Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Sona Nanotech Inc (SONA)
- 0.330
- +0.015+4.76%
延时15分钟行情已收盘 05/15 14:54 (美东)
3774.38万总市值-11.00市盈率TTM
0.330最高价0.310最低价10.86万股成交量0.315今开0.315昨收3.49万成交额0.91052周最高0.11%换手率1.14亿总股本0.29052周最低-0.03每股收益TTM3188.66万流通值16.050历史最高亏损市盈率(静)9662.60万流通股0.010历史最低-0.03每股收益(静)6.35%振幅--股息TTM-330.00市净率1股每手--股息率TTM
Sona Nanotech Inc (SONA) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.48%3.66万 | -93.22%12.6万 | -93.22%12.6万 | 1,502.42%39.05万 | 2,176.41%73.1万 | 859.56%144.79万 | 1,510.75%185.85万 | 1,510.75%185.85万 | -90.29%2.44万 | -95.46%3.21万 |
| -现金和现金等价物 | -97.81%3.16万 | -93.42%12.2万 | -93.42%12.2万 | 1,897.95%38.7万 | 2,581.47%72.7万 | 889.70%144.39万 | 1,595.45%185.45万 | 1,595.45%185.45万 | -92.10%1.94万 | -96.13%2.71万 |
| -短期投资 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | -30.00%3,500 | -20.00%4,000 | -20.00%4,000 | -33.33%4,000 | -33.33%4,000 | -16.67%5,000 | -16.67%5,000 |
| 应收款项 | -4.76%13.53万 | 26.41%17.26万 | 26.41%17.26万 | 201.62%14.47万 | 93.35%16.92万 | 25.94%14.21万 | -7.66%13.66万 | -7.66%13.66万 | -81.40%4.8万 | -35.63%8.75万 |
| -应收账款 | 8.08%10.68万 | 8.06%10.5万 | 8.06%10.5万 | 795.64%10.2万 | 102.00%10.99万 | 67.18%9.88万 | 78.40%9.72万 | 78.40%9.72万 | -91.97%1.14万 | -51.48%5.44万 |
| -其他应收款 | -34.11%2.85万 | 71.75%6.76万 | 71.75%6.76万 | 16.83%4.27万 | 79.11%5.92万 | -19.45%4.32万 | -57.87%3.94万 | -57.87%3.94万 | -68.50%3.66万 | 39.21%3.31万 |
| 流动资产合计 | -89.19%17.19万 | -85.03%29.86万 | -85.03%29.86万 | 639.83%53.52万 | 652.65%90.02万 | 502.96%159万 | 657.80%199.51万 | 657.80%199.51万 | -85.79%7.23万 | -85.81%11.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.20%4,293 |
| -固定资产 | ---- | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 |
| -累计折旧 | ---- | 0.00%-32.53万 | 0.00%-32.53万 | 0.00%-32.53万 | -1.34%-32.53万 | -2.56%-32.53万 | -4.49%-32.53万 | -4.49%-32.53万 | -7.55%-32.53万 | -9.12%-32.1万 |
| 商誉及其他无形资产 | -45.83%85.1万 | -41.12%103.1万 | -41.12%103.1万 | -37.29%121.1万 | -34.11%139.1万 | -31.43%157.1万 | -29.14%175.1万 | -29.14%175.1万 | -24.24%193.1万 | -22.48%211.1万 |
| 非流动资产合计 | -45.83%85.1万 | -41.12%103.1万 | -41.12%103.1万 | -37.29%121.1万 | -34.24%139.1万 | -31.67%157.1万 | -29.54%175.1万 | -29.54%175.1万 | -24.92%193.1万 | -23.20%211.53万 |
| 总资产 | -67.64%102.29万 | -64.51%132.96万 | -64.51%132.96万 | -12.83%174.62万 | 2.52%229.12万 | 23.34%316.1万 | 36.31%374.61万 | 36.31%374.61万 | -34.98%200.33万 | -37.87%223.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.85%86.68万 | 25.92%106.06万 | 25.92%106.06万 | -36.43%97.46万 | -26.98%85.68万 | 35.09%106.82万 | -20.43%84.23万 | -20.43%84.23万 | 110.30%153.32万 | 129.64%117.33万 |
| -应付账款 | -19.36%75.58万 | 40.11%90.69万 | 40.11%90.69万 | -31.50%87.48万 | -27.38%70.79万 | 48.07%93.73万 | -28.14%64.73万 | -28.14%64.73万 | 105.38%127.72万 | 145.03%97.48万 |
| -应付关联方款项 | -15.27%11.1万 | -21.18%15.37万 | -21.18%15.37万 | -61.03%9.98万 | -25.00%14.89万 | -17.00%13.1万 | 23.58%19.5万 | 23.58%19.5万 | 138.82%25.6万 | 75.51%19.85万 |
| 流动负债总额 | -18.85%86.68万 | 25.92%106.06万 | 25.92%106.06万 | -36.43%97.46万 | -26.98%85.68万 | 35.09%106.82万 | -20.43%84.23万 | -20.43%84.23万 | 110.30%153.32万 | 129.64%117.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.03%31.83万 | -22.03%30.77万 | -22.03%30.77万 | -25.70%43.63万 | -25.57%42.18万 | -25.35%40.82万 | -25.21%39.47万 | -25.21%39.47万 | -13.24%58.72万 | -13.26%56.66万 |
| -长期借款 | -22.03%31.83万 | -22.03%30.77万 | -22.03%30.77万 | -25.70%43.63万 | -25.57%42.18万 | -25.35%40.82万 | -25.21%39.47万 | -25.21%39.47万 | -13.24%58.72万 | -13.26%56.66万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,352.22%2,027 |
| 非流动负债总额 | -22.03%31.83万 | -22.03%30.77万 | -22.03%30.77万 | -25.70%43.63万 | -25.83%42.18万 | -25.35%40.82万 | -25.21%39.47万 | -25.21%39.47万 | -13.24%58.72万 | -12.94%56.87万 |
| 负债总额 | -19.73%118.51万 | 10.62%136.84万 | 10.62%136.84万 | -33.46%141.08万 | -26.60%127.86万 | 10.38%147.64万 | -22.02%123.7万 | -22.02%123.7万 | 50.82%212.04万 | 49.64%174.2万 |
| 所有者权益 | ||||||||||
| 股本 | 4.62%2,300.74万 | 1.66%2,235.51万 | 1.66%2,235.51万 | 16.24%2,226.74万 | 15.72%2,216.81万 | 14.80%2,199.06万 | 17.80%2,199.06万 | 17.80%2,199.06万 | 3.25%1,915.6万 | 3.25%1,915.6万 |
| -普通股股本 | 4.62%2,300.74万 | 1.66%2,235.51万 | 1.66%2,235.51万 | 16.24%2,226.74万 | 15.72%2,216.81万 | 14.80%2,199.06万 | 17.80%2,199.06万 | 17.80%2,199.06万 | 3.25%1,915.6万 | 3.25%1,915.6万 |
| 资本公积 | -45.23%141.82万 | -52.34%132.94万 | -52.34%132.94万 | -21.23%213.57万 | -10.07%232.97万 | 1.93%258.94万 | 5.45%278.95万 | 5.45%278.95万 | 6.95%271.14万 | 5.77%259.06万 |
| 留存收益 | -5.75%-2,471.31万 | -5.76%-2,405.44万 | -5.76%-2,405.44万 | -9.30%-2,441.14万 | -10.47%-2,386.38万 | -12.25%-2,336.95万 | -12.34%-2,274.5万 | -12.34%-2,274.5万 | -14.44%-2,233.34万 | -15.69%-2,160.26万 |
| 其他股本权益 | -73.58%12.52万 | -30.18%33.1万 | -30.18%33.1万 | -1.46%34.38万 | 8.50%37.85万 | 35.90%47.41万 | 396.07%47.41万 | 396.07%47.41万 | 240.14%34.89万 | 239.84%34.89万 |
| 股东权益总额 | -109.63%-16.23万 | -101.55%-3.88万 | -101.55%-3.88万 | 386.59%33.54万 | 105.44%101.26万 | 37.49%168.45万 | 115.94%250.91万 | 115.94%250.91万 | -106.99%-11.7万 | -79.74%49.29万 |
| 总权益 | -109.63%-16.23万 | -101.55%-3.88万 | -101.55%-3.88万 | 386.59%33.54万 | 105.44%101.26万 | 37.49%168.45万 | 115.94%250.91万 | 115.94%250.91万 | -106.99%-11.7万 | -79.74%49.29万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
