美股市场个股详情

SONM Sonim Technologies

添加自选
  • 3.7000
  • -0.0768-2.03%
收盘价 12/13 16:00 (美东)
1802.51万总市值-1.28市盈率TTM

Sonim Technologies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-7.52%906万
-1.23%960万
3.27%925.2万
-28.88%939.7万
-28.88%939.7万
-36.69%979.7万
-46.46%972万
-15.72%895.9万
17.63%1,321.3万
17.63%1,321.3万
-现金和现金等价物
-7.52%906万
-1.23%960万
3.27%925.2万
-28.88%939.7万
-28.88%939.7万
-36.69%979.7万
-46.46%972万
-15.72%895.9万
17.63%1,321.3万
17.63%1,321.3万
应收款项
-68.08%1,020.6万
-52.95%1,297.9万
-47.12%1,390.1万
6.13%2,626.5万
6.13%2,626.5万
86.18%3,197.8万
319.59%2,758.4万
82.45%2,628.7万
67.76%2,474.7万
67.76%2,474.7万
-应收账款
-82.73%524万
-59.43%1,078.1万
-46.73%1,333.7万
12.80%2,530.4万
12.80%2,530.4万
86.34%3,034.8万
399.92%2,657.6万
140.22%2,503.8万
107.66%2,243.3万
107.66%2,243.3万
-应收税费
----
----
----
--0
--0
----
----
----
-97.34%4.5万
-97.34%4.5万
-应收关联方款项
--64.4万
----
----
----
----
----
----
----
----
----
-其他应收款
165.15%432.2万
118.06%219.8万
-54.84%56.4万
-57.65%96.1万
-57.65%96.1万
83.15%163万
-19.87%100.8万
-68.66%124.9万
0.62%226.9万
0.62%226.9万
存货
193.29%1,237.4万
48.23%702万
6.99%482.3万
66.68%651.7万
66.68%651.7万
3.15%421.9万
38.40%473.6万
-13.64%450.8万
-29.47%391万
-29.47%391万
预付费用
----
----
----
-12.30%87万
-12.30%87万
----
----
----
-62.87%99.2万
-62.87%99.2万
其他流动资产
44.13%222.4万
109.10%298.6万
-8.01%156.1万
-4.16%73.8万
-4.16%73.8万
-36.68%154.3万
-52.82%142.8万
-52.29%169.7万
-48.22%77万
-48.22%77万
流动资产合计
-28.76%3,386.4万
-25.04%3,258.5万
-28.74%2,953.7万
0.36%4,378.7万
0.36%4,378.7万
21.34%4,753.7万
39.42%4,346.8万
22.58%4,145.1万
22.26%4,363.2万
22.26%4,363.2万
非流动资产
固定资产净额
19.50%23.9万
-54.89%12万
-68.81%10.2万
-46.15%12.6万
-46.15%12.6万
-59.18%20万
-73.58%26.6万
-72.82%32.7万
-56.18%23.4万
-56.18%23.4万
-固定资产
19.50%23.9万
-54.89%12万
-68.81%10.2万
-9.49%59.1万
-9.49%59.1万
-59.18%20万
-73.58%26.6万
-72.82%32.7万
-87.75%65.3万
-87.75%65.3万
-累计折旧
----
----
----
-10.98%-46.5万
-10.98%-46.5万
----
----
----
91.26%-41.9万
91.26%-41.9万
长期应收款
53.01%1,206.3万
44.49%1,015.5万
35.77%961.1万
34.81%923.2万
34.81%923.2万
--788.4万
--702.8万
--707.9万
192.03%684.8万
192.03%684.8万
关联方资产
--64.4万
----
----
----
----
----
----
----
----
----
长期预付费用
----
-13.42%200万
-13.46%200万
0.61%232.5万
0.61%232.5万
--230.9万
-4.74%231万
-4.94%231.1万
-4.94%231.1万
-4.94%231.1万
其他非流动资产
338.38%298.1万
51.35%101.1万
79.30%113.5万
-13.31%57.3万
-13.31%57.3万
-89.28%68万
-13.47%66.8万
611.24%63.3万
610.75%66.1万
610.75%66.1万
非流动资产合计
38.02%1,528.3万
29.34%1,328.6万
24.14%1,284.8万
21.90%1,225.6万
21.90%1,225.6万
62.03%1,107.3万
68.04%1,027.2万
88.87%1,035万
86.08%1,005.4万
86.08%1,005.4万
总资产
-16.15%4,914.7万
-14.64%4,587.1万
-18.18%4,238.5万
4.39%5,604.3万
4.39%5,604.3万
27.41%5,861万
44.11%5,374万
31.83%5,180.1万
30.65%5,368.6万
30.65%5,368.6万
负债
流动负债
应付款项
-61.58%905.6万
-56.84%916.4万
-57.95%907.9万
-9.59%1,996.9万
-9.59%1,996.9万
89.58%2,357.4万
161.14%2,123.1万
60.67%2,159.2万
133.16%2,208.7万
133.16%2,208.7万
-应付账款
-61.58%905.6万
-56.84%916.4万
-57.95%907.9万
-9.59%1,996.9万
-9.59%1,996.9万
89.58%2,357.4万
161.14%2,123.1万
60.67%2,159.2万
133.16%2,208.7万
133.16%2,208.7万
应计费用
391.23%1,036.5万
140.49%670.5万
-32.35%212.7万
-47.94%220.2万
-47.94%220.2万
-61.98%211万
-63.19%278.8万
-55.39%314.4万
-28.57%423万
-28.57%423万
现行拨备
56.90%1,145.4万
90.48%1,028万
162.55%926.8万
97.15%815.4万
97.15%815.4万
101.60%730万
45.24%539.7万
-1.09%353万
16.90%413.6万
16.90%413.6万
短期借款与租赁负债
----
----
----
-74.18%5.5万
-74.18%5.5万
-55.27%15.7万
-68.00%25.7万
-59.87%36.8万
43.92%21.3万
43.92%21.3万
-短期借款
----
----
----
----
----
-74.83%3.7万
-47.52%7.4万
-25.68%11万
-0.68%14.7万
-0.68%14.7万
-短期租赁负债
----
--0
--0
-16.67%5.5万
-16.67%5.5万
-41.18%12万
-72.36%18.3万
-66.45%25.8万
--6.6万
--6.6万
递延负债
----
--1.2万
300.00%1.2万
-61.29%1.2万
-61.29%1.2万
-95.86%1.1万
--0
-98.26%3,000
181.82%3.1万
181.82%3.1万
流动负债总额
-5.45%3,218.4万
-12.25%2,689万
-29.33%2,097.5万
0.27%3,214.7万
0.27%3,214.7万
42.94%3,403.8万
9.71%3,064.5万
15.03%2,967.9万
52.79%3,206.2万
52.79%3,206.2万
非流动负债
长期应计费用
----
----
----
----
----
--0
--0
--0
----
----
员工福利
----
----
----
--0
--0
----
----
----
--15万
--15万
非流动负债总额
10.40%161.4万
4.22%150.7万
9.78%157.1万
-3.23%152.8万
-3.23%152.8万
-3.63%146.2万
-38.36%144.6万
-42.14%143.1万
7.05%157.9万
7.05%157.9万
总负债
-4.79%3,379.8万
-11.51%2,839.7万
-27.53%2,254.6万
0.10%3,367.5万
0.10%3,367.5万
40.15%3,550万
5.98%3,209.1万
10.03%3,111万
49.78%3,364.1万
49.78%3,364.1万
所有者权益
股本
-88.37%5,000
-87.80%5,000
4.88%4.3万
4.88%4.3万
4.88%4.3万
4.88%4.3万
115.79%4.1万
115.79%4.1万
115.79%4.1万
115.79%4.1万
-普通股股本
-88.37%5,000
-87.80%5,000
4.88%4.3万
4.88%4.3万
4.88%4.3万
4.88%4.3万
115.79%4.1万
115.79%4.1万
115.79%4.1万
115.79%4.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.38%-2.62亿
-4.15%-2.59亿
-1.29%-2.53亿
-0.04%-2.5亿
-0.04%-2.5亿
0.09%-2.49亿
-0.77%-2.49亿
-2.74%-2.5亿
-6.42%-2.5亿
-6.42%-2.5亿
资本公积
2.08%2.77亿
2.29%2.77亿
0.88%2.73亿
0.89%2.72亿
0.89%2.72亿
0.82%2.72亿
6.50%2.71亿
6.42%2.7亿
6.49%2.7亿
6.49%2.7亿
股东权益总额
-33.58%1,534.9万
-19.28%1,747.4万
-4.12%1,983.9万
11.59%2,236.8万
11.59%2,236.8万
11.80%2,311万
208.74%2,164.9万
87.74%2,069.1万
7.60%2,004.5万
7.60%2,004.5万
总权益
-33.58%1,534.9万
-19.28%1,747.4万
-4.12%1,983.9万
11.59%2,236.8万
11.59%2,236.8万
11.80%2,311万
208.74%2,164.9万
87.74%2,069.1万
7.60%2,004.5万
7.60%2,004.5万
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
--
--
--
--
带解释段的无保留意见
--
(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 -7.52%906万-1.23%960万3.27%925.2万-28.88%939.7万-28.88%939.7万-36.69%979.7万-46.46%972万-15.72%895.9万17.63%1,321.3万17.63%1,321.3万
-现金和现金等价物 -7.52%906万-1.23%960万3.27%925.2万-28.88%939.7万-28.88%939.7万-36.69%979.7万-46.46%972万-15.72%895.9万17.63%1,321.3万17.63%1,321.3万
应收款项 -68.08%1,020.6万-52.95%1,297.9万-47.12%1,390.1万6.13%2,626.5万6.13%2,626.5万86.18%3,197.8万319.59%2,758.4万82.45%2,628.7万67.76%2,474.7万67.76%2,474.7万
-应收账款 -82.73%524万-59.43%1,078.1万-46.73%1,333.7万12.80%2,530.4万12.80%2,530.4万86.34%3,034.8万399.92%2,657.6万140.22%2,503.8万107.66%2,243.3万107.66%2,243.3万
-应收税费 --------------0--0-------------97.34%4.5万-97.34%4.5万
-应收关联方款项 --64.4万------------------------------------
-其他应收款 165.15%432.2万118.06%219.8万-54.84%56.4万-57.65%96.1万-57.65%96.1万83.15%163万-19.87%100.8万-68.66%124.9万0.62%226.9万0.62%226.9万
存货 193.29%1,237.4万48.23%702万6.99%482.3万66.68%651.7万66.68%651.7万3.15%421.9万38.40%473.6万-13.64%450.8万-29.47%391万-29.47%391万
预付费用 -------------12.30%87万-12.30%87万-------------62.87%99.2万-62.87%99.2万
其他流动资产 44.13%222.4万109.10%298.6万-8.01%156.1万-4.16%73.8万-4.16%73.8万-36.68%154.3万-52.82%142.8万-52.29%169.7万-48.22%77万-48.22%77万
流动资产合计 -28.76%3,386.4万-25.04%3,258.5万-28.74%2,953.7万0.36%4,378.7万0.36%4,378.7万21.34%4,753.7万39.42%4,346.8万22.58%4,145.1万22.26%4,363.2万22.26%4,363.2万
非流动资产
固定资产净额 19.50%23.9万-54.89%12万-68.81%10.2万-46.15%12.6万-46.15%12.6万-59.18%20万-73.58%26.6万-72.82%32.7万-56.18%23.4万-56.18%23.4万
-固定资产 19.50%23.9万-54.89%12万-68.81%10.2万-9.49%59.1万-9.49%59.1万-59.18%20万-73.58%26.6万-72.82%32.7万-87.75%65.3万-87.75%65.3万
-累计折旧 -------------10.98%-46.5万-10.98%-46.5万------------91.26%-41.9万91.26%-41.9万
长期应收款 53.01%1,206.3万44.49%1,015.5万35.77%961.1万34.81%923.2万34.81%923.2万--788.4万--702.8万--707.9万192.03%684.8万192.03%684.8万
关联方资产 --64.4万------------------------------------
长期预付费用 -----13.42%200万-13.46%200万0.61%232.5万0.61%232.5万--230.9万-4.74%231万-4.94%231.1万-4.94%231.1万-4.94%231.1万
其他非流动资产 338.38%298.1万51.35%101.1万79.30%113.5万-13.31%57.3万-13.31%57.3万-89.28%68万-13.47%66.8万611.24%63.3万610.75%66.1万610.75%66.1万
非流动资产合计 38.02%1,528.3万29.34%1,328.6万24.14%1,284.8万21.90%1,225.6万21.90%1,225.6万62.03%1,107.3万68.04%1,027.2万88.87%1,035万86.08%1,005.4万86.08%1,005.4万
总资产 -16.15%4,914.7万-14.64%4,587.1万-18.18%4,238.5万4.39%5,604.3万4.39%5,604.3万27.41%5,861万44.11%5,374万31.83%5,180.1万30.65%5,368.6万30.65%5,368.6万
负债
流动负债
应付款项 -61.58%905.6万-56.84%916.4万-57.95%907.9万-9.59%1,996.9万-9.59%1,996.9万89.58%2,357.4万161.14%2,123.1万60.67%2,159.2万133.16%2,208.7万133.16%2,208.7万
-应付账款 -61.58%905.6万-56.84%916.4万-57.95%907.9万-9.59%1,996.9万-9.59%1,996.9万89.58%2,357.4万161.14%2,123.1万60.67%2,159.2万133.16%2,208.7万133.16%2,208.7万
应计费用 391.23%1,036.5万140.49%670.5万-32.35%212.7万-47.94%220.2万-47.94%220.2万-61.98%211万-63.19%278.8万-55.39%314.4万-28.57%423万-28.57%423万
现行拨备 56.90%1,145.4万90.48%1,028万162.55%926.8万97.15%815.4万97.15%815.4万101.60%730万45.24%539.7万-1.09%353万16.90%413.6万16.90%413.6万
短期借款与租赁负债 -------------74.18%5.5万-74.18%5.5万-55.27%15.7万-68.00%25.7万-59.87%36.8万43.92%21.3万43.92%21.3万
-短期借款 ---------------------74.83%3.7万-47.52%7.4万-25.68%11万-0.68%14.7万-0.68%14.7万
-短期租赁负债 ------0--0-16.67%5.5万-16.67%5.5万-41.18%12万-72.36%18.3万-66.45%25.8万--6.6万--6.6万
递延负债 ------1.2万300.00%1.2万-61.29%1.2万-61.29%1.2万-95.86%1.1万--0-98.26%3,000181.82%3.1万181.82%3.1万
流动负债总额 -5.45%3,218.4万-12.25%2,689万-29.33%2,097.5万0.27%3,214.7万0.27%3,214.7万42.94%3,403.8万9.71%3,064.5万15.03%2,967.9万52.79%3,206.2万52.79%3,206.2万
非流动负债
长期应计费用 ----------------------0--0--0--------
员工福利 --------------0--0--------------15万--15万
非流动负债总额 10.40%161.4万4.22%150.7万9.78%157.1万-3.23%152.8万-3.23%152.8万-3.63%146.2万-38.36%144.6万-42.14%143.1万7.05%157.9万7.05%157.9万
总负债 -4.79%3,379.8万-11.51%2,839.7万-27.53%2,254.6万0.10%3,367.5万0.10%3,367.5万40.15%3,550万5.98%3,209.1万10.03%3,111万49.78%3,364.1万49.78%3,364.1万
所有者权益
股本 -88.37%5,000-87.80%5,0004.88%4.3万4.88%4.3万4.88%4.3万4.88%4.3万115.79%4.1万115.79%4.1万115.79%4.1万115.79%4.1万
-普通股股本 -88.37%5,000-87.80%5,0004.88%4.3万4.88%4.3万4.88%4.3万4.88%4.3万115.79%4.1万115.79%4.1万115.79%4.1万115.79%4.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.38%-2.62亿-4.15%-2.59亿-1.29%-2.53亿-0.04%-2.5亿-0.04%-2.5亿0.09%-2.49亿-0.77%-2.49亿-2.74%-2.5亿-6.42%-2.5亿-6.42%-2.5亿
资本公积 2.08%2.77亿2.29%2.77亿0.88%2.73亿0.89%2.72亿0.89%2.72亿0.82%2.72亿6.50%2.71亿6.42%2.7亿6.49%2.7亿6.49%2.7亿
股东权益总额 -33.58%1,534.9万-19.28%1,747.4万-4.12%1,983.9万11.59%2,236.8万11.59%2,236.8万11.80%2,311万208.74%2,164.9万87.74%2,069.1万7.60%2,004.5万7.60%2,004.5万
总权益 -33.58%1,534.9万-19.28%1,747.4万-4.12%1,983.9万11.59%2,236.8万11.59%2,236.8万11.80%2,311万208.74%2,164.9万87.74%2,069.1万7.60%2,004.5万7.60%2,004.5万
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--------带解释段的无保留意见--
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