SSTI
SOUNDTHINKING, INC.
-0.03 (-0.50%)5.94USD9.4K成交股數78.2M市值–本益比(近四季)0.8股價營收比-7.7%營收年增(近四季)2026-11-10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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.9M-8% | 24.2M-15% | 24.8M-6% | 25.1M-7% | 25.9M+2% | 28.3M+9% | 26.3M+9% | 27.0M+22% | 25.4M | 26.0M | 24.0M | 22.1M |
| 營業成本 | 12.2M | 12.5M | 12.1M | 11.2M | 12.1M | 11.7M | 11.0M | 10.8M | 10.3M | 11.0M | 10.2M | 9.4M |
| 毛利 | 11.5M-16% | 11.3M-32% | 12.6M-17% | 13.6M-15% | 13.8M-7% | 16.6M+11% | 15.2M+11% | 16.1M+27% | 14.9M | 15.0M | 13.8M | 12.7M |
| 毛利率 | 48.3% | 46.6% | 50.9% | 54.3% | 53.3% | 58.5% | 58.0% | 59.6% | 58.6% | 57.6% | 57.4% | 57.4% |
| 研發費用 | 4.0M | 4.4M | 4.0M | 4.1M | 3.7M | 4.1M | 3.4M | 3.5M | 3.6M | 3.2M | 3.2M | 3.1M |
| 銷售管理費用 | 6.3M | 6.7M | 4.5M | 5.8M | 6.5M | 6.5M | 5.7M | 5.9M | 6.8M | 4.8M | 5.7M | 5.5M |
| 營業利益 | −4.7M+58% | −6.9M+469% | −2.5M+142% | −2.1M+4681% | −2.9M+13% | −1.2M-127% | −1.0M-29% | −43K-98% | −2.6M | 4.4M | −1.5M | −2.4M |
| 營業利益率 | -19.5% | -28.4% | -10.2% | -8.2% | -11.4% | -4.2% | -4.0% | -0.2% | -10.3% | 16.9% | -6.2% | -10.7% |
| 稅後淨利 | −4.8M+52% | −7.0M+372% | −2.8M+93% | −2.0M+172% | −3.1M+7% | −1.5M-141% | −1.4M-23% | −752K-72% | −2.9M | 3.6M | −1.9M | −2.7M |
| 淨利率 | -19.9% | -29.0% | -11.2% | -8.1% | -12.1% | -5.2% | -5.5% | -2.8% | -11.4% | 14.0% | -7.8% | -12.2% |
| 稀釋 EPS | -0.37+54% | -0.54+350% | -0.22+100% | -0.16+167% | -0.24+4% | -0.12-140% | -0.11-27% | -0.06-73% | -0.23 | 0.30 | -0.15 | -0.22 |
| 稀釋股數 | 13.1M | 12.9M | 12.7M | 12.8M | 12.7M | 12.6M | 12.7M | 12.8M | 12.8M | 12.4M | 12.5M | 12.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.4M | 14.2M | 15.8M | 11.8M | 9.0M | 11.7M | 15.3M | 9.8M | 8.5M | 5.7M | 5.8M | 3.9M |
| 應收帳款 | 22.1M | 17.9M | 23.5M | 24.4M | 27.7M | 26.5M | 18.5M | 31.4M | 26.0M | 24.6M | 20.8M | 23.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 118M | 126M | 136M | 134M | 135M | 136M | 142M | 146M | 145M | 139M | 133M | 111M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 52.6M | 58.1M | 63.6M | 60.9M | 60.3M | 62.5M | 68.4M | 70.3M | 70.2M | 64.0M | 64.8M | 52.6M |
| 股東權益 | 65.6M | 67.6M | 72.2M | 73.5M | 74.5M | 73.8M | 73.3M | 75.6M | 74.8M | 74.8M | 68.1M | 58.1M |
| 負債比 | 44.5% | 46.2% | 46.8% | 45.3% | 44.7% | 45.8% | 48.3% | 48.2% | 48.4% | 46.1% | 48.8% | 47.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 207K-247% | – | – | – | −141K | – | – | 5.0M | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | 902K | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −1.5M+45% | – | – | – | −1.0M | – | – | 2.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 504K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.3% | – | – | – | -3.7% | – | – | 11.2% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
地區2018 年度 · 34.8M
| 美國 | 33.9M | 97.4% | – |
|---|---|---|---|
| ZA | 900K | 2.6% | – |
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 | 104M | +2.1% | −9.4M | -9.0% | -0.74 | 4.9M |
| FY2024 | 102M | +10.0% | −9.2M | -9.0% | -0.72 | 15.9M |
| FY2023 | 92.7M | +14.5% | −2.7M | -2.9% | -0.22 | 5.9M |
| FY2022 | 81.0M | +39.3% | 6.4M | 7.9% | 0.52 | 1.3M |
| FY2021 | 58.2M | +27.2% | −4.4M | -7.6% | -0.38 | 2.0M |
| FY2020 | 45.7M | +12.2% | 1.2M | 2.7% | 0.10 | 7.2M |
| FY2019 | 40.8M | +17.3% | 1.8M | 4.4% | 0.15 | 8.9M |
| FY2018 | 34.8M | – | −2.7M | -7.8% | -0.26 | −9.8M |