Sonder Holdings Inc
SOND0.126USD
0.000
收盤 12/19, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
1.61M總市值
虧損本益比TTM
您可以訪問Sonder Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
40.15%-19.62M
89.20%-4.35M
-5.17%-38.77M
-33.69%-17.36M
-35.41%-32.78M
-14.05%-40.31M
-42.36%-36.87M
60.01%-12.99M
40.85%-24.21M
30.28%-35.34M
40.40%-25.90M
---32.48M
---40.92M
---50.69M
6.87%-43.45M
---46.65M
持續經營淨收入
-235.96%-44.52M
-11.90%-56.49M
72.94%-26.96M
-211.28%-179.39M
174.12%32.75M
38.33%-50.49M
33.20%-99.63M
22.64%-57.63M
-0.93%-44.18M
-465.60%-81.86M
-92.92%-149.15M
---74.50M
---43.77M
--22.39M
-6.99%-77.31M
---72.26M
持續經營損益
-60.04%2.00M
948.78%52.16M
-6.63%57.25M
-51.43%3.38M
-16.49%4.99M
-29.44%4.97M
903.06%61.32M
12.86%6.97M
-0.30%5.98M
25.19%7.05M
21.65%6.11M
--6.17M
--6.00M
--5.63M
15.73%5.03M
--4.34M
其他非現金項目
298.63%51.21M
-131.88%-7.49M
-34.68%36.61M
112.98%101.25M
-167.48%-25.78M
-49.61%23.49M
-52.98%56.04M
45.60%47.54M
13.27%38.21M
5.78%46.62M
218.11%119.19M
--32.65M
--33.73M
--44.07M
499.10%37.47M
--6.25M
營運資金變化
50.83%-25.91M
99.67%-90.00K
-1.37%-61.65M
-42.51%-33.52M
-45.37%-52.69M
-33.13%-27.41M
-251.61%-60.82M
9.23%-23.52M
-219.27%-36.25M
-627.08%-20.59M
-124.47%-17.30M
---25.91M
---11.35M
---2.83M
-181.98%-7.71M
--9.40M
-應收款項（增）減
52.13%-1.74M
362.30%2.93M
-639.04%-12.00M
-107.72%-338.00K
50.26%-3.64M
149.26%634.00K
331.39%2.23M
217.16%4.38M
-18.43%-7.31M
-139.81%-1.29M
-131.56%-962.00K
--1.38M
---6.17M
--3.23M
580.36%3.05M
--448.00K
-預付費用（增）減
178.76%1.06M
-55.31%513.00K
-95.88%73.00K
-46.72%1.29M
62.40%-1.35M
-62.42%1.15M
399.32%1.77M
39.57%2.42M
-164.45%-3.59M
131.00%3.06M
-149.17%-592.00K
--1.74M
--5.58M
---9.85M
0.75%1.20M
--1.20M
-其他流動資產變化
-477.18%-6.20M
255.01%2.89M
164.64%1.17M
-201.77%-3.40M
114.49%1.64M
-662.35%-1.87M
23.18%-1.81M
-115.16%-1.13M
168.88%766.00K
-92.50%332.00K
78.72%-2.36M
--7.43M
---1.11M
--4.43M
-333.88%-11.09M
---2.56M
-其他流動負債變化
36.51%-3.47M
50.59%30.88M
86.20%-824.00K
-122.74%-1.93M
-618.18%-5.47M
22.21%20.51M
61.25%-5.97M
-29.54%8.48M
-76.18%1.06M
-21.52%16.78M
-4.49%-15.41M
--12.04M
--4.43M
--21.38M
-365.39%-14.75M
--5.56M
非持續經營活動現金淨額
經營活動現金淨額
40.15%-19.62M
89.20%-4.35M
-5.17%-38.77M
-33.69%-17.36M
-35.41%-32.78M
-14.05%-40.31M
-42.36%-36.87M
60.01%-12.99M
40.85%-24.21M
30.28%-35.34M
40.40%-25.90M
---32.48M
---40.92M
---50.69M
6.87%-43.45M
---46.65M
投資活動現金流量
持續投資活動現金淨額
-16.29%1.24M
58.25%959.00K
24.41%-319.00K
-108.43%-224.00K
-37.14%1.49M
-90.38%606.00K
-112.72%-422.00K
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
資本性支出
-3.50%1.43M
101.16%1.22M
--1.24M
----
-37.14%1.49M
-90.38%606.00K
----
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
固定資產交易的淨現金流
-16.29%1.24M
58.25%959.00K
24.41%-319.00K
-108.43%-224.00K
-37.14%1.49M
-90.38%606.00K
-112.72%-422.00K
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
投資產品交易的淨現金流
--7.50M
----
--7.50M
----
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----
----
----
----
----
----
----
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其他投資活動的淨現金流
100.00%0.00
100.00%0.00
100.74%5.00K
74.30%-110.00K
94.81%-7.00K
80.14%-110.00K
-137.41%-679.00K
-56.20%-428.00K
88.35%-135.00K
48.56%-554.00K
82.24%-286.00K
---274.00K
---1.16M
---1.08M
-332.80%-1.61M
---372.00K
非持續投資活動現金淨額
投資活動現金淨額
519.02%6.26M
-33.94%-959.00K
3144.36%7.82M
103.69%114.00K
40.26%-1.49M
89.55%-716.00K
92.87%-257.00K
59.96%-3.09M
63.06%-2.50M
41.02%-6.85M
62.98%-3.60M
---7.71M
---6.76M
---11.62M
-291.12%-9.73M
---2.49M
融資活動現金流量
持續融資活動現金淨額
93.41%17.73M
0.00%-250.00K
178.78%27.56M
749.82%23.37M
--9.17M
-3225.00%-250.00K
-79622.73%-34.99M
978.43%2.75M
-100.00%0.00
-100.00%8.00K
100.72%44.00K
--255.00K
--574.00K
--399.73M
-126.31%-6.11M
--23.24M
債務發行/償還的淨現金流
-102.57%-250.00K
0.00%-250.00K
99.29%-250.00K
254.33%9.74M
--9.74M
---250.00K
-1049.76%-35.24M
--2.75M
--0.00
-100.00%0.00
27.75%-3.06M
--0.00
--0.00
--134.54M
-6.37%-4.24M
---3.99M
優先股發行/償還的淨現金流
--17.98M
----
--28.61M
--14.69M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--26.84M
職工行使股票期權收到的現金
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.08%8.00K
-94.23%44.00K
--255.00K
--574.00K
--873.00K
93.40%762.00K
--394.00K
其他融資活動的淨現金流額
----
----
-417.60%-794.00K
---1.07M
---578.00K
----
-91.84%250.00K
----
----
----
216.36%3.06M
--0.00
--0.00
--264.31M
---2.63M
----
非持續融資活動現金淨額
融資活動現金淨額
93.41%17.73M
0.00%-250.00K
178.78%27.56M
749.82%23.37M
--9.17M
-3225.00%-250.00K
-79622.73%-34.99M
978.43%2.75M
-100.00%0.00
-100.00%8.00K
100.72%44.00K
--255.00K
--574.00K
--399.73M
-126.31%-6.11M
--23.24M
現金淨流量
期初現金流
-29.89%66.52M
-47.21%72.05M
-63.38%75.90M
-68.51%69.12M
-61.49%94.88M
-52.80%136.50M
-34.93%207.23M
-39.15%219.51M
-39.46%246.40M
313.47%289.19M
145.76%318.45M
--360.74M
--407.03M
--69.94M
-12.82%129.58M
--148.63M
當期現金流變化
117.23%4.44M
86.70%-5.53M
94.56%-3.84M
155.18%6.78M
4.22%-25.75M
2.72%-41.62M
-141.68%-70.74M
70.96%-12.28M
41.90%-26.89M
-112.69%-42.78M
50.92%-29.27M
---42.29M
---46.29M
--337.09M
-133.64%-59.64M
---25.53M
利率變動影響
110.75%70.00K
108.14%28.00K
-133.55%-462.00K
-37.16%656.00K
-250.00%-651.00K
42.28%-344.00K
636.36%1.38M
144.26%1.04M
-122.52%-186.00K
-82.26%-596.00K
154.68%187.00K
---2.36M
--826.00K
---327.00K
-191.94%-342.00K
--372.00K
期末現金流
2.65%70.96M
-29.89%66.52M
-47.21%72.05M
-63.38%75.90M
-68.51%69.12M
-61.49%94.88M
-52.80%136.50M
-34.93%207.23M
-39.15%219.51M
-39.46%246.40M
313.47%289.19M
--318.45M
--360.74M
--407.03M
-43.19%69.94M
--123.11M
自由現金流
38.56%-21.05M
86.38%-5.57M
-8.53%-40.01M
-10.98%-17.36M
-28.96%-34.26M
1.74%-40.91M
-26.19%-36.87M
60.80%-15.65M
42.89%-26.57M
32.00%-41.64M
43.35%-29.21M
---39.91M
---46.53M
---61.23M
-5.75%-51.57M
---48.77M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
