Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中海油田服務
02883
加拿大市場個股詳情
Sona Nanotech Inc (SONA)
- 0.330
- +0.015+4.76%
延時15分鐘行情已收盤 05/15 14:54 (美東)
3774.38萬總市值-11.00市盈率TTM
0.330最高價0.310最低價10.86萬股成交量0.315今開0.315昨收3.49萬成交額0.91052周最高0.11%換手率1.14億總股本0.29052周最低-0.03每股收益TTM3188.66萬流通值16.050歷史最高虧損市盈率(靜)9662.60萬流通股0.010歷史最低-0.03每股收益(静)6.35%振幅--股息TTM-330.00市淨率1股每手--股息率TTM
Sona Nanotech Inc (SONA) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -97.48%3.66萬 | -93.22%12.6萬 | -93.22%12.6萬 | 1,502.42%39.05萬 | 2,176.41%73.1萬 | 859.56%144.79萬 | 1,510.75%185.85萬 | 1,510.75%185.85萬 | -90.29%2.44萬 | -95.46%3.21萬 |
| -現金和現金等價物 | -97.81%3.16萬 | -93.42%12.2萬 | -93.42%12.2萬 | 1,897.95%38.7萬 | 2,581.47%72.7萬 | 889.70%144.39萬 | 1,595.45%185.45萬 | 1,595.45%185.45萬 | -92.10%1.94萬 | -96.13%2.71萬 |
| -短期投資 | 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 |
| 應收款項 | -4.76%13.53萬 | 26.41%17.26萬 | 26.41%17.26萬 | 201.62%14.47萬 | 93.35%16.92萬 | 25.94%14.21萬 | -7.66%13.66萬 | -7.66%13.66萬 | -81.40%4.8萬 | -35.63%8.75萬 |
| -應收賬款 | 8.08%10.68萬 | 8.06%10.5萬 | 8.06%10.5萬 | 795.64%10.2萬 | 102.00%10.99萬 | 67.18%9.88萬 | 78.40%9.72萬 | 78.40%9.72萬 | -91.97%1.14萬 | -51.48%5.44萬 |
| -其他應收款 | -34.11%2.85萬 | 71.75%6.76萬 | 71.75%6.76萬 | 16.83%4.27萬 | 79.11%5.92萬 | -19.45%4.32萬 | -57.87%3.94萬 | -57.87%3.94萬 | -68.50%3.66萬 | 39.21%3.31萬 |
| 流動資產合計 | -89.19%17.19萬 | -85.03%29.86萬 | -85.03%29.86萬 | 639.83%53.52萬 | 652.65%90.02萬 | 502.96%159萬 | 657.80%199.51萬 | 657.80%199.51萬 | -85.79%7.23萬 | -85.81%11.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.20%4,293 |
| -固定資產 | ---- | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 |
| -累計折舊 | ---- | 0.00%-32.53萬 | 0.00%-32.53萬 | 0.00%-32.53萬 | -1.34%-32.53萬 | -2.56%-32.53萬 | -4.49%-32.53萬 | -4.49%-32.53萬 | -7.55%-32.53萬 | -9.12%-32.1萬 |
| 商譽及其他無形資產 | -45.83%85.1萬 | -41.12%103.1萬 | -41.12%103.1萬 | -37.29%121.1萬 | -34.11%139.1萬 | -31.43%157.1萬 | -29.14%175.1萬 | -29.14%175.1萬 | -24.24%193.1萬 | -22.48%211.1萬 |
| 非流動資產合計 | -45.83%85.1萬 | -41.12%103.1萬 | -41.12%103.1萬 | -37.29%121.1萬 | -34.24%139.1萬 | -31.67%157.1萬 | -29.54%175.1萬 | -29.54%175.1萬 | -24.92%193.1萬 | -23.20%211.53萬 |
| 總資產 | -67.64%102.29萬 | -64.51%132.96萬 | -64.51%132.96萬 | -12.83%174.62萬 | 2.52%229.12萬 | 23.34%316.1萬 | 36.31%374.61萬 | 36.31%374.61萬 | -34.98%200.33萬 | -37.87%223.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.85%86.68萬 | 25.92%106.06萬 | 25.92%106.06萬 | -36.43%97.46萬 | -26.98%85.68萬 | 35.09%106.82萬 | -20.43%84.23萬 | -20.43%84.23萬 | 110.30%153.32萬 | 129.64%117.33萬 |
| -應付帳款 | -19.36%75.58萬 | 40.11%90.69萬 | 40.11%90.69萬 | -31.50%87.48萬 | -27.38%70.79萬 | 48.07%93.73萬 | -28.14%64.73萬 | -28.14%64.73萬 | 105.38%127.72萬 | 145.03%97.48萬 |
| -應付關聯方款項 | -15.27%11.1萬 | -21.18%15.37萬 | -21.18%15.37萬 | -61.03%9.98萬 | -25.00%14.89萬 | -17.00%13.1萬 | 23.58%19.5萬 | 23.58%19.5萬 | 138.82%25.6萬 | 75.51%19.85萬 |
| 流動負債總額 | -18.85%86.68萬 | 25.92%106.06萬 | 25.92%106.06萬 | -36.43%97.46萬 | -26.98%85.68萬 | 35.09%106.82萬 | -20.43%84.23萬 | -20.43%84.23萬 | 110.30%153.32萬 | 129.64%117.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.03%31.83萬 | -22.03%30.77萬 | -22.03%30.77萬 | -25.70%43.63萬 | -25.57%42.18萬 | -25.35%40.82萬 | -25.21%39.47萬 | -25.21%39.47萬 | -13.24%58.72萬 | -13.26%56.66萬 |
| -長期借款 | -22.03%31.83萬 | -22.03%30.77萬 | -22.03%30.77萬 | -25.70%43.63萬 | -25.57%42.18萬 | -25.35%40.82萬 | -25.21%39.47萬 | -25.21%39.47萬 | -13.24%58.72萬 | -13.26%56.66萬 |
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,352.22%2,027 |
| 非流動負債總額 | -22.03%31.83萬 | -22.03%30.77萬 | -22.03%30.77萬 | -25.70%43.63萬 | -25.83%42.18萬 | -25.35%40.82萬 | -25.21%39.47萬 | -25.21%39.47萬 | -13.24%58.72萬 | -12.94%56.87萬 |
| 負債總額 | -19.73%118.51萬 | 10.62%136.84萬 | 10.62%136.84萬 | -33.46%141.08萬 | -26.60%127.86萬 | 10.38%147.64萬 | -22.02%123.7萬 | -22.02%123.7萬 | 50.82%212.04萬 | 49.64%174.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.62%2,300.74萬 | 1.66%2,235.51萬 | 1.66%2,235.51萬 | 16.24%2,226.74萬 | 15.72%2,216.81萬 | 14.80%2,199.06萬 | 17.80%2,199.06萬 | 17.80%2,199.06萬 | 3.25%1,915.6萬 | 3.25%1,915.6萬 |
| -普通股股本 | 4.62%2,300.74萬 | 1.66%2,235.51萬 | 1.66%2,235.51萬 | 16.24%2,226.74萬 | 15.72%2,216.81萬 | 14.80%2,199.06萬 | 17.80%2,199.06萬 | 17.80%2,199.06萬 | 3.25%1,915.6萬 | 3.25%1,915.6萬 |
| 資本公積 | -45.23%141.82萬 | -52.34%132.94萬 | -52.34%132.94萬 | -21.23%213.57萬 | -10.07%232.97萬 | 1.93%258.94萬 | 5.45%278.95萬 | 5.45%278.95萬 | 6.95%271.14萬 | 5.77%259.06萬 |
| 留存收益 | -5.75%-2,471.31萬 | -5.76%-2,405.44萬 | -5.76%-2,405.44萬 | -9.30%-2,441.14萬 | -10.47%-2,386.38萬 | -12.25%-2,336.95萬 | -12.34%-2,274.5萬 | -12.34%-2,274.5萬 | -14.44%-2,233.34萬 | -15.69%-2,160.26萬 |
| 其他股本權益 | -73.58%12.52萬 | -30.18%33.1萬 | -30.18%33.1萬 | -1.46%34.38萬 | 8.50%37.85萬 | 35.90%47.41萬 | 396.07%47.41萬 | 396.07%47.41萬 | 240.14%34.89萬 | 239.84%34.89萬 |
| 股東權益總額 | -109.63%-16.23萬 | -101.55%-3.88萬 | -101.55%-3.88萬 | 386.59%33.54萬 | 105.44%101.26萬 | 37.49%168.45萬 | 115.94%250.91萬 | 115.94%250.91萬 | -106.99%-11.7萬 | -79.74%49.29萬 |
| 總權益 | -109.63%-16.23萬 | -101.55%-3.88萬 | -101.55%-3.88萬 | 386.59%33.54萬 | 105.44%101.26萬 | 37.49%168.45萬 | 115.94%250.91萬 | 115.94%250.91萬 | -106.99%-11.7萬 | -79.74%49.29萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
