加拿大市场个股详情

SONA Sona Nanotech Inc

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  • 0.245
  • -0.005-2.00%
延时15分钟行情已收盘 12/27 15:45 (美东)
2737.15万总市值-8.17市盈率TTM

Sona Nanotech Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-90.29%2.44万
-95.46%3.21万
42.85%15.09万
-29.82%11.54万
-29.82%11.54万
-37.65%25.11万
-15.47%70.7万
-91.81%10.56万
-86.26%16.44万
-86.26%16.44万
-现金和现金等价物
-92.10%1.94万
-96.13%2.71万
50.98%14.59万
-29.62%10.94万
-29.62%10.94万
-37.75%24.51万
-15.27%70.1万
-92.44%9.66万
-86.87%15.54万
-86.87%15.54万
-短期投资
-16.67%5,000
-16.67%5,000
-44.44%5,000
-33.33%6,000
-33.33%6,000
-33.33%6,000
-33.33%6,000
-25.00%9,000
-30.77%9,000
-30.77%9,000
应收款项
-81.40%4.8万
-35.63%8.75万
-14.64%11.28万
-51.61%14.79万
-51.61%14.79万
36.65%25.8万
-5.04%13.59万
-14.95%13.22万
41.49%30.56万
41.49%30.56万
-应收账款
-91.97%1.14万
-51.48%5.44万
-40.43%5.91万
-78.45%5.45万
-78.45%5.45万
23.72%14.18万
-14.00%11.22万
-12.93%9.92万
90.33%25.28万
90.33%25.28万
-其他应收款
-68.50%3.66万
39.21%3.31万
63.07%5.37万
76.86%9.34万
76.86%9.34万
56.63%11.62万
87.10%2.38万
-20.53%3.29万
-36.50%5.28万
-36.50%5.28万
流动资产合计
-85.79%7.23万
-85.81%11.96万
10.90%26.37万
-43.99%26.33万
-43.99%26.33万
-13.94%50.91万
-13.94%84.29万
-83.55%23.78万
-66.72%47万
-66.72%47万
非流动资产
固定资产净额
--0
-86.20%4,293
-79.27%8,111
-72.45%1.4万
-72.45%1.4万
-65.11%2.28万
-61.21%3.11万
-58.60%3.91万
-54.31%5.07万
-54.31%5.07万
-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
0.00%32.53万
-累计折旧
-7.55%-32.53万
-9.12%-32.1万
-10.84%-31.72万
-13.39%-31.13万
-13.39%-31.13万
-16.41%-30.25万
-20.03%-29.42万
-23.98%-28.62万
-28.15%-27.46万
-28.15%-27.46万
商誉及其他无形资产
-24.24%193.1万
-22.48%211.1万
--229.1万
--247.1万
--247.1万
--254.9万
--272.3万
----
--0
--0
非流动资产合计
-24.92%193.1万
-23.20%211.53万
5,776.77%229.91万
4,797.76%248.5万
4,797.76%248.5万
3,827.68%257.18万
3,333.04%275.41万
-58.60%3.91万
-54.31%5.07万
-54.31%5.07万
总资产
-34.98%200.33万
-37.87%223.49万
825.51%256.28万
427.73%274.83万
427.73%274.83万
368.92%308.09万
239.45%359.7万
-82.02%27.69万
-65.81%52.08万
-65.81%52.08万
负债
流动负债
应付款项
110.30%153.32万
129.64%117.33万
59.82%79.08万
151.95%105.86万
151.95%105.86万
28.90%72.91万
-13.56%51.09万
-12.28%49.48万
-70.21%42.02万
-70.21%42.02万
-应付账款
105.38%127.72万
145.03%97.48万
76.00%63.3万
171.56%90.08万
171.56%90.08万
27.48%62.18万
-22.15%39.78万
-26.03%35.96万
-42.41%33.17万
-42.41%33.17万
-应付关联方款项
138.82%25.6万
75.51%19.85万
16.75%15.78万
78.42%15.78万
78.42%15.78万
37.77%10.72万
41.19%11.31万
73.66%13.52万
-89.40%8.84万
-89.40%8.84万
流动负债总额
110.30%153.32万
129.64%117.33万
59.82%79.08万
151.95%105.86万
151.95%105.86万
28.90%72.91万
-13.56%51.09万
-12.28%49.48万
-79.46%42.02万
-79.46%42.02万
非流动负债
长期借款与租赁负债
-13.24%58.72万
-13.26%56.66万
-13.27%54.68万
-13.28%52.77万
-13.28%52.77万
15.27%67.68万
-13.18%65.33万
-13.17%63.05万
-13.17%60.85万
-13.17%60.85万
-长期借款
-13.24%58.72万
-13.26%56.66万
-13.27%54.68万
-13.28%52.77万
-13.28%52.77万
15.27%67.68万
-13.18%65.33万
-13.17%63.05万
-13.17%60.85万
-13.17%60.85万
其他非流动负债
----
2,352.22%2,027
----
----
----
----
---90
----
----
----
非流动负债总额
-13.24%58.72万
-12.94%56.87万
-13.27%54.68万
-13.28%52.77万
-13.28%52.77万
15.27%67.68万
-13.20%65.32万
-13.17%63.05万
-13.17%60.85万
-13.17%60.85万
负债总额
50.82%212.04万
49.64%174.2万
18.86%133.76万
54.21%158.63万
54.21%158.63万
21.95%140.59万
-13.36%116.41万
-12.78%112.53万
-62.55%102.86万
-62.55%102.86万
所有者权益
股本
3.25%1,915.6万
3.25%1,915.6万
28.67%1,915.6万
30.41%1,866.83万
30.41%1,866.83万
29.60%1,855.31万
29.60%1,855.31万
4.00%1,488.75万
12.88%1,431.53万
12.88%1,431.53万
-普通股股本
3.25%1,915.6万
3.25%1,915.6万
28.67%1,915.6万
30.41%1,866.83万
30.41%1,866.83万
29.60%1,855.31万
29.60%1,855.31万
4.00%1,488.75万
12.88%1,431.53万
12.88%1,431.53万
资本公积
6.95%271.14万
5.77%259.06万
5.50%254.04万
-35.66%264.52万
-35.66%264.52万
-81.75%253.52万
-81.60%244.94万
-80.72%240.79万
-64.29%411.15万
-64.29%411.15万
留存收益
-14.44%-2,233.34万
-15.69%-2,160.26万
-14.75%-2,082.01万
-3.80%-2,024.71万
-3.80%-2,024.71万
33.33%-1,951.57万
34.44%-1,867.22万
33.11%-1,814.38万
24.95%-1,950.68万
24.95%-1,950.68万
其他股本权益
240.14%34.89万
239.84%34.89万
--34.89万
-83.30%9.56万
-83.30%9.56万
-82.07%10.26万
-82.06%10.27万
----
0.00%57.22万
0.00%57.22万
股东权益总额
-106.99%-11.7万
-79.74%49.29万
244.41%122.52万
328.80%116.2万
328.80%116.2万
437.89%167.51万
956.71%243.29万
-439.61%-84.84万
58.49%-50.79万
58.49%-50.79万
总权益
-106.99%-11.7万
-79.74%49.29万
244.41%122.52万
328.80%116.2万
328.80%116.2万
437.89%167.51万
956.71%243.29万
-439.61%-84.84万
58.49%-50.79万
58.49%-50.79万
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -90.29%2.44万-95.46%3.21万42.85%15.09万-29.82%11.54万-29.82%11.54万-37.65%25.11万-15.47%70.7万-91.81%10.56万-86.26%16.44万-86.26%16.44万
-现金和现金等价物 -92.10%1.94万-96.13%2.71万50.98%14.59万-29.62%10.94万-29.62%10.94万-37.75%24.51万-15.27%70.1万-92.44%9.66万-86.87%15.54万-86.87%15.54万
-短期投资 -16.67%5,000-16.67%5,000-44.44%5,000-33.33%6,000-33.33%6,000-33.33%6,000-33.33%6,000-25.00%9,000-30.77%9,000-30.77%9,000
应收款项 -81.40%4.8万-35.63%8.75万-14.64%11.28万-51.61%14.79万-51.61%14.79万36.65%25.8万-5.04%13.59万-14.95%13.22万41.49%30.56万41.49%30.56万
-应收账款 -91.97%1.14万-51.48%5.44万-40.43%5.91万-78.45%5.45万-78.45%5.45万23.72%14.18万-14.00%11.22万-12.93%9.92万90.33%25.28万90.33%25.28万
-其他应收款 -68.50%3.66万39.21%3.31万63.07%5.37万76.86%9.34万76.86%9.34万56.63%11.62万87.10%2.38万-20.53%3.29万-36.50%5.28万-36.50%5.28万
流动资产合计 -85.79%7.23万-85.81%11.96万10.90%26.37万-43.99%26.33万-43.99%26.33万-13.94%50.91万-13.94%84.29万-83.55%23.78万-66.72%47万-66.72%47万
非流动资产
固定资产净额 --0-86.20%4,293-79.27%8,111-72.45%1.4万-72.45%1.4万-65.11%2.28万-61.21%3.11万-58.60%3.91万-54.31%5.07万-54.31%5.07万
-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%32.53万0.00%32.53万
-累计折旧 -7.55%-32.53万-9.12%-32.1万-10.84%-31.72万-13.39%-31.13万-13.39%-31.13万-16.41%-30.25万-20.03%-29.42万-23.98%-28.62万-28.15%-27.46万-28.15%-27.46万
商誉及其他无形资产 -24.24%193.1万-22.48%211.1万--229.1万--247.1万--247.1万--254.9万--272.3万------0--0
非流动资产合计 -24.92%193.1万-23.20%211.53万5,776.77%229.91万4,797.76%248.5万4,797.76%248.5万3,827.68%257.18万3,333.04%275.41万-58.60%3.91万-54.31%5.07万-54.31%5.07万
总资产 -34.98%200.33万-37.87%223.49万825.51%256.28万427.73%274.83万427.73%274.83万368.92%308.09万239.45%359.7万-82.02%27.69万-65.81%52.08万-65.81%52.08万
负债
流动负债
应付款项 110.30%153.32万129.64%117.33万59.82%79.08万151.95%105.86万151.95%105.86万28.90%72.91万-13.56%51.09万-12.28%49.48万-70.21%42.02万-70.21%42.02万
-应付账款 105.38%127.72万145.03%97.48万76.00%63.3万171.56%90.08万171.56%90.08万27.48%62.18万-22.15%39.78万-26.03%35.96万-42.41%33.17万-42.41%33.17万
-应付关联方款项 138.82%25.6万75.51%19.85万16.75%15.78万78.42%15.78万78.42%15.78万37.77%10.72万41.19%11.31万73.66%13.52万-89.40%8.84万-89.40%8.84万
流动负债总额 110.30%153.32万129.64%117.33万59.82%79.08万151.95%105.86万151.95%105.86万28.90%72.91万-13.56%51.09万-12.28%49.48万-79.46%42.02万-79.46%42.02万
非流动负债
长期借款与租赁负债 -13.24%58.72万-13.26%56.66万-13.27%54.68万-13.28%52.77万-13.28%52.77万15.27%67.68万-13.18%65.33万-13.17%63.05万-13.17%60.85万-13.17%60.85万
-长期借款 -13.24%58.72万-13.26%56.66万-13.27%54.68万-13.28%52.77万-13.28%52.77万15.27%67.68万-13.18%65.33万-13.17%63.05万-13.17%60.85万-13.17%60.85万
其他非流动负债 ----2,352.22%2,027-------------------90------------
非流动负债总额 -13.24%58.72万-12.94%56.87万-13.27%54.68万-13.28%52.77万-13.28%52.77万15.27%67.68万-13.20%65.32万-13.17%63.05万-13.17%60.85万-13.17%60.85万
负债总额 50.82%212.04万49.64%174.2万18.86%133.76万54.21%158.63万54.21%158.63万21.95%140.59万-13.36%116.41万-12.78%112.53万-62.55%102.86万-62.55%102.86万
所有者权益
股本 3.25%1,915.6万3.25%1,915.6万28.67%1,915.6万30.41%1,866.83万30.41%1,866.83万29.60%1,855.31万29.60%1,855.31万4.00%1,488.75万12.88%1,431.53万12.88%1,431.53万
-普通股股本 3.25%1,915.6万3.25%1,915.6万28.67%1,915.6万30.41%1,866.83万30.41%1,866.83万29.60%1,855.31万29.60%1,855.31万4.00%1,488.75万12.88%1,431.53万12.88%1,431.53万
资本公积 6.95%271.14万5.77%259.06万5.50%254.04万-35.66%264.52万-35.66%264.52万-81.75%253.52万-81.60%244.94万-80.72%240.79万-64.29%411.15万-64.29%411.15万
留存收益 -14.44%-2,233.34万-15.69%-2,160.26万-14.75%-2,082.01万-3.80%-2,024.71万-3.80%-2,024.71万33.33%-1,951.57万34.44%-1,867.22万33.11%-1,814.38万24.95%-1,950.68万24.95%-1,950.68万
其他股本权益 240.14%34.89万239.84%34.89万--34.89万-83.30%9.56万-83.30%9.56万-82.07%10.26万-82.06%10.27万----0.00%57.22万0.00%57.22万
股东权益总额 -106.99%-11.7万-79.74%49.29万244.41%122.52万328.80%116.2万328.80%116.2万437.89%167.51万956.71%243.29万-439.61%-84.84万58.49%-50.79万58.49%-50.79万
总权益 -106.99%-11.7万-79.74%49.29万244.41%122.52万328.80%116.2万328.80%116.2万437.89%167.51万956.71%243.29万-439.61%-84.84万58.49%-50.79万58.49%-50.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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