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Sound Group Inc
SOGP添加自选
12.040USD
+0.060+0.50%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
36.25M总市值
13.87市盈率 TTM
SOGP 资产负债表
您可以在这里访问Sound Group Inc的年度或季度资产负债表，以评估Sound Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025H1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流动资产
现金及现金等价物和短期投资
13.14%70.80M
--70.48M
-12.59%60.79M
-33.65%62.58M
-29.43%69.54M
-2.59%84.91M
9.84%94.32M
34.54%101.86M
16.79%98.53M
8.81%87.17M
12.92%85.87M
53.23%75.71M
41.27%84.37M
52.77%80.11M
49.70%76.05M
7.71%49.41M
407.47%59.72M
194.78%52.44M
122.22%50.80M
--45.87M
--11.77M
--17.79M
--22.86M
—现金和现金等价物
13.14%70.80M
--70.48M
-12.59%60.79M
-33.65%62.58M
-15.60%69.54M
16.26%84.91M
9.84%94.32M
10.84%80.63M
-2.34%82.39M
-8.83%73.04M
13.29%85.87M
52.20%72.74M
73.97%84.37M
98.97%80.11M
93.23%75.80M
41.33%47.79M
312.09%48.49M
126.33%40.26M
71.61%39.23M
--33.82M
--11.77M
--17.79M
--22.86M
-短期投资
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
615.24%21.23M
--16.15M
--14.13M
----
83.51%2.97M
-100.00%0.00
-100.00%0.00
-97.84%249.47K
-86.59%1.62M
--11.23M
--12.18M
--11.57M
--12.06M
----
----
----
应收款项
-15.51%136.45K
--135.83K
-31.95%148.85K
-51.76%161.50K
-81.70%218.75K
-33.38%313.88K
-19.56%334.77K
-19.73%423.27K
-49.81%1.20M
-59.29%471.14K
-63.25%416.18K
-62.53%527.31K
85.31%2.38M
-14.06%1.16M
11.33%1.13M
137.05%1.41M
40.60%1.29M
7.38%1.35M
2.80%1.02M
--593.67K
--914.17K
--1.25M
--989.39K
-应收账款及应收票据
-15.51%136.45K
--135.83K
-31.95%148.85K
-51.76%161.50K
-53.34%218.75K
-33.38%313.88K
-19.56%334.77K
-19.73%423.27K
-54.11%468.79K
-59.29%471.14K
-63.25%416.18K
-62.53%527.31K
-20.51%1.02M
-14.06%1.16M
11.33%1.13M
137.05%1.41M
203.24%1.29M
106.52%1.35M
90.72%1.02M
--593.67K
--423.86K
--652.09K
--533.32K
-其他应收款
----
----
----
----
----
----
----
----
-57.64%378.74K
----
----
----
--894.13K
----
----
----
----
----
----
----
--220.97K
--339.83K
--327.58K
预付费用
7.95%5.08M
--5.05M
1.36%4.83M
32.64%4.70M
99.11%4.76M
18.72%4.83M
-2.12%3.55M
-13.75%3.77M
17.27%2.39M
-27.57%4.07M
-38.81%3.62M
-14.84%4.37M
-31.47%2.04M
93.35%5.62M
103.74%5.92M
47.76%5.13M
121.31%2.98M
191.42%2.91M
609.27%2.91M
--3.47M
--1.35M
--997.74K
--409.65K
其他流动资产
-33.22%876.64K
--872.61K
317.42%1.56M
-8.36%1.31M
-86.62%372.59K
86.77%1.46M
79.17%1.43M
84.28%1.46M
8.22%2.78M
17.95%781.66K
71.06%799.50K
36.50%790.59K
352.91%2.57M
45.35%662.70K
--467.38K
--579.19K
-32.00%568.02K
-54.16%455.94K
----
----
--835.35K
--994.62K
--733.13K
流动资产合计
11.83%76.89M
--76.54M
-10.11%67.32M
-30.99%68.76M
-28.61%74.90M
-1.05%91.52M
9.84%99.63M
32.07%107.51M
14.83%104.91M
5.65%92.50M
8.55%90.71M
43.99%81.40M
41.53%91.36M
53.20%87.55M
52.71%83.57M
13.19%56.53M
334.30%64.55M
171.68%57.15M
118.96%54.72M
--49.94M
--14.86M
--21.04M
--24.99M
非流动资产
固定资产净额
17.59%5.54M
--5.51M
-8.64%4.01M
-10.83%4.71M
-41.34%4.39M
-36.79%5.06M
-41.22%5.28M
-35.28%6.27M
-24.03%7.49M
-2.53%8.00M
6.51%8.98M
50.17%9.69M
65.32%9.86M
24.58%8.21M
45.02%8.43M
7.82%6.45M
29.44%5.96M
41.30%6.59M
85.56%5.81M
--5.98M
--4.61M
--4.66M
--3.13M
-固定资产
----
----
----
----
----
----
----
----
-3.11%18.37M
----
----
----
--18.96M
----
----
----
----
----
----
----
--7.59M
--7.13M
--5.18M
-累计折旧
----
----
----
----
----
----
----
----
19.54%10.88M
----
----
----
--9.10M
----
----
----
----
----
----
----
--2.98M
--2.47M
--2.05M
商誉及其他无形资产
7.54%167.17K
--166.40K
-17.16%161.78K
-29.05%155.45K
13.84%195.29K
14.47%217.95K
0.66%219.11K
-33.17%177.73K
-51.70%171.54K
-52.12%190.40K
-48.65%217.67K
-34.92%265.95K
-21.12%355.15K
55.40%397.65K
49.05%423.92K
45.91%408.65K
86.04%450.27K
10.36%255.88K
12.04%284.42K
--280.07K
--242.02K
--231.85K
--253.86K
其他非流动资产
93.00%347.24K
--345.64K
107.09%238.00K
--179.92K
--114.92K
3547.05%1.52M
----
----
-100.00%0.00
-70.18%41.78K
-80.07%43.62K
-64.59%101.07K
-62.30%126.40K
-77.38%140.12K
-68.83%218.84K
2.69%285.44K
10.47%335.28K
47.22%619.49K
110.32%702.04K
--277.96K
--303.49K
--420.80K
--333.81K
非流动资产合计
19.97%6.05M
--6.02M
-6.17%4.41M
-8.28%5.04M
-38.60%4.70M
-17.42%6.80M
-40.51%5.50M
-35.88%6.45M
-25.91%7.66M
-5.87%8.23M
1.84%9.24M
40.71%10.05M
53.22%10.34M
17.18%8.75M
33.44%9.08M
9.23%7.14M
30.98%6.75M
40.42%7.46M
82.77%6.80M
--6.54M
--5.15M
--5.32M
--3.72M
总资产
12.39%82.94M
--82.56M
-9.88%71.73M
-29.80%73.80M
-29.29%79.60M
-2.39%98.32M
5.19%105.13M
24.60%113.95M
10.68%112.57M
4.60%100.73M
7.89%99.95M
43.63%91.45M
42.64%101.70M
49.04%96.30M
50.58%92.64M
12.73%63.67M
256.21%71.30M
145.20%64.61M
114.27%61.52M
--56.48M
--20.02M
--26.35M
--28.71M
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--521.19K
--394.10K
--106.13K
应计费用
10.16%26.81M
--26.69M
10.75%28.85M
2.15%24.34M
-2.63%26.04M
-9.44%24.99M
-13.90%23.83M
-7.50%21.81M
-4.24%26.75M
-8.47%27.59M
0.09%27.68M
-4.49%23.58M
25.88%27.93M
61.67%30.15M
81.94%27.65M
61.87%24.69M
57.52%22.19M
11.44%18.65M
4.94%15.20M
--15.25M
--14.09M
--16.73M
--14.48M
短期借款与租赁负债
-100.00%0.00
--0.00
--988.86K
54.07%1.53M
-100.00%0.00
-83.01%1.01M
-85.34%992.64K
12.47%8.35M
-2.01%10.70M
-34.26%5.93M
23.52%6.77M
34.49%7.42M
79.72%10.92M
39.14%9.02M
-19.20%5.48M
95.49%5.52M
--6.07M
--6.48M
--6.79M
--2.82M
----
----
----
-短期借款
-100.00%0.00
--0.00
--988.86K
54.07%1.53M
-100.00%0.00
-83.01%1.01M
-85.34%992.64K
12.47%8.35M
-2.01%10.70M
-34.26%5.93M
23.52%6.77M
34.49%7.42M
79.72%10.92M
39.14%9.02M
-19.20%5.48M
95.49%5.52M
--6.07M
--6.48M
--6.79M
--2.82M
----
----
----
递延负债
8.91%4.43M
--4.41M
3.65%4.26M
0.63%4.07M
-20.57%4.11M
2.02%3.82M
15.26%4.04M
56.24%5.22M
58.30%5.17M
30.25%3.74M
56.30%3.51M
15.69%3.34M
25.04%3.27M
21.06%2.87M
-0.44%2.24M
35.74%2.89M
26.42%2.61M
13.97%2.37M
33.51%2.25M
--2.13M
--2.07M
--2.08M
--1.69M
其他流动负债
8.91%4.43M
--4.41M
3.65%4.26M
0.63%4.07M
-20.57%4.11M
2.02%3.82M
15.26%4.04M
56.24%5.22M
58.30%5.17M
30.25%3.74M
56.30%3.51M
15.69%3.34M
25.04%3.27M
21.06%2.87M
-0.44%2.24M
35.74%2.89M
0.96%2.61M
-4.17%2.37M
25.61%2.25M
--2.13M
--2.59M
--2.48M
--1.79M
流动负债总额
10.91%42.72M
--42.52M
8.73%41.64M
-0.34%38.52M
-28.90%38.30M
-19.66%38.47M
-23.27%38.65M
4.42%49.07M
-7.09%53.87M
-14.20%47.88M
3.46%50.37M
3.66%47.00M
30.67%57.98M
48.14%55.80M
39.22%48.68M
47.65%45.34M
62.31%44.37M
28.09%37.67M
39.27%34.97M
--30.71M
--27.34M
--29.41M
--25.11M
非流动负债
长期借款与租赁负债
195.01%1.83M
--1.82M
10.06%608.61K
20.28%619.61K
-53.46%552.98K
-43.66%810.66K
-74.12%515.14K
-67.04%830.01K
-56.01%1.19M
-22.92%1.44M
2.58%1.99M
373.77%2.52M
2893.61%2.70M
693.20%1.87M
719.02%1.94M
55.77%531.54K
--90.24K
--235.37K
--236.90K
--341.24K
--0.00
--0.00
--0.00
-长期租赁负债
195.01%1.83M
--1.82M
10.06%608.61K
20.28%619.61K
-53.46%552.98K
-43.66%810.66K
-74.12%515.14K
-67.04%830.01K
-56.01%1.19M
-22.92%1.44M
2.58%1.99M
373.77%2.52M
2893.61%2.70M
693.20%1.87M
719.02%1.94M
55.77%531.54K
--90.24K
--235.37K
--236.90K
--341.24K
----
----
----
其他非流动负债
----
----
----
----
-100.00%0.00
-100.00%0.00
-20.41%498.24K
-17.22%519.06K
-18.64%573.04K
-18.97%601.42K
-17.96%626.04K
-23.57%627.04K
-15.33%704.30K
-16.19%742.23K
-16.34%763.09K
--820.43K
--831.82K
--885.64K
--912.15K
----
----
----
----
非流动负债总额
195.01%1.83M
--1.82M
10.06%608.61K
-38.86%619.61K
-68.60%552.98K
-60.27%810.66K
-61.27%1.01M
-57.11%1.35M
-48.28%1.76M
-21.80%2.04M
-3.22%2.62M
132.65%3.15M
269.36%3.41M
132.75%2.61M
135.26%2.70M
296.19%1.35M
--922.06K
--1.12M
--1.15M
--341.24K
----
----
----
总负债
13.83%44.55M
--44.34M
8.75%42.25M
-1.32%39.14M
-30.16%38.85M
-21.32%39.28M
-25.15%39.66M
0.56%50.42M
-9.37%55.63M
-14.54%49.92M
3.11%52.98M
7.40%50.14M
35.53%61.39M
50.58%58.41M
42.28%51.38M
50.38%46.69M
65.69%45.29M
31.90%38.79M
43.85%36.12M
--31.05M
--27.34M
--29.41M
--25.11M
所有者权益
普通股权益
2.30%379.53M
--377.79M
-1.54%371.97M
0.90%370.99M
-1.98%377.81M
0.56%376.46M
-5.70%367.67M
-3.65%377.44M
-7.40%385.43M
-8.80%374.38M
-3.45%389.89M
3.33%391.73M
12.33%416.24M
13.37%410.50M
17.18%403.80M
13.73%379.09M
1377816.38%370.54M
1348411.15%362.09M
1424046.10%344.60M
--333.33M
--26.89K
--26.85K
--24.20K
留存收益
-1.55%-340.25M
---338.68M
-1.24%-342.30M
-9.99%-335.04M
-2.27%-338.12M
2.10%-319.40M
11.34%-304.61M
9.64%-315.14M
11.69%-330.60M
12.27%-326.25M
5.00%-343.56M
3.65%-348.78M
-8.76%-374.38M
-10.36%-371.89M
-12.75%-361.65M
-16.98%-361.98M
-20.79%-344.24M
-39.50%-336.97M
-90.38%-320.76M
---309.44M
---285.00M
---241.55M
---168.49M
资本公积
2.30%379.43M
--377.68M
-1.54%371.87M
0.90%370.89M
-1.98%377.71M
0.55%376.36M
-5.70%367.57M
-3.65%377.34M
-7.40%385.33M
-8.80%374.28M
-3.45%389.79M
3.33%391.62M
12.33%416.13M
13.37%410.39M
17.18%403.69M
13.73%378.99M
--370.45M
--361.99M
--344.51M
--333.24M
----
----
----
减：库存股
90.30%2.66M
--2.65M
940.73%1.40M
63591.25%1.40M
9182.15%134.59K
-43.22%1.12K
-25.43%2.20K
-22.11%2.54K
-16.67%1.45K
-2.91%1.98K
12.10%2.95K
4.15%3.27K
-5.67%1.74K
3.77%2.04K
7.40%2.63K
48.95%3.13K
-27.97%1.84K
-23.30%1.96K
--2.45K
--2.10K
--2.56K
--2.56K
----
不影响留存收益的损益
135.02%5.13M
--5.10M
62.82%4.10M
-27.65%2.18M
19.29%2.52M
7.96%2.89M
368.35%3.02M
198.29%1.60M
236.75%2.11M
471.41%2.68M
171.91%643.87K
-1244.27%-1.63M
-425.97%-1.54M
-201.67%-720.94K
-157.14%-895.33K
-107.85%-121.17K
-146.57%-293.47K
-7.60%709.11K
183.43%1.57M
--1.54M
--630.18K
--767.45K
--552.85K
非控制性权益
-62.80%-3.36M
---3.34M
-117.16%-2.89M
-242.59%-2.06M
-70421.66%-1.33M
-160502.66%-906.73K
-135990.31%-601.68K
-24355.26%-362.95K
---1.89K
---564.58
---442.12
---1.48K
----
----
----
----
----
----
----
----
----
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总权益
10.77%38.40M
--38.22M
-27.64%29.48M
-47.06%34.66M
-28.44%40.74M
16.20%59.04M
39.41%65.47M
53.79%63.53M
41.22%56.94M
34.11%50.81M
13.84%46.97M
143.21%41.31M
55.01%40.32M
46.71%37.89M
62.40%41.26M
-33.22%16.99M
455.36%26.01M
944.73%25.82M
604.82%25.40M
--25.44M
---7.32M
---3.06M
--3.60M
货币单位
--USD
--USD
--USD
--USD
--USD
--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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常见问题
分析 SOGP 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Sound Group Inc 持有多少现金？
根据最近一个季度的财报，Sound Group Inc 持有 70.80M 的现金及现金等价物。
Sound Group Inc 的总负债是多少？
截至最近一个已披露季度，Sound Group Inc 的总负债为 54.41M，其中包括 52.97M 的流动负债和 1.44M 的非流动负债。
Sound Group Inc 的总资产是多少？
截至最近一个已披露季度，Sound Group Inc 的总资产为108.67M，其中包括 103.01M 的流动资产和 5.66M 的非流动资产。
Sound Group Inc 的股东权益是多少？
截至最近一个已披露季度，Sound Group Inc 的股东权益总额为 54.26M。