---
title: "Sonic Foundry (SOFO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOFO.US/norm.md"
symbol: "SOFO.US"
name: "Sonic Foundry"
parent: "https://longbridge.com/zh-HK/quote/SOFO.US.md"
datetime: "2026-03-10T02:08:16.311Z"
locales:
  - [en](https://longbridge.com/en/quote/SOFO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOFO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOFO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/SOFO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SOFO.US/norm.md)


# Sonic Foundry (SOFO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3120 | -0.6500 | -0.2800 | -0.3822 | -0.2506 |
| ROE | 124.91% | 507.09% | 1896.98% | -780.09% | -222.76% |
| 營業收入 | 5.58M | 5.78M | 5.74M | 5.01M | 6.50M |
| 凈利潤 | -3.72M | -7.87M | -3.38M | -4.39M | -2.72M |
| 營業利潤 | -3.10M | -3.47M | -2.78M | -4.29M | -2.48M |
| 毛利率 | 57.88% | 57.19% | 57.09% | 60.71% | 60.61% |
| 凈利率 | -66.65% | -136.03% | -58.89% | -87.51% | -41.75% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.26M | 16.54M | 21.96M | 24.66M | 19.90M |
| 權益乘數 | -0.8926 | -1.64 | -9.36 | 26.75 | 5.56 |
| 每股凈資產 | -1.13 | -0.8299 | -0.1943 | 0.0764 | 0.3285 |
| 資產周轉率 | 1.37 | 1.22 | 1.15 | 1.08 | 1.25 |
| 現金及短投 | 840000.00 | 2.14M | 2.70M | 7.98M | 3.30M |
| 存貨與應收 | 1.85M | 2.53M | 2.81M | 2.55M | 1.46M |
| 長期投資 | 3.19M | 4.00M | 4.31M | 4.99M | 5.49M |
| 凈債務 | 11.93M | 10.84M | 8.39M | 3.07M | -231000.00 |

## 現金流量表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.09M | -1.79M | -4.50M | -3.94M | -469000.00 |
| 投資現金流 | -181000.00 | -124000.00 | -780000.00 | -959000.00 | -1.02M |
| 融資現金流 | -2000.00 | 1.46M | 16000.00 | 9.49M | 462000.00 |
| 自由現金流 | 549625.00 | -325500.00 | -4.33M | -3.40M | -619875.00 |
| 現金流充裕率 | -561.03% | -1113.04% | -1225.61% | -1815.21% | -172.43% |
| 舉債與償債 | 0.0000 | 1.50M | 338000.00 | 8.50M | 441000.00 |
| 資本支出 | -181000.00 | -124000.00 | -41000.00 | -204000.00 | -259000.00 |