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Sound Group Inc
SOGP13.290USD
-0.010-0.08%
收盤 11/05, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/06, 09:30 (美東)
44.52M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025H1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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----
-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
----
----
----
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
----
----
----
----
----
----
----
----
-57.64%378.74K
----
----
----
--894.13K
----
----
----
----
----
----
----
--220.97K
--339.83K
--327.58K
預付費用
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
其他流動資產
-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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
----
----
----
----
----
----
----
----
-3.11%18.37M
----
----
----
--18.96M
----
----
----
----
----
----
----
--7.59M
--7.13M
--5.18M
-累計折舊
----
----
----
----
----
----
----
----
19.54%10.88M
----
----
----
--9.10M
----
----
----
----
----
----
----
--2.98M
--2.47M
--2.05M
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
----
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----
----
----
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----
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----
----
----
----
----
----
----
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--521.19K
--394.10K
--106.13K
應計費用
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
短期借款與租賃負債
-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
----
----
----
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期租賃負債
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
----
----
----
其他非流動負債
----
----
----
----
-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
----
----
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非流動負債總額
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
----
----
----
總負債
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
所有者權益
普通股權益
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
資本公積
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
----
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減：庫存股
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
----
不影響留存收益的損益
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
非控制性權益
-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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總權益
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
貨幣單位
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審計意見
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