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Sonim Technologies Inc
SONM添加自选
3.370USD
+0.120+3.69%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.02M总市值
亏损市盈率 TTM
SONM 资产负债表
您可以在这里访问Sonim Technologies Inc的年度或季度资产负债表，以评估Sonim Technologies 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
流动资产
现金及现金等价物和短期投资
-43.50%1.20M
-75.61%1.30M
-76.41%2.14M
-79.10%2.01M
-77.14%2.12M
-43.14%5.34M
-7.52%9.06M
-1.23%9.60M
3.27%9.25M
-28.88%9.40M
-36.69%9.80M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
51.90%15.47M
163.27%18.16M
-23.59%10.63M
-49.27%11.23M
-67.84%10.19M
-81.88%6.90M
12.54%13.91M
95.97%22.14M
93.72%31.67M
142.53%38.06M
25.48%12.36M
-13.42%11.30M
--16.35M
--15.69M
--9.85M
--13.05M
—现金和现金等价物
-43.50%1.20M
-75.61%1.30M
-76.41%2.14M
-79.10%2.01M
-77.14%2.12M
-43.14%5.34M
-7.52%9.06M
-1.23%9.60M
3.27%9.25M
-28.88%9.40M
-36.69%9.80M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
51.90%15.47M
163.27%18.16M
-23.59%10.63M
-49.27%11.23M
-67.84%10.19M
-81.88%6.90M
12.54%13.91M
95.97%22.14M
93.72%31.67M
142.53%38.06M
25.48%12.36M
-13.42%11.30M
--16.35M
--15.69M
--9.85M
--13.05M
应收款项
-86.94%1.50M
----
30.70%13.34M
-22.81%10.02M
-17.40%11.48M
-55.69%11.64M
-68.08%10.21M
-52.95%12.98M
-47.12%13.90M
6.33%26.27M
86.18%31.98M
319.59%27.58M
82.45%26.29M
89.17%24.70M
204.38%17.18M
-38.82%6.57M
146.97%14.41M
183.56%13.06M
-2.77%5.64M
103.99%10.75M
16.70%5.83M
-54.32%4.61M
-66.59%5.80M
-83.17%5.27M
-33.36%5.00M
-46.59%10.08M
--17.37M
--31.30M
--7.50M
--18.88M
-应收账款及应收票据
-69.07%1.50M
----
-33.24%3.50M
-73.38%2.87M
-63.64%4.85M
-82.85%4.34M
-82.73%5.24M
-59.43%10.78M
-46.73%13.34M
12.80%25.30M
86.34%30.35M
399.92%26.58M
140.22%25.04M
107.66%22.43M
482.06%16.29M
-15.73%5.32M
78.66%10.42M
134.59%10.80M
-51.79%2.80M
19.74%6.31M
16.70%5.83M
-54.32%4.61M
-66.59%5.80M
-83.17%5.27M
-33.36%5.00M
-46.59%10.08M
--17.37M
--31.30M
--7.50M
--18.88M
-其他应收款
----
----
98.17%9.84M
225.20%7.15M
1076.06%6.63M
659.63%7.30M
204.66%4.97M
118.06%2.20M
-54.84%564.00K
-57.65%961.00K
83.15%1.63M
-19.87%1.01M
-68.66%1.25M
0.62%2.27M
-68.72%890.00K
-71.65%1.26M
--3.98M
--2.25M
--2.84M
--4.44M
----
----
----
----
----
----
----
----
----
----
存货
----
----
-11.22%10.99M
40.87%9.89M
78.73%8.62M
62.97%10.62M
193.29%12.37M
48.23%7.02M
6.99%4.82M
66.68%6.52M
3.15%4.22M
38.40%4.74M
-13.64%4.51M
-29.47%3.91M
-58.71%4.09M
-71.27%3.42M
-50.55%5.22M
-51.13%5.54M
-22.78%9.91M
-21.77%11.91M
-34.58%10.56M
-41.92%11.34M
-48.50%12.83M
-42.54%15.22M
-44.48%16.14M
-10.54%19.53M
--24.91M
--26.50M
--29.06M
--21.83M
预付费用
-68.22%608.00K
-85.18%676.00K
-25.67%1.65M
-40.59%1.77M
22.55%1.91M
183.71%4.56M
44.13%2.22M
109.10%2.99M
-8.01%1.56M
55.06%1.61M
-36.68%1.54M
-52.82%1.43M
-52.29%1.70M
-82.28%1.04M
-64.49%2.44M
-59.18%3.03M
-40.33%3.56M
-21.78%5.85M
11.63%6.86M
16.93%7.42M
17.71%5.96M
16.35%7.48M
-13.93%6.15M
-33.13%6.34M
-59.04%5.06M
-36.41%6.43M
--7.14M
--9.48M
--12.36M
--10.11M
其他流动资产
----
----
--2.19M
--3.44M
--2.81M
----
----
----
----
----
----
----
----
--770.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
-87.74%3.30M
-10.12%28.91M
-10.52%30.30M
-16.76%27.12M
-8.81%26.93M
-26.54%32.16M
-28.76%33.86M
-25.04%32.59M
-28.74%29.54M
0.36%43.79M
21.34%47.54M
39.42%43.47M
22.58%41.45M
22.26%43.63M
20.18%39.18M
-15.66%31.18M
-6.75%33.81M
-21.69%35.69M
-42.25%32.60M
-43.04%36.97M
-5.96%36.26M
-3.74%45.57M
-14.17%56.45M
-21.78%64.90M
-34.40%38.56M
-25.88%47.34M
--65.77M
--82.97M
--58.78M
--63.87M
非流动资产
固定资产净额
----
----
-41.42%140.00K
34.17%161.00K
84.31%188.00K
80.16%227.00K
19.50%239.00K
-54.89%120.00K
-68.81%102.00K
-46.15%126.00K
-59.18%200.00K
-73.58%266.00K
-72.82%327.00K
-56.18%234.00K
-14.04%490.00K
56.12%1.01M
60.61%1.20M
-36.65%534.00K
-50.26%570.00K
-50.04%645.00K
-48.24%749.00K
-41.54%843.00K
-24.51%1.15M
24.49%1.29M
43.41%1.45M
34.64%1.44M
--1.52M
--1.04M
--1.01M
--1.07M
其他非流动资产
-70.16%245.00K
80.91%1.72M
-75.68%725.00K
-74.09%780.00K
-73.81%821.00K
-67.29%948.00K
-0.27%2.98M
1.11%3.01M
6.49%3.13M
-2.49%2.90M
-35.75%2.99M
-6.85%2.98M
16.83%2.94M
-38.96%2.97M
-7.39%4.65M
-1.93%3.20M
-32.51%2.52M
24.91%4.87M
5.13%5.02M
-38.07%3.26M
-37.79%3.73M
-41.61%3.90M
183.39%4.78M
176.04%5.26M
178.52%6.00M
177.47%6.68M
--1.69M
--1.91M
--2.15M
--2.41M
非流动资产合计
52.13%1.53M
1175.66%14.99M
-73.14%865.00K
-69.95%941.00K
-68.83%1.01M
-61.14%1.18M
0.97%3.22M
-3.48%3.13M
-1.04%3.24M
-5.68%3.02M
-37.98%3.19M
-22.84%3.24M
-12.14%3.27M
-40.66%3.21M
-8.06%5.14M
7.66%4.20M
-16.95%3.72M
13.96%5.40M
-5.59%5.59M
-40.43%3.91M
-39.82%4.48M
-41.60%4.74M
84.89%5.92M
122.66%6.55M
135.43%7.45M
133.48%8.12M
--3.20M
--2.94M
--3.16M
--3.48M
总资产
-86.55%4.84M
10.47%43.90M
-18.17%40.22M
-21.35%36.08M
-15.16%35.96M
-29.09%39.74M
-16.15%49.15M
-14.64%45.87M
-18.18%42.38M
4.39%56.04M
27.41%58.61M
44.11%53.74M
31.83%51.80M
30.65%53.69M
20.45%46.00M
-8.76%37.29M
-3.56%39.30M
-18.33%41.09M
-38.77%38.19M
-42.80%40.87M
-11.44%40.75M
-9.28%50.31M
-9.56%62.38M
-16.83%71.45M
-25.72%46.01M
-17.65%55.46M
--68.97M
--85.91M
--61.94M
--67.34M
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
425.91%6.80M
----
----
--1.30M
--1.29M
----
----
----
----
----
----
----
----
----
----
应计费用
-89.58%1.58M
-96.63%704.00K
-41.06%13.63M
-31.34%12.16M
27.21%15.12M
70.78%20.89M
117.90%23.13M
86.96%17.71M
36.50%11.88M
14.41%12.23M
-1.37%10.61M
-21.34%9.47M
-22.77%8.71M
-5.82%10.69M
5.98%10.76M
52.06%12.04M
32.00%11.27M
-0.73%11.35M
-30.75%10.15M
-53.12%7.92M
-26.49%8.54M
11.41%11.44M
31.78%14.66M
-2.48%16.89M
-27.67%11.62M
-37.34%10.27M
--11.13M
--17.32M
--16.06M
--16.38M
短期借款与租赁负债
-52.67%1.07M
--5.07M
--4.82M
--2.92M
--2.27M
----
----
----
----
-100.00%0.00
-74.83%37.00K
-47.52%74.00K
-25.68%110.00K
-0.68%147.00K
-16.95%147.00K
-20.34%141.00K
-16.38%148.00K
-16.38%148.00K
0.00%177.00K
20.41%177.00K
-98.25%177.00K
-98.20%177.00K
20.41%177.00K
-35.24%147.00K
3484.04%10.11M
3162.79%9.82M
--147.00K
--227.00K
--282.00K
--301.00K
-短期借款
-52.67%1.07M
--5.07M
--4.82M
--2.92M
--2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
递延负债
----
----
----
----
----
----
----
--12.00K
300.00%12.00K
-61.29%12.00K
-95.86%11.00K
-100.00%0.00
-98.26%3.00K
181.82%31.00K
--266.00K
-82.22%155.00K
--172.00K
120.00%11.00K
-100.00%0.00
152.02%872.00K
-100.00%0.00
-98.28%5.00K
-2.36%290.00K
13.44%346.00K
-92.25%306.00K
-93.11%291.00K
--297.00K
--305.00K
--3.95M
--4.22M
其他流动负债
----
----
----
----
----
----
----
--12.00K
300.00%12.00K
-61.29%12.00K
-95.86%11.00K
-100.00%0.00
-98.26%3.00K
181.82%31.00K
-79.48%266.00K
221.25%6.96M
--172.00K
120.00%11.00K
346.90%1.30M
525.72%2.17M
-100.00%0.00
-98.28%5.00K
-2.36%290.00K
13.44%346.00K
-92.25%306.00K
-93.11%291.00K
--297.00K
--305.00K
--3.95M
--4.22M
流动负债总额
-87.54%4.32M
9.80%48.03M
20.73%38.86M
32.62%35.66M
65.33%34.68M
36.06%43.74M
-5.45%32.18M
-12.25%26.89M
-29.33%20.98M
0.27%32.15M
42.94%34.04M
9.71%30.64M
15.03%29.68M
52.79%32.06M
-1.56%23.81M
5.28%27.93M
29.58%25.80M
2.50%20.98M
-5.81%24.19M
-7.66%26.53M
-27.96%19.91M
-25.85%20.47M
-13.15%25.68M
-21.99%28.73M
-41.59%27.64M
-42.72%27.61M
--29.57M
--36.83M
--47.32M
--48.20M
非流动负债
长期借款与租赁负债
-100.00%0.00
--0.00
--250.00K
--0.00
--566.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%37.00K
720.72%911.00K
601.35%1.04M
-64.32%66.00K
-66.67%74.00K
-65.85%111.00K
-54.46%148.00K
-48.90%185.00K
-97.73%222.00K
-97.51%325.00K
-97.52%325.00K
-97.26%362.00K
--9.79M
--13.07M
--13.10M
--13.21M
-长期借款
----
----
--250.00K
----
--566.00K
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-50.00%37.00K
-100.00%0.00
-79.73%30.00K
-64.32%66.00K
-66.67%74.00K
-65.85%111.00K
-54.46%148.00K
-48.90%185.00K
-97.73%222.00K
-97.51%325.00K
-97.52%325.00K
-97.26%362.00K
--9.79M
--13.07M
--13.10M
--13.21M
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--911.00K
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
----
52.91%2.60M
12.39%1.81M
16.12%1.75M
14.19%1.79M
11.19%1.70M
10.40%1.61M
4.22%1.51M
9.78%1.57M
6.93%1.53M
-1.22%1.46M
0.77%1.45M
-0.28%1.43M
1.42%1.43M
15.35%1.48M
13.08%1.44M
14.25%1.44M
13.35%1.41M
-39.91%1.28M
-40.70%1.27M
-38.76%1.26M
-36.61%1.24M
118.08%2.13M
127.90%2.14M
127.64%2.05M
143.00%1.96M
--979.00K
--939.00K
--901.00K
--807.00K
非流动负债总额
-74.58%600.00K
52.91%2.60M
27.88%2.06M
16.12%1.75M
50.22%2.36M
11.19%1.70M
10.40%1.61M
4.22%1.51M
9.78%1.57M
-3.23%1.53M
-3.63%1.46M
-38.36%1.45M
-42.14%1.43M
7.05%1.58M
11.79%1.52M
70.00%2.35M
76.14%2.47M
3.29%1.48M
-42.43%1.36M
-44.02%1.38M
-40.91%1.40M
-38.53%1.43M
-78.12%2.36M
-82.40%2.46M
-83.03%2.38M
-83.43%2.32M
--10.77M
--14.01M
--14.01M
--14.02M
总负债
-86.71%4.92M
11.41%50.63M
21.07%40.92M
31.75%37.41M
64.27%37.04M
34.93%45.44M
-4.79%33.80M
-11.51%28.40M
-27.53%22.55M
0.10%33.67M
40.15%35.50M
5.98%32.09M
10.03%31.11M
49.78%33.64M
-0.85%25.33M
8.48%30.28M
32.65%28.27M
2.55%22.46M
-8.89%25.55M
-10.53%27.91M
-28.99%21.32M
-26.83%21.90M
-30.50%28.04M
-38.63%31.20M
-51.06%30.02M
-51.89%29.93M
--40.34M
--50.84M
--61.33M
--62.22M
所有者权益
普通股权益
5.47%297.51M
7.06%297.54M
6.25%294.68M
4.45%289.29M
3.43%282.07M
2.05%277.91M
2.07%277.34M
2.28%276.96M
0.88%272.70M
0.89%272.33M
0.82%271.72M
6.51%270.78M
6.42%270.33M
6.50%269.92M
14.33%269.50M
12.94%254.23M
12.95%254.02M
12.84%253.44M
5.19%235.73M
0.69%225.11M
17.01%224.89M
17.11%224.59M
17.20%224.11M
17.11%223.56M
27.84%192.20M
29.00%191.77M
--191.22M
--190.89M
--150.35M
--148.66M
留存收益
-5.10%-297.60M
-7.28%-304.26M
-12.74%-295.38M
-12.00%-290.63M
-11.98%-283.15M
-13.46%-283.61M
-5.38%-261.99M
-4.15%-259.48M
-1.29%-252.87M
-0.04%-249.96M
0.09%-248.61M
-0.77%-249.13M
-2.74%-249.64M
-6.42%-249.87M
-11.54%-248.83M
-16.53%-247.22M
-18.27%-243.00M
-19.69%-234.81M
-17.55%-223.08M
-15.73%-212.14M
-16.60%-205.46M
-18.00%-196.18M
-16.72%-189.77M
-17.64%-183.31M
-17.68%-176.21M
-15.83%-166.25M
---162.58M
---155.82M
---149.73M
---143.53M
资本公积
5.16%296.61M
6.62%296.31M
6.25%294.68M
4.45%289.28M
3.45%282.06M
2.06%277.90M
2.08%277.34M
2.29%276.95M
0.88%272.66M
0.89%272.29M
0.82%271.67M
6.50%270.74M
6.42%270.29M
6.49%269.87M
14.31%269.46M
12.96%254.21M
12.98%254.00M
12.87%253.42M
5.21%235.72M
0.69%225.04M
16.98%224.82M
17.09%224.52M
17.18%224.04M
17.09%223.50M
27.84%192.18M
29.00%191.75M
--191.19M
--190.87M
--150.33M
--148.64M
总权益
92.31%-83.00K
-18.02%-6.73M
-104.57%-701.00K
-107.63%-1.33M
-105.44%-1.08M
-125.48%-5.70M
-33.58%15.35M
-19.28%17.47M
-4.12%19.84M
11.59%22.37M
11.80%23.11M
208.74%21.65M
87.74%20.69M
7.60%20.05M
63.47%20.67M
-45.90%7.01M
-43.28%11.02M
-34.42%18.63M
-63.17%12.64M
-67.80%12.96M
21.49%19.43M
11.30%28.41M
19.93%34.34M
14.76%40.26M
2500.65%15.99M
397.66%25.52M
--28.63M
--35.08M
--615.00K
--5.13M
货币单位
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审计意见
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常见问题
分析 SONM 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。
Sonim Technologies Inc 持有多少现金？
根据最近一个季度的财报，Sonim Technologies Inc 持有 1.20M 的现金及现金等价物。
Sonim Technologies Inc 的总负债是多少？
截至最近一个已披露季度，Sonim Technologies Inc 的总负债为 50.62M，其中包括 48.03M 的流动负债和 2.60M 的非流动负债。
Sonim Technologies Inc 的总资产是多少？
截至最近一个已披露季度，Sonim Technologies Inc 的总资产为43.90M，其中包括 28.91M 的流动资产和 14.99M 的非流动资产。
Sonim Technologies Inc 的股东权益是多少？
截至最近一个已披露季度，Sonim Technologies Inc 的股东权益总额为 -6.73M。