美股市場個股詳情

OOMA Ooma

添加自選
  • 12.230
  • +0.270+2.26%
收盤價 11/01 16:00 (美東)
  • 12.230
  • 0.0000.00%
盤後 20:01 (美東)
3.28億總市值-64368市盈率TTM

Ooma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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-43.73%1,658.5萬
-45.08%1,558.5萬
-34.71%1,753.6萬
-34.71%1,753.6萬
-23.07%1,887.2萬
31.18%2,947.4萬
-10.71%2,837.7萬
-14.13%2,686萬
-14.13%2,686萬
-20.96%2,453.2萬
-現金和現金等價物
-42.77%1,658.5萬
-43.10%1,558.5萬
-27.35%1,753.6萬
-27.35%1,753.6萬
-5.81%1,887.2萬
78.97%2,897.9萬
26.50%2,739萬
22.73%2,413.7萬
22.73%2,413.7萬
3.07%2,003.7萬
-短期投資
----
----
--0
--0
--0
-92.11%49.5萬
-90.25%98.7萬
-76.55%272.3萬
-76.55%272.3萬
-61.24%449.5萬
應收款項
-23.42%818.9萬
0.69%1,083.3萬
34.23%1,212.1萬
34.23%1,212.1萬
25.92%1,136.3萬
26.44%1,069.3萬
44.61%1,075.9萬
-0.58%903萬
-0.58%903萬
12.60%902.4萬
-應收賬款
-4.91%818.9萬
24.03%1,083.3萬
38.33%986.4萬
38.33%986.4萬
29.46%922.4萬
30.64%861.2萬
55.35%873.4萬
-2.45%713.1萬
-2.45%713.1萬
13.37%712.5萬
-應收票據
--0
--0
18.85%225.7萬
18.85%225.7萬
12.64%213.9萬
11.58%208.1萬
11.39%202.5萬
7.11%189.9萬
7.11%189.9萬
9.83%189.9萬
存貨
-33.19%1,523.7萬
-31.82%1,726.3萬
-24.63%1,978.2萬
-24.63%1,978.2萬
-3.08%2,134.3萬
8.21%2,280.6萬
76.37%2,532萬
89.63%2,624.6萬
89.63%2,624.6萬
55.12%2,202.1萬
預付費用
--471.2萬
----
----
----
----
----
----
----
----
--437.7萬
遞延資產
9.28%906萬
16.64%884.1萬
9.62%857.9萬
9.62%857.9萬
11.52%835.2萬
17.84%829.1萬
12.53%758萬
22.38%782.6萬
22.38%782.6萬
17.29%748.9萬
其他流動資產
-56.79%178.7萬
21.05%486萬
21.93%566.1萬
21.93%566.1萬
649.81%588.6萬
64.39%413.6萬
-1.83%401.5萬
-14.49%464.3萬
-14.49%464.3萬
-85.68%78.5萬
流動資產合計
-26.30%5,557萬
-24.55%5,738.2萬
-14.65%6,367.9萬
-14.65%6,367.9萬
-3.54%6,581.6萬
15.81%7,540萬
12.11%7,605.1萬
12.99%7,460.5萬
12.99%7,460.5萬
4.78%6,822.8萬
非流動資產
固定資產淨額
5.55%2,679萬
7.54%2,724.4萬
30.15%2,693.8萬
30.15%2,693.8萬
31.38%2,686萬
13.51%2,538.2萬
20.72%2,533.5萬
-0.86%2,069.8萬
-0.86%2,069.8萬
1.04%2,044.4萬
-固定資產
5.55%2,679萬
7.54%2,724.4萬
26.48%4,889.3萬
26.48%4,889.3萬
31.38%2,686萬
13.51%2,538.2萬
20.72%2,533.5萬
8.22%3,865.8萬
8.22%3,865.8萬
1.04%2,044.4萬
-累計折舊
----
----
-22.24%-2,195.5萬
-22.24%-2,195.5萬
----
----
----
-20.98%-1,796萬
-20.98%-1,796萬
----
商譽及其他無形資產
171.79%4,806.6萬
169.56%4,953.7萬
166.87%5,102.1萬
166.87%5,102.1萬
160.14%5,255.4萬
-13.25%1,768.5萬
125.62%1,837.7萬
125.66%1,911.8萬
125.66%1,911.8萬
129.62%2,020.2萬
-商譽
166.54%2,306.9萬
166.54%2,306.9萬
166.54%2,306.9萬
166.54%2,306.9萬
156.17%2,291.7萬
-0.46%865.5萬
102.98%865.5萬
102.98%865.5萬
102.98%865.5萬
109.80%894.6萬
-其他無形資產
176.82%2,499.7萬
172.25%2,646.8萬
167.15%2,795.2萬
167.15%2,795.2萬
163.30%2,963.7萬
-22.75%903萬
150.50%972.2萬
148.65%1,046.3萬
148.65%1,046.3萬
148.26%1,125.6萬
非流動遞延資產
-1.13%1,509.2萬
-3.38%1,527.2萬
5.46%1,525.7萬
5.46%1,525.7萬
10.74%1,508萬
13.95%1,526.5萬
18.44%1,580.7萬
9.37%1,446.7萬
9.37%1,446.7萬
3.35%1,361.7萬
其他非流動資產
142.25%595.2萬
167.90%580萬
11.38%235.8萬
11.38%235.8萬
28.42%259.8萬
41.53%245.7萬
138.44%216.5萬
227.20%211.7萬
227.20%211.7萬
160.36%202.3萬
非流動資產合計
57.76%9,590萬
58.64%9,785.3萬
69.46%9,557.4萬
69.46%9,557.4萬
72.50%9,709.2萬
5.03%6,078.9萬
42.17%6,168.4萬
30.48%5,640萬
30.48%5,640萬
30.94%5,628.6萬
總資產
11.22%1.51億
12.71%1.55億
21.56%1.59億
21.56%1.59億
30.84%1.63億
10.74%1.36億
23.84%1.38億
19.91%1.31億
19.91%1.31億
15.19%1.25億
負債
流動負債
應付款項
-44.29%696.7萬
-42.76%1,080.3萬
-41.70%784.8萬
-41.70%784.8萬
-5.17%1,121.5萬
-3.57%1,250.5萬
57.98%1,887.2萬
79.33%1,346.2萬
79.33%1,346.2萬
28.79%1,182.7萬
-應付賬款
-44.29%696.7萬
-42.76%1,080.3萬
-41.70%784.8萬
-41.70%784.8萬
-40.88%699.2萬
-3.57%1,250.5萬
57.98%1,887.2萬
79.33%1,346.2萬
79.33%1,346.2萬
28.79%1,182.7萬
-應付稅費
----
----
----
----
--422.3萬
----
----
----
----
----
應計費用
-5.97%1,757.7萬
-10.23%1,475.4萬
-1.15%2,284.4萬
-1.15%2,284.4萬
-25.56%1,573.3萬
-2.61%1,869.3萬
17.81%1,643.5萬
18.13%2,310.9萬
18.13%2,310.9萬
11.73%2,113.4萬
短期借款與租賃負債
0.65%371萬
-10.56%372.5萬
3.46%374.2萬
3.46%374.2萬
1.09%371.1萬
-0.67%368.6萬
28.23%416.5萬
10.95%361.7萬
10.95%361.7萬
7.50%367.1萬
-短期租賃負債
0.65%371萬
-10.56%372.5萬
3.46%374.2萬
3.46%374.2萬
1.09%371.1萬
-0.67%368.6萬
28.23%416.5萬
10.95%361.7萬
10.95%361.7萬
7.50%367.1萬
遞延負債
-1.54%1,712.3萬
-0.94%1,647.4萬
-1.02%1,704.1萬
-1.02%1,704.1萬
-0.99%1,730.3萬
-1.67%1,739.1萬
1.45%1,663萬
3.71%1,721.6萬
3.71%1,721.6萬
4.39%1,747.6萬
其他流動負債
--310.1萬
--365.7萬
----
----
--569.2萬
----
----
----
----
----
流動負債總額
-7.26%4,847.8萬
-11.92%4,941.3萬
-10.33%5,147.5萬
-10.33%5,147.5萬
-0.84%5,365.4萬
-2.40%5,227.5萬
23.20%5,610.2萬
22.32%5,740.4萬
22.32%5,740.4萬
12.13%5,410.8萬
非流動負債
長期借款與租賃負債
66.52%2,113.5萬
77.43%2,481.7萬
184.63%2,967.6萬
184.63%2,967.6萬
200.70%3,169.1萬
14.59%1,269.2萬
29.11%1,398.7萬
-6.86%1,042.6萬
-6.86%1,042.6萬
-5.59%1,053.9萬
-長期借款
--850萬
--1,150萬
--1,600萬
--1,600萬
--1,800萬
----
----
----
----
----
-長期租賃負債
-0.45%1,263.5萬
-4.79%1,331.7萬
31.17%1,367.6萬
31.17%1,367.6萬
29.91%1,369.1萬
14.59%1,269.2萬
29.11%1,398.7萬
-6.86%1,042.6萬
-6.86%1,042.6萬
-5.59%1,053.9萬
遞延負債
5.88%1.8萬
-26.09%1.7萬
-51.61%1.5萬
-51.61%1.5萬
-64.10%1.4萬
-64.58%1.7萬
-60.34%2.3萬
-57.53%3.1萬
-57.53%3.1萬
-55.17%3.9萬
非流動負債總額
66.44%2,115.3萬
77.26%2,483.4萬
183.93%2,969.1萬
183.93%2,969.1萬
199.73%3,170.5萬
14.25%1,270.9萬
28.64%1,401萬
-7.19%1,045.7萬
-7.19%1,045.7萬
-5.97%1,057.8萬
總負債
7.15%6,963.1萬
5.90%7,424.7萬
19.61%8,116.6萬
19.61%8,116.6萬
31.96%8,535.9萬
0.47%6,498.4萬
24.25%7,011.2萬
16.61%6,786.1萬
16.61%6,786.1萬
8.71%6,468.6萬
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-優先股股本
----
----
--0
--0
----
----
----
--0
--0
----
留存收益
-3.82%-1.38億
-1.99%-1.35億
-0.63%-1.33億
-0.63%-1.33億
1.37%-1.3億
-2.54%-1.32億
-2.48%-1.33億
-2.84%-1.32億
-2.84%-1.32億
-2.59%-1.32億
資本公積
7.70%2.19億
7.99%2.16億
8.06%2.11億
8.06%2.11億
8.26%2.08億
8.60%2.04億
8.67%2億
8.75%1.96億
8.75%1.96億
8.25%1.92億
不影響留存收益的損益
--0
90.91%-1,000
95.65%-1,000
95.65%-1,000
98.33%-1,000
91.67%-5,000
81.36%-1.1萬
-15.00%-2.3萬
-15.00%-2.3萬
-1,900.00%-6萬
股東權益總額
14.93%8,183.9萬
19.76%8,098.8萬
23.66%7,808.7萬
23.66%7,808.7萬
29.62%7,754.9萬
22.14%7,120.5萬
23.41%6,762.3萬
23.68%6,314.4萬
23.68%6,314.4萬
23.12%5,982.8萬
總權益
14.93%8,183.9萬
19.76%8,098.8萬
23.66%7,808.7萬
23.66%7,808.7萬
29.62%7,754.9萬
22.14%7,120.5萬
23.41%6,762.3萬
23.68%6,314.4萬
23.68%6,314.4萬
23.12%5,982.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -43.73%1,658.5萬-45.08%1,558.5萬-34.71%1,753.6萬-34.71%1,753.6萬-23.07%1,887.2萬31.18%2,947.4萬-10.71%2,837.7萬-14.13%2,686萬-14.13%2,686萬-20.96%2,453.2萬
-現金和現金等價物 -42.77%1,658.5萬-43.10%1,558.5萬-27.35%1,753.6萬-27.35%1,753.6萬-5.81%1,887.2萬78.97%2,897.9萬26.50%2,739萬22.73%2,413.7萬22.73%2,413.7萬3.07%2,003.7萬
-短期投資 ----------0--0--0-92.11%49.5萬-90.25%98.7萬-76.55%272.3萬-76.55%272.3萬-61.24%449.5萬
應收款項 -23.42%818.9萬0.69%1,083.3萬34.23%1,212.1萬34.23%1,212.1萬25.92%1,136.3萬26.44%1,069.3萬44.61%1,075.9萬-0.58%903萬-0.58%903萬12.60%902.4萬
-應收賬款 -4.91%818.9萬24.03%1,083.3萬38.33%986.4萬38.33%986.4萬29.46%922.4萬30.64%861.2萬55.35%873.4萬-2.45%713.1萬-2.45%713.1萬13.37%712.5萬
-應收票據 --0--018.85%225.7萬18.85%225.7萬12.64%213.9萬11.58%208.1萬11.39%202.5萬7.11%189.9萬7.11%189.9萬9.83%189.9萬
存貨 -33.19%1,523.7萬-31.82%1,726.3萬-24.63%1,978.2萬-24.63%1,978.2萬-3.08%2,134.3萬8.21%2,280.6萬76.37%2,532萬89.63%2,624.6萬89.63%2,624.6萬55.12%2,202.1萬
預付費用 --471.2萬----------------------------------437.7萬
遞延資產 9.28%906萬16.64%884.1萬9.62%857.9萬9.62%857.9萬11.52%835.2萬17.84%829.1萬12.53%758萬22.38%782.6萬22.38%782.6萬17.29%748.9萬
其他流動資產 -56.79%178.7萬21.05%486萬21.93%566.1萬21.93%566.1萬649.81%588.6萬64.39%413.6萬-1.83%401.5萬-14.49%464.3萬-14.49%464.3萬-85.68%78.5萬
流動資產合計 -26.30%5,557萬-24.55%5,738.2萬-14.65%6,367.9萬-14.65%6,367.9萬-3.54%6,581.6萬15.81%7,540萬12.11%7,605.1萬12.99%7,460.5萬12.99%7,460.5萬4.78%6,822.8萬
非流動資產
固定資產淨額 5.55%2,679萬7.54%2,724.4萬30.15%2,693.8萬30.15%2,693.8萬31.38%2,686萬13.51%2,538.2萬20.72%2,533.5萬-0.86%2,069.8萬-0.86%2,069.8萬1.04%2,044.4萬
-固定資產 5.55%2,679萬7.54%2,724.4萬26.48%4,889.3萬26.48%4,889.3萬31.38%2,686萬13.51%2,538.2萬20.72%2,533.5萬8.22%3,865.8萬8.22%3,865.8萬1.04%2,044.4萬
-累計折舊 ---------22.24%-2,195.5萬-22.24%-2,195.5萬-------------20.98%-1,796萬-20.98%-1,796萬----
商譽及其他無形資產 171.79%4,806.6萬169.56%4,953.7萬166.87%5,102.1萬166.87%5,102.1萬160.14%5,255.4萬-13.25%1,768.5萬125.62%1,837.7萬125.66%1,911.8萬125.66%1,911.8萬129.62%2,020.2萬
-商譽 166.54%2,306.9萬166.54%2,306.9萬166.54%2,306.9萬166.54%2,306.9萬156.17%2,291.7萬-0.46%865.5萬102.98%865.5萬102.98%865.5萬102.98%865.5萬109.80%894.6萬
-其他無形資產 176.82%2,499.7萬172.25%2,646.8萬167.15%2,795.2萬167.15%2,795.2萬163.30%2,963.7萬-22.75%903萬150.50%972.2萬148.65%1,046.3萬148.65%1,046.3萬148.26%1,125.6萬
非流動遞延資產 -1.13%1,509.2萬-3.38%1,527.2萬5.46%1,525.7萬5.46%1,525.7萬10.74%1,508萬13.95%1,526.5萬18.44%1,580.7萬9.37%1,446.7萬9.37%1,446.7萬3.35%1,361.7萬
其他非流動資產 142.25%595.2萬167.90%580萬11.38%235.8萬11.38%235.8萬28.42%259.8萬41.53%245.7萬138.44%216.5萬227.20%211.7萬227.20%211.7萬160.36%202.3萬
非流動資產合計 57.76%9,590萬58.64%9,785.3萬69.46%9,557.4萬69.46%9,557.4萬72.50%9,709.2萬5.03%6,078.9萬42.17%6,168.4萬30.48%5,640萬30.48%5,640萬30.94%5,628.6萬
總資產 11.22%1.51億12.71%1.55億21.56%1.59億21.56%1.59億30.84%1.63億10.74%1.36億23.84%1.38億19.91%1.31億19.91%1.31億15.19%1.25億
負債
流動負債
應付款項 -44.29%696.7萬-42.76%1,080.3萬-41.70%784.8萬-41.70%784.8萬-5.17%1,121.5萬-3.57%1,250.5萬57.98%1,887.2萬79.33%1,346.2萬79.33%1,346.2萬28.79%1,182.7萬
-應付賬款 -44.29%696.7萬-42.76%1,080.3萬-41.70%784.8萬-41.70%784.8萬-40.88%699.2萬-3.57%1,250.5萬57.98%1,887.2萬79.33%1,346.2萬79.33%1,346.2萬28.79%1,182.7萬
-應付稅費 ------------------422.3萬--------------------
應計費用 -5.97%1,757.7萬-10.23%1,475.4萬-1.15%2,284.4萬-1.15%2,284.4萬-25.56%1,573.3萬-2.61%1,869.3萬17.81%1,643.5萬18.13%2,310.9萬18.13%2,310.9萬11.73%2,113.4萬
短期借款與租賃負債 0.65%371萬-10.56%372.5萬3.46%374.2萬3.46%374.2萬1.09%371.1萬-0.67%368.6萬28.23%416.5萬10.95%361.7萬10.95%361.7萬7.50%367.1萬
-短期租賃負債 0.65%371萬-10.56%372.5萬3.46%374.2萬3.46%374.2萬1.09%371.1萬-0.67%368.6萬28.23%416.5萬10.95%361.7萬10.95%361.7萬7.50%367.1萬
遞延負債 -1.54%1,712.3萬-0.94%1,647.4萬-1.02%1,704.1萬-1.02%1,704.1萬-0.99%1,730.3萬-1.67%1,739.1萬1.45%1,663萬3.71%1,721.6萬3.71%1,721.6萬4.39%1,747.6萬
其他流動負債 --310.1萬--365.7萬----------569.2萬--------------------
流動負債總額 -7.26%4,847.8萬-11.92%4,941.3萬-10.33%5,147.5萬-10.33%5,147.5萬-0.84%5,365.4萬-2.40%5,227.5萬23.20%5,610.2萬22.32%5,740.4萬22.32%5,740.4萬12.13%5,410.8萬
非流動負債
長期借款與租賃負債 66.52%2,113.5萬77.43%2,481.7萬184.63%2,967.6萬184.63%2,967.6萬200.70%3,169.1萬14.59%1,269.2萬29.11%1,398.7萬-6.86%1,042.6萬-6.86%1,042.6萬-5.59%1,053.9萬
-長期借款 --850萬--1,150萬--1,600萬--1,600萬--1,800萬--------------------
-長期租賃負債 -0.45%1,263.5萬-4.79%1,331.7萬31.17%1,367.6萬31.17%1,367.6萬29.91%1,369.1萬14.59%1,269.2萬29.11%1,398.7萬-6.86%1,042.6萬-6.86%1,042.6萬-5.59%1,053.9萬
遞延負債 5.88%1.8萬-26.09%1.7萬-51.61%1.5萬-51.61%1.5萬-64.10%1.4萬-64.58%1.7萬-60.34%2.3萬-57.53%3.1萬-57.53%3.1萬-55.17%3.9萬
非流動負債總額 66.44%2,115.3萬77.26%2,483.4萬183.93%2,969.1萬183.93%2,969.1萬199.73%3,170.5萬14.25%1,270.9萬28.64%1,401萬-7.19%1,045.7萬-7.19%1,045.7萬-5.97%1,057.8萬
總負債 7.15%6,963.1萬5.90%7,424.7萬19.61%8,116.6萬19.61%8,116.6萬31.96%8,535.9萬0.47%6,498.4萬24.25%7,011.2萬16.61%6,786.1萬16.61%6,786.1萬8.71%6,468.6萬
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
-優先股股本 ----------0--0--------------0--0----
留存收益 -3.82%-1.38億-1.99%-1.35億-0.63%-1.33億-0.63%-1.33億1.37%-1.3億-2.54%-1.32億-2.48%-1.33億-2.84%-1.32億-2.84%-1.32億-2.59%-1.32億
資本公積 7.70%2.19億7.99%2.16億8.06%2.11億8.06%2.11億8.26%2.08億8.60%2.04億8.67%2億8.75%1.96億8.75%1.96億8.25%1.92億
不影響留存收益的損益 --090.91%-1,00095.65%-1,00095.65%-1,00098.33%-1,00091.67%-5,00081.36%-1.1萬-15.00%-2.3萬-15.00%-2.3萬-1,900.00%-6萬
股東權益總額 14.93%8,183.9萬19.76%8,098.8萬23.66%7,808.7萬23.66%7,808.7萬29.62%7,754.9萬22.14%7,120.5萬23.41%6,762.3萬23.68%6,314.4萬23.68%6,314.4萬23.12%5,982.8萬
總權益 14.93%8,183.9萬19.76%8,098.8萬23.66%7,808.7萬23.66%7,808.7萬29.62%7,754.9萬22.14%7,120.5萬23.41%6,762.3萬23.68%6,314.4萬23.68%6,314.4萬23.12%5,982.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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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綜合熱度
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最新價
升跌幅

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