美股市场个股详情

SNOA Sonoma Pharmaceuticals

添加自选
  • 2.7900
  • 0.00000.00%
收盘价 11/29 13:00 (美东)
  • 2.7500
  • -0.0400-1.43%
盘后 17:01 (美东)
373.63万总市值-2818市盈率TTM

Sonoma Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
90.83%407.8万
-26.95%258.9万
-18.12%312.8万
-18.12%312.8万
-8.66%240.6万
-36.23%213.7万
-36.56%354.4万
-48.35%382万
-48.35%382万
-69.12%263.4万
-现金和现金等价物
90.83%407.8万
-26.95%258.9万
-18.12%312.8万
-18.12%312.8万
-8.66%240.6万
-36.23%213.7万
-36.56%354.4万
-48.35%382万
-48.35%382万
-69.12%263.4万
应收款项
42.02%315.7万
33.13%324.7万
-6.59%599.4万
-6.59%599.4万
25.21%287.6万
-10.62%222.3万
0.21%243.9万
34.30%641.7万
34.30%641.7万
-19.52%229.7万
-应收账款
42.02%315.7万
33.13%324.7万
12.67%289.8万
12.67%289.8万
25.21%287.6万
-10.62%222.3万
0.21%243.9万
6.86%257.2万
6.86%257.2万
-19.52%229.7万
-应收税费
----
----
-19.48%309.6万
-19.48%309.6万
----
----
----
62.17%384.5万
62.17%384.5万
----
存货
12.89%283.7万
-2.64%265.8万
-4.86%271.9万
-4.86%271.9万
3.72%295.5万
-16.93%251.3万
-2.08%273万
7.32%285.8万
7.32%285.8万
-1.04%284.9万
预付费用
----
----
-22.37%34万
-22.37%34万
----
----
----
-41.99%43.8万
-41.99%43.8万
----
递延资产
-11.29%22万
-6.32%23.7万
9.17%26.2万
9.17%26.2万
15.32%25.6万
15.35%24.8万
17.67%25.3万
10.09%24万
10.09%24万
5.21%22.2万
其他流动资产
-56.11%192.9万
-30.84%319.6万
320.00%10.5万
320.00%10.5万
24.12%400.9万
32.58%439.5万
21.80%462.1万
-95.97%2.5万
-95.97%2.5万
0.12%323万
流动资产合计
6.12%1,222.1万
-12.22%1,192.7万
-9.06%1,254.8万
-9.06%1,254.8万
11.31%1,250.2万
-7.08%1,151.6万
-8.30%1,358.7万
-16.02%1,379.8万
-16.02%1,379.8万
-36.54%1,123.2万
非流动资产
固定资产净额
-46.74%41.7万
-38.26%51.8万
-28.15%65.1万
-28.15%65.1万
-5.99%73.8万
-6.23%78.3万
6.61%83.9万
3.07%90.6万
3.07%90.6万
-14.86%78.5万
-固定资产
-46.74%41.7万
-38.26%51.8万
3.80%303.1万
3.80%303.1万
-5.99%73.8万
-6.23%78.3万
6.61%83.9万
12.74%292万
12.74%292万
-14.86%78.5万
-累计折旧
----
----
-18.17%-238万
-18.17%-238万
----
----
----
-17.71%-201.4万
-17.71%-201.4万
----
非流动递延资产
-23.00%97.1万
-16.04%116.7万
1.44%147.5万
1.44%147.5万
-18.90%130万
-15.71%126.1万
-3.61%139万
-0.34%145.4万
-0.34%145.4万
146.24%160.3万
其他非流动资产
1.33%7.6万
-20.78%6.1万
-9.59%6.6万
-9.59%6.6万
-74.68%7.8万
-68.49%7.5万
-31.25%7.7万
-5.19%7.3万
-5.19%7.3万
310.67%30.8万
非流动资产合计
-30.91%146.4万
-24.28%174.6万
-9.91%219.2万
-9.91%219.2万
-21.51%211.6万
-17.52%211.9万
-1.50%230.6万
0.75%243.3万
0.75%243.3万
63.59%269.6万
总资产
0.37%1,368.5万
-13.97%1,367.3万
-9.19%1,474万
-9.19%1,474万
4.95%1,461.8万
-8.87%1,363.5万
-7.37%1,589.3万
-13.87%1,623.1万
-13.87%1,623.1万
-28.01%1,392.8万
负债
流动负债
应付款项
-21.99%77万
-31.10%75.1万
-27.82%60.7万
-27.82%60.7万
-33.64%86.4万
-8.10%98.7万
-47.01%109万
-48.75%84.1万
-48.75%84.1万
-17.75%130.2万
-应付账款
-21.99%77万
-31.10%75.1万
-27.82%60.7万
-27.82%60.7万
-33.64%86.4万
-8.10%98.7万
-47.01%109万
-48.75%84.1万
-48.75%84.1万
-17.75%130.2万
应计费用
18.80%202.2万
-1.20%222.8万
-3.01%141.9万
-3.01%141.9万
-16.08%184.7万
-4.86%170.2万
15.52%225.5万
38.15%146.3万
38.15%146.3万
70.36%220.1万
短期借款与租赁负债
-48.97%19.8万
-32.77%35.9万
-24.16%52.1万
-24.16%52.1万
-18.48%22.5万
-24.07%38.8万
-22.83%53.4万
-35.07%68.7万
-35.07%68.7万
-67.45%27.6万
-短期借款
-52.33%8.2万
-32.23%20.4万
-25.06%32.3万
-25.06%32.3万
--4.4万
-24.89%17.2万
-34.42%30.1万
-46.66%43.1万
-46.66%43.1万
----
-短期租赁负债
-46.30%11.6万
-33.48%15.5万
-22.66%19.8万
-22.66%19.8万
-34.42%18.1万
-23.40%21.6万
0.00%23.3万
2.40%25.6万
2.40%25.6万
5.75%27.6万
递延负债
96.91%31.9万
154.94%41.3万
198.75%47.8万
198.75%47.8万
-10.97%13.8万
5.88%16.2万
5.88%16.2万
-87.47%16万
-87.47%16万
1.97%15.5万
其他流动负债
----
----
22.61%69.4万
22.61%69.4万
----
----
----
-27.81%56.6万
-27.81%56.6万
----
流动负债总额
2.16%330.9万
-7.18%375.1万
0.05%371.9万
0.05%371.9万
-21.86%307.4万
-8.17%323.9万
-16.75%404.1万
-36.12%371.7万
-36.12%371.7万
1.52%393.4万
非流动负债
长期借款与租赁负债
-65.67%4.6万
-49.59%6.1万
-46.30%8.7万
-46.30%8.7万
-23.81%16万
-49.05%13.4万
-53.46%12.1万
-47.57%16.2万
-47.57%16.2万
-41.99%21万
-长期借款
----
----
----
----
----
----
----
----
----
--1.5万
-长期租赁负债
-65.67%4.6万
-49.59%6.1万
-46.30%8.7万
-46.30%8.7万
-17.95%16万
-45.97%13.4万
-50.61%12.1万
-47.57%16.2万
-47.57%16.2万
-46.13%19.5万
递延负债
-60.53%4.5万
-51.52%6.4万
-37.86%8.7万
-37.86%8.7万
-21.09%10.1万
-17.39%11.4万
-13.16%13.2万
-23.08%14万
-23.08%14万
-32.63%12.8万
非流动负债总额
6.42%502.4万
7.31%494.7万
7.65%488.4万
7.65%488.4万
9.40%485.2万
6.96%472.1万
6.10%461万
4.80%453.7万
4.80%453.7万
3.07%443.5万
总负债
4.69%833.3万
0.54%869.8万
4.23%860.3万
4.23%860.3万
-5.29%792.6万
0.24%796万
-5.96%865.1万
-18.66%825.4万
-18.66%825.4万
2.34%836.9万
所有者权益
股本
--0
-60.00%2,000
-60.00%2,000
-60.00%2,000
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-普通股股本
--0
-60.00%2,000
-60.00%2,000
-60.00%2,000
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.92%-1.96亿
-2.39%-1.95亿
-2.55%-1.94亿
-2.55%-1.94亿
-2.70%-1.93亿
-3.30%-1.92亿
-3.07%-1.91亿
-2.79%-1.9亿
-2.79%-1.9亿
-3.74%-1.88亿
资本公积
2.21%2.06亿
1.49%2.04亿
1.15%2.03亿
1.15%2.03亿
2.45%2.03亿
1.78%2.01亿
1.77%2.01亿
1.79%2.01亿
1.79%2.01亿
0.40%1.98亿
不影响留存收益的损益
-34.52%-419.7万
-23.98%-360.4万
20.33%-272.3万
20.33%-272.3万
32.40%-282.3万
29.27%-312万
33.58%-290.7万
20.73%-341.8万
20.73%-341.8万
8.64%-417.6万
股东权益总额
-5.69%535.2万
-31.30%497.5万
-23.07%613.7万
-23.07%613.7万
20.38%669.2万
-19.17%567.5万
-9.01%724.2万
-8.28%797.7万
-8.28%797.7万
-50.23%555.9万
总权益
-5.69%535.2万
-31.30%497.5万
-23.07%613.7万
-23.07%613.7万
20.38%669.2万
-19.17%567.5万
-9.01%724.2万
-8.28%797.7万
-8.28%797.7万
-50.23%555.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 90.83%407.8万-26.95%258.9万-18.12%312.8万-18.12%312.8万-8.66%240.6万-36.23%213.7万-36.56%354.4万-48.35%382万-48.35%382万-69.12%263.4万
-现金和现金等价物 90.83%407.8万-26.95%258.9万-18.12%312.8万-18.12%312.8万-8.66%240.6万-36.23%213.7万-36.56%354.4万-48.35%382万-48.35%382万-69.12%263.4万
应收款项 42.02%315.7万33.13%324.7万-6.59%599.4万-6.59%599.4万25.21%287.6万-10.62%222.3万0.21%243.9万34.30%641.7万34.30%641.7万-19.52%229.7万
-应收账款 42.02%315.7万33.13%324.7万12.67%289.8万12.67%289.8万25.21%287.6万-10.62%222.3万0.21%243.9万6.86%257.2万6.86%257.2万-19.52%229.7万
-应收税费 ---------19.48%309.6万-19.48%309.6万------------62.17%384.5万62.17%384.5万----
存货 12.89%283.7万-2.64%265.8万-4.86%271.9万-4.86%271.9万3.72%295.5万-16.93%251.3万-2.08%273万7.32%285.8万7.32%285.8万-1.04%284.9万
预付费用 ---------22.37%34万-22.37%34万-------------41.99%43.8万-41.99%43.8万----
递延资产 -11.29%22万-6.32%23.7万9.17%26.2万9.17%26.2万15.32%25.6万15.35%24.8万17.67%25.3万10.09%24万10.09%24万5.21%22.2万
其他流动资产 -56.11%192.9万-30.84%319.6万320.00%10.5万320.00%10.5万24.12%400.9万32.58%439.5万21.80%462.1万-95.97%2.5万-95.97%2.5万0.12%323万
流动资产合计 6.12%1,222.1万-12.22%1,192.7万-9.06%1,254.8万-9.06%1,254.8万11.31%1,250.2万-7.08%1,151.6万-8.30%1,358.7万-16.02%1,379.8万-16.02%1,379.8万-36.54%1,123.2万
非流动资产
固定资产净额 -46.74%41.7万-38.26%51.8万-28.15%65.1万-28.15%65.1万-5.99%73.8万-6.23%78.3万6.61%83.9万3.07%90.6万3.07%90.6万-14.86%78.5万
-固定资产 -46.74%41.7万-38.26%51.8万3.80%303.1万3.80%303.1万-5.99%73.8万-6.23%78.3万6.61%83.9万12.74%292万12.74%292万-14.86%78.5万
-累计折旧 ---------18.17%-238万-18.17%-238万-------------17.71%-201.4万-17.71%-201.4万----
非流动递延资产 -23.00%97.1万-16.04%116.7万1.44%147.5万1.44%147.5万-18.90%130万-15.71%126.1万-3.61%139万-0.34%145.4万-0.34%145.4万146.24%160.3万
其他非流动资产 1.33%7.6万-20.78%6.1万-9.59%6.6万-9.59%6.6万-74.68%7.8万-68.49%7.5万-31.25%7.7万-5.19%7.3万-5.19%7.3万310.67%30.8万
非流动资产合计 -30.91%146.4万-24.28%174.6万-9.91%219.2万-9.91%219.2万-21.51%211.6万-17.52%211.9万-1.50%230.6万0.75%243.3万0.75%243.3万63.59%269.6万
总资产 0.37%1,368.5万-13.97%1,367.3万-9.19%1,474万-9.19%1,474万4.95%1,461.8万-8.87%1,363.5万-7.37%1,589.3万-13.87%1,623.1万-13.87%1,623.1万-28.01%1,392.8万
负债
流动负债
应付款项 -21.99%77万-31.10%75.1万-27.82%60.7万-27.82%60.7万-33.64%86.4万-8.10%98.7万-47.01%109万-48.75%84.1万-48.75%84.1万-17.75%130.2万
-应付账款 -21.99%77万-31.10%75.1万-27.82%60.7万-27.82%60.7万-33.64%86.4万-8.10%98.7万-47.01%109万-48.75%84.1万-48.75%84.1万-17.75%130.2万
应计费用 18.80%202.2万-1.20%222.8万-3.01%141.9万-3.01%141.9万-16.08%184.7万-4.86%170.2万15.52%225.5万38.15%146.3万38.15%146.3万70.36%220.1万
短期借款与租赁负债 -48.97%19.8万-32.77%35.9万-24.16%52.1万-24.16%52.1万-18.48%22.5万-24.07%38.8万-22.83%53.4万-35.07%68.7万-35.07%68.7万-67.45%27.6万
-短期借款 -52.33%8.2万-32.23%20.4万-25.06%32.3万-25.06%32.3万--4.4万-24.89%17.2万-34.42%30.1万-46.66%43.1万-46.66%43.1万----
-短期租赁负债 -46.30%11.6万-33.48%15.5万-22.66%19.8万-22.66%19.8万-34.42%18.1万-23.40%21.6万0.00%23.3万2.40%25.6万2.40%25.6万5.75%27.6万
递延负债 96.91%31.9万154.94%41.3万198.75%47.8万198.75%47.8万-10.97%13.8万5.88%16.2万5.88%16.2万-87.47%16万-87.47%16万1.97%15.5万
其他流动负债 --------22.61%69.4万22.61%69.4万-------------27.81%56.6万-27.81%56.6万----
流动负债总额 2.16%330.9万-7.18%375.1万0.05%371.9万0.05%371.9万-21.86%307.4万-8.17%323.9万-16.75%404.1万-36.12%371.7万-36.12%371.7万1.52%393.4万
非流动负债
长期借款与租赁负债 -65.67%4.6万-49.59%6.1万-46.30%8.7万-46.30%8.7万-23.81%16万-49.05%13.4万-53.46%12.1万-47.57%16.2万-47.57%16.2万-41.99%21万
-长期借款 --------------------------------------1.5万
-长期租赁负债 -65.67%4.6万-49.59%6.1万-46.30%8.7万-46.30%8.7万-17.95%16万-45.97%13.4万-50.61%12.1万-47.57%16.2万-47.57%16.2万-46.13%19.5万
递延负债 -60.53%4.5万-51.52%6.4万-37.86%8.7万-37.86%8.7万-21.09%10.1万-17.39%11.4万-13.16%13.2万-23.08%14万-23.08%14万-32.63%12.8万
非流动负债总额 6.42%502.4万7.31%494.7万7.65%488.4万7.65%488.4万9.40%485.2万6.96%472.1万6.10%461万4.80%453.7万4.80%453.7万3.07%443.5万
总负债 4.69%833.3万0.54%869.8万4.23%860.3万4.23%860.3万-5.29%792.6万0.24%796万-5.96%865.1万-18.66%825.4万-18.66%825.4万2.34%836.9万
所有者权益
股本 --0-60.00%2,000-60.00%2,000-60.00%2,0000.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000
-普通股股本 --0-60.00%2,000-60.00%2,000-60.00%2,0000.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.92%-1.96亿-2.39%-1.95亿-2.55%-1.94亿-2.55%-1.94亿-2.70%-1.93亿-3.30%-1.92亿-3.07%-1.91亿-2.79%-1.9亿-2.79%-1.9亿-3.74%-1.88亿
资本公积 2.21%2.06亿1.49%2.04亿1.15%2.03亿1.15%2.03亿2.45%2.03亿1.78%2.01亿1.77%2.01亿1.79%2.01亿1.79%2.01亿0.40%1.98亿
不影响留存收益的损益 -34.52%-419.7万-23.98%-360.4万20.33%-272.3万20.33%-272.3万32.40%-282.3万29.27%-312万33.58%-290.7万20.73%-341.8万20.73%-341.8万8.64%-417.6万
股东权益总额 -5.69%535.2万-31.30%497.5万-23.07%613.7万-23.07%613.7万20.38%669.2万-19.17%567.5万-9.01%724.2万-8.28%797.7万-8.28%797.7万-50.23%555.9万
总权益 -5.69%535.2万-31.30%497.5万-23.07%613.7万-23.07%613.7万20.38%669.2万-19.17%567.5万-9.01%724.2万-8.28%797.7万-8.28%797.7万-50.23%555.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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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