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Sol Gel Technologies Ltd
SLGL添加自选
82.250USD
-2.940-3.45%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
268.87M总市值
亏损市盈率 TTM
SLGL 资产负债表
您可以在这里访问Sol Gel Technologies Ltd的年度或季度资产负债表，以评估Sol Gel Technologies Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2016Q4
流动资产
现金及现金等价物和短期投资
212.78%52.83M
0.36%24.00M
-25.70%20.84M
-20.30%24.29M
-48.84%16.89M
-37.06%23.91M
-35.24%28.05M
-35.14%30.47M
-2.16%33.02M
13.00%38.00M
22.71%43.32M
28.32%46.98M
-7.07%33.74M
-22.24%33.63M
-22.57%35.30M
-5.84%36.61M
-22.72%36.31M
-13.82%43.24M
-20.41%45.59M
-41.11%38.88M
-28.98%46.99M
433.09%50.17M
649.76%57.28M
358.87%66.02M
621.10%66.16M
48.81%9.41M
-46.45%7.64M
-25.22%14.39M
-89.05%9.18M
-29.91%6.33M
-13.49%14.27M
-17.41%19.24M
--83.80M
28.90%9.02M
--16.49M
--23.30M
--7.00M
—现金和现金等价物
-39.99%10.14M
-43.39%11.03M
-50.04%6.71M
-11.50%10.22M
50.67%16.89M
159.40%19.49M
-5.06%13.42M
-26.05%11.55M
64.71%11.21M
-39.64%7.51M
66.27%14.13M
170.91%15.62M
-67.98%6.81M
-38.02%12.45M
-80.39%8.50M
-48.31%5.76M
68.07%21.25M
182.01%20.09M
621.64%43.35M
104.85%11.15M
475.08%12.65M
-24.33%7.12M
-21.37%6.01M
-62.16%5.44M
-73.10%2.20M
76.75%9.41M
-42.41%7.64M
-21.12%14.39M
-89.76%8.18M
5.99%5.33M
6.21%13.27M
-21.70%18.24M
--79.80M
-28.24%5.02M
--12.49M
--23.30M
--7.00M
-短期投资
--42.69M
193.02%12.97M
-3.37%14.14M
-25.67%14.07M
-100.00%0.00
-85.48%4.42M
-49.86%14.63M
-39.66%18.92M
-19.05%21.81M
43.94%30.48M
8.90%29.18M
1.68%31.36M
78.88%26.94M
-8.55%21.18M
1096.92%26.80M
11.24%30.85M
-56.15%15.06M
-46.21%23.16M
-95.63%2.24M
-54.22%27.73M
-46.31%34.34M
--43.05M
--51.27M
--60.58M
6296.20%63.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00M
-75.00%1.00M
-75.00%1.00M
--1.00M
--4.00M
--4.00M
--4.00M
----
----
应收款项
-72.52%1.07M
-45.26%1.97M
40.26%9.85M
65.70%10.04M
346.84%3.88M
853.58%3.59M
--7.02M
174.78%6.06M
-85.03%869.00K
-95.20%377.00K
-100.00%0.00
-78.33%2.21M
-39.90%5.81M
-39.85%7.86M
676.87%10.78M
964.44%10.18M
1268.27%9.66M
506.83%13.06M
-36.33%1.39M
-18.36%956.00K
-80.36%706.00K
-47.74%2.15M
-54.56%2.18M
-85.04%1.17M
-43.44%3.59M
--4.12M
--4.80M
--7.83M
--6.35M
----
----
----
----
----
----
----
----
-应收账款及应收票据
-72.52%1.07M
-45.26%1.97M
40.26%9.85M
65.70%10.04M
346.84%3.88M
853.58%3.59M
--7.02M
174.78%6.06M
-85.03%869.00K
-95.20%377.00K
-100.00%0.00
-78.33%2.21M
-39.90%5.81M
-39.85%7.86M
676.87%10.78M
964.44%10.18M
1268.27%9.66M
506.83%13.06M
-36.33%1.39M
-18.36%956.00K
-80.36%706.00K
-47.74%2.15M
-54.56%2.18M
-85.04%1.17M
-43.44%3.59M
--4.12M
--4.80M
--7.83M
--6.35M
----
----
----
----
----
----
----
----
预付费用
-28.45%1.89M
-73.40%1.00M
-66.61%962.00K
10.57%1.94M
24.80%2.65M
35.08%3.77M
33.75%2.88M
-27.23%1.75M
88.03%2.12M
77.85%2.79M
46.33%2.15M
42.22%2.41M
51.00%1.13M
96.38%1.57M
25.81%1.47M
8.68%1.69M
28.57%747.00K
-25.51%800.00K
-2.50%1.17M
4.15%1.56M
-32.68%581.00K
-16.94%1.07M
24.22%1.20M
36.19%1.49M
-65.73%863.00K
-56.71%1.29M
-72.49%966.00K
-56.38%1.10M
85.56%2.52M
96.00%2.99M
193.89%3.51M
111.88%2.52M
--1.36M
17.68%1.52M
--1.20M
--1.19M
--1.29M
其他流动资产
----
-100.00%0.00
--0.00
--12.00K
--12.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.70%40.97M
-15.40%50.09M
-40.21%35.52M
--45.25M
--56.66M
--59.20M
--59.41M
----
----
----
----
----
流动资产合计
138.09%55.79M
-13.82%26.97M
-16.60%31.65M
-5.28%36.26M
-34.92%23.43M
-23.98%31.30M
-16.54%37.95M
-25.80%38.28M
-11.49%36.01M
-4.39%41.17M
-4.38%45.47M
6.42%51.59M
-12.93%40.68M
-24.61%43.05M
-1.23%47.55M
17.11%48.48M
-3.22%46.72M
6.94%57.11M
-20.63%48.15M
-39.74%41.39M
-31.64%48.28M
-4.28%53.40M
-4.45%60.66M
16.76%68.69M
11.56%70.62M
-15.43%55.79M
-17.53%63.49M
-27.52%58.83M
-25.66%63.30M
525.46%65.97M
335.27%76.98M
231.52%81.16M
--85.15M
27.15%10.55M
--17.69M
--24.48M
--8.30M
非流动资产
固定资产净额
-31.55%1.04M
-28.32%1.17M
-22.47%1.28M
-23.18%1.39M
-23.41%1.52M
-24.45%1.63M
-31.94%1.65M
41.78%1.81M
47.72%1.98M
40.30%2.15M
41.03%2.42M
-35.42%1.28M
-40.62%1.34M
-39.81%1.54M
-34.88%1.72M
-33.50%1.98M
-32.02%2.25M
-31.27%2.55M
-28.90%2.63M
-25.21%2.98M
-22.26%3.32M
-14.72%3.71M
14.74%3.71M
16.82%3.98M
19.69%4.27M
67.20%4.35M
28.17%3.23M
37.45%3.41M
48.79%3.56M
--2.60M
11.90%2.52M
81.94%2.48M
--2.40M
----
--2.25M
--1.36M
--798.00K
-固定资产
----
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-累计折旧
----
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.50M
--4.97M
--7.40M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.71%27.00K
-23.47%1.60M
--1.60M
38.91%1.65M
--2.09M
--2.10M
--1.19M
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他非流动资产
7.88%1.72M
-6.32%1.78M
-50.78%1.66M
-13.50%1.65M
-17.03%1.60M
-3.36%1.90M
71.62%3.38M
-4.69%1.91M
-4.89%1.93M
-3.53%1.96M
-2.33%1.97M
-1.09%2.00M
-4.26%2.02M
-4.28%2.04M
-1.37%2.02M
-0.39%2.03M
4.91%2.12M
3.96%2.13M
3.70%2.04M
3.51%2.04M
4.40%2.02M
77.08%2.05M
69.71%1.97M
72.15%1.97M
71.19%1.93M
4.71%1.16M
4.12%1.16M
2.79%1.14M
42.60%1.13M
38.00%1.10M
47.81%1.12M
45.80%1.11M
--791.00K
14.12%800.00K
--755.00K
--762.00K
--701.00K
非流动资产合计
-23.96%2.76M
-35.27%2.95M
-41.51%2.94M
-18.21%3.04M
-6.99%3.63M
10.46%4.55M
14.53%5.03M
6.01%3.72M
-53.32%3.90M
15.31%4.12M
17.60%4.39M
-46.01%3.51M
-10.41%8.36M
-70.43%3.57M
-20.24%3.73M
29.81%6.50M
75.06%9.34M
109.76%12.08M
-17.58%4.68M
-15.71%5.01M
-13.96%5.33M
4.54%5.76M
29.28%5.68M
30.72%5.95M
32.07%6.20M
48.60%5.51M
19.90%4.39M
-12.42%4.55M
-1.96%4.69M
51.16%3.71M
-28.12%3.66M
23.06%5.19M
--4.79M
-8.78%2.45M
--5.10M
--4.22M
--2.69M
总资产
116.35%58.55M
-16.54%29.92M
-19.52%34.59M
-6.42%39.31M
-32.19%27.06M
-20.85%35.85M
-13.80%42.98M
-23.77%42.01M
-18.62%39.91M
-2.88%45.29M
-2.78%49.86M
0.22%55.10M
-12.51%49.04M
-32.61%46.63M
-2.91%51.29M
18.49%54.98M
4.56%56.06M
16.95%69.19M
-20.37%52.83M
-37.82%46.41M
-30.21%53.61M
-3.49%59.16M
-2.27%66.34M
17.76%74.63M
12.98%76.82M
-12.03%61.30M
-15.83%67.88M
-26.61%63.38M
-24.40%67.99M
354.99%69.68M
253.98%80.64M
200.87%86.36M
--89.94M
39.42%15.31M
--22.78M
--28.70M
--10.98M
负债
流动负债
-其他应付款
--5.05M
--4.94M
--0.00
----
--0.00
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
74.99%65.34M
--65.34M
--65.34M
--37.34M
递延负债
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----
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----
----
----
----
----
----
----
----
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----
--5.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--5.05M
--4.94M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.25M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
74.99%65.34M
--65.34M
--65.34M
--37.34M
流动负债总额
38.05%6.31M
16.76%6.17M
-5.94%6.15M
-4.75%4.96M
-12.48%4.57M
16.87%5.29M
44.97%6.53M
-8.21%5.20M
33.19%5.22M
35.84%4.52M
73.55%4.51M
75.72%5.67M
-6.86%3.92M
-71.53%3.33M
-72.74%2.60M
-37.48%3.23M
-5.54%4.21M
96.04%11.69M
34.23%9.53M
-25.37%5.16M
-39.93%4.46M
-8.32%5.96M
-12.84%7.10M
-6.05%6.91M
-2.81%7.42M
32.89%6.50M
68.86%8.14M
88.23%7.36M
287.52%7.64M
-92.72%4.89M
-93.20%4.82M
-94.47%3.91M
--1.97M
61.44%67.20M
--70.97M
--70.68M
--41.63M
非流动负债
长期拨备
25.07%454.00K
-47.30%439.00K
-48.23%424.00K
-53.00%415.00K
-59.76%363.00K
-8.96%833.00K
-18.67%819.00K
-12.05%883.00K
-12.26%902.00K
-11.34%915.00K
-1.66%1.01M
-3.28%1.00M
-8.38%1.03M
-5.58%1.03M
-2.66%1.02M
-0.38%1.04M
10.11%1.12M
4.19%1.09M
7.35%1.05M
7.09%1.04M
7.72%1.02M
9.50%1.05M
0.00%980.00K
1.67%973.00K
0.64%946.00K
9.11%958.00K
8.05%980.00K
6.22%957.00K
0.86%940.00K
8.40%878.00K
13.66%907.00K
11.79%901.00K
--932.00K
16.71%810.00K
--798.00K
--806.00K
--694.00K
长期借款与租赁负债
-49.46%377.00K
-43.51%496.00K
-35.79%592.00K
-31.24%700.00K
-34.16%746.00K
-27.20%878.00K
-24.55%922.00K
648.53%1.02M
3676.67%1.13M
2133.33%1.21M
533.16%1.22M
-63.14%136.00K
-95.00%30.00K
-93.33%54.00K
-75.97%193.00K
-61.48%369.00K
-44.13%600.00K
-37.64%810.00K
-27.33%803.00K
-21.92%958.00K
-18.33%1.07M
-5.39%1.30M
490.91%1.10M
279.88%1.23M
195.51%1.31M
--1.37M
--187.00K
--323.00K
--445.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-49.46%377.00K
-43.51%496.00K
-35.79%592.00K
-31.24%700.00K
-34.16%746.00K
-27.20%878.00K
-24.55%922.00K
648.53%1.02M
3676.67%1.13M
2133.33%1.21M
533.16%1.22M
-63.14%136.00K
-95.00%30.00K
-93.33%54.00K
-75.97%193.00K
-61.48%369.00K
-44.13%600.00K
-37.64%810.00K
-27.33%803.00K
-21.92%958.00K
-18.33%1.07M
-5.39%1.30M
490.91%1.10M
279.88%1.23M
195.51%1.31M
--1.37M
--187.00K
--323.00K
--445.00K
----
----
----
----
----
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员工福利
25.07%454.00K
-47.30%439.00K
-48.23%424.00K
-53.00%415.00K
-59.76%363.00K
-8.96%833.00K
-18.67%819.00K
-12.05%883.00K
-12.26%902.00K
-11.34%915.00K
-1.66%1.01M
-3.28%1.00M
-8.38%1.03M
-5.58%1.03M
-2.66%1.02M
-0.38%1.04M
10.11%1.12M
4.19%1.09M
7.35%1.05M
7.09%1.04M
7.72%1.02M
9.50%1.05M
0.00%980.00K
1.67%973.00K
0.64%946.00K
9.11%958.00K
8.05%980.00K
6.22%957.00K
0.86%940.00K
8.40%878.00K
13.66%907.00K
11.79%901.00K
--932.00K
16.71%810.00K
--798.00K
--806.00K
--694.00K
其他非流动负债
-71.12%454.00K
-47.30%439.00K
122.71%1.82M
100.45%1.77M
74.28%1.57M
-8.96%833.00K
-18.67%819.00K
-12.05%883.00K
-12.26%902.00K
-11.34%915.00K
-1.66%1.01M
-3.28%1.00M
-8.38%1.03M
-5.58%1.03M
-2.66%1.02M
-0.38%1.04M
10.11%1.12M
4.19%1.09M
7.35%1.05M
7.09%1.04M
7.72%1.02M
9.50%1.05M
0.00%980.00K
1.67%973.00K
0.64%946.00K
9.11%958.00K
8.05%980.00K
6.22%957.00K
0.86%940.00K
8.40%878.00K
13.66%907.00K
11.79%901.00K
--932.00K
16.71%810.00K
--798.00K
--806.00K
--694.00K
非流动负债总额
-64.15%831.00K
-45.35%935.00K
38.77%2.42M
29.93%2.47M
13.91%2.32M
-19.33%1.71M
-21.89%1.74M
66.75%1.90M
92.34%2.04M
95.30%2.12M
83.16%2.23M
-18.98%1.14M
-38.56%1.06M
-42.93%1.09M
-34.39%1.22M
-29.65%1.41M
-17.73%1.72M
-18.95%1.90M
-11.03%1.85M
-9.09%2.00M
-7.43%2.09M
0.73%2.35M
78.66%2.08M
71.88%2.20M
63.25%2.26M
165.49%2.33M
28.67%1.17M
42.06%1.28M
48.61%1.39M
8.40%878.00K
13.66%907.00K
11.79%901.00K
--932.00K
16.71%810.00K
--798.00K
--806.00K
--694.00K
总负债
3.67%7.14M
1.57%7.11M
3.47%8.56M
4.53%7.42M
-5.08%6.89M
5.31%7.00M
22.85%8.28M
4.35%7.10M
45.75%7.26M
50.46%6.64M
76.61%6.74M
46.96%6.81M
-16.06%4.98M
-67.52%4.42M
-66.49%3.81M
-35.29%4.63M
-9.43%5.93M
63.56%13.60M
23.96%11.38M
-21.44%7.16M
-32.34%6.55M
-5.93%8.31M
-1.37%9.18M
5.50%9.11M
7.33%9.68M
53.06%8.84M
62.50%9.31M
79.58%8.64M
210.82%9.02M
-91.51%5.77M
-92.02%5.73M
-93.27%4.81M
--2.90M
60.71%68.01M
--71.77M
--71.48M
--42.32M
所有者权益
普通股权益
12.42%292.14M
0.03%259.82M
0.12%260.05M
0.15%259.96M
0.22%259.86M
0.30%259.73M
0.44%259.74M
0.59%259.57M
4.81%259.30M
10.06%258.95M
10.15%258.59M
10.17%258.05M
5.78%247.39M
0.66%235.28M
0.49%234.75M
0.65%234.22M
0.59%233.86M
0.66%233.74M
0.68%233.62M
0.40%232.71M
2.73%232.48M
13.53%232.21M
13.72%232.03M
20.18%231.77M
17.77%226.31M
6.88%204.54M
7.11%204.04M
1.81%192.86M
2.21%192.16M
349.63%191.37M
366.62%190.50M
478.54%189.43M
--188.01M
31.54%42.56M
--40.83M
--32.74M
--32.36M
留存收益
-0.44%-240.74M
-2.65%-237.01M
-3.99%-234.02M
-1.52%-228.08M
-5.76%-239.69M
-4.80%-230.88M
-4.44%-225.04M
-7.11%-224.67M
-11.47%-226.65M
-14.11%-220.30M
-15.05%-215.47M
-14.08%-209.76M
-10.66%-203.33M
-8.38%-193.06M
2.55%-187.28M
4.96%-183.87M
0.91%-183.74M
1.78%-178.14M
-9.89%-192.17M
-16.36%-193.46M
-16.49%-185.43M
-19.26%-181.36M
-20.21%-174.88M
-20.37%-166.25M
-19.51%-159.18M
-19.31%-152.07M
-25.85%-145.47M
-28.03%-138.12M
-31.91%-133.19M
-33.81%-127.46M
-28.70%-115.59M
-42.84%-107.88M
---100.97M
-49.56%-95.26M
---89.81M
---75.53M
---63.69M
资本公积
12.25%290.82M
0.03%259.05M
0.12%259.28M
0.15%259.19M
0.22%259.09M
0.30%258.96M
0.45%258.97M
0.59%258.80M
4.80%258.52M
10.03%258.17M
10.12%257.82M
10.14%257.28M
5.77%246.68M
0.66%234.64M
0.49%234.12M
0.65%233.59M
0.59%233.22M
0.66%233.10M
0.68%232.98M
0.40%232.07M
2.73%231.85M
13.53%231.58M
13.72%231.40M
20.17%231.14M
17.77%225.69M
6.88%203.98M
7.11%203.48M
1.82%192.34M
2.21%191.64M
349.28%190.85M
366.28%189.98M
478.40%188.91M
--187.49M
31.62%42.48M
--40.74M
--32.66M
--32.27M
总权益
154.84%51.41M
-20.93%22.81M
-25.00%26.03M
-8.65%31.88M
-38.22%20.17M
-25.34%28.85M
-19.53%34.70M
-27.73%34.90M
-25.90%32.65M
-8.45%38.64M
-9.16%43.13M
-4.08%48.30M
-12.09%44.06M
-24.07%42.21M
14.55%47.47M
28.29%50.35M
6.51%50.12M
9.33%55.59M
-27.49%41.44M
-40.10%39.25M
-29.90%47.06M
-3.08%50.85M
-2.41%57.16M
19.69%65.52M
13.84%67.13M
-17.91%52.47M
-21.82%58.57M
-32.87%54.74M
-32.25%58.97M
221.27%63.91M
252.93%74.91M
290.60%81.55M
--87.04M
-68.17%-52.70M
---48.98M
---42.78M
---31.34M
货币单位
--USD
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--USD
--USD
--USD
审计意见
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常见问题
分析 SLGL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Sol Gel Technologies Ltd 持有多少现金？
根据最近一个季度的财报，Sol Gel Technologies Ltd 持有 10.14M 的现金及现金等价物。
Sol Gel Technologies Ltd 的总负债是多少？
截至最近一个已披露季度，Sol Gel Technologies Ltd 的总负债为 7.11M，其中包括 6.17M 的流动负债和 935.00K 的非流动负债。
Sol Gel Technologies Ltd 的总资产是多少？
截至最近一个已披露季度，Sol Gel Technologies Ltd 的总资产为29.92M，其中包括 26.97M 的流动资产和 2.95M 的非流动资产。
Sol Gel Technologies Ltd 的股东权益是多少？
截至最近一个已披露季度，Sol Gel Technologies Ltd 的股东权益总额为 22.81M。