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Phunware Inc

PHUN

添加自選

2.150USD

+0.040+1.90%

收盤 07-24 16:00（美東）報價延遲15分鐘

43.96M總市值

虧損本益比TTM

Phunware Inc

2.150

+0.040+1.90%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PHUN 資產負債表

您可以在這裡訪問Phunware Inc的年度或季度資產負債表，以評估Phunware Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

流動資產

現金及現金等價物和短期投資

-10.81%97.86M

-10.96%100.59M

192.04%103.78M

421.69%106.26M

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.81M

487.23%23.14M

-22.83%882.00K

1662.34%2.71M

2717.41%23.47M

1327.54%3.94M

1580.88%1.14M

-37.90%154.00K

-21.78%833.00K

-67.30%276.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

—現金和現金等價物

-10.81%97.86M

-10.96%100.59M

192.04%103.78M

421.69%106.26M

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.81M

487.23%23.14M

-22.83%882.00K

1662.34%2.71M

2717.41%23.47M

1327.54%3.94M

1580.88%1.14M

-37.90%154.00K

-21.78%833.00K

-67.30%276.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

應收款項

-31.99%474.00K

8.70%300.00K

-67.53%350.00K

-61.01%379.00K

9.42%697.00K

-49.82%276.00K

2.37%1.08M

12.63%972.00K

-46.92%637.00K

-42.59%550.00K

-38.56%1.05M

7.47%863.00K

-1.56%1.20M

-0.93%958.00K

40.15%1.71M

21.85%803.00K

30.10%1.22M

45.63%967.00K

6.07%1.22M

-28.99%659.00K

2.63%937.00K

-60.26%664.00K

-64.42%1.15M

-73.83%928.00K

-66.65%913.00K

-53.66%1.67M

-22.09%3.24M

--3.55M

--2.74M

--3.61M

--4.16M

----

-應收賬款及應收票據

-31.99%474.00K

8.70%300.00K

-67.53%350.00K

-61.01%379.00K

9.42%697.00K

-49.82%276.00K

2.37%1.08M

12.63%972.00K

-46.92%637.00K

-42.59%550.00K

-38.56%1.05M

7.47%863.00K

-1.56%1.20M

-0.93%958.00K

40.15%1.71M

21.85%803.00K

30.10%1.22M

45.63%967.00K

6.07%1.22M

-28.99%659.00K

2.63%937.00K

-60.26%664.00K

-64.42%1.15M

-73.83%928.00K

-66.65%913.00K

-53.66%1.67M

-22.09%3.24M

--3.55M

--2.74M

--3.61M

--4.16M

----

存貨

----

-72.22%899.00K

-38.55%2.17M

-43.16%2.67M

5.46%2.78M

--3.24M

--3.53M

--4.70M

--2.64M

----

預付費用

14.80%675.00K

63.55%664.00K

-81.39%583.00K

55.63%456.00K

52.73%588.00K

8.56%406.00K

423.04%3.13M

-53.04%293.00K

-52.29%385.00K

-63.79%374.00K

-25.96%599.00K

-47.47%624.00K

-37.64%807.00K

50.58%1.03M

8.59%809.00K

-25.09%1.19M

62.97%1.29M

125.66%686.00K

61.26%745.00K

183.21%1.59M

67.16%794.00K

-17.39%304.00K

-27.47%462.00K

-24.32%560.00K

-54.15%475.00K

35.29%368.00K

1375.73%637.00K

2194.79%740.00K

44787.35%1.04M

1512.43%272.00K

109.79%43.16K

-27.57%32.25K

-96.63%2.31K

-47.64%16.87K

--20.57K

--44.52K

--68.47K

--32.22K

----

其他流動資產

-10.98%73.00K

17954.37%18.60M

568.42%127.00K

468.42%108.00K

331.58%82.00K

37.33%103.00K

-74.67%19.00K

-73.24%19.00K

-99.25%19.00K

-99.26%75.00K

-99.41%75.00K

-99.44%71.00K

-89.56%2.53M

-68.89%10.14M

1499.11%12.62M

1528.98%12.59M

2108.01%24.24M

--32.58M

--789.00K

--773.00K

--1.10M

----

流動資產合計

-10.81%99.08M

5.62%120.15M

163.64%104.84M

395.11%107.21M

390.75%111.09M

2193.07%113.76M

625.28%39.77M

348.21%21.65M

186.46%22.64M

-70.58%4.96M

-79.63%5.48M

-76.79%4.83M

-81.31%7.90M

-71.90%16.86M

639.60%26.91M

263.15%20.82M

60.74%42.27M

1122.64%60.01M

31.94%3.64M

249.09%5.73M

1084.06%26.30M

112.01%4.91M

-30.11%2.76M

-63.78%1.64M

-54.10%2.22M

-50.97%2.31M

6224.93%3.95M

3798.24%4.53M

2849.19%4.84M

3421.94%4.72M

-73.07%62.39K

-70.93%116.31K

-64.35%164.08K

-74.37%134.07K

-65.65%231.68K

2678.57%400.06K

--460.19K

--523.11K

--674.49K

--14.40K

非流動資產

固定資產淨額

-38.48%486.00K

-34.84%563.00K

-34.12%639.00K

-37.23%715.00K

-41.91%790.00K

-42.05%864.00K

-69.74%970.00K

-66.95%1.14M

-63.19%1.36M

-62.09%1.49M

-22.49%3.21M

25.77%3.45M

192.56%3.69M

212.14%3.93M

178.33%4.14M

70.61%2.74M

-27.20%1.26M

9592.31%1.26M

10514.29%1.49M

10606.67%1.61M

10743.75%1.73M

-45.83%13.00K

-63.16%14.00K

-58.33%15.00K

-68.00%16.00K

-63.64%24.00K

-52.50%38.00K

--36.00K

--50.00K

--66.00K

--80.00K

----

商譽及其他無形資產

----

-100.00%0.00

-47.54%18.75M

-10.71%32.15M

-7.62%33.49M

-7.78%33.64M

37.92%35.75M

38.63%36.00M

39.50%36.26M

40.22%36.47M

-0.19%25.92M

0.05%25.97M

-0.02%25.99M

-0.38%26.01M

-0.50%25.97M

-0.91%25.96M

-1.13%26.00M

-0.88%26.11M

-1.32%26.10M

--26.20M

--26.29M

--26.34M

--26.45M

----

其他非流動資產

0.00%158.00K

-42.75%158.00K

-24.80%276.00K

-31.34%276.00K

-78.15%367.00K

-77.51%367.00K

-74.13%402.00K

85.84%1.68M

80.53%1.63M

71.90%1.55M

48.68%904.00K

49.92%904.00K

78.82%608.00K

142.23%608.00K

-89.51%603.00K

81.82%340.00K

--251.00K

--5.75M

--187.00K

----

--66.30M

--132.35K

非流動資產合計

-32.07%644.00K

-29.45%721.00K

-36.04%797.00K

-38.30%873.00K

-42.05%948.00K

-42.16%1.02M

-94.42%1.25M

-96.06%1.42M

-95.64%1.64M

-95.35%1.77M

-46.28%22.33M

-11.04%35.96M

-4.08%37.55M

-3.35%37.97M

46.82%41.56M

41.93%40.42M

36.76%39.15M

45.90%39.29M

6.46%28.31M

7.15%28.48M

7.55%28.63M

0.71%26.93M

0.43%26.59M

0.37%26.58M

0.09%26.62M

-16.86%26.74M

35.87%26.48M

-28.29%26.48M

-62.86%26.59M

-54.84%32.16M

-72.49%19.49M

-47.56%36.93M

1.54%71.60M

1.10%71.22M

6.84%70.83M

53109.72%70.42M

--70.52M

--70.44M

--66.30M

--132.35K

總資產

-10.99%99.73M

5.30%120.87M

157.58%105.64M

368.53%108.08M

361.58%112.03M

1606.02%114.78M

47.48%41.01M

-43.45%23.07M

-46.60%24.27M

-87.73%6.73M

-59.39%27.81M

-33.39%40.79M

-44.17%45.46M

-44.78%54.84M

114.33%68.48M

79.00%61.24M

48.24%81.42M

211.89%99.29M

8.85%31.95M

21.23%34.21M

90.45%54.93M

9.58%31.84M

-3.53%29.35M

-9.01%28.22M

-8.25%28.84M

-21.23%29.05M

55.62%30.43M

-16.28%31.02M

-56.20%31.43M

-48.31%36.88M

-72.49%19.55M

-47.69%37.05M

1.11%71.77M

0.54%71.35M

6.11%71.07M

48161.73%70.82M

--70.98M

--70.97M

--66.97M

--146.75K

負債

流動負債

-其他應付款

0.00%1.20M

-0.25%1.20M

-17.56%1.20M

-22.00%1.20M

-48.61%1.20M

-76.00%1.21M

-69.67%1.46M

-48.01%1.54M

-23.01%2.34M

35.67%5.02M

70.70%4.81M

2.81%2.96M

94.12%3.04M

124.03%3.70M

23.56%2.82M

4.91%2.88M

-47.06%1.56M

1.29%1.65M

-6.37%2.28M

32.69%2.75M

--2.96M

--1.63M

--2.43M

--2.07M

----

--107.98K

應計費用

-79.67%100.00K

13349.32%19.91M

-94.94%152.00K

-39.93%176.00K

105.86%492.00K

-66.13%148.00K

217.65%3.00M

-81.00%293.00K

-90.46%239.00K

-84.91%437.00K

-83.10%946.00K

-77.82%1.54M

-64.77%2.51M

-69.91%2.90M

131.65%5.60M

100.26%6.95M

14.93%7.11M

15.18%9.62M

-75.96%2.42M

-21.36%3.47M

40.55%6.19M

107.01%8.35M

152.77%10.05M

31.52%4.42M

48.38%4.40M

33.26%4.04M

--3.98M

10694.21%3.36M

28166.67%2.97M

24124.00%3.03M

-100.00%0.00

47.39%31.10K

-38.60%10.50K

-50.98%12.50K

-38.45%20.50K

--21.10K

--17.10K

--25.50K

--33.31K

----

短期借款與租賃負債

----

-100.00%0.00

-48.94%4.94M

-56.17%5.56M

200.05%6.09M

62.81%5.69M

97.12%9.67M

15190.36%12.69M

2346.99%2.03M

-65.11%3.49M

10.57%4.90M

-95.10%83.00K

-93.77%83.00K

737.82%10.01M

--4.43M

--1.69M

--1.33M

--1.20M

-100.00%0.00

229.80%1.99M

391.01%1.49M

--1.10M

--972.67K

--604.30K

--303.30K

----

-短期借款

----

-100.00%0.00

229.80%1.99M

391.01%1.49M

--1.10M

--972.67K

--604.30K

--303.30K

----

遞延負債

34.79%1.51M

34.04%1.39M

11.88%1.29M

-9.23%885.00K

11.07%1.12M

-17.81%1.03M

-23.94%1.15M

-10.71%975.00K

-33.07%1.01M

-56.68%1.26M

-8.12%1.52M

-36.33%1.09M

-53.66%1.51M

-26.91%2.90M

-9.09%1.65M

-14.68%1.71M

49.68%3.26M

65.75%3.97M

-43.55%1.81M

-32.55%2.01M

-30.40%2.18M

-28.66%2.40M

1.48%3.21M

41.84%2.98M

7.85%3.13M

27.81%3.36M

23.61%3.17M

--2.10M

--2.90M

--2.63M

--2.56M

----

其他流動負債

16.81%2.72M

15.74%2.59M

5.82%2.49M

-4.13%2.09M

5.06%2.33M

-9.11%2.24M

-13.36%2.35M

-5.10%2.18M

-18.51%2.21M

-43.60%2.46M

-14.82%2.72M

-43.41%2.29M

-67.20%2.72M

-50.32%4.36M

-33.23%3.19M

-19.69%4.05M

40.86%8.28M

68.43%8.78M

-21.63%4.78M

11.07%5.05M

22.93%5.88M

-7.55%5.21M

3.08%6.10M

-10.12%4.54M

5.49%4.78M

11.38%5.64M

27.67%5.92M

--5.06M

--4.54M

--5.06M

--4.63M

----

--107.98K

流動負債總額

-18.92%5.85M

270.56%23.91M

-41.23%6.16M

-19.82%6.16M

-11.84%7.21M

-60.91%6.45M

-42.46%10.47M

-60.07%7.69M

-58.35%8.18M

-35.48%16.50M

-39.21%18.20M

-9.04%19.25M

-24.84%19.64M

-15.57%25.58M

101.64%29.94M

30.97%21.16M

-14.05%26.12M

14.47%30.29M

-44.82%14.85M

-19.33%16.16M

44.37%30.39M

33.43%26.46M

38.32%26.91M

14.48%20.03M

30.74%21.05M

-0.71%19.83M

758.94%19.46M

993.60%17.50M

958.31%16.10M

2592.89%19.97M

450.22%2.27M

1462.16%1.60M

2010.37%1.52M

1376.08%741.73K

1136.05%411.69K

-16.72%102.42K

--72.10K

--50.25K

--33.31K

--122.98K

非流動負債

長期借款與租賃負債

-65.18%187.00K

-55.25%277.00K

-47.71%366.00K

-41.92%453.00K

-37.34%537.00K

-39.96%619.00K

-69.67%700.00K

-69.81%780.00K

-69.91%857.00K

-66.77%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.10M

45.69%3.32M

-57.32%2.24M

-81.00%1.02M

-71.01%1.15M

-52.85%2.28M

20.46%5.26M

88.28%5.38M

258.10%3.96M

1830.80%4.83M

1646.00%4.37M

--2.86M

--1.10M

--250.00K

--0.00

-長期借款

----

-100.00%0.00

-78.37%1.04M

-10.31%3.92M

37.67%3.94M

258.10%3.96M

1830.80%4.83M

1646.00%4.37M

--2.86M

--1.10M

--250.00K

----

-長期租賃負債

-65.18%187.00K

-55.25%277.00K

-47.71%366.00K

-41.92%453.00K

-37.34%537.00K

-39.96%619.00K

-69.67%700.00K

-69.81%780.00K

-69.91%857.00K

-66.77%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.10M

169.16%3.32M

67.09%2.24M

-29.30%1.02M

--1.15M

--1.23M

--1.34M

--1.45M

----

遞延負債

-30.76%457.00K

-30.11%369.00K

11.22%793.00K

68.75%864.00K

8.02%660.00K

-18.89%528.00K

-4.04%713.00K

-51.24%512.00K

-43.00%611.00K

-48.90%651.00K

-35.84%743.00K

22.24%1.05M

6.35%1.07M

-1.92%1.27M

-8.24%1.16M

-51.71%859.00K

-50.93%1.01M

-51.49%1.30M

-36.99%1.26M

-38.14%1.78M

-35.81%2.05M

-28.85%2.68M

-51.93%2.00M

-43.03%2.88M

-28.04%3.20M

-33.05%3.76M

-25.44%4.17M

--5.05M

--4.45M

--5.62M

--5.59M

----

其他非流動負債

-30.76%457.00K

-30.11%369.00K

11.22%793.00K

68.75%864.00K

8.02%660.00K

-18.89%528.00K

-4.04%713.00K

-51.24%512.00K

-43.00%611.00K

-48.90%651.00K

-35.84%743.00K

22.24%1.05M

6.35%1.07M

-1.92%1.27M

-8.24%1.16M

-51.71%859.00K

-50.93%1.01M

-54.55%1.30M

-42.14%1.26M

-42.07%1.78M

-38.41%2.05M

-25.71%2.86M

-47.74%2.18M

-39.33%3.07M

-25.22%3.33M

-31.78%3.85M

801.43%4.17M

470.76%5.06M

158.53%4.46M

226.87%5.64M

-73.17%462.93K

-48.59%886.89K

0.00%1.73M

6.16%1.73M

--1.73M

--1.63M

----

非流動負債總額

-46.20%644.00K

-43.68%646.00K

-17.98%1.16M

1.93%1.32M

-18.46%1.20M

-31.81%1.15M

-53.69%1.41M

-64.45%1.29M

-62.55%1.47M

-61.57%1.68M

-46.96%3.05M

-17.05%3.63M

18.46%3.92M

17.53%4.38M

41.15%5.75M

-42.16%4.38M

-58.50%3.31M

-49.35%3.72M

-43.79%4.08M

-1.34%7.57M

23.92%7.97M

41.58%7.35M

61.56%7.25M

42.80%7.68M

42.24%6.43M

-53.13%5.19M

869.26%4.49M

506.16%5.38M

162.24%4.52M

542.26%11.08M

-73.17%462.93K

-48.59%886.89K

0.00%1.73M

6.16%1.73M

--1.73M

--1.63M

----

總負債

-22.80%6.49M

223.12%24.55M

-38.47%7.32M

-16.69%7.48M

-12.84%8.41M

-58.22%7.60M

-44.07%11.89M

-60.76%8.98M

-59.05%9.65M

-39.29%18.18M

-40.46%21.25M

-10.42%22.88M

-19.97%23.56M

-11.94%29.95M

88.62%35.70M

7.63%25.54M

-23.29%29.43M

0.60%34.02M

-44.60%18.93M

-14.35%23.73M

39.58%38.37M

35.12%33.81M

42.67%34.16M

21.13%27.71M

33.26%27.49M

-19.41%25.03M

777.66%23.94M

819.76%22.87M

535.32%20.63M

1158.84%31.05M

27.67%2.73M

36.07%2.49M

80.65%3.25M

38.95%2.47M

28.86%2.14M

1386.01%1.83M

--1.80M

--1.78M

--1.66M

--122.98K

所有者權益

普通股權益

0.11%421.65M

0.13%421.54M

23.68%421.42M

30.46%421.29M

31.27%421.17M

43.95%421.00M

18.51%340.73M

15.40%322.94M

15.70%320.84M

6.13%292.47M

5.44%287.51M

4.63%279.85M

4.01%277.31M

4.01%275.57M

50.73%272.67M

50.89%267.48M

52.31%266.62M

83.79%264.95M

33.75%180.90M

34.24%177.26M

35.31%175.05M

12.62%144.16M

6.78%135.24M

4.92%132.05M

3.15%129.37M

8.43%128.01M

604.33%126.66M

256.23%125.86M

81.04%125.42M

70.42%118.06M

-74.04%17.98M

-49.00%35.33M

0.00%69.28M

6.07%69.28M

277022.03%69.28M

--69.28M

--65.32M

--25.00K

留存收益

-3.43%-327.92M

-3.64%-324.72M

-3.83%-322.60M

-3.98%-320.19M

-3.85%-317.04M

-3.40%-313.32M

-10.96%-310.69M

-17.97%-307.93M

-19.96%-305.30M

-21.10%-303.00M

-16.99%-279.99M

-12.84%-261.01M

-18.79%-254.49M

-25.53%-250.22M

-42.87%-239.33M

-38.96%-231.31M

-35.45%-214.24M

-36.71%-199.32M

-19.96%-167.51M

-26.99%-166.46M

-23.99%-158.17M

-17.96%-145.80M

-16.64%-139.65M

-11.75%-131.08M

-11.68%-127.57M

-10.54%-123.60M

-10226.79%-119.72M

-15128.46%-117.29M

-14904.24%-114.23M

-28033.44%-111.82M

-230.30%-1.16M

-170.29%-770.23K

-648.44%-761.30K

-340.70%-397.46K

-20377.95%-350.99K

-22936.38%-284.96K

---101.72K

---90.19K

---1.71K

---1.24K

資本公積

0.11%421.65M

0.13%421.54M

23.68%421.42M

30.46%421.29M

31.27%421.17M

43.95%421.00M

18.52%340.73M

15.40%322.94M

15.70%320.84M

6.13%292.47M

5.44%287.50M

4.63%279.84M

4.01%277.30M

4.01%275.56M

50.73%272.66M

50.89%267.46M

52.31%266.61M

83.79%264.94M

33.75%180.89M

34.24%177.25M

35.31%175.05M

12.61%144.16M

6.78%135.24M

4.92%132.04M

3.15%129.37M

8.42%128.01M

1956.34%126.65M

2081.20%125.85M

2077.06%125.42M

2087.47%118.06M

15.11%6.16M

9.18%5.77M

12.93%5.76M

6.04%5.40M

6.98%5.35M

21235.04%5.28M

--5.10M

--5.09M

--5.00M

--24.77K

減：庫存股

0.00%502.00K

5.68%502.00K

--502.00K

--475.00K

----

不影響留存收益的損益

----

100.00%0.00

9.72%-418.00K

1.88%-418.00K

6.90%-418.00K

11.44%-418.00K

16.27%-463.00K

9.17%-426.00K

-16.93%-449.00K

-34.09%-472.00K

-55.34%-553.00K

-45.20%-469.00K

-17.07%-384.00K

-4.14%-352.00K

13.17%-356.00K

29.32%-323.00K

27.75%-328.00K

11.52%-338.00K

9.69%-410.00K

-8.55%-457.00K

-16.11%-454.00K

8.61%-382.00K

-16.41%-454.00K

---421.00K

---391.00K

---418.00K

---390.00K

----

總權益

-10.03%93.23M

-10.14%96.32M

237.60%98.33M

613.98%100.60M

608.55%103.63M

1035.52%107.18M

344.32%29.13M

-21.32%14.09M

-33.22%14.63M

-146.05%-11.46M

-80.00%6.55M

-49.83%17.91M

-57.87%21.90M

-61.88%24.88M

151.69%32.78M

240.61%35.69M

213.97%51.99M

3398.48%65.28M

370.73%13.03M

1938.72%10.48M

1123.87%16.56M

-149.16%-1.98M

-174.23%-4.81M

-93.69%514.00K

-87.48%1.35M

-30.91%4.03M

-61.48%6.48M

-76.44%8.14M

-84.23%10.81M

-91.54%5.83M

-75.59%16.82M

-49.91%34.56M

-0.95%68.52M

-0.44%68.88M

5.53%68.93M

290248.64%69.00M

--69.18M

--69.19M

--65.32M

--23.76K

貨幣單位

--USD

審計意見

----

常見問題

分析 PHUN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Phunware Inc 持有多少現金？



根據最近一個季度的財報，Phunware Inc 持有 97.86M 的現金及現金等價物。

Phunware Inc 的總負債是多少？



截至最近一個已披露季度，Phunware Inc 的總負債為 24.55M，其中包括 23.91M 的流動負債和 646.00K 的非流動負債。

Phunware Inc 的總資產是多少？



截至最近一個已披露季度，Phunware Inc 的總資產為 120.87M，其中包括 120.15M 的流動資產和 721.00K 的非流動資產。

Phunware Inc 的股東權益是多少？



截至最近一個已披露季度，Phunware Inc 的股東權益總額為 96.32M。