SONX
Sonendo, Inc.
0.00 (0.00%)1.30USD0成交股數556K市值–本益比(近四季)0.0股價營收比-1.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.3M+2% | 8.0M-8% | 8.3M-4% | 7.0M-42% | 8.2M-17% | 8.8M-17% | 8.7M-4% | 12.2M+55% | 9.8M | 10.5M | 9.0M | 7.9M |
| 營業成本 | 5.0M | 4.7M | 5.2M | 4.9M | 6.6M | 9.9M | 6.7M | 8.9M | 7.5M | 8.0M | 6.8M | 5.8M |
| 毛利 | 3.4M+286% | 3.3M-782% | 3.1M+58% | 2.0M-40% | 884K-62% | −485K-119% | 2.0M-13% | 3.3M+63% | 2.3M | 2.6M | 2.3M | 2.0M |
| 毛利率 | 41.1% | 41.2% | 37.5% | 28.4% | 10.8% | -5.5% | 22.8% | 27.2% | 23.5% | 24.2% | 25.2% | 26.0% |
| 研發費用 | 1.4M | 1.6M | 1.6M | 2.2M | 2.8M | 2.8M | 2.9M | 3.6M | 4.3M | 4.0M | 4.9M | 4.6M |
| 銷售管理費用 | −1.7M | 4.9M | 4.2M | 10.1M | 13.4M | 14.8M | 14.1M | 14.5M | 12.6M | 12.8M | 12.0M | 8.5M |
| 營業利益 | −5.6M-66% | −6.8M-61% | −6.7M-56% | −10.2M-31% | −16.6M+13% | −17.4M+21% | −15.1M+3% | −14.8M+33% | −14.6M | −14.3M | −14.6M | −11.1M |
| 營業利益率 | -67.9% | -84.5% | -80.4% | -145.4% | -202.9% | -198.1% | -173.6% | -120.7% | -148.2% | -135.5% | -161.1% | -140.7% |
| 稅後淨利 | −6.4M-62% | −7.5M-57% | −7.4M-52% | −6.8M-38% | −17.0M+9% | −17.7M+17% | −15.4M-1% | −10.9M-15% | −15.5M | −15.1M | −15.5M | −12.7M |
| 淨利率 | -76.7% | -93.8% | -88.6% | -96.0% | -208.0% | -201.9% | -177.1% | -88.7% | -157.8% | -143.5% | -171.8% | -161.4% |
| 稀釋 EPS | -43.11+20% | -15.77+8200% | -0.08-50% | -0.07-119% | -36.02+7564% | -0.19-67% | -0.16-73% | 0.36-103% | -0.47 | -0.57 | -0.59 | -10.33 |
| 稀釋股數 | 475K | 478K | 95.4M | 94.8M | 471K | 93.7M | 93.4M | 44.9M | 33.1M | 26.5M | 26.4M | 1.2M |
資產負債表 期末餘額
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.2M | 13.1M | 15.7M | 18.6M | 12.1M | 12.6M | 12.6M | 17.7M | 68.5M | 17.6M | 66.1M | 13.7M |
| 應收帳款 | 3.7M | 4.4M | 4.5M | 4.2M | 5.6M | 6.3M | 6.4M | 5.8M | 3.3M | 3.2M | 2.7M | 1.9M |
| 存貨 | 10.2M | 11.5M | 11.8M | 12.1M | 11.4M | 13.2M | 16.0M | 15.5M | 15.2M | 12.7M | 10.1M | 7.2M |
| 總資產 | 31.3M | 38.1M | 46.3M | 56.8M | 88.3M | 104M | 124M | 137M | 143M | 87.9M | 98.9M | 43.4M |
| 有息負債 | 3.6M | 6.1M | 8.5M | 10.9M | 37.2M | 37.0M | 36.9M | 36.7M | 36.6M | 26.6M | 26.6M | 26.4M |
| 總負債 | 26.1M | 27.2M | 28.4M | 32.2M | 50.5M | 51.1M | 55.3M | 55.3M | 52.6M | 42.9M | 40.7M | 49.1M |
| 股東權益 | 5.2M | 11.0M | 17.9M | 24.5M | 37.8M | 53.0M | 68.6M | 82.0M | 90.4M | 45.0M | 58.2M | −287M |
| 負債比 | 83.4% | 71.2% | 61.4% | 56.8% | 57.2% | 49.1% | 44.7% | 40.3% | 36.8% | 48.8% | 41.2% | 113.2% |
| 淨現金(現金 − 有息負債) | 6.6M | 7.0M | 7.2M | 7.7M | −25.1M | −24.5M | −24.2M | −19.1M | 31.9M | −9.1M | 39.4M | −12.6M |
現金流量表 單季
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −10.7M | – | – | −17.0M-6% | – | – | – | −18.0M | – |
| 資本支出 | – | – | – | 146K | – | – | 210K | – | – | – | 56K | – |
| 自由現金流 | – | – | – | −10.8M | – | – | −17.2M-5% | – | – | – | −18.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -153.8% | – | – | -198.0% | – | – | – | -200.4% | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 31.7M
| 產品 | 31.7M | 100.0% | -8.4% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2024 | 31.7M | -13.1% | −28.0M | -88.4% | -59.03 | −24.8M |
| FY2024 | 36.5M | -6.2% | – | –% | – | – |
| FY2024 | 38.9M | -6.5% | – | –% | – | – |
| FY2024 | 41.6M | +20.1% | – | –% | – | – |
| FY2023 | 34.6M | -16.9% | −60.9M | -175.9% | -129.63 | −47.0M |
| FY2022 | 41.7M | +25.5% | −57.1M | -137.0% | -1.27 | −62.4M |
| FY2021 | 33.2M | +42.2% | −48.5M | -146.1% | -8.52 | −49.2M |
| FY2020 | 23.4M | – | −46.7M | -199.8% | -39.02 | −39.5M |