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Sonos Inc

SONO

添加自選

14.660USD

+0.230+1.59%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.73B總市值

74.22本益比TTM

Sonos Inc

14.660

+0.230+1.59%

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

SONO 現金流量表

您可以訪問Sonos Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

23.48%46.23M

-9.57%-65.37M

3.27%161.28M

107.74%2.92M

-41.02%37.44M

46.36%-59.67M

-43.29%156.17M

-270.01%-37.73M

614.34%63.48M

1.52%-111.24M

51.08%275.40M

121.36%22.20M

232.31%8.89M

-15.79%-112.96M

1.31%182.29M

-1702.42%-103.92M

-109.49%-6.72M

-153.01%-97.56M

-16.12%179.93M

-91.77%6.49M

48.14%70.79M

53.80%-38.56M

80.51%214.51M

712.73%78.83M

4.26%47.78M

-209.79%-83.47M

29.10%118.84M

-34.36%9.70M

309.02%45.83M

57.49%-26.95M

35.43%92.05M

-18.10%14.78M

175.69%11.21M

-286.18%-63.38M

-11.88%67.97M

--18.04M

---14.80M

---16.41M

--77.13M

持續經營淨收入

983.49%29.85M

58.82%-28.89M

86.71%93.80M

28.69%-37.86M

-191.10%-3.38M

-0.62%-70.14M

-37.94%50.24M

-69.95%-53.09M

115.74%3.71M

-127.43%-69.71M

7.66%80.95M

51.24%-31.24M

-3854.87%-23.57M

-457.82%-30.65M

-39.11%75.19M

-632.71%-64.07M

-103.34%-596.00K

-50.26%8.57M

-6.66%123.48M

-147.49%-8.74M

131.28%17.83M

132.91%17.22M

86.92%132.29M

162.20%18.41M

-306.74%-56.98M

-129.24%-52.32M

14.77%70.78M

-1620.93%-29.60M

48.09%-14.01M

29.97%-22.82M

34.95%61.67M

88.46%-1.72M

-85.63%-26.99M

-64.69%-32.59M

30.50%45.70M

---14.90M

---14.54M

---19.79M

--35.02M

持續經營損益

-30.34%11.06M

-21.94%11.84M

-20.38%14.02M

-20.67%13.66M

31.96%15.88M

34.90%15.17M

48.27%17.61M

23.78%17.22M

-1.44%12.03M

-32.10%11.24M

6.70%11.88M

28.78%13.91M

36.12%12.21M

72.94%16.56M

20.78%11.13M

22.01%10.80M

-24.33%8.97M

9.52%9.57M

15.47%9.22M

-0.06%8.86M

-48.26%11.85M

-10.11%8.74M

-12.33%7.98M

-1.68%8.86M

171.45%22.91M

6.91%9.73M

-7.72%9.11M

-15.86%9.01M

-13.53%8.44M

-2.61%9.10M

3.36%9.87M

1.36%10.71M

9.65%9.76M

19.39%9.34M

23.62%9.55M

--10.57M

--8.90M

--7.82M

--7.72M

遞延稅費

670.91%314.00K

-97.25%24.00K

-60.98%48.00K

95.27%-934.00K

-106.47%-55.00K

6142.86%874.00K

373.33%123.00K

-817.33%-19.74M

302.84%850.00K

-98.82%14.00K

-126.95%-45.00K

-697.04%-2.15M

119.03%211.00K

932.87%1.19M

1092.86%167.00K

96.80%-270.00K

-560.17%-1.11M

9.49%-143.00K

16.67%14.00K

-2054.73%-8.43M

196.40%241.00K

-786.96%-158.00K

-76.47%12.00K

-181.29%-391.00K

56.14%-250.00K

-89.30%23.00K

-77.43%51.00K

-497.14%-139.00K

-1865.52%-570.00K

165.43%215.00K

247.69%226.00K

123.33%35.00K

-150.88%-29.00K

440.00%81.00K

-95.73%65.00K

---150.00K

--57.00K

--15.00K

--1.52M

其他非現金項目

-75.37%3.05M

224.96%6.26M

-134.43%-1.47M

51.42%7.62M

782.51%12.37M

-55.81%1.93M

7872.73%4.28M

-60.44%5.03M

-123.50%-1.81M

-56.43%4.36M

99.50%-55.00K

46.74%12.71M

20.32%7.71M

100.54%10.01M

-767.67%-10.90M

377.04%8.66M

2472.96%6.41M

152.07%4.99M

160.86%1.63M

238.31%1.82M

-186.82%-270.00K

-34.48%1.98M

-492.27%-2.68M

-139.12%-1.31M

160.39%311.00K

42.95%3.02M

-125.26%-453.00K

100.12%3.36M

-118.06%-515.00K

243.03%2.11M

514.09%1.79M

297.53%1.68M

237.13%2.85M

-3.07%-1.48M

-128.73%-433.00K

---849.00K

---2.08M

---1.43M

--1.51M

營運資金變化

-113.73%-14.37M

-151.81%-69.48M

-32.25%39.70M

156.41%3.66M

-125.11%-6.72M

65.86%-27.59M

-64.12%58.59M

-155.66%-6.49M

546.22%26.77M

38.35%-80.83M

88.79%163.32M

115.09%11.65M

84.68%-6.00M

7.53%-131.09M

207.53%86.51M

-3131.13%-77.22M

-253.06%-39.17M

-71.41%-141.77M

-54.68%28.13M

-106.41%-2.39M

-61.67%25.59M

-44.30%-82.71M

137.27%62.07M

165.99%37.30M

70.82%66.75M

-115.21%-57.32M

176.37%26.16M

371.04%14.02M

155.75%39.08M

44.81%-26.63M

166.24%9.46M

-137.51%-5.17M

191.60%15.28M

-311.99%-48.26M

-84.29%3.56M

--13.79M

---16.68M

---11.71M

--22.63M

-應收款項（增）減

59.15%-21.94M

-62.11%17.46M

-18.72%-49.12M

-68.90%27.14M

12.56%-53.71M

389.03%46.08M

-238.71%-41.37M

89.48%87.26M

-99.01%-61.42M

-61.10%9.42M

-67.65%-12.21M

100.56%46.05M

-96.72%-30.87M

-63.42%24.22M

90.78%-7.29M

172.10%22.96M

-2577.47%-15.69M

52.60%66.21M

-39.45%-79.00M

-732.71%-31.85M

94.10%-586.00K

-54.21%43.39M

-80.35%-56.65M

70.50%-3.83M

63.30%-9.93M

65.49%94.75M

36.32%-31.41M

37.81%-12.96M

-52.46%-27.05M

88.90%57.26M

-170.57%-49.32M

-590.96%-20.85M

-48.23%-17.74M

9.47%30.31M

19.67%-18.23M

--4.25M

---11.97M

--27.69M

---22.69M

-存貨（增）減

-89.23%1.47M

-1179.44%-35.70M

-49.01%45.53M

34.73%-54.49M

-51.28%13.61M

155.51%3.31M

-46.73%89.31M

-54.47%-83.49M

21.32%27.93M

76.27%-5.96M

17.11%167.64M

54.72%-54.05M

131.99%23.02M

60.98%-25.11M

756.62%143.14M

-196.59%-119.36M

-886.24%-71.98M

-19.47%-64.35M

-123.32%-21.80M

56.07%-40.24M

-131.22%-7.30M

-4805.65%-53.86M

-12.90%93.50M

9.72%-91.61M

236.47%23.38M

-121.14%-1.10M

31.51%107.34M

-26.80%-101.48M

38.94%-17.13M

-71.19%5.19M

719.82%81.62M

-7.46%-80.03M

-1754.46%-28.06M

258.86%18.02M

-63.21%9.96M

---74.47M

---1.51M

---11.35M

--27.06M

-應付款項及應計費用（減）增

38.97%39.32M

16.95%-64.52M

625.66%31.22M

153.22%40.90M

-60.82%28.29M

4.93%-77.69M

20.04%-5.94M

-61.23%16.15M

505.26%72.21M

32.06%-81.72M

88.73%-7.43M

29.14%41.67M

-138.92%-17.82M

9.89%-120.28M

-135.61%-65.92M

-39.58%32.27M

391.39%45.78M

-91.36%-133.48M

456.42%185.13M

-61.22%53.40M

-67.80%9.32M

54.00%-69.76M

184.41%33.27M

15.17%137.70M

-62.69%28.93M

-68.85%-151.65M

-84.08%-39.42M

31.63%119.56M

51.06%77.55M

7.77%-89.81M

-198.75%-21.41M

20.15%90.83M

847.34%51.34M

-156.30%-97.38M

-10.25%21.68M

--75.60M

---6.87M

---37.99M

--24.16M

-其他流動資產變化

-300.99%-20.68M

-93.14%533.00K

166.23%4.26M

91.60%-1.13M

8968.97%10.29M

438.93%7.76M

50.02%-6.44M

-1331.96%-13.49M

-102.98%-116.00K

-175.91%-2.29M

-622.86%-12.88M

107.29%1.09M

-13.37%3.89M

129.68%3.02M

-39.72%2.46M

-22.30%-15.02M

5.71%4.50M

30.60%-10.17M

155.74%4.09M

-810.23%-12.28M

-19.62%4.25M

-777.39%-14.65M

38.16%-7.33M

37.86%-1.35M

529100.00%5.29M

192.40%2.16M

-283.34%-11.85M

-178.63%-2.17M

99.96%-1.00K

-53.91%-2.34M

-438.68%-3.09M

1023.41%2.76M

-162.90%-2.81M

63.45%-1.52M

-1740.00%-574.00K

---299.00K

--4.46M

---4.16M

--35.00K

-其他流動負債變化

-279.46%-19.34M

291.27%9.77M

-31.89%7.25M

-188.48%-3.63M

15.56%-5.10M

50.55%-5.11M

-52.09%10.64M

1520.76%4.11M

-588.35%-6.04M

38.52%-10.33M

87.37%22.21M

-105.71%-289.00K

-57.54%1.24M

-320.76%-16.80M

205.94%11.85M

-69.59%5.06M

491.67%2.91M

25.99%-3.99M

-175.80%-11.19M

398.89%16.64M

114.46%492.00K

-235.72%-5.39M

-8.11%14.76M

-15.29%3.33M

-114.64%-3.40M

68.93%-1.61M

-0.37%16.06M

204.93%3.94M

-121.29%-1.58M

-45.43%-5.17M

172.39%16.12M

-190.39%-3.75M

198.99%7.45M

-144.55%-3.56M

-6.85%5.92M

--4.15M

---7.52M

--7.99M

--6.35M

非持續經營活動現金淨額

經營活動現金淨額

23.48%46.23M

-9.57%-65.37M

3.27%161.28M

107.74%2.92M

-41.02%37.44M

46.36%-59.67M

-43.29%156.17M

-270.01%-37.73M

614.34%63.48M

1.52%-111.24M

51.08%275.40M

121.36%22.20M

232.31%8.89M

-15.79%-112.96M

1.31%182.29M

-1702.42%-103.92M

-109.49%-6.72M

-153.01%-97.56M

-16.12%179.93M

-91.77%6.49M

48.14%70.79M

53.80%-38.56M

80.51%214.51M

712.73%78.83M

4.26%47.78M

-209.79%-83.47M

29.10%118.84M

-34.36%9.70M

309.02%45.83M

57.49%-26.95M

35.43%92.05M

-18.10%14.78M

175.69%11.21M

-286.18%-63.38M

-11.88%67.97M

--18.04M

---14.80M

---16.41M

--77.13M

投資活動現金流量

持續投資活動現金淨額

25.04%5.95M

-14.04%4.78M

-54.54%5.96M

-66.66%5.26M

-79.51%4.76M

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

資本性支出

25.04%5.95M

-14.04%4.78M

-54.54%5.96M

-66.66%5.26M

-79.51%4.76M

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

固定資產交易的淨現金流

25.04%5.95M

-14.04%4.78M

-54.54%5.96M

-66.66%5.26M

-79.51%4.76M

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---99.31M

--0.00

---27.10M

--0.00

100.00%0.00

--0.00

---667.00K

---35.62M

----

投資產品交易的淨現金流

-131.08%-5.20M

189.22%2.03M

-49.79%1.89M

92.80%-95.00K

33.78%-2.25M

94.98%-2.27M

--3.77M

---1.32M

---3.40M

---45.28M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-59.09%-11.14M

64.88%-2.75M

56.46%-4.06M

68.68%-5.35M

73.68%-7.00M

85.89%-7.83M

-53.60%-9.33M

-67.52%-17.09M

-59.51%-26.61M

-536.52%-55.47M

58.63%-6.08M

52.04%-10.20M

84.64%-16.68M

6.40%-8.71M

56.09%-14.69M

-98.06%-21.27M

-630.55%-108.60M

-8.33%-9.31M

-195.21%-33.46M

-243.10%-10.74M

-262.12%-14.87M

18.56%-8.59M

78.01%-11.33M

65.72%-3.13M

31.64%-4.11M

-288.69%-10.55M

-859.34%-51.54M

7.03%-9.13M

-48.02%-6.00M

71.30%-2.71M

56.71%-5.37M

21.31%-9.82M

53.09%-4.06M

-75.64%-9.46M

-76.33%-12.41M

---12.48M

---8.65M

---5.39M

---7.04M

融資活動現金流量

持續融資活動現金淨額

-491.73%-26.68M

-7.12%-43.27M

30.70%-23.42M

-473.07%-23.64M

91.89%-4.51M

25.05%-40.40M

-42.66%-33.80M

93.09%-4.13M

-204.37%-55.60M

-251.05%-53.90M

-54.68%-23.69M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

50.50%-15.32M

-44.55%-36.08M

-83.64%-45.42M

-467.98%-37.81M

-148.06%-30.94M

-124915.00%-24.96M

-1806.90%-24.73M

134.50%10.28M

5160.38%64.39M

-98.44%20.00K

-48.64%1.45M

-266.38%-29.78M

1265.71%1.22M

-98.61%1.28M

593.12%2.82M

2649.77%17.90M

-106.46%-105.00K

2531.02%91.69M

-70.76%407.00K

-63.93%651.00K

-90.59%1.63M

--3.48M

--1.39M

--1.81M

--17.27M

債務發行/償還的淨現金流

----

--0.00

----

100.00%0.00

-1400.60%-25.00M

100.00%0.00

50.01%-3.33M

---1.67M

-2545.63%-6.67M

--0.00

---252.00K

--0.00

-100.00%0.00

--0.00

--14.99M

普通股發行/償還的淨現金流

-668.50%-34.64M

-11.17%-45.18M

0.93%-35.87M

-423.82%-25.49M

92.49%-4.51M

34.73%-40.64M

-32.98%-36.21M

92.02%-4.87M

-189.54%-60.00M

-150.72%-62.26M

-16.27%-27.23M

-55.24%-60.96M

61.21%-20.72M

53.87%-24.83M

45.85%-23.42M

4.79%-39.27M

-43.98%-53.42M

-274.25%-53.84M

-745.00%-43.25M

-94.32%-41.24M

-1748.68%-37.10M

56.05%-14.38M

-0.79%-5.12M

-1231.56%-21.23M

-654.51%-2.01M

-5683.39%-32.73M

---5.08M

-101.76%-1.59M

-123.53%-266.00K

-313.14%-566.00K

100.00%0.00

--90.56M

-101.34%-119.00K

---137.00K

-151.94%-655.00K

--0.00

--8.88M

--0.00

--1.26M

職工行使股票期權收到的現金

796400.00%7.96M

684.36%1.91M

448.82%13.23M

149.66%1.85M

-100.02%-1.00K

-97.10%243.00K

-31.85%2.41M

-43.17%741.00K

79.29%4.41M

-11.75%8.37M

-56.34%3.54M

-59.07%1.30M

-69.29%2.46M

-40.83%9.48M

-38.76%8.10M

-80.43%3.19M

-35.30%8.00M

-67.74%16.02M

-80.96%13.23M

-33.75%16.28M

141.46%12.37M

975.84%49.66M

772.19%69.50M

157.63%24.58M

65.95%5.12M

-75.03%4.62M

1624.89%7.97M

165.22%9.54M

121.77%3.09M

790.41%18.48M

-79.74%462.00K

3.21%3.60M

118.59%1.39M

-82.53%2.08M

122.44%2.28M

--3.48M

---7.49M

--11.88M

--1.02M

其他融資活動的淨現金流額

--0.00

---780.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---929.00K

----

--0.00

100.00%0.00

98.60%-18.00K

---567.00K

---2.22M

---866.00K

87.22%-1.29M

----

--0.00

---10.08M

----

非持續融資活動現金淨額

融資活動現金淨額

-491.73%-26.68M

-7.12%-43.27M

30.70%-23.42M

-473.07%-23.64M

91.89%-4.51M

25.05%-40.40M

-42.66%-33.80M

93.09%-4.13M

-204.37%-55.60M

-251.05%-53.90M

-54.68%-23.69M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

50.50%-15.32M

-44.55%-36.08M

-83.64%-45.42M

-467.98%-37.81M

-148.06%-30.94M

-124915.00%-24.96M

-1806.90%-24.73M

134.50%10.28M

5160.38%64.39M

-98.44%20.00K

-48.64%1.45M

-266.38%-29.78M

1265.71%1.22M

-98.61%1.28M

593.12%2.82M

2649.77%17.90M

-106.46%-105.00K

2531.02%91.69M

-70.76%407.00K

-63.93%651.00K

-90.59%1.63M

--3.48M

--1.39M

--1.81M

--17.27M

現金淨流量

期初現金流

15.59%200.16M

11.63%312.50M

2.91%174.67M

-11.38%201.27M

-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

-5.07%606.74M

11.27%754.42M

57.16%640.10M

103.73%670.90M

125.49%639.12M

65.94%678.03M

20.21%407.29M

-2.71%329.31M

-4.07%283.43M

32.85%408.60M

53.23%338.82M

172.02%338.48M

150.81%295.46M

63.06%307.56M

69.32%221.12M

2.53%124.43M

-16.98%117.80M

17.26%188.62M

74.33%130.59M

--121.36M

--141.90M

--160.86M

--74.91M

當期現金流變化

-76.03%6.74M

-5.20%-112.35M

25.05%137.84M

53.64%-26.61M

249.17%28.11M

51.76%-106.80M

-55.40%110.22M

-19.41%-57.38M

29.11%-18.85M

-61.99%-221.38M

57.72%247.11M

70.85%-48.05M

84.08%-26.59M

7.46%-136.66M

37.06%156.68M

-435.23%-164.87M

-625.45%-167.02M

-279.50%-147.67M

-57.78%114.32M

-139.50%-30.80M

-30.71%31.79M

68.91%-38.91M

287.98%270.74M

22702.92%77.99M

6.63%45.87M

-934.38%-125.17M

-19.27%69.78M

-99.65%342.00K

549.05%43.02M

82.86%-12.10M

49.47%86.44M

924.07%96.50M

131.99%6.63M

-272.52%-70.61M

-32.71%57.83M

--9.42M

---20.72M

---18.96M

--85.94M

利率變動影響

-176.37%-1.67M

-187.28%-954.00K

171.47%2.01M

-134.10%-534.00K

1864.52%2.19M

241.21%1.09M

-290.66%-2.82M

499.49%1.57M

76.43%-124.00K

-309.76%-774.00K

-66.39%1.48M

89.11%-392.00K

91.63%-526.00K

112.35%369.00K

461.00%4.40M

-126.91%-3.60M

-1154.70%-6.29M

-46.88%-2.99M

-138.37%-1.22M

-170.19%-1.59M

-20.11%596.00K

-49.52%-2.04M

153.11%3.17M

250.03%2.26M

100.54%746.00K

-297.95%-1.36M

1042.86%1.25M

-898.01%-1.51M

140.13%372.00K

-121.71%-342.00K

-120.49%-133.00K

-140.37%-151.00K

-169.18%-927.00K

51.88%1.57M

145.64%649.00K

--374.00K

--1.34M

--1.04M

---1.42M

期末現金流

2.79%206.89M

15.59%200.16M

11.63%312.50M

2.91%174.67M

-11.38%201.27M

-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

-5.07%606.74M

11.27%754.42M

57.16%640.10M

103.73%670.90M

125.49%639.12M

65.94%678.03M

20.21%407.29M

-2.71%329.31M

-4.07%283.43M

32.85%408.60M

53.36%338.82M

172.02%338.48M

150.38%295.46M

63.23%307.56M

68.92%220.93M

2.68%124.43M

-16.84%118.00M

17.14%188.43M

--130.79M

--121.18M

--141.90M

--160.86M

自由現金流

23.26%40.29M

-7.56%-70.15M

8.57%155.32M

95.63%-2.34M

-18.83%32.69M

46.29%-65.22M

-46.88%143.07M

-546.09%-53.50M

616.60%40.27M

0.20%-121.43M

60.70%269.32M

109.58%11.99M

51.28%-7.79M

-13.85%-121.68M

-3.45%167.60M

-2842.81%-125.19M

-128.61%-16.00M

-126.64%-106.87M

-14.57%173.58M

-105.62%-4.25M

28.03%55.92M

49.49%-47.15M

97.40%203.18M

13181.58%75.70M

9.67%43.68M

-214.76%-93.36M

18.75%102.93M

-88.50%570.00K

457.16%39.83M

59.28%-29.66M

56.02%86.68M

-10.89%4.96M

130.48%7.15M

-234.16%-72.84M

-20.74%55.56M

--5.56M

---23.45M

---21.80M

--70.09M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Sonos Inc 產生了多少營業活動現金流量？



Sonos Inc 2025 財年的營業活動現金流量為 136.87M，反映其核心業務經營活動所產生的現金。

Sonos Inc 的經營活動現金流同比有何變化？



Sonos Inc 的經營活動現金流同比增長 -27.93%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Sonos Inc 的資本支出是多少？



Sonos Inc 最近一個季度的資本支出為 28.68M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Sonos Inc 的籌資活動現金流量有何變化？



Sonos Inc 最近一個季度用於籌資活動的現金為 -102.34M。

什麼是自由現金流量？它對 SONO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Sonos Inc 最近一個季度的自由現金流量是多少？



Sonos Inc 最近一個季度的自由現金流量為 108.19M，較去年同期變動 -19.65%。