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美股市場個股詳情
OMQS OMNIQ Corp
- 0.225
- +0.015+7.12%
延時15分鐘行情交易中 01/10 13:43 (美東)
240.99萬總市值-0.09市盈率TTM
0.232最高價0.225最低價854股成交量0.232今開0.210昨收193.99成交額0.01%換手率虧損市盈率(靜)1071.29萬總股本0.81052周最高-0.06市淨率193.39萬流通值0.10552周最低--股息TTM859.70萬流通股16.000歷史最高--股息率TTM3.56%振幅0.105歷史最低0.227平均價1股每手
OMNIQ Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 202.45%123.4萬 | -31.28%137.3萬 | -72.72%88.1萬 | 27.99%167.8萬 | 27.99%167.8萬 | -89.24%40.8萬 | -31.50%199.8萬 | -53.34%323萬 | -81.50%131.1萬 | -81.50%131.1萬 |
| -現金和現金等價物 | 202.45%123.4萬 | -31.28%137.3萬 | -72.72%88.1萬 | 27.99%167.8萬 | 27.99%167.8萬 | -89.24%40.8萬 | -31.50%199.8萬 | -53.34%323萬 | -81.50%131.1萬 | -81.50%131.1萬 |
| 應收款項 | -5.20%1,751.2萬 | 19.97%2,193.4萬 | -28.15%1,842.9萬 | -21.93%1,865.4萬 | -21.93%1,865.4萬 | -30.51%1,847.2萬 | -28.49%1,828.3萬 | -13.90%2,564.9萬 | -11.91%2,389.3萬 | -11.91%2,389.3萬 |
| -應收賬款 | -5.20%1,751.2萬 | 19.97%2,193.4萬 | -28.15%1,842.9萬 | -21.93%1,865.4萬 | -21.93%1,865.4萬 | -30.51%1,847.2萬 | -28.49%1,828.3萬 | -13.90%2,564.9萬 | -11.91%2,389.3萬 | -11.91%2,389.3萬 |
| 存貨 | -6.50%565.1萬 | -13.43%578.7萬 | -36.12%567.6萬 | -30.92%602.8萬 | -30.92%602.8萬 | -24.81%604.4萬 | -24.93%668.5萬 | 18.20%888.5萬 | 25.46%872.6萬 | 25.46%872.6萬 |
| 預付費用 | 33.93%105.4萬 | -1.67%124萬 | -50.61%80.6萬 | -23.58%96.9萬 | -23.58%96.9萬 | -65.95%78.7萬 | -34.36%126.1萬 | 13.10%163.2萬 | -36.19%126.8萬 | -36.19%126.8萬 |
| 其他流動資產 | 21.21%4萬 | -88.68%4.2萬 | -56.24%31.9萬 | -94.71%2.5萬 | -94.71%2.5萬 | 153.85%3.3萬 | 3,610.00%37.1萬 | 7,190.00%72.9萬 | 5,155.56%47.3萬 | 5,155.56%47.3萬 |
| 流動資產合計 | -0.98%2,549.1萬 | 6.22%3,037.6萬 | -34.93%2,611.1萬 | -23.32%2,735.4萬 | -23.32%2,735.4萬 | -36.80%2,574.4萬 | -27.27%2,859.8萬 | -12.16%4,012.5萬 | -17.35%3,567.1萬 | -17.35%3,567.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.09%213.6萬 | -27.14%231.2萬 | -24.44%252.9萬 | -13.53%292.8萬 | -13.53%292.8萬 | 6.56%375.3萬 | -15.75%317.3萬 | -21.93%334.7萬 | -27.70%338.6萬 | -27.70%338.6萬 |
| -固定資產 | -55.84%213.6萬 | -3.80%408.1萬 | 28.80%431.1萬 | -7.29%409.4萬 | -7.29%409.4萬 | -1.67%483.7萬 | -18.25%424.2萬 | -41.99%334.7萬 | -35.87%441.6萬 | -35.87%441.6萬 |
| -累計折舊 | ---- | -65.48%-176.9萬 | ---178.2萬 | -13.20%-116.6萬 | -13.20%-116.6萬 | 22.41%-108.4萬 | 24.88%-106.9萬 | ---- | 53.25%-103萬 | 53.25%-103萬 |
| 商譽及其他無形資產 | -65.04%774.5萬 | -65.41%788.4萬 | -64.68%825.6萬 | -68.99%744.6萬 | -68.99%744.6萬 | -9.41%2,215.7萬 | -8.58%2,279.2萬 | -7.73%2,337.8萬 | -6.97%2,401萬 | -6.97%2,401萬 |
| -商譽 | -82.47%286.9萬 | -82.77%283.1萬 | -82.46%289.1萬 | -89.19%178.8萬 | -89.19%178.8萬 | -0.94%1,636.3萬 | -0.53%1,643.2萬 | 0.18%1,648.3萬 | 0.54%1,654.2萬 | 0.54%1,654.2萬 |
| -其他無形資產 | -15.84%487.6萬 | -20.55%505.3萬 | -22.19%536.5萬 | -24.24%565.8萬 | -24.24%565.8萬 | -27.03%579.4萬 | -24.38%636萬 | -22.38%689.5萬 | -20.17%746.8萬 | -20.17%746.8萬 |
| 其他非流動資產 | 30.16%182.1萬 | 69.97%204.3萬 | 21.30%196.5萬 | 0.80%175.8萬 | 0.80%175.8萬 | -14.07%139.9萬 | -30.76%120.2萬 | -0.61%162萬 | 21.87%174.4萬 | 21.87%174.4萬 |
| 非流動資產合計 | -57.15%1,170.2萬 | -54.95%1,223.9萬 | -55.02%1,275萬 | -58.37%1,213.2萬 | -58.37%1,213.2萬 | -7.77%2,730.9萬 | -10.73%2,716.7萬 | -9.30%2,834.5萬 | -8.71%2,914萬 | -8.71%2,914萬 |
| 總資產 | -29.89%3,719.3萬 | -23.58%4,261.5萬 | -43.24%3,886.1萬 | -39.08%3,948.6萬 | -39.08%3,948.6萬 | -24.58%5,305.3萬 | -20.05%5,576.5萬 | -11.00%6,847萬 | -13.68%6,481.1萬 | -13.68%6,481.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.26%6,102萬 | 12.56%5,949.9萬 | -1.84%5,714.5萬 | 5.66%5,674.1萬 | 5.66%5,674.1萬 | 4.98%5,340.6萬 | 2.54%5,285.9萬 | 20.41%5,821.6萬 | 17.89%5,370.1萬 | 17.89%5,370.1萬 |
| -應付賬款 | 14.26%6,102萬 | 12.56%5,949.9萬 | -1.84%5,714.5萬 | 5.66%5,674.1萬 | 5.66%5,674.1萬 | 4.98%5,340.6萬 | 2.54%5,285.9萬 | 20.41%5,821.6萬 | 17.89%5,370.1萬 | 17.89%5,370.1萬 |
| 應計費用 | 44.71%239.2萬 | 81.52%308.4萬 | -12.36%231.1萬 | -41.63%153.7萬 | -41.63%153.7萬 | -42.20%165.3萬 | -44.62%169.9萬 | -21.63%263.7萬 | -0.94%263.3萬 | -0.94%263.3萬 |
| 短期借款與租賃負債 | -20.30%995.8萬 | 1.10%1,299.8萬 | -38.20%1,060萬 | -23.39%1,132.1萬 | -23.39%1,132.1萬 | -26.14%1,249.5萬 | -2.00%1,285.7萬 | 3.37%1,715.3萬 | -2.80%1,477.8萬 | -2.80%1,477.8萬 |
| -短期借款 | -19.80%921.3萬 | 2.12%1,228.3萬 | -39.48%984.2萬 | -24.57%1,043.6萬 | -24.57%1,043.6萬 | -27.83%1,148.8萬 | 0.89%1,202.8萬 | 6.36%1,626.3萬 | -0.19%1,383.6萬 | -0.19%1,383.6萬 |
| -短期租賃負債 | -26.02%74.5萬 | -13.75%71.5萬 | -14.83%75.8萬 | -6.05%88.5萬 | -6.05%88.5萬 | 0.70%100.7萬 | -30.74%82.9萬 | -31.75%89萬 | -29.75%94.2萬 | -29.75%94.2萬 |
| 其他流動負債 | 74.10%242萬 | 109.78%300.2萬 | 40.22%243萬 | 27.87%310.6萬 | 27.87%310.6萬 | -45.66%139萬 | -34.48%143.1萬 | -35.36%173.3萬 | -9.47%242.9萬 | -9.47%242.9萬 |
| 流動負債總額 | 9.93%7,579萬 | 14.14%7,858.3萬 | -9.10%7,248.6萬 | -1.14%7,270.5萬 | -1.14%7,270.5萬 | -5.83%6,894.4萬 | -1.53%6,884.6萬 | 12.33%7,973.9萬 | 11.26%7,354.1萬 | 11.26%7,354.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.15%105.6萬 | -30.54%179.2萬 | 86.67%221.2萬 | -12.54%127.6萬 | -12.54%127.6萬 | -34.29%294.6萬 | -43.01%258萬 | -77.84%118.5萬 | -71.97%145.9萬 | -71.97%145.9萬 |
| -長期借款 | -62.30%53.8萬 | -32.17%106.5萬 | 3,063.64%139.2萬 | 381.82%26.5萬 | 381.82%26.5萬 | -50.02%142.7萬 | -44.19%157萬 | -98.68%4.4萬 | -98.13%5.5萬 | -98.13%5.5萬 |
| -長期租賃負債 | -65.90%51.8萬 | -28.02%72.7萬 | -28.13%82萬 | -27.99%101.1萬 | -27.99%101.1萬 | -6.70%151.9萬 | -41.07%101萬 | -43.63%114.1萬 | -38.04%140.4萬 | -38.04%140.4萬 |
| 長期應計費用 | 0.00%7.3萬 | 0.00%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 5.88%7.2萬 | 14.29%7.2萬 | 14.29%7.2萬 |
| 其他非流動負債 | 77.66%50.1萬 | 194.94%52.5萬 | 97.13%61.9萬 | 70.57%45.2萬 | 70.57%45.2萬 | 94.48%28.2萬 | 29.93%17.8萬 | 330.14%31.4萬 | -81.31%26.5萬 | -81.31%26.5萬 |
| 非流動負債總額 | -50.62%163萬 | -15.58%239萬 | 84.85%290.4萬 | 0.28%180.1萬 | 0.28%180.1萬 | -29.75%330.1萬 | -40.20%283.1萬 | -71.37%157.1萬 | -73.14%179.6萬 | -73.14%179.6萬 |
| 總負債 | 7.16%7,742萬 | 12.97%8,097.3萬 | -7.28%7,539萬 | -1.10%7,450.6萬 | -1.10%7,450.6萬 | -7.27%7,224.5萬 | -3.99%7,167.7萬 | 6.32%8,131萬 | 3.51%7,533.7萬 | 3.51%7,533.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 0.00%9,000 | -57.14%9,000 | -57.14%9,000 | -57.14%9,000 | -57.14%9,000 |
| -普通股股本 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 0.00%8,000 | -60.00%8,000 | -60.00%8,000 | -60.00%8,000 | -60.00%8,000 |
| -優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -25.45%-1.21億 | -29.59%-1.19億 | -31.82%-1.16億 | -34.88%-1.14億 | -34.88%-1.14億 | -19.60%-9,616.2萬 | -19.94%-9,184.9萬 | -20.09%-8,797.5萬 | -19.68%-8,446萬 | -19.68%-8,446萬 |
| 資本公積 | 4.22%7,870.8萬 | 4.93%7,869.4萬 | 5.62%7,863.9萬 | 6.28%7,834萬 | 6.28%7,834萬 | 4.07%7,552.3萬 | 4.77%7,500萬 | 4.26%7,445.8萬 | 4.40%7,371.4萬 | 4.40%7,371.4萬 |
| 不影響留存收益的損益 | 17.11%168.4萬 | 111.31%196.1萬 | 18.56%79.2萬 | 161.14%55.1萬 | 161.14%55.1萬 | 453.08%143.8萬 | 1,105.19%92.8萬 | 507.32%66.8萬 | 237.01%21.1萬 | 237.01%21.1萬 |
| 股東權益總額 | -109.60%-4,022.7萬 | -141.06%-3,835.8萬 | -184.49%-3,652.9萬 | -232.70%-3,502萬 | -232.70%-3,502萬 | -153.73%-1,919.2萬 | -224.80%-1,591.2萬 | -546.85%-1,284萬 | -10,640.82%-1,052.6萬 | -10,640.82%-1,052.6萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 總權益 | -109.60%-4,022.7萬 | -141.06%-3,835.8萬 | -184.49%-3,652.9萬 | -232.70%-3,502萬 | -232.70%-3,502萬 | -153.73%-1,919.2萬 | -224.80%-1,591.2萬 | -2,903.49%-1,284萬 | -558.05%-1,052.6萬 | -558.05%-1,052.6萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
