美股市場個股詳情

ORA 奧瑪特科技

添加自選
  • 81.590
  • 0.0000.00%
交易中 11/29 09:32 (美東)
49.34億總市值41.63市盈率TTM

奧瑪特科技關鍵統計數據

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
(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
12.87%8,812.9萬
-75.91%6,626.2萬
-51.43%2.02億
104.24%1.96億
104.24%1.96億
-49.51%7,807.9萬
4.42%2.75億
139.89%4.15億
-66.08%9,587.2萬
-66.08%9,587.2萬
-現金和現金等價物
12.87%8,812.9萬
-75.91%6,626.2萬
-51.43%2.02億
104.24%1.96億
104.24%1.96億
-49.51%7,807.9萬
4.42%2.75億
219.11%4.15億
-59.93%9,587.2萬
-59.93%9,587.2萬
應收款項
1.41%2.32億
7.91%2.22億
7.25%2.12億
52.90%2.72億
52.90%2.72億
47.14%2.28億
31.54%2.05億
32.86%1.98億
17.81%1.78億
17.81%1.78億
-應收賬款
-7.08%1.53億
-0.49%1.47億
7.18%1.55億
62.01%2.09億
62.01%2.09億
40.48%1.65億
19.99%1.48億
23.72%1.44億
4.78%1.29億
4.78%1.29億
-其他應收款
23.35%7,861萬
29.62%7,428.7萬
7.45%5,753.2萬
28.83%6,289.7萬
28.83%6,289.7萬
67.70%6,372.7萬
75.09%5,731.1萬
65.89%5,354.5萬
75.38%4,882萬
75.38%4,882萬
存貨
5.72%4,740.8萬
17.80%4,464.7萬
18.54%5,387.4萬
97.25%4,503.7萬
97.25%4,503.7萬
50.46%4,484.4萬
17.65%3,790萬
38.19%4,544.7萬
-19.73%2,283.2萬
-19.73%2,283.2萬
受限制現金
-18.06%8,864.6萬
-18.98%9,748萬
-9.32%9,745.5萬
-29.69%9,196.2萬
-29.69%9,196.2萬
9.94%1.08億
29.43%1.2億
-3.29%1.07億
25.57%1.31億
25.57%1.31億
其他流動資產
45.57%8,162.4萬
83.80%8,699.1萬
-2.56%4,431.1萬
40.66%4,159.5萬
40.66%4,159.5萬
52.13%5,607.3萬
15.76%4,732.8萬
7.74%4,547.4萬
-17.68%2,957.1萬
-17.68%2,957.1萬
流動資產合計
4.23%5.37億
-24.63%5.17億
-24.88%6.09億
41.44%6.46億
41.44%6.46億
8.57%5.16億
17.14%6.86億
59.65%8.11億
-24.12%4.57億
-24.12%4.57億
非流動資產
固定資產淨額
12.09%42.06億
16.19%41.58億
17.67%40.88億
12.53%38.41億
12.53%38.41億
12.66%37.52億
10.95%35.78億
10.69%34.74億
12.22%34.14億
12.22%34.14億
-固定資產
12.09%42.06億
16.19%41.58億
17.67%40.88億
12.21%57.26億
12.21%57.26億
12.66%37.52億
10.95%35.78億
10.69%34.74億
11.18%51.03億
11.18%51.03億
-累計折舊
----
----
----
-11.57%-18.85億
-11.57%-18.85億
----
----
----
-9.14%-16.9億
-9.14%-16.9億
商譽及其他無形資產
14.18%4.61億
13.68%4.68億
13.59%4.75億
-6.13%3.98億
-6.13%3.98億
-5.79%4.04億
-5.97%4.11億
-6.23%4.18億
-6.42%4.24億
-6.42%4.24億
-商譽
67.66%1.51億
67.01%1.51億
67.09%1.51億
0.24%9,054.4萬
0.24%9,054.4萬
0.59%9,026.9萬
0.28%9,045.6萬
-0.16%9,044.6萬
0.41%9,032.5萬
0.41%9,032.5萬
-其他無形資產
-1.22%3.1億
-1.35%3.17億
-1.18%3.24億
-7.86%3.08億
-7.86%3.08億
-7.48%3.14億
-7.59%3.21億
-7.78%3.28億
-8.11%3.34億
-8.11%3.34億
投資和預付款
-1.13%1.27億
2.54%1.3億
6.88%1.27億
8.42%1.25億
8.42%1.25億
9.42%1.28億
10.25%1.26億
5.92%1.19億
9.26%1.16億
9.26%1.16億
非流動遞延資產
19.73%1.99億
11.84%1.86億
11.32%1.74億
-5.45%1.53億
-5.45%1.53億
23.50%1.66億
20.67%1.66億
12.44%1.56億
12.49%1.61億
12.49%1.61億
長期預付費用
----
----
----
12.25%4,463.1萬
12.25%4,463.1萬
----
----
-47.56%3,692萬
-49.61%3,976.2萬
-49.61%3,976.2萬
其他非流動資產
34.44%5,959.2萬
16.07%4,873.7萬
--4,383.2萬
----
----
--4,432.7萬
--4,199.1萬
----
----
----
非流動資產合計
12.41%50.53億
15.38%49.9億
16.73%49.08億
9.81%45.62億
9.81%45.62億
11.00%44.95億
9.31%43.25億
7.63%42.04億
8.66%41.55億
8.66%41.55億
總資產
11.57%55.9億
9.90%55.07億
10.00%55.17億
12.94%52.08億
12.94%52.08億
10.75%50.11億
10.32%50.11億
13.62%50.15億
4.20%46.12億
4.20%46.12億
負債
流動負債
應付款項
----
----
----
68.46%1.5億
68.46%1.5億
----
----
----
3.49%8,921.5萬
3.49%8,921.5萬
-應付賬款
----
----
----
81.42%1.41億
81.42%1.41億
----
----
----
3.18%7,755.1萬
3.18%7,755.1萬
-應付稅費
----
----
----
-17.69%960.1萬
-17.69%960.1萬
----
----
----
5.61%1,166.4萬
5.61%1,166.4萬
應計費用
----
----
----
7.28%6,345.4萬
7.28%6,345.4萬
----
----
----
6.08%5,914.8萬
6.08%5,914.8萬
短期借款與租賃負債
12.09%3.38億
74.39%3.31億
69.38%3.28億
63.61%3.04億
63.61%3.04億
52.20%3.02億
-3.08%1.9億
-52.59%1.94億
-52.59%1.86億
-52.59%1.86億
-短期借款
11.97%3.33億
75.65%3.26億
70.15%3.23億
64.59%2.99億
64.59%2.99億
53.09%2.97億
-3.22%1.85億
-52.99%1.9億
-52.95%1.82億
-52.95%1.82億
-短期租賃負債
19.90%550.8萬
21.16%530.8萬
32.34%520.5萬
18.18%464.2萬
18.18%464.2萬
10.67%459.4萬
2.96%438.1萬
-19.21%393.3萬
-26.52%392.8萬
-26.52%392.8萬
遞延負債
-5.78%1,000.5萬
-12.73%1,627.7萬
-13.29%2,137.6萬
97.44%1,943.8萬
97.44%1,943.8萬
-24.33%1,061.9萬
46.78%1,865.1萬
124.84%2,465.1萬
-5.93%984.5萬
-5.93%984.5萬
流動負債總額
4.87%5.66億
38.50%5.31億
39.72%5.46億
56.15%5.37億
56.15%5.37億
45.16%5.4億
8.52%3.83億
-33.05%3.91億
-36.80%3.44億
-36.80%3.44億
非流動負債
長期撥備
22.39%1.27億
22.36%1.25億
24.09%1.23億
17.11%1.14億
17.11%1.14億
12.25%1.04億
16.81%1.02億
15.19%9,919.2萬
15.04%9,766萬
15.04%9,766萬
長期借款與租賃負債
22.74%20.83億
11.14%20.46億
7.88%20.61億
-2.98%18.11億
-2.98%18.11億
-7.69%16.97億
-2.29%18.41億
29.01%19.11億
21.01%18.67億
21.01%18.67億
-長期借款
22.95%20.59億
11.31%20.24億
7.86%20.37億
-3.02%17.89億
-3.02%17.89億
-7.88%16.75億
-2.38%18.19億
29.36%18.89億
21.22%18.45億
21.22%18.45億
-長期租賃負債
7.16%2,393.7萬
-2.05%2,216.4萬
9.48%2,425.2萬
-0.10%2,202.8萬
-0.10%2,202.8萬
8.94%2,233.8萬
5.11%2,262.9萬
4.71%2,215.3萬
5.89%2,205萬
5.89%2,205萬
遞延負債
27.51%7,748.7萬
5.62%7,885萬
-4.64%7,496.7萬
-20.03%6,674.8萬
-20.03%6,674.8萬
-21.88%6,076.8萬
-7.79%7,465.5萬
-5.69%7,861.3萬
-1.41%8,346.5萬
-1.41%8,346.5萬
員工福利
-7.73%1,023.4萬
-17.16%1,000.9萬
-13.64%1,070.3萬
-7.71%1,184.4萬
-7.71%1,184.4萬
-18.45%1,109.1萬
-15.43%1,208.3萬
-20.31%1,239.4萬
-18.23%1,283.3萬
-18.23%1,283.3萬
其他非流動負債
27.05%4,284.3萬
44.94%3,385.8萬
162.72%2,895.4萬
566.48%2,210.7萬
566.48%2,210.7萬
493.47%3,372.1萬
449.13%2,336萬
151.97%1,102.1萬
-33.00%331.7萬
-33.00%331.7萬
非流動負債總額
21.57%24.99億
11.69%24.69億
9.05%24.84億
-0.78%22.2億
-0.78%22.2億
-4.46%20.56億
0.45%22.1億
26.13%22.78億
19.39%22.37億
19.39%22.37億
總負債
18.09%30.66億
15.65%30億
13.54%30.3億
6.81%27.57億
6.81%27.57億
2.85%25.96億
1.56%25.94億
11.67%26.69億
6.75%25.81億
6.75%25.81億
所有者權益
股本
1.67%6.1萬
1.67%6.1萬
0.00%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
0.00%5.6萬
0.00%5.6萬
-普通股股本
1.67%6.1萬
1.67%6.1萬
0.00%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
0.00%5.6萬
0.00%5.6萬
留存收益
12.95%7.81億
15.53%7.66億
16.25%7.51億
15.38%7.2億
15.38%7.2億
12.82%6.91億
10.26%6.63億
8.26%6.46億
6.61%6.24億
6.61%6.24億
資本公積
1.23%16.3億
0.96%16.25億
3.79%16.2億
28.25%16.15億
28.25%16.15億
28.22%16.11億
28.41%16.09億
22.40%15.6億
-1.01%12.59億
-1.01%12.59億
減：庫存股
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
--1,796.4萬
--1,796.4萬
--1,796.4萬
不影響留存收益的損益
12.16%-459.4萬
-931.76%-175.4萬
79.97%-84.3萬
-153.28%-133.2萬
-153.28%-133.2萬
-16.82%-523萬
95.90%-17萬
-270.18%-420.9萬
214.10%250萬
214.10%250萬
股東權益總額
4.83%23.89億
5.18%23.71億
7.67%23.52億
23.98%23.15億
23.98%23.15億
23.41%22.79億
23.01%22.54億
16.78%21.85億
0.68%18.68億
0.68%18.68億
非控制性權益
-0.08%1.36億
-16.39%1.36億
-16.87%1.35億
-16.46%1.36億
-16.46%1.36億
-11.71%1.36億
4.49%1.63億
5.38%1.62億
6.68%1.63億
6.68%1.63億
總權益
4.55%25.25億
3.73%25.07億
5.98%24.87億
20.73%24.52億
20.73%24.52億
20.71%24.15億
21.56%24.17億
15.91%23.46億
1.13%20.31億
1.13%20.31億
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
--
(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 12.87%8,812.9萬-75.91%6,626.2萬-51.43%2.02億104.24%1.96億104.24%1.96億-49.51%7,807.9萬4.42%2.75億139.89%4.15億-66.08%9,587.2萬-66.08%9,587.2萬
-現金和現金等價物 12.87%8,812.9萬-75.91%6,626.2萬-51.43%2.02億104.24%1.96億104.24%1.96億-49.51%7,807.9萬4.42%2.75億219.11%4.15億-59.93%9,587.2萬-59.93%9,587.2萬
應收款項 1.41%2.32億7.91%2.22億7.25%2.12億52.90%2.72億52.90%2.72億47.14%2.28億31.54%2.05億32.86%1.98億17.81%1.78億17.81%1.78億
-應收賬款 -7.08%1.53億-0.49%1.47億7.18%1.55億62.01%2.09億62.01%2.09億40.48%1.65億19.99%1.48億23.72%1.44億4.78%1.29億4.78%1.29億
-其他應收款 23.35%7,861萬29.62%7,428.7萬7.45%5,753.2萬28.83%6,289.7萬28.83%6,289.7萬67.70%6,372.7萬75.09%5,731.1萬65.89%5,354.5萬75.38%4,882萬75.38%4,882萬
存貨 5.72%4,740.8萬17.80%4,464.7萬18.54%5,387.4萬97.25%4,503.7萬97.25%4,503.7萬50.46%4,484.4萬17.65%3,790萬38.19%4,544.7萬-19.73%2,283.2萬-19.73%2,283.2萬
受限制現金 -18.06%8,864.6萬-18.98%9,748萬-9.32%9,745.5萬-29.69%9,196.2萬-29.69%9,196.2萬9.94%1.08億29.43%1.2億-3.29%1.07億25.57%1.31億25.57%1.31億
其他流動資產 45.57%8,162.4萬83.80%8,699.1萬-2.56%4,431.1萬40.66%4,159.5萬40.66%4,159.5萬52.13%5,607.3萬15.76%4,732.8萬7.74%4,547.4萬-17.68%2,957.1萬-17.68%2,957.1萬
流動資產合計 4.23%5.37億-24.63%5.17億-24.88%6.09億41.44%6.46億41.44%6.46億8.57%5.16億17.14%6.86億59.65%8.11億-24.12%4.57億-24.12%4.57億
非流動資產
固定資產淨額 12.09%42.06億16.19%41.58億17.67%40.88億12.53%38.41億12.53%38.41億12.66%37.52億10.95%35.78億10.69%34.74億12.22%34.14億12.22%34.14億
-固定資產 12.09%42.06億16.19%41.58億17.67%40.88億12.21%57.26億12.21%57.26億12.66%37.52億10.95%35.78億10.69%34.74億11.18%51.03億11.18%51.03億
-累計折舊 -------------11.57%-18.85億-11.57%-18.85億-------------9.14%-16.9億-9.14%-16.9億
商譽及其他無形資產 14.18%4.61億13.68%4.68億13.59%4.75億-6.13%3.98億-6.13%3.98億-5.79%4.04億-5.97%4.11億-6.23%4.18億-6.42%4.24億-6.42%4.24億
-商譽 67.66%1.51億67.01%1.51億67.09%1.51億0.24%9,054.4萬0.24%9,054.4萬0.59%9,026.9萬0.28%9,045.6萬-0.16%9,044.6萬0.41%9,032.5萬0.41%9,032.5萬
-其他無形資產 -1.22%3.1億-1.35%3.17億-1.18%3.24億-7.86%3.08億-7.86%3.08億-7.48%3.14億-7.59%3.21億-7.78%3.28億-8.11%3.34億-8.11%3.34億
投資和預付款 -1.13%1.27億2.54%1.3億6.88%1.27億8.42%1.25億8.42%1.25億9.42%1.28億10.25%1.26億5.92%1.19億9.26%1.16億9.26%1.16億
非流動遞延資產 19.73%1.99億11.84%1.86億11.32%1.74億-5.45%1.53億-5.45%1.53億23.50%1.66億20.67%1.66億12.44%1.56億12.49%1.61億12.49%1.61億
長期預付費用 ------------12.25%4,463.1萬12.25%4,463.1萬---------47.56%3,692萬-49.61%3,976.2萬-49.61%3,976.2萬
其他非流動資產 34.44%5,959.2萬16.07%4,873.7萬--4,383.2萬----------4,432.7萬--4,199.1萬------------
非流動資產合計 12.41%50.53億15.38%49.9億16.73%49.08億9.81%45.62億9.81%45.62億11.00%44.95億9.31%43.25億7.63%42.04億8.66%41.55億8.66%41.55億
總資產 11.57%55.9億9.90%55.07億10.00%55.17億12.94%52.08億12.94%52.08億10.75%50.11億10.32%50.11億13.62%50.15億4.20%46.12億4.20%46.12億
負債
流動負債
應付款項 ------------68.46%1.5億68.46%1.5億------------3.49%8,921.5萬3.49%8,921.5萬
-應付賬款 ------------81.42%1.41億81.42%1.41億------------3.18%7,755.1萬3.18%7,755.1萬
-應付稅費 -------------17.69%960.1萬-17.69%960.1萬------------5.61%1,166.4萬5.61%1,166.4萬
應計費用 ------------7.28%6,345.4萬7.28%6,345.4萬------------6.08%5,914.8萬6.08%5,914.8萬
短期借款與租賃負債 12.09%3.38億74.39%3.31億69.38%3.28億63.61%3.04億63.61%3.04億52.20%3.02億-3.08%1.9億-52.59%1.94億-52.59%1.86億-52.59%1.86億
-短期借款 11.97%3.33億75.65%3.26億70.15%3.23億64.59%2.99億64.59%2.99億53.09%2.97億-3.22%1.85億-52.99%1.9億-52.95%1.82億-52.95%1.82億
-短期租賃負債 19.90%550.8萬21.16%530.8萬32.34%520.5萬18.18%464.2萬18.18%464.2萬10.67%459.4萬2.96%438.1萬-19.21%393.3萬-26.52%392.8萬-26.52%392.8萬
遞延負債 -5.78%1,000.5萬-12.73%1,627.7萬-13.29%2,137.6萬97.44%1,943.8萬97.44%1,943.8萬-24.33%1,061.9萬46.78%1,865.1萬124.84%2,465.1萬-5.93%984.5萬-5.93%984.5萬
流動負債總額 4.87%5.66億38.50%5.31億39.72%5.46億56.15%5.37億56.15%5.37億45.16%5.4億8.52%3.83億-33.05%3.91億-36.80%3.44億-36.80%3.44億
非流動負債
長期撥備 22.39%1.27億22.36%1.25億24.09%1.23億17.11%1.14億17.11%1.14億12.25%1.04億16.81%1.02億15.19%9,919.2萬15.04%9,766萬15.04%9,766萬
長期借款與租賃負債 22.74%20.83億11.14%20.46億7.88%20.61億-2.98%18.11億-2.98%18.11億-7.69%16.97億-2.29%18.41億29.01%19.11億21.01%18.67億21.01%18.67億
-長期借款 22.95%20.59億11.31%20.24億7.86%20.37億-3.02%17.89億-3.02%17.89億-7.88%16.75億-2.38%18.19億29.36%18.89億21.22%18.45億21.22%18.45億
-長期租賃負債 7.16%2,393.7萬-2.05%2,216.4萬9.48%2,425.2萬-0.10%2,202.8萬-0.10%2,202.8萬8.94%2,233.8萬5.11%2,262.9萬4.71%2,215.3萬5.89%2,205萬5.89%2,205萬
遞延負債 27.51%7,748.7萬5.62%7,885萬-4.64%7,496.7萬-20.03%6,674.8萬-20.03%6,674.8萬-21.88%6,076.8萬-7.79%7,465.5萬-5.69%7,861.3萬-1.41%8,346.5萬-1.41%8,346.5萬
員工福利 -7.73%1,023.4萬-17.16%1,000.9萬-13.64%1,070.3萬-7.71%1,184.4萬-7.71%1,184.4萬-18.45%1,109.1萬-15.43%1,208.3萬-20.31%1,239.4萬-18.23%1,283.3萬-18.23%1,283.3萬
其他非流動負債 27.05%4,284.3萬44.94%3,385.8萬162.72%2,895.4萬566.48%2,210.7萬566.48%2,210.7萬493.47%3,372.1萬449.13%2,336萬151.97%1,102.1萬-33.00%331.7萬-33.00%331.7萬
非流動負債總額 21.57%24.99億11.69%24.69億9.05%24.84億-0.78%22.2億-0.78%22.2億-4.46%20.56億0.45%22.1億26.13%22.78億19.39%22.37億19.39%22.37億
總負債 18.09%30.66億15.65%30億13.54%30.3億6.81%27.57億6.81%27.57億2.85%25.96億1.56%25.94億11.67%26.69億6.75%25.81億6.75%25.81億
所有者權益
股本 1.67%6.1萬1.67%6.1萬0.00%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬0.00%5.6萬0.00%5.6萬
-普通股股本 1.67%6.1萬1.67%6.1萬0.00%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬0.00%5.6萬0.00%5.6萬
留存收益 12.95%7.81億15.53%7.66億16.25%7.51億15.38%7.2億15.38%7.2億12.82%6.91億10.26%6.63億8.26%6.46億6.61%6.24億6.61%6.24億
資本公積 1.23%16.3億0.96%16.25億3.79%16.2億28.25%16.15億28.25%16.15億28.22%16.11億28.41%16.09億22.40%15.6億-1.01%12.59億-1.01%12.59億
減：庫存股 0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬--1,796.4萬--1,796.4萬--1,796.4萬
不影響留存收益的損益 12.16%-459.4萬-931.76%-175.4萬79.97%-84.3萬-153.28%-133.2萬-153.28%-133.2萬-16.82%-523萬95.90%-17萬-270.18%-420.9萬214.10%250萬214.10%250萬
股東權益總額 4.83%23.89億5.18%23.71億7.67%23.52億23.98%23.15億23.98%23.15億23.41%22.79億23.01%22.54億16.78%21.85億0.68%18.68億0.68%18.68億
非控制性權益 -0.08%1.36億-16.39%1.36億-16.87%1.35億-16.46%1.36億-16.46%1.36億-11.71%1.36億4.49%1.63億5.38%1.62億6.68%1.63億6.68%1.63億
總權益 4.55%25.25億3.73%25.07億5.98%24.87億20.73%24.52億20.73%24.52億20.71%24.15億21.56%24.17億15.91%23.46億1.13%20.31億1.13%20.31億
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--

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