搜尋
Sol Gel Technologies Ltd
SLGL添加自選
82.250USD
-2.940-3.45%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
268.87M總市值
虧損本益比TTM
SLGL 資產負債表
您可以在這裡訪問Sol Gel Technologies Ltd的年度或季度資產負債表，以評估Sol Gel Technologies Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
-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
-短期投資
--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
----
----
應收款項
-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
----
----
----
----
----
----
----
----
-應收賬款及應收票據
-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
----
----
----
----
----
----
----
----
預付費用
-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
其他流動資產
----
-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
----
----
----
----
----
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
----
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-累計折舊
----
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他非流動資產
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
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
--5.05M
--4.94M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
74.99%65.34M
--65.34M
--65.34M
--37.34M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--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
流動負債總額
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
非流動負債
長期撥備
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
長期借款與租賃負債
-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
-長期租賃負債
-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
----
----
----
----
----
----
----
----
員工福利
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
其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
資本公積
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
總權益
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
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審計意見
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常見問題
分析 SLGL 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Sol Gel Technologies Ltd 持有多少現金？
根據最近一個季度的財報，Sol Gel Technologies Ltd 持有 10.14M 的現金及現金等價物。
Sol Gel Technologies Ltd 的總負債是多少？
截至最近一個已披露季度，Sol Gel Technologies Ltd 的總負債為 7.11M，其中包括 6.17M 的流動負債和 935.00K 的非流動負債。
Sol Gel Technologies Ltd 的總資產是多少？
截至最近一個已披露季度，Sol Gel Technologies Ltd 的總資產為 29.92M，其中包括 26.97M 的流動資產和 2.95M 的非流動資產。
Sol Gel Technologies Ltd 的股東權益是多少？
截至最近一個已披露季度，Sol Gel Technologies Ltd 的股東權益總額為 22.81M。