美股市场个股详情

SONX Sonendo

添加自选
  • 0.040
  • -0.002-5.21%
延时15分钟行情收盘价 11/04 16:00 (美东)
291.35万总市值-88市盈率TTM

Sonendo关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-63.22%2,423.6万
-55.18%3,358.9万
-48.84%4,678.2万
-48.84%4,678.2万
-47.02%5,593.9万
27.17%6,588.7万
13.46%7,494.7万
8.04%9,144.9万
8.04%9,144.9万
668.01%1.06亿
-现金和现金等价物
24.95%1,570.3万
46.90%1,858万
-20.70%1,400.9万
-20.70%1,400.9万
-82.35%1,209万
-28.59%1,256.7万
-80.85%1,264.8万
-79.13%1,766.5万
-79.13%1,766.5万
398.34%6,851.2万
-短期投资
-84.00%853.3万
-75.91%1,500.9万
-55.58%3,277.3万
-55.58%3,277.3万
18.27%4,384.9万
55.85%5,332万
--6,229.9万
--7,378.4万
--7,378.4万
--3,707.4万
应收款项
-28.22%452.8万
-35.07%417.6万
-12.37%508.1万
-12.37%508.1万
67.21%560万
94.21%630.8万
138.05%643.2万
130.45%579.8万
130.45%579.8万
74.97%334.9万
-应收账款
-28.22%452.8万
-35.07%417.6万
-12.37%508.1万
-12.37%508.1万
67.21%560万
94.21%630.8万
138.05%643.2万
130.45%579.8万
130.45%579.8万
74.97%334.9万
存货
-10.36%1,179.8万
-24.13%1,211.6万
-28.38%1,107.4万
-28.38%1,107.4万
-24.65%1,144.2万
4.01%1,316.1万
57.58%1,596.9万
89.72%1,546.2万
89.72%1,546.2万
109.85%1,518.5万
其他流动资产
-44.71%102.5万
-82.28%161.1万
-72.20%233.4万
-72.20%233.4万
-13.78%251万
-53.77%185.4万
129.11%909.1万
136.40%839.7万
136.40%839.7万
-13.29%291.1万
流动资产合计
-51.25%4,251.4万
-50.53%5,265.4万
-46.10%6,527.1万
-46.10%6,527.1万
-40.57%7,549.1万
21.59%8,721万
28.46%1.06亿
22.50%1.21亿
22.50%1.21亿
383.84%1.27亿
非流动资产
固定资产净额
-42.70%366.5万
-41.05%399.4万
-31.55%363.8万
-31.55%363.8万
-27.94%351.6万
28.18%639.6万
45.54%677.5万
3.97%531.5万
3.97%531.5万
-10.80%487.9万
-固定资产
-42.70%366.5万
-41.05%399.4万
-76.11%380.6万
-76.11%380.6万
-27.94%351.6万
28.18%639.6万
45.54%677.5万
8.34%1,593.2万
8.34%1,593.2万
-10.80%487.9万
-累计折旧
----
----
98.42%-16.8万
98.42%-16.8万
----
----
----
-10.67%-1,061.7万
-10.67%-1,061.7万
----
商誉及其他无形资产
----
----
-15.18%911.5万
-15.18%911.5万
-15.67%920.2万
-5.99%1,041.4万
-5.91%1,058万
-5.82%1,074.6万
-5.82%1,074.6万
-5.74%1,091.2万
-商誉
----
----
0.00%845.4万
0.00%845.4万
0.00%845.4万
0.00%845.4万
0.00%845.4万
0.00%845.4万
0.00%845.4万
0.00%845.4万
-其他无形资产
----
----
-71.16%66.1万
-71.16%66.1万
-69.57%74.8万
-25.30%196万
-23.80%212.6万
-22.46%229.2万
-22.46%229.2万
-21.27%245.8万
其他非流动资产
5.08%12.4万
7.63%12.7万
15.25%13.6万
15.25%13.6万
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.8万
2.61%11.8万
非流动资产合计
-77.62%378.9万
-76.42%412.1万
-20.34%1,288.9万
-20.34%1,288.9万
-19.32%1,283.6万
4.58%1,692.8万
9.09%1,747.3万
-2.77%1,617.9万
-2.77%1,617.9万
-7.30%1,590.9万
总资产
-55.54%4,630.3万
-54.18%5,677.5万
-43.07%7,816万
-43.07%7,816万
-38.21%8,832.7万
18.46%1.04亿
25.32%1.24亿
18.86%1.37亿
18.86%1.37亿
229.23%1.43亿
负债
流动负债
应付款项
-14.74%93.1万
-83.01%91.6万
-73.50%117.6万
-73.50%117.6万
-53.82%95万
-53.63%109.2万
141.25%539.2万
44.99%443.8万
44.99%443.8万
3.52%205.7万
-应付账款
-14.74%93.1万
-83.01%91.6万
-73.50%117.6万
-73.50%117.6万
-53.82%95万
-53.63%109.2万
141.25%539.2万
44.99%443.8万
44.99%443.8万
3.52%205.7万
应计费用
-55.75%187.4万
-35.10%273.7万
-39.03%326.6万
-39.03%326.6万
-25.13%381.7万
-24.66%423.5万
-4.51%421.7万
12.59%535.7万
12.59%535.7万
13.90%509.8万
短期借款与租赁负债
813.41%1,178.3万
860.83%1,197.2万
2,192.33%2,631.6万
2,192.33%2,631.6万
35.85%133.4万
28.74%129万
28.99%124.6万
11.46%114.8万
11.46%114.8万
5.03%98.2万
-短期借款
--1,080万
--1,080万
--2,490万
--2,490万
----
----
----
----
----
----
-短期租赁负债
-23.80%98.3万
-5.94%117.2万
23.34%141.6万
23.34%141.6万
35.85%133.4万
28.74%129万
28.99%124.6万
11.46%114.8万
11.46%114.8万
5.03%98.2万
其他流动负债
-21.88%159.2万
-4.62%185.9万
-16.32%180.5万
-16.32%180.5万
-18.19%184万
7.26%203.8万
-0.41%194.9万
-11.12%215.7万
-11.12%215.7万
11.95%224.9万
流动负债总额
56.28%1,773万
24.43%1,895.4万
111.30%3,532.1万
111.30%3,532.1万
-22.96%1,105.1万
-20.65%1,134.5万
26.03%1,523.3万
14.09%1,671.6万
14.09%1,671.6万
12.09%1,434.5万
非流动负债
长期借款与租赁负债
-73.77%1,027.6万
-67.48%1,279.9万
-63.09%1,403.5万
-63.09%1,403.5万
3.35%3,898.4万
39.77%3,917.5万
40.10%3,936.1万
34.38%3,802.4万
34.38%3,802.4万
33.11%3,772万
-长期借款
-77.02%851.1万
-70.42%1,091.1万
-66.07%1,246.7万
-66.07%1,246.7万
1.65%3,720.2万
39.01%3,704.3万
38.58%3,689.1万
38.69%3,674.6万
38.69%3,674.6万
38.77%3,659.9万
-长期租赁负债
-17.21%176.5万
-23.56%188.8万
22.69%156.8万
22.69%156.8万
58.97%178.2万
54.49%213.2万
67.57%247万
-29.00%127.8万
-29.00%127.8万
-42.92%112.1万
其他非流动负债
-25.44%42.8万
-33.20%49.1万
-34.75%38.5万
-34.75%38.5万
-1.35%51.2万
4.74%57.4万
42.17%73.5万
20.90%59万
20.90%59万
10.66%51.9万
非流动负债总额
-73.07%1,070.4万
-66.85%1,329万
-62.66%1,442万
-62.66%1,442万
3.29%3,949.6万
39.10%3,974.9万
40.14%4,009.6万
34.15%3,861.4万
34.15%3,861.4万
-87.96%3,823.9万
总负债
-44.35%2,843.4万
-41.72%3,224.4万
-10.10%4,974.1万
-10.10%4,974.1万
-3.87%5,054.7万
19.17%5,109.4万
35.95%5,532.9万
27.38%5,533万
27.38%5,533万
-84.09%5,258.4万
所有者权益
股本
37.74%7.3万
37.25%7万
28.00%6.4万
28.00%6.4万
6.00%5.3万
96.30%5.3万
96.15%5.1万
92.31%5万
92.31%5万
2,400.00%5万
-普通股股本
37.74%7.3万
37.25%7万
28.00%6.4万
28.00%6.4万
6.00%5.3万
96.30%5.3万
96.15%5.1万
92.31%5万
92.31%5万
2,400.00%5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.44%-4.44亿
-13.61%-4.37亿
-16.51%-4.3亿
-16.51%-4.3亿
-17.00%-4.19亿
-17.35%-4.02亿
-17.37%-3.84亿
-18.28%-3.69亿
-18.28%-3.69亿
-20.08%-3.58亿
资本公积
1.49%4.62亿
1.82%4.61亿
1.62%4.58亿
1.62%4.58亿
1.83%4.57亿
17.37%4.55亿
17.43%4.53亿
17.42%4.51亿
17.42%4.51亿
3,861.22%4.49亿
减：库存股
----
----
----
----
----
----
----
----
----
0.00%5.1万
不影响留存收益的损益
93.33%-2,000
80.00%-1,000
118.03%1.1万
118.03%1.1万
87.76%-6,000
28.57%-3万
---5,000
---6.1万
---6.1万
---4.9万
股东权益总额
-66.31%1,786.9万
-64.23%2,453.1万
-65.32%2,841.9万
-65.32%2,841.9万
-58.19%3,778万
17.79%5,304.4万
17.89%6,858.3万
13.73%8,195.5万
13.73%8,195.5万
131.48%9,035.6万
总权益
-66.31%1,786.9万
-64.23%2,453.1万
-65.32%2,841.9万
-65.32%2,841.9万
-58.19%3,778万
17.79%5,304.4万
17.89%6,858.3万
13.73%8,195.5万
13.73%8,195.5万
131.48%9,035.6万
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
--
--
--
--
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 -63.22%2,423.6万-55.18%3,358.9万-48.84%4,678.2万-48.84%4,678.2万-47.02%5,593.9万27.17%6,588.7万13.46%7,494.7万8.04%9,144.9万8.04%9,144.9万668.01%1.06亿
-现金和现金等价物 24.95%1,570.3万46.90%1,858万-20.70%1,400.9万-20.70%1,400.9万-82.35%1,209万-28.59%1,256.7万-80.85%1,264.8万-79.13%1,766.5万-79.13%1,766.5万398.34%6,851.2万
-短期投资 -84.00%853.3万-75.91%1,500.9万-55.58%3,277.3万-55.58%3,277.3万18.27%4,384.9万55.85%5,332万--6,229.9万--7,378.4万--7,378.4万--3,707.4万
应收款项 -28.22%452.8万-35.07%417.6万-12.37%508.1万-12.37%508.1万67.21%560万94.21%630.8万138.05%643.2万130.45%579.8万130.45%579.8万74.97%334.9万
-应收账款 -28.22%452.8万-35.07%417.6万-12.37%508.1万-12.37%508.1万67.21%560万94.21%630.8万138.05%643.2万130.45%579.8万130.45%579.8万74.97%334.9万
存货 -10.36%1,179.8万-24.13%1,211.6万-28.38%1,107.4万-28.38%1,107.4万-24.65%1,144.2万4.01%1,316.1万57.58%1,596.9万89.72%1,546.2万89.72%1,546.2万109.85%1,518.5万
其他流动资产 -44.71%102.5万-82.28%161.1万-72.20%233.4万-72.20%233.4万-13.78%251万-53.77%185.4万129.11%909.1万136.40%839.7万136.40%839.7万-13.29%291.1万
流动资产合计 -51.25%4,251.4万-50.53%5,265.4万-46.10%6,527.1万-46.10%6,527.1万-40.57%7,549.1万21.59%8,721万28.46%1.06亿22.50%1.21亿22.50%1.21亿383.84%1.27亿
非流动资产
固定资产净额 -42.70%366.5万-41.05%399.4万-31.55%363.8万-31.55%363.8万-27.94%351.6万28.18%639.6万45.54%677.5万3.97%531.5万3.97%531.5万-10.80%487.9万
-固定资产 -42.70%366.5万-41.05%399.4万-76.11%380.6万-76.11%380.6万-27.94%351.6万28.18%639.6万45.54%677.5万8.34%1,593.2万8.34%1,593.2万-10.80%487.9万
-累计折旧 --------98.42%-16.8万98.42%-16.8万-------------10.67%-1,061.7万-10.67%-1,061.7万----
商誉及其他无形资产 ---------15.18%911.5万-15.18%911.5万-15.67%920.2万-5.99%1,041.4万-5.91%1,058万-5.82%1,074.6万-5.82%1,074.6万-5.74%1,091.2万
-商誉 --------0.00%845.4万0.00%845.4万0.00%845.4万0.00%845.4万0.00%845.4万0.00%845.4万0.00%845.4万0.00%845.4万
-其他无形资产 ---------71.16%66.1万-71.16%66.1万-69.57%74.8万-25.30%196万-23.80%212.6万-22.46%229.2万-22.46%229.2万-21.27%245.8万
其他非流动资产 5.08%12.4万7.63%12.7万15.25%13.6万15.25%13.6万0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.8万2.61%11.8万
非流动资产合计 -77.62%378.9万-76.42%412.1万-20.34%1,288.9万-20.34%1,288.9万-19.32%1,283.6万4.58%1,692.8万9.09%1,747.3万-2.77%1,617.9万-2.77%1,617.9万-7.30%1,590.9万
总资产 -55.54%4,630.3万-54.18%5,677.5万-43.07%7,816万-43.07%7,816万-38.21%8,832.7万18.46%1.04亿25.32%1.24亿18.86%1.37亿18.86%1.37亿229.23%1.43亿
负债
流动负债
应付款项 -14.74%93.1万-83.01%91.6万-73.50%117.6万-73.50%117.6万-53.82%95万-53.63%109.2万141.25%539.2万44.99%443.8万44.99%443.8万3.52%205.7万
-应付账款 -14.74%93.1万-83.01%91.6万-73.50%117.6万-73.50%117.6万-53.82%95万-53.63%109.2万141.25%539.2万44.99%443.8万44.99%443.8万3.52%205.7万
应计费用 -55.75%187.4万-35.10%273.7万-39.03%326.6万-39.03%326.6万-25.13%381.7万-24.66%423.5万-4.51%421.7万12.59%535.7万12.59%535.7万13.90%509.8万
短期借款与租赁负债 813.41%1,178.3万860.83%1,197.2万2,192.33%2,631.6万2,192.33%2,631.6万35.85%133.4万28.74%129万28.99%124.6万11.46%114.8万11.46%114.8万5.03%98.2万
-短期借款 --1,080万--1,080万--2,490万--2,490万------------------------
-短期租赁负债 -23.80%98.3万-5.94%117.2万23.34%141.6万23.34%141.6万35.85%133.4万28.74%129万28.99%124.6万11.46%114.8万11.46%114.8万5.03%98.2万
其他流动负债 -21.88%159.2万-4.62%185.9万-16.32%180.5万-16.32%180.5万-18.19%184万7.26%203.8万-0.41%194.9万-11.12%215.7万-11.12%215.7万11.95%224.9万
流动负债总额 56.28%1,773万24.43%1,895.4万111.30%3,532.1万111.30%3,532.1万-22.96%1,105.1万-20.65%1,134.5万26.03%1,523.3万14.09%1,671.6万14.09%1,671.6万12.09%1,434.5万
非流动负债
长期借款与租赁负债 -73.77%1,027.6万-67.48%1,279.9万-63.09%1,403.5万-63.09%1,403.5万3.35%3,898.4万39.77%3,917.5万40.10%3,936.1万34.38%3,802.4万34.38%3,802.4万33.11%3,772万
-长期借款 -77.02%851.1万-70.42%1,091.1万-66.07%1,246.7万-66.07%1,246.7万1.65%3,720.2万39.01%3,704.3万38.58%3,689.1万38.69%3,674.6万38.69%3,674.6万38.77%3,659.9万
-长期租赁负债 -17.21%176.5万-23.56%188.8万22.69%156.8万22.69%156.8万58.97%178.2万54.49%213.2万67.57%247万-29.00%127.8万-29.00%127.8万-42.92%112.1万
其他非流动负债 -25.44%42.8万-33.20%49.1万-34.75%38.5万-34.75%38.5万-1.35%51.2万4.74%57.4万42.17%73.5万20.90%59万20.90%59万10.66%51.9万
非流动负债总额 -73.07%1,070.4万-66.85%1,329万-62.66%1,442万-62.66%1,442万3.29%3,949.6万39.10%3,974.9万40.14%4,009.6万34.15%3,861.4万34.15%3,861.4万-87.96%3,823.9万
总负债 -44.35%2,843.4万-41.72%3,224.4万-10.10%4,974.1万-10.10%4,974.1万-3.87%5,054.7万19.17%5,109.4万35.95%5,532.9万27.38%5,533万27.38%5,533万-84.09%5,258.4万
所有者权益
股本 37.74%7.3万37.25%7万28.00%6.4万28.00%6.4万6.00%5.3万96.30%5.3万96.15%5.1万92.31%5万92.31%5万2,400.00%5万
-普通股股本 37.74%7.3万37.25%7万28.00%6.4万28.00%6.4万6.00%5.3万96.30%5.3万96.15%5.1万92.31%5万92.31%5万2,400.00%5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.44%-4.44亿-13.61%-4.37亿-16.51%-4.3亿-16.51%-4.3亿-17.00%-4.19亿-17.35%-4.02亿-17.37%-3.84亿-18.28%-3.69亿-18.28%-3.69亿-20.08%-3.58亿
资本公积 1.49%4.62亿1.82%4.61亿1.62%4.58亿1.62%4.58亿1.83%4.57亿17.37%4.55亿17.43%4.53亿17.42%4.51亿17.42%4.51亿3,861.22%4.49亿
减：库存股 ------------------------------------0.00%5.1万
不影响留存收益的损益 93.33%-2,00080.00%-1,000118.03%1.1万118.03%1.1万87.76%-6,00028.57%-3万---5,000---6.1万---6.1万---4.9万
股东权益总额 -66.31%1,786.9万-64.23%2,453.1万-65.32%2,841.9万-65.32%2,841.9万-58.19%3,778万17.79%5,304.4万17.89%6,858.3万13.73%8,195.5万13.73%8,195.5万131.48%9,035.6万
总权益 -66.31%1,786.9万-64.23%2,453.1万-65.32%2,841.9万-65.32%2,841.9万-58.19%3,778万17.79%5,304.4万17.89%6,858.3万13.73%8,195.5万13.73%8,195.5万131.48%9,035.6万
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--------无保留意见----

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