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Sound Group Inc

SOGP

添加自選

12.040USD

+0.060+0.50%

收盤 07-31 16:00（美東）報價延遲15分鐘

36.25M總市值

13.87本益比TTM

Sound Group Inc

12.040

+0.060+0.50%

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

SOGP 資產負債表

您可以在這裡訪問Sound Group Inc的年度或季度資產負債表，以評估Sound Group 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

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

13.14%70.80M

--70.48M

-12.59%60.79M

-33.65%62.58M

-29.43%69.54M

-2.59%84.91M

9.84%94.32M

34.54%101.86M

16.79%98.53M

8.81%87.17M

12.92%85.87M

53.23%75.71M

41.27%84.37M

52.77%80.11M

49.70%76.05M

7.71%49.41M

407.47%59.72M

194.78%52.44M

122.22%50.80M

--45.87M

--11.77M

--17.79M

--22.86M

—現金和現金等價物

13.14%70.80M

--70.48M

-12.59%60.79M

-33.65%62.58M

-15.60%69.54M

16.26%84.91M

9.84%94.32M

10.84%80.63M

-2.34%82.39M

-8.83%73.04M

13.29%85.87M

52.20%72.74M

73.97%84.37M

98.97%80.11M

93.23%75.80M

41.33%47.79M

312.09%48.49M

126.33%40.26M

71.61%39.23M

--33.82M

--11.77M

--17.79M

--22.86M

-短期投資

----

-100.00%0.00

--0.00

615.24%21.23M

--16.15M

--14.13M

----

83.51%2.97M

-100.00%0.00

-97.84%249.47K

-86.59%1.62M

--11.23M

--12.18M

--11.57M

--12.06M

----

應收款項

-15.51%136.45K

--135.83K

-31.95%148.85K

-51.76%161.50K

-81.70%218.75K

-33.38%313.88K

-19.56%334.77K

-19.73%423.27K

-49.81%1.20M

-59.29%471.14K

-63.25%416.18K

-62.53%527.31K

85.31%2.38M

-14.06%1.16M

11.33%1.13M

137.05%1.41M

40.60%1.29M

7.38%1.35M

2.80%1.02M

--593.67K

--914.17K

--1.25M

--989.39K

-應收賬款及應收票據

-15.51%136.45K

--135.83K

-31.95%148.85K

-51.76%161.50K

-53.34%218.75K

-33.38%313.88K

-19.56%334.77K

-19.73%423.27K

-54.11%468.79K

-59.29%471.14K

-63.25%416.18K

-62.53%527.31K

-20.51%1.02M

-14.06%1.16M

11.33%1.13M

137.05%1.41M

203.24%1.29M

106.52%1.35M

90.72%1.02M

--593.67K

--423.86K

--652.09K

--533.32K

-其他應收款

----

-57.64%378.74K

----

--894.13K

----

--220.97K

--339.83K

--327.58K

預付費用

7.95%5.08M

--5.05M

1.36%4.83M

32.64%4.70M

99.11%4.76M

18.72%4.83M

-2.12%3.55M

-13.75%3.77M

17.27%2.39M

-27.57%4.07M

-38.81%3.62M

-14.84%4.37M

-31.47%2.04M

93.35%5.62M

103.74%5.92M

47.76%5.13M

121.31%2.98M

191.42%2.91M

609.27%2.91M

--3.47M

--1.35M

--997.74K

--409.65K

其他流動資產

-33.22%876.64K

--872.61K

317.42%1.56M

-8.36%1.31M

-86.62%372.59K

86.77%1.46M

79.17%1.43M

84.28%1.46M

8.22%2.78M

17.95%781.66K

71.06%799.50K

36.50%790.59K

352.91%2.57M

45.35%662.70K

--467.38K

--579.19K

-32.00%568.02K

-54.16%455.94K

----

--835.35K

--994.62K

--733.13K

流動資產合計

11.83%76.89M

--76.54M

-10.11%67.32M

-30.99%68.76M

-28.61%74.90M

-1.05%91.52M

9.84%99.63M

32.07%107.51M

14.83%104.91M

5.65%92.50M

8.55%90.71M

43.99%81.40M

41.53%91.36M

53.20%87.55M

52.71%83.57M

13.19%56.53M

334.30%64.55M

171.68%57.15M

118.96%54.72M

--49.94M

--14.86M

--21.04M

--24.99M

非流動資產

固定資產淨額

17.59%5.54M

--5.51M

-8.64%4.01M

-10.83%4.71M

-41.34%4.39M

-36.79%5.06M

-41.22%5.28M

-35.28%6.27M

-24.03%7.49M

-2.53%8.00M

6.51%8.98M

50.17%9.69M

65.32%9.86M

24.58%8.21M

45.02%8.43M

7.82%6.45M

29.44%5.96M

41.30%6.59M

85.56%5.81M

--5.98M

--4.61M

--4.66M

--3.13M

-固定資產

----

-3.11%18.37M

----

--18.96M

----

--7.59M

--7.13M

--5.18M

-累計折舊

----

19.54%10.88M

----

--9.10M

----

--2.98M

--2.47M

--2.05M

商譽及其他無形資產

7.54%167.17K

--166.40K

-17.16%161.78K

-29.05%155.45K

13.84%195.29K

14.47%217.95K

0.66%219.11K

-33.17%177.73K

-51.70%171.54K

-52.12%190.40K

-48.65%217.67K

-34.92%265.95K

-21.12%355.15K

55.40%397.65K

49.05%423.92K

45.91%408.65K

86.04%450.27K

10.36%255.88K

12.04%284.42K

--280.07K

--242.02K

--231.85K

--253.86K

其他非流動資產

93.00%347.24K

--345.64K

107.09%238.00K

--179.92K

--114.92K

3547.05%1.52M

----

-100.00%0.00

-70.18%41.78K

-80.07%43.62K

-64.59%101.07K

-62.30%126.40K

-77.38%140.12K

-68.83%218.84K

2.69%285.44K

10.47%335.28K

47.22%619.49K

110.32%702.04K

--277.96K

--303.49K

--420.80K

--333.81K

非流動資產合計

19.97%6.05M

--6.02M

-6.17%4.41M

-8.28%5.04M

-38.60%4.70M

-17.42%6.80M

-40.51%5.50M

-35.88%6.45M

-25.91%7.66M

-5.87%8.23M

1.84%9.24M

40.71%10.05M

53.22%10.34M

17.18%8.75M

33.44%9.08M

9.23%7.14M

30.98%6.75M

40.42%7.46M

82.77%6.80M

--6.54M

--5.15M

--5.32M

--3.72M

總資產

12.39%82.94M

--82.56M

-9.88%71.73M

-29.80%73.80M

-29.29%79.60M

-2.39%98.32M

5.19%105.13M

24.60%113.95M

10.68%112.57M

4.60%100.73M

7.89%99.95M

43.63%91.45M

42.64%101.70M

49.04%96.30M

50.58%92.64M

12.73%63.67M

256.21%71.30M

145.20%64.61M

114.27%61.52M

--56.48M

--20.02M

--26.35M

--28.71M

負債

流動負債

-其他應付款

----

--521.19K

--394.10K

--106.13K

應計費用

10.16%26.81M

--26.69M

10.75%28.85M

2.15%24.34M

-2.63%26.04M

-9.44%24.99M

-13.90%23.83M

-7.50%21.81M

-4.24%26.75M

-8.47%27.59M

0.09%27.68M

-4.49%23.58M

25.88%27.93M

61.67%30.15M

81.94%27.65M

61.87%24.69M

57.52%22.19M

11.44%18.65M

4.94%15.20M

--15.25M

--14.09M

--16.73M

--14.48M

短期借款與租賃負債

-100.00%0.00

--0.00

--988.86K

54.07%1.53M

-100.00%0.00

-83.01%1.01M

-85.34%992.64K

12.47%8.35M

-2.01%10.70M

-34.26%5.93M

23.52%6.77M

34.49%7.42M

79.72%10.92M

39.14%9.02M

-19.20%5.48M

95.49%5.52M

--6.07M

--6.48M

--6.79M

--2.82M

----

-短期借款

-100.00%0.00

--0.00

--988.86K

54.07%1.53M

-100.00%0.00

-83.01%1.01M

-85.34%992.64K

12.47%8.35M

-2.01%10.70M

-34.26%5.93M

23.52%6.77M

34.49%7.42M

79.72%10.92M

39.14%9.02M

-19.20%5.48M

95.49%5.52M

--6.07M

--6.48M

--6.79M

--2.82M

----

遞延負債

8.91%4.43M

--4.41M

3.65%4.26M

0.63%4.07M

-20.57%4.11M

2.02%3.82M

15.26%4.04M

56.24%5.22M

58.30%5.17M

30.25%3.74M

56.30%3.51M

15.69%3.34M

25.04%3.27M

21.06%2.87M

-0.44%2.24M

35.74%2.89M

26.42%2.61M

13.97%2.37M

33.51%2.25M

--2.13M

--2.07M

--2.08M

--1.69M

其他流動負債

8.91%4.43M

--4.41M

3.65%4.26M

0.63%4.07M

-20.57%4.11M

2.02%3.82M

15.26%4.04M

56.24%5.22M

58.30%5.17M

30.25%3.74M

56.30%3.51M

15.69%3.34M

25.04%3.27M

21.06%2.87M

-0.44%2.24M

35.74%2.89M

0.96%2.61M

-4.17%2.37M

25.61%2.25M

--2.13M

--2.59M

--2.48M

--1.79M

流動負債總額

10.91%42.72M

--42.52M

8.73%41.64M

-0.34%38.52M

-28.90%38.30M

-19.66%38.47M

-23.27%38.65M

4.42%49.07M

-7.09%53.87M

-14.20%47.88M

3.46%50.37M

3.66%47.00M

30.67%57.98M

48.14%55.80M

39.22%48.68M

47.65%45.34M

62.31%44.37M

28.09%37.67M

39.27%34.97M

--30.71M

--27.34M

--29.41M

--25.11M

非流動負債

長期借款與租賃負債

195.01%1.83M

--1.82M

10.06%608.61K

20.28%619.61K

-53.46%552.98K

-43.66%810.66K

-74.12%515.14K

-67.04%830.01K

-56.01%1.19M

-22.92%1.44M

2.58%1.99M

373.77%2.52M

2893.61%2.70M

693.20%1.87M

719.02%1.94M

55.77%531.54K

--90.24K

--235.37K

--236.90K

--341.24K

--0.00

-長期租賃負債

195.01%1.83M

--1.82M

10.06%608.61K

20.28%619.61K

-53.46%552.98K

-43.66%810.66K

-74.12%515.14K

-67.04%830.01K

-56.01%1.19M

-22.92%1.44M

2.58%1.99M

373.77%2.52M

2893.61%2.70M

693.20%1.87M

719.02%1.94M

55.77%531.54K

--90.24K

--235.37K

--236.90K

--341.24K

----

其他非流動負債

----

-100.00%0.00

-20.41%498.24K

-17.22%519.06K

-18.64%573.04K

-18.97%601.42K

-17.96%626.04K

-23.57%627.04K

-15.33%704.30K

-16.19%742.23K

-16.34%763.09K

--820.43K

--831.82K

--885.64K

--912.15K

----

非流動負債總額

195.01%1.83M

--1.82M

10.06%608.61K

-38.86%619.61K

-68.60%552.98K

-60.27%810.66K

-61.27%1.01M

-57.11%1.35M

-48.28%1.76M

-21.80%2.04M

-3.22%2.62M

132.65%3.15M

269.36%3.41M

132.75%2.61M

135.26%2.70M

296.19%1.35M

--922.06K

--1.12M

--1.15M

--341.24K

----

總負債

13.83%44.55M

--44.34M

8.75%42.25M

-1.32%39.14M

-30.16%38.85M

-21.32%39.28M

-25.15%39.66M

0.56%50.42M

-9.37%55.63M

-14.54%49.92M

3.11%52.98M

7.40%50.14M

35.53%61.39M

50.58%58.41M

42.28%51.38M

50.38%46.69M

65.69%45.29M

31.90%38.79M

43.85%36.12M

--31.05M

--27.34M

--29.41M

--25.11M

所有者權益

普通股權益

2.30%379.53M

--377.79M

-1.54%371.97M

0.90%370.99M

-1.98%377.81M

0.56%376.46M

-5.70%367.67M

-3.65%377.44M

-7.40%385.43M

-8.80%374.38M

-3.45%389.89M

3.33%391.73M

12.33%416.24M

13.37%410.50M

17.18%403.80M

13.73%379.09M

1377816.38%370.54M

1348411.15%362.09M

1424046.10%344.60M

--333.33M

--26.89K

--26.85K

--24.20K

留存收益

-1.55%-340.25M

---338.68M

-1.24%-342.30M

-9.99%-335.04M

-2.27%-338.12M

2.10%-319.40M

11.34%-304.61M

9.64%-315.14M

11.69%-330.60M

12.27%-326.25M

5.00%-343.56M

3.65%-348.78M

-8.76%-374.38M

-10.36%-371.89M

-12.75%-361.65M

-16.98%-361.98M

-20.79%-344.24M

-39.50%-336.97M

-90.38%-320.76M

---309.44M

---285.00M

---241.55M

---168.49M

資本公積

2.30%379.43M

--377.68M

-1.54%371.87M

0.90%370.89M

-1.98%377.71M

0.55%376.36M

-5.70%367.57M

-3.65%377.34M

-7.40%385.33M

-8.80%374.28M

-3.45%389.79M

3.33%391.62M

12.33%416.13M

13.37%410.39M

17.18%403.69M

13.73%378.99M

--370.45M

--361.99M

--344.51M

--333.24M

----

減：庫存股

90.30%2.66M

--2.65M

940.73%1.40M

63591.25%1.40M

9182.15%134.59K

-43.22%1.12K

-25.43%2.20K

-22.11%2.54K

-16.67%1.45K

-2.91%1.98K

12.10%2.95K

4.15%3.27K

-5.67%1.74K

3.77%2.04K

7.40%2.63K

48.95%3.13K

-27.97%1.84K

-23.30%1.96K

--2.45K

--2.10K

--2.56K

----

不影響留存收益的損益

135.02%5.13M

--5.10M

62.82%4.10M

-27.65%2.18M

19.29%2.52M

7.96%2.89M

368.35%3.02M

198.29%1.60M

236.75%2.11M

471.41%2.68M

171.91%643.87K

-1244.27%-1.63M

-425.97%-1.54M

-201.67%-720.94K

-157.14%-895.33K

-107.85%-121.17K

-146.57%-293.47K

-7.60%709.11K

183.43%1.57M

--1.54M

--630.18K

--767.45K

--552.85K

非控制性權益

-62.80%-3.36M

---3.34M

-117.16%-2.89M

-242.59%-2.06M

-70421.66%-1.33M

-160502.66%-906.73K

-135990.31%-601.68K

-24355.26%-362.95K

---1.89K

---564.58

---442.12

---1.48K

----

總權益

10.77%38.40M

--38.22M

-27.64%29.48M

-47.06%34.66M

-28.44%40.74M

16.20%59.04M

39.41%65.47M

53.79%63.53M

41.22%56.94M

34.11%50.81M

13.84%46.97M

143.21%41.31M

55.01%40.32M

46.71%37.89M

62.40%41.26M

-33.22%16.99M

455.36%26.01M

944.73%25.82M

604.82%25.40M

--25.44M

---7.32M

---3.06M

--3.60M

貨幣單位

--USD

審計意見

----

常見問題

分析 SOGP 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。

Sound Group Inc 持有多少現金？

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根據最近一個季度的財報，Sound Group Inc 持有 70.80M 的現金及現金等價物。

Sound Group Inc 的總負債是多少？

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截至最近一個已披露季度，Sound Group Inc 的總負債為 54.41M，其中包括 52.97M 的流動負債和 1.44M 的非流動負債。

Sound Group Inc 的總資產是多少？

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截至最近一個已披露季度，Sound Group Inc 的總資產為 108.67M，其中包括 103.01M 的流動資產和 5.66M 的非流動資產。

Sound Group Inc 的股東權益是多少？

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截至最近一個已披露季度，Sound Group Inc 的股東權益總額為 54.26M。