美股市場個股詳情

SSTI SoundThinking

添加自選
  • 11.940
  • -0.170-1.40%
收盤價 07/03 13:00 (美東)
1.53億總市值-39800市盈率TTM

SoundThinking關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
67.96%852.4萬
-45.58%570.3萬
-45.58%570.3萬
-39.61%580萬
14.57%392.5萬
-42.67%507.5萬
-32.98%1,047.9萬
-32.98%1,047.9萬
-26.77%960.4萬
-77.99%342.6萬
-現金和現金等價物
67.96%852.4萬
-45.58%570.3萬
-45.58%570.3萬
-39.61%580萬
14.57%392.5萬
-42.67%507.5萬
-32.98%1,047.9萬
-32.98%1,047.9萬
-26.77%960.4萬
-77.99%342.6萬
應收款項
31.74%3,520.1萬
-0.83%3,070萬
-0.83%3,070萬
23.60%2,496.6萬
-1.26%2,760萬
25.71%2,672.1萬
91.87%3,095.7萬
91.87%3,095.7萬
51.03%2,019.9萬
280.16%2,795.3萬
-應收賬款
15.98%2,596.1萬
-14.64%2,457.4萬
-14.64%2,457.4萬
14.26%2,078.2萬
-9.84%2,369.9萬
10.42%2,238.4萬
78.08%2,879萬
78.08%2,879萬
39.08%1,818.9萬
274.44%2,628.6萬
-其他應收款
114.72%936.6萬
187.26%622.5萬
187.26%622.5萬
110.60%423.3萬
148.05%413.5萬
284.32%436.2萬
5,185.37%216.7萬
5,185.37%216.7萬
424.80%201萬
354.22%166.7萬
-應收賬款調整額
-404.00%-12.6萬
---9.9萬
---9.9萬
---4.9萬
---23.4萬
83.33%-2.5萬
--0
--0
--0
--0
預付費用
-21.93%181.2萬
29.85%255.8萬
29.85%255.8萬
-15.87%234.8萬
108.70%235萬
59.08%232.1萬
25.88%197萬
25.88%197萬
53.52%279.1萬
-51.49%112.6萬
遞延資產
30.17%138.5萬
24.52%129.5萬
24.52%129.5萬
10.54%108萬
15.69%108.4萬
18.88%106.4萬
26.52%104萬
26.52%104萬
19.29%97.7萬
20.28%93.7萬
其他流動資產
248.31%31萬
-77.21%4.9萬
-77.21%4.9萬
-65.60%8.6萬
-36.76%8.6萬
-12.75%8.9萬
83.76%21.5萬
83.76%21.5萬
2.88%25萬
-20.93%13.6萬
流動資產合計
33.92%4,723.2萬
-9.75%4,030.5萬
-9.75%4,030.5萬
1.36%3,428萬
4.37%3,504.5萬
8.31%3,527萬
30.31%4,466.1萬
30.31%4,466.1萬
15.16%3,382.1萬
28.20%3,357.8萬
非流動資產
固定資產淨額
-7.35%2,350.7萬
-7.47%2,334.3萬
-7.47%2,334.3萬
-4.82%2,426.6萬
2.78%2,462.9萬
11.93%2,537.3萬
27.85%2,522.8萬
27.85%2,522.8萬
50.11%2,549.4萬
43.61%2,396.3萬
-固定資產
-7.35%2,350.7萬
7.16%6,273.5萬
7.16%6,273.5萬
-4.82%2,426.6萬
2.78%2,462.9萬
11.93%2,537.3萬
25.51%5,854.4萬
25.51%5,854.4萬
50.11%2,549.4萬
43.61%2,396.3萬
-累計折舊
----
-18.24%-3,939.2萬
-18.24%-3,939.2萬
----
----
----
-23.79%-3,331.6萬
-23.79%-3,331.6萬
----
----
商譽及其他無形資產
41.43%7,020.8萬
41.48%7,115.1萬
41.48%7,115.1萬
40.39%7,162.6萬
-6.84%4,816.9萬
-5.25%4,964.2萬
207.01%5,028.9萬
207.01%5,028.9萬
206.93%5,102.1萬
206.56%5,170.7萬
-商譽
48.94%3,421.3萬
48.94%3,421.3萬
48.94%3,421.3萬
45.56%3,372.8萬
-0.86%2,297.1萬
-0.86%2,297.1萬
715.73%2,297.1萬
715.73%2,297.1萬
722.83%2,317.1萬
722.83%2,317.1萬
-其他無形資產
34.96%3,599.5萬
35.21%3,693.8萬
35.21%3,693.8萬
36.08%3,789.8萬
-11.70%2,519.8萬
-8.72%2,667.1萬
101.40%2,731.8萬
101.40%2,731.8萬
101.71%2,785萬
103.09%2,853.6萬
非流動遞延資產
22.52%327.5萬
25.59%320.5萬
25.59%320.5萬
16.11%266萬
25.24%270.9萬
32.92%267.3萬
48.11%255.2萬
48.11%255.2萬
32.73%229.1萬
35.36%216.3萬
其他非流動資產
459.70%75萬
3,811.11%70.4萬
3,811.11%70.4萬
-10.07%12.5萬
-76.95%12.7萬
-76.49%13.4萬
-90.77%1.8萬
-90.77%1.8萬
-29.80%13.9萬
462.24%55.1萬
非流動資產合計
25.59%9,774萬
26.02%9,840.3萬
26.02%9,840.3萬
24.99%9,867.7萬
-3.51%7,563.4萬
0.23%7,782.2萬
105.33%7,808.7萬
105.33%7,808.7萬
122.19%7,894.5萬
122.37%7,838.4萬
總資產
28.19%1.45億
13.00%1.39億
13.00%1.39億
17.91%1.33億
-1.15%1.11億
2.62%1.13億
69.77%1.23億
69.77%1.23億
73.76%1.13億
82.23%1.12億
負債
流動負債
應付款項
-14.34%258.6萬
43.25%325.9萬
43.25%325.9萬
147.51%377.7萬
-49.34%153.1萬
11.16%301.9萬
28.02%227.5萬
28.02%227.5萬
-0.97%152.6萬
133.36%302.2萬
-應付賬款
-10.32%226萬
85.61%303.1萬
85.61%303.1萬
170.59%328.5萬
-50.24%132.4萬
2.90%252萬
2.90%163.3萬
2.90%163.3萬
-15.87%121.4萬
119.19%266.1萬
-應付稅費
-34.67%32.6萬
-64.49%22.8萬
-64.49%22.8萬
57.69%49.2萬
-33.65%20.7萬
128.90%49.9萬
237.89%64.2萬
237.89%64.2萬
578.26%31.2萬
550.00%31.2萬
-其他應付款
----
----
----
----
----
----
----
----
----
48.48%4.9萬
應計費用
10.09%37.1萬
-7.71%40.7萬
-7.71%40.7萬
-28.18%45.1萬
97.69%94.1萬
-51.30%33.7萬
-52.32%44.1萬
-52.32%44.1萬
62.69%62.8萬
24.28%47.6萬
短期借款與租賃負債
763.74%798.1萬
817.51%796.4萬
817.51%796.4萬
831.54%794.6萬
5.68%93.1萬
7.32%92.4萬
112.22%86.8萬
112.22%86.8萬
351.32%85.3萬
191.72%88.1萬
-短期借款
--700萬
--700萬
--700萬
--700萬
----
----
----
----
----
----
-短期租賃負債
6.17%98.1萬
11.06%96.4萬
11.06%96.4萬
10.90%94.6萬
5.68%93.1萬
7.32%92.4萬
112.22%86.8萬
112.22%86.8萬
351.32%85.3萬
191.72%88.1萬
遞延負債
25.82%4,481.7萬
-1.53%4,126.5萬
-1.53%4,126.5萬
6.66%3,722.1萬
12.90%3,709.8萬
5.12%3,562萬
59.74%4,190.7萬
59.74%4,190.7萬
64.46%3,489.6萬
70.86%3,285.8萬
其他流動負債
39.08%60.5萬
-79.34%42.2萬
-79.34%42.2萬
55.34%320萬
-31.74%246.9萬
-93.89%43.5萬
599.66%204.3萬
599.66%204.3萬
646.38%206萬
1,051.91%361.7萬
流動負債總額
36.59%6,117.8萬
11.80%5,981.7萬
11.80%5,981.7萬
28.53%5,798.8萬
4.95%4,780.9萬
-9.13%4,478.9萬
55.08%5,350.5萬
55.08%5,350.5萬
58.14%4,511.7萬
82.38%4,555.5萬
非流動負債
長期借款與租賃負債
-44.61%127.9萬
-39.62%154.2萬
-39.62%154.2萬
-35.52%180.3萬
-32.15%205.8萬
-29.37%230.9萬
26.88%255.4萬
26.88%255.4萬
799.04%279.6萬
779.13%303.3萬
-長期租賃負債
-44.61%127.9萬
-39.62%154.2萬
-39.62%154.2萬
-35.52%180.3萬
-32.15%205.8萬
-29.37%230.9萬
26.88%255.4萬
26.88%255.4萬
799.04%279.6萬
779.13%303.3萬
遞延負債
185.34%720.2萬
-18.41%203.8萬
-18.41%203.8萬
-0.53%206.2萬
-5.14%274.9萬
55.51%252.4萬
427.00%249.8萬
427.00%249.8萬
238.73%207.3萬
417.50%289.8萬
其他非流動負債
-82.91%55.4萬
-82.93%55.4萬
-82.93%55.4萬
-15.85%299.4萬
----
-55.30%324.1萬
116.40%324.6萬
116.40%324.6萬
1,992.94%355.8萬
4,379.41%761.5萬
非流動負債總額
11.90%903.5萬
-50.18%413.4萬
-50.18%413.4萬
-18.61%685.9萬
-64.51%480.7萬
-33.50%807.4萬
108.13%829.8萬
108.13%829.8萬
671.00%842.7萬
1,160.09%1,354.6萬
總負債
32.82%7,021.3萬
3.48%6,395.1萬
3.48%6,395.1萬
21.11%6,484.7萬
-10.97%5,261.6萬
-13.94%5,286.3萬
60.57%6,180.3萬
60.57%6,180.3萬
80.75%5,354.4萬
126.85%5,910.1萬
所有者權益
股本
3.23%6.4萬
3.23%6.4萬
3.23%6.4萬
4.92%6.4萬
1.64%6.2萬
1.64%6.2萬
6.90%6.2萬
6.90%6.2萬
5.17%6.1萬
5.17%6.1萬
-普通股股本
3.23%6.4萬
3.23%6.4萬
3.23%6.4萬
4.92%6.4萬
1.64%6.2萬
1.64%6.2萬
6.90%6.2萬
6.90%6.2萬
5.17%6.1萬
5.17%6.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.07%-9,802.7萬
-2.94%-9,511.8萬
-2.94%-9,511.8萬
-8.11%-9,876.1萬
-1.57%-9,688.7萬
4.28%-9,419萬
6.46%-9,240萬
6.46%-9,240萬
4.31%-9,135.5萬
-0.91%-9,538.8萬
資本公積
11.90%1.73億
10.79%1.7億
10.79%1.7億
10.81%1.67億
4.58%1.55億
5.02%1.55億
15.66%1.54億
15.66%1.54億
15.28%1.51億
14.19%1.48億
不影響留存收益的損益
-12.05%-34.4萬
-13.10%-32.8萬
-13.10%-32.8萬
-6.78%-36.2萬
-39.08%-36.3萬
-86.06%-30.7萬
-21.85%-29萬
-21.85%-29萬
-107.98%-33.9萬
-75.17%-26.1萬
股東權益總額
24.12%7,475.9萬
22.66%7,475.7萬
22.66%7,475.7萬
15.01%6,811萬
9.84%5,806.3萬
23.48%6,022.9萬
80.23%6,094.5萬
80.23%6,094.5萬
67.88%5,922.2萬
49.38%5,286.1萬
總權益
24.12%7,475.9萬
22.66%7,475.7萬
22.66%7,475.7萬
15.01%6,811萬
9.84%5,806.3萬
23.48%6,022.9萬
80.23%6,094.5萬
80.23%6,094.5萬
67.88%5,922.2萬
49.38%5,286.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 67.96%852.4萬-45.58%570.3萬-45.58%570.3萬-39.61%580萬14.57%392.5萬-42.67%507.5萬-32.98%1,047.9萬-32.98%1,047.9萬-26.77%960.4萬-77.99%342.6萬
-現金和現金等價物 67.96%852.4萬-45.58%570.3萬-45.58%570.3萬-39.61%580萬14.57%392.5萬-42.67%507.5萬-32.98%1,047.9萬-32.98%1,047.9萬-26.77%960.4萬-77.99%342.6萬
應收款項 31.74%3,520.1萬-0.83%3,070萬-0.83%3,070萬23.60%2,496.6萬-1.26%2,760萬25.71%2,672.1萬91.87%3,095.7萬91.87%3,095.7萬51.03%2,019.9萬280.16%2,795.3萬
-應收賬款 15.98%2,596.1萬-14.64%2,457.4萬-14.64%2,457.4萬14.26%2,078.2萬-9.84%2,369.9萬10.42%2,238.4萬78.08%2,879萬78.08%2,879萬39.08%1,818.9萬274.44%2,628.6萬
-其他應收款 114.72%936.6萬187.26%622.5萬187.26%622.5萬110.60%423.3萬148.05%413.5萬284.32%436.2萬5,185.37%216.7萬5,185.37%216.7萬424.80%201萬354.22%166.7萬
-應收賬款調整額 -404.00%-12.6萬---9.9萬---9.9萬---4.9萬---23.4萬83.33%-2.5萬--0--0--0--0
預付費用 -21.93%181.2萬29.85%255.8萬29.85%255.8萬-15.87%234.8萬108.70%235萬59.08%232.1萬25.88%197萬25.88%197萬53.52%279.1萬-51.49%112.6萬
遞延資產 30.17%138.5萬24.52%129.5萬24.52%129.5萬10.54%108萬15.69%108.4萬18.88%106.4萬26.52%104萬26.52%104萬19.29%97.7萬20.28%93.7萬
其他流動資產 248.31%31萬-77.21%4.9萬-77.21%4.9萬-65.60%8.6萬-36.76%8.6萬-12.75%8.9萬83.76%21.5萬83.76%21.5萬2.88%25萬-20.93%13.6萬
流動資產合計 33.92%4,723.2萬-9.75%4,030.5萬-9.75%4,030.5萬1.36%3,428萬4.37%3,504.5萬8.31%3,527萬30.31%4,466.1萬30.31%4,466.1萬15.16%3,382.1萬28.20%3,357.8萬
非流動資產
固定資產淨額 -7.35%2,350.7萬-7.47%2,334.3萬-7.47%2,334.3萬-4.82%2,426.6萬2.78%2,462.9萬11.93%2,537.3萬27.85%2,522.8萬27.85%2,522.8萬50.11%2,549.4萬43.61%2,396.3萬
-固定資產 -7.35%2,350.7萬7.16%6,273.5萬7.16%6,273.5萬-4.82%2,426.6萬2.78%2,462.9萬11.93%2,537.3萬25.51%5,854.4萬25.51%5,854.4萬50.11%2,549.4萬43.61%2,396.3萬
-累計折舊 -----18.24%-3,939.2萬-18.24%-3,939.2萬-------------23.79%-3,331.6萬-23.79%-3,331.6萬--------
商譽及其他無形資產 41.43%7,020.8萬41.48%7,115.1萬41.48%7,115.1萬40.39%7,162.6萬-6.84%4,816.9萬-5.25%4,964.2萬207.01%5,028.9萬207.01%5,028.9萬206.93%5,102.1萬206.56%5,170.7萬
-商譽 48.94%3,421.3萬48.94%3,421.3萬48.94%3,421.3萬45.56%3,372.8萬-0.86%2,297.1萬-0.86%2,297.1萬715.73%2,297.1萬715.73%2,297.1萬722.83%2,317.1萬722.83%2,317.1萬
-其他無形資產 34.96%3,599.5萬35.21%3,693.8萬35.21%3,693.8萬36.08%3,789.8萬-11.70%2,519.8萬-8.72%2,667.1萬101.40%2,731.8萬101.40%2,731.8萬101.71%2,785萬103.09%2,853.6萬
非流動遞延資產 22.52%327.5萬25.59%320.5萬25.59%320.5萬16.11%266萬25.24%270.9萬32.92%267.3萬48.11%255.2萬48.11%255.2萬32.73%229.1萬35.36%216.3萬
其他非流動資產 459.70%75萬3,811.11%70.4萬3,811.11%70.4萬-10.07%12.5萬-76.95%12.7萬-76.49%13.4萬-90.77%1.8萬-90.77%1.8萬-29.80%13.9萬462.24%55.1萬
非流動資產合計 25.59%9,774萬26.02%9,840.3萬26.02%9,840.3萬24.99%9,867.7萬-3.51%7,563.4萬0.23%7,782.2萬105.33%7,808.7萬105.33%7,808.7萬122.19%7,894.5萬122.37%7,838.4萬
總資產 28.19%1.45億13.00%1.39億13.00%1.39億17.91%1.33億-1.15%1.11億2.62%1.13億69.77%1.23億69.77%1.23億73.76%1.13億82.23%1.12億
負債
流動負債
應付款項 -14.34%258.6萬43.25%325.9萬43.25%325.9萬147.51%377.7萬-49.34%153.1萬11.16%301.9萬28.02%227.5萬28.02%227.5萬-0.97%152.6萬133.36%302.2萬
-應付賬款 -10.32%226萬85.61%303.1萬85.61%303.1萬170.59%328.5萬-50.24%132.4萬2.90%252萬2.90%163.3萬2.90%163.3萬-15.87%121.4萬119.19%266.1萬
-應付稅費 -34.67%32.6萬-64.49%22.8萬-64.49%22.8萬57.69%49.2萬-33.65%20.7萬128.90%49.9萬237.89%64.2萬237.89%64.2萬578.26%31.2萬550.00%31.2萬
-其他應付款 ------------------------------------48.48%4.9萬
應計費用 10.09%37.1萬-7.71%40.7萬-7.71%40.7萬-28.18%45.1萬97.69%94.1萬-51.30%33.7萬-52.32%44.1萬-52.32%44.1萬62.69%62.8萬24.28%47.6萬
短期借款與租賃負債 763.74%798.1萬817.51%796.4萬817.51%796.4萬831.54%794.6萬5.68%93.1萬7.32%92.4萬112.22%86.8萬112.22%86.8萬351.32%85.3萬191.72%88.1萬
-短期借款 --700萬--700萬--700萬--700萬------------------------
-短期租賃負債 6.17%98.1萬11.06%96.4萬11.06%96.4萬10.90%94.6萬5.68%93.1萬7.32%92.4萬112.22%86.8萬112.22%86.8萬351.32%85.3萬191.72%88.1萬
遞延負債 25.82%4,481.7萬-1.53%4,126.5萬-1.53%4,126.5萬6.66%3,722.1萬12.90%3,709.8萬5.12%3,562萬59.74%4,190.7萬59.74%4,190.7萬64.46%3,489.6萬70.86%3,285.8萬
其他流動負債 39.08%60.5萬-79.34%42.2萬-79.34%42.2萬55.34%320萬-31.74%246.9萬-93.89%43.5萬599.66%204.3萬599.66%204.3萬646.38%206萬1,051.91%361.7萬
流動負債總額 36.59%6,117.8萬11.80%5,981.7萬11.80%5,981.7萬28.53%5,798.8萬4.95%4,780.9萬-9.13%4,478.9萬55.08%5,350.5萬55.08%5,350.5萬58.14%4,511.7萬82.38%4,555.5萬
非流動負債
長期借款與租賃負債 -44.61%127.9萬-39.62%154.2萬-39.62%154.2萬-35.52%180.3萬-32.15%205.8萬-29.37%230.9萬26.88%255.4萬26.88%255.4萬799.04%279.6萬779.13%303.3萬
-長期租賃負債 -44.61%127.9萬-39.62%154.2萬-39.62%154.2萬-35.52%180.3萬-32.15%205.8萬-29.37%230.9萬26.88%255.4萬26.88%255.4萬799.04%279.6萬779.13%303.3萬
遞延負債 185.34%720.2萬-18.41%203.8萬-18.41%203.8萬-0.53%206.2萬-5.14%274.9萬55.51%252.4萬427.00%249.8萬427.00%249.8萬238.73%207.3萬417.50%289.8萬
其他非流動負債 -82.91%55.4萬-82.93%55.4萬-82.93%55.4萬-15.85%299.4萬-----55.30%324.1萬116.40%324.6萬116.40%324.6萬1,992.94%355.8萬4,379.41%761.5萬
非流動負債總額 11.90%903.5萬-50.18%413.4萬-50.18%413.4萬-18.61%685.9萬-64.51%480.7萬-33.50%807.4萬108.13%829.8萬108.13%829.8萬671.00%842.7萬1,160.09%1,354.6萬
總負債 32.82%7,021.3萬3.48%6,395.1萬3.48%6,395.1萬21.11%6,484.7萬-10.97%5,261.6萬-13.94%5,286.3萬60.57%6,180.3萬60.57%6,180.3萬80.75%5,354.4萬126.85%5,910.1萬
所有者權益
股本 3.23%6.4萬3.23%6.4萬3.23%6.4萬4.92%6.4萬1.64%6.2萬1.64%6.2萬6.90%6.2萬6.90%6.2萬5.17%6.1萬5.17%6.1萬
-普通股股本 3.23%6.4萬3.23%6.4萬3.23%6.4萬4.92%6.4萬1.64%6.2萬1.64%6.2萬6.90%6.2萬6.90%6.2萬5.17%6.1萬5.17%6.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.07%-9,802.7萬-2.94%-9,511.8萬-2.94%-9,511.8萬-8.11%-9,876.1萬-1.57%-9,688.7萬4.28%-9,419萬6.46%-9,240萬6.46%-9,240萬4.31%-9,135.5萬-0.91%-9,538.8萬
資本公積 11.90%1.73億10.79%1.7億10.79%1.7億10.81%1.67億4.58%1.55億5.02%1.55億15.66%1.54億15.66%1.54億15.28%1.51億14.19%1.48億
不影響留存收益的損益 -12.05%-34.4萬-13.10%-32.8萬-13.10%-32.8萬-6.78%-36.2萬-39.08%-36.3萬-86.06%-30.7萬-21.85%-29萬-21.85%-29萬-107.98%-33.9萬-75.17%-26.1萬
股東權益總額 24.12%7,475.9萬22.66%7,475.7萬22.66%7,475.7萬15.01%6,811萬9.84%5,806.3萬23.48%6,022.9萬80.23%6,094.5萬80.23%6,094.5萬67.88%5,922.2萬49.38%5,286.1萬
總權益 24.12%7,475.9萬22.66%7,475.7萬22.66%7,475.7萬15.01%6,811萬9.84%5,806.3萬23.48%6,022.9萬80.23%6,094.5萬80.23%6,094.5萬67.88%5,922.2萬49.38%5,286.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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