美股市場個股詳情
SOTK Sono-Tek
- 4.050
- -0.115-2.76%
收盤價 12/26 16:00 (美東)
6379.22萬總市值45.00市盈率TTM
4.135最高價4.050最低價2.38萬股成交量4.135今開4.165昨收10.39萬成交額0.20%換手率45.00市盈率(靜)1575.12萬總股本6.12052周最高3.74市淨率4950.42萬流通值3.50052周最低--股息TTM1222.33萬流通股9.490歷史最高--股息率TTM2.05%振幅0.080歷史最低4.357平均價1股每手
Sono-Tek關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.66%1,161.9萬 | 0.08%1,215.15萬 | 3.51%1,184.61萬 | 3.51%1,184.61萬 | 11.93%1,259.14萬 | 15.57%1,231.64萬 | 9.64%1,214.13萬 | 6.87%1,144.46萬 | 6.87%1,144.46萬 | 10.46%1,124.93萬 |
| -現金和現金等價物 | 69.44%585.28萬 | -44.07%240.2萬 | -36.36%213.48萬 | -36.36%213.48萬 | -6.11%298.19萬 | -19.84%345.43萬 | -44.05%429.43萬 | -30.70%335.46萬 | -30.70%335.46萬 | -53.52%317.6萬 |
| -短期投資 | -34.93%576.62萬 | 24.24%974.95萬 | 20.04%971.14萬 | 20.04%971.14萬 | 19.03%960.94萬 | 39.61%886.21萬 | 130.87%784.7萬 | 37.87%809萬 | 37.87%809萬 | 141.00%807.33萬 |
| 應收款項 | 31.09%187.95萬 | 22.79%140.16萬 | -9.99%147.07萬 | -9.99%147.07萬 | 22.28%176.23萬 | -27.50%143.37萬 | -23.20%114.15萬 | 49.55%163.39萬 | 49.55%163.39萬 | -7.82%144.12萬 |
| -應收賬款 | 31.09%187.95萬 | 22.79%140.16萬 | -9.99%147.07萬 | -9.99%147.07萬 | 22.28%176.23萬 | -27.50%143.37萬 | -23.20%114.15萬 | 49.55%163.39萬 | 49.55%163.39萬 | -7.82%144.12萬 |
| 存貨 | 20.50%482.99萬 | 45.92%547.94萬 | 61.03%522.2萬 | 61.03%522.2萬 | 30.43%425.26萬 | 44.50%400.83萬 | 29.79%375.51萬 | 36.64%324.29萬 | 36.64%324.29萬 | 16.45%326.04萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%15.06萬 |
| 其他流動資產 | 31.89%17.42萬 | -21.50%14.86萬 | -18.23%20.77萬 | -18.23%20.77萬 | --8.18萬 | --13.21萬 | --18.93萬 | -21.42%25.4萬 | -21.42%25.4萬 | ---- |
| 流動資產合計 | 3.42%1,850.26萬 | 11.34%1,918.1萬 | 13.10%1,874.66萬 | 13.10%1,874.66萬 | 16.06%1,868.8萬 | 14.17%1,789.04萬 | 10.00%1,722.72萬 | 14.33%1,657.54萬 | 14.33%1,657.54萬 | 9.63%1,610.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.46%294.15萬 | 2.29%295.92萬 | 7.21%308.22萬 | 7.21%308.22萬 | 7.92%310.01萬 | 0.46%284.32萬 | 4.71%289.28萬 | 2.27%287.5萬 | 2.27%287.5萬 | 0.23%287.26萬 |
| -固定資產 | 3.46%294.15萬 | 2.29%295.92萬 | 8.58%997.26萬 | 8.58%997.26萬 | 7.92%310.01萬 | 0.46%284.32萬 | 4.71%289.28萬 | 5.43%918.47萬 | 5.43%918.47萬 | 0.23%287.26萬 |
| -累計折舊 | ---- | ---- | -9.20%-689.04萬 | -9.20%-689.04萬 | ---- | ---- | ---- | -6.93%-630.97萬 | -6.93%-630.97萬 | ---- |
| 商譽及其他無形資產 | -24.13%4.25萬 | -15.36%4.5萬 | -16.85%4.76萬 | -16.85%4.76萬 | -16.48%5.17萬 | -15.92%5.6萬 | -25.34%5.32萬 | -24.75%5.72萬 | -24.75%5.72萬 | -23.50%6.19萬 |
| -其他無形資產 | ---- | ---- | -16.85%4.76萬 | -16.85%4.76萬 | ---- | ---- | ---- | -24.75%5.72萬 | -24.75%5.72萬 | ---- |
| 非流動遞延資產 | 67.09%142.93萬 | 88.39%136.92萬 | 88.27%125.6萬 | 88.27%125.6萬 | 87.99%84.2萬 | 272.43%85.54萬 | 184.55%72.68萬 | 177.11%66.71萬 | 177.11%66.71萬 | 89.69%44.79萬 |
| 非流動資產合計 | 17.54%441.33萬 | 19.08%437.34萬 | 21.85%438.57萬 | 21.85%438.57萬 | 18.08%399.38萬 | 20.10%375.46萬 | 18.89%367.28萬 | 15.07%359.93萬 | 15.07%359.93萬 | 6.26%338.24萬 |
| 總資產 | 5.87%2,291.58萬 | 12.70%2,355.45萬 | 14.66%2,313.23萬 | 14.66%2,313.23萬 | 16.41%2,268.18萬 | 15.16%2,164.51萬 | 11.47%2,090萬 | 14.46%2,017.47萬 | 14.46%2,017.47萬 | 9.03%1,948.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.71%78.74萬 | 37.00%163.88萬 | 35.63%161.71萬 | 35.63%161.71萬 | 29.14%175.25萬 | 48.96%153.5萬 | 7.50%119.62萬 | 60.39%119.23萬 | 60.39%119.23萬 | 33.20%135.7萬 |
| -應付賬款 | -35.45%69.1萬 | 9.33%102.08萬 | 29.46%104.97萬 | 29.46%104.97萬 | 30.51%150.44萬 | 10.60%107.06萬 | -5.03%93.36萬 | 18.46%81.09萬 | 18.46%81.09萬 | 31.54%115.27萬 |
| -應付稅費 | -79.25%9.64萬 | 135.37%61.8萬 | 48.75%56.74萬 | 48.75%56.74萬 | 21.43%24.82萬 | 642.29%46.45萬 | 102.56%26.26萬 | 547.86%38.14萬 | 547.86%38.14萬 | 43.39%20.44萬 |
| 應計費用 | 10.89%154.39萬 | 27.81%171.18萬 | -6.29%100.72萬 | -6.29%100.72萬 | 1.58%172萬 | -7.18%139.22萬 | -20.68%133.93萬 | -20.64%107.48萬 | -20.64%107.48萬 | -2.32%169.33萬 |
| 遞延負債 | -4.99%322.53萬 | -7.50%333.98萬 | 20.49%341.97萬 | 20.49%341.97萬 | 79.74%314.3萬 | 90.84%339.45萬 | 116.83%361.06萬 | 143.00%283.82萬 | 143.00%283.82萬 | -7.76%174.86萬 |
| 流動負債總額 | -12.10%555.65萬 | 8.86%669.04萬 | 21.36%662.37萬 | 21.36%662.37萬 | 37.85%661.56萬 | 46.70%632.17萬 | 37.61%614.61萬 | 46.90%545.79萬 | 46.90%545.79萬 | 3.25%479.9萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --31.18萬 | 997.20%20萬 | 177.00%22.95萬 | 177.00%22.95萬 | --0 | --0 | -89.10%1.82萬 | -50.92%8.29萬 | -50.92%8.29萬 | 8.04%19.77萬 |
| 非流動負債總額 | --31.18萬 | 997.20%20萬 | 177.00%22.95萬 | 177.00%22.95萬 | --0 | --0 | -89.10%1.82萬 | -50.92%8.29萬 | -50.92%8.29萬 | 8.04%19.77萬 |
| 總負債 | -7.17%586.83萬 | 11.78%689.04萬 | 23.69%685.33萬 | 23.69%685.33萬 | 32.40%661.56萬 | 41.27%632.17萬 | 33.04%616.43萬 | 42.65%554.08萬 | 42.65%554.08萬 | 3.43%499.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%15.75萬 | 0.06%15.75萬 | 0.06%15.75萬 | 0.06%15.75萬 | 0.02%15.75萬 | 0.06%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.27%15.74萬 |
| -普通股股本 | 0.05%15.75萬 | 0.06%15.75萬 | 0.06%15.75萬 | 0.06%15.75萬 | 0.02%15.75萬 | 0.06%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.27%15.74萬 |
| 留存收益 | 27.58%702.26萬 | 34.63%668.19萬 | 29.36%635.11萬 | 29.36%635.11萬 | 27.82%619.45萬 | 16.09%550.43萬 | 8.38%496.3萬 | 14.88%490.96萬 | 14.88%490.96萬 | 30.35%484.64萬 |
| 資本公積 | 2.13%986.74萬 | 2.18%982.46萬 | 2.13%977.04萬 | 2.13%977.04萬 | 2.43%971.43萬 | 2.54%966.16萬 | 2.51%961.52萬 | 2.76%956.69萬 | 2.76%956.69萬 | 3.49%948.34萬 |
| 股東權益總額 | 11.25%1,704.76萬 | 13.09%1,666.41萬 | 11.24%1,627.9萬 | 11.24%1,627.9萬 | 10.90%1,606.62萬 | 7.00%1,532.33萬 | 4.39%1,473.57萬 | 6.50%1,463.4萬 | 6.50%1,463.4萬 | 11.11%1,448.72萬 |
| 總權益 | 11.25%1,704.76萬 | 13.09%1,666.41萬 | 11.24%1,627.9萬 | 11.24%1,627.9萬 | 10.90%1,606.62萬 | 7.00%1,532.33萬 | 4.39%1,473.57萬 | 6.50%1,463.4萬 | 6.50%1,463.4萬 | 11.11%1,448.72萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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