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Sound Group Inc
SOGP21.800USD
+0.950+4.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
73.02M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
10.89%504.88M
--504.88M
-10.73%441.86M
-33.69%455.30M
-27.16%494.96M
-1.97%605.44M
17.84%686.63M
41.33%720.97M
27.42%679.54M
20.69%617.61M
18.50%582.66M
61.84%510.14M
37.28%533.29M
47.22%511.71M
39.40%491.69M
-3.59%315.22M
369.70%388.48M
177.57%347.57M
118.36%352.74M
--326.94M
--82.71M
--125.22M
--161.54M
—現金和現金等價物
10.89%504.88M
--504.88M
-10.73%441.86M
-33.69%455.30M
-12.89%494.96M
17.00%605.44M
17.84%686.63M
16.44%570.70M
6.54%568.19M
1.13%517.47M
18.89%582.66M
60.75%490.14M
69.05%533.29M
91.75%511.71M
79.92%490.08M
26.51%304.90M
281.41%315.46M
113.12%266.86M
68.62%272.39M
--241.00M
--82.71M
--125.22M
--161.54M
-短期投資
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----
-100.00%0.00
-100.00%0.00
--0.00
651.36%150.27M
--111.35M
--100.14M
----
93.82%20.00M
-100.00%0.00
-100.00%0.00
-97.99%1.61M
-87.99%10.32M
--73.02M
--80.71M
--80.35M
--85.94M
----
----
----
應收款項
-17.19%973.00K
--973.00K
-30.51%1.08M
-51.78%1.18M
-81.11%1.56M
-32.95%2.24M
-13.70%2.44M
-15.68%3.00M
-45.24%8.24M
-54.85%3.34M
-61.43%2.82M
-60.43%3.55M
80.07%15.06M
-17.17%7.39M
3.67%7.32M
112.20%8.98M
30.13%8.36M
1.11%8.93M
1.02%7.06M
--4.23M
--6.42M
--8.83M
--6.99M
-應收賬款及應收票據
-17.19%973.00K
--973.00K
-30.51%1.08M
-51.78%1.18M
-51.84%1.56M
-32.95%2.24M
-13.70%2.44M
-15.68%3.00M
-49.94%3.23M
-54.85%3.34M
-61.43%2.82M
-60.43%3.55M
-22.76%6.46M
-17.17%7.39M
3.67%7.32M
112.20%8.98M
180.66%8.36M
94.47%8.93M
87.40%7.06M
--4.23M
--2.98M
--4.59M
--3.77M
-其他應收款
----
----
----
----
----
----
----
----
-53.79%2.61M
----
----
----
--5.65M
----
----
----
----
----
----
----
--1.55M
--2.39M
--2.31M
預付費用
5.80%36.20M
--36.20M
3.51%35.11M
32.56%34.21M
105.50%33.91M
19.48%34.47M
5.01%25.81M
-9.40%26.69M
27.94%16.50M
-19.66%28.85M
-35.79%24.58M
-10.06%29.46M
-33.41%12.90M
86.34%35.91M
89.71%38.28M
32.27%32.75M
104.83%19.37M
174.41%19.27M
596.93%20.18M
--24.76M
--9.46M
--7.02M
--2.90M
其他流動資產
-34.55%6.25M
--6.25M
326.28%11.30M
-8.41%9.55M
-86.19%2.65M
87.96%10.41M
92.22%10.43M
93.58%10.31M
18.07%19.20M
30.83%5.54M
79.52%5.42M
44.17%5.33M
340.11%16.26M
40.07%4.23M
--3.02M
--3.69M
-37.06%3.69M
-56.83%3.02M
----
----
--5.87M
--7.00M
--5.18M
流動資產合計
9.61%548.30M
--548.30M
-8.20%489.35M
-31.03%500.24M
-26.32%533.09M
-0.42%652.55M
17.84%725.30M
38.74%760.96M
25.28%723.49M
17.18%655.33M
13.91%615.49M
52.08%548.47M
37.53%577.51M
47.64%559.25M
42.20%540.32M
1.32%360.64M
301.97%419.91M
155.82%378.79M
115.15%379.97M
--355.93M
--104.46M
--148.07M
--176.61M
非流動資產
固定資產淨額
15.25%39.48M
--39.48M
-6.70%29.18M
-10.88%34.25M
-39.46%31.28M
-36.39%36.06M
-36.94%38.43M
-32.01%44.37M
-17.12%51.66M
8.11%56.69M
11.78%60.94M
58.60%65.27M
60.65%62.33M
20.06%52.44M
35.04%54.52M
-3.49%41.15M
19.80%38.80M
33.05%43.67M
82.33%40.38M
--42.64M
--32.39M
--32.83M
--22.14M
-固定資產
----
----
----
----
----
----
----
----
5.70%126.71M
----
----
----
--119.88M
----
----
----
----
----
----
----
--53.31M
--50.20M
--36.62M
-累計折舊
----
----
----
----
----
----
----
----
30.42%75.05M
----
----
----
--57.54M
----
----
----
----
----
----
----
--20.93M
--17.38M
--14.48M
商譽及其他無形資產
5.39%1.19M
--1.19M
-15.40%1.18M
-29.09%1.13M
17.50%1.39M
15.20%1.55M
7.99%1.59M
-29.80%1.26M
-47.31%1.18M
-46.89%1.35M
-46.11%1.48M
-31.26%1.79M
-23.35%2.25M
49.76%2.54M
38.78%2.74M
30.61%2.61M
72.19%2.93M
3.92%1.70M
10.09%1.98M
--2.00M
--1.70M
--1.63M
--1.79M
其他非流動資產
89.15%2.48M
--2.48M
111.49%1.73M
--1.31M
--818.00K
3570.27%10.86M
----
----
-100.00%0.00
-66.93%296.00K
-79.08%296.00K
-62.60%681.00K
-63.37%799.00K
-78.20%895.00K
-70.97%1.42M
-8.08%1.82M
2.25%2.18M
38.62%4.11M
106.66%4.88M
--1.98M
--2.13M
--2.96M
--2.36M
非流動資產合計
17.58%43.14M
--43.14M
-4.17%32.09M
-8.33%36.69M
-36.63%33.49M
-16.90%48.48M
-36.18%40.03M
-32.64%45.63M
-19.17%52.84M
4.41%58.34M
6.88%62.72M
48.62%67.74M
48.89%65.38M
12.93%55.87M
24.25%58.68M
-2.22%45.58M
21.23%43.91M
32.22%49.48M
79.59%47.23M
--46.62M
--36.22M
--37.42M
--26.30M
總資產
10.15%591.44M
--591.44M
-7.97%521.44M
-29.84%536.93M
-27.02%566.57M
-1.77%701.03M
12.85%765.33M
30.90%806.59M
20.76%776.34M
16.02%713.67M
13.22%678.21M
51.69%616.21M
38.61%642.89M
43.63%615.12M
40.21%598.99M
0.91%406.22M
229.69%463.82M
130.88%428.27M
110.54%427.20M
--402.55M
--140.68M
--185.49M
--202.91M
負債
流動負債
-其他應付款
----
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----
----
----
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--3.66M
--2.77M
--750.00K
應計費用
7.96%191.20M
--191.20M
13.11%209.68M
2.09%177.10M
0.50%185.38M
-8.86%178.18M
-7.63%173.47M
-2.83%154.41M
4.47%184.46M
1.53%195.50M
5.04%187.79M
0.87%158.90M
22.33%176.56M
55.80%192.56M
69.41%178.79M
44.89%157.53M
45.79%144.34M
4.93%123.59M
3.11%105.54M
--108.72M
--99.00M
--117.79M
--102.35M
短期借款與租賃負債
-100.00%0.00
--0.00
--7.19M
53.99%11.13M
-100.00%0.00
-82.90%7.18M
-84.27%7.23M
18.14%59.07M
6.91%73.77M
-27.08%42.00M
29.63%45.95M
42.05%50.00M
74.65%69.00M
34.09%57.60M
-24.76%35.45M
74.99%35.20M
--39.51M
--42.95M
--47.12M
--20.11M
----
----
----
-短期借款
-100.00%0.00
--0.00
--7.19M
53.99%11.13M
-100.00%0.00
-82.90%7.18M
-84.27%7.23M
18.14%59.07M
6.91%73.77M
-27.08%42.00M
29.63%45.95M
42.05%50.00M
74.65%69.00M
34.09%57.60M
-24.76%35.45M
74.99%35.20M
--39.51M
--42.95M
--47.12M
--20.11M
----
----
----
遞延負債
6.74%31.60M
--31.60M
5.85%30.96M
0.57%29.60M
-18.02%29.25M
2.67%27.22M
23.66%29.43M
64.12%36.98M
72.71%35.68M
44.47%26.51M
64.03%23.80M
22.19%22.53M
21.50%20.66M
16.67%18.35M
-7.30%14.51M
21.50%18.44M
17.01%17.00M
7.31%15.73M
31.18%15.65M
--15.18M
--14.53M
--14.66M
--11.93M
其他流動負債
6.74%31.60M
--31.60M
5.85%30.96M
0.57%29.60M
-18.02%29.25M
2.67%27.22M
23.66%29.43M
64.12%36.98M
72.71%35.68M
44.47%26.51M
64.03%23.80M
22.19%22.53M
21.50%20.66M
16.67%18.35M
-7.30%14.51M
21.50%18.44M
-6.55%17.00M
-9.76%15.73M
23.43%15.65M
--15.18M
--18.19M
--17.43M
--12.68M
流動負債總額
8.70%304.62M
--304.62M
11.04%302.71M
-0.39%280.23M
-26.62%272.63M
-19.15%274.27M
-17.68%281.33M
9.69%347.34M
1.37%371.53M
-4.83%339.23M
8.58%341.77M
9.48%316.66M
26.98%366.50M
42.76%356.45M
29.63%314.76M
32.17%289.23M
50.23%288.63M
20.61%249.68M
36.85%242.81M
--218.83M
--192.12M
--207.01M
--177.43M
非流動負債
長期借款與租賃負債
189.13%13.03M
--13.03M
12.40%4.42M
20.21%4.51M
-51.97%3.94M
-43.31%5.78M
-72.23%3.75M
-65.38%5.88M
-52.01%8.20M
-14.51%10.20M
7.65%13.51M
400.38%16.97M
2809.03%17.08M
664.42%11.93M
662.61%12.54M
39.43%3.39M
--587.00K
--1.56M
--1.65M
--2.43M
--0.00
--0.00
--0.00
-長期租賃負債
189.13%13.03M
--13.03M
12.40%4.42M
20.21%4.51M
-51.97%3.94M
-43.31%5.78M
-72.23%3.75M
-65.38%5.88M
-52.01%8.20M
-14.51%10.20M
7.65%13.51M
400.38%16.97M
2809.03%17.08M
664.42%11.93M
662.61%12.54M
39.43%3.39M
--587.00K
--1.56M
--1.65M
--2.43M
----
----
----
其他非流動負債
----
----
----
----
-100.00%0.00
-100.00%0.00
-14.62%3.63M
-13.04%3.67M
-11.23%3.95M
-10.12%4.26M
-13.90%4.25M
-19.28%4.22M
-17.72%4.45M
-19.23%4.74M
-22.10%4.93M
--5.23M
--5.41M
--5.87M
--6.33M
----
----
----
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非流動負債總額
189.13%13.03M
--13.03M
12.40%4.42M
-38.89%4.51M
-67.60%3.94M
-60.02%5.78M
-58.45%7.38M
-54.94%9.55M
-43.58%12.15M
-13.26%14.46M
1.57%17.75M
145.72%21.19M
258.92%21.53M
124.31%16.67M
119.06%17.48M
254.65%8.63M
--6.00M
--7.43M
--7.98M
--2.43M
----
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總負債
11.56%317.65M
--317.65M
11.06%307.13M
-1.38%284.74M
-27.92%276.56M
-20.82%280.05M
-19.70%288.71M
5.63%356.89M
-1.12%383.67M
-5.21%353.68M
8.21%359.52M
13.43%337.86M
31.70%388.03M
45.12%373.12M
32.48%332.24M
34.62%297.86M
53.35%294.63M
24.20%257.11M
41.34%250.79M
--221.26M
--192.12M
--207.01M
--177.43M
所有者權益
普通股權益
0.26%2.71B
--2.71B
0.55%2.70B
0.85%2.70B
1.17%2.69B
1.20%2.68B
1.17%2.68B
1.22%2.67B
1.03%2.66B
1.16%2.65B
1.33%2.65B
9.14%2.64B
9.16%2.63B
9.26%2.62B
9.11%2.61B
1.80%2.42B
1275240.21%2.41B
1269691.01%2.40B
1399259.06%2.39B
--2.38B
--189.00K
--189.00K
--171.00K
留存收益
0.47%-2.43B
---2.43B
-3.39%-2.49B
-9.93%-2.44B
-5.55%-2.41B
1.48%-2.28B
4.88%-2.22B
5.08%-2.23B
3.66%-2.28B
2.69%-2.31B
0.30%-2.33B
-1.77%-2.35B
-5.68%-2.37B
-6.36%-2.38B
-4.98%-2.34B
-4.72%-2.31B
-11.79%-2.24B
-31.36%-2.23B
-87.06%-2.23B
---2.21B
---2.00B
---1.70B
---1.19B
資本公積
0.26%2.71B
--2.71B
0.55%2.70B
0.85%2.70B
1.17%2.69B
1.19%2.68B
1.17%2.68B
1.22%2.67B
1.03%2.66B
1.16%2.65B
1.33%2.64B
9.14%2.64B
9.16%2.63B
9.26%2.62B
9.11%2.61B
1.80%2.42B
--2.41B
--2.40B
--2.39B
--2.37B
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減：庫存股
86.51%19.00M
--19.00M
962.84%10.18M
63556.25%10.19M
9480.00%958.00K
-42.86%8.00K
-20.00%16.00K
-18.18%18.00K
-9.09%10.00K
7.69%14.00K
17.65%20.00K
10.00%22.00K
-8.33%11.00K
0.00%13.00K
0.00%17.00K
33.33%20.00K
-33.33%12.00K
-27.78%13.00K
--17.00K
--15.00K
--18.00K
--18.00K
----
不影響留存收益的損益
130.34%36.56M
--36.56M
66.28%29.80M
-27.69%15.87M
23.12%17.92M
8.65%20.61M
402.45%21.95M
203.25%11.33M
249.20%14.56M
511.97%18.97M
175.47%4.37M
-1319.79%-10.97M
-411.11%-9.76M
-197.98%-4.61M
-153.20%-5.79M
-107.03%-773.00K
-143.10%-1.91M
-13.00%4.70M
178.50%10.88M
--11.00M
--4.43M
--5.40M
--3.91M
非控制性權益
-59.56%-23.93M
---23.93M
-121.77%-20.98M
-242.40%-15.00M
-72684.62%-9.46M
-161525.00%-6.46M
-145900.00%-4.38M
-25590.00%-2.57M
---13.00K
---4.00K
---3.00K
---10.00K
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總權益
8.56%273.79M
--273.79M
-26.11%214.31M
-47.09%252.20M
-26.14%290.01M
16.94%420.98M
49.56%476.62M
61.56%449.70M
54.07%392.66M
48.76%359.99M
19.47%318.69M
156.87%278.35M
50.63%254.85M
41.39%242.00M
51.21%266.75M
-40.22%108.36M
428.90%169.19M
895.42%171.16M
592.56%176.41M
--181.28M
---51.44M
---21.52M
--25.47M
貨幣單位
USD
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審計意見
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