--- title: "SONDER HOLDINGS INC (SONDQ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/SONDQ.US/norm.md" symbol: "SONDQ.US" name: "SONDER HOLDINGS INC" parent: "https://longbridge.com/zh-CN/quote/SONDQ.US.md" datetime: "2026-05-21T21:44:35.659Z" locales: - [en](https://longbridge.com/en/quote/SONDQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SONDQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SONDQ.US/norm.md) --- # SONDER HOLDINGS INC (SONDQ.US) — 财务报表 ## 利润表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -3.96 | -4.85 | -1.59 | -17.82 | 2.94 | | ROE | 31.18% | 37.68% | 7.33% | 166.93% | -32.26% | | 营业收入 | 147.09M | 118.86M | 161.08M | 162.11M | 164.60M | | 净利润 | -53.48M | -59.14M | -10.95M | -205.28M | 32.75M | | 营业利润 | -196000.00 | -62.10M | -35.09M | -32.62M | -31.70M | | 毛利率 | 19.11% | -13.48% | 18.12% | 14.70% | 14.30% | | 净利率 | -30.27% | -47.53% | -16.73% | -110.66% | 19.89% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.00B | 1.03B | 1.14B | 1.22B | 1.21B | | 权益乘数 | -2.07 | -2.09 | -2.61 | -2.27 | -3.12 | | 每股净资产 | -56.05 | -55.46 | -54.23 | -54.01 | -36.64 | | 资产周转率 | 0.5319 | 0.5099 | 0.4674 | 0.4256 | 0.4423 | | 现金及短投 | 27.13M | 23.33M | 20.79M | 26.96M | 17.54M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 886.53M | 925.11M | 1.02B | 1.10B | 1.10B | | 净债务 | 1.22B | 1.28B | 1.38B | 1.42B | 1.42B | ## 现金流量表 (USD) | 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -19.62M | -4.35M | -38.77M | -17.36M | -32.78M | | 投资现金流 | 6.26M | -959000.00 | 7.82M | 114000.00 | -1.49M | | 融资现金流 | 17.73M | -250000.00 | 27.56M | 23.37M | 9.17M | | 自由现金流 | 19.38M | 77.29M | -113.87M | 164.64M | 24.11M | | 现金流充裕率 | -1164.96% | -296.32% | -2603.83% | -54262.50% | -1882.71% | | 举债与偿债 | - | - | 0.0000 | 10.00M | 10.00M | | 资本支出 | -1.43M | -1.22M | -1.24M | 224000.00 | -1.49M |