---
title: "SoundHound AI (SOUN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOUN.US/norm.md"
symbol: "SOUN.US"
name: "SoundHound AI"
parent: "https://longbridge.com/zh-HK/quote/SOUN.US.md"
datetime: "2026-05-20T10:06:47.314Z"
locales:
  - [en](https://longbridge.com/en/quote/SOUN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOUN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOUN.US/norm.md)
---

# SoundHound AI (SOUN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1106 | 0.0959 | -0.2699 | -0.1874 | 0.3062 |
| ROE | -21.66% | 37.13% | -115.17% | -78.99% | 178.35% |
| 營業收入 | 44.20M | 55.06M | 42.05M | 42.68M | 29.13M |
| 凈利潤 | -25.03M | 40.06M | -109.27M | -74.72M | 129.23M |
| 營業利潤 | -61.56M | -40.86M | -45.75M | -46.35M | -48.00M |
| 毛利率 | 31.09% | 47.86% | 42.62% | 39.04% | 36.45% |
| 凈利率 | -56.63% | 72.75% | -259.87% | -175.07% | 446.06% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 644.95M | 688.17M | 702.22M | 579.49M | 587.54M |
| 權益乘數 | 1.40 | 1.48 | 1.76 | 1.61 | 1.48 |
| 每股凈資產 | 1.08 | 1.10 | 0.9532 | 0.8870 | 0.9890 |
| 資產周轉率 | 0.2986 | 0.2720 | 0.2470 | 0.3107 | 0.2337 |
| 現金及短投 | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 8.78M | 6.72M | 7.14M | 5.49M | 6.11M |
| 凈債務 | -209.42M | -244.13M | -264.12M | -225.95M | -241.18M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -26.26M | -21.89M | -32.65M | -24.50M | -19.18M |
| 投資現金流 | -3.06M | -2.54M | -56.61M | -192000.00 | -162000.00 |
| 融資現金流 | -3.24M | 3.56M | 127.91M | 9.60M | 67.01M |
| 自由現金流 | -2.58M | -6.00M | -8.73M | -1.04M | -4.14M |
| 現金流充裕率 | -4614.76% | -4325.30% | -17941.76% | -12248.50% | -10483.61% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -468000.00 | -376000.00 | -172000.00 | -192000.00 | -162000.00 |