美股市场个股详情

SNOA Sonoma Pharmaceuticals

添加自选
  • 0.1590
  • -0.0014-0.87%
收盘价 04/26 16:00 (美东)
248.16万总市值-193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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-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
-60.07%335.1万
98.72%558.6万
75.26%739.6万
75.26%739.6万
-现金和现金等价物
-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
-60.07%335.1万
98.72%558.6万
75.26%739.6万
75.26%739.6万
应收款项
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
-27.20%248.7万
-18.81%243.4万
2.62%477.8万
2.62%477.8万
-应收账款
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
-27.20%248.7万
-18.81%243.4万
-14.22%240.7万
-14.22%240.7万
-应收税费
----
----
----
62.17%384.5万
62.17%384.5万
----
----
----
28.16%237.1万
28.16%237.1万
存货
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
21.88%302.5万
6.41%278.8万
5.26%266.3万
5.26%266.3万
预付费用
----
----
----
-41.99%43.8万
-41.99%43.8万
----
----
----
7.09%75.5万
7.09%75.5万
递延资产
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
1.42%21.5万
-1.83%21.5万
4.31%21.8万
4.31%21.8万
其他流动资产
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
-5.80%331.5万
8.12%379.4万
-6.49%62万
-6.49%62万
流动资产合计
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
-31.23%1,239.3万
21.88%1,481.7万
26.55%1,643万
26.55%1,643万
非流动资产
固定资产净额
-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
-19.48%83.5万
-28.13%78.7万
-22.14%87.9万
-22.14%87.9万
-固定资产
-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
-19.48%83.5万
-28.13%78.7万
-0.38%259万
-0.38%259万
-累计折旧
----
----
----
-17.71%-201.4万
-17.71%-201.4万
----
----
----
-16.32%-171.1万
-16.32%-171.1万
非流动递延资产
-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
115.56%149.6万
90.99%144.2万
91.22%145.9万
91.22%145.9万
其他非流动资产
-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
213.16%23.8万
-1.75%11.2万
-31.25%7.7万
-31.25%7.7万
非流动资产合计
-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
42.17%256.9万
19.20%234.1万
20.51%241.5万
20.51%241.5万
总资产
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
-24.54%1,496.2万
21.51%1,715.8万
25.74%1,884.5万
25.74%1,884.5万
负债
流动负债
应付款项
-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
-42.75%107.4万
12.34%205.7万
-7.24%164.1万
-7.24%164.1万
-应付账款
-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
-42.75%107.4万
12.34%205.7万
-7.24%164.1万
-7.24%164.1万
应计费用
-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
81.26%178.9万
61.86%195.2万
-8.23%105.9万
-8.23%105.9万
短期借款与租赁负债
-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
-51.88%51.1万
-64.64%69.2万
26.56%105.8万
26.56%105.8万
-短期借款
--4.4万
-24.89%17.2万
-34.42%30.1万
-46.66%43.1万
-46.66%43.1万
----
-70.87%22.9万
-73.11%45.9万
35.57%80.8万
35.57%80.8万
-短期租赁负债
-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
2.17%28.2万
-6.80%23.3万
4.17%25万
4.17%25万
递延负债
-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
0.00%15.3万
-35.98%15.3万
300.31%127.7万
300.31%127.7万
其他流动负债
----
----
----
-27.81%56.6万
-27.81%56.6万
----
----
----
--78.4万
--78.4万
流动负债总额
-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
-13.51%352.7万
-7.24%485.4万
42.69%581.9万
42.69%581.9万
非流动负债
长期借款与租赁负债
-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
-37.97%26.3万
-44.92%26万
-83.20%30.9万
-83.20%30.9万
-长期借款
----
----
----
----
----
--1.5万
--1.5万
--1.5万
----
----
-长期租赁负债
-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
-41.51%24.8万
-48.09%24.5万
-41.59%30.9万
-41.59%30.9万
递延负债
-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
-32.68%13.8万
-32.44%15.2万
-20.52%18.2万
-20.52%18.2万
非流动负债总额
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
2.89%441.4万
1.83%434.5万
-21.94%432.9万
-21.94%432.9万
总负债
-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
-5.10%794.1万
-3.17%919.9万
5.44%1,014.8万
5.44%1,014.8万
所有者权益
股本
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
-50.00%1,000
150.00%5,000
150.00%5,000
150.00%5,000
-33.33%2,000
-33.33%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
-3.21%-1.86亿
-2.70%-1.85亿
-2.84%-1.84亿
-2.84%-1.84亿
资本公积
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
0.64%1.98亿
4.39%1.98亿
4.31%1.97亿
4.31%1.97亿
不影响留存收益的损益
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
2.11%-441.1万
-2.46%-437.7万
5.83%-431.2万
5.83%-431.2万
股东权益总额
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
-38.73%702.1万
72.24%795.9万
62.17%869.7万
62.17%869.7万
总权益
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
-38.73%702.1万
72.24%795.9万
62.17%869.7万
62.17%869.7万
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -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%263.4万-60.07%335.1万98.72%558.6万75.26%739.6万75.26%739.6万
-现金和现金等价物 -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%263.4万-60.07%335.1万98.72%558.6万75.26%739.6万75.26%739.6万
应收款项 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%229.7万-27.20%248.7万-18.81%243.4万2.62%477.8万2.62%477.8万
-应收账款 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%229.7万-27.20%248.7万-18.81%243.4万-14.22%240.7万-14.22%240.7万
-应收税费 ------------62.17%384.5万62.17%384.5万------------28.16%237.1万28.16%237.1万
存货 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%284.9万21.88%302.5万6.41%278.8万5.26%266.3万5.26%266.3万
预付费用 -------------41.99%43.8万-41.99%43.8万------------7.09%75.5万7.09%75.5万
递延资产 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%22.2万1.42%21.5万-1.83%21.5万4.31%21.8万4.31%21.8万
其他流动资产 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%323万-5.80%331.5万8.12%379.4万-6.49%62万-6.49%62万
流动资产合计 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%1,123.2万-31.23%1,239.3万21.88%1,481.7万26.55%1,643万26.55%1,643万
非流动资产
固定资产净额 -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%78.5万-19.48%83.5万-28.13%78.7万-22.14%87.9万-22.14%87.9万
-固定资产 -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%78.5万-19.48%83.5万-28.13%78.7万-0.38%259万-0.38%259万
-累计折旧 -------------17.71%-201.4万-17.71%-201.4万-------------16.32%-171.1万-16.32%-171.1万
非流动递延资产 -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%160.3万115.56%149.6万90.99%144.2万91.22%145.9万91.22%145.9万
其他非流动资产 -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%30.8万213.16%23.8万-1.75%11.2万-31.25%7.7万-31.25%7.7万
非流动资产合计 -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%269.6万42.17%256.9万19.20%234.1万20.51%241.5万20.51%241.5万
总资产 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%1,392.8万-24.54%1,496.2万21.51%1,715.8万25.74%1,884.5万25.74%1,884.5万
负债
流动负债
应付款项 -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%130.2万-42.75%107.4万12.34%205.7万-7.24%164.1万-7.24%164.1万
-应付账款 -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%130.2万-42.75%107.4万12.34%205.7万-7.24%164.1万-7.24%164.1万
应计费用 -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%220.1万81.26%178.9万61.86%195.2万-8.23%105.9万-8.23%105.9万
短期借款与租赁负债 -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%27.6万-51.88%51.1万-64.64%69.2万26.56%105.8万26.56%105.8万
-短期借款 --4.4万-24.89%17.2万-34.42%30.1万-46.66%43.1万-46.66%43.1万-----70.87%22.9万-73.11%45.9万35.57%80.8万35.57%80.8万
-短期租赁负债 -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%27.6万2.17%28.2万-6.80%23.3万4.17%25万4.17%25万
递延负债 -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%15.5万0.00%15.3万-35.98%15.3万300.31%127.7万300.31%127.7万
其他流动负债 -------------27.81%56.6万-27.81%56.6万--------------78.4万--78.4万
流动负债总额 -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%393.4万-13.51%352.7万-7.24%485.4万42.69%581.9万42.69%581.9万
非流动负债
长期借款与租赁负债 -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%21万-37.97%26.3万-44.92%26万-83.20%30.9万-83.20%30.9万
-长期借款 ----------------------1.5万--1.5万--1.5万--------
-长期租赁负债 -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%19.5万-41.51%24.8万-48.09%24.5万-41.59%30.9万-41.59%30.9万
递延负债 -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%12.8万-32.68%13.8万-32.44%15.2万-20.52%18.2万-20.52%18.2万
非流动负债总额 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%443.5万2.89%441.4万1.83%434.5万-21.94%432.9万-21.94%432.9万
总负债 -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%836.9万-5.10%794.1万-3.17%919.9万5.44%1,014.8万5.44%1,014.8万
所有者权益
股本 0.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,000-50.00%1,000150.00%5,000150.00%5,000150.00%5,000-33.33%2,000-33.33%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-1.88亿-3.21%-1.86亿-2.70%-1.85亿-2.84%-1.84亿-2.84%-1.84亿
资本公积 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%1.98亿0.64%1.98亿4.39%1.98亿4.31%1.97亿4.31%1.97亿
不影响留存收益的损益 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%-417.6万2.11%-441.1万-2.46%-437.7万5.83%-431.2万5.83%-431.2万
股东权益总额 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%555.9万-38.73%702.1万72.24%795.9万62.17%869.7万62.17%869.7万
总权益 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%555.9万-38.73%702.1万72.24%795.9万62.17%869.7万62.17%869.7万
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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