SOUN
SOUNDHOUND AI, INC.
+0.13 (+2.11%)6.06USD8.5M成交股數–市值–本益比(近四季)–股價營收比+45.0%營收年增(近四季)2026-11-05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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 61.9M+112% | 44.2M+28% | 42.0M+68% | 42.7M+217% | 29.1M+151% | 34.5M+160% | 25.1M+187% | 13.5M+101% | 11.6M | 13.3M | 8.8M | 6.7M |
| 營業成本 | 34.0M | 30.5M | 24.1M | 26.0M | 18.5M | 20.8M | 12.9M | 5.0M | 4.7M | 3.6M | 1.8M | 2.0M |
| 毛利 | 27.9M+163% | 13.7M-0% | 17.9M+47% | 16.7M+96% | 10.6M+53% | 13.8M+42% | 12.2M+76% | 8.5M+79% | 6.9M | 9.7M | 6.9M | 4.7M |
| 毛利率 | 45.1% | 31.1% | 42.6% | 39.0% | 36.5% | 39.9% | 48.6% | 63.0% | 59.7% | 72.9% | 79.1% | 70.5% |
| 研發費用 | 27.1M | 26.2M | 22.8M | 25.8M | 24.8M | 20.4M | 19.5M | 15.7M | 14.9M | 12.8M | 11.7M | 14.2M |
| 銷售管理費用 | 26.0M | 25.7M | 24.3M | 18.2M | 18.4M | 16.4M | 17.0M | 9.5M | 10.3M | 6.9M | 6.4M | 7.3M |
| 營業利益 | −43.3M-134% | −22.7M-91% | −116M+243% | −78.1M+255% | 128M-549% | −257M+1669% | −33.8M+105% | −22.0M-13% | −28.5M | −14.5M | −16.5M | −25.2M |
| 營業利益率 | -70.0% | -51.3% | -275.6% | -182.9% | 439.8% | -744.2% | -134.6% | -163.3% | -246.1% | -109.5% | -188.4% | -375.8% |
| 稅後淨利 | −42.8M-133% | −25.0M-127% | −109M+402% | −74.7M+100% | 130M-494% | 91.7M-554% | −21.8M-7% | −37.3M+36% | −33.0M | −20.2M | −23.3M | −27.4M |
| 淨利率 | -69.2% | -56.6% | -259.9% | -175.1% | 446.1% | 265.6% | -86.7% | -277.2% | -284.7% | -152.2% | -266.3% | -409.0% |
| 稀釋 EPS | -0.10-132% | -0.11-85% | -0.27+350% | -0.19+73% | 0.31-358% | -0.75+733% | -0.06-45% | -0.11-21% | -0.12 | -0.09 | -0.11 | -0.14 |
| 稀釋股數 | 439M | 430M | 412M | 402M | 414M | 338M | 360M | 332M | 287M | 242M | 221M | 205M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 203M | 216M | 269M | 230M | 246M | 198M | 136M | 200M | 212M | 96.1M | 116M | 46.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 668M | 645M | 702M | 579M | 588M | 554M | 500M | 267M | 287M | 144M | 158M | 72.4M |
| 有息負債 | – | – | – | – | – | 0.00 | 39.7M | 0.00 | 85.5M | 83.3M | 66.4M | – |
| 總負債 | 177M | 184M | 303M | 220M | 191M | 371M | 204M | 42.7M | 132M | 118M | 119M | 70.4M |
| 股東權益 | 490M | 461M | 399M | 360M | 397M | 183M | 296M | 224M | 155M | 25.9M | 38.6M | 2.0M |
| 負債比 | 26.6% | 28.6% | 43.1% | 37.9% | 32.4% | 67.0% | 40.8% | 16.0% | 45.9% | 82.0% | 75.5% | 97.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 198M | 95.9M | 200M | 126M | 12.8M | 49.3M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −26.3M | – | – | −19.2M-13% | – | – | – | −21.9M | – | – | −14.5M |
| 資本支出 | – | 468K | – | – | 162K | – | – | – | 99K | – | – | 15K |
| 自由現金流 | – | −26.7M | – | – | −19.3M-12% | – | – | – | −22.0M | – | – | −14.6M |
| 折舊攤銷 | – | 10.0M | – | – | 7.8M | – | – | – | 1.5M | – | – | 708K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -60.5% | – | – | -66.4% | – | – | – | -190.2% | – | – | -217.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 169M
| 美國 | 108M | 64.2% | +131.8% |
|---|---|---|---|
| 其他國家 | 42.5M | 25.2% | +154.7% |
| 韓國 | 10.3M | 6.1% | -15.9% |
| 法國 | 7.3M | 4.3% | -16.5% |
| 德國 | 360K | 0.2% | +83.7% |
產品／服務2025 年度 · 337M
| Service Subscriptions | 134M | 39.6% | +137.0% |
|---|---|---|---|
| Hosted Services | 108M | 32.1% | +89.1% |
| 授權 | 45.1M | 13.4% | +156.8% |
| Product Royalties | 34.9M | 10.3% | +24.8% |
| Professional Service | 15.1M | 4.5% | +58.7% |
| Monetization | 460K | 0.1% | +20.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 169M | +99.4% | −14K | -0.0% | -0.28 | −99.1M |
| FY2024 | 84.7M | +84.6% | −351K | -0.4% | -1.04 | −110M |
| FY2023 | 45.9M | +47.4% | −89K | -0.2% | -0.40 | −68.7M |
| FY2022 | 31.1M | +46.9% | −117K | -0.4% | -0.74 | −95.3M |
| FY2021 | 21.2M | – | −79.5M | -375.2% | -1.18 | −66.8M |