---
title: "Sonos (SONO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SONO.US/norm.md"
symbol: "SONO.US"
name: "Sonos"
parent: "https://longbridge.com/zh-HK/quote/SONO.US.md"
datetime: "2026-05-20T22:37:44.921Z"
locales:
  - [en](https://longbridge.com/en/quote/SONO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SONO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SONO.US/norm.md)
---

# Sonos (SONO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2403 | 0.7500 | -0.3167 | -0.0300 | -0.5849 |
| ROE | -27.92% | 93.97% | -40.14% | -3.46% | -65.86% |
| 營業收入 | 281.53M | 545.66M | 287.90M | 344.76M | 259.76M |
| 凈利潤 | -28.89M | 93.80M | -37.86M | -3.38M | -70.14M |
| 營業利潤 | -25.65M | 102.93M | -26.54M | -948000.00 | -40.03M |
| 毛利率 | 44.28% | 46.45% | 43.69% | 43.28% | 43.74% |
| 凈利率 | -10.26% | 17.19% | -13.15% | -0.98% | -27.00% |
| 利潤含金量 | - | 63.03% | -908.59% | -2.53% | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 839.48M | 947.88M | 823.28M | 834.40M | 792.18M |
| 權益乘數 | 2.18 | 2.14 | 2.32 | 2.09 | 2.07 |
| 每股凈資產 | 3.23 | 3.67 | 2.96 | 3.31 | 3.19 |
| 資產周轉率 | 1.79 | 1.50 | 1.66 | 1.57 | 1.70 |
| 現金及短投 | 249.05M | 363.49M | 227.53M | 253.95M | 223.51M |
| 存貨與應收 | 160.84M | 125.33M | 171.02M | 115.43M | 138.42M |
| 長期投資 | 106.99M | 110.27M | 117.57M | 127.35M | 134.05M |
| 凈債務 | -190.37M | -304.27M | -167.90M | -191.78M | -160.48M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -65.37M | 163.31M | 2.92M | 37.44M | -59.67M |
| 投資現金流 | -2.75M | -4.06M | -5.35M | -7.00M | -7.83M |
| 融資現金流 | -43.27M | -23.42M | -23.64M | -4.51M | -40.40M |
| 自由現金流 | -55.25M | 122.32M | 14.19M | 37.22M | -19.15M |
| 現金流充裕率 | -1368.80% | 2740.97% | 55.55% | 787.24% | -1073.90% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.78M | -5.96M | -5.26M | -4.76M | -5.56M |