---
title: "SONDER HOLDINGS INC (SONDQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SONDQ.US/norm.md"
symbol: "SONDQ.US"
name: "SONDER HOLDINGS INC"
parent: "https://longbridge.com/zh-HK/quote/SONDQ.US.md"
datetime: "2026-05-21T21:41:49.227Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 147.09M | 118.86M | 161.08M | 162.11M | 164.60M |
| 凈利潤 | -53.48M | -59.14M | -10.95M | -205.28M | 32.75M |
| 營業利潤 | -196000.00 | -62.10M | -35.09M | -32.62M | -31.70M |
| 毛利率 | 19.11% | -13.48% | 18.12% | 14.70% | 14.30% |
| 凈利率 | -30.27% | -47.53% | -16.73% | -110.66% | 19.89% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.00B | 1.03B | 1.14B | 1.22B | 1.21B |
| 權益乘數 | -2.07 | -2.09 | -2.61 | -2.27 | -3.12 |
| 每股凈資產 | -56.05 | -55.46 | -54.23 | -54.01 | -36.64 |
| 資產周轉率 | 0.5319 | 0.5099 | 0.4674 | 0.4256 | 0.4423 |
| 現金及短投 | 27.13M | 23.33M | 20.79M | 26.96M | 17.54M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 886.53M | 925.11M | 1.02B | 1.10B | 1.10B |
| 凈債務 | 1.22B | 1.28B | 1.38B | 1.42B | 1.42B |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.62M | -4.35M | -38.77M | -17.36M | -32.78M |
| 投資現金流 | 6.26M | -959000.00 | 7.82M | 114000.00 | -1.49M |
| 融資現金流 | 17.73M | -250000.00 | 27.56M | 23.37M | 9.17M |
| 自由現金流 | 19.38M | 77.29M | -113.87M | 164.64M | 24.11M |
| 現金流充裕率 | -1164.96% | -296.32% | -2603.83% | -54262.50% | -1882.71% |
| 舉債與償債 | - | - | 0.0000 | 10.00M | 10.00M |
| 資本支出 | -1.43M | -1.22M | -1.24M | 224000.00 | -1.49M |