美股市場個股詳情

ONFO Onfolio

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  • 1.300
  • +0.180+16.07%
收盤價 11/15 16:00 (美東)
  • 1.380
  • +0.080+6.15%
盤後 19:58 (美東)
666.56萬總市值-2166市盈率TTM

Onfolio關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-92.35%31萬
-88.64%52.98萬
-85.34%98.23萬
-85.34%98.23萬
-70.96%337.32萬
854.12%405.24萬
278.98%466.35萬
291.81%670.11萬
291.81%670.11萬
--1,161.54萬
-現金和現金等價物
-92.35%31萬
-88.64%52.98萬
-85.34%98.23萬
-85.34%98.23萬
-70.96%337.32萬
854.12%405.24萬
278.98%466.35萬
291.81%670.11萬
291.81%670.11萬
--1,161.54萬
應收款項
149.05%26.49萬
7.65%12.38萬
-34.54%9.01萬
-34.54%9.01萬
410.19%9.75萬
182.49%10.64萬
290.95%11.5萬
840.91%13.76萬
840.91%13.76萬
--1.91萬
-應收賬款
149.05%26.49萬
7.65%12.38萬
-34.54%9.01萬
-34.54%9.01萬
410.19%9.75萬
182.49%10.64萬
290.95%11.5萬
840.91%13.76萬
840.91%13.76萬
--1.91萬
存貨
-28.31%8.46萬
2.46%9.25萬
-11.88%9.26萬
-11.88%9.26萬
21.36%11.45萬
9.05%11.8萬
-6.97%9.03萬
6.84%10.51萬
6.84%10.51萬
--9.43萬
其他流動資產
0.15%16.46萬
-20.31%19.24萬
-47.64%11.11萬
-47.64%11.11萬
-56.59%12.16萬
-22.25%16.44萬
35.22%24.15萬
32.79%21.22萬
32.79%21.22萬
--28萬
流動資產合計
-81.44%82.41萬
-81.64%93.85萬
-82.17%127.61萬
-82.17%127.61萬
-69.13%370.67萬
467.92%444.11萬
232.79%511.02萬
260.85%715.6萬
260.85%715.6萬
--1,200.88萬
非流動資產
商譽及其他無形資產
-11.10%749.35萬
-18.46%715.6萬
-47.02%427.74萬
-47.02%427.74萬
239.83%444.59萬
544.30%842.91萬
532.13%877.56萬
481.57%807.37萬
481.57%807.37萬
--130.83萬
-商譽
-27.05%309.6萬
-26.63%309.59萬
-72.27%116.72萬
-72.27%116.72萬
--116.56萬
--424.37萬
--421.95萬
--420.91萬
--420.91萬
----
-其他無形資產
5.07%439.75萬
-10.89%406萬
-19.52%311.02萬
-19.52%311.02萬
--328.02萬
--418.54萬
--455.61萬
178.38%386.46萬
178.38%386.46萬
----
投資和預付款
8.97%46.98萬
-0.22%43.19萬
-1.68%42.7萬
-1.68%42.7萬
-3.08%42.88萬
-1.82%43.12萬
-2.30%43.28萬
3.96%43.43萬
3.96%43.43萬
--44.24萬
長期應收款
-6.34%12.13萬
15.30%14.74萬
35.14%15.1萬
35.14%15.1萬
22.08%15.7萬
-6.67%12.95萬
-5.39%12.79萬
118.65%11.17萬
118.65%11.17萬
--12.86萬
非流動資產合計
-10.07%808.46萬
-17.15%773.53萬
-43.67%485.54萬
-43.67%485.54萬
167.75%503.16萬
376.60%898.98萬
374.78%933.63萬
364.14%861.98萬
364.14%861.98萬
--187.93萬
總資產
-33.67%890.88萬
-39.96%867.38萬
-61.13%613.15萬
-61.13%613.15萬
-37.08%873.84萬
403.37%1,343.09萬
312.52%1,444.65萬
310.80%1,577.58萬
310.80%1,577.58萬
--1,388.81萬
負債
流動負債
應付款項
97.21%78.66萬
44.72%54萬
-7.11%56.18萬
-7.11%56.18萬
55.38%48.05萬
-24.11%39.88萬
-25.15%37.31萬
158.90%60.49萬
158.90%60.49萬
--30.93萬
-應付賬款
99.72%70.35萬
34.36%46.04萬
-10.29%49.38萬
-10.29%49.38萬
64.76%43.12萬
19.32%35.22萬
30.89%34.27萬
147.35%55.05萬
147.35%55.05萬
--26.17萬
-應付股利
78.23%8.31萬
161.32%7.95萬
25.01%6.8萬
25.01%6.8萬
3.79%4.93萬
2.80%4.66萬
-26.93%3.04萬
3,531.78%5.44萬
3,531.78%5.44萬
--4.75萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--16
短期借款與租賃負債
-94.72%12.87萬
-67.89%79.16萬
-99.31%1.73萬
-99.31%1.73萬
7,794.16%241.63萬
4,050.12%243.55萬
10,178.33%246.5萬
5,409.27%252.53萬
5,409.27%252.53萬
--3.06萬
-短期借款
-94.72%12.87萬
-67.89%79.16萬
-99.31%1.73萬
-99.31%1.73萬
7,794.16%241.63萬
4,050.12%243.55萬
10,178.33%246.5萬
5,409.27%252.53萬
5,409.27%252.53萬
--3.06萬
遞延負債
-30.45%17.2萬
-0.53%18.42萬
32.42%15萬
32.42%15萬
2,145.15%22.9萬
587.39%24.73萬
286.07%18.52萬
253.91%11.33萬
253.91%11.33萬
--1.02萬
其他流動負債
3,115.00%192.9萬
1,963.33%123.8萬
0.00%6萬
0.00%6萬
--6萬
--6萬
--6萬
--6萬
--6萬
----
流動負債總額
-3.99%301.63萬
-10.69%275.38萬
-76.11%78.91萬
-76.11%78.91萬
810.06%318.58萬
406.56%314.17萬
440.53%308.33萬
960.60%330.34萬
960.60%330.34萬
--35.01萬
非流動負債
長期借款與租賃負債
--108.9萬
--69萬
----
----
----
----
----
----
----
----
-長期借款
--108.9萬
--69萬
----
----
----
----
----
----
----
----
應付關聯方款項
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
--108.9萬
--69萬
--0
--0
--0
--0
--0
--0
--0
--0
總負債
30.67%410.53萬
11.69%344.38萬
-76.11%78.91萬
-76.11%78.91萬
810.06%318.58萬
406.56%314.17萬
440.53%308.33萬
608.18%330.34萬
608.18%330.34萬
--35.01萬
所有者權益
股本
1.27%5,246
0.73%5,218
0.41%5,201
0.41%5,201
0.00%5,180
113.61%5,180
-54.07%5,180
114.85%5,180
114.85%5,180
--5,180
-普通股股本
0.35%5,128
-0.04%5,108
-0.04%5,108
-0.04%5,108
0.00%5,110
116.89%5,110
-54.44%5,110
117.08%5,110
117.08%5,110
--5,110
-優先股股本
68.57%118
57.14%110
32.86%93
32.86%93
0.00%70
1.45%70
12.90%70
22.81%70
22.81%70
--70
留存收益
-70.85%-1,752.9萬
-86.91%-1,666.41萬
-110.44%-1,595.26萬
-110.44%-1,595.26萬
-139.94%-1,504.73萬
-95.31%-1,026萬
-126.12%-891.56萬
-140.58%-758.05萬
-140.58%-758.05萬
---627.13萬
資本公積
6.92%2,184.77萬
7.11%2,162.02萬
5.80%2,110.73萬
5.80%2,110.73萬
3.62%2,052.08萬
179.97%2,043.44萬
194.09%2,018.41萬
205.88%1,995.08萬
205.88%1,995.08萬
--1,980.41萬
不影響留存收益的損益
45.24%15.91萬
60.16%14.33萬
88.16%18.25萬
88.16%18.25萬
--7.39萬
--10.96萬
--8.95萬
--9.7萬
--9.7萬
----
股東權益總額
-56.43%448.3萬
-55.08%510.46萬
-57.17%534.24萬
-57.17%534.24萬
-58.99%555.25萬
402.40%1,028.91萬
287.61%1,136.32萬
269.68%1,247.24萬
269.68%1,247.24萬
--1,353.8萬
非控制性權益
--32.05萬
--12.53萬
----
----
----
----
----
----
----
----
總權益
-53.32%480.35萬
-53.97%523萬
-57.17%534.24萬
-57.17%534.24萬
-58.99%555.25萬
402.40%1,028.91萬
287.61%1,136.32萬
269.68%1,247.24萬
269.68%1,247.24萬
--1,353.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -92.35%31萬-88.64%52.98萬-85.34%98.23萬-85.34%98.23萬-70.96%337.32萬854.12%405.24萬278.98%466.35萬291.81%670.11萬291.81%670.11萬--1,161.54萬
-現金和現金等價物 -92.35%31萬-88.64%52.98萬-85.34%98.23萬-85.34%98.23萬-70.96%337.32萬854.12%405.24萬278.98%466.35萬291.81%670.11萬291.81%670.11萬--1,161.54萬
應收款項 149.05%26.49萬7.65%12.38萬-34.54%9.01萬-34.54%9.01萬410.19%9.75萬182.49%10.64萬290.95%11.5萬840.91%13.76萬840.91%13.76萬--1.91萬
-應收賬款 149.05%26.49萬7.65%12.38萬-34.54%9.01萬-34.54%9.01萬410.19%9.75萬182.49%10.64萬290.95%11.5萬840.91%13.76萬840.91%13.76萬--1.91萬
存貨 -28.31%8.46萬2.46%9.25萬-11.88%9.26萬-11.88%9.26萬21.36%11.45萬9.05%11.8萬-6.97%9.03萬6.84%10.51萬6.84%10.51萬--9.43萬
其他流動資產 0.15%16.46萬-20.31%19.24萬-47.64%11.11萬-47.64%11.11萬-56.59%12.16萬-22.25%16.44萬35.22%24.15萬32.79%21.22萬32.79%21.22萬--28萬
流動資產合計 -81.44%82.41萬-81.64%93.85萬-82.17%127.61萬-82.17%127.61萬-69.13%370.67萬467.92%444.11萬232.79%511.02萬260.85%715.6萬260.85%715.6萬--1,200.88萬
非流動資產
商譽及其他無形資產 -11.10%749.35萬-18.46%715.6萬-47.02%427.74萬-47.02%427.74萬239.83%444.59萬544.30%842.91萬532.13%877.56萬481.57%807.37萬481.57%807.37萬--130.83萬
-商譽 -27.05%309.6萬-26.63%309.59萬-72.27%116.72萬-72.27%116.72萬--116.56萬--424.37萬--421.95萬--420.91萬--420.91萬----
-其他無形資產 5.07%439.75萬-10.89%406萬-19.52%311.02萬-19.52%311.02萬--328.02萬--418.54萬--455.61萬178.38%386.46萬178.38%386.46萬----
投資和預付款 8.97%46.98萬-0.22%43.19萬-1.68%42.7萬-1.68%42.7萬-3.08%42.88萬-1.82%43.12萬-2.30%43.28萬3.96%43.43萬3.96%43.43萬--44.24萬
長期應收款 -6.34%12.13萬15.30%14.74萬35.14%15.1萬35.14%15.1萬22.08%15.7萬-6.67%12.95萬-5.39%12.79萬118.65%11.17萬118.65%11.17萬--12.86萬
非流動資產合計 -10.07%808.46萬-17.15%773.53萬-43.67%485.54萬-43.67%485.54萬167.75%503.16萬376.60%898.98萬374.78%933.63萬364.14%861.98萬364.14%861.98萬--187.93萬
總資產 -33.67%890.88萬-39.96%867.38萬-61.13%613.15萬-61.13%613.15萬-37.08%873.84萬403.37%1,343.09萬312.52%1,444.65萬310.80%1,577.58萬310.80%1,577.58萬--1,388.81萬
負債
流動負債
應付款項 97.21%78.66萬44.72%54萬-7.11%56.18萬-7.11%56.18萬55.38%48.05萬-24.11%39.88萬-25.15%37.31萬158.90%60.49萬158.90%60.49萬--30.93萬
-應付賬款 99.72%70.35萬34.36%46.04萬-10.29%49.38萬-10.29%49.38萬64.76%43.12萬19.32%35.22萬30.89%34.27萬147.35%55.05萬147.35%55.05萬--26.17萬
-應付股利 78.23%8.31萬161.32%7.95萬25.01%6.8萬25.01%6.8萬3.79%4.93萬2.80%4.66萬-26.93%3.04萬3,531.78%5.44萬3,531.78%5.44萬--4.75萬
-應付關聯方款項 --------------------------------------16
短期借款與租賃負債 -94.72%12.87萬-67.89%79.16萬-99.31%1.73萬-99.31%1.73萬7,794.16%241.63萬4,050.12%243.55萬10,178.33%246.5萬5,409.27%252.53萬5,409.27%252.53萬--3.06萬
-短期借款 -94.72%12.87萬-67.89%79.16萬-99.31%1.73萬-99.31%1.73萬7,794.16%241.63萬4,050.12%243.55萬10,178.33%246.5萬5,409.27%252.53萬5,409.27%252.53萬--3.06萬
遞延負債 -30.45%17.2萬-0.53%18.42萬32.42%15萬32.42%15萬2,145.15%22.9萬587.39%24.73萬286.07%18.52萬253.91%11.33萬253.91%11.33萬--1.02萬
其他流動負債 3,115.00%192.9萬1,963.33%123.8萬0.00%6萬0.00%6萬--6萬--6萬--6萬--6萬--6萬----
流動負債總額 -3.99%301.63萬-10.69%275.38萬-76.11%78.91萬-76.11%78.91萬810.06%318.58萬406.56%314.17萬440.53%308.33萬960.60%330.34萬960.60%330.34萬--35.01萬
非流動負債
長期借款與租賃負債 --108.9萬--69萬--------------------------------
-長期借款 --108.9萬--69萬--------------------------------
應付關聯方款項 --------------------------------------0
非流動負債總額 --108.9萬--69萬--0--0--0--0--0--0--0--0
總負債 30.67%410.53萬11.69%344.38萬-76.11%78.91萬-76.11%78.91萬810.06%318.58萬406.56%314.17萬440.53%308.33萬608.18%330.34萬608.18%330.34萬--35.01萬
所有者權益
股本 1.27%5,2460.73%5,2180.41%5,2010.41%5,2010.00%5,180113.61%5,180-54.07%5,180114.85%5,180114.85%5,180--5,180
-普通股股本 0.35%5,128-0.04%5,108-0.04%5,108-0.04%5,1080.00%5,110116.89%5,110-54.44%5,110117.08%5,110117.08%5,110--5,110
-優先股股本 68.57%11857.14%11032.86%9332.86%930.00%701.45%7012.90%7022.81%7022.81%70--70
留存收益 -70.85%-1,752.9萬-86.91%-1,666.41萬-110.44%-1,595.26萬-110.44%-1,595.26萬-139.94%-1,504.73萬-95.31%-1,026萬-126.12%-891.56萬-140.58%-758.05萬-140.58%-758.05萬---627.13萬
資本公積 6.92%2,184.77萬7.11%2,162.02萬5.80%2,110.73萬5.80%2,110.73萬3.62%2,052.08萬179.97%2,043.44萬194.09%2,018.41萬205.88%1,995.08萬205.88%1,995.08萬--1,980.41萬
不影響留存收益的損益 45.24%15.91萬60.16%14.33萬88.16%18.25萬88.16%18.25萬--7.39萬--10.96萬--8.95萬--9.7萬--9.7萬----
股東權益總額 -56.43%448.3萬-55.08%510.46萬-57.17%534.24萬-57.17%534.24萬-58.99%555.25萬402.40%1,028.91萬287.61%1,136.32萬269.68%1,247.24萬269.68%1,247.24萬--1,353.8萬
非控制性權益 --32.05萬--12.53萬--------------------------------
總權益 -53.32%480.35萬-53.97%523萬-57.17%534.24萬-57.17%534.24萬-58.99%555.25萬402.40%1,028.91萬287.61%1,136.32萬269.68%1,247.24萬269.68%1,247.24萬--1,353.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據