美股市场个股详情

Sono-Tek (SOTK)

添加自选
  • 4.860
  • -0.450-8.47%
收盘价 05/28 16:00 (美东)
  • 4.650
  • -0.210-4.32%
盘后 16:21 (美东)
7635.25万总市值44.18市盈率TTM

Sono-Tek (SOTK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/02/28
(Q4)2026/02/28
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
24.13%1,480.91万
24.13%1,480.91万
-7.59%1,171.93万
-9.04%1,056.86万
-10.68%1,085.41万
0.71%1,193万
0.71%1,193万
0.71%1,268.12万
-5.66%1,161.9万
0.08%1,215.15万
-现金和现金等价物
41.08%733.94万
41.08%733.94万
-33.38%539.57万
-34.52%383.21万
102.46%486.3万
143.69%520.24万
143.69%520.24万
171.59%809.88万
69.44%585.28万
-44.07%240.2万
-短期投资
11.03%746.96万
11.03%746.96万
38.00%632.36万
16.83%673.65万
-38.55%599.11万
-30.72%672.77万
-30.72%672.77万
-52.31%458.24万
-34.93%576.62万
24.24%974.95万
应收款项
42.73%335.1万
42.73%335.1万
93.55%441.17万
124.13%421.24万
120.94%309.67万
59.63%234.78万
59.63%234.78万
29.34%227.93万
31.09%187.95万
22.79%140.16万
-应收账款
42.73%335.1万
42.73%335.1万
93.55%441.17万
124.13%421.24万
120.94%309.67万
59.63%234.78万
59.63%234.78万
29.34%227.93万
31.09%187.95万
22.79%140.16万
存货
-12.32%392.34万
-12.32%392.34万
-22.81%365.69万
-14.03%415.2万
-13.32%474.93万
-14.32%447.44万
-14.32%447.44万
11.40%473.75万
20.50%482.99万
45.92%547.94万
其他流动资产
214.61%74.33万
214.61%74.33万
147.93%30.57万
8.31%18.87万
79.55%26.68万
13.73%23.63万
13.73%23.63万
50.76%12.33万
31.89%17.42万
-21.50%14.86万
流动资产合计
20.21%2,282.67万
20.21%2,282.67万
1.37%2,009.35万
3.35%1,912.17万
-1.12%1,896.69万
1.29%1,898.85万
1.29%1,898.85万
6.06%1,982.13万
3.42%1,850.26万
11.34%1,918.1万
非流动资产
固定资产净额
-15.28%242.34万
-15.28%242.34万
-14.35%253.85万
-9.45%266.37万
-6.69%276.11万
-7.19%286.06万
-7.19%286.06万
-4.40%296.37万
3.46%294.15万
2.29%295.92万
-固定资产
1.84%1,063.37万
1.84%1,063.37万
-14.35%253.85万
-9.45%266.37万
-6.69%276.11万
4.70%1,044.14万
4.70%1,044.14万
-4.40%296.37万
3.46%294.15万
2.29%295.92万
-累计折旧
-8.30%-821.03万
-8.30%-821.03万
----
----
----
-10.02%-758.08万
-10.02%-758.08万
----
----
----
商誉及其他无形资产
-20.32%2.98万
-20.32%2.98万
-20.38%3.18万
-21.06%3.35万
-21.43%3.54万
-21.40%3.74万
-21.40%3.74万
-22.73%3.99万
-24.13%4.25万
-15.36%4.5万
-其他无形资产
-20.32%2.98万
-20.32%2.98万
----
----
----
-21.40%3.74万
-21.40%3.74万
----
----
----
非流动递延资产
-25.15%114.16万
-25.15%114.16万
-16.18%126.68万
-4.37%136.69万
21.16%165.89万
21.43%152.52万
21.43%152.52万
79.51%151.15万
67.09%142.93万
88.39%136.92万
非流动资产合计
-18.73%359.48万
-18.73%359.48万
-15.02%383.71万
-7.91%406.41万
1.87%445.54万
0.85%442.32万
0.85%442.32万
13.05%451.51万
17.54%441.33万
19.08%437.34万
总资产
12.86%2,642.15万
12.86%2,642.15万
-1.67%2,393.06万
1.18%2,318.57万
-0.56%2,342.23万
1.21%2,341.16万
1.21%2,341.16万
7.29%2,433.64万
5.87%2,291.58万
12.70%2,355.45万
负债
流动负债
应付款项
-3.36%132.44万
-3.36%132.44万
-56.54%57.81万
-18.42%64.23万
-45.75%88.91万
-15.25%137.05万
-15.25%137.05万
-24.10%133.02万
-48.71%78.74万
37.00%163.88万
-应付账款
20.87%103.89万
20.87%103.89万
-52.12%53.47万
-11.07%61.45万
-31.38%70.05万
-18.12%85.95万
-18.12%85.95万
-25.76%111.68万
-35.45%69.1万
9.33%102.08万
-应付税费
-44.12%28.56万
-44.12%28.56万
-79.65%4.34万
-71.15%2.78万
-69.47%18.87万
-9.92%51.11万
-9.92%51.11万
-14.02%21.34万
-79.25%9.64万
135.37%61.8万
应计费用
35.76%154.53万
35.76%154.53万
4.35%200.88万
20.02%185.3万
7.96%184.8万
13.01%113.82万
13.01%113.82万
11.92%192.5万
10.89%154.39万
27.81%171.18万
递延负债
27.21%306.97万
27.21%306.97万
-36.02%215.19万
-40.88%190.66万
-31.44%228.98万
-29.43%241.32万
-29.43%241.32万
7.01%336.33万
-4.99%322.53万
-7.50%333.98万
流动负债总额
20.12%659.14万
20.12%659.14万
-28.40%473.88万
-20.78%440.19万
-24.86%502.7万
-17.16%548.73万
-17.16%548.73万
0.04%661.85万
-12.10%555.65万
8.86%669.04万
非流动负债
递延负债
-57.69%5.59万
-57.69%5.59万
-81.28%5.93万
-71.72%8.82万
-38.76%12.25万
-42.43%13.21万
-42.43%13.21万
--31.71万
--31.18万
997.20%20万
非流动负债总额
-57.69%5.59万
-57.69%5.59万
-81.28%5.93万
-71.72%8.82万
-38.76%12.25万
-42.43%13.21万
-42.43%13.21万
--31.71万
--31.18万
997.20%20万
总负债
18.29%664.73万
18.29%664.73万
-30.82%479.82万
-23.49%449.01万
-25.27%514.95万
-18.00%561.94万
-18.00%561.94万
4.84%693.56万
-7.17%586.83万
11.78%689.04万
所有者权益
股本
-0.26%15.71万
-0.26%15.71万
0.02%15.75万
0.00%15.75万
0.00%15.75万
0.00%15.75万
0.00%15.75万
0.04%15.75万
0.05%15.75万
0.06%15.75万
-普通股股本
-0.26%15.71万
-0.26%15.71万
0.02%15.75万
0.00%15.75万
0.00%15.75万
0.00%15.75万
0.00%15.75万
0.04%15.75万
0.05%15.75万
0.06%15.75万
留存收益
23.68%943.02万
23.68%943.02万
21.60%887.32万
21.51%853.32万
21.36%810.95万
20.05%762.45万
20.05%762.45万
17.80%729.68万
27.58%702.26万
34.63%668.19万
资本公积
1.69%1,018.69万
1.69%1,018.69万
3.16%1,026.07万
3.01%1,016.4万
2.73%1,009.32万
2.53%1,001.8万
2.53%1,001.8万
2.39%994.65万
2.13%986.74万
2.18%982.46万
减:库存股
--0
--0
--15.9万
--15.9万
--8.73万
--7,867
--7,867
----
----
----
股东权益总额
11.14%1,977.42万
11.14%1,977.42万
9.95%1,913.24万
9.67%1,869.57万
9.65%1,827.29万
9.30%1,779.22万
9.30%1,779.22万
8.31%1,740.08万
11.25%1,704.76万
13.09%1,666.41万
总权益
11.14%1,977.42万
11.14%1,977.42万
9.95%1,913.24万
9.67%1,869.57万
9.65%1,827.29万
9.30%1,779.22万
9.30%1,779.22万
8.31%1,740.08万
11.25%1,704.76万
13.09%1,666.41万
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
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/02/28(Q4)2026/02/28(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 24.13%1,480.91万24.13%1,480.91万-7.59%1,171.93万-9.04%1,056.86万-10.68%1,085.41万0.71%1,193万0.71%1,193万0.71%1,268.12万-5.66%1,161.9万0.08%1,215.15万
-现金和现金等价物 41.08%733.94万41.08%733.94万-33.38%539.57万-34.52%383.21万102.46%486.3万143.69%520.24万143.69%520.24万171.59%809.88万69.44%585.28万-44.07%240.2万
-短期投资 11.03%746.96万11.03%746.96万38.00%632.36万16.83%673.65万-38.55%599.11万-30.72%672.77万-30.72%672.77万-52.31%458.24万-34.93%576.62万24.24%974.95万
应收款项 42.73%335.1万42.73%335.1万93.55%441.17万124.13%421.24万120.94%309.67万59.63%234.78万59.63%234.78万29.34%227.93万31.09%187.95万22.79%140.16万
-应收账款 42.73%335.1万42.73%335.1万93.55%441.17万124.13%421.24万120.94%309.67万59.63%234.78万59.63%234.78万29.34%227.93万31.09%187.95万22.79%140.16万
存货 -12.32%392.34万-12.32%392.34万-22.81%365.69万-14.03%415.2万-13.32%474.93万-14.32%447.44万-14.32%447.44万11.40%473.75万20.50%482.99万45.92%547.94万
其他流动资产 214.61%74.33万214.61%74.33万147.93%30.57万8.31%18.87万79.55%26.68万13.73%23.63万13.73%23.63万50.76%12.33万31.89%17.42万-21.50%14.86万
流动资产合计 20.21%2,282.67万20.21%2,282.67万1.37%2,009.35万3.35%1,912.17万-1.12%1,896.69万1.29%1,898.85万1.29%1,898.85万6.06%1,982.13万3.42%1,850.26万11.34%1,918.1万
非流动资产
固定资产净额 -15.28%242.34万-15.28%242.34万-14.35%253.85万-9.45%266.37万-6.69%276.11万-7.19%286.06万-7.19%286.06万-4.40%296.37万3.46%294.15万2.29%295.92万
-固定资产 1.84%1,063.37万1.84%1,063.37万-14.35%253.85万-9.45%266.37万-6.69%276.11万4.70%1,044.14万4.70%1,044.14万-4.40%296.37万3.46%294.15万2.29%295.92万
-累计折旧 -8.30%-821.03万-8.30%-821.03万-------------10.02%-758.08万-10.02%-758.08万------------
商誉及其他无形资产 -20.32%2.98万-20.32%2.98万-20.38%3.18万-21.06%3.35万-21.43%3.54万-21.40%3.74万-21.40%3.74万-22.73%3.99万-24.13%4.25万-15.36%4.5万
-其他无形资产 -20.32%2.98万-20.32%2.98万-------------21.40%3.74万-21.40%3.74万------------
非流动递延资产 -25.15%114.16万-25.15%114.16万-16.18%126.68万-4.37%136.69万21.16%165.89万21.43%152.52万21.43%152.52万79.51%151.15万67.09%142.93万88.39%136.92万
非流动资产合计 -18.73%359.48万-18.73%359.48万-15.02%383.71万-7.91%406.41万1.87%445.54万0.85%442.32万0.85%442.32万13.05%451.51万17.54%441.33万19.08%437.34万
总资产 12.86%2,642.15万12.86%2,642.15万-1.67%2,393.06万1.18%2,318.57万-0.56%2,342.23万1.21%2,341.16万1.21%2,341.16万7.29%2,433.64万5.87%2,291.58万12.70%2,355.45万
负债
流动负债
应付款项 -3.36%132.44万-3.36%132.44万-56.54%57.81万-18.42%64.23万-45.75%88.91万-15.25%137.05万-15.25%137.05万-24.10%133.02万-48.71%78.74万37.00%163.88万
-应付账款 20.87%103.89万20.87%103.89万-52.12%53.47万-11.07%61.45万-31.38%70.05万-18.12%85.95万-18.12%85.95万-25.76%111.68万-35.45%69.1万9.33%102.08万
-应付税费 -44.12%28.56万-44.12%28.56万-79.65%4.34万-71.15%2.78万-69.47%18.87万-9.92%51.11万-9.92%51.11万-14.02%21.34万-79.25%9.64万135.37%61.8万
应计费用 35.76%154.53万35.76%154.53万4.35%200.88万20.02%185.3万7.96%184.8万13.01%113.82万13.01%113.82万11.92%192.5万10.89%154.39万27.81%171.18万
递延负债 27.21%306.97万27.21%306.97万-36.02%215.19万-40.88%190.66万-31.44%228.98万-29.43%241.32万-29.43%241.32万7.01%336.33万-4.99%322.53万-7.50%333.98万
流动负债总额 20.12%659.14万20.12%659.14万-28.40%473.88万-20.78%440.19万-24.86%502.7万-17.16%548.73万-17.16%548.73万0.04%661.85万-12.10%555.65万8.86%669.04万
非流动负债
递延负债 -57.69%5.59万-57.69%5.59万-81.28%5.93万-71.72%8.82万-38.76%12.25万-42.43%13.21万-42.43%13.21万--31.71万--31.18万997.20%20万
非流动负债总额 -57.69%5.59万-57.69%5.59万-81.28%5.93万-71.72%8.82万-38.76%12.25万-42.43%13.21万-42.43%13.21万--31.71万--31.18万997.20%20万
总负债 18.29%664.73万18.29%664.73万-30.82%479.82万-23.49%449.01万-25.27%514.95万-18.00%561.94万-18.00%561.94万4.84%693.56万-7.17%586.83万11.78%689.04万
所有者权益
股本 -0.26%15.71万-0.26%15.71万0.02%15.75万0.00%15.75万0.00%15.75万0.00%15.75万0.00%15.75万0.04%15.75万0.05%15.75万0.06%15.75万
-普通股股本 -0.26%15.71万-0.26%15.71万0.02%15.75万0.00%15.75万0.00%15.75万0.00%15.75万0.00%15.75万0.04%15.75万0.05%15.75万0.06%15.75万
留存收益 23.68%943.02万23.68%943.02万21.60%887.32万21.51%853.32万21.36%810.95万20.05%762.45万20.05%762.45万17.80%729.68万27.58%702.26万34.63%668.19万
资本公积 1.69%1,018.69万1.69%1,018.69万3.16%1,026.07万3.01%1,016.4万2.73%1,009.32万2.53%1,001.8万2.53%1,001.8万2.39%994.65万2.13%986.74万2.18%982.46万
减:库存股 --0--0--15.9万--15.9万--8.73万--7,867--7,867------------
股东权益总额 11.14%1,977.42万11.14%1,977.42万9.95%1,913.24万9.67%1,869.57万9.65%1,827.29万9.30%1,779.22万9.30%1,779.22万8.31%1,740.08万11.25%1,704.76万13.09%1,666.41万
总权益 11.14%1,977.42万11.14%1,977.42万9.95%1,913.24万9.67%1,869.57万9.65%1,827.29万9.30%1,779.22万9.30%1,779.22万8.31%1,740.08万11.25%1,704.76万13.09%1,666.41万
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 ----------无保留意见--------
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美伊谈判各执一词!美东时间5月28日,据美媒披露,美国与伊朗已就一份为期60天的谅解备忘录达成一致。该备忘录旨在延长停火期限,并启动伊朗核问题谈判,但目前仍需等待特朗普的批准。随后伊朗予以否认。而以媒称,特朗普之所以未最终批准,一个关键的因素就是伊朗最高领袖未同意该备忘录。伊朗坚 展开