Sonos Inc
SONO10.530USD
-0.560-5.05%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.26B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
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
流動資產
現金及現金等價物和短期投資
-23.34%223.51M
-29.85%327.86M
0.42%221.16M
3.11%276.63M
-1.12%291.56M
8.30%467.34M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
-42.80%431.53M
-57.06%274.86M
-34.46%439.73M
-5.04%606.74M
11.30%754.42M
57.23%640.10M
103.85%670.90M
125.57%638.93M
65.97%677.83M
20.22%407.10M
-2.71%329.12M
-4.07%283.25M
32.87%408.42M
53.28%338.64M
171.87%338.29M
150.65%295.28M
63.13%307.37M
--220.93M
--124.43M
--117.80M
--188.43M
—現金和現金等價物
-29.60%173.16M
-40.10%279.95M
-22.93%169.73M
-15.35%227.11M
-16.59%245.96M
8.30%467.34M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
-42.80%431.53M
-57.06%274.86M
-34.46%439.73M
-5.04%606.74M
11.30%754.42M
57.23%640.10M
103.85%670.90M
125.57%638.93M
65.97%677.83M
20.22%407.10M
-2.71%329.12M
-4.07%283.25M
32.87%408.42M
53.28%338.64M
171.87%338.29M
150.65%295.28M
63.13%307.37M
--220.93M
--124.43M
--117.80M
--188.43M
-短期投資
10.42%50.35M
--47.90M
--51.43M
--49.52M
--45.60M
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應收款項
-42.02%40.43M
4.92%84.79M
-34.14%44.51M
14.76%131.58M
-17.19%69.72M
-26.34%80.81M
-33.22%67.58M
-8.19%114.66M
-24.41%84.20M
-38.46%109.70M
0.42%101.21M
77.57%124.88M
59.83%111.39M
56.89%178.26M
83.45%100.78M
39.66%70.33M
73.48%69.69M
-16.40%113.62M
-46.53%54.94M
-44.86%50.36M
-37.36%40.17M
11.71%135.90M
40.33%102.74M
72.02%91.33M
76.34%64.13M
83.60%121.65M
--73.21M
--53.09M
--36.37M
--66.26M
-應收賬款及應收票據
-42.02%40.43M
4.92%84.79M
-34.14%44.51M
14.76%131.58M
-17.19%69.72M
-26.34%80.81M
-33.22%67.58M
-8.19%114.66M
-24.41%84.20M
-38.46%109.70M
0.42%101.21M
77.57%124.88M
59.83%111.39M
56.89%178.26M
83.45%100.78M
39.66%70.33M
73.48%69.69M
-16.40%113.62M
-46.53%54.94M
-44.86%50.36M
-37.36%40.17M
11.71%135.90M
40.33%102.74M
72.02%91.33M
76.34%64.13M
83.60%121.65M
--73.21M
--53.09M
--36.37M
--66.26M
存貨
-22.90%138.42M
-18.58%140.89M
-33.19%231.50M
-48.04%154.90M
-44.97%179.54M
-43.46%173.04M
-23.72%346.52M
-11.19%298.15M
23.41%326.29M
49.18%306.06M
145.39%454.29M
128.86%335.73M
89.43%264.40M
132.63%205.16M
2.38%185.13M
65.87%146.70M
24.10%139.58M
-22.03%88.19M
-17.72%180.83M
-27.04%88.44M
8.44%112.48M
2.97%113.12M
13.76%219.78M
6.89%121.22M
18.13%103.72M
5.11%109.85M
--193.19M
--113.41M
--87.81M
--104.51M
預付費用
20.41%50.67M
56.52%58.99M
113.12%53.91M
53.15%41.34M
33.69%42.08M
8.41%37.69M
-31.71%25.30M
16.74%27.00M
11.71%31.47M
54.29%34.77M
17.58%37.04M
-2.69%23.12M
-11.30%28.18M
6.91%22.53M
81.88%31.50M
25.58%23.76M
13.66%31.76M
-31.98%21.08M
-2.48%17.32M
23.17%18.92M
80.46%27.95M
134.81%30.99M
76.33%17.76M
--15.36M
--15.48M
--13.20M
--10.07M
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其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
5.49%192.00K
8.20%198.00K
6.70%191.00K
-1.61%183.00K
-0.55%182.00K
-2.14%183.00K
-5.79%179.00K
-98.68%186.00K
-98.39%183.00K
-98.12%187.00K
--190.00K
--14.04M
--11.39M
--9.93M
流動資產合計
-22.28%453.02M
-19.29%612.53M
-16.46%551.09M
-14.64%604.46M
-20.89%582.91M
-13.96%758.89M
-23.95%659.63M
-23.32%708.09M
-27.10%736.84M
-23.98%882.06M
-9.41%867.39M
1.29%923.46M
14.83%1.01B
28.80%1.16B
45.00%957.51M
87.20%911.69M
89.68%880.15M
30.83%900.92M
-2.76%660.38M
-14.01%487.03M
-3.09%464.02M
24.69%688.61M
36.48%679.11M
85.72%566.40M
88.97%478.80M
49.62%552.26M
--497.60M
--304.98M
--253.37M
--369.12M
非流動資產
固定資產淨額
-4.14%134.05M
1.63%142.96M
12.01%152.32M
7.55%156.15M
28.13%139.83M
26.78%140.67M
18.77%135.99M
39.67%145.19M
6.33%109.13M
7.97%110.96M
8.86%114.50M
-4.04%103.95M
-1.85%102.63M
-2.71%102.77M
1.99%105.18M
0.15%108.33M
-19.02%104.57M
-25.34%105.63M
31.98%103.13M
48.46%108.17M
80.44%129.12M
78.35%141.48M
-8.47%78.14M
-18.69%72.86M
-22.40%71.56M
-16.52%79.33M
--85.37M
--89.60M
--92.22M
--95.03M
-固定資產
--335.68M
--332.10M
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-累計折舊
--201.63M
--189.14M
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商譽及其他無形資產
-3.31%164.16M
-3.76%167.34M
0.27%170.89M
-4.61%167.43M
-3.68%169.78M
-1.37%173.88M
1.23%170.43M
-0.70%175.52M
164.62%176.27M
160.82%176.29M
320.96%168.36M
336.37%176.76M
62.56%66.61M
62.78%67.59M
-4.64%39.99M
-4.30%40.51M
-4.00%40.98M
2.42%41.52M
--41.94M
--42.33M
--42.69M
--40.54M
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--1.00M
--1.00M
其他非流動資產
23.71%40.94M
11.55%40.77M
16.10%42.01M
-9.24%33.06M
-10.58%33.10M
-2.71%36.55M
-5.11%36.19M
-6.72%36.43M
-20.01%37.01M
-10.58%37.57M
5.60%38.14M
65.68%39.05M
104.89%46.27M
123.60%42.02M
240.40%36.11M
231.55%23.57M
576.37%22.58M
469.05%18.79M
143.49%10.61M
52.46%7.11M
-16.15%3.34M
-21.36%3.30M
-3.76%4.36M
-31.06%4.66M
-22.80%3.98M
-2.05%4.20M
--4.53M
--6.76M
--5.16M
--4.29M
非流動資產合計
-1.04%339.15M
-0.01%351.08M
6.60%365.23M
-0.14%356.65M
6.29%342.71M
8.09%351.10M
6.73%342.61M
11.69%357.14M
49.60%322.41M
52.95%324.82M
77.06%321.00M
85.47%319.77M
28.18%215.52M
27.98%212.38M
16.45%181.29M
9.39%172.40M
-4.01%168.13M
-10.46%165.94M
88.70%155.67M
103.31%157.60M
131.86%175.15M
121.87%185.32M
-8.23%82.50M
-19.56%77.52M
-23.21%75.54M
-16.73%83.53M
--89.90M
--96.36M
--98.37M
--100.31M
總資產
-14.42%792.18M
-13.19%963.61M
-8.57%916.31M
-9.77%961.11M
-12.62%925.62M
-8.03%1.11B
-15.66%1.00B
-14.32%1.07B
-13.62%1.06B
-12.08%1.21B
4.35%1.19B
14.68%1.24B
16.97%1.23B
28.67%1.37B
39.55%1.14B
68.17%1.08B
64.01%1.05B
22.08%1.07B
7.15%816.05M
0.11%644.63M
15.30%639.17M
37.46%873.93M
29.64%761.61M
60.44%643.92M
57.60%554.34M
35.44%635.79M
--587.50M
--401.35M
--351.74M
--469.43M
負債
流動負債
-其他應付款
2.71%44.20M
-12.24%44.71M
17.00%38.73M
10.47%37.02M
39.19%43.03M
9.70%50.95M
13.68%33.10M
0.46%33.51M
-2.35%30.92M
29.35%46.44M
1.03%29.12M
5.10%33.36M
5.35%31.66M
-5.51%35.90M
42.39%28.82M
79.05%31.74M
21.13%30.05M
27.68%38.00M
15.34%20.24M
9.78%17.73M
38.49%24.81M
30.62%29.76M
61.61%17.55M
72.76%16.15M
117.19%17.91M
99.93%22.78M
--10.86M
--9.35M
--8.25M
--11.40M
應計費用
-10.03%92.80M
11.97%109.33M
-15.92%84.40M
-12.53%105.84M
1.32%103.15M
-12.85%97.65M
-20.22%100.39M
-1.11%121.00M
-14.45%101.80M
-29.37%112.05M
-25.45%125.83M
-6.61%122.36M
20.16%119.00M
50.29%158.64M
102.59%168.78M
47.39%131.02M
43.58%99.03M
-0.53%105.56M
-21.85%83.31M
17.18%88.90M
25.21%68.97M
34.92%106.12M
57.05%106.61M
32.62%75.86M
16.06%55.08M
10.00%78.65M
--67.88M
--57.20M
--47.46M
--71.50M
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
164.19%24.94M
-19.99%6.67M
-28.58%8.33M
-16.67%8.33M
13.27%9.44M
24.99%8.33M
--11.67M
--10.00M
--8.33M
--6.67M
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遞延負債
2.52%21.21M
0.14%20.97M
7.99%21.80M
3.83%20.80M
4.70%20.69M
7.07%20.94M
-26.10%20.19M
9.24%20.03M
7.19%19.76M
9.78%19.56M
-23.83%27.32M
8.45%18.33M
0.25%18.44M
8.76%17.82M
134.36%35.87M
14.76%16.91M
26.06%18.39M
12.17%16.38M
12.08%15.30M
10.35%14.73M
12.98%14.59M
15.71%14.60M
17.55%13.65M
-22.61%13.35M
20.48%12.91M
21.47%12.62M
--11.62M
--17.25M
--10.72M
--10.39M
其他流動負債
2.65%65.42M
-8.63%65.69M
13.59%60.53M
7.99%57.81M
25.74%63.73M
8.92%71.89M
-5.58%53.29M
3.58%53.54M
1.16%50.68M
22.86%66.00M
-12.76%56.44M
6.27%51.69M
3.42%50.10M
-1.21%53.72M
81.99%64.69M
49.87%48.64M
22.96%48.44M
22.57%54.38M
13.92%35.54M
10.04%32.46M
27.80%39.40M
25.30%44.36M
38.84%31.20M
10.91%29.50M
62.53%30.83M
62.51%35.41M
--22.47M
--26.59M
--18.97M
--21.79M
流動負債總額
-4.49%289.59M
-0.93%372.51M
3.37%366.15M
6.50%366.88M
-13.90%303.22M
-21.28%376.00M
-33.87%354.22M
-31.81%344.50M
-24.06%352.16M
-20.30%477.64M
12.50%535.64M
26.02%505.22M
24.97%463.74M
31.49%599.26M
21.15%476.13M
55.58%400.92M
74.05%371.07M
21.50%455.76M
-2.35%393.01M
-6.46%257.69M
14.75%213.20M
38.12%375.12M
35.81%402.47M
37.05%275.50M
37.01%185.79M
17.22%271.59M
--296.36M
--201.02M
--135.60M
--231.70M
非流動負債
長期借款與租賃負債
8.58%56.44M
-6.33%56.79M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
-31.99%22.32M
-24.63%25.60M
-28.45%26.12M
-25.45%29.34M
-22.37%32.81M
-50.50%33.96M
-49.94%36.50M
-49.37%39.36M
-48.32%42.27M
176.21%68.61M
158.98%72.91M
160.87%77.74M
160.04%81.78M
-24.95%24.84M
-29.06%28.15M
-24.85%29.80M
-20.64%31.45M
--33.10M
--39.69M
--39.66M
--39.63M
-長期借款
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--0.00
--0.00
--0.00
--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
-26.53%18.25M
-29.33%19.90M
-27.70%21.55M
-26.26%23.19M
-24.95%24.84M
-29.06%28.15M
-24.85%29.80M
-20.64%31.45M
--33.10M
--39.69M
--39.66M
--39.63M
-長期租賃負債
8.58%56.44M
-6.33%56.79M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
-31.99%22.32M
-24.63%25.60M
-28.45%26.12M
-25.45%29.34M
-22.37%32.81M
-32.57%33.96M
-31.15%36.50M
-29.96%39.36M
-27.86%42.27M
--50.36M
--53.02M
--56.20M
--58.59M
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遞延負債
-3.74%60.28M
-5.72%61.24M
0.70%61.08M
-0.08%62.19M
1.05%62.62M
4.07%64.96M
8.01%60.65M
8.26%62.24M
6.47%61.96M
8.07%62.42M
4.70%56.15M
7.49%57.49M
10.86%58.20M
10.11%57.76M
13.90%53.63M
17.19%53.48M
14.74%52.50M
11.52%52.46M
10.02%47.09M
6.73%45.63M
8.11%45.75M
9.83%47.04M
8.75%42.80M
10.92%42.76M
9.45%42.32M
10.89%42.83M
--39.35M
--38.55M
--38.66M
--38.62M
其他非流動負債
-5.21%62.98M
-5.47%65.00M
0.51%64.89M
1.34%66.05M
5.92%66.44M
8.89%68.77M
13.27%64.56M
11.67%65.18M
6.18%62.73M
7.64%63.15M
-0.49%57.00M
2.12%58.37M
5.13%59.08M
4.42%58.67M
5.77%57.28M
8.21%57.16M
16.03%56.19M
12.94%56.19M
1.48%54.15M
1.90%52.82M
-6.65%48.43M
-5.63%49.75M
7.40%53.36M
4.94%51.84M
3.71%51.88M
4.40%52.72M
--49.69M
--49.40M
--50.02M
--50.50M
非流動負債總額
-6.75%119.73M
-12.62%121.96M
-6.05%121.54M
-0.52%129.83M
36.33%128.39M
45.57%139.58M
40.26%129.37M
36.98%130.51M
3.71%94.18M
2.14%95.88M
-1.49%92.24M
-0.81%95.27M
-7.29%90.81M
-6.95%93.87M
-25.21%93.63M
-23.61%96.05M
-22.37%97.95M
-23.30%100.89M
60.09%125.20M
57.19%125.73M
54.47%126.17M
56.27%131.53M
-5.53%78.20M
-10.21%79.99M
-8.92%81.68M
-6.61%84.17M
--82.78M
--89.08M
--89.68M
--90.13M
總負債
-5.16%409.32M
-4.09%494.48M
0.85%487.69M
4.57%496.71M
-3.30%431.61M
-10.10%515.58M
-22.98%483.58M
-20.90%475.01M
-19.51%446.34M
-17.26%573.52M
10.20%627.88M
20.83%600.49M
18.24%554.55M
24.52%693.14M
9.95%569.76M
29.61%496.97M
38.20%469.02M
9.87%556.65M
7.81%518.21M
7.86%383.43M
26.88%339.37M
42.41%506.65M
26.78%480.68M
22.54%355.49M
18.73%267.47M
10.54%355.76M
--379.14M
--290.10M
--225.28M
--321.82M
所有者權益
普通股權益
-12.12%507.93M
-8.46%521.25M
-17.96%498.37M
-11.70%538.30M
-5.81%577.97M
-6.12%569.41M
-1.63%607.48M
-6.16%609.59M
-5.30%613.63M
-11.15%606.55M
-10.58%617.52M
-7.02%649.58M
-5.42%648.00M
7.76%682.63M
25.77%690.59M
24.27%698.65M
26.39%685.11M
20.88%633.46M
9.20%549.11M
17.06%562.21M
16.88%542.05M
20.69%524.04M
18.40%502.87M
103.93%480.28M
107.25%463.78M
104.65%434.21M
--424.72M
--235.50M
--223.78M
--212.18M
優先股權益
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--90.34M
--90.34M
留存收益
-4470.39%-70.84M
-101.02%-697.00K
-298.30%-50.93M
-88.30%2.16M
-103.69%-1.55M
-6.21%68.16M
-408.67%-12.79M
-70.02%18.45M
-32.39%42.02M
35.63%72.67M
96.40%-2.51M
200.65%61.55M
178.69%62.15M
155.70%53.58M
69.41%-69.90M
75.23%-61.15M
58.42%-78.98M
30.09%-96.20M
-9.65%-228.49M
-38.11%-246.90M
-15.27%-189.92M
3.06%-137.60M
-2.34%-208.38M
11.45%-178.78M
5.79%-164.77M
0.26%-141.94M
---203.61M
---201.89M
---174.90M
---142.31M
資本公積
-12.12%507.81M
-8.46%521.12M
-17.96%498.25M
-11.70%538.17M
-5.81%577.84M
-6.12%569.29M
-1.63%607.35M
-6.16%609.46M
-5.30%613.50M
-11.15%606.42M
-10.58%617.39M
-7.02%649.45M
-5.42%647.87M
7.76%682.50M
25.77%690.46M
24.27%698.52M
26.40%684.99M
20.88%633.34M
9.20%548.99M
17.06%562.10M
16.88%541.94M
20.69%523.93M
18.40%502.76M
103.94%480.17M
107.23%463.68M
104.63%434.11M
--424.62M
--235.44M
--223.75M
--212.15M
減：庫存股
-33.41%51.93M
24.83%48.50M
-76.45%17.10M
123.55%72.32M
113.91%78.00M
10.87%38.86M
42.62%72.59M
-50.27%32.35M
-1.00%36.46M
-36.13%35.05M
1.23%50.90M
33.46%65.05M
41.53%36.83M
111.03%54.88M
140.72%50.28M
-8.58%48.74M
-49.28%26.02M
39.99%26.00M
54.73%20.89M
347.89%53.32M
340.88%51.31M
67.77%18.58M
21.91%13.50M
7.51%11.90M
6.25%11.64M
2.37%11.07M
--11.07M
--11.07M
--10.95M
--10.82M
不影響留存收益的損益
48.05%-2.29M
32.25%-2.92M
50.12%-1.72M
31.68%-3.74M
29.66%-4.42M
60.21%-4.31M
4.25%-3.44M
-63.70%-5.48M
-283.92%-6.28M
-523.44%-10.82M
-161.41%-3.60M
-105.59%-3.35M
-93.84%-1.64M
-66.44%-1.74M
27.20%-1.38M
-104.78%-1.63M
16.77%-844.00K
-78.90%-1.04M
-2853.13%-1.89M
32.11%-795.00K
-99.61%-1.01M
50.09%-583.00K
96.18%-64.00K
28.68%-1.17M
71.82%-508.00K
34.60%-1.17M
---1.68M
---1.64M
---1.80M
---1.79M
總權益
-22.50%382.86M
-21.08%469.13M
-17.36%428.62M
-21.32%464.39M
-19.40%494.00M
-6.15%594.41M
-7.47%518.66M
-8.17%590.21M
-8.75%612.91M
-6.81%633.35M
-1.50%560.51M
9.47%642.74M
15.95%671.68M
33.20%679.61M
91.06%569.04M
124.78%587.13M
93.22%579.27M
38.92%510.21M
6.02%297.84M
-9.44%261.20M
4.51%299.80M
31.16%367.28M
34.83%280.93M
159.28%288.43M
126.84%286.87M
89.71%280.03M
--208.36M
--111.24M
--126.46M
--147.61M
貨幣單位
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審計意見
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