美股市場個股詳情

ODC 美國石油勘探

添加自選
  • 87.140
  • +1.020+1.18%
收盤價 12/13 16:00 (美東)
  • 88.190
  • +1.050+1.20%
盤後 16:28 (美東)
6.36億總市值14.10市盈率TTM

美國石油勘探關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-57.72%1,250.6萬
-26.05%2,348.1萬
-26.05%2,348.1萬
57.40%4,682.1萬
99.27%2,780萬
182.51%2,957.9萬
94.83%3,175.4萬
94.83%3,175.4萬
30.32%2,974.6萬
-51.91%1,395.1萬
-現金和現金等價物
-57.72%1,250.6萬
-26.05%2,348.1萬
-26.05%2,348.1萬
57.40%4,682.1萬
99.27%2,780萬
182.51%2,957.9萬
94.83%3,175.4萬
94.83%3,175.4萬
30.32%2,974.6萬
-51.91%1,395.1萬
應收款項
16.29%7,054.4萬
4.86%6,217.1萬
4.86%6,217.1萬
5.30%6,000.3萬
3.77%5,933.6萬
14.32%6,066.3萬
14.71%5,928.7萬
14.71%5,928.7萬
31.64%5,698.3萬
24.38%5,717.9萬
-應收賬款
16.29%7,054.4萬
4.86%6,217.1萬
4.86%6,217.1萬
5.30%6,000.3萬
3.77%5,933.6萬
14.32%6,066.3萬
14.71%5,928.7萬
14.71%5,928.7萬
31.64%5,698.3萬
24.38%5,717.9萬
存貨
27.82%5,602.5萬
27.28%5,423.6萬
27.28%5,423.6萬
24.01%4,546.8萬
21.86%4,623萬
8.44%4,383.2萬
5.30%4,261.2萬
5.30%4,261.2萬
4.90%3,666.4萬
27.32%3,793.8萬
預付費用
----
----
----
-22.62%655.4萬
-25.16%606.7萬
-66.43%269.2萬
----
----
37.72%847萬
25.61%810.7萬
其他流動資產
--504萬
154.73%727萬
154.73%727萬
----
----
----
-22.11%285.4萬
-22.11%285.4萬
-66.07%220.2萬
-56.32%241.3萬
流動資產合計
5.37%1.44億
7.80%1.47億
7.80%1.47億
18.48%1.59億
16.59%1.39億
19.62%1.37億
21.76%1.37億
21.76%1.37億
17.91%1.34億
2.43%1.2億
非流動資產
固定資產淨額
17.66%1.55億
20.12%1.56億
20.12%1.56億
16.89%1.41億
13.65%1.38億
10.43%1.32億
7.62%1.3億
7.62%1.3億
7.49%1.21億
9.70%1.21億
-固定資產
11.33%3.53億
11.73%3.52億
11.73%3.52億
11.60%3.36億
8.77%3.29億
6.70%3.18億
6.35%3.15億
6.35%3.15億
4.99%3.01億
6.53%3.02億
-累計折舊
-6.81%-1.98億
-5.83%-1.96億
-5.83%-1.96億
-8.06%-1.95億
-5.50%-1.91億
-4.19%-1.85億
-5.48%-1.85億
-5.48%-1.85億
-3.39%-1.8億
-4.52%-1.81億
商譽及其他無形資產
733.70%4,206萬
736.30%4,214.1萬
736.30%4,214.1萬
-0.51%507.6萬
-2.35%507.2萬
-3.37%504.5萬
-3.84%503.9萬
-3.84%503.9萬
-4.46%510.2萬
-54.34%519.4萬
-商譽
333.22%1,567.4萬
326.84%1,544.3萬
326.84%1,544.3萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
-60.94%361.8萬
-其他無形資產
1,749.05%2,638.6萬
1,778.82%2,669.8萬
1,778.82%2,669.8萬
-1.75%145.8萬
-7.74%145.4萬
-10.98%142.7萬
-12.39%142.1萬
-12.39%142.1萬
-13.82%148.4萬
-25.41%157.6萬
非流動遞延資產
-84.70%107.5萬
-78.66%153.7萬
-78.66%153.7萬
76.95%711.7萬
94.25%682萬
100.28%702.8萬
95.84%720.1萬
95.84%720.1萬
17.95%402.2萬
69.94%351.1萬
其他非流動資產
-4.47%742.2萬
1.05%730.6萬
1.05%730.6萬
9.78%718.6萬
8.15%715.1萬
22.06%776.9萬
-4.19%723萬
-4.19%723萬
-4.24%654.6萬
0.36%661.2萬
非流動資產合計
35.56%2.06億
38.55%2.07億
38.55%2.07億
17.67%1.6億
14.85%1.57億
12.78%1.52億
8.89%1.5億
8.89%1.5億
6.64%1.36億
4.60%1.36億
總資產
21.26%3.5億
23.89%3.55億
23.89%3.55億
18.07%3.19億
15.66%2.96億
15.92%2.89億
14.67%2.86億
14.67%2.86億
11.95%2.7億
3.57%2.56億
負債
流動負債
應付款項
44.03%2,979.6萬
14.98%3,042.7萬
14.98%3,042.7萬
14.25%1,648.8萬
7.68%1,423.8萬
34.63%2,068.7萬
62.76%2,646.2萬
62.76%2,646.2萬
14.77%1,443.2萬
8.23%1,322.3萬
-應付賬款
-7.02%1,382.4萬
-12.23%1,500.9萬
-12.23%1,500.9萬
15.18%1,372.8萬
8.70%1,200.9萬
22.99%1,486.7萬
27.61%1,710.1萬
27.61%1,710.1萬
18.02%1,191.9萬
8.90%1,104.8萬
-應付稅費
12.54%435.2萬
-2.25%173.6萬
-2.25%173.6萬
23.38%80.2萬
-16.09%26.6萬
172.71%386.7萬
76.54%177.6萬
76.54%177.6萬
3.01%65萬
39.04%31.7萬
-應付股利
7.42%209.8萬
8.77%209.6萬
8.77%209.6萬
5.10%195.8萬
5.65%196.3萬
5.00%195.3萬
4.11%192.7萬
4.11%192.7萬
0.98%186.3萬
0.70%185.8萬
-其他應付款
--952.2萬
104.77%1,158.6萬
104.77%1,158.6萬
----
----
----
--565.8萬
--565.8萬
----
----
應計費用
-28.65%1,874.9萬
9.35%2,948.6萬
9.35%2,948.6萬
-7.30%2,982.4萬
-17.57%2,552.6萬
-2.38%2,627.7萬
-7.27%2,696.5萬
-7.27%2,696.5萬
23.43%3,217.2萬
31.37%3,096.8萬
現行撥備
-66.79%82萬
-51.07%120.8萬
-51.07%120.8萬
-28.23%178.7萬
10.48%276.2萬
--246.9萬
--246.9萬
--246.9萬
--249萬
--250萬
短期借款與租賃負債
90.67%547.6萬
93.45%555.6萬
93.45%555.6萬
35.91%381.9萬
27.61%363.7萬
-4.52%287.2萬
-9.63%287.2萬
-9.63%287.2萬
1.59%281萬
-7.47%285萬
-短期借款
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
-短期租賃負債
139.10%447.6萬
143.38%455.6萬
143.38%455.6萬
55.75%281.9萬
42.54%263.7萬
-6.77%187.2萬
-14.05%187.2萬
-14.05%187.2萬
2.49%181萬
-11.06%185萬
流動負債總額
4.85%5,484.1萬
13.46%6,667.7萬
13.46%6,667.7萬
0.03%5,191.8萬
-6.82%4,616.3萬
15.48%5,230.5萬
21.13%5,876.8萬
21.13%5,876.8萬
25.35%5,190.4萬
27.45%4,954.1萬
非流動負債
長期借款與租賃負債
50.74%5,907.1萬
64.40%6,516.5萬
64.40%6,516.5萬
28.28%5,225.9萬
3.37%4,210.2萬
-4.73%3,918.7萬
-4.60%3,963.7萬
-4.60%3,963.7萬
-3.78%4,073.8萬
-4.55%4,072.8萬
-長期借款
45.18%4,477.7萬
61.46%4,977.4萬
61.46%4,977.4萬
28.42%4,086萬
-3.01%3,085.1萬
-3.01%3,084.2萬
-3.05%3,082.7萬
-3.05%3,082.7萬
-2.96%3,181.8萬
-2.96%3,180.9萬
-長期租賃負債
71.29%1,429.4萬
74.70%1,539.1萬
74.70%1,539.1萬
27.79%1,139.9萬
26.15%1,125.1萬
-10.60%834.5萬
-9.63%881萬
-9.63%881萬
-6.62%892萬
-9.84%891.9萬
遞延負債
12.74%566.4萬
25.60%566.7萬
25.60%566.7萬
24.17%550.8萬
22.11%542.3萬
20.80%502.4萬
-1.03%451.2萬
-1.03%451.2萬
-9.95%443.6萬
-12.23%444.1萬
員工福利
----
----
----
----
----
----
----
----
-44.78%216.4萬
-89.80%43.4萬
其他非流動負債
4.21%660.3萬
4.26%650.8萬
4.26%650.8萬
64.64%651.8萬
63.68%642.6萬
63.13%633.6萬
62.43%624.2萬
62.43%624.2萬
27.50%395.9萬
27.97%392.6萬
非流動負債總額
41.13%7,133.8萬
53.48%7,734萬
53.48%7,734萬
25.32%6,428.5萬
8.93%5,395.1萬
1.51%5,054.7萬
-0.70%5,039.1萬
-0.70%5,039.1萬
-5.51%5,129.7萬
-10.03%4,952.9萬
總負債
22.68%1.26億
31.93%1.44億
31.93%1.44億
12.60%1.16億
1.05%1億
8.17%1.03億
9.97%1.09億
9.97%1.09億
7.84%1.03億
5.48%9,907萬
所有者權益
股本
0.62%114萬
1.88%113.6萬
1.88%113.6萬
1.89%113.5萬
1.80%113.4萬
1.89%113.3萬
0.63%111.5萬
0.63%111.5萬
0.54%111.4萬
0.63%111.4萬
-普通股股本
0.62%114萬
1.88%113.6萬
1.88%113.6萬
1.89%113.5萬
1.80%113.4萬
1.89%113.3萬
0.63%111.5萬
0.63%111.5萬
0.54%111.4萬
0.63%111.4萬
留存收益
17.63%2.47億
15.66%2.32億
15.66%2.32億
18.35%2.26億
19.48%2.2億
15.07%2.1億
12.33%2.01億
12.33%2.01億
8.80%1.91億
2.68%1.84億
資本公積
10.32%6,260.1萬
9.44%6,087.7萬
9.44%6,087.7萬
7.14%5,944.9萬
7.14%5,820.5萬
6.30%5,674.6萬
6.02%5,562.4萬
6.02%5,562.4萬
8.55%5,548.8萬
8.18%5,432.8萬
減:庫存股
5.96%8,700.1萬
3.98%8,444.1萬
3.98%8,444.1萬
4.73%8,415.1萬
5.19%8,402.9萬
3.09%8,211.1萬
2.24%8,120.7萬
2.24%8,120.7萬
4.02%8,035.4萬
9.64%7,988.6萬
不影響留存收益的損益
29.13%72.7萬
2.81%76.9萬
2.81%76.9萬
44.21%69.8萬
131.53%73.3萬
121.86%56.3萬
134.26%74.8萬
134.26%74.8萬
111.46%48.4萬
44.08%-232.5萬
股東權益總額
20.48%2.24億
18.93%2.11億
18.93%2.11億
21.14%2.03億
24.58%1.96億
20.41%1.86億
17.49%1.77億
17.49%1.77億
14.66%1.68億
2.43%1.57億
非控制性權益
----
--0
--0
----
----
--0
--0
--0
-20.72%-43.7萬
-15.38%-39萬
總權益
20.48%2.24億
18.93%2.11億
18.93%2.11億
21.46%2.03億
24.89%1.96億
20.70%1.86億
17.78%1.77億
17.78%1.77億
14.64%1.67億
2.40%1.57億
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
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -57.72%1,250.6萬-26.05%2,348.1萬-26.05%2,348.1萬57.40%4,682.1萬99.27%2,780萬182.51%2,957.9萬94.83%3,175.4萬94.83%3,175.4萬30.32%2,974.6萬-51.91%1,395.1萬
-現金和現金等價物 -57.72%1,250.6萬-26.05%2,348.1萬-26.05%2,348.1萬57.40%4,682.1萬99.27%2,780萬182.51%2,957.9萬94.83%3,175.4萬94.83%3,175.4萬30.32%2,974.6萬-51.91%1,395.1萬
應收款項 16.29%7,054.4萬4.86%6,217.1萬4.86%6,217.1萬5.30%6,000.3萬3.77%5,933.6萬14.32%6,066.3萬14.71%5,928.7萬14.71%5,928.7萬31.64%5,698.3萬24.38%5,717.9萬
-應收賬款 16.29%7,054.4萬4.86%6,217.1萬4.86%6,217.1萬5.30%6,000.3萬3.77%5,933.6萬14.32%6,066.3萬14.71%5,928.7萬14.71%5,928.7萬31.64%5,698.3萬24.38%5,717.9萬
存貨 27.82%5,602.5萬27.28%5,423.6萬27.28%5,423.6萬24.01%4,546.8萬21.86%4,623萬8.44%4,383.2萬5.30%4,261.2萬5.30%4,261.2萬4.90%3,666.4萬27.32%3,793.8萬
預付費用 -------------22.62%655.4萬-25.16%606.7萬-66.43%269.2萬--------37.72%847萬25.61%810.7萬
其他流動資產 --504萬154.73%727萬154.73%727萬-------------22.11%285.4萬-22.11%285.4萬-66.07%220.2萬-56.32%241.3萬
流動資產合計 5.37%1.44億7.80%1.47億7.80%1.47億18.48%1.59億16.59%1.39億19.62%1.37億21.76%1.37億21.76%1.37億17.91%1.34億2.43%1.2億
非流動資產
固定資產淨額 17.66%1.55億20.12%1.56億20.12%1.56億16.89%1.41億13.65%1.38億10.43%1.32億7.62%1.3億7.62%1.3億7.49%1.21億9.70%1.21億
-固定資產 11.33%3.53億11.73%3.52億11.73%3.52億11.60%3.36億8.77%3.29億6.70%3.18億6.35%3.15億6.35%3.15億4.99%3.01億6.53%3.02億
-累計折舊 -6.81%-1.98億-5.83%-1.96億-5.83%-1.96億-8.06%-1.95億-5.50%-1.91億-4.19%-1.85億-5.48%-1.85億-5.48%-1.85億-3.39%-1.8億-4.52%-1.81億
商譽及其他無形資產 733.70%4,206萬736.30%4,214.1萬736.30%4,214.1萬-0.51%507.6萬-2.35%507.2萬-3.37%504.5萬-3.84%503.9萬-3.84%503.9萬-4.46%510.2萬-54.34%519.4萬
-商譽 333.22%1,567.4萬326.84%1,544.3萬326.84%1,544.3萬0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬-60.94%361.8萬
-其他無形資產 1,749.05%2,638.6萬1,778.82%2,669.8萬1,778.82%2,669.8萬-1.75%145.8萬-7.74%145.4萬-10.98%142.7萬-12.39%142.1萬-12.39%142.1萬-13.82%148.4萬-25.41%157.6萬
非流動遞延資產 -84.70%107.5萬-78.66%153.7萬-78.66%153.7萬76.95%711.7萬94.25%682萬100.28%702.8萬95.84%720.1萬95.84%720.1萬17.95%402.2萬69.94%351.1萬
其他非流動資產 -4.47%742.2萬1.05%730.6萬1.05%730.6萬9.78%718.6萬8.15%715.1萬22.06%776.9萬-4.19%723萬-4.19%723萬-4.24%654.6萬0.36%661.2萬
非流動資產合計 35.56%2.06億38.55%2.07億38.55%2.07億17.67%1.6億14.85%1.57億12.78%1.52億8.89%1.5億8.89%1.5億6.64%1.36億4.60%1.36億
總資產 21.26%3.5億23.89%3.55億23.89%3.55億18.07%3.19億15.66%2.96億15.92%2.89億14.67%2.86億14.67%2.86億11.95%2.7億3.57%2.56億
負債
流動負債
應付款項 44.03%2,979.6萬14.98%3,042.7萬14.98%3,042.7萬14.25%1,648.8萬7.68%1,423.8萬34.63%2,068.7萬62.76%2,646.2萬62.76%2,646.2萬14.77%1,443.2萬8.23%1,322.3萬
-應付賬款 -7.02%1,382.4萬-12.23%1,500.9萬-12.23%1,500.9萬15.18%1,372.8萬8.70%1,200.9萬22.99%1,486.7萬27.61%1,710.1萬27.61%1,710.1萬18.02%1,191.9萬8.90%1,104.8萬
-應付稅費 12.54%435.2萬-2.25%173.6萬-2.25%173.6萬23.38%80.2萬-16.09%26.6萬172.71%386.7萬76.54%177.6萬76.54%177.6萬3.01%65萬39.04%31.7萬
-應付股利 7.42%209.8萬8.77%209.6萬8.77%209.6萬5.10%195.8萬5.65%196.3萬5.00%195.3萬4.11%192.7萬4.11%192.7萬0.98%186.3萬0.70%185.8萬
-其他應付款 --952.2萬104.77%1,158.6萬104.77%1,158.6萬--------------565.8萬--565.8萬--------
應計費用 -28.65%1,874.9萬9.35%2,948.6萬9.35%2,948.6萬-7.30%2,982.4萬-17.57%2,552.6萬-2.38%2,627.7萬-7.27%2,696.5萬-7.27%2,696.5萬23.43%3,217.2萬31.37%3,096.8萬
現行撥備 -66.79%82萬-51.07%120.8萬-51.07%120.8萬-28.23%178.7萬10.48%276.2萬--246.9萬--246.9萬--246.9萬--249萬--250萬
短期借款與租賃負債 90.67%547.6萬93.45%555.6萬93.45%555.6萬35.91%381.9萬27.61%363.7萬-4.52%287.2萬-9.63%287.2萬-9.63%287.2萬1.59%281萬-7.47%285萬
-短期借款 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬
-短期租賃負債 139.10%447.6萬143.38%455.6萬143.38%455.6萬55.75%281.9萬42.54%263.7萬-6.77%187.2萬-14.05%187.2萬-14.05%187.2萬2.49%181萬-11.06%185萬
流動負債總額 4.85%5,484.1萬13.46%6,667.7萬13.46%6,667.7萬0.03%5,191.8萬-6.82%4,616.3萬15.48%5,230.5萬21.13%5,876.8萬21.13%5,876.8萬25.35%5,190.4萬27.45%4,954.1萬
非流動負債
長期借款與租賃負債 50.74%5,907.1萬64.40%6,516.5萬64.40%6,516.5萬28.28%5,225.9萬3.37%4,210.2萬-4.73%3,918.7萬-4.60%3,963.7萬-4.60%3,963.7萬-3.78%4,073.8萬-4.55%4,072.8萬
-長期借款 45.18%4,477.7萬61.46%4,977.4萬61.46%4,977.4萬28.42%4,086萬-3.01%3,085.1萬-3.01%3,084.2萬-3.05%3,082.7萬-3.05%3,082.7萬-2.96%3,181.8萬-2.96%3,180.9萬
-長期租賃負債 71.29%1,429.4萬74.70%1,539.1萬74.70%1,539.1萬27.79%1,139.9萬26.15%1,125.1萬-10.60%834.5萬-9.63%881萬-9.63%881萬-6.62%892萬-9.84%891.9萬
遞延負債 12.74%566.4萬25.60%566.7萬25.60%566.7萬24.17%550.8萬22.11%542.3萬20.80%502.4萬-1.03%451.2萬-1.03%451.2萬-9.95%443.6萬-12.23%444.1萬
員工福利 ---------------------------------44.78%216.4萬-89.80%43.4萬
其他非流動負債 4.21%660.3萬4.26%650.8萬4.26%650.8萬64.64%651.8萬63.68%642.6萬63.13%633.6萬62.43%624.2萬62.43%624.2萬27.50%395.9萬27.97%392.6萬
非流動負債總額 41.13%7,133.8萬53.48%7,734萬53.48%7,734萬25.32%6,428.5萬8.93%5,395.1萬1.51%5,054.7萬-0.70%5,039.1萬-0.70%5,039.1萬-5.51%5,129.7萬-10.03%4,952.9萬
總負債 22.68%1.26億31.93%1.44億31.93%1.44億12.60%1.16億1.05%1億8.17%1.03億9.97%1.09億9.97%1.09億7.84%1.03億5.48%9,907萬
所有者權益
股本 0.62%114萬1.88%113.6萬1.88%113.6萬1.89%113.5萬1.80%113.4萬1.89%113.3萬0.63%111.5萬0.63%111.5萬0.54%111.4萬0.63%111.4萬
-普通股股本 0.62%114萬1.88%113.6萬1.88%113.6萬1.89%113.5萬1.80%113.4萬1.89%113.3萬0.63%111.5萬0.63%111.5萬0.54%111.4萬0.63%111.4萬
留存收益 17.63%2.47億15.66%2.32億15.66%2.32億18.35%2.26億19.48%2.2億15.07%2.1億12.33%2.01億12.33%2.01億8.80%1.91億2.68%1.84億
資本公積 10.32%6,260.1萬9.44%6,087.7萬9.44%6,087.7萬7.14%5,944.9萬7.14%5,820.5萬6.30%5,674.6萬6.02%5,562.4萬6.02%5,562.4萬8.55%5,548.8萬8.18%5,432.8萬
減:庫存股 5.96%8,700.1萬3.98%8,444.1萬3.98%8,444.1萬4.73%8,415.1萬5.19%8,402.9萬3.09%8,211.1萬2.24%8,120.7萬2.24%8,120.7萬4.02%8,035.4萬9.64%7,988.6萬
不影響留存收益的損益 29.13%72.7萬2.81%76.9萬2.81%76.9萬44.21%69.8萬131.53%73.3萬121.86%56.3萬134.26%74.8萬134.26%74.8萬111.46%48.4萬44.08%-232.5萬
股東權益總額 20.48%2.24億18.93%2.11億18.93%2.11億21.14%2.03億24.58%1.96億20.41%1.86億17.49%1.77億17.49%1.77億14.66%1.68億2.43%1.57億
非控制性權益 ------0--0----------0--0--0-20.72%-43.7萬-15.38%-39萬
總權益 20.48%2.24億18.93%2.11億18.93%2.11億21.46%2.03億24.89%1.96億20.70%1.86億17.78%1.77億17.78%1.77億14.64%1.67億2.40%1.57億
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------
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