美股市場個股詳情

OMEX 奧德賽海洋探索

添加自選
  • 4.100
  • +0.230+5.94%
收盤價 08/15 16:00 (美東)
  • 4.100
  • 0.0000.00%
盤後 20:02 (美東)
8443.61萬總市值-7192市盈率TTM

奧德賽海洋探索關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
313.52%757.6萬
208.12%207.81萬
178.62%402.17萬
-82.61%183.21萬
-67.98%67.44萬
-36.55%144.34萬
-36.55%144.34萬
91.43%678.26萬
120.10%1,053.48萬
-59.76%210.63萬
-現金和現金等價物
313.52%757.6萬
208.12%207.81萬
178.62%402.17萬
-82.61%183.21萬
-67.98%67.44萬
-36.55%144.34萬
-36.55%144.34萬
91.43%678.26萬
120.10%1,053.48萬
-59.76%210.63萬
應收款項
-95.54%7.56萬
-97.09%5.91萬
-93.04%11.03萬
414.64%169.6萬
675.87%203.38萬
489.23%158.42萬
489.23%158.42萬
67.26%42.27萬
27.87%32.95萬
18.61%26.21萬
-應收票據
----
----
--0
--69.08萬
--203.37萬
--157.67萬
--157.67萬
----
----
----
-應收關聯方款項
1,372.58%7.56萬
--5.91萬
517.35%4.64萬
-98.44%5,132
--0
-97.20%7,515
-97.20%7,515
67.26%42.27萬
27.36%32.82萬
18.04%26.08萬
-其他應收款
----
70.59%29
--6.39萬
76,825.00%100萬
-98.70%17
----
----
--3
--1,300
3,634.29%1,307
預付費用
--39.1萬
--58.78萬
-21.53%74.34萬
----
----
21.99%94.74萬
21.99%94.74萬
----
----
----
遞延資產
----
----
----
--1.03萬
--6,848
----
----
----
----
----
其他流動資產
----
----
----
79.35%98.12萬
41.32%106.49萬
----
----
123.93%48.14萬
67.94%54.71萬
50.63%75.35萬
流動資產合計
77.95%804.25萬
-27.91%272.5萬
22.65%487.55萬
-60.39%451.96萬
21.08%377.99萬
19.72%397.51萬
19.72%397.51萬
91.65%768.66萬
112.51%1,141.14萬
-47.58%312.19萬
非流動資產
固定資產淨額
-78.42%59.73萬
-76.03%68.34萬
-79.66%64.62萬
293.86%276.77萬
546.64%285.08萬
563.19%317.76萬
563.19%317.76萬
25.56%64.82萬
27.08%70.27萬
-23.69%44.09萬
-固定資產
-91.51%59.73萬
-76.12%200.27萬
-77.28%194.64萬
16.98%703.67萬
39.10%838.51萬
41.30%856.82萬
41.30%856.82萬
-20.74%597.89萬
-23.17%601.52萬
-23.38%602.81萬
-累計折舊
----
76.16%-131.93萬
75.88%-130.02萬
19.64%-426.9萬
0.95%-553.42萬
3.48%-539.06萬
3.48%-539.06萬
24.15%-533.07萬
26.99%-531.25萬
23.36%-558.73萬
商譽及其他無形資產
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
-其他無形資產
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
投資和預付款
96.85%953.35萬
93.70%905.76萬
130.72%900.16萬
25.83%484.29萬
31.76%467.61萬
19.90%390.16萬
19.90%390.16萬
37.96%414.7萬
37.00%384.89萬
35.09%354.89萬
關聯方資產
1,372.58%7.56萬
--5.91萬
517.35%4.64萬
-98.44%5,132
--0
-97.20%7,515
-97.20%7,515
67.26%42.27萬
27.36%32.82萬
18.04%26.08萬
金融資產
--625.31萬
--631.23萬
563.23%637.34萬
----
----
--96.1萬
--96.1萬
----
----
----
其他非流動資產
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
-17.97%3.43萬
-17.97%3.43萬
-17.97%3.43萬
非流動資產合計
92.68%1,823.95萬
90.87%1,790.88萬
80.65%1,787.68萬
47.74%946.61萬
60.51%938.25萬
77.07%989.57萬
77.07%989.57萬
23.50%665.07萬
22.61%640.72萬
15.34%584.53萬
總資產
87.92%2,628.2萬
56.76%2,063.38萬
64.03%2,275.23萬
-21.51%1,398.57萬
46.78%1,316.24萬
55.70%1,387.08萬
55.70%1,387.08萬
52.59%1,433.74萬
68.17%1,781.86萬
-18.66%896.73萬
負債
流動負債
應付款項
-62.92%34.59萬
-9.74%129.85萬
-84.89%34.54萬
-65.88%93.29萬
-74.66%143.87萬
25.78%228.59萬
25.78%228.59萬
-6.69%256.86萬
-0.33%273.43萬
383.66%567.71萬
-應付賬款
-62.92%34.59萬
-9.74%129.85萬
-84.89%34.54萬
-65.88%93.29萬
-74.66%143.87萬
25.78%228.59萬
25.78%228.59萬
-6.69%256.86萬
-0.33%273.43萬
383.66%567.71萬
應計費用
-75.59%890.42萬
-71.02%938.08萬
-50.83%848.81萬
7.37%3,648.39萬
5.01%3,237.08萬
-32.48%1,726.13萬
-32.48%1,726.13萬
28.27%3,771.54萬
24.60%3,397.81萬
29.64%3,082.76萬
短期借款與租賃負債
797.95%2,169.74萬
685.97%1,638.46萬
-29.09%1,554.3萬
-88.25%241.63萬
-91.71%208.46萬
-7.00%2,191.93萬
-7.00%2,191.93萬
-29.50%2,045.67萬
-31.63%2,055.86萬
-16.59%2,515.28萬
-短期借款
877.50%2,167.08萬
755.23%1,630.61萬
-29.07%1,541.39萬
-89.12%221.7萬
-92.37%190.66萬
-7.15%2,173.27萬
-7.15%2,173.27萬
-29.71%2,028.4萬
-31.87%2,038.4萬
-16.74%2,498.4萬
-短期租賃負債
-86.67%2.66萬
-55.91%7.85萬
-30.81%12.91萬
14.19%19.94萬
5.46%17.8萬
14.39%18.67萬
14.39%18.67萬
9.51%17.27萬
14.61%17.46萬
14.73%16.88萬
其他流動負債
--684.07萬
--583.16萬
--708.4萬
----
----
----
----
----
----
----
流動負債總額
-6.15%3,779.03萬
-9.46%3,289.65萬
-24.76%3,146.57萬
-29.69%4,026.84萬
-41.07%3,633.33萬
-20.51%4,182.07萬
-20.51%4,182.07萬
-0.70%6,074.06萬
-4.68%5,727.1萬
11.88%6,165.75萬
非流動負債
長期借款與租賃負債
-88.98%426.78萬
79.23%6,144.39萬
897.01%790.31萬
58.74%3,873.48萬
73.54%3,428.25萬
-95.78%79.27萬
-95.78%79.27萬
51.73%2,454.1萬
69.29%2,440.09萬
56.96%1,975.53萬
-長期借款
-88.97%426.78萬
79.64%6,144.39萬
1,091.05%790.31萬
60.12%3,870.82萬
75.55%3,420.4萬
-96.41%66.35萬
-96.41%66.35萬
53.99%2,435.46萬
72.51%2,417.5萬
60.41%1,948.39萬
-長期租賃負債
----
----
--0
-88.24%2.66萬
-71.08%7.85萬
-59.11%12.91萬
-59.11%12.91萬
-48.09%18.64萬
-43.59%22.59萬
-38.35%27.14萬
遞延負債
--55.94萬
--61.86萬
-29.27%67.97萬
----
----
--96.1萬
--96.1萬
----
----
----
衍生品負債
--2,386.89萬
--1,673.36萬
16.10%1,579.24萬
----
----
--1,360.25萬
--1,360.25萬
----
----
----
其他非流動負債
--5,371.31萬
----
16.42%5,281.79萬
----
----
--4,536.89萬
--4,536.89萬
----
----
----
非流動負債總額
112.75%8,240.92萬
129.84%7,879.61萬
27.12%7,719.31萬
58.74%3,873.48萬
73.54%3,428.25萬
223.20%6,072.51萬
223.20%6,072.51萬
51.73%2,454.1萬
69.29%2,440.09萬
20.42%1,975.53萬
總負債
52.15%1.2億
58.17%1.12億
5.96%1.09億
-3.27%7,900.32萬
-13.26%7,061.59萬
43.63%1.03億
43.63%1.03億
10.26%8,528.17萬
9.63%8,167.19萬
13.84%8,141.29萬
所有者權益
股本
3.05%2,059
2.71%2,043
4.50%2,042
2.67%1,998
37.36%1,989
36.55%1,954
36.55%1,954
46.51%1,950
49.46%1,946
11.21%1,448
-普通股股本
3.05%2,059
2.71%2,043
4.50%2,042
2.67%1,998
37.36%1,989
36.55%1,954
36.55%1,954
46.51%1,950
49.46%1,946
11.21%1,448
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.36%-2.94億
-3.89%-2.93億
1.77%-2.96億
0.23%-2.87億
0.60%-2.82億
-9.58%-3.01億
-9.58%-3.01億
-6.65%-2.93億
-6.24%-2.88億
-5.38%-2.83億
資本公積
-4.67%2.58億
-4.83%2.58億
2.59%2.64億
2.56%2.71億
8.60%2.71億
3.18%2.57億
3.18%2.57億
9.33%2.65億
9.95%2.64億
3.81%2.49億
股東權益總額
-119.50%-3,571.1萬
-218.07%-3,505.39萬
26.98%-3,247.87萬
31.29%-1,626.93萬
67.71%-1,102.07萬
-70.85%-4,447.76萬
-70.85%-4,447.76萬
12.97%-2,883.62萬
22.84%-2,367.95萬
-18.49%-3,412.98萬
非控制性權益
-19.40%-5,820.65萬
-20.61%-5,600.49萬
-20.88%-5,342.78萬
-21.34%-4,874.82萬
-21.18%-4,643.28萬
-21.24%-4,419.74萬
-21.24%-4,419.74萬
-20.95%-4,210.81萬
-20.95%-4,017.38萬
-20.92%-3,831.58萬
總權益
-44.45%-9,391.75萬
-58.49%-9,105.88萬
3.12%-8,590.65萬
-1.82%-6,501.75萬
20.69%-5,745.35萬
-41.91%-8,867.49萬
-41.91%-8,867.49萬
-4.41%-7,094.43萬
0.08%-6,385.33萬
-19.76%-7,244.56萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 313.52%757.6萬208.12%207.81萬178.62%402.17萬-82.61%183.21萬-67.98%67.44萬-36.55%144.34萬-36.55%144.34萬91.43%678.26萬120.10%1,053.48萬-59.76%210.63萬
-現金和現金等價物 313.52%757.6萬208.12%207.81萬178.62%402.17萬-82.61%183.21萬-67.98%67.44萬-36.55%144.34萬-36.55%144.34萬91.43%678.26萬120.10%1,053.48萬-59.76%210.63萬
應收款項 -95.54%7.56萬-97.09%5.91萬-93.04%11.03萬414.64%169.6萬675.87%203.38萬489.23%158.42萬489.23%158.42萬67.26%42.27萬27.87%32.95萬18.61%26.21萬
-應收票據 ----------0--69.08萬--203.37萬--157.67萬--157.67萬------------
-應收關聯方款項 1,372.58%7.56萬--5.91萬517.35%4.64萬-98.44%5,132--0-97.20%7,515-97.20%7,51567.26%42.27萬27.36%32.82萬18.04%26.08萬
-其他應收款 ----70.59%29--6.39萬76,825.00%100萬-98.70%17----------3--1,3003,634.29%1,307
預付費用 --39.1萬--58.78萬-21.53%74.34萬--------21.99%94.74萬21.99%94.74萬------------
遞延資產 --------------1.03萬--6,848--------------------
其他流動資產 ------------79.35%98.12萬41.32%106.49萬--------123.93%48.14萬67.94%54.71萬50.63%75.35萬
流動資產合計 77.95%804.25萬-27.91%272.5萬22.65%487.55萬-60.39%451.96萬21.08%377.99萬19.72%397.51萬19.72%397.51萬91.65%768.66萬112.51%1,141.14萬-47.58%312.19萬
非流動資產
固定資產淨額 -78.42%59.73萬-76.03%68.34萬-79.66%64.62萬293.86%276.77萬546.64%285.08萬563.19%317.76萬563.19%317.76萬25.56%64.82萬27.08%70.27萬-23.69%44.09萬
-固定資產 -91.51%59.73萬-76.12%200.27萬-77.28%194.64萬16.98%703.67萬39.10%838.51萬41.30%856.82萬41.30%856.82萬-20.74%597.89萬-23.17%601.52萬-23.38%602.81萬
-累計折舊 ----76.16%-131.93萬75.88%-130.02萬19.64%-426.9萬0.95%-553.42萬3.48%-539.06萬3.48%-539.06萬24.15%-533.07萬26.99%-531.25萬23.36%-558.73萬
商譽及其他無形資產 0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬
-其他無形資產 0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬
投資和預付款 96.85%953.35萬93.70%905.76萬130.72%900.16萬25.83%484.29萬31.76%467.61萬19.90%390.16萬19.90%390.16萬37.96%414.7萬37.00%384.89萬35.09%354.89萬
關聯方資產 1,372.58%7.56萬--5.91萬517.35%4.64萬-98.44%5,132--0-97.20%7,515-97.20%7,51567.26%42.27萬27.36%32.82萬18.04%26.08萬
金融資產 --625.31萬--631.23萬563.23%637.34萬----------96.1萬--96.1萬------------
其他非流動資產 0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬-17.97%3.43萬-17.97%3.43萬-17.97%3.43萬
非流動資產合計 92.68%1,823.95萬90.87%1,790.88萬80.65%1,787.68萬47.74%946.61萬60.51%938.25萬77.07%989.57萬77.07%989.57萬23.50%665.07萬22.61%640.72萬15.34%584.53萬
總資產 87.92%2,628.2萬56.76%2,063.38萬64.03%2,275.23萬-21.51%1,398.57萬46.78%1,316.24萬55.70%1,387.08萬55.70%1,387.08萬52.59%1,433.74萬68.17%1,781.86萬-18.66%896.73萬
負債
流動負債
應付款項 -62.92%34.59萬-9.74%129.85萬-84.89%34.54萬-65.88%93.29萬-74.66%143.87萬25.78%228.59萬25.78%228.59萬-6.69%256.86萬-0.33%273.43萬383.66%567.71萬
-應付賬款 -62.92%34.59萬-9.74%129.85萬-84.89%34.54萬-65.88%93.29萬-74.66%143.87萬25.78%228.59萬25.78%228.59萬-6.69%256.86萬-0.33%273.43萬383.66%567.71萬
應計費用 -75.59%890.42萬-71.02%938.08萬-50.83%848.81萬7.37%3,648.39萬5.01%3,237.08萬-32.48%1,726.13萬-32.48%1,726.13萬28.27%3,771.54萬24.60%3,397.81萬29.64%3,082.76萬
短期借款與租賃負債 797.95%2,169.74萬685.97%1,638.46萬-29.09%1,554.3萬-88.25%241.63萬-91.71%208.46萬-7.00%2,191.93萬-7.00%2,191.93萬-29.50%2,045.67萬-31.63%2,055.86萬-16.59%2,515.28萬
-短期借款 877.50%2,167.08萬755.23%1,630.61萬-29.07%1,541.39萬-89.12%221.7萬-92.37%190.66萬-7.15%2,173.27萬-7.15%2,173.27萬-29.71%2,028.4萬-31.87%2,038.4萬-16.74%2,498.4萬
-短期租賃負債 -86.67%2.66萬-55.91%7.85萬-30.81%12.91萬14.19%19.94萬5.46%17.8萬14.39%18.67萬14.39%18.67萬9.51%17.27萬14.61%17.46萬14.73%16.88萬
其他流動負債 --684.07萬--583.16萬--708.4萬----------------------------
流動負債總額 -6.15%3,779.03萬-9.46%3,289.65萬-24.76%3,146.57萬-29.69%4,026.84萬-41.07%3,633.33萬-20.51%4,182.07萬-20.51%4,182.07萬-0.70%6,074.06萬-4.68%5,727.1萬11.88%6,165.75萬
非流動負債
長期借款與租賃負債 -88.98%426.78萬79.23%6,144.39萬897.01%790.31萬58.74%3,873.48萬73.54%3,428.25萬-95.78%79.27萬-95.78%79.27萬51.73%2,454.1萬69.29%2,440.09萬56.96%1,975.53萬
-長期借款 -88.97%426.78萬79.64%6,144.39萬1,091.05%790.31萬60.12%3,870.82萬75.55%3,420.4萬-96.41%66.35萬-96.41%66.35萬53.99%2,435.46萬72.51%2,417.5萬60.41%1,948.39萬
-長期租賃負債 ----------0-88.24%2.66萬-71.08%7.85萬-59.11%12.91萬-59.11%12.91萬-48.09%18.64萬-43.59%22.59萬-38.35%27.14萬
遞延負債 --55.94萬--61.86萬-29.27%67.97萬----------96.1萬--96.1萬------------
衍生品負債 --2,386.89萬--1,673.36萬16.10%1,579.24萬----------1,360.25萬--1,360.25萬------------
其他非流動負債 --5,371.31萬----16.42%5,281.79萬----------4,536.89萬--4,536.89萬------------
非流動負債總額 112.75%8,240.92萬129.84%7,879.61萬27.12%7,719.31萬58.74%3,873.48萬73.54%3,428.25萬223.20%6,072.51萬223.20%6,072.51萬51.73%2,454.1萬69.29%2,440.09萬20.42%1,975.53萬
總負債 52.15%1.2億58.17%1.12億5.96%1.09億-3.27%7,900.32萬-13.26%7,061.59萬43.63%1.03億43.63%1.03億10.26%8,528.17萬9.63%8,167.19萬13.84%8,141.29萬
所有者權益
股本 3.05%2,0592.71%2,0434.50%2,0422.67%1,99837.36%1,98936.55%1,95436.55%1,95446.51%1,95049.46%1,94611.21%1,448
-普通股股本 3.05%2,0592.71%2,0434.50%2,0422.67%1,99837.36%1,98936.55%1,95436.55%1,95446.51%1,95049.46%1,94611.21%1,448
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.36%-2.94億-3.89%-2.93億1.77%-2.96億0.23%-2.87億0.60%-2.82億-9.58%-3.01億-9.58%-3.01億-6.65%-2.93億-6.24%-2.88億-5.38%-2.83億
資本公積 -4.67%2.58億-4.83%2.58億2.59%2.64億2.56%2.71億8.60%2.71億3.18%2.57億3.18%2.57億9.33%2.65億9.95%2.64億3.81%2.49億
股東權益總額 -119.50%-3,571.1萬-218.07%-3,505.39萬26.98%-3,247.87萬31.29%-1,626.93萬67.71%-1,102.07萬-70.85%-4,447.76萬-70.85%-4,447.76萬12.97%-2,883.62萬22.84%-2,367.95萬-18.49%-3,412.98萬
非控制性權益 -19.40%-5,820.65萬-20.61%-5,600.49萬-20.88%-5,342.78萬-21.34%-4,874.82萬-21.18%-4,643.28萬-21.24%-4,419.74萬-21.24%-4,419.74萬-20.95%-4,210.81萬-20.95%-4,017.38萬-20.92%-3,831.58萬
總權益 -44.45%-9,391.75萬-58.49%-9,105.88萬3.12%-8,590.65萬-1.82%-6,501.75萬20.69%-5,745.35萬-41.91%-8,867.49萬-41.91%-8,867.49萬-4.41%-7,094.43萬0.08%-6,385.33萬-19.76%-7,244.56萬
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 ----帶解釋段的無保留意見--------------

分析

分析師評級

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目標價預測

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熱議
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