美股市場個股詳情

SNOA Sonoma Pharmaceuticals

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  • 0.1522
  • +0.0007+0.46%
交易中 05/15 10:12 (美東)
237.55萬總市值-185市盈率TTM

Sonoma Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-8.66%240.6萬
-36.23%213.7萬
-36.56%354.4萬
-48.35%382萬
-48.35%382萬
-69.12%263.4萬
-60.07%335.1萬
98.72%558.6萬
75.26%739.6萬
75.26%739.6萬
-現金和現金等價物
-8.66%240.6萬
-36.23%213.7萬
-36.56%354.4萬
-48.35%382萬
-48.35%382萬
-69.12%263.4萬
-60.07%335.1萬
98.72%558.6萬
75.26%739.6萬
75.26%739.6萬
應收款項
25.21%287.6萬
-10.62%222.3萬
0.21%243.9萬
34.30%641.7萬
34.30%641.7萬
-19.52%229.7萬
-27.20%248.7萬
-18.81%243.4萬
2.62%477.8萬
2.62%477.8萬
-應收賬款
25.21%287.6萬
-10.62%222.3萬
0.21%243.9萬
6.86%257.2萬
6.86%257.2萬
-19.52%229.7萬
-27.20%248.7萬
-18.81%243.4萬
-14.22%240.7萬
-14.22%240.7萬
-應收稅費
----
----
----
62.17%384.5萬
62.17%384.5萬
----
----
----
28.16%237.1萬
28.16%237.1萬
存貨
3.72%295.5萬
-16.93%251.3萬
-2.08%273萬
7.32%285.8萬
7.32%285.8萬
-1.04%284.9萬
21.88%302.5萬
6.41%278.8萬
5.26%266.3萬
5.26%266.3萬
預付費用
----
----
----
-41.99%43.8萬
-41.99%43.8萬
----
----
----
7.09%75.5萬
7.09%75.5萬
遞延資產
15.32%25.6萬
15.35%24.8萬
17.67%25.3萬
10.09%24萬
10.09%24萬
5.21%22.2萬
1.42%21.5萬
-1.83%21.5萬
4.31%21.8萬
4.31%21.8萬
其他流動資產
24.12%400.9萬
32.58%439.5萬
21.80%462.1萬
-95.97%2.5萬
-95.97%2.5萬
0.12%323萬
-5.80%331.5萬
8.12%379.4萬
-6.49%62萬
-6.49%62萬
流動資產合計
11.31%1,250.2萬
-7.08%1,151.6萬
-8.30%1,358.7萬
-16.02%1,379.8萬
-16.02%1,379.8萬
-36.54%1,123.2萬
-31.23%1,239.3萬
21.88%1,481.7萬
26.55%1,643萬
26.55%1,643萬
非流動資產
固定資產淨額
-5.99%73.8萬
-6.23%78.3萬
6.61%83.9萬
3.07%90.6萬
3.07%90.6萬
-14.86%78.5萬
-19.48%83.5萬
-28.13%78.7萬
-22.14%87.9萬
-22.14%87.9萬
-固定資產
-5.99%73.8萬
-6.23%78.3萬
6.61%83.9萬
12.74%292萬
12.74%292萬
-14.86%78.5萬
-19.48%83.5萬
-28.13%78.7萬
-0.38%259萬
-0.38%259萬
-累計折舊
----
----
----
-17.71%-201.4萬
-17.71%-201.4萬
----
----
----
-16.32%-171.1萬
-16.32%-171.1萬
非流動遞延資產
-18.90%130萬
-15.71%126.1萬
-3.61%139萬
-0.34%145.4萬
-0.34%145.4萬
146.24%160.3萬
115.56%149.6萬
90.99%144.2萬
91.22%145.9萬
91.22%145.9萬
其他非流動資產
-74.68%7.8萬
-68.49%7.5萬
-31.25%7.7萬
-5.19%7.3萬
-5.19%7.3萬
310.67%30.8萬
213.16%23.8萬
-1.75%11.2萬
-31.25%7.7萬
-31.25%7.7萬
非流動資產合計
-21.51%211.6萬
-17.52%211.9萬
-1.50%230.6萬
0.75%243.3萬
0.75%243.3萬
63.59%269.6萬
42.17%256.9萬
19.20%234.1萬
20.51%241.5萬
20.51%241.5萬
總資產
4.95%1,461.8萬
-8.87%1,363.5萬
-7.37%1,589.3萬
-13.87%1,623.1萬
-13.87%1,623.1萬
-28.01%1,392.8萬
-24.54%1,496.2萬
21.51%1,715.8萬
25.74%1,884.5萬
25.74%1,884.5萬
負債
流動負債
應付款項
-33.64%86.4萬
-8.10%98.7萬
-47.01%109萬
-48.75%84.1萬
-48.75%84.1萬
-17.75%130.2萬
-42.75%107.4萬
12.34%205.7萬
-7.24%164.1萬
-7.24%164.1萬
-應付賬款
-33.64%86.4萬
-8.10%98.7萬
-47.01%109萬
-48.75%84.1萬
-48.75%84.1萬
-17.75%130.2萬
-42.75%107.4萬
12.34%205.7萬
-7.24%164.1萬
-7.24%164.1萬
應計費用
-16.08%184.7萬
-4.86%170.2萬
15.52%225.5萬
38.15%146.3萬
38.15%146.3萬
70.36%220.1萬
81.26%178.9萬
61.86%195.2萬
-8.23%105.9萬
-8.23%105.9萬
短期借款與租賃負債
-18.48%22.5萬
-24.07%38.8萬
-22.83%53.4萬
-35.07%68.7萬
-35.07%68.7萬
-67.45%27.6萬
-51.88%51.1萬
-64.64%69.2萬
26.56%105.8萬
26.56%105.8萬
-短期借款
--4.4萬
-24.89%17.2萬
-34.42%30.1萬
-46.66%43.1萬
-46.66%43.1萬
----
-70.87%22.9萬
-73.11%45.9萬
35.57%80.8萬
35.57%80.8萬
-短期租賃負債
-34.42%18.1萬
-23.40%21.6萬
0.00%23.3萬
2.40%25.6萬
2.40%25.6萬
5.75%27.6萬
2.17%28.2萬
-6.80%23.3萬
4.17%25萬
4.17%25萬
遞延負債
-10.97%13.8萬
5.88%16.2萬
5.88%16.2萬
-87.47%16萬
-87.47%16萬
1.97%15.5萬
0.00%15.3萬
-35.98%15.3萬
300.31%127.7萬
300.31%127.7萬
其他流動負債
----
----
----
-27.81%56.6萬
-27.81%56.6萬
----
----
----
--78.4萬
--78.4萬
流動負債總額
-21.86%307.4萬
-8.17%323.9萬
-16.75%404.1萬
-36.12%371.7萬
-36.12%371.7萬
1.52%393.4萬
-13.51%352.7萬
-7.24%485.4萬
42.69%581.9萬
42.69%581.9萬
非流動負債
長期借款與租賃負債
-23.81%16萬
-49.05%13.4萬
-53.46%12.1萬
-47.57%16.2萬
-47.57%16.2萬
-41.99%21萬
-37.97%26.3萬
-44.92%26萬
-83.20%30.9萬
-83.20%30.9萬
-長期借款
----
----
----
----
----
--1.5萬
--1.5萬
--1.5萬
----
----
-長期租賃負債
-17.95%16萬
-45.97%13.4萬
-50.61%12.1萬
-47.57%16.2萬
-47.57%16.2萬
-46.13%19.5萬
-41.51%24.8萬
-48.09%24.5萬
-41.59%30.9萬
-41.59%30.9萬
遞延負債
-21.09%10.1萬
-17.39%11.4萬
-13.16%13.2萬
-23.08%14萬
-23.08%14萬
-32.63%12.8萬
-32.68%13.8萬
-32.44%15.2萬
-20.52%18.2萬
-20.52%18.2萬
非流動負債總額
9.40%485.2萬
6.96%472.1萬
6.10%461萬
4.80%453.7萬
4.80%453.7萬
3.07%443.5萬
2.89%441.4萬
1.83%434.5萬
-21.94%432.9萬
-21.94%432.9萬
總負債
-5.29%792.6萬
0.24%796萬
-5.96%865.1萬
-18.66%825.4萬
-18.66%825.4萬
2.34%836.9萬
-5.10%794.1萬
-3.17%919.9萬
5.44%1,014.8萬
5.44%1,014.8萬
所有者權益
股本
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.70%-1.93億
-3.30%-1.92億
-3.07%-1.91億
-2.79%-1.9億
-2.79%-1.9億
-3.74%-1.88億
-3.21%-1.86億
-2.70%-1.85億
-2.84%-1.84億
-2.84%-1.84億
資本公積
2.45%2.03億
1.78%2.01億
1.77%2.01億
1.79%2.01億
1.79%2.01億
0.40%1.98億
0.64%1.98億
4.39%1.98億
4.31%1.97億
4.31%1.97億
不影響留存收益的損益
32.40%-282.3萬
29.27%-312萬
33.58%-290.7萬
20.73%-341.8萬
20.73%-341.8萬
8.64%-417.6萬
2.11%-441.1萬
-2.46%-437.7萬
5.83%-431.2萬
5.83%-431.2萬
股東權益總額
20.38%669.2萬
-19.17%567.5萬
-9.01%724.2萬
-8.28%797.7萬
-8.28%797.7萬
-50.23%555.9萬
-38.73%702.1萬
72.24%795.9萬
62.17%869.7萬
62.17%869.7萬
總權益
20.38%669.2萬
-19.17%567.5萬
-9.01%724.2萬
-8.28%797.7萬
-8.28%797.7萬
-50.23%555.9萬
-38.73%702.1萬
72.24%795.9萬
62.17%869.7萬
62.17%869.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -8.66%240.6萬-36.23%213.7萬-36.56%354.4萬-48.35%382萬-48.35%382萬-69.12%263.4萬-60.07%335.1萬98.72%558.6萬75.26%739.6萬75.26%739.6萬
-現金和現金等價物 -8.66%240.6萬-36.23%213.7萬-36.56%354.4萬-48.35%382萬-48.35%382萬-69.12%263.4萬-60.07%335.1萬98.72%558.6萬75.26%739.6萬75.26%739.6萬
應收款項 25.21%287.6萬-10.62%222.3萬0.21%243.9萬34.30%641.7萬34.30%641.7萬-19.52%229.7萬-27.20%248.7萬-18.81%243.4萬2.62%477.8萬2.62%477.8萬
-應收賬款 25.21%287.6萬-10.62%222.3萬0.21%243.9萬6.86%257.2萬6.86%257.2萬-19.52%229.7萬-27.20%248.7萬-18.81%243.4萬-14.22%240.7萬-14.22%240.7萬
-應收稅費 ------------62.17%384.5萬62.17%384.5萬------------28.16%237.1萬28.16%237.1萬
存貨 3.72%295.5萬-16.93%251.3萬-2.08%273萬7.32%285.8萬7.32%285.8萬-1.04%284.9萬21.88%302.5萬6.41%278.8萬5.26%266.3萬5.26%266.3萬
預付費用 -------------41.99%43.8萬-41.99%43.8萬------------7.09%75.5萬7.09%75.5萬
遞延資產 15.32%25.6萬15.35%24.8萬17.67%25.3萬10.09%24萬10.09%24萬5.21%22.2萬1.42%21.5萬-1.83%21.5萬4.31%21.8萬4.31%21.8萬
其他流動資產 24.12%400.9萬32.58%439.5萬21.80%462.1萬-95.97%2.5萬-95.97%2.5萬0.12%323萬-5.80%331.5萬8.12%379.4萬-6.49%62萬-6.49%62萬
流動資產合計 11.31%1,250.2萬-7.08%1,151.6萬-8.30%1,358.7萬-16.02%1,379.8萬-16.02%1,379.8萬-36.54%1,123.2萬-31.23%1,239.3萬21.88%1,481.7萬26.55%1,643萬26.55%1,643萬
非流動資產
固定資產淨額 -5.99%73.8萬-6.23%78.3萬6.61%83.9萬3.07%90.6萬3.07%90.6萬-14.86%78.5萬-19.48%83.5萬-28.13%78.7萬-22.14%87.9萬-22.14%87.9萬
-固定資產 -5.99%73.8萬-6.23%78.3萬6.61%83.9萬12.74%292萬12.74%292萬-14.86%78.5萬-19.48%83.5萬-28.13%78.7萬-0.38%259萬-0.38%259萬
-累計折舊 -------------17.71%-201.4萬-17.71%-201.4萬-------------16.32%-171.1萬-16.32%-171.1萬
非流動遞延資產 -18.90%130萬-15.71%126.1萬-3.61%139萬-0.34%145.4萬-0.34%145.4萬146.24%160.3萬115.56%149.6萬90.99%144.2萬91.22%145.9萬91.22%145.9萬
其他非流動資產 -74.68%7.8萬-68.49%7.5萬-31.25%7.7萬-5.19%7.3萬-5.19%7.3萬310.67%30.8萬213.16%23.8萬-1.75%11.2萬-31.25%7.7萬-31.25%7.7萬
非流動資產合計 -21.51%211.6萬-17.52%211.9萬-1.50%230.6萬0.75%243.3萬0.75%243.3萬63.59%269.6萬42.17%256.9萬19.20%234.1萬20.51%241.5萬20.51%241.5萬
總資產 4.95%1,461.8萬-8.87%1,363.5萬-7.37%1,589.3萬-13.87%1,623.1萬-13.87%1,623.1萬-28.01%1,392.8萬-24.54%1,496.2萬21.51%1,715.8萬25.74%1,884.5萬25.74%1,884.5萬
負債
流動負債
應付款項 -33.64%86.4萬-8.10%98.7萬-47.01%109萬-48.75%84.1萬-48.75%84.1萬-17.75%130.2萬-42.75%107.4萬12.34%205.7萬-7.24%164.1萬-7.24%164.1萬
-應付賬款 -33.64%86.4萬-8.10%98.7萬-47.01%109萬-48.75%84.1萬-48.75%84.1萬-17.75%130.2萬-42.75%107.4萬12.34%205.7萬-7.24%164.1萬-7.24%164.1萬
應計費用 -16.08%184.7萬-4.86%170.2萬15.52%225.5萬38.15%146.3萬38.15%146.3萬70.36%220.1萬81.26%178.9萬61.86%195.2萬-8.23%105.9萬-8.23%105.9萬
短期借款與租賃負債 -18.48%22.5萬-24.07%38.8萬-22.83%53.4萬-35.07%68.7萬-35.07%68.7萬-67.45%27.6萬-51.88%51.1萬-64.64%69.2萬26.56%105.8萬26.56%105.8萬
-短期借款 --4.4萬-24.89%17.2萬-34.42%30.1萬-46.66%43.1萬-46.66%43.1萬-----70.87%22.9萬-73.11%45.9萬35.57%80.8萬35.57%80.8萬
-短期租賃負債 -34.42%18.1萬-23.40%21.6萬0.00%23.3萬2.40%25.6萬2.40%25.6萬5.75%27.6萬2.17%28.2萬-6.80%23.3萬4.17%25萬4.17%25萬
遞延負債 -10.97%13.8萬5.88%16.2萬5.88%16.2萬-87.47%16萬-87.47%16萬1.97%15.5萬0.00%15.3萬-35.98%15.3萬300.31%127.7萬300.31%127.7萬
其他流動負債 -------------27.81%56.6萬-27.81%56.6萬--------------78.4萬--78.4萬
流動負債總額 -21.86%307.4萬-8.17%323.9萬-16.75%404.1萬-36.12%371.7萬-36.12%371.7萬1.52%393.4萬-13.51%352.7萬-7.24%485.4萬42.69%581.9萬42.69%581.9萬
非流動負債
長期借款與租賃負債 -23.81%16萬-49.05%13.4萬-53.46%12.1萬-47.57%16.2萬-47.57%16.2萬-41.99%21萬-37.97%26.3萬-44.92%26萬-83.20%30.9萬-83.20%30.9萬
-長期借款 ----------------------1.5萬--1.5萬--1.5萬--------
-長期租賃負債 -17.95%16萬-45.97%13.4萬-50.61%12.1萬-47.57%16.2萬-47.57%16.2萬-46.13%19.5萬-41.51%24.8萬-48.09%24.5萬-41.59%30.9萬-41.59%30.9萬
遞延負債 -21.09%10.1萬-17.39%11.4萬-13.16%13.2萬-23.08%14萬-23.08%14萬-32.63%12.8萬-32.68%13.8萬-32.44%15.2萬-20.52%18.2萬-20.52%18.2萬
非流動負債總額 9.40%485.2萬6.96%472.1萬6.10%461萬4.80%453.7萬4.80%453.7萬3.07%443.5萬2.89%441.4萬1.83%434.5萬-21.94%432.9萬-21.94%432.9萬
總負債 -5.29%792.6萬0.24%796萬-5.96%865.1萬-18.66%825.4萬-18.66%825.4萬2.34%836.9萬-5.10%794.1萬-3.17%919.9萬5.44%1,014.8萬5.44%1,014.8萬
所有者權益
股本 0.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.70%-1.93億-3.30%-1.92億-3.07%-1.91億-2.79%-1.9億-2.79%-1.9億-3.74%-1.88億-3.21%-1.86億-2.70%-1.85億-2.84%-1.84億-2.84%-1.84億
資本公積 2.45%2.03億1.78%2.01億1.77%2.01億1.79%2.01億1.79%2.01億0.40%1.98億0.64%1.98億4.39%1.98億4.31%1.97億4.31%1.97億
不影響留存收益的損益 32.40%-282.3萬29.27%-312萬33.58%-290.7萬20.73%-341.8萬20.73%-341.8萬8.64%-417.6萬2.11%-441.1萬-2.46%-437.7萬5.83%-431.2萬5.83%-431.2萬
股東權益總額 20.38%669.2萬-19.17%567.5萬-9.01%724.2萬-8.28%797.7萬-8.28%797.7萬-50.23%555.9萬-38.73%702.1萬72.24%795.9萬62.17%869.7萬62.17%869.7萬
總權益 20.38%669.2萬-19.17%567.5萬-9.01%724.2萬-8.28%797.7萬-8.28%797.7萬-50.23%555.9萬-38.73%702.1萬72.24%795.9萬62.17%869.7萬62.17%869.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
漲跌幅