美股市场个股详情

Sol-Gel Technologies (SLGL)

添加自选
  • 74.860
  • +2.840+3.94%
收盘价 04/10 16:00 (美东)
  • 74.860
  • 0.0000.00%
盘后 16:10 (美东)
2.45亿总市值-34.18市盈率TTM

Sol-Gel Technologies (SLGL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
0.31%2,399.9万
0.31%2,399.9万
-25.70%2,084.3万
-20.30%2,428.7万
-48.81%1,690.2万
-37.03%2,392.6万
-37.03%2,392.6万
-35.24%2,805.1万
-35.14%3,047.3万
-2.16%3,301.7万
-现金和现金等价物
-43.39%1,103.3万
-43.39%1,103.3万
-50.04%670.5万
-11.50%1,022.1万
50.67%1,689万
159.40%1,948.9万
159.40%1,948.9万
-5.06%1,342万
-26.05%1,154.9万
64.71%1,121万
-短期投资
192.22%1,296.6万
192.22%1,296.6万
-3.37%1,413.8万
-25.67%1,406.6万
-99.94%1.2万
-85.44%443.7万
-85.44%443.7万
-49.86%1,463.1万
-39.66%1,892.4万
-19.05%2,180.7万
应收款项
-45.26%196.8万
-45.26%196.8万
40.26%984.6万
65.70%1,004万
346.84%388.3万
853.58%359.5万
853.58%359.5万
--702万
174.78%605.9万
-85.03%86.9万
-应收账款
-45.26%196.8万
-45.26%196.8万
40.26%984.6万
65.70%1,004万
346.84%388.3万
853.58%359.5万
853.58%359.5万
--702万
174.78%605.9万
-85.03%86.9万
其他流动资产
-73.40%100.4万
-73.40%100.4万
-66.61%96.2万
10.57%193.5万
24.80%264.7万
35.08%377.4万
35.08%377.4万
33.75%288.1万
-27.23%175万
88.03%212.1万
流动资产合计
-13.82%2,697.1万
-13.82%2,697.1万
-16.60%3,165.1万
-5.28%3,626.2万
-34.92%2,343.2万
-23.98%3,129.5万
-23.98%3,129.5万
-16.54%3,795.2万
-25.80%3,828.2万
-11.49%3,600.7万
非流动资产
固定资产净额
-28.32%116.7万
-28.32%116.7万
-22.47%127.7万
-23.18%139.2万
-23.41%151.5万
-24.45%162.8万
-24.45%162.8万
-31.94%164.7万
41.78%181.2万
47.72%197.8万
-固定资产
-28.91%544万
-28.91%544万
-22.47%127.7万
-23.18%139.2万
-23.41%151.5万
-3.86%765.2万
-3.86%765.2万
-31.94%164.7万
41.78%181.2万
47.72%197.8万
-累计折旧
29.07%-427.3万
29.07%-427.3万
----
----
----
-3.79%-602.4万
-3.79%-602.4万
----
----
----
长期应收款
----
----
----
----
--51.8万
--102.4万
--102.4万
----
----
----
确认的养老福利金
-33.95%39.3万
-33.95%39.3万
-36.46%35.2万
-42.88%34.5万
-50.57%30.5万
-4.95%59.5万
-4.95%59.5万
-18.53%55.4万
-15.17%60.4万
-15.36%61.7万
其他非流动资产
6.29%138.6万
6.29%138.6万
-53.59%131.2万
0.08%130.8万
-1.22%129.3万
-2.61%130.4万
-2.61%130.4万
119.15%282.7万
1.08%130.7万
1.00%130.9万
非流动资产合计
-35.27%294.6万
-35.27%294.6万
-41.51%294.1万
-18.21%304.5万
-6.99%363.1万
10.46%455.1万
10.46%455.1万
14.53%502.8万
6.01%372.3万
-53.32%390.4万
总资产
-16.54%2,991.7万
-16.54%2,991.7万
-19.52%3,459.2万
-6.42%3,930.7万
-32.19%2,706.3万
-20.85%3,584.6万
-20.85%3,584.6万
-13.80%4,298万
-23.77%4,200.5万
-18.62%3,991.1万
负债
流动负债
应付款项
-27.12%276.5万
-27.12%276.5万
-8.05%565.5万
-7.31%447.3万
-14.45%414万
87.73%379.4万
87.73%379.4万
52.23%615万
-7.80%482.6万
43.21%483.9万
-应付账款
-41.90%73.5万
-41.90%73.5万
-45.49%82.8万
71.58%116.5万
-24.74%43.8万
721.43%126.5万
721.43%126.5万
549.15%151.9万
47.29%67.9万
71.68%58.2万
-其他应付款
-19.73%203万
-19.73%203万
4.23%482.7万
-20.23%330.8万
-13.04%370.2万
35.46%252.9万
35.46%252.9万
21.68%463.1万
-13.12%414.7万
40.03%425.7万
应计费用
174.36%291.1万
174.36%291.1万
----
----
----
-48.34%106.1万
-48.34%106.1万
----
----
----
短期借款与租赁负债
15.12%49.5万
15.12%49.5万
27.86%49.1万
28.19%48.2万
12.18%43.3万
-3.80%43万
-3.80%43万
-17.77%38.4万
-13.16%37.6万
-29.04%38.6万
-短期租赁负债
15.12%49.5万
15.12%49.5万
27.86%49.1万
28.19%48.2万
12.18%43.3万
-3.80%43万
-3.80%43万
-17.77%38.4万
-13.16%37.6万
-29.04%38.6万
流动负债总额
16.76%617.1万
16.76%617.1万
-5.94%614.6万
-4.75%495.5万
-12.48%457.3万
16.87%528.5万
16.87%528.5万
44.97%653.4万
-8.21%520.2万
33.19%522.5万
非流动负债
长期借款与租赁负债
-43.51%49.6万
-43.51%49.6万
-35.79%59.2万
-31.24%70万
-34.16%74.6万
-27.20%87.8万
-27.20%87.8万
-24.55%92.2万
648.53%101.8万
3,676.67%113.3万
-长期租赁负债
-43.51%49.6万
-43.51%49.6万
-35.79%59.2万
-31.24%70万
-34.16%74.6万
-27.20%87.8万
-27.20%87.8万
-24.55%92.2万
648.53%101.8万
3,676.67%113.3万
员工福利
-47.30%43.9万
-47.30%43.9万
-48.23%42.4万
-53.00%41.5万
-59.76%36.3万
-8.96%83.3万
-8.96%83.3万
-18.67%81.9万
-12.05%88.3万
-12.26%90.2万
其他非流动负债
----
----
--140万
--135.5万
--120.9万
----
----
----
----
----
非流动负债总额
-45.35%93.5万
-45.35%93.5万
38.77%241.6万
29.93%247万
13.91%231.8万
-19.33%171.1万
-19.33%171.1万
-21.89%174.1万
66.75%190.1万
92.34%203.5万
总负债
1.57%710.6万
1.57%710.6万
3.47%856.2万
4.53%742.5万
-5.08%689.1万
5.31%699.6万
5.31%699.6万
22.85%827.5万
4.35%710.3万
45.75%726万
所有者权益
股本
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.39%77.4万
8.71%77.4万
-普通股股本
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.00%77.4万
0.39%77.4万
8.71%77.4万
留存收益
-2.65%-2.37亿
-2.65%-2.37亿
-3.99%-2.34亿
-1.52%-2.28亿
-5.76%-2.4亿
-4.80%-2.31亿
-4.80%-2.31亿
-4.44%-2.25亿
-7.11%-2.25亿
-11.47%-2.27亿
资本公积
0.03%2.59亿
0.03%2.59亿
0.12%2.59亿
0.15%2.59亿
0.22%2.59亿
0.30%2.59亿
0.30%2.59亿
0.45%2.59亿
0.59%2.59亿
4.80%2.59亿
股东权益总额
-20.93%2,281.1万
-20.93%2,281.1万
-25.00%2,603万
-8.65%3,188.2万
-38.22%2,017.2万
-25.34%2,885万
-25.34%2,885万
-19.53%3,470.5万
-27.73%3,490.2万
-25.90%3,265.1万
总权益
-20.93%2,281.1万
-20.93%2,281.1万
-25.00%2,603万
-8.65%3,188.2万
-38.22%2,017.2万
-25.34%2,885万
-25.34%2,885万
-19.53%3,470.5万
-27.73%3,490.2万
-25.90%3,265.1万
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 0.31%2,399.9万0.31%2,399.9万-25.70%2,084.3万-20.30%2,428.7万-48.81%1,690.2万-37.03%2,392.6万-37.03%2,392.6万-35.24%2,805.1万-35.14%3,047.3万-2.16%3,301.7万
-现金和现金等价物 -43.39%1,103.3万-43.39%1,103.3万-50.04%670.5万-11.50%1,022.1万50.67%1,689万159.40%1,948.9万159.40%1,948.9万-5.06%1,342万-26.05%1,154.9万64.71%1,121万
-短期投资 192.22%1,296.6万192.22%1,296.6万-3.37%1,413.8万-25.67%1,406.6万-99.94%1.2万-85.44%443.7万-85.44%443.7万-49.86%1,463.1万-39.66%1,892.4万-19.05%2,180.7万
应收款项 -45.26%196.8万-45.26%196.8万40.26%984.6万65.70%1,004万346.84%388.3万853.58%359.5万853.58%359.5万--702万174.78%605.9万-85.03%86.9万
-应收账款 -45.26%196.8万-45.26%196.8万40.26%984.6万65.70%1,004万346.84%388.3万853.58%359.5万853.58%359.5万--702万174.78%605.9万-85.03%86.9万
其他流动资产 -73.40%100.4万-73.40%100.4万-66.61%96.2万10.57%193.5万24.80%264.7万35.08%377.4万35.08%377.4万33.75%288.1万-27.23%175万88.03%212.1万
流动资产合计 -13.82%2,697.1万-13.82%2,697.1万-16.60%3,165.1万-5.28%3,626.2万-34.92%2,343.2万-23.98%3,129.5万-23.98%3,129.5万-16.54%3,795.2万-25.80%3,828.2万-11.49%3,600.7万
非流动资产
固定资产净额 -28.32%116.7万-28.32%116.7万-22.47%127.7万-23.18%139.2万-23.41%151.5万-24.45%162.8万-24.45%162.8万-31.94%164.7万41.78%181.2万47.72%197.8万
-固定资产 -28.91%544万-28.91%544万-22.47%127.7万-23.18%139.2万-23.41%151.5万-3.86%765.2万-3.86%765.2万-31.94%164.7万41.78%181.2万47.72%197.8万
-累计折旧 29.07%-427.3万29.07%-427.3万-------------3.79%-602.4万-3.79%-602.4万------------
长期应收款 ------------------51.8万--102.4万--102.4万------------
确认的养老福利金 -33.95%39.3万-33.95%39.3万-36.46%35.2万-42.88%34.5万-50.57%30.5万-4.95%59.5万-4.95%59.5万-18.53%55.4万-15.17%60.4万-15.36%61.7万
其他非流动资产 6.29%138.6万6.29%138.6万-53.59%131.2万0.08%130.8万-1.22%129.3万-2.61%130.4万-2.61%130.4万119.15%282.7万1.08%130.7万1.00%130.9万
非流动资产合计 -35.27%294.6万-35.27%294.6万-41.51%294.1万-18.21%304.5万-6.99%363.1万10.46%455.1万10.46%455.1万14.53%502.8万6.01%372.3万-53.32%390.4万
总资产 -16.54%2,991.7万-16.54%2,991.7万-19.52%3,459.2万-6.42%3,930.7万-32.19%2,706.3万-20.85%3,584.6万-20.85%3,584.6万-13.80%4,298万-23.77%4,200.5万-18.62%3,991.1万
负债
流动负债
应付款项 -27.12%276.5万-27.12%276.5万-8.05%565.5万-7.31%447.3万-14.45%414万87.73%379.4万87.73%379.4万52.23%615万-7.80%482.6万43.21%483.9万
-应付账款 -41.90%73.5万-41.90%73.5万-45.49%82.8万71.58%116.5万-24.74%43.8万721.43%126.5万721.43%126.5万549.15%151.9万47.29%67.9万71.68%58.2万
-其他应付款 -19.73%203万-19.73%203万4.23%482.7万-20.23%330.8万-13.04%370.2万35.46%252.9万35.46%252.9万21.68%463.1万-13.12%414.7万40.03%425.7万
应计费用 174.36%291.1万174.36%291.1万-------------48.34%106.1万-48.34%106.1万------------
短期借款与租赁负债 15.12%49.5万15.12%49.5万27.86%49.1万28.19%48.2万12.18%43.3万-3.80%43万-3.80%43万-17.77%38.4万-13.16%37.6万-29.04%38.6万
-短期租赁负债 15.12%49.5万15.12%49.5万27.86%49.1万28.19%48.2万12.18%43.3万-3.80%43万-3.80%43万-17.77%38.4万-13.16%37.6万-29.04%38.6万
流动负债总额 16.76%617.1万16.76%617.1万-5.94%614.6万-4.75%495.5万-12.48%457.3万16.87%528.5万16.87%528.5万44.97%653.4万-8.21%520.2万33.19%522.5万
非流动负债
长期借款与租赁负债 -43.51%49.6万-43.51%49.6万-35.79%59.2万-31.24%70万-34.16%74.6万-27.20%87.8万-27.20%87.8万-24.55%92.2万648.53%101.8万3,676.67%113.3万
-长期租赁负债 -43.51%49.6万-43.51%49.6万-35.79%59.2万-31.24%70万-34.16%74.6万-27.20%87.8万-27.20%87.8万-24.55%92.2万648.53%101.8万3,676.67%113.3万
员工福利 -47.30%43.9万-47.30%43.9万-48.23%42.4万-53.00%41.5万-59.76%36.3万-8.96%83.3万-8.96%83.3万-18.67%81.9万-12.05%88.3万-12.26%90.2万
其他非流动负债 ----------140万--135.5万--120.9万--------------------
非流动负债总额 -45.35%93.5万-45.35%93.5万38.77%241.6万29.93%247万13.91%231.8万-19.33%171.1万-19.33%171.1万-21.89%174.1万66.75%190.1万92.34%203.5万
总负债 1.57%710.6万1.57%710.6万3.47%856.2万4.53%742.5万-5.08%689.1万5.31%699.6万5.31%699.6万22.85%827.5万4.35%710.3万45.75%726万
所有者权益
股本 0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.39%77.4万8.71%77.4万
-普通股股本 0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.00%77.4万0.39%77.4万8.71%77.4万
留存收益 -2.65%-2.37亿-2.65%-2.37亿-3.99%-2.34亿-1.52%-2.28亿-5.76%-2.4亿-4.80%-2.31亿-4.80%-2.31亿-4.44%-2.25亿-7.11%-2.25亿-11.47%-2.27亿
资本公积 0.03%2.59亿0.03%2.59亿0.12%2.59亿0.15%2.59亿0.22%2.59亿0.30%2.59亿0.30%2.59亿0.45%2.59亿0.59%2.59亿4.80%2.59亿
股东权益总额 -20.93%2,281.1万-20.93%2,281.1万-25.00%2,603万-8.65%3,188.2万-38.22%2,017.2万-25.34%2,885万-25.34%2,885万-19.53%3,470.5万-27.73%3,490.2万-25.90%3,265.1万
总权益 -20.93%2,281.1万-20.93%2,281.1万-25.00%2,603万-8.65%3,188.2万-38.22%2,017.2万-25.34%2,885万-25.34%2,885万-19.53%3,470.5万-27.73%3,490.2万-25.90%3,265.1万
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审计意见 带解释段的无保留意见--------无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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