,094.2万
58.60%6,526.6万
60.65%6,233.2万
60.65%6,233.2万
-固定资产
-36.39%3,606.1万
-36.94%3,843.2万
-32.01%4,437.2万
5.70%1.27亿
5.70%1.27亿
8.11%5,669.1万
11.78%6,094.2万
58.60%6,526.6万
55.37%1.2亿
55.37%1.2亿
-累计折旧
----
----
----
-30.42%-7,505.1万
-30.42%-7,505.1万
----
----
----
-50.04%-5,754.4万
-50.04%-5,754.4万
商誉及其他无形资产
15.20%155.4万
7.99%159.5万
-29.80%125.8万
-47.31%118.3万
-47.31%118.3万
-46.89%134.9万
-46.11%147.7万
-31.26%179.2万
-23.35%224.5万
-23.35%224.5万
其他非流动资产
3,570.27%1,086.4万
----
----
----
----
-66.93%29.6万
-79.08%29.6万
-62.60%68.1万
-63.37%79.9万
-63.37%79.9万
非流动资产合计
-16.90%4,847.9万
-36.18%4,002.7万
-32.64%4,563万
-19.17%5,284.5万
-19.17%5,284.5万
4.41%5,833.6万
6.88%6,271.5万
48.62%6,773.9万
48.89%6,537.6万
48.89%6,537.6万
总资产
-1.77%7.01亿
12.85%7.65亿
30.90%8.07亿
20.76%7.76亿
20.76%7.76亿
16.02%7.14亿
13.22%6.78亿
51.69%6.16亿
38.61%6.43亿
38.61%6.43亿
负债
流动负债
应付款项
-3.07%1.85亿
-2.31%1.8亿
8.10%1.87亿
-6.26%1.97亿
-6.26%1.97亿
-0.46%1.91亿
6.62%1.84亿
1.85%1.73亿
17.45%2.1亿
17.45%2.1亿
-应付账款
-14.49%4,394.3万
-15.67%5,140.8万
11.68%7,039.8万
-33.37%5,383.2万
-33.37%5,383.2万
-27.83%5,138.8万
-15.14%6,096万
-9.87%6,303.3万
3.23%8,079.3万
3.23%8,079.3万
-应付税费
-20.30%461.6万
-8.85%565.7万
80.21%1,000万
-2.57%542.1万
-2.57%542.1万
-6.64%579.2万
26.96%620.6万
57.02%554.9万
-4.22%556.4万
-4.22%556.4万
-其他应付款
2.07%1.36亿
5.00%1.23亿
2.12%1.07亿
11.27%1.38亿
11.27%1.38亿
16.96%1.33亿
21.89%1.17亿
8.31%1.05亿
30.53%1.24亿
30.53%1.24亿
应计费用
-32.40%4,193.6万
----
----
-10.95%4,280.1万
-10.95%4,280.1万
-20.92%6,203.1万
-14.45%7,095.1万
-10.92%5,427.3万
4.68%4,806.2万
4.68%4,806.2万
短期借款与租赁负债
-66.16%2,031.4万
-66.09%2,136.7万
13.36%7,555.6万
11.10%9,213.7万
11.10%9,213.7万
-11.88%6,002.8万
40.82%6,300.2万
67.48%6,664.9万
91.89%8,292.8万
91.89%8,292.8万
-短期借款
-82.90%718万
-84.27%722.6万
18.14%5,907.2万
6.91%7,376.5万
6.91%7,376.5万
-27.08%4,200万
29.63%4,595万
42.05%5,000万
74.65%6,899.9万
74.65%6,899.9万
-短期租赁负债
-27.15%1,313.4万
-17.07%1,414.1万
-0.99%1,648.4万
31.90%1,837.2万
31.90%1,837.2万
71.29%1,802.8万
83.55%1,705.2万
262.25%1,664.9万
275.55%1,392.9万
275.55%1,392.9万
递延负债
2.67%2,722.2万
23.66%2,943.5万
64.12%3,697.7万
72.71%3,567.7万
72.71%3,567.7万
44.47%2,651.4万
64.03%2,380.4万
22.19%2,253万
21.50%2,065.7万
21.50%2,065.7万
其他流动负债
----
--5,078万
--4,755.9万
-16.72%395万
-16.72%395万
----
----
----
31.49%474.3万
31.49%474.3万
流动负债总额
-19.15%2.74亿
-17.68%2.81亿
9.69%3.47亿
1.37%3.72亿
1.37%3.72亿
-4.83%3.39亿
8.58%3.42亿
9.48%3.17亿
26.98%3.67亿
26.98%3.67亿
非流动负债
长期借款与租赁负债
-43.31%578万
-72.23%375万
-65.38%587.5万
-52.01%819.5万
-52.01%819.5万
-14.51%1,019.5万
7.65%1,350.5万
400.38%1,696.8万
2,809.03%1,707.6万
2,809.03%1,707.6万
-长期租赁负债
-43.31%578万
-72.23%375万
-65.38%587.5万
-52.01%819.5万
-52.01%819.5万
-14.51%1,019.5万
7.65%1,350.5万
400.38%1,696.8万
2,809.03%1,707.6万
2,809.03%1,707.6万
其他非流动负债
----
-14.62%362.7万
-13.04%367.4万
-11.23%395.2万
-11.23%395.2万
-10.12%426.1万
-13.90%424.8万
-19.28%422.5万
-17.72%445.2万
-17.72%445.2万
非流动负债总额
-60.02%578万
-58.45%737.7万
-54.94%954.9万
-43.58%1,214.7万
-43.58%1,214.7万
-13.26%1,445.6万
1.57%1,775.3万
145.72%2,119.3万
258.92%2,152.8万
258.92%2,152.8万
总负债
-20.82%2.8亿
-19.70%2.89亿
5.63%3.57亿
-1.12%3.84亿
-1.12%3.84亿
-5.21%3.54亿
8.21%3.6亿
13.43%3.38亿
31.70%3.88亿
31.70%3.88亿
所有者权益
股本
1.97%72.5万
1.97%72.5万
1.97%72.5万
1.86%71.1万
1.86%71.1万
1.86%71.1万
1.86%71.1万
9.38%71.1万
9.06%69.8万
9.06%69.8万
-普通股股本
1.97%72.5万
1.97%72.5万
1.97%72.5万
1.86%71.1万
1.86%71.1万
1.86%71.1万
1.86%71.1万
9.38%71.1万
9.06%69.8万
9.06%69.8万
留存收益
1.45%-22.78亿
4.86%-22.18亿
5.06%-22.31亿
3.63%-22.81亿
3.63%-22.81亿
2.69%-23.11亿
0.30%-23.31亿
-1.77%-23.5亿
-5.68%-23.67亿
-5.68%-23.67亿
资本公积
1.19%26.83亿
1.17%26.76亿
1.22%26.71亿
1.03%26.57亿
1.03%26.57亿
1.16%26.52亿
1.33%26.45亿
9.14%26.39亿
9.16%26.3亿
9.16%26.3亿
减:库存股
-42.86%8,000
-20.00%1.6万
-18.18%1.8万
-9.09%1万
-9.09%1万
7.69%1.4万
17.65%2万
10.00%2.2万
-8.33%1.1万
-8.33%1.1万
不影响留存收益的损益
11.44%2,114.1万
414.56%2,248.1万
208.07%1,186.1万
254.62%1,508.6万
254.62%1,508.6万
511.97%1,897.1万
175.47%436.9万
-1,319.79%-1,097.5万
-411.11%-975.7万
-411.11%-975.7万
股东权益总额
18.74%4.27亿
50.93%4.81亿
62.48%4.52亿
54.08%3.93亿
54.08%3.93亿
48.76%3.6亿
19.47%3.19亿
156.88%2.78亿
50.63%2.55亿
50.63%2.55亿
非控制性权益
-161,525.00%-646.5万
-145,900.00%-438万
-25,590.00%-256.9万
---1.3万
---1.3万
---4,000
---3,000
---1万
--0
--0
总权益
16.94%4.21亿
49.56%4.77亿
61.56%4.5亿
54.07%3.93亿
54.07%3.93亿
48.76%3.6亿
19.47%3.19亿
156.87%2.78亿
50.63%2.55亿
50.63%2.55亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
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
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -1.97%6.05亿17.84%6.87亿41.33%7.21亿27.42%6.8亿27.42%6.8亿20.69%6.18亿18.50%5.83亿61.84%5.1亿37.28%5.33亿37.28%5.33亿
-现金和现金等价物 17.00%6.05亿17.84%6.87亿16.44%5.71亿6.54%5.68亿6.54%5.68亿1.13%5.17亿18.89%5.83亿60.75%4.9亿69.05%5.33亿69.05%5.33亿
-短期投资 --0--0651.36%1.5亿--1.11亿--1.11亿--1亿----93.82%2,000万--0--0
应收款项 -32.95%223.8万-13.70%243.7万-15.68%299.6万-45.24%824.4万-45.24%824.4万-54.85%333.8万-61.43%282.4万-60.43%355.3万34.97%1,505.6万34.97%1,505.6万
-应收账款 -32.95%223.8万-13.70%243.7万-15.68%299.6万-49.94%323.3万-49.94%323.3万-54.85%333.8万-61.43%282.4万-60.43%355.3万-22.76%645.8万-22.76%645.8万
-应收税费 -------------18.57%239.9万-18.57%239.9万------------129.62%294.6万129.62%294.6万
-其他应收款 -------------53.79%261.2万-53.79%261.2万------------274.06%565.2万274.06%565.2万
预付费用 ------------5.32%2,178.9万5.32%2,178.9万------------60.94%2,068.9万60.94%2,068.9万
受限制现金 87.96%1,040.9万92.22%1,042.8万93.58%1,031.2万148.45%1,032.3万148.45%1,032.3万30.83%553.8万79.52%542.5万44.17%532.7万12.45%415.5万12.45%415.5万
其他流动资产 19.48%3,447.1万5.01%2,580.9万-9.40%2,668.8万-16.82%359.1万-16.82%359.1万-19.66%2,885.2万-35.79%2,457.8万-10.06%2,945.6万15.99%431.7万15.99%431.7万
流动资产合计 -0.42%6.53亿17.84%7.25亿38.74%7.61亿25.28%7.23亿25.28%7.23亿17.18%6.55亿13.91%6.15亿52.08%5.48亿37.53%5.78亿37.53%5.78亿
非流动资产
固定资产净额 -36.39%3,606.1万-36.94%3,843.2万-32.01%4,437.2万-17.12%5,166.2万-17.12%5,166.2万8.11%5,669.1万11.78%6,094.2万58.60%6,526.6万60.65%6,233.2万60.65%6,233.2万
-固定资产 -36.39%3,606.1万-36.94%3,843.2万-32.01%4,437.2万5.70%1.27亿5.70%1.27亿8.11%5,669.1万11.78%6,094.2万58.60%6,526.6万55.37%1.2亿55.37%1.2亿
-累计折旧 -------------30.42%-7,505.1万-30.42%-7,505.1万-------------50.04%-5,754.4万-50.04%-5,754.4万
商誉及其他无形资产 15.20%155.4万7.99%159.5万-29.80%125.8万-47.31%118.3万-47.31%118.3万-46.89%134.9万-46.11%147.7万-31.26%179.2万-23.35%224.5万-23.35%224.5万
其他非流动资产 3,570.27%1,086.4万-----------------66.93%29.6万-79.08%29.6万-62.60%68.1万-63.37%79.9万-63.37%79.9万
非流动资产合计 -16.90%4,847.9万-36.18%4,002.7万-32.64%4,563万-19.17%5,284.5万-19.17%5,284.5万4.41%5,833.6万6.88%6,271.5万48.62%6,773.9万48.89%6,537.6万48.89%6,537.6万
总资产 -1.77%7.01亿12.85%7.65亿30.90%8.07亿20.76%7.76亿20.76%7.76亿16.02%7.14亿13.22%6.78亿51.69%6.16亿38.61%6.43亿38.61%6.43亿
负债
流动负债
应付款项 -3.07%1.85亿-2.31%1.8亿8.10%1.87亿-6.26%1.97亿-6.26%1.97亿-0.46%1.91亿6.62%1.84亿1.85%1.73亿17.45%2.1亿17.45%2.1亿
-应付账款 -14.49%4,394.3万-15.67%5,140.8万11.68%7,039.8万-33.37%5,383.2万-33.37%5,383.2万-27.83%5,138.8万-15.14%6,096万-9.87%6,303.3万3.23%8,079.3万3.23%8,079.3万
-应付税费 -20.30%461.6万-8.85%565.7万80.21%1,000万-2.57%542.1万-2.57%542.1万-6.64%579.2万26.96%620.6万57.02%554.9万-4.22%556.4万-4.22%556.4万
-其他应付款 2.07%1.36亿5.00%1.23亿2.12%1.07亿11.27%1.38亿11.27%1.38亿16.96%1.33亿21.89%1.17亿8.31%1.05亿30.53%1.24亿30.53%1.24亿
应计费用 -32.40%4,193.6万---------10.95%4,280.1万-10.95%4,280.1万-20.92%6,203.1万-14.45%7,095.1万-10.92%5,427.3万4.68%4,806.2万4.68%4,806.2万
短期借款与租赁负债 -66.16%2,031.4万-66.09%2,136.7万13.36%7,555.6万11.10%9,213.7万11.10%9,213.7万-11.88%6,002.8万40.82%6,300.2万67.48%6,664.9万91.89%8,292.8万91.89%8,292.8万
-短期借款 -82.90%718万-84.27%722.6万18.14%5,907.2万6.91%7,376.5万6.91%7,376.5万-27.08%4,200万29.63%4,595万42.05%5,000万74.65%6,899.9万74.65%6,899.9万
-短期租赁负债 -27.15%1,313.4万-17.07%1,414.1万-0.99%1,648.4万31.90%1,837.2万31.90%1,837.2万71.29%1,802.8万83.55%1,705.2万262.25%1,664.9万275.55%1,392.9万275.55%1,392.9万
递延负债 2.67%2,722.2万23.66%2,943.5万64.12%3,697.7万72.71%3,567.7万72.71%3,567.7万44.47%2,651.4万64.03%2,380.4万22.19%2,253万21.50%2,065.7万21.50%2,065.7万
其他流动负债 ------5,078万--4,755.9万-16.72%395万-16.72%395万------------31.49%474.3万31.49%474.3万
流动负债总额 -19.15%2.74亿-17.68%2.81亿9.69%3.47亿1.37%3.72亿1.37%3.72亿-4.83%3.39亿8.58%3.42亿9.48%3.17亿26.98%3.67亿26.98%3.67亿
非流动负债
长期借款与租赁负债 -43.31%578万-72.23%375万-65.38%587.5万-52.01%819.5万-52.01%819.5万-14.51%1,019.5万7.65%1,350.5万400.38%1,696.8万2,809.03%1,707.6万2,809.03%1,707.6万
-长期租赁负债 -43.31%578万-72.23%375万-65.38%587.5万-52.01%819.5万-52.01%819.5万-14.51%1,019.5万7.65%1,350.5万400.38%1,696.8万2,809.03%1,707.6万2,809.03%1,707.6万
其他非流动负债 -----14.62%362.7万-13.04%367.4万-11.23%395.2万-11.23%395.2万-10.12%426.1万-13.90%424.8万-19.28%422.5万-17.72%445.2万-17.72%445.2万
非流动负债总额 -60.02%578万-58.45%737.7万-54.94%954.9万-43.58%1,214.7万-43.58%1,214.7万-13.26%1,445.6万1.57%1,775.3万145.72%2,119.3万258.92%2,152.8万258.92%2,152.8万
总负债 -20.82%2.8亿-19.70%2.89亿5.63%3.57亿-1.12%3.84亿-1.12%3.84亿-5.21%3.54亿8.21%3.6亿13.43%3.38亿31.70%3.88亿31.70%3.88亿
所有者权益
股本 1.97%72.5万1.97%72.5万1.97%72.5万1.86%71.1万1.86%71.1万1.86%71.1万1.86%71.1万9.38%71.1万9.06%69.8万9.06%69.8万
-普通股股本 1.97%72.5万1.97%72.5万1.97%72.5万1.86%71.1万1.86%71.1万1.86%71.1万1.86%71.1万9.38%71.1万9.06%69.8万9.06%69.8万
留存收益 1.45%-22.78亿4.86%-22.18亿5.06%-22.31亿3.63%-22.81亿3.63%-22.81亿2.69%-23.11亿0.30%-23.31亿-1.77%-23.5亿-5.68%-23.67亿-5.68%-23.67亿
资本公积 1.19%26.83亿1.17%26.76亿1.22%26.71亿1.03%26.57亿1.03%26.57亿1.16%26.52亿1.33%26.45亿9.14%26.39亿9.16%26.3亿9.16%26.3亿
减:库存股 -42.86%8,000-20.00%1.6万-18.18%1.8万-9.09%1万-9.09%1万7.69%1.4万17.65%2万10.00%2.2万-8.33%1.1万-8.33%1.1万
不影响留存收益的损益 11.44%2,114.1万414.56%2,248.1万208.07%1,186.1万254.62%1,508.6万254.62%1,508.6万511.97%1,897.1万175.47%436.9万-1,319.79%-1,097.5万-411.11%-975.7万-411.11%-975.7万
股东权益总额 18.74%4.27亿50.93%4.81亿62.48%4.52亿54.08%3.93亿54.08%3.93亿48.76%3.6亿19.47%3.19亿156.88%2.78亿50.63%2.55亿50.63%2.55亿
非控制性权益 -161,525.00%-646.5万-145,900.00%-438万-25,590.00%-256.9万---1.3万---1.3万---4,000---3,000---1万--0--0
总权益 16.94%4.21亿49.56%4.77亿61.56%4.5亿54.07%3.93亿54.07%3.93亿48.76%3.6亿19.47%3.19亿156.87%2.78亿50.63%2.55亿50.63%2.55亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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