Phunware Inc
PHUN2.730USD
+0.050+1.87%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.730USD+2.730盘后交易 (美东)
55.07M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
流动资产
现金及现金等价物和短期投资
408.74%109.72M
2771.73%112.97M
1143.86%35.54M
1743.35%20.37M
3007.64%21.57M
101.23%3.93M
-66.54%2.86M
-59.15%1.10M
-93.58%694.00K
-91.55%1.96M
868.03%8.54M
-0.33%2.71M
-53.92%10.81M
487.23%23.14M
-22.83%882.00K
1662.34%2.71M
2717.41%23.47M
1327.54%3.94M
1580.88%1.14M
-37.90%154.00K
-21.78%833.00K
-67.30%276.00K
253.74%68.00K
195.02%248.00K
558.34%1.06M
620.11%844.00K
-90.89%19.22K
-76.36%84.06K
-58.70%161.77K
-76.12%117.20K
-68.70%211.10K
2369.36%355.54K
--391.73K
--490.89K
--674.49K
--14.40K
—现金和现金等价物
408.74%109.72M
2771.73%112.97M
1143.86%35.54M
1743.35%20.37M
3007.64%21.57M
101.23%3.93M
-66.54%2.86M
-59.15%1.10M
-93.58%694.00K
-91.55%1.96M
868.03%8.54M
-0.33%2.71M
-53.92%10.81M
487.23%23.14M
-22.83%882.00K
1662.34%2.71M
2717.41%23.47M
1327.54%3.94M
1580.88%1.14M
-37.90%154.00K
-21.78%833.00K
-67.30%276.00K
253.74%68.00K
195.02%248.00K
558.34%1.06M
620.11%844.00K
-90.89%19.22K
-76.36%84.06K
-58.70%161.77K
-76.12%117.20K
-68.70%211.10K
2369.36%355.54K
--391.73K
--490.89K
--674.49K
--14.40K
应收款项
9.42%697.00K
-49.82%276.00K
2.37%1.08M
12.63%972.00K
-46.92%637.00K
-42.59%550.00K
-38.56%1.05M
7.47%863.00K
-1.56%1.20M
-0.93%958.00K
40.15%1.71M
21.85%803.00K
30.10%1.22M
45.63%967.00K
6.07%1.22M
-28.99%659.00K
2.63%937.00K
-60.26%664.00K
-64.42%1.15M
-73.83%928.00K
-66.65%913.00K
-53.66%1.67M
-22.09%3.24M
--3.55M
--2.74M
--3.61M
--4.16M
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-应收账款及应收票据
9.42%697.00K
-49.82%276.00K
2.37%1.08M
12.63%972.00K
-46.92%637.00K
-42.59%550.00K
-38.56%1.05M
7.47%863.00K
-1.56%1.20M
-0.93%958.00K
40.15%1.71M
21.85%803.00K
30.10%1.22M
45.63%967.00K
6.07%1.22M
-28.99%659.00K
2.63%937.00K
-60.26%664.00K
-64.42%1.15M
-73.83%928.00K
-66.65%913.00K
-53.66%1.67M
-22.09%3.24M
--3.55M
--2.74M
--3.61M
--4.16M
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存货
----
----
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----
-72.22%899.00K
-38.55%2.17M
-43.16%2.67M
5.46%2.78M
--3.24M
--3.53M
--4.70M
--2.64M
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预付费用
52.73%588.00K
8.56%406.00K
423.04%3.13M
-53.04%293.00K
-52.29%385.00K
-63.79%374.00K
-25.96%599.00K
-47.47%624.00K
-37.64%807.00K
50.58%1.03M
8.59%809.00K
-25.09%1.19M
62.97%1.29M
125.66%686.00K
61.26%745.00K
183.21%1.59M
67.16%794.00K
-17.39%304.00K
-27.47%462.00K
-24.32%560.00K
-54.15%475.00K
35.29%368.00K
1375.73%637.00K
2194.79%740.00K
44787.35%1.04M
1512.43%272.00K
109.79%43.16K
-27.57%32.25K
-96.63%2.31K
-47.64%16.87K
--20.57K
--44.52K
--68.47K
--32.22K
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其他流动资产
331.58%82.00K
37.33%103.00K
-74.67%19.00K
-73.24%19.00K
-99.25%19.00K
-99.26%75.00K
-99.41%75.00K
-99.44%71.00K
-89.56%2.53M
-68.89%10.14M
1499.11%12.62M
1528.98%12.59M
2108.01%24.24M
--32.58M
--789.00K
--773.00K
--1.10M
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流动资产合计
390.75%111.09M
2193.07%113.76M
625.28%39.77M
348.21%21.65M
186.46%22.64M
-70.58%4.96M
-79.63%5.48M
-76.79%4.83M
-81.31%7.90M
-71.90%16.86M
639.60%26.91M
263.15%20.82M
60.74%42.27M
1122.64%60.01M
31.94%3.64M
249.09%5.73M
1084.06%26.30M
112.01%4.91M
-30.11%2.76M
-63.78%1.64M
-54.10%2.22M
-50.97%2.31M
6224.93%3.95M
3798.24%4.53M
2849.19%4.84M
3421.94%4.72M
-73.07%62.39K
-70.93%116.31K
-64.35%164.08K
-74.37%134.07K
-65.65%231.68K
2678.57%400.06K
--460.19K
--523.11K
--674.49K
--14.40K
非流动资产
固定资产净额
-41.91%790.00K
-42.05%864.00K
-69.74%970.00K
-66.95%1.14M
-63.19%1.36M
-62.09%1.49M
-22.49%3.21M
25.77%3.45M
192.56%3.69M
212.14%3.93M
178.33%4.14M
70.61%2.74M
-27.20%1.26M
9592.31%1.26M
10514.29%1.49M
10606.67%1.61M
10743.75%1.73M
-45.83%13.00K
-63.16%14.00K
-58.33%15.00K
-68.00%16.00K
-63.64%24.00K
-52.50%38.00K
--36.00K
--50.00K
--66.00K
--80.00K
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商誉及其他无形资产
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-100.00%0.00
-47.54%18.75M
-10.71%32.15M
-7.62%33.49M
-7.78%33.64M
37.92%35.75M
38.63%36.00M
39.50%36.26M
40.22%36.47M
-0.19%25.92M
0.05%25.97M
-0.02%25.99M
-0.38%26.01M
-0.50%25.97M
-0.91%25.96M
-1.13%26.00M
-0.88%26.11M
-1.32%26.10M
--26.20M
--26.29M
--26.34M
--26.45M
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其他非流动资产
-42.75%158.00K
-42.75%158.00K
-24.80%276.00K
-24.80%276.00K
-24.80%276.00K
-31.34%276.00K
-78.15%367.00K
-78.15%367.00K
-77.51%367.00K
-74.13%402.00K
85.84%1.68M
85.84%1.68M
80.53%1.63M
71.90%1.55M
48.68%904.00K
48.68%904.00K
48.68%904.00K
49.92%904.00K
78.82%608.00K
142.23%608.00K
142.23%608.00K
-89.51%603.00K
81.82%340.00K
--251.00K
--251.00K
--5.75M
--187.00K
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--66.30M
--132.35K
非流动资产合计
-42.05%948.00K
-42.16%1.02M
-94.42%1.25M
-96.06%1.42M
-95.64%1.64M
-95.35%1.77M
-46.28%22.33M
-11.04%35.96M
-4.08%37.55M
-3.35%37.97M
46.82%41.56M
41.93%40.42M
36.76%39.15M
45.90%39.29M
6.46%28.31M
7.15%28.48M
7.55%28.63M
0.71%26.93M
0.43%26.59M
0.37%26.58M
0.09%26.62M
-16.86%26.74M
35.87%26.48M
-28.29%26.48M
-62.86%26.59M
-54.84%32.16M
-72.49%19.49M
-47.56%36.93M
1.54%71.60M
1.10%71.22M
6.84%70.83M
53109.72%70.42M
--70.52M
--70.44M
--66.30M
--132.35K
总资产
361.58%112.03M
1606.02%114.78M
47.48%41.01M
-43.45%23.07M
-46.60%24.27M
-87.73%6.73M
-59.39%27.81M
-33.39%40.79M
-44.17%45.46M
-44.78%54.84M
114.33%68.48M
79.00%61.24M
48.24%81.42M
211.89%99.29M
8.85%31.95M
21.23%34.21M
90.45%54.93M
9.58%31.84M
-3.53%29.35M
-9.01%28.22M
-8.25%28.84M
-21.23%29.05M
55.62%30.43M
-16.28%31.02M
-56.20%31.43M
-48.31%36.88M
-72.49%19.55M
-47.69%37.05M
1.11%71.77M
0.54%71.35M
6.11%71.07M
48161.73%70.82M
--70.98M
--70.97M
--66.97M
--146.75K
负债
流动负债
-其他应付款
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
-0.25%1.20M
-17.56%1.20M
-22.00%1.20M
-48.61%1.20M
-76.00%1.21M
-69.67%1.46M
-48.01%1.54M
-23.01%2.34M
35.67%5.02M
70.70%4.81M
2.81%2.96M
94.12%3.04M
124.03%3.70M
23.56%2.82M
4.91%2.88M
-47.06%1.56M
1.29%1.65M
-6.37%2.28M
32.69%2.75M
--2.96M
--1.63M
--2.43M
--2.07M
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--107.98K
应计费用
105.86%492.00K
-66.13%148.00K
217.65%3.00M
-81.00%293.00K
-90.46%239.00K
-84.91%437.00K
-83.10%946.00K
-77.82%1.54M
-64.77%2.51M
-69.91%2.90M
131.65%5.60M
100.26%6.95M
14.93%7.11M
15.18%9.62M
-75.96%2.42M
-21.36%3.47M
40.55%6.19M
107.01%8.35M
152.77%10.05M
31.52%4.42M
48.38%4.40M
33.26%4.04M
--3.98M
10694.21%3.36M
28166.67%2.97M
24124.00%3.03M
-100.00%0.00
47.39%31.10K
-38.60%10.50K
-50.98%12.50K
-38.45%20.50K
--21.10K
--17.10K
--25.50K
--33.31K
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短期借款与租赁负债
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-100.00%0.00
-100.00%0.00
-48.94%4.94M
-56.17%5.56M
200.05%6.09M
62.81%5.69M
97.12%9.67M
15190.36%12.69M
2346.99%2.03M
-65.11%3.49M
10.57%4.90M
-95.10%83.00K
-93.77%83.00K
737.82%10.01M
--4.43M
--1.69M
--1.33M
--1.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
229.80%1.99M
391.01%1.49M
--1.10M
--972.67K
--604.30K
--303.30K
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-短期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
229.80%1.99M
391.01%1.49M
--1.10M
--972.67K
--604.30K
--303.30K
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递延负债
11.07%1.12M
-17.81%1.03M
-23.94%1.15M
-10.71%975.00K
-33.07%1.01M
-56.68%1.26M
-8.12%1.52M
-36.33%1.09M
-53.66%1.51M
-26.91%2.90M
-9.09%1.65M
-14.68%1.71M
49.68%3.26M
65.75%3.97M
-43.55%1.81M
-32.55%2.01M
-30.40%2.18M
-28.66%2.40M
1.48%3.21M
41.84%2.98M
7.85%3.13M
27.81%3.36M
23.61%3.17M
--2.10M
--2.90M
--2.63M
--2.56M
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其他流动负债
5.06%2.33M
-9.11%2.24M
-13.36%2.35M
-5.10%2.18M
-18.51%2.21M
-43.60%2.46M
-14.82%2.72M
-43.41%2.29M
-67.20%2.72M
-50.32%4.36M
-33.23%3.19M
-19.69%4.05M
40.86%8.28M
68.43%8.78M
-21.63%4.78M
11.07%5.05M
22.93%5.88M
-7.55%5.21M
3.08%6.10M
-10.12%4.54M
5.49%4.78M
11.38%5.64M
27.67%5.92M
--5.06M
--4.54M
--5.06M
--4.63M
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--107.98K
流动负债总额
-11.84%7.21M
-60.91%6.45M
-42.46%10.47M
-60.07%7.69M
-58.35%8.18M
-35.48%16.50M
-39.21%18.20M
-9.04%19.25M
-24.84%19.64M
-15.57%25.58M
101.64%29.94M
30.97%21.16M
-14.05%26.12M
14.47%30.29M
-44.82%14.85M
-19.33%16.16M
44.37%30.39M
33.43%26.46M
38.32%26.91M
14.48%20.03M
30.74%21.05M
-0.71%19.83M
758.94%19.46M
993.60%17.50M
958.31%16.10M
2592.89%19.97M
450.22%2.27M
1462.16%1.60M
2010.37%1.52M
1376.08%741.73K
1136.05%411.69K
-16.72%102.42K
--72.10K
--50.25K
--33.31K
--122.98K
非流动负债
长期借款与租赁负债
-37.34%537.00K
-39.96%619.00K
-69.67%700.00K
-69.81%780.00K
-69.91%857.00K
-66.77%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
170.53%3.10M
45.69%3.32M
-57.32%2.24M
-81.00%1.02M
-71.01%1.15M
-52.85%2.28M
20.46%5.26M
88.28%5.38M
258.10%3.96M
1830.80%4.83M
1646.00%4.37M
--2.86M
--1.10M
--250.00K
--250.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
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-100.00%0.00
-78.37%1.04M
-10.31%3.92M
37.67%3.94M
258.10%3.96M
1830.80%4.83M
1646.00%4.37M
--2.86M
--1.10M
--250.00K
--250.00K
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-长期租赁负债
-37.34%537.00K
-39.96%619.00K
-69.67%700.00K
-69.81%780.00K
-69.91%857.00K
-66.77%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
170.53%3.10M
169.16%3.32M
67.09%2.24M
-29.30%1.02M
--1.15M
--1.23M
--1.34M
--1.45M
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递延负债
8.02%660.00K
-18.89%528.00K
-4.04%713.00K
-51.24%512.00K
-43.00%611.00K
-48.90%651.00K
-35.84%743.00K
22.24%1.05M
6.35%1.07M
-1.92%1.27M
-8.24%1.16M
-51.71%859.00K
-50.93%1.01M
-51.49%1.30M
-36.99%1.26M
-38.14%1.78M
-35.81%2.05M
-28.85%2.68M
-51.93%2.00M
-43.03%2.88M
-28.04%3.20M
-33.05%3.76M
-25.44%4.17M
--5.05M
--4.45M
--5.62M
--5.59M
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其他非流动负债
8.02%660.00K
-18.89%528.00K
-4.04%713.00K
-51.24%512.00K
-43.00%611.00K
-48.90%651.00K
-35.84%743.00K
22.24%1.05M
6.35%1.07M
-1.92%1.27M
-8.24%1.16M
-51.71%859.00K
-50.93%1.01M
-54.55%1.30M
-42.14%1.26M
-42.07%1.78M
-38.41%2.05M
-25.71%2.86M
-47.74%2.18M
-39.33%3.07M
-25.22%3.33M
-31.78%3.85M
801.43%4.17M
470.76%5.06M
158.53%4.46M
226.87%5.64M
-73.17%462.93K
-48.59%886.89K
0.00%1.73M
0.00%1.73M
6.16%1.73M
--1.73M
--1.73M
--1.73M
--1.63M
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非流动负债总额
-18.46%1.20M
-31.81%1.15M
-53.69%1.41M
-64.45%1.29M
-62.55%1.47M
-61.57%1.68M
-46.96%3.05M
-17.05%3.63M
18.46%3.92M
17.53%4.38M
41.15%5.75M
-42.16%4.38M
-58.50%3.31M
-49.35%3.72M
-43.79%4.08M
-1.34%7.57M
23.92%7.97M
41.58%7.35M
61.56%7.25M
42.80%7.68M
42.24%6.43M
-53.13%5.19M
869.26%4.49M
506.16%5.38M
162.24%4.52M
542.26%11.08M
-73.17%462.93K
-48.59%886.89K
0.00%1.73M
0.00%1.73M
6.16%1.73M
--1.73M
--1.73M
--1.73M
--1.63M
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总负债
-12.84%8.41M
-58.22%7.60M
-44.07%11.89M
-60.76%8.98M
-59.05%9.65M
-39.29%18.18M
-40.46%21.25M
-10.42%22.88M
-19.97%23.56M
-11.94%29.95M
88.62%35.70M
7.63%25.54M
-23.29%29.43M
0.60%34.02M
-44.60%18.93M
-14.35%23.73M
39.58%38.37M
35.12%33.81M
42.67%34.16M
21.13%27.71M
33.26%27.49M
-19.41%25.03M
777.66%23.94M
819.76%22.87M
535.32%20.63M
1158.84%31.05M
27.67%2.73M
36.07%2.49M
80.65%3.25M
38.95%2.47M
28.86%2.14M
1386.01%1.83M
--1.80M
--1.78M
--1.66M
--122.98K
所有者权益
普通股权益
31.27%421.17M
43.95%421.00M
18.51%340.73M
15.40%322.94M
15.70%320.84M
6.13%292.47M
5.44%287.51M
4.63%279.85M
4.01%277.31M
4.01%275.57M
50.73%272.67M
50.89%267.48M
52.31%266.62M
83.79%264.95M
33.75%180.90M
34.24%177.26M
35.31%175.05M
12.62%144.16M
6.78%135.24M
4.92%132.05M
3.15%129.37M
8.43%128.01M
604.33%126.66M
256.23%125.86M
81.04%125.42M
70.42%118.06M
-74.04%17.98M
-49.00%35.33M
0.00%69.28M
0.00%69.28M
6.07%69.28M
277022.03%69.28M
--69.28M
--69.28M
--65.32M
--25.00K
留存收益
-3.85%-317.04M
-3.40%-313.32M
-10.96%-310.69M
-17.97%-307.93M
-19.96%-305.30M
-21.10%-303.00M
-16.99%-279.99M
-12.84%-261.01M
-18.79%-254.49M
-25.53%-250.22M
-42.87%-239.33M
-38.96%-231.31M
-35.45%-214.24M
-36.71%-199.32M
-19.96%-167.51M
-26.99%-166.46M
-23.99%-158.17M
-17.96%-145.80M
-16.64%-139.65M
-11.75%-131.08M
-11.68%-127.57M
-10.54%-123.60M
-10226.79%-119.72M
-15128.46%-117.29M
-14904.24%-114.23M
-28033.44%-111.82M
-230.30%-1.16M
-170.29%-770.23K
-648.44%-761.30K
-340.70%-397.46K
-20377.95%-350.99K
-22936.38%-284.96K
---101.72K
---90.19K
---1.71K
---1.24K
资本公积
31.27%421.17M
43.95%421.00M
18.52%340.73M
15.40%322.94M
15.70%320.84M
6.13%292.47M
5.44%287.50M
4.63%279.84M
4.01%277.30M
4.01%275.56M
50.73%272.66M
50.89%267.46M
52.31%266.61M
83.79%264.94M
33.75%180.89M
34.24%177.25M
35.31%175.05M
12.61%144.16M
6.78%135.24M
4.92%132.04M
3.15%129.37M
8.42%128.01M
1956.34%126.65M
2081.20%125.85M
2077.06%125.42M
2087.47%118.06M
15.11%6.16M
9.18%5.77M
12.93%5.76M
6.04%5.40M
6.98%5.35M
21235.04%5.28M
--5.10M
--5.09M
--5.00M
--24.77K
减：库存股
0.00%502.00K
0.00%502.00K
0.00%502.00K
0.00%502.00K
5.68%502.00K
--502.00K
--502.00K
--502.00K
--475.00K
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不影响留存收益的损益
----
100.00%0.00
9.72%-418.00K
1.88%-418.00K
6.90%-418.00K
11.44%-418.00K
16.27%-463.00K
9.17%-426.00K
-16.93%-449.00K
-34.09%-472.00K
-55.34%-553.00K
-45.20%-469.00K
-17.07%-384.00K
-4.14%-352.00K
13.17%-356.00K
29.32%-323.00K
27.75%-328.00K
11.52%-338.00K
9.69%-410.00K
-8.55%-457.00K
-16.11%-454.00K
8.61%-382.00K
-16.41%-454.00K
---421.00K
---391.00K
---418.00K
---390.00K
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总权益
608.55%103.63M
1035.52%107.18M
344.32%29.13M
-21.32%14.09M
-33.22%14.63M
-146.05%-11.46M
-80.00%6.55M
-49.83%17.91M
-57.87%21.90M
-61.88%24.88M
151.69%32.78M
240.61%35.69M
213.97%51.99M
3398.48%65.28M
370.73%13.03M
1938.72%10.48M
1123.87%16.56M
-149.16%-1.98M
-174.23%-4.81M
-93.69%514.00K
-87.48%1.35M
-30.91%4.03M
-61.48%6.48M
-76.44%8.14M
-84.23%10.81M
-91.54%5.83M
-75.59%16.82M
-49.91%34.56M
-0.95%68.52M
-0.44%68.88M
5.53%68.93M
290248.64%69.00M
--69.18M
--69.19M
--65.32M
--23.76K
货币单位
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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