搜尋
Sonim Technologies Inc
SONM添加自選
3.370USD
+0.120+3.69%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.02M總市值
虧損本益比TTM
SONM 資產負債表
您可以在這裡訪問Sonim Technologies Inc的年度或季度資產負債表，以評估Sonim Technologies 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
流動資產
現金及現金等價物和短期投資
-43.50%1.20M
-75.61%1.30M
-76.41%2.14M
-79.10%2.01M
-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
--16.35M
--15.69M
--9.85M
--13.05M
—現金和現金等價物
-43.50%1.20M
-75.61%1.30M
-76.41%2.14M
-79.10%2.01M
-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
--16.35M
--15.69M
--9.85M
--13.05M
應收款項
-86.94%1.50M
----
30.70%13.34M
-22.81%10.02M
-17.40%11.48M
-55.69%11.64M
-68.08%10.21M
-52.95%12.98M
-47.12%13.90M
6.33%26.27M
86.18%31.98M
319.59%27.58M
82.45%26.29M
89.17%24.70M
204.38%17.18M
-38.82%6.57M
146.97%14.41M
183.56%13.06M
-2.77%5.64M
103.99%10.75M
16.70%5.83M
-54.32%4.61M
-66.59%5.80M
-83.17%5.27M
-33.36%5.00M
-46.59%10.08M
--17.37M
--31.30M
--7.50M
--18.88M
-應收賬款及應收票據
-69.07%1.50M
----
-33.24%3.50M
-73.38%2.87M
-63.64%4.85M
-82.85%4.34M
-82.73%5.24M
-59.43%10.78M
-46.73%13.34M
12.80%25.30M
86.34%30.35M
399.92%26.58M
140.22%25.04M
107.66%22.43M
482.06%16.29M
-15.73%5.32M
78.66%10.42M
134.59%10.80M
-51.79%2.80M
19.74%6.31M
16.70%5.83M
-54.32%4.61M
-66.59%5.80M
-83.17%5.27M
-33.36%5.00M
-46.59%10.08M
--17.37M
--31.30M
--7.50M
--18.88M
-其他應收款
----
----
98.17%9.84M
225.20%7.15M
1076.06%6.63M
659.63%7.30M
204.66%4.97M
118.06%2.20M
-54.84%564.00K
-57.65%961.00K
83.15%1.63M
-19.87%1.01M
-68.66%1.25M
0.62%2.27M
-68.72%890.00K
-71.65%1.26M
--3.98M
--2.25M
--2.84M
--4.44M
----
----
----
----
----
----
----
----
----
----
存貨
----
----
-11.22%10.99M
40.87%9.89M
78.73%8.62M
62.97%10.62M
193.29%12.37M
48.23%7.02M
6.99%4.82M
66.68%6.52M
3.15%4.22M
38.40%4.74M
-13.64%4.51M
-29.47%3.91M
-58.71%4.09M
-71.27%3.42M
-50.55%5.22M
-51.13%5.54M
-22.78%9.91M
-21.77%11.91M
-34.58%10.56M
-41.92%11.34M
-48.50%12.83M
-42.54%15.22M
-44.48%16.14M
-10.54%19.53M
--24.91M
--26.50M
--29.06M
--21.83M
預付費用
-68.22%608.00K
-85.18%676.00K
-25.67%1.65M
-40.59%1.77M
22.55%1.91M
183.71%4.56M
44.13%2.22M
109.10%2.99M
-8.01%1.56M
55.06%1.61M
-36.68%1.54M
-52.82%1.43M
-52.29%1.70M
-82.28%1.04M
-64.49%2.44M
-59.18%3.03M
-40.33%3.56M
-21.78%5.85M
11.63%6.86M
16.93%7.42M
17.71%5.96M
16.35%7.48M
-13.93%6.15M
-33.13%6.34M
-59.04%5.06M
-36.41%6.43M
--7.14M
--9.48M
--12.36M
--10.11M
其他流動資產
----
----
--2.19M
--3.44M
--2.81M
----
----
----
----
----
----
----
----
--770.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-87.74%3.30M
-10.12%28.91M
-10.52%30.30M
-16.76%27.12M
-8.81%26.93M
-26.54%32.16M
-28.76%33.86M
-25.04%32.59M
-28.74%29.54M
0.36%43.79M
21.34%47.54M
39.42%43.47M
22.58%41.45M
22.26%43.63M
20.18%39.18M
-15.66%31.18M
-6.75%33.81M
-21.69%35.69M
-42.25%32.60M
-43.04%36.97M
-5.96%36.26M
-3.74%45.57M
-14.17%56.45M
-21.78%64.90M
-34.40%38.56M
-25.88%47.34M
--65.77M
--82.97M
--58.78M
--63.87M
非流動資產
固定資產淨額
----
----
-41.42%140.00K
34.17%161.00K
84.31%188.00K
80.16%227.00K
19.50%239.00K
-54.89%120.00K
-68.81%102.00K
-46.15%126.00K
-59.18%200.00K
-73.58%266.00K
-72.82%327.00K
-56.18%234.00K
-14.04%490.00K
56.12%1.01M
60.61%1.20M
-36.65%534.00K
-50.26%570.00K
-50.04%645.00K
-48.24%749.00K
-41.54%843.00K
-24.51%1.15M
24.49%1.29M
43.41%1.45M
34.64%1.44M
--1.52M
--1.04M
--1.01M
--1.07M
其他非流動資產
-70.16%245.00K
80.91%1.72M
-75.68%725.00K
-74.09%780.00K
-73.81%821.00K
-67.29%948.00K
-0.27%2.98M
1.11%3.01M
6.49%3.13M
-2.49%2.90M
-35.75%2.99M
-6.85%2.98M
16.83%2.94M
-38.96%2.97M
-7.39%4.65M
-1.93%3.20M
-32.51%2.52M
24.91%4.87M
5.13%5.02M
-38.07%3.26M
-37.79%3.73M
-41.61%3.90M
183.39%4.78M
176.04%5.26M
178.52%6.00M
177.47%6.68M
--1.69M
--1.91M
--2.15M
--2.41M
非流動資產合計
52.13%1.53M
1175.66%14.99M
-73.14%865.00K
-69.95%941.00K
-68.83%1.01M
-61.14%1.18M
0.97%3.22M
-3.48%3.13M
-1.04%3.24M
-5.68%3.02M
-37.98%3.19M
-22.84%3.24M
-12.14%3.27M
-40.66%3.21M
-8.06%5.14M
7.66%4.20M
-16.95%3.72M
13.96%5.40M
-5.59%5.59M
-40.43%3.91M
-39.82%4.48M
-41.60%4.74M
84.89%5.92M
122.66%6.55M
135.43%7.45M
133.48%8.12M
--3.20M
--2.94M
--3.16M
--3.48M
總資產
-86.55%4.84M
10.47%43.90M
-18.17%40.22M
-21.35%36.08M
-15.16%35.96M
-29.09%39.74M
-16.15%49.15M
-14.64%45.87M
-18.18%42.38M
4.39%56.04M
27.41%58.61M
44.11%53.74M
31.83%51.80M
30.65%53.69M
20.45%46.00M
-8.76%37.29M
-3.56%39.30M
-18.33%41.09M
-38.77%38.19M
-42.80%40.87M
-11.44%40.75M
-9.28%50.31M
-9.56%62.38M
-16.83%71.45M
-25.72%46.01M
-17.65%55.46M
--68.97M
--85.91M
--61.94M
--67.34M
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
425.91%6.80M
----
----
--1.30M
--1.29M
----
----
----
----
----
----
----
----
----
----
應計費用
-89.58%1.58M
-96.63%704.00K
-41.06%13.63M
-31.34%12.16M
27.21%15.12M
70.78%20.89M
117.90%23.13M
86.96%17.71M
36.50%11.88M
14.41%12.23M
-1.37%10.61M
-21.34%9.47M
-22.77%8.71M
-5.82%10.69M
5.98%10.76M
52.06%12.04M
32.00%11.27M
-0.73%11.35M
-30.75%10.15M
-53.12%7.92M
-26.49%8.54M
11.41%11.44M
31.78%14.66M
-2.48%16.89M
-27.67%11.62M
-37.34%10.27M
--11.13M
--17.32M
--16.06M
--16.38M
短期借款與租賃負債
-52.67%1.07M
--5.07M
--4.82M
--2.92M
--2.27M
----
----
----
----
-100.00%0.00
-74.83%37.00K
-47.52%74.00K
-25.68%110.00K
-0.68%147.00K
-16.95%147.00K
-20.34%141.00K
-16.38%148.00K
-16.38%148.00K
0.00%177.00K
20.41%177.00K
-98.25%177.00K
-98.20%177.00K
20.41%177.00K
-35.24%147.00K
3484.04%10.11M
3162.79%9.82M
--147.00K
--227.00K
--282.00K
--301.00K
-短期借款
-52.67%1.07M
--5.07M
--4.82M
--2.92M
--2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
遞延負債
----
----
----
----
----
----
----
--12.00K
300.00%12.00K
-61.29%12.00K
-95.86%11.00K
-100.00%0.00
-98.26%3.00K
181.82%31.00K
--266.00K
-82.22%155.00K
--172.00K
120.00%11.00K
-100.00%0.00
152.02%872.00K
-100.00%0.00
-98.28%5.00K
-2.36%290.00K
13.44%346.00K
-92.25%306.00K
-93.11%291.00K
--297.00K
--305.00K
--3.95M
--4.22M
其他流動負債
----
----
----
----
----
----
----
--12.00K
300.00%12.00K
-61.29%12.00K
-95.86%11.00K
-100.00%0.00
-98.26%3.00K
181.82%31.00K
-79.48%266.00K
221.25%6.96M
--172.00K
120.00%11.00K
346.90%1.30M
525.72%2.17M
-100.00%0.00
-98.28%5.00K
-2.36%290.00K
13.44%346.00K
-92.25%306.00K
-93.11%291.00K
--297.00K
--305.00K
--3.95M
--4.22M
流動負債總額
-87.54%4.32M
9.80%48.03M
20.73%38.86M
32.62%35.66M
65.33%34.68M
36.06%43.74M
-5.45%32.18M
-12.25%26.89M
-29.33%20.98M
0.27%32.15M
42.94%34.04M
9.71%30.64M
15.03%29.68M
52.79%32.06M
-1.56%23.81M
5.28%27.93M
29.58%25.80M
2.50%20.98M
-5.81%24.19M
-7.66%26.53M
-27.96%19.91M
-25.85%20.47M
-13.15%25.68M
-21.99%28.73M
-41.59%27.64M
-42.72%27.61M
--29.57M
--36.83M
--47.32M
--48.20M
非流動負債
長期借款與租賃負債
-100.00%0.00
--0.00
--250.00K
--0.00
--566.00K
--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
-50.00%37.00K
720.72%911.00K
601.35%1.04M
-64.32%66.00K
-66.67%74.00K
-65.85%111.00K
-54.46%148.00K
-48.90%185.00K
-97.73%222.00K
-97.51%325.00K
-97.52%325.00K
-97.26%362.00K
--9.79M
--13.07M
--13.10M
--13.21M
-長期借款
----
----
--250.00K
----
--566.00K
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-50.00%37.00K
-100.00%0.00
-79.73%30.00K
-64.32%66.00K
-66.67%74.00K
-65.85%111.00K
-54.46%148.00K
-48.90%185.00K
-97.73%222.00K
-97.51%325.00K
-97.52%325.00K
-97.26%362.00K
--9.79M
--13.07M
--13.10M
--13.21M
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--911.00K
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
----
52.91%2.60M
12.39%1.81M
16.12%1.75M
14.19%1.79M
11.19%1.70M
10.40%1.61M
4.22%1.51M
9.78%1.57M
6.93%1.53M
-1.22%1.46M
0.77%1.45M
-0.28%1.43M
1.42%1.43M
15.35%1.48M
13.08%1.44M
14.25%1.44M
13.35%1.41M
-39.91%1.28M
-40.70%1.27M
-38.76%1.26M
-36.61%1.24M
118.08%2.13M
127.90%2.14M
127.64%2.05M
143.00%1.96M
--979.00K
--939.00K
--901.00K
--807.00K
非流動負債總額
-74.58%600.00K
52.91%2.60M
27.88%2.06M
16.12%1.75M
50.22%2.36M
11.19%1.70M
10.40%1.61M
4.22%1.51M
9.78%1.57M
-3.23%1.53M
-3.63%1.46M
-38.36%1.45M
-42.14%1.43M
7.05%1.58M
11.79%1.52M
70.00%2.35M
76.14%2.47M
3.29%1.48M
-42.43%1.36M
-44.02%1.38M
-40.91%1.40M
-38.53%1.43M
-78.12%2.36M
-82.40%2.46M
-83.03%2.38M
-83.43%2.32M
--10.77M
--14.01M
--14.01M
--14.02M
總負債
-86.71%4.92M
11.41%50.63M
21.07%40.92M
31.75%37.41M
64.27%37.04M
34.93%45.44M
-4.79%33.80M
-11.51%28.40M
-27.53%22.55M
0.10%33.67M
40.15%35.50M
5.98%32.09M
10.03%31.11M
49.78%33.64M
-0.85%25.33M
8.48%30.28M
32.65%28.27M
2.55%22.46M
-8.89%25.55M
-10.53%27.91M
-28.99%21.32M
-26.83%21.90M
-30.50%28.04M
-38.63%31.20M
-51.06%30.02M
-51.89%29.93M
--40.34M
--50.84M
--61.33M
--62.22M
所有者權益
普通股權益
5.47%297.51M
7.06%297.54M
6.25%294.68M
4.45%289.29M
3.43%282.07M
2.05%277.91M
2.07%277.34M
2.28%276.96M
0.88%272.70M
0.89%272.33M
0.82%271.72M
6.51%270.78M
6.42%270.33M
6.50%269.92M
14.33%269.50M
12.94%254.23M
12.95%254.02M
12.84%253.44M
5.19%235.73M
0.69%225.11M
17.01%224.89M
17.11%224.59M
17.20%224.11M
17.11%223.56M
27.84%192.20M
29.00%191.77M
--191.22M
--190.89M
--150.35M
--148.66M
留存收益
-5.10%-297.60M
-7.28%-304.26M
-12.74%-295.38M
-12.00%-290.63M
-11.98%-283.15M
-13.46%-283.61M
-5.38%-261.99M
-4.15%-259.48M
-1.29%-252.87M
-0.04%-249.96M
0.09%-248.61M
-0.77%-249.13M
-2.74%-249.64M
-6.42%-249.87M
-11.54%-248.83M
-16.53%-247.22M
-18.27%-243.00M
-19.69%-234.81M
-17.55%-223.08M
-15.73%-212.14M
-16.60%-205.46M
-18.00%-196.18M
-16.72%-189.77M
-17.64%-183.31M
-17.68%-176.21M
-15.83%-166.25M
---162.58M
---155.82M
---149.73M
---143.53M
資本公積
5.16%296.61M
6.62%296.31M
6.25%294.68M
4.45%289.28M
3.45%282.06M
2.06%277.90M
2.08%277.34M
2.29%276.95M
0.88%272.66M
0.89%272.29M
0.82%271.67M
6.50%270.74M
6.42%270.29M
6.49%269.87M
14.31%269.46M
12.96%254.21M
12.98%254.00M
12.87%253.42M
5.21%235.72M
0.69%225.04M
16.98%224.82M
17.09%224.52M
17.18%224.04M
17.09%223.50M
27.84%192.18M
29.00%191.75M
--191.19M
--190.87M
--150.33M
--148.64M
總權益
92.31%-83.00K
-18.02%-6.73M
-104.57%-701.00K
-107.63%-1.33M
-105.44%-1.08M
-125.48%-5.70M
-33.58%15.35M
-19.28%17.47M
-4.12%19.84M
11.59%22.37M
11.80%23.11M
208.74%21.65M
87.74%20.69M
7.60%20.05M
63.47%20.67M
-45.90%7.01M
-43.28%11.02M
-34.42%18.63M
-63.17%12.64M
-67.80%12.96M
21.49%19.43M
11.30%28.41M
19.93%34.34M
14.76%40.26M
2500.65%15.99M
397.66%25.52M
--28.63M
--35.08M
--615.00K
--5.13M
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審計意見
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常見問題
分析 SONM 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。
Sonim Technologies Inc 持有多少現金？
根據最近一個季度的財報，Sonim Technologies Inc 持有 1.20M 的現金及現金等價物。
Sonim Technologies Inc 的總負債是多少？
截至最近一個已披露季度，Sonim Technologies Inc 的總負債為 50.62M，其中包括 48.03M 的流動負債和 2.60M 的非流動負債。
Sonim Technologies Inc 的總資產是多少？
截至最近一個已披露季度，Sonim Technologies Inc 的總資產為 43.90M，其中包括 28.91M 的流動資產和 14.99M 的非流動資產。
Sonim Technologies Inc 的股東權益是多少？
截至最近一個已披露季度，Sonim Technologies Inc 的股東權益總額為 -6.73M。