搜尋
SoundHound AI Inc
SOUN添加自選
6.260USD
-0.020-0.32%
收盤 09-11 16:00（美東）
2.72B總市值
虧損本益比TTM
盤後交易 19:47 (美東)6.270USD+0.015+0.24%SOUN 資產負債表
您可以在這裡訪問SoundHound AI Inc的年度或季度資產負債表，以評估SoundHound AI 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-11.97%202.78M
-12.27%215.64M
25.35%248.49M
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
—現金和現金等價物
-11.97%202.78M
-12.27%215.64M
25.35%248.49M
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
應收款項
48.85%61.91M
51.02%62.82M
41.61%70.53M
42.89%54.59M
108.46%41.59M
119.47%41.60M
214.62%49.80M
301.57%38.21M
175.83%19.95M
350.62%18.95M
211.31%15.83M
126.76%9.52M
612.61%7.23M
215.77%4.21M
146.84%5.08M
-25.55%4.20M
--1.01M
--1.33M
--2.06M
--5.64M
-應收賬款及應收票據
37.69%27.07M
49.02%30.07M
39.63%32.34M
65.20%22.42M
288.63%19.66M
194.60%20.18M
471.83%23.16M
301.95%13.57M
43.23%5.06M
157.48%6.85M
18.63%4.05M
21.05%3.38M
247.98%3.53M
99.70%2.66M
65.73%3.41M
-50.51%2.79M
--1.01M
--1.33M
--2.06M
--5.64M
-其他應收款
58.86%34.83M
52.91%32.75M
43.33%38.19M
30.60%32.18M
47.25%21.93M
76.96%21.42M
126.19%26.64M
301.35%24.64M
302.38%14.89M
682.92%12.10M
604.97%11.78M
336.32%6.14M
--3.70M
--1.55M
--1.67M
--1.41M
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預付費用
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-63.25%924.00K
-37.49%2.36M
-45.08%2.57M
-38.30%1.65M
14.64%2.51M
117.52%3.77M
--4.69M
--2.68M
--2.19M
--1.73M
其他流動資產
22.49%12.36M
35.27%10.34M
35.29%10.11M
60.06%11.84M
155.58%10.09M
128.92%7.65M
389.27%7.48M
446.49%7.39M
188.04%3.95M
212.44%3.34M
77.88%1.53M
37.64%1.35M
30.70%1.37M
34.30%1.07M
-46.04%859.00K
327.39%983.00K
--1.05M
--796.00K
--1.59M
--230.00K
流動資產合計
-1.76%277.05M
-2.12%288.81M
28.81%329.13M
85.07%335.37M
25.87%282.02M
26.07%295.05M
125.04%255.52M
65.68%181.21M
76.50%224.06M
339.45%234.04M
541.37%113.54M
158.17%109.37M
76.90%126.94M
309.20%53.26M
-35.56%17.70M
21.53%42.37M
--71.76M
--13.02M
--27.47M
--34.86M
非流動資產
固定資產淨額
40.95%7.74M
43.70%8.78M
13.29%6.72M
32.16%7.14M
-1.95%5.49M
3.70%6.11M
-11.81%5.93M
-29.76%5.40M
-36.60%5.60M
-41.91%5.89M
-41.86%6.72M
-40.76%7.69M
-38.69%8.83M
-35.37%10.15M
-29.67%11.57M
-29.60%12.98M
--14.40M
--15.70M
--16.45M
--18.44M
-固定資產
----
----
-4.97%37.28M
----
----
----
0.95%39.23M
----
----
----
-9.83%38.86M
----
----
----
-1.71%43.10M
-2.20%43.67M
--44.15M
--44.39M
--43.84M
--44.65M
-累計折舊
----
----
-8.22%30.56M
----
----
----
3.62%33.30M
----
----
----
1.92%32.14M
----
----
----
15.08%31.53M
17.07%30.69M
--29.75M
--28.69M
--27.40M
--26.21M
商譽及其他無形資產
19.68%312.48M
9.55%294.31M
9.77%303.67M
6.47%313.34M
1260.84%261.09M
1449.34%268.66M
--276.65M
--294.31M
--19.19M
--17.34M
----
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----
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其他非流動資產
210.52%22.55M
248.50%18.98M
529.94%18.75M
315.73%17.21M
213.65%7.26M
-63.81%5.45M
-79.28%2.98M
-71.23%4.14M
-84.27%2.31M
538.07%15.05M
756.98%14.36M
291.62%14.39M
304.15%14.71M
-67.36%2.36M
-68.29%1.68M
-25.72%3.67M
--3.64M
--7.23M
--5.29M
--4.95M
非流動資產合計
31.39%390.84M
21.77%356.15M
20.31%359.04M
15.20%366.85M
598.00%297.47M
447.81%292.49M
694.13%298.43M
819.38%318.44M
39.11%42.62M
173.16%53.39M
85.28%37.58M
61.28%34.64M
69.79%30.64M
-14.75%19.55M
-6.67%20.28M
-8.15%21.48M
--18.04M
--22.93M
--21.73M
--23.38M
總資產
15.25%667.89M
9.77%644.95M
24.23%688.17M
40.54%702.22M
117.30%579.49M
104.41%587.54M
266.56%553.95M
246.96%499.65M
69.23%266.67M
294.80%287.43M
297.84%151.12M
125.58%144.01M
75.47%157.58M
102.56%72.80M
-22.80%37.99M
9.61%63.84M
--89.80M
--35.94M
--49.20M
--58.24M
負債
流動負債
-其他應付款
127.34%14.38M
-8.73%9.92M
-5.01%14.69M
-6.21%13.03M
19.63%6.33M
--10.87M
--15.46M
724.27%13.89M
--5.29M
-100.00%0.00
-100.00%0.00
632.61%1.69M
--0.00
--210.00K
--236.00K
--230.00K
----
----
----
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應計費用
43.45%18.68M
87.34%20.96M
-2.79%17.64M
42.67%19.76M
47.47%13.02M
-27.06%11.19M
30.73%18.15M
48.52%13.85M
-46.11%8.83M
26.83%15.34M
67.26%13.88M
33.01%9.33M
175.82%16.38M
3.36%12.10M
13.74%8.30M
60.72%7.01M
--5.94M
--11.70M
--7.30M
--4.36M
短期借款與租賃負債
494.74%226.00K
622.50%289.00K
577.55%332.00K
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-99.45%93.00K
-99.28%121.00K
-99.17%138.00K
-99.11%154.00K
-72.55%16.98M
-72.47%16.83M
-66.09%16.71M
--17.29M
--61.83M
--61.13M
--49.29M
-短期租賃負債
494.74%226.00K
622.50%289.00K
577.55%332.00K
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-36.73%93.00K
-24.38%121.00K
-22.91%138.00K
-57.34%154.00K
-82.12%147.00K
-87.70%160.00K
-89.06%179.00K
--361.00K
--822.00K
--1.30M
--1.64M
遞延負債
0.10%23.74M
6.03%28.51M
0.70%24.04M
3.02%20.70M
709.11%23.71M
640.51%26.89M
453.97%23.88M
372.85%20.10M
-36.45%2.93M
-31.74%3.63M
-25.84%4.31M
-19.99%4.25M
-25.30%4.61M
-11.44%5.32M
-3.81%5.81M
-18.44%5.31M
--6.17M
--6.01M
--6.04M
--6.51M
其他流動負債
26.89%38.12M
1.78%38.42M
-1.55%38.73M
-0.76%33.73M
265.54%30.04M
939.74%37.75M
812.67%39.34M
472.62%33.98M
78.19%8.22M
-34.33%3.63M
-28.74%4.31M
7.09%5.94M
-25.30%4.61M
-7.94%5.53M
0.10%6.05M
-14.91%5.54M
--6.17M
--6.01M
--6.04M
--6.51M
流動負債總額
21.59%70.88M
22.08%73.29M
5.90%71.74M
-7.19%65.13M
128.26%58.29M
126.67%60.03M
179.66%67.74M
227.81%70.18M
-5.43%25.54M
-36.20%26.48M
-37.20%24.22M
-44.10%21.41M
-33.95%27.00M
-57.12%41.51M
-56.04%38.57M
-44.92%38.30M
--40.88M
--96.81M
--87.74M
--69.53M
非流動負債
長期借款與租賃負債
21.20%2.76M
26.13%3.19M
-13.90%2.07M
-94.08%2.48M
4.55%2.27M
-97.12%2.53M
-97.25%2.40M
-51.78%41.94M
-96.93%2.17M
359.16%87.61M
263.96%87.40M
202.57%86.97M
112.88%70.78M
136.34%19.08M
178.88%24.01M
203.05%28.74M
--33.25M
--8.07M
--8.61M
--9.48M
-長期借款
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-100.00%0.00
-100.00%0.00
-52.35%39.69M
-100.00%0.00
509.50%85.54M
360.75%84.31M
270.13%83.31M
154.26%66.43M
--14.04M
--18.30M
--22.51M
--26.13M
----
--0.00
--0.00
-長期租賃負債
21.20%2.76M
26.13%3.19M
-13.90%2.07M
10.75%2.48M
4.55%2.27M
22.32%2.53M
-22.21%2.40M
-38.82%2.24M
-50.07%2.17M
-59.07%2.06M
-45.95%3.09M
-41.26%3.66M
-38.85%4.36M
-37.51%5.04M
-33.63%5.71M
-34.25%6.24M
--7.12M
--8.07M
--8.61M
--9.48M
遞延負債
-15.83%5.16M
-10.12%6.76M
19.43%8.20M
2.35%7.75M
62.83%6.13M
83.92%7.52M
39.76%6.86M
111.87%7.57M
-8.55%3.77M
-24.77%4.09M
-34.91%4.91M
-59.74%3.57M
-56.49%4.12M
-59.37%5.43M
-49.58%7.54M
-49.31%8.87M
--9.46M
--13.37M
--14.96M
--17.51M
衍生品負債
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--0.00
--8.18M
其他非流動負債
-35.65%102.42M
-16.84%106.43M
-50.45%149.22M
157.08%235.37M
959.66%159.17M
616.65%127.99M
2558.03%301.15M
847.27%91.55M
-28.27%15.02M
83.60%17.86M
-5.32%11.33M
-12.19%9.66M
93.85%20.94M
-33.87%9.73M
-26.57%11.97M
-46.05%11.01M
--10.80M
--14.71M
--16.30M
--20.40M
非流動負債總額
-33.98%106.58M
-14.95%111.00M
-49.71%152.65M
78.18%237.85M
838.85%161.44M
23.75%130.51M
207.46%303.56M
38.09%133.49M
-81.27%17.20M
264.82%105.47M
174.41%98.73M
142.17%96.67M
107.35%91.79M
25.50%28.91M
42.79%35.98M
3.76%39.92M
--44.27M
--23.04M
--25.20M
--38.47M
總負債
-19.24%177.46M
-3.28%184.28M
-39.57%224.39M
48.76%302.98M
414.20%219.74M
44.41%190.54M
201.98%371.30M
72.49%203.67M
-64.03%42.73M
87.37%131.95M
64.93%122.95M
50.96%118.08M
39.51%118.79M
-41.24%70.42M
-33.99%74.55M
-27.58%78.22M
--85.15M
--119.84M
--112.94M
--108.00M
所有者權益
普通股權益
21.46%1.52B
19.23%1.44B
26.23%1.42B
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.19M
57.11%886.45M
53.89%778.53M
29.83%606.16M
28.15%585.72M
26.18%564.22M
944.62%505.91M
973.48%466.88M
1024.78%457.05M
--447.16M
--48.43M
--43.49M
--40.63M
優先股權益
----
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-91.59%2.10M
--14.19M
--14.39M
--24.94M
--24.94M
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留存收益
-15.44%-1.02B
-20.78%-982.09M
-1.49%-957.07M
-45.68%-997.12M
-33.97%-887.85M
-30.02%-813.13M
-59.20%-943.06M
-19.17%-684.46M
-20.40%-662.71M
-18.34%-625.39M
-17.67%-592.38M
-21.84%-574.38M
-24.38%-550.40M
-28.32%-528.47M
-30.18%-503.44M
-29.48%-471.42M
---442.50M
---411.83M
---386.73M
---364.08M
資本公積
21.46%1.52B
19.23%1.44B
26.23%1.42B
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.15M
57.11%886.41M
53.89%778.50M
29.83%606.13M
28.15%585.70M
26.18%564.20M
944.60%505.89M
973.46%466.86M
1024.76%457.02M
--447.14M
--48.43M
--43.49M
--40.63M
不影響留存收益的損益
-10.67%159.00K
-24.17%160.00K
-31.71%140.00K
-14.12%225.00K
-13.17%178.00K
-10.21%211.00K
3.02%205.00K
32.99%262.00K
606.90%205.00K
--235.00K
--199.00K
--197.00K
--29.00K
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--0.00
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--0.00
--0.00
總權益
36.32%490.43M
16.04%460.67M
153.92%463.79M
34.88%399.24M
60.65%359.76M
155.34%396.99M
548.44%182.65M
1041.40%295.99M
477.33%223.94M
6427.25%155.48M
177.04%28.17M
280.37%25.93M
733.10%38.79M
102.84%2.38M
42.63%-36.56M
71.11%-14.38M
--4.66M
---83.90M
---63.73M
---49.76M
貨幣單位
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審計意見
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常見問題
分析 SOUN 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。
SoundHound AI Inc 持有多少現金？
根據最近一個季度的財報，SoundHound AI Inc 持有 202.78M 的現金及現金等價物。
SoundHound AI Inc 的總負債是多少？
截至最近一個已披露季度，SoundHound AI Inc 的總負債為 224.39M，其中包括 71.74M 的流動負債和 152.65M 的非流動負債。
SoundHound AI Inc 的總資產是多少？
截至最近一個已披露季度，SoundHound AI Inc 的總資產為 688.17M，其中包括 329.13M 的流動資產和 359.04M 的非流動資產。
SoundHound AI Inc 的股東權益是多少？
截至最近一個已披露季度，SoundHound AI Inc 的股東權益總額為 463.79M。