美股市場個股詳情

OCC Optical Cable

添加自選
  • 2.345
  • +0.045+1.96%
收盤價 11/26 16:00 (美東)
1927.75萬總市值-3126市盈率TTM

Optical Cable關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
313.48%79.67萬
235.36%108.99萬
18.75%22.1萬
580.16%146.87萬
580.16%146.87萬
0.21%19.27萬
35.96%32.5萬
34.84%18.61萬
63.28%21.59萬
63.28%21.59萬
-現金和現金等價物
313.48%79.67萬
235.36%108.99萬
18.75%22.1萬
580.16%146.87萬
580.16%146.87萬
0.21%19.27萬
35.96%32.5萬
34.84%18.61萬
63.28%21.59萬
63.28%21.59萬
應收款項
-7.20%871.02萬
-26.25%839.3萬
-20.09%803.25萬
-16.31%920.74萬
-16.31%920.74萬
-7.74%938.62萬
-10.64%1,138萬
-4.96%1,005.19萬
3.98%1,100.12萬
3.98%1,100.12萬
-應收賬款
-7.64%858.89萬
-26.61%829.79萬
-25.36%739.75萬
-20.39%872.78萬
-20.39%872.78萬
-8.41%929.96萬
7.15%1,130.67萬
18.10%991.09萬
30.89%1,096.38萬
30.89%1,096.38萬
-應收稅費
413.16%8.08萬
--8.18萬
--8.18萬
--8.18萬
--8.18萬
--1.57萬
----
----
--0
--0
-其他應收款
-42.74%4.06萬
-81.96%1.32萬
292.43%55.31萬
962.33%39.78萬
962.33%39.78萬
264.17%7.09萬
-96.64%7.33萬
-93.55%14.09萬
-98.30%3.74萬
-98.30%3.74萬
存貨
-22.80%1,925.93萬
-6.99%2,148.64萬
3.42%2,302.28萬
22.26%2,376.63萬
22.26%2,376.63萬
33.49%2,494.63萬
23.89%2,310萬
24.32%2,226.14萬
19.23%1,943.88萬
19.23%1,943.88萬
受限制現金
----
----
----
----
----
--151.79萬
--151.79萬
----
----
----
其他流動資產
-7.99%42.42萬
5.28%48.39萬
-7.51%56.41萬
10.23%59.55萬
10.23%59.55萬
32.44%46.11萬
2.38%45.96萬
29.23%60.98萬
-1.66%54.02萬
-1.66%54.02萬
流動資產合計
-20.04%2,919.05萬
-14.49%3,145.32萬
-3.83%3,184.03萬
12.31%3,503.79萬
12.31%3,503.79萬
24.16%3,650.42萬
14.70%3,678.25萬
13.81%3,310.92萬
13.17%3,119.61萬
13.17%3,119.61萬
非流動資產
固定資產淨額
-3.17%698.52萬
-2.69%707.93萬
-2.30%713.41萬
-3.39%713.96萬
-3.39%713.96萬
-3.81%721.42萬
-4.87%727.47萬
-6.26%730.22萬
-6.60%739.03萬
-6.60%739.03萬
-固定資產
----
----
----
-1.93%3,874.1萬
-1.93%3,874.1萬
----
----
----
-0.60%3,950.29萬
-0.60%3,950.29萬
-累計折舊
----
----
----
1.59%-3,160.14萬
1.59%-3,160.14萬
----
----
----
-0.89%-3,211.26萬
-0.89%-3,211.26萬
商譽及其他無形資產
-9.08%52.7萬
-9.11%53.92萬
-8.91%55.27萬
-8.40%56.62萬
-8.40%56.62萬
-8.03%57.97萬
-6.56%59.32萬
-5.61%60.67萬
-4.44%61.81萬
-4.44%61.81萬
-其他無形資產
----
----
----
-8.40%56.62萬
-8.40%56.62萬
----
----
----
-4.44%61.81萬
-4.44%61.81萬
其他非流動資產
-28.67%89.58萬
-38.64%81.33萬
-34.82%96.68萬
-16.12%113.52萬
-16.12%113.52萬
-14.99%125.59萬
-7.20%132.54萬
-5.96%148.32萬
-24.44%135.33萬
-24.44%135.33萬
非流動資產合計
-7.09%840.81萬
-8.28%843.17萬
-7.86%865.36萬
-5.56%884.1萬
-5.56%884.1萬
-5.80%904.98萬
-5.32%919.34萬
-6.17%939.22萬
-9.55%936.17萬
-9.55%936.17萬
總資產
-17.46%3,759.86萬
-13.25%3,988.49萬
-4.72%4,049.39萬
8.19%4,387.89萬
8.19%4,387.89萬
16.78%4,555.41萬
10.05%4,597.59萬
8.69%4,250.14萬
6.97%4,055.78萬
6.97%4,055.78萬
負債
流動負債
應付款項
-8.22%692.01萬
-3.29%707.9萬
-9.45%667.58萬
7.99%771.56萬
7.99%771.56萬
11.85%754.01萬
-9.61%731.99萬
13.34%737.23萬
22.28%714.48萬
22.28%714.48萬
-應付賬款
-6.37%533.89萬
2.68%539.65萬
-7.71%512.96萬
9.13%584.3萬
9.13%584.3萬
10.07%570.21萬
-15.93%525.57萬
15.53%555.81萬
25.22%535.42萬
25.22%535.42萬
-應付稅費
-13.97%158.12萬
-18.49%168.26萬
-14.78%154.61萬
4.57%187.25萬
4.57%187.25萬
17.77%183.8萬
11.77%206.41萬
7.13%181.42萬
14.28%179.06萬
14.28%179.06萬
短期借款與租賃負債
-98.69%5.6萬
-83.90%5.54萬
-84.29%5.37萬
-84.44%5.26萬
-84.44%5.26萬
1,177.54%427.59萬
3.94%34.45萬
4.08%34.15萬
4.08%33.81萬
4.08%33.81萬
-短期借款
-98.69%5.6萬
-83.90%5.54萬
-84.29%5.37萬
-84.44%5.26萬
-84.44%5.26萬
1,177.54%427.59萬
3.94%34.45萬
4.08%34.15萬
4.08%33.81萬
4.08%33.81萬
流動負債總額
-40.96%697.61萬
-6.91%713.45萬
-12.76%672.94萬
3.81%776.82萬
3.81%776.82萬
66.99%1,181.6萬
-9.08%766.43萬
12.90%771.38萬
21.33%748.29萬
21.33%748.29萬
非流動負債
長期借款與租賃負債
34.88%986.58萬
-11.46%1,064.59萬
-7.81%1,007.39萬
7.43%1,094.7萬
7.43%1,094.7萬
-28.21%731.47萬
5.41%1,202.34萬
9.53%1,092.73萬
27.46%1,019.02萬
27.46%1,019.02萬
-長期借款
34.88%986.58萬
-11.46%1,064.59萬
-7.81%1,007.39萬
7.43%1,094.7萬
7.43%1,094.7萬
-28.21%731.47萬
5.41%1,202.34萬
9.53%1,092.73萬
27.46%1,019.02萬
27.46%1,019.02萬
其他非流動負債
-30.86%40.27萬
-63.11%26.62萬
-60.00%34.25萬
-39.06%44.18萬
-39.06%44.18萬
-32.24%58.24萬
-6.03%72.16萬
-14.73%85.62萬
-53.18%72.5萬
-53.18%72.5萬
非流動負債總額
30.03%1,026.84萬
-14.38%1,091.21萬
-11.60%1,041.64萬
4.34%1,138.89萬
4.34%1,138.89萬
-28.52%789.71萬
4.69%1,274.5萬
7.31%1,178.35萬
14.38%1,091.52萬
14.38%1,091.52萬
總負債
-12.52%1,724.45萬
-11.58%1,804.65萬
-12.06%1,714.58萬
4.13%1,915.71萬
4.13%1,915.71萬
8.77%1,971.31萬
-0.94%2,040.93萬
9.46%1,949.73萬
17.11%1,839.81萬
17.11%1,839.81萬
所有者權益
股本
2.43%1,535.01萬
3.14%1,527.73萬
3.49%1,518.56萬
3.39%1,513.41萬
3.39%1,513.41萬
2.99%1,498.58萬
2.36%1,481.23萬
2.20%1,467.28萬
2.10%1,463.85萬
2.10%1,463.85萬
-普通股股本
2.43%1,535.01萬
3.14%1,527.73萬
3.49%1,518.56萬
3.39%1,513.41萬
3.39%1,513.41萬
2.99%1,498.58萬
2.36%1,481.23萬
2.20%1,467.28萬
2.10%1,463.85萬
2.10%1,463.85萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-53.90%500.4萬
-38.99%656.11萬
-2.03%816.24萬
27.48%958.77萬
27.48%958.77萬
71.41%1,085.51萬
60.40%1,075.43萬
20.18%833.12萬
-4.41%752.12萬
-4.41%752.12萬
股東權益總額
-21.23%2,035.41萬
-14.58%2,183.84萬
1.50%2,334.81萬
11.56%2,472.18萬
11.56%2,472.18萬
23.74%2,584.09萬
20.74%2,556.66萬
8.05%2,300.4萬
-0.21%2,215.97萬
-0.21%2,215.97萬
總權益
-21.23%2,035.41萬
-14.58%2,183.84萬
1.50%2,334.81萬
11.56%2,472.18萬
11.56%2,472.18萬
23.74%2,584.09萬
20.74%2,556.66萬
8.05%2,300.4萬
-0.21%2,215.97萬
-0.21%2,215.97萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 313.48%79.67萬235.36%108.99萬18.75%22.1萬580.16%146.87萬580.16%146.87萬0.21%19.27萬35.96%32.5萬34.84%18.61萬63.28%21.59萬63.28%21.59萬
-現金和現金等價物 313.48%79.67萬235.36%108.99萬18.75%22.1萬580.16%146.87萬580.16%146.87萬0.21%19.27萬35.96%32.5萬34.84%18.61萬63.28%21.59萬63.28%21.59萬
應收款項 -7.20%871.02萬-26.25%839.3萬-20.09%803.25萬-16.31%920.74萬-16.31%920.74萬-7.74%938.62萬-10.64%1,138萬-4.96%1,005.19萬3.98%1,100.12萬3.98%1,100.12萬
-應收賬款 -7.64%858.89萬-26.61%829.79萬-25.36%739.75萬-20.39%872.78萬-20.39%872.78萬-8.41%929.96萬7.15%1,130.67萬18.10%991.09萬30.89%1,096.38萬30.89%1,096.38萬
-應收稅費 413.16%8.08萬--8.18萬--8.18萬--8.18萬--8.18萬--1.57萬----------0--0
-其他應收款 -42.74%4.06萬-81.96%1.32萬292.43%55.31萬962.33%39.78萬962.33%39.78萬264.17%7.09萬-96.64%7.33萬-93.55%14.09萬-98.30%3.74萬-98.30%3.74萬
存貨 -22.80%1,925.93萬-6.99%2,148.64萬3.42%2,302.28萬22.26%2,376.63萬22.26%2,376.63萬33.49%2,494.63萬23.89%2,310萬24.32%2,226.14萬19.23%1,943.88萬19.23%1,943.88萬
受限制現金 ----------------------151.79萬--151.79萬------------
其他流動資產 -7.99%42.42萬5.28%48.39萬-7.51%56.41萬10.23%59.55萬10.23%59.55萬32.44%46.11萬2.38%45.96萬29.23%60.98萬-1.66%54.02萬-1.66%54.02萬
流動資產合計 -20.04%2,919.05萬-14.49%3,145.32萬-3.83%3,184.03萬12.31%3,503.79萬12.31%3,503.79萬24.16%3,650.42萬14.70%3,678.25萬13.81%3,310.92萬13.17%3,119.61萬13.17%3,119.61萬
非流動資產
固定資產淨額 -3.17%698.52萬-2.69%707.93萬-2.30%713.41萬-3.39%713.96萬-3.39%713.96萬-3.81%721.42萬-4.87%727.47萬-6.26%730.22萬-6.60%739.03萬-6.60%739.03萬
-固定資產 -------------1.93%3,874.1萬-1.93%3,874.1萬-------------0.60%3,950.29萬-0.60%3,950.29萬
-累計折舊 ------------1.59%-3,160.14萬1.59%-3,160.14萬-------------0.89%-3,211.26萬-0.89%-3,211.26萬
商譽及其他無形資產 -9.08%52.7萬-9.11%53.92萬-8.91%55.27萬-8.40%56.62萬-8.40%56.62萬-8.03%57.97萬-6.56%59.32萬-5.61%60.67萬-4.44%61.81萬-4.44%61.81萬
-其他無形資產 -------------8.40%56.62萬-8.40%56.62萬-------------4.44%61.81萬-4.44%61.81萬
其他非流動資產 -28.67%89.58萬-38.64%81.33萬-34.82%96.68萬-16.12%113.52萬-16.12%113.52萬-14.99%125.59萬-7.20%132.54萬-5.96%148.32萬-24.44%135.33萬-24.44%135.33萬
非流動資產合計 -7.09%840.81萬-8.28%843.17萬-7.86%865.36萬-5.56%884.1萬-5.56%884.1萬-5.80%904.98萬-5.32%919.34萬-6.17%939.22萬-9.55%936.17萬-9.55%936.17萬
總資產 -17.46%3,759.86萬-13.25%3,988.49萬-4.72%4,049.39萬8.19%4,387.89萬8.19%4,387.89萬16.78%4,555.41萬10.05%4,597.59萬8.69%4,250.14萬6.97%4,055.78萬6.97%4,055.78萬
負債
流動負債
應付款項 -8.22%692.01萬-3.29%707.9萬-9.45%667.58萬7.99%771.56萬7.99%771.56萬11.85%754.01萬-9.61%731.99萬13.34%737.23萬22.28%714.48萬22.28%714.48萬
-應付賬款 -6.37%533.89萬2.68%539.65萬-7.71%512.96萬9.13%584.3萬9.13%584.3萬10.07%570.21萬-15.93%525.57萬15.53%555.81萬25.22%535.42萬25.22%535.42萬
-應付稅費 -13.97%158.12萬-18.49%168.26萬-14.78%154.61萬4.57%187.25萬4.57%187.25萬17.77%183.8萬11.77%206.41萬7.13%181.42萬14.28%179.06萬14.28%179.06萬
短期借款與租賃負債 -98.69%5.6萬-83.90%5.54萬-84.29%5.37萬-84.44%5.26萬-84.44%5.26萬1,177.54%427.59萬3.94%34.45萬4.08%34.15萬4.08%33.81萬4.08%33.81萬
-短期借款 -98.69%5.6萬-83.90%5.54萬-84.29%5.37萬-84.44%5.26萬-84.44%5.26萬1,177.54%427.59萬3.94%34.45萬4.08%34.15萬4.08%33.81萬4.08%33.81萬
流動負債總額 -40.96%697.61萬-6.91%713.45萬-12.76%672.94萬3.81%776.82萬3.81%776.82萬66.99%1,181.6萬-9.08%766.43萬12.90%771.38萬21.33%748.29萬21.33%748.29萬
非流動負債
長期借款與租賃負債 34.88%986.58萬-11.46%1,064.59萬-7.81%1,007.39萬7.43%1,094.7萬7.43%1,094.7萬-28.21%731.47萬5.41%1,202.34萬9.53%1,092.73萬27.46%1,019.02萬27.46%1,019.02萬
-長期借款 34.88%986.58萬-11.46%1,064.59萬-7.81%1,007.39萬7.43%1,094.7萬7.43%1,094.7萬-28.21%731.47萬5.41%1,202.34萬9.53%1,092.73萬27.46%1,019.02萬27.46%1,019.02萬
其他非流動負債 -30.86%40.27萬-63.11%26.62萬-60.00%34.25萬-39.06%44.18萬-39.06%44.18萬-32.24%58.24萬-6.03%72.16萬-14.73%85.62萬-53.18%72.5萬-53.18%72.5萬
非流動負債總額 30.03%1,026.84萬-14.38%1,091.21萬-11.60%1,041.64萬4.34%1,138.89萬4.34%1,138.89萬-28.52%789.71萬4.69%1,274.5萬7.31%1,178.35萬14.38%1,091.52萬14.38%1,091.52萬
總負債 -12.52%1,724.45萬-11.58%1,804.65萬-12.06%1,714.58萬4.13%1,915.71萬4.13%1,915.71萬8.77%1,971.31萬-0.94%2,040.93萬9.46%1,949.73萬17.11%1,839.81萬17.11%1,839.81萬
所有者權益
股本 2.43%1,535.01萬3.14%1,527.73萬3.49%1,518.56萬3.39%1,513.41萬3.39%1,513.41萬2.99%1,498.58萬2.36%1,481.23萬2.20%1,467.28萬2.10%1,463.85萬2.10%1,463.85萬
-普通股股本 2.43%1,535.01萬3.14%1,527.73萬3.49%1,518.56萬3.39%1,513.41萬3.39%1,513.41萬2.99%1,498.58萬2.36%1,481.23萬2.20%1,467.28萬2.10%1,463.85萬2.10%1,463.85萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -53.90%500.4萬-38.99%656.11萬-2.03%816.24萬27.48%958.77萬27.48%958.77萬71.41%1,085.51萬60.40%1,075.43萬20.18%833.12萬-4.41%752.12萬-4.41%752.12萬
股東權益總額 -21.23%2,035.41萬-14.58%2,183.84萬1.50%2,334.81萬11.56%2,472.18萬11.56%2,472.18萬23.74%2,584.09萬20.74%2,556.66萬8.05%2,300.4萬-0.21%2,215.97萬-0.21%2,215.97萬
總權益 -21.23%2,035.41萬-14.58%2,183.84萬1.50%2,334.81萬11.56%2,472.18萬11.56%2,472.18萬23.74%2,584.09萬20.74%2,556.66萬8.05%2,300.4萬-0.21%2,215.97萬-0.21%2,215.97萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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目標價預測

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熱議
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