Sonim Technologies Inc
SONM0.632USD
-0.003-0.53%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.00M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
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
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-5617.86%-9.61M
-1184.62%-4.51M
-37.17%-417.00K
-513.66%-3.39M
96.02%-168.00K
84.21%-351.00K
97.05%-304.00K
7.19%820.00K
-592.45%-4.22M
87.34%-2.22M
-80.64%-10.29M
110.90%765.00K
92.57%-609.00K
-78.31%-17.56M
10.58%-5.70M
-252.98%-7.02M
-862.51%-8.20M
-108.69%-9.85M
-206.54%-6.37M
115.16%4.59M
123.74%1.07M
-180.71%-4.72M
106.24%5.98M
-14516.43%-30.26M
3.25%-4.53M
--5.85M
--2.90M
---207.00K
---4.68M
持續經營淨收入
115.76%458.00K
-1497.49%-21.61M
-576.66%-2.51M
-1399.80%-6.62M
-1380.18%-2.91M
-29.85%-1.35M
132.77%527.00K
112.05%509.00K
103.15%227.00K
91.11%-1.04M
85.30%-1.61M
36.81%-4.22M
22.28%-7.21M
-82.93%-11.72M
-69.23%-10.94M
5.78%-6.69M
6.86%-9.28M
5.44%-6.41M
4.49%-6.46M
-16.65%-7.10M
-60.55%-9.96M
-256.26%-6.78M
-417.15%-6.77M
-4845.53%-6.08M
-22.38%-6.21M
--4.34M
--2.13M
---123.00K
---5.07M
持續經營損益
19.89%1.05M
337.34%4.18M
1270.15%918.00K
634.54%4.06M
39.68%880.00K
-47.47%956.00K
-59.39%67.00K
176.50%553.00K
231.58%630.00K
265.46%1.82M
-71.84%165.00K
-59.27%200.00K
-65.70%190.00K
22.36%498.00K
-13.06%586.00K
-35.39%491.00K
-37.54%554.00K
-79.07%407.00K
33.47%674.00K
40.48%760.00K
66.10%887.00K
280.63%1.94M
-0.59%505.00K
48.63%541.00K
14.35%534.00K
--511.00K
--508.00K
--364.00K
--467.00K
遞延稅費
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----
----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-218.18%-26.00K
87.10%-4.00K
91.30%-2.00K
-105.66%-3.00K
-81.03%22.00K
-875.00%-31.00K
---23.00K
581.82%53.00K
-51.67%116.00K
104.40%4.00K
-100.00%0.00
21.43%-11.00K
--240.00K
---91.00K
--5.00K
---14.00K
其他非現金項目
-6441.67%-5.33M
298.40%1.99M
1341.98%1.17M
200.00%48.00K
78.72%84.00K
1288.89%500.00K
112.80%81.00K
107.80%16.00K
123.86%47.00K
-97.96%36.00K
-186.71%-633.00K
-355.56%-205.00K
---197.00K
270.23%1.77M
--730.00K
-110.77%-45.00K
-100.00%0.00
-54.35%477.00K
-100.00%0.00
13833.33%418.00K
261.25%437.00K
296.43%1.04M
--2.11M
-92.68%3.00K
-560.98%-271.00K
---532.00K
--0.00
--41.00K
---41.00K
營運資金變化
-519.45%-6.08M
1259.65%10.58M
73.04%-364.00K
-120.45%-1.36M
126.70%1.45M
73.58%-912.00K
84.54%-1.35M
-113.61%-616.00K
-185.82%-5.43M
58.90%-3.45M
-341.72%-8.73M
569.99%4.53M
2802.29%6.33M
-86.83%-8.40M
450.00%3.61M
-109.28%-963.00K
-97.63%218.00K
-155.02%-4.50M
-110.50%-1.03M
134.24%10.38M
565.99%9.18M
-333.82%-1.76M
1420.43%9.82M
-3446.67%-30.32M
589.01%1.38M
--754.00K
---744.00K
---855.00K
---282.00K
-應收款項（增）減
-98.30%18.00K
-163.94%-3.55M
159.08%2.60M
171.09%922.00K
166.62%1.06M
173.77%5.55M
58.55%-4.39M
-116.56%-1.30M
-17.23%-1.58M
0.90%-7.53M
-342.44%-10.60M
260.96%7.83M
-10.01%-1.35M
-740.56%-7.60M
915.86%4.37M
-1709.29%-4.87M
-124.18%-1.23M
-83.62%1.19M
-103.85%-536.00K
98.87%-269.00K
-55.33%5.08M
2942.86%7.24M
3745.81%13.93M
-372.77%-23.80M
494.15%11.38M
--238.00K
---382.00K
---5.03M
---2.89M
-存貨（增）減
33.12%2.25M
181.77%1.88M
-1756.67%-8.56M
100.44%1.00K
383.28%1.69M
-1376.67%-2.30M
177.40%517.00K
-112.68%-228.00K
-284.57%-598.00K
-93.44%180.00K
-133.70%-668.00K
235.90%1.80M
-58.41%324.00K
130.70%2.74M
-17.31%1.98M
-245.38%-1.32M
-73.94%779.00K
-72.83%1.19M
560.08%2.40M
-64.58%910.00K
141.32%2.99M
172.38%4.38M
72.15%-521.00K
220.72%2.57M
-158.14%-7.23M
---6.05M
---1.87M
---2.13M
---2.80M
-預付費用（增）減
-434.21%-127.00K
-3220.27%-2.31M
991.76%758.00K
-581.54%-1.44M
-72.66%38.00K
-88.25%74.00K
-106.62%-85.00K
281.71%298.00K
-93.94%139.00K
9.00%630.00K
133.03%1.28M
88.75%-164.00K
53.41%2.29M
150.35%578.00K
184.02%551.00K
3.89%-1.46M
9.44%1.50M
-261.01%-1.15M
-91.71%194.00K
-152.69%-1.52M
160.70%1.37M
-53.79%713.00K
360.11%2.34M
228.70%2.88M
11.09%-2.25M
--1.54M
---900.00K
---2.24M
---2.53M
-其他流動資產變化
-68.16%-2.55M
239.83%3.51M
-448.27%-4.92M
-385.03%-2.33M
-116.71%-1.52M
51.94%-2.51M
53.33%-897.00K
-256.30%-481.00K
-218.24%-700.00K
-227.62%-5.22M
-111.67%-1.92M
-359.62%-135.00K
312.95%592.00K
-501.26%-1.59M
-22600.00%-908.00K
-50.94%52.00K
-968.75%-278.00K
110.56%397.00K
-33.33%-4.00K
581.82%106.00K
268.42%32.00K
-2048.00%-3.76M
-102.19%-3.00K
-283.33%-22.00K
-18.75%-19.00K
---175.00K
--137.00K
--12.00K
---16.00K
-其他流動負債變化
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100.00%0.00
100.00%0.00
100.37%1.00K
-94.42%11.00K
82.35%-3.00K
-126.17%-28.00K
-2527.27%-267.00K
122.67%197.00K
-102.68%-17.00K
2240.00%107.00K
103.86%11.00K
-1451.79%-869.00K
1487.50%635.00K
-133.33%-5.00K
-3971.43%-285.00K
-600.00%-56.00K
101.10%40.00K
600.00%15.00K
-103.93%-7.00K
99.42%-8.00K
-322.05%-3.65M
99.19%-3.00K
--178.00K
---1.37M
--1.64M
---370.00K
非持續經營活動現金淨額
經營活動現金淨額
-5617.86%-9.61M
-1184.62%-4.51M
-37.17%-417.00K
-513.66%-3.39M
96.02%-168.00K
84.21%-351.00K
97.05%-304.00K
7.19%820.00K
-592.45%-4.22M
87.34%-2.22M
-80.64%-10.29M
110.90%765.00K
92.57%-609.00K
-78.31%-17.56M
10.58%-5.70M
-252.98%-7.02M
-862.51%-8.20M
-108.69%-9.85M
-206.54%-6.37M
115.16%4.59M
123.74%1.07M
-180.71%-4.72M
106.24%5.98M
-14516.43%-30.26M
3.25%-4.53M
--5.85M
--2.90M
---207.00K
---4.68M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
113.54%26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
-290.10%-192.00K
-98.69%10.00K
-97.00%9.00K
-3.66%184.00K
-82.43%101.00K
58.51%764.00K
-48.10%300.00K
-79.01%191.00K
--575.00K
--482.00K
--578.00K
--910.00K
資本性支出
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
--26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
----
-98.69%10.00K
-97.00%9.00K
-3.66%184.00K
-82.43%101.00K
58.51%764.00K
-48.10%300.00K
-79.01%191.00K
--575.00K
--482.00K
--578.00K
--910.00K
固定資產交易的淨現金流
-100.00%0.00
-33.33%8.00K
13600.00%137.00K
69.57%39.00K
--30.00K
500.00%12.00K
--1.00K
666.67%23.00K
-100.00%0.00
-92.31%2.00K
-100.00%0.00
--3.00K
--3.00K
113.54%26.00K
100.00%20.00K
-100.00%0.00
-100.00%0.00
-328.57%-192.00K
-98.49%10.00K
-94.55%9.00K
124.39%184.00K
-70.53%84.00K
167.61%661.00K
-11.29%165.00K
18.84%82.00K
--285.00K
--247.00K
--186.00K
--69.00K
無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
-94.14%17.00K
-56.17%103.00K
-65.56%135.00K
-87.04%109.00K
--290.00K
--235.00K
--392.00K
--841.00K
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
33.33%-8.00K
-13600.00%-137.00K
-69.57%-39.00K
---30.00K
-500.00%-12.00K
---1.00K
-666.67%-23.00K
100.00%0.00
92.31%-2.00K
100.00%0.00
---3.00K
---3.00K
-113.54%-26.00K
-100.00%-20.00K
100.00%0.00
100.00%0.00
290.10%192.00K
98.69%-10.00K
97.00%-9.00K
3.66%-184.00K
82.43%-101.00K
-58.51%-764.00K
48.10%-300.00K
79.01%-191.00K
---575.00K
---482.00K
---578.00K
---910.00K
融資活動現金流量
持續融資活動現金淨額
11933.96%6.38M
2262.16%800.00K
-96.34%14.00K
10597.22%3.78M
243.24%53.00K
-2.78%-37.00K
-94.98%382.00K
-100.53%-36.00K
-511.11%-37.00K
-100.19%-36.00K
-15.51%7.61M
676200.00%6.76M
128.13%9.00K
14574.02%18.64M
112712.50%9.01M
-100.00%1.00K
-118.50%-32.00K
155.22%127.00K
99.82%-8.00K
-41.97%21.12M
-88.63%173.00K
-103.68%-230.00K
-137.60%-4.56M
3447.56%36.40M
-68.30%1.52M
--6.25M
---1.92M
--1.03M
--4.80M
債務發行/償還的淨現金流
--2.84M
1697.30%591.00K
----
----
100.00%0.00
0.00%-37.00K
-186.05%-37.00K
2.70%-36.00K
-2.78%-37.00K
0.00%-37.00K
216.22%43.00K
0.00%-37.00K
2.70%-36.00K
-2.78%-37.00K
49.32%-37.00K
99.08%-37.00K
0.00%-37.00K
90.72%-36.00K
97.83%-73.00K
-2736.88%-4.00M
69.92%-37.00K
81.19%-388.00K
-73.13%-3.36M
-112.91%-141.00K
-102.58%-123.00K
---2.06M
---1.94M
--1.09M
--4.77M
普通股發行/償還的淨現金流
--3.54M
--209.00K
--14.00K
--3.78M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.99%1.00K
-16.33%7.57M
--6.80M
--45.00K
62086.67%18.66M
14034.38%9.05M
----
----
--30.00K
105.25%64.00K
-34.91%24.99M
-100.00%0.00
-100.00%0.00
---1.22M
--38.40M
--1.60M
--8.29M
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-100.00%0.00
--0.00
-100.00%0.00
---5.00K
--53.00K
--0.00
--419.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-87.22%17.00K
-100.00%0.00
-72.06%38.00K
-97.62%5.00K
-15.82%133.00K
-92.86%1.00K
871.43%136.00K
412.20%210.00K
3060.00%158.00K
1300.00%14.00K
--14.00K
272.73%41.00K
--5.00K
--1.00K
--0.00
--11.00K
發行認股權證所得款項
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--0.00
-100.00%0.00
--23.00K
----
--0.00
--47.00K
--0.00
----
其他融資活動的淨現金流額
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--0.00
--0.00
----
----
--0.00
--0.00
99.68%-6.00K
----
-100.00%0.00
100.00%0.00
-2774.24%-1.90M
----
--8.00K
---29.00K
---66.00K
--18.00K
非持續融資活動現金淨額
融資活動現金淨額
11933.96%6.38M
2262.16%800.00K
-96.34%14.00K
10597.22%3.78M
243.24%53.00K
-2.78%-37.00K
-94.98%382.00K
-100.53%-36.00K
-511.11%-37.00K
-100.19%-36.00K
-15.51%7.61M
676200.00%6.76M
128.13%9.00K
14574.02%18.64M
112712.50%9.01M
-100.00%1.00K
-118.50%-32.00K
155.22%127.00K
99.82%-8.00K
-41.97%21.12M
-88.63%173.00K
-103.68%-230.00K
-137.60%-4.56M
3447.56%36.40M
-68.30%1.52M
--6.25M
---1.92M
--1.03M
--4.80M
現金淨流量
期初現金流
-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
967.86%16.35M
1419.26%15.69M
1143.94%9.85M
725.36%13.05M
--1.53M
--1.03M
--792.00K
--1.58M
當期現金流變化
-2126.21%-3.23M
-829.25%-3.72M
-801.30%-540.00K
-54.27%348.00K
96.59%-145.00K
82.31%-400.00K
102.87%77.00K
-89.89%761.00K
-605.47%-4.25M
-316.16%-2.26M
-181.46%-2.68M
207.25%7.53M
92.67%-603.00K
110.97%1.05M
151.50%3.29M
-127.30%-7.02M
-873.40%-8.23M
-88.70%-9.53M
-1075.57%-6.39M
339.92%25.70M
133.28%1.06M
-143.85%-5.05M
31.53%655.00K
2324.07%5.84M
-305.20%-3.20M
--11.52M
--498.00K
--241.00K
---789.00K
期末現金流
-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
967.86%16.35M
1419.26%15.69M
1143.94%9.85M
--13.05M
--1.53M
--1.03M
--792.00K
自由現金流
-4751.52%-9.61M
-1144.35%-4.52M
-81.64%-554.00K
-530.49%-3.43M
95.30%-198.00K
83.69%-363.00K
97.04%-305.00K
4.59%797.00K
-589.05%-4.22M
87.35%-2.23M
-80.01%-10.29M
110.86%762.00K
92.53%-612.00K
-78.58%-17.59M
10.40%-5.72M
-253.28%-7.02M
-1019.98%-8.20M
-104.31%-9.85M
-222.33%-6.38M
114.98%4.58M
118.88%891.00K
-191.43%-4.82M
115.76%5.22M
-3792.48%-30.56M
15.58%-4.72M
--5.27M
--2.42M
---785.00K
---5.59M
貨幣單位
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審計意見
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