美股市场个股详情

SNGX Soligenix

添加自选
  • 3.5400
  • -0.1400-3.80%
收盘价 11/15 16:00 (美东)
  • 3.5400
  • 0.00000.00%
盘后 20:01 (美东)
888.36万总市值-550市盈率TTM

Soligenix关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-4.45%984.02万
-28.48%941.25万
-30.92%709.15万
-36.78%844.62万
-36.78%844.62万
-38.94%1,029.85万
-34.71%1,316.09万
-55.12%1,026.59万
-48.70%1,335.96万
-48.70%1,335.96万
-现金和现金等价物
-4.45%984.02万
-28.48%941.25万
-30.92%709.15万
-36.78%844.62万
-36.78%844.62万
-38.94%1,029.85万
-34.71%1,316.09万
-55.12%1,026.59万
-48.70%1,335.96万
-48.70%1,335.96万
应收款项
--0
--0
-41.40%14.23万
-11.02%19.51万
-11.02%19.51万
-61.53%8.89万
-67.72%13.9万
-0.88%24.28万
-9.64%21.93万
-9.64%21.93万
-应收账款
----
----
-46.32%11.7万
--0
--0
-49.48%6.61万
-64.65%11.38万
76.25%21.8万
-17.11%11.51万
-17.11%11.51万
-其他应收款
----
----
1.93%2.53万
87.29%19.51万
87.29%19.51万
-77.23%2.29万
-76.81%2.53万
-79.57%2.48万
0.35%10.42万
0.35%10.42万
递延资产
--12.64万
--5,861
--13.27万
----
----
----
----
----
----
----
其他流动资产
-41.77%34.03万
42.69%24.45万
111.84%45.19万
215.82%86.6万
215.82%86.6万
47.45%58.44万
-27.75%17.13万
-39.68%21.33万
-3.07%27.42万
-3.07%27.42万
流动资产合计
-6.06%1,030.69万
-28.27%966.29万
-27.08%781.84万
-31.37%950.73万
-31.37%950.73万
-37.28%1,097.19万
-35.31%1,347.13万
-54.32%1,072.19万
-47.86%1,385.32万
-47.86%1,385.32万
非流动资产
固定资产净额
-45.84%14.73万
-40.52%17.94万
-36.23%21.09万
-32.74%24.18万
-32.74%24.18万
-30.05%27.2万
-28.09%30.17万
221.38%33.07万
180.01%35.95万
180.01%35.95万
-固定资产
-62.40%14.73万
-57.26%17.94万
-52.85%21.09万
-23.44%36.31万
-23.44%36.31万
-21.75%39.17万
-20.26%41.98万
62.58%44.73万
60.09%47.42万
60.09%47.42万
-累计折旧
----
----
----
-5.71%-12.13万
-5.71%-12.13万
-7.15%-11.97万
-10.47%-11.81万
32.32%-11.66万
31.63%-11.48万
31.63%-11.48万
长期应收款
----
----
1.94%6,313
5.61%2.55万
5.61%2.55万
-18.05%1.83万
-47.90%1.26万
-87.75%6,193
-80.11%2.41万
-80.11%2.41万
非流动递延资产
----
----
----
--0
--0
-11.84%1.79万
-11.84%1.79万
-0.56%2.02万
-0.30%2.02万
-0.30%2.02万
长期预付费用
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
非流动资产合计
-48.61%17.01万
-43.03%20.22万
-36.82%24万
-32.01%29万
-32.01%29万
-27.14%33.1万
-27.09%35.49万
89.56%37.99万
42.00%42.66万
42.00%42.66万
总资产
-7.31%1,047.7万
-28.65%986.51万
-27.41%805.84万
-31.39%979.73万
-31.39%979.73万
-37.02%1,130.28万
-35.13%1,382.63万
-53.11%1,110.18万
-46.86%1,427.97万
-46.86%1,427.97万
负债
流动负债
应付款项
-38.99%89.12万
-31.31%169.82万
-48.11%143.67万
-71.25%111.12万
-71.25%111.12万
-64.93%146.07万
-40.30%247.23万
-38.71%276.9万
32.14%386.58万
32.14%386.58万
-应付账款
-38.99%89.12万
-31.31%169.82万
-48.11%143.67万
-71.25%111.12万
-71.25%111.12万
-64.93%146.07万
-40.30%247.23万
-38.71%276.9万
32.14%386.58万
32.14%386.58万
应计费用
-42.89%136.32万
-27.47%170.18万
6.18%260.27万
4.78%241.8万
4.78%241.8万
6.77%238.68万
-3.74%234.64万
-5.45%245.11万
-21.94%230.77万
-21.94%230.77万
短期借款与租赁负债
35.40%219.14万
232.21%287.43万
-48.93%312.13万
-76.30%237.18万
-76.30%237.18万
-47.90%161.85万
-58.88%86.52万
8,024.49%611.21万
9,326.80%1,000.66万
9,326.80%1,000.66万
-短期借款
37.29%205.93万
266.10%274.57万
-50.06%299.61万
-77.27%225万
-77.27%225万
-50.00%150万
-62.50%75万
--600万
--989.77万
--989.77万
-短期租赁负债
11.53%13.21万
11.60%12.86万
11.68%12.51万
11.76%12.18万
11.76%12.18万
11.58%11.85万
10.84%11.52万
48.94%11.21万
2.63%10.89万
2.63%10.89万
流动负债总额
-17.95%453.02万
10.37%635.46万
-36.62%721.09万
-62.75%615.21万
-62.75%615.21万
-42.88%552.16万
-34.87%575.78万
57.49%1,137.67万
162.54%1,651.69万
162.54%1,651.69万
非流动负债
长期借款与租赁负债
-99.26%1.15万
-97.99%4.57万
-97.46%7.91万
380.59%112.28万
380.59%112.28万
-78.18%156.01万
-72.22%226.83万
-68.46%311.22万
-97.63%23.36万
-97.63%23.36万
-长期借款
----
----
----
--101.09万
--101.09万
-79.43%141.65万
-73.42%209.4万
-70.53%290.79万
----
----
-长期租赁负债
-91.96%1.15万
-73.78%4.57万
-61.26%7.91万
-52.12%11.19万
-52.12%11.19万
-45.19%14.37万
-39.80%17.43万
--20.43万
--23.36万
--23.36万
可转换优先证券
----
----
----
--0
--0
--0
--0
--0
--43
--43
非流动负债总额
-99.26%1.15万
-97.99%4.57万
-97.46%7.91万
380.50%112.28万
380.50%112.28万
-78.48%156.01万
-72.56%226.83万
-68.46%311.22万
-97.63%23.37万
-97.63%23.37万
总负债
-35.87%454.18万
-20.26%640.03万
-49.69%729万
-56.57%727.49万
-56.57%727.49万
-58.13%708.17万
-53.08%802.61万
-15.22%1,448.89万
3.74%1,675.05万
3.74%1,675.05万
所有者权益
股本
-77.89%2,295
-84.33%1,542
259.18%1.05万
256.75%1.04万
256.75%1.04万
-75.92%1.04万
-77.14%9,842
-93.18%2,930
1.75%2,909
1.75%2,909
-普通股股本
-77.89%2,295
-84.33%1,542
259.18%1.05万
256.75%1.04万
256.75%1.04万
-75.92%1.04万
-77.14%9,842
-93.18%2,930
1.75%2,909
1.75%2,909
-优先股股本
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
留存收益
-3.17%-2.31亿
-3.17%-2.29亿
-3.18%-2.28亿
-2.80%-2.26亿
-2.80%-2.26亿
-3.74%-2.24亿
-4.57%-2.22亿
-5.00%-2.21亿
-6.71%-2.2亿
-6.71%-2.2亿
资本公积
3.86%2.37亿
2.06%2.33亿
5.13%2.28亿
5.13%2.28亿
5.13%2.28亿
5.21%2.28亿
5.24%2.28亿
0.31%2.17亿
0.29%2.17亿
0.29%2.17亿
不影响留存收益的损益
54.10%3.75万
355.35%2.76万
91.70%2.41万
-10.12%2.22万
-10.12%2.22万
-4.53%2.43万
-45.24%6,061
-89.89%1.26万
-41.00%2.47万
-41.00%2.47万
股东权益总额
40.61%593.52万
-40.26%346.48万
122.69%76.84万
202.09%252.24万
202.09%252.24万
309.03%422.12万
37.91%580.02万
-151.44%-338.71万
-123.04%-247.08万
-123.04%-247.08万
总权益
40.61%593.52万
-40.26%346.48万
122.69%76.84万
202.09%252.24万
202.09%252.24万
309.03%422.12万
37.91%580.02万
-151.44%-338.71万
-123.04%-247.08万
-123.04%-247.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -4.45%984.02万-28.48%941.25万-30.92%709.15万-36.78%844.62万-36.78%844.62万-38.94%1,029.85万-34.71%1,316.09万-55.12%1,026.59万-48.70%1,335.96万-48.70%1,335.96万
-现金和现金等价物 -4.45%984.02万-28.48%941.25万-30.92%709.15万-36.78%844.62万-36.78%844.62万-38.94%1,029.85万-34.71%1,316.09万-55.12%1,026.59万-48.70%1,335.96万-48.70%1,335.96万
应收款项 --0--0-41.40%14.23万-11.02%19.51万-11.02%19.51万-61.53%8.89万-67.72%13.9万-0.88%24.28万-9.64%21.93万-9.64%21.93万
-应收账款 ---------46.32%11.7万--0--0-49.48%6.61万-64.65%11.38万76.25%21.8万-17.11%11.51万-17.11%11.51万
-其他应收款 --------1.93%2.53万87.29%19.51万87.29%19.51万-77.23%2.29万-76.81%2.53万-79.57%2.48万0.35%10.42万0.35%10.42万
递延资产 --12.64万--5,861--13.27万----------------------------
其他流动资产 -41.77%34.03万42.69%24.45万111.84%45.19万215.82%86.6万215.82%86.6万47.45%58.44万-27.75%17.13万-39.68%21.33万-3.07%27.42万-3.07%27.42万
流动资产合计 -6.06%1,030.69万-28.27%966.29万-27.08%781.84万-31.37%950.73万-31.37%950.73万-37.28%1,097.19万-35.31%1,347.13万-54.32%1,072.19万-47.86%1,385.32万-47.86%1,385.32万
非流动资产
固定资产净额 -45.84%14.73万-40.52%17.94万-36.23%21.09万-32.74%24.18万-32.74%24.18万-30.05%27.2万-28.09%30.17万221.38%33.07万180.01%35.95万180.01%35.95万
-固定资产 -62.40%14.73万-57.26%17.94万-52.85%21.09万-23.44%36.31万-23.44%36.31万-21.75%39.17万-20.26%41.98万62.58%44.73万60.09%47.42万60.09%47.42万
-累计折旧 -------------5.71%-12.13万-5.71%-12.13万-7.15%-11.97万-10.47%-11.81万32.32%-11.66万31.63%-11.48万31.63%-11.48万
长期应收款 --------1.94%6,3135.61%2.55万5.61%2.55万-18.05%1.83万-47.90%1.26万-87.75%6,193-80.11%2.41万-80.11%2.41万
非流动递延资产 --------------0--0-11.84%1.79万-11.84%1.79万-0.56%2.02万-0.30%2.02万-0.30%2.02万
长期预付费用 0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万
非流动资产合计 -48.61%17.01万-43.03%20.22万-36.82%24万-32.01%29万-32.01%29万-27.14%33.1万-27.09%35.49万89.56%37.99万42.00%42.66万42.00%42.66万
总资产 -7.31%1,047.7万-28.65%986.51万-27.41%805.84万-31.39%979.73万-31.39%979.73万-37.02%1,130.28万-35.13%1,382.63万-53.11%1,110.18万-46.86%1,427.97万-46.86%1,427.97万
负债
流动负债
应付款项 -38.99%89.12万-31.31%169.82万-48.11%143.67万-71.25%111.12万-71.25%111.12万-64.93%146.07万-40.30%247.23万-38.71%276.9万32.14%386.58万32.14%386.58万
-应付账款 -38.99%89.12万-31.31%169.82万-48.11%143.67万-71.25%111.12万-71.25%111.12万-64.93%146.07万-40.30%247.23万-38.71%276.9万32.14%386.58万32.14%386.58万
应计费用 -42.89%136.32万-27.47%170.18万6.18%260.27万4.78%241.8万4.78%241.8万6.77%238.68万-3.74%234.64万-5.45%245.11万-21.94%230.77万-21.94%230.77万
短期借款与租赁负债 35.40%219.14万232.21%287.43万-48.93%312.13万-76.30%237.18万-76.30%237.18万-47.90%161.85万-58.88%86.52万8,024.49%611.21万9,326.80%1,000.66万9,326.80%1,000.66万
-短期借款 37.29%205.93万266.10%274.57万-50.06%299.61万-77.27%225万-77.27%225万-50.00%150万-62.50%75万--600万--989.77万--989.77万
-短期租赁负债 11.53%13.21万11.60%12.86万11.68%12.51万11.76%12.18万11.76%12.18万11.58%11.85万10.84%11.52万48.94%11.21万2.63%10.89万2.63%10.89万
流动负债总额 -17.95%453.02万10.37%635.46万-36.62%721.09万-62.75%615.21万-62.75%615.21万-42.88%552.16万-34.87%575.78万57.49%1,137.67万162.54%1,651.69万162.54%1,651.69万
非流动负债
长期借款与租赁负债 -99.26%1.15万-97.99%4.57万-97.46%7.91万380.59%112.28万380.59%112.28万-78.18%156.01万-72.22%226.83万-68.46%311.22万-97.63%23.36万-97.63%23.36万
-长期借款 --------------101.09万--101.09万-79.43%141.65万-73.42%209.4万-70.53%290.79万--------
-长期租赁负债 -91.96%1.15万-73.78%4.57万-61.26%7.91万-52.12%11.19万-52.12%11.19万-45.19%14.37万-39.80%17.43万--20.43万--23.36万--23.36万
可转换优先证券 --------------0--0--0--0--0--43--43
非流动负债总额 -99.26%1.15万-97.99%4.57万-97.46%7.91万380.50%112.28万380.50%112.28万-78.48%156.01万-72.56%226.83万-68.46%311.22万-97.63%23.37万-97.63%23.37万
总负债 -35.87%454.18万-20.26%640.03万-49.69%729万-56.57%727.49万-56.57%727.49万-58.13%708.17万-53.08%802.61万-15.22%1,448.89万3.74%1,675.05万3.74%1,675.05万
所有者权益
股本 -77.89%2,295-84.33%1,542259.18%1.05万256.75%1.04万256.75%1.04万-75.92%1.04万-77.14%9,842-93.18%2,9301.75%2,9091.75%2,909
-普通股股本 -77.89%2,295-84.33%1,542259.18%1.05万256.75%1.04万256.75%1.04万-75.92%1.04万-77.14%9,842-93.18%2,9301.75%2,9091.75%2,909
-优先股股本 --0--0--0--0--0--0--0------0--0
留存收益 -3.17%-2.31亿-3.17%-2.29亿-3.18%-2.28亿-2.80%-2.26亿-2.80%-2.26亿-3.74%-2.24亿-4.57%-2.22亿-5.00%-2.21亿-6.71%-2.2亿-6.71%-2.2亿
资本公积 3.86%2.37亿2.06%2.33亿5.13%2.28亿5.13%2.28亿5.13%2.28亿5.21%2.28亿5.24%2.28亿0.31%2.17亿0.29%2.17亿0.29%2.17亿
不影响留存收益的损益 54.10%3.75万355.35%2.76万91.70%2.41万-10.12%2.22万-10.12%2.22万-4.53%2.43万-45.24%6,061-89.89%1.26万-41.00%2.47万-41.00%2.47万
股东权益总额 40.61%593.52万-40.26%346.48万122.69%76.84万202.09%252.24万202.09%252.24万309.03%422.12万37.91%580.02万-151.44%-338.71万-123.04%-247.08万-123.04%-247.08万
总权益 40.61%593.52万-40.26%346.48万122.69%76.84万202.09%252.24万202.09%252.24万309.03%422.12万37.91%580.02万-151.44%-338.71万-123.04%-247.08万-123.04%-247.08万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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