美股市場個股詳情

OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A

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延時15分鐘行情收盤價 11/05 14:05 (美東)
0總市值0.00市盈率TTM

ONTRAK INC 9.50% CUM PERP PDF STK SERIES A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
(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
19.66%729.2萬
-13.43%640萬
92.79%970.1萬
92.79%970.1萬
-55.51%322.7萬
-39.37%609.4萬
-72.87%739.3萬
-91.45%503.2萬
-91.45%503.2萬
-90.37%725.3萬
-現金和現金等價物
19.66%729.2萬
-13.43%640萬
92.79%970.1萬
92.79%970.1萬
-55.51%322.7萬
-39.37%609.4萬
-72.87%739.3萬
-91.45%503.2萬
-91.45%503.2萬
-90.37%725.3萬
應收款項
106.04%133.1萬
-49.19%47.3萬
-85.48%20.7萬
-85.48%20.7萬
-88.74%56.3萬
-85.15%64.6萬
-90.64%93.1萬
-84.45%142.6萬
-84.45%142.6萬
-52.19%500.2萬
-應收賬款
235.46%94.6萬
-65.32%24.1萬
--0
--0
-95.38%21.2萬
-92.16%28.2萬
-87.97%69.5萬
-83.61%97.3萬
-83.61%97.3萬
-11.78%459萬
-其他應收款
5.77%38.5萬
-1.69%23.2萬
-54.30%20.7萬
-54.30%20.7萬
-14.81%35.1萬
-51.53%36.4萬
-94.34%23.6萬
-86.00%45.3萬
-86.00%45.3萬
-92.17%41.2萬
受限制現金
----
----
--0
--0
34.02%600萬
-10.65%400萬
4.56%468.1萬
-33.34%447.7萬
-33.34%447.7萬
-50.00%447.7萬
遞延資產
-26.60%13.8萬
-25.63%11.9萬
-17.95%12.8萬
-17.95%12.8萬
40.00%20.3萬
-16.07%18.8萬
-59.80%16萬
-74.00%15.6萬
-74.00%15.6萬
-87.99%14.5萬
其他流動資產
-19.38%235.8萬
6.60%243.9萬
-13.42%274.3萬
-13.42%274.3萬
23.50%269.1萬
-2.47%292.5萬
-49.88%228.8萬
-36.88%316.8萬
-36.88%316.8萬
-20.30%217.9萬
流動資產合計
-19.74%1,111.9萬
-38.97%943.1萬
-10.38%1,277.9萬
-10.38%1,277.9萬
-33.44%1,268.4萬
-37.32%1,385.3萬
-66.86%1,545.3萬
-82.25%1,425.9萬
-82.25%1,425.9萬
-80.69%1,905.6萬
非流動資產
固定資產淨額
-66.02%75.4萬
-62.08%94萬
-64.60%110.8萬
-64.60%110.8萬
-38.61%197.5萬
-43.36%221.9萬
-43.75%247.9萬
-29.52%313萬
-29.52%313萬
-55.11%321.7萬
-固定資產
1.76%560萬
1.73%557.5萬
-33.77%554.5萬
-33.77%554.5萬
-31.85%556.1萬
-31.50%550.3萬
-28.99%548萬
18.43%837.2萬
18.43%837.2萬
-18.39%816萬
-累計折舊
-47.56%-484.6萬
-54.45%-463.5萬
15.36%-443.7萬
15.36%-443.7萬
27.45%-358.6萬
20.19%-328.4萬
9.34%-300.1萬
-99.47%-524.2萬
-99.47%-524.2萬
-74.48%-494.3萬
商譽及其他無形資產
-8.27%571.3萬
-11.79%576.3萬
-15.00%581.2萬
-15.00%581.2萬
-17.08%592.3萬
-16.39%622.8萬
-15.75%653.3萬
-15.15%683.8萬
-15.15%683.8萬
-14.60%714.3萬
-商譽
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
0.00%571.3萬
-其他無形資產
----
-93.90%5萬
-91.20%9.9萬
-91.20%9.9萬
-85.31%21萬
-70.33%51.5萬
-59.82%82萬
-52.05%112.5萬
-52.05%112.5萬
-46.06%143萬
其他非流動資產
2,380.32%768.9萬
2,679.27%1,058.9萬
-90.39%14.7萬
-90.39%14.7萬
-85.02%18.6萬
-79.00%31萬
-57.24%38.1萬
80.00%153萬
80.00%153萬
-23.80%124.2萬
非流動資產合計
61.65%1,415.6萬
84.09%1,729.2萬
-38.54%706.7萬
-38.54%706.7萬
-30.32%808.4萬
-31.81%875.7萬
-28.03%939.3萬
-13.87%1,149.8萬
-13.87%1,149.8萬
-32.39%1,160.2萬
總資產
11.79%2,527.5萬
7.55%2,672.3萬
-22.95%1,984.6萬
-22.95%1,984.6萬
-32.26%2,076.8萬
-35.29%2,261萬
-58.37%2,484.6萬
-72.51%2,575.7萬
-72.51%2,575.7萬
-73.53%3,065.8萬
負債
流動負債
應付款項
-85.91%22.4萬
-60.90%66.7萬
-70.78%56.3萬
-70.78%56.3萬
-35.58%113.9萬
-5.13%159萬
-11.74%170.6萬
92.51%192.7萬
92.51%192.7萬
55.77%176.8萬
-應付賬款
-85.91%22.4萬
-60.90%66.7萬
-70.78%56.3萬
-70.78%56.3萬
-35.58%113.9萬
-5.13%159萬
-11.74%170.6萬
92.51%192.7萬
92.51%192.7萬
55.77%176.8萬
應計費用
-67.72%229.7萬
-50.84%198.2萬
-39.16%278.4萬
-39.16%278.4萬
229.19%892.1萬
85.41%711.6萬
-17.39%403.2萬
-23.13%457.6萬
-23.13%457.6萬
-48.58%271萬
短期借款與租賃負債
24.00%6.2萬
-1.67%5.9萬
-91.42%5.6萬
-91.42%5.6萬
-91.91%5.3萬
-92.24%5萬
-90.28%6萬
9.75%65.3萬
9.75%65.3萬
19.96%65.5萬
-短期租賃負債
24.00%6.2萬
-1.67%5.9萬
-91.42%5.6萬
-91.42%5.6萬
-91.91%5.3萬
-92.24%5萬
-90.28%6萬
9.75%65.3萬
9.75%65.3萬
19.96%65.5萬
遞延負債
-81.17%5.8萬
-21.04%24.4萬
-70.25%9.7萬
-70.25%9.7萬
4.17%30萬
-4.35%30.8萬
-36.68%30.9萬
-26.08%32.6萬
-26.08%32.6萬
-94.59%28.8萬
流動負債總額
-68.64%305.6萬
-54.85%370.8萬
-58.37%394.2萬
-58.37%394.2萬
48.43%1,115.6萬
19.76%974.5萬
-21.33%821.3萬
-8.36%946.9萬
-8.36%946.9萬
-52.71%751.6萬
非流動負債
長期借款與租賃負債
-43.79%680.6萬
-82.34%176.8萬
-84.61%163.3萬
-84.61%163.3萬
43.31%1,424.1萬
71.18%1,210.9萬
-41.65%1,001.3萬
-71.21%1,061.1萬
-71.21%1,061.1萬
-79.14%993.7萬
-長期借款
-43.99%667.2萬
-83.51%161.7萬
-85.42%146.7萬
-85.42%146.7萬
52.53%1,406萬
93.17%1,191.3萬
-38.88%980.4萬
-71.88%1,006.5萬
-71.88%1,006.5萬
-80.11%921.8萬
-長期租賃負債
-31.63%13.4萬
-27.75%15.1萬
-69.60%16.6萬
-69.60%16.6萬
-74.83%18.1萬
-78.39%19.6萬
-81.34%20.9萬
-48.88%54.6萬
-48.88%54.6萬
-43.56%71.9萬
非流動負債總額
-43.79%680.6萬
-82.34%176.8萬
-84.61%163.3萬
-84.61%163.3萬
43.31%1,424.1萬
71.18%1,210.9萬
-41.65%1,001.3萬
-71.92%1,061.1萬
-71.92%1,061.1萬
-79.14%993.7萬
總負債
-54.87%986.2萬
-69.96%547.6萬
-72.24%557.5萬
-72.24%557.5萬
45.52%2,539.7萬
43.67%2,185.4萬
-33.96%1,822.6萬
-58.28%2,008萬
-58.28%2,008萬
-72.52%1,745.3萬
所有者權益
股本
133.33%7,000
133.33%7,000
100.00%6,000
100.00%6,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
133.33%7,000
133.33%7,000
100.00%6,000
100.00%6,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.02%-4.85億
-5.33%-4.75億
-6.31%-4.71億
-6.31%-4.71億
-7.06%-4.64億
-8.79%-4.58億
-11.16%-4.51億
-13.18%-4.43億
-13.18%-4.43億
-16.85%-4.34億
資本公積
9.20%5.01億
8.44%4.96億
8.14%4.85億
8.14%4.85億
2.86%4.6億
4.09%4.59億
4.52%4.58億
2.68%4.48億
2.68%4.48億
5.53%4.47億
股東權益總額
1,938.76%1,541.3萬
220.95%2,124.7萬
151.38%1,427.1萬
151.38%1,427.1萬
-135.05%-462.9萬
-96.17%75.6萬
-79.37%662萬
-87.54%567.7萬
-87.54%567.7萬
-74.75%1,320.5萬
總權益
1,938.76%1,541.3萬
220.95%2,124.7萬
151.38%1,427.1萬
151.38%1,427.1萬
-135.05%-462.9萬
-96.17%75.6萬
-79.37%662萬
-87.54%567.7萬
-87.54%567.7萬
-74.75%1,320.5萬
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
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--
--
--
--
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(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 19.66%729.2萬-13.43%640萬92.79%970.1萬92.79%970.1萬-55.51%322.7萬-39.37%609.4萬-72.87%739.3萬-91.45%503.2萬-91.45%503.2萬-90.37%725.3萬
-現金和現金等價物 19.66%729.2萬-13.43%640萬92.79%970.1萬92.79%970.1萬-55.51%322.7萬-39.37%609.4萬-72.87%739.3萬-91.45%503.2萬-91.45%503.2萬-90.37%725.3萬
應收款項 106.04%133.1萬-49.19%47.3萬-85.48%20.7萬-85.48%20.7萬-88.74%56.3萬-85.15%64.6萬-90.64%93.1萬-84.45%142.6萬-84.45%142.6萬-52.19%500.2萬
-應收賬款 235.46%94.6萬-65.32%24.1萬--0--0-95.38%21.2萬-92.16%28.2萬-87.97%69.5萬-83.61%97.3萬-83.61%97.3萬-11.78%459萬
-其他應收款 5.77%38.5萬-1.69%23.2萬-54.30%20.7萬-54.30%20.7萬-14.81%35.1萬-51.53%36.4萬-94.34%23.6萬-86.00%45.3萬-86.00%45.3萬-92.17%41.2萬
受限制現金 ----------0--034.02%600萬-10.65%400萬4.56%468.1萬-33.34%447.7萬-33.34%447.7萬-50.00%447.7萬
遞延資產 -26.60%13.8萬-25.63%11.9萬-17.95%12.8萬-17.95%12.8萬40.00%20.3萬-16.07%18.8萬-59.80%16萬-74.00%15.6萬-74.00%15.6萬-87.99%14.5萬
其他流動資產 -19.38%235.8萬6.60%243.9萬-13.42%274.3萬-13.42%274.3萬23.50%269.1萬-2.47%292.5萬-49.88%228.8萬-36.88%316.8萬-36.88%316.8萬-20.30%217.9萬
流動資產合計 -19.74%1,111.9萬-38.97%943.1萬-10.38%1,277.9萬-10.38%1,277.9萬-33.44%1,268.4萬-37.32%1,385.3萬-66.86%1,545.3萬-82.25%1,425.9萬-82.25%1,425.9萬-80.69%1,905.6萬
非流動資產
固定資產淨額 -66.02%75.4萬-62.08%94萬-64.60%110.8萬-64.60%110.8萬-38.61%197.5萬-43.36%221.9萬-43.75%247.9萬-29.52%313萬-29.52%313萬-55.11%321.7萬
-固定資產 1.76%560萬1.73%557.5萬-33.77%554.5萬-33.77%554.5萬-31.85%556.1萬-31.50%550.3萬-28.99%548萬18.43%837.2萬18.43%837.2萬-18.39%816萬
-累計折舊 -47.56%-484.6萬-54.45%-463.5萬15.36%-443.7萬15.36%-443.7萬27.45%-358.6萬20.19%-328.4萬9.34%-300.1萬-99.47%-524.2萬-99.47%-524.2萬-74.48%-494.3萬
商譽及其他無形資產 -8.27%571.3萬-11.79%576.3萬-15.00%581.2萬-15.00%581.2萬-17.08%592.3萬-16.39%622.8萬-15.75%653.3萬-15.15%683.8萬-15.15%683.8萬-14.60%714.3萬
-商譽 0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬0.00%571.3萬
-其他無形資產 -----93.90%5萬-91.20%9.9萬-91.20%9.9萬-85.31%21萬-70.33%51.5萬-59.82%82萬-52.05%112.5萬-52.05%112.5萬-46.06%143萬
其他非流動資產 2,380.32%768.9萬2,679.27%1,058.9萬-90.39%14.7萬-90.39%14.7萬-85.02%18.6萬-79.00%31萬-57.24%38.1萬80.00%153萬80.00%153萬-23.80%124.2萬
非流動資產合計 61.65%1,415.6萬84.09%1,729.2萬-38.54%706.7萬-38.54%706.7萬-30.32%808.4萬-31.81%875.7萬-28.03%939.3萬-13.87%1,149.8萬-13.87%1,149.8萬-32.39%1,160.2萬
總資產 11.79%2,527.5萬7.55%2,672.3萬-22.95%1,984.6萬-22.95%1,984.6萬-32.26%2,076.8萬-35.29%2,261萬-58.37%2,484.6萬-72.51%2,575.7萬-72.51%2,575.7萬-73.53%3,065.8萬
負債
流動負債
應付款項 -85.91%22.4萬-60.90%66.7萬-70.78%56.3萬-70.78%56.3萬-35.58%113.9萬-5.13%159萬-11.74%170.6萬92.51%192.7萬92.51%192.7萬55.77%176.8萬
-應付賬款 -85.91%22.4萬-60.90%66.7萬-70.78%56.3萬-70.78%56.3萬-35.58%113.9萬-5.13%159萬-11.74%170.6萬92.51%192.7萬92.51%192.7萬55.77%176.8萬
應計費用 -67.72%229.7萬-50.84%198.2萬-39.16%278.4萬-39.16%278.4萬229.19%892.1萬85.41%711.6萬-17.39%403.2萬-23.13%457.6萬-23.13%457.6萬-48.58%271萬
短期借款與租賃負債 24.00%6.2萬-1.67%5.9萬-91.42%5.6萬-91.42%5.6萬-91.91%5.3萬-92.24%5萬-90.28%6萬9.75%65.3萬9.75%65.3萬19.96%65.5萬
-短期租賃負債 24.00%6.2萬-1.67%5.9萬-91.42%5.6萬-91.42%5.6萬-91.91%5.3萬-92.24%5萬-90.28%6萬9.75%65.3萬9.75%65.3萬19.96%65.5萬
遞延負債 -81.17%5.8萬-21.04%24.4萬-70.25%9.7萬-70.25%9.7萬4.17%30萬-4.35%30.8萬-36.68%30.9萬-26.08%32.6萬-26.08%32.6萬-94.59%28.8萬
流動負債總額 -68.64%305.6萬-54.85%370.8萬-58.37%394.2萬-58.37%394.2萬48.43%1,115.6萬19.76%974.5萬-21.33%821.3萬-8.36%946.9萬-8.36%946.9萬-52.71%751.6萬
非流動負債
長期借款與租賃負債 -43.79%680.6萬-82.34%176.8萬-84.61%163.3萬-84.61%163.3萬43.31%1,424.1萬71.18%1,210.9萬-41.65%1,001.3萬-71.21%1,061.1萬-71.21%1,061.1萬-79.14%993.7萬
-長期借款 -43.99%667.2萬-83.51%161.7萬-85.42%146.7萬-85.42%146.7萬52.53%1,406萬93.17%1,191.3萬-38.88%980.4萬-71.88%1,006.5萬-71.88%1,006.5萬-80.11%921.8萬
-長期租賃負債 -31.63%13.4萬-27.75%15.1萬-69.60%16.6萬-69.60%16.6萬-74.83%18.1萬-78.39%19.6萬-81.34%20.9萬-48.88%54.6萬-48.88%54.6萬-43.56%71.9萬
非流動負債總額 -43.79%680.6萬-82.34%176.8萬-84.61%163.3萬-84.61%163.3萬43.31%1,424.1萬71.18%1,210.9萬-41.65%1,001.3萬-71.92%1,061.1萬-71.92%1,061.1萬-79.14%993.7萬
總負債 -54.87%986.2萬-69.96%547.6萬-72.24%557.5萬-72.24%557.5萬45.52%2,539.7萬43.67%2,185.4萬-33.96%1,822.6萬-58.28%2,008萬-58.28%2,008萬-72.52%1,745.3萬
所有者權益
股本 133.33%7,000133.33%7,000100.00%6,000100.00%6,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-普通股股本 133.33%7,000133.33%7,000100.00%6,000100.00%6,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.02%-4.85億-5.33%-4.75億-6.31%-4.71億-6.31%-4.71億-7.06%-4.64億-8.79%-4.58億-11.16%-4.51億-13.18%-4.43億-13.18%-4.43億-16.85%-4.34億
資本公積 9.20%5.01億8.44%4.96億8.14%4.85億8.14%4.85億2.86%4.6億4.09%4.59億4.52%4.58億2.68%4.48億2.68%4.48億5.53%4.47億
股東權益總額 1,938.76%1,541.3萬220.95%2,124.7萬151.38%1,427.1萬151.38%1,427.1萬-135.05%-462.9萬-96.17%75.6萬-79.37%662萬-87.54%567.7萬-87.54%567.7萬-74.75%1,320.5萬
總權益 1,938.76%1,541.3萬220.95%2,124.7萬151.38%1,427.1萬151.38%1,427.1萬-135.05%-462.9萬-96.17%75.6萬-79.37%662萬-87.54%567.7萬-87.54%567.7萬-74.75%1,320.5萬
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--------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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