美股市場個股詳情

奧特泰爾 (OTTR)

添加自選
  • 87.800
  • -1.803-2.01%
收盤價 05/15 16:00 (美東)
  • 87.800
  • 0.0000.00%
盤後 16:10 (美東)
36.86億總市值13.18市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

奧特泰爾 (OTTR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
41.58%4.03億
49.12%4.41億
49.12%4.41億
35.58%3.8億
33.19%3.07億
19.59%2.85億
28.23%2.95億
28.23%2.95億
47.99%2.8億
53.19%2.31億
-現金和現金等價物
22.31%3.48億
31.07%3.86億
31.07%3.86億
16.34%3.26億
33.19%3.07億
19.59%2.85億
27.90%2.95億
27.90%2.95億
47.99%2.8億
53.19%2.31億
-短期投資
--5,488.7萬
7,112.62%5,431.1萬
7,112.62%5,431.1萬
--5,387.7萬
----
----
--75.3萬
--75.3萬
----
----
應收款項
-0.45%1.83億
-0.32%1.45億
-0.32%1.45億
-10.51%1.67億
-5.79%1.81億
-5.94%1.84億
-7.11%1.46億
-7.11%1.46億
-3.57%1.86億
-1.54%1.92億
-應收賬款
-1.03%1.51億
-1.77%1.1億
-1.77%1.1億
-12.20%1.41億
-7.11%1.52億
-7.84%1.53億
-13.22%1.12億
-13.22%1.12億
-6.56%1.6億
-1.30%1.64億
-其他應收款
-13.31%1,001.5萬
-12.36%1,209.4萬
-12.36%1,209.4萬
19.53%1,059.3萬
30.64%1,270.5萬
29.68%1,155.3萬
51.90%1,379.9萬
51.90%1,379.9萬
14.53%886.2萬
-13.04%972.5萬
-應收賬款調整額
20.68%-173.8萬
14.27%-164.6萬
14.27%-164.6萬
9.90%-175.7萬
-16.34%-235.7萬
-8.57%-219.1萬
23.87%-192萬
23.87%-192萬
1.86%-195萬
8.49%-202.6萬
存貨
6.34%1.57億
6.52%1.59億
6.52%1.59億
1.65%1.56億
-6.32%1.52億
-0.34%1.48億
-0.55%1.49億
-0.55%1.49億
7.91%1.53億
12.01%1.62億
其他流動資產
59.73%5,544.9萬
38.55%5,512.7萬
38.55%5,512.7萬
14.08%3,512.1萬
17.04%3,478.8萬
33.94%3,471.4萬
20.74%3,978.8萬
20.74%3,978.8萬
-4.84%3,078.7萬
-12.94%2,972.3萬
流動資產合計
22.68%7.99億
26.93%8億
26.93%8億
13.37%7.37億
9.82%6.74億
7.13%6.51億
10.50%6.3億
10.50%6.3億
16.81%6.5億
17.17%6.14億
非流動資產
固定資產淨額
13.13%30.65億
6.84%28.77億
6.84%28.77億
8.29%28.21億
8.48%27.54億
10.17%27.09億
11.33%26.92億
11.33%26.92億
9.12%26.05億
9.61%25.39億
-固定資產
9.08%42.01億
5.40%40.22億
5.40%40.22億
7.33%39.82億
7.52%39.07億
8.92%38.51億
9.75%38.16億
9.75%38.16億
6.55%37.1億
6.66%36.34億
-累計折舊
0.52%-11.36億
-1.94%-11.45億
-1.94%-11.45億
-5.08%-11.62億
-5.30%-11.53億
-6.06%-11.42億
-6.12%-11.23億
-6.12%-11.23億
-0.95%-11.06億
-0.39%-10.95億
商譽及其他無形資產
-2.52%4,195.3萬
-2.54%4,221.4萬
-2.54%4,221.4萬
-2.53%4,248.9萬
-2.51%4,276.4萬
-2.49%4,303.9萬
-2.48%4,331.5萬
-2.48%4,331.5萬
-2.46%4,359萬
-2.45%4,386.5萬
-商譽
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
-其他無形資產
-19.86%438.1萬
-19.17%464.2萬
-19.17%464.2萬
-18.30%491.7萬
-17.50%519.2萬
-16.76%546.7萬
-16.07%574.3萬
-16.07%574.3萬
-15.45%601.8萬
-14.88%629.3萬
投資和預付款
-37.11%7,868.4萬
-34.95%7,882.3萬
-34.95%7,882.3萬
-36.04%7,766.2萬
9.59%1.28億
89.25%1.25億
93.83%1.21億
93.83%1.21億
104.68%1.21億
95.49%1.17億
其他非流動資產
18.43%8,127.9萬
21.61%8,077萬
21.61%8,077萬
32.93%6,780.4萬
30.16%6,674.7萬
32.07%6,863.3萬
29.27%6,641.6萬
29.27%6,641.6萬
2.11%5,100.9萬
-2.60%5,128.2萬
非流動資產合計
10.12%33.54億
4.72%31.65億
4.72%31.65億
6.52%31.07億
8.58%30.91億
12.05%30.46億
13.08%30.22億
13.08%30.22億
10.86%29.16億
10.77%28.47億
總資產
12.34%41.53億
8.55%39.64億
8.55%39.64億
7.77%38.44億
8.80%37.65億
11.15%36.97億
12.63%36.52億
12.63%36.52億
11.90%35.67億
11.86%34.61億
負債
流動負債
應付款項
51.38%1.52億
-14.38%1.12億
-14.38%1.12億
-1.12%1.17億
-22.26%1.15億
-15.24%1.01億
8.16%1.31億
8.16%1.31億
-23.16%1.18億
8.04%1.48億
-應付賬款
64.46%1.33億
-17.58%9,360.6萬
-17.58%9,360.6萬
7.38%9,544.1萬
-22.61%9,823.4萬
-12.38%8,076.3萬
20.28%1.14億
20.28%1.14億
-13.80%8,888.5萬
21.27%1.27億
-應付稅費
-1.97%1,941.4萬
6.62%1,846萬
6.62%1,846萬
-27.04%2,126.7萬
-20.10%1,646.5萬
-25.23%1,980.4萬
-34.89%1,731.4萬
-34.89%1,731.4萬
-42.27%2,915萬
-35.40%2,060.8萬
應計費用
18.61%2,787.5萬
3.69%3,566.6萬
3.69%3,566.6萬
2.80%3,219.7萬
-3.59%2,503.9萬
7.21%2,350.2萬
-9.80%3,439.8萬
-9.80%3,439.8萬
-2.81%3,132萬
-0.22%2,597.2萬
短期借款與租賃負債
151.36%1.48億
101.38%1.4億
101.38%1.4億
----
----
--5,885.3萬
-14.50%6,961.5萬
-14.50%6,961.5萬
30.89%6,740.1萬
-74.48%1,280.9萬
-短期借款
151.36%1.48億
101.38%1.4億
101.38%1.4億
----
----
--5,885.3萬
-14.50%6,961.5萬
-14.50%6,961.5萬
30.89%6,740.1萬
-74.48%1,280.9萬
其他流動負債
-2.54%6,383.6萬
-15.83%6,303.3萬
-15.83%6,303.3萬
-30.64%5,745.5萬
-24.69%6,374.2萬
-3.53%6,549.8萬
8.25%7,488.9萬
8.25%7,488.9萬
13.94%8,283.4萬
-3.58%8,463.7萬
流動負債總額
57.75%3.92億
13.29%3.51億
13.29%3.51億
-31.12%2.06億
-24.90%2.03億
19.16%2.48億
0.01%3.1億
0.01%3.1億
-3.37%3億
-9.85%2.71億
非流動負債
長期借款與租賃負債
7.01%10.63億
2.10%9.64億
2.10%9.64億
10.57%10.43億
10.57%10.43億
5.30%9.94億
14.52%9.44億
14.52%9.44億
14.52%9.44億
14.52%9.44億
-長期借款
7.01%10.63億
2.10%9.64億
2.10%9.64億
10.57%10.43億
10.57%10.43億
5.30%9.94億
14.52%9.44億
14.52%9.44億
14.52%9.44億
14.52%9.44億
遞延負債
12.48%3.22億
13.27%3.2億
13.27%3.2億
13.85%3.03億
10.79%2.93億
9.50%2.86億
12.00%2.83億
12.00%2.83億
6.23%2.66億
6.80%2.64億
員工福利
8.35%6,431.7萬
6.98%6,418.9萬
6.98%6,418.9萬
-3.24%5,850.3萬
-3.04%5,869.8萬
-1.79%5,936.3萬
-1.28%5,999.9萬
-1.28%5,999.9萬
2.16%6,046.2萬
-24.85%6,054萬
其他非流動負債
0.39%1.01億
7.89%1.06億
7.89%1.06億
30.07%1.05億
27.56%1.03億
30.38%1.01億
29.51%9,839.7萬
29.51%9,839.7萬
23.87%8,097.8萬
20.27%8,069.1萬
非流動負債總額
7.06%18.53億
4.65%17.52億
4.65%17.52億
10.54%18.06億
10.05%17.87億
6.85%17.31億
12.35%16.74億
12.35%16.74億
10.80%16.34億
10.87%16.24億
總負債
13.42%22.45億
6.00%21.03億
6.00%21.03億
4.08%20.12億
5.05%19.91億
8.25%19.79億
10.23%19.84億
10.23%19.84億
8.34%19.33億
7.34%18.95億
所有者權益
股本
0.19%2.1億
0.19%2.1億
0.19%2.1億
0.19%2.1億
0.22%2.1億
0.22%2.09億
0.28%2.09億
0.28%2.09億
0.28%2.09億
0.25%2.09億
-普通股股本
0.19%2.1億
0.19%2.1億
0.19%2.1億
0.19%2.1億
0.22%2.1億
0.22%2.09億
0.28%2.09億
0.28%2.09億
0.28%2.09億
0.25%2.09億
留存收益
17.67%12.66億
18.24%12.18億
18.24%12.18億
19.44%11.88億
21.86%11.32億
24.93%10.76億
27.70%10.3億
27.70%10.3億
29.68%9.94億
33.96%9.29億
資本公積
0.09%4.32億
1.19%4.34億
1.19%4.34億
1.31%4.33億
1.26%4.33億
1.19%4.31億
0.50%4.29億
0.50%4.29億
0.33%4.28億
0.33%4.27億
不影響留存收益的損益
-63.35%26.9萬
-11.65%47萬
-11.65%47萬
-62.51%74.2萬
-3.80%73.4萬
-30.82%73.4萬
-53.66%53.2萬
-53.66%53.2萬
68.57%197.9萬
-13.39%76.3萬
股東權益總額
11.09%19.08億
11.58%18.62億
11.58%18.62億
12.13%18.31億
13.34%17.74億
14.68%17.17億
15.63%16.68億
15.63%16.68億
16.42%16.33億
17.86%15.66億
總權益
11.09%19.08億
11.58%18.62億
11.58%18.62億
12.13%18.31億
13.34%17.74億
14.68%17.17億
15.63%16.68億
15.63%16.68億
16.42%16.33億
17.86%15.66億
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
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 41.58%4.03億49.12%4.41億49.12%4.41億35.58%3.8億33.19%3.07億19.59%2.85億28.23%2.95億28.23%2.95億47.99%2.8億53.19%2.31億
-現金和現金等價物 22.31%3.48億31.07%3.86億31.07%3.86億16.34%3.26億33.19%3.07億19.59%2.85億27.90%2.95億27.90%2.95億47.99%2.8億53.19%2.31億
-短期投資 --5,488.7萬7,112.62%5,431.1萬7,112.62%5,431.1萬--5,387.7萬----------75.3萬--75.3萬--------
應收款項 -0.45%1.83億-0.32%1.45億-0.32%1.45億-10.51%1.67億-5.79%1.81億-5.94%1.84億-7.11%1.46億-7.11%1.46億-3.57%1.86億-1.54%1.92億
-應收賬款 -1.03%1.51億-1.77%1.1億-1.77%1.1億-12.20%1.41億-7.11%1.52億-7.84%1.53億-13.22%1.12億-13.22%1.12億-6.56%1.6億-1.30%1.64億
-其他應收款 -13.31%1,001.5萬-12.36%1,209.4萬-12.36%1,209.4萬19.53%1,059.3萬30.64%1,270.5萬29.68%1,155.3萬51.90%1,379.9萬51.90%1,379.9萬14.53%886.2萬-13.04%972.5萬
-應收賬款調整額 20.68%-173.8萬14.27%-164.6萬14.27%-164.6萬9.90%-175.7萬-16.34%-235.7萬-8.57%-219.1萬23.87%-192萬23.87%-192萬1.86%-195萬8.49%-202.6萬
存貨 6.34%1.57億6.52%1.59億6.52%1.59億1.65%1.56億-6.32%1.52億-0.34%1.48億-0.55%1.49億-0.55%1.49億7.91%1.53億12.01%1.62億
其他流動資產 59.73%5,544.9萬38.55%5,512.7萬38.55%5,512.7萬14.08%3,512.1萬17.04%3,478.8萬33.94%3,471.4萬20.74%3,978.8萬20.74%3,978.8萬-4.84%3,078.7萬-12.94%2,972.3萬
流動資產合計 22.68%7.99億26.93%8億26.93%8億13.37%7.37億9.82%6.74億7.13%6.51億10.50%6.3億10.50%6.3億16.81%6.5億17.17%6.14億
非流動資產
固定資產淨額 13.13%30.65億6.84%28.77億6.84%28.77億8.29%28.21億8.48%27.54億10.17%27.09億11.33%26.92億11.33%26.92億9.12%26.05億9.61%25.39億
-固定資產 9.08%42.01億5.40%40.22億5.40%40.22億7.33%39.82億7.52%39.07億8.92%38.51億9.75%38.16億9.75%38.16億6.55%37.1億6.66%36.34億
-累計折舊 0.52%-11.36億-1.94%-11.45億-1.94%-11.45億-5.08%-11.62億-5.30%-11.53億-6.06%-11.42億-6.12%-11.23億-6.12%-11.23億-0.95%-11.06億-0.39%-10.95億
商譽及其他無形資產 -2.52%4,195.3萬-2.54%4,221.4萬-2.54%4,221.4萬-2.53%4,248.9萬-2.51%4,276.4萬-2.49%4,303.9萬-2.48%4,331.5萬-2.48%4,331.5萬-2.46%4,359萬-2.45%4,386.5萬
-商譽 0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬
-其他無形資產 -19.86%438.1萬-19.17%464.2萬-19.17%464.2萬-18.30%491.7萬-17.50%519.2萬-16.76%546.7萬-16.07%574.3萬-16.07%574.3萬-15.45%601.8萬-14.88%629.3萬
投資和預付款 -37.11%7,868.4萬-34.95%7,882.3萬-34.95%7,882.3萬-36.04%7,766.2萬9.59%1.28億89.25%1.25億93.83%1.21億93.83%1.21億104.68%1.21億95.49%1.17億
其他非流動資產 18.43%8,127.9萬21.61%8,077萬21.61%8,077萬32.93%6,780.4萬30.16%6,674.7萬32.07%6,863.3萬29.27%6,641.6萬29.27%6,641.6萬2.11%5,100.9萬-2.60%5,128.2萬
非流動資產合計 10.12%33.54億4.72%31.65億4.72%31.65億6.52%31.07億8.58%30.91億12.05%30.46億13.08%30.22億13.08%30.22億10.86%29.16億10.77%28.47億
總資產 12.34%41.53億8.55%39.64億8.55%39.64億7.77%38.44億8.80%37.65億11.15%36.97億12.63%36.52億12.63%36.52億11.90%35.67億11.86%34.61億
負債
流動負債
應付款項 51.38%1.52億-14.38%1.12億-14.38%1.12億-1.12%1.17億-22.26%1.15億-15.24%1.01億8.16%1.31億8.16%1.31億-23.16%1.18億8.04%1.48億
-應付賬款 64.46%1.33億-17.58%9,360.6萬-17.58%9,360.6萬7.38%9,544.1萬-22.61%9,823.4萬-12.38%8,076.3萬20.28%1.14億20.28%1.14億-13.80%8,888.5萬21.27%1.27億
-應付稅費 -1.97%1,941.4萬6.62%1,846萬6.62%1,846萬-27.04%2,126.7萬-20.10%1,646.5萬-25.23%1,980.4萬-34.89%1,731.4萬-34.89%1,731.4萬-42.27%2,915萬-35.40%2,060.8萬
應計費用 18.61%2,787.5萬3.69%3,566.6萬3.69%3,566.6萬2.80%3,219.7萬-3.59%2,503.9萬7.21%2,350.2萬-9.80%3,439.8萬-9.80%3,439.8萬-2.81%3,132萬-0.22%2,597.2萬
短期借款與租賃負債 151.36%1.48億101.38%1.4億101.38%1.4億----------5,885.3萬-14.50%6,961.5萬-14.50%6,961.5萬30.89%6,740.1萬-74.48%1,280.9萬
-短期借款 151.36%1.48億101.38%1.4億101.38%1.4億----------5,885.3萬-14.50%6,961.5萬-14.50%6,961.5萬30.89%6,740.1萬-74.48%1,280.9萬
其他流動負債 -2.54%6,383.6萬-15.83%6,303.3萬-15.83%6,303.3萬-30.64%5,745.5萬-24.69%6,374.2萬-3.53%6,549.8萬8.25%7,488.9萬8.25%7,488.9萬13.94%8,283.4萬-3.58%8,463.7萬
流動負債總額 57.75%3.92億13.29%3.51億13.29%3.51億-31.12%2.06億-24.90%2.03億19.16%2.48億0.01%3.1億0.01%3.1億-3.37%3億-9.85%2.71億
非流動負債
長期借款與租賃負債 7.01%10.63億2.10%9.64億2.10%9.64億10.57%10.43億10.57%10.43億5.30%9.94億14.52%9.44億14.52%9.44億14.52%9.44億14.52%9.44億
-長期借款 7.01%10.63億2.10%9.64億2.10%9.64億10.57%10.43億10.57%10.43億5.30%9.94億14.52%9.44億14.52%9.44億14.52%9.44億14.52%9.44億
遞延負債 12.48%3.22億13.27%3.2億13.27%3.2億13.85%3.03億10.79%2.93億9.50%2.86億12.00%2.83億12.00%2.83億6.23%2.66億6.80%2.64億
員工福利 8.35%6,431.7萬6.98%6,418.9萬6.98%6,418.9萬-3.24%5,850.3萬-3.04%5,869.8萬-1.79%5,936.3萬-1.28%5,999.9萬-1.28%5,999.9萬2.16%6,046.2萬-24.85%6,054萬
其他非流動負債 0.39%1.01億7.89%1.06億7.89%1.06億30.07%1.05億27.56%1.03億30.38%1.01億29.51%9,839.7萬29.51%9,839.7萬23.87%8,097.8萬20.27%8,069.1萬
非流動負債總額 7.06%18.53億4.65%17.52億4.65%17.52億10.54%18.06億10.05%17.87億6.85%17.31億12.35%16.74億12.35%16.74億10.80%16.34億10.87%16.24億
總負債 13.42%22.45億6.00%21.03億6.00%21.03億4.08%20.12億5.05%19.91億8.25%19.79億10.23%19.84億10.23%19.84億8.34%19.33億7.34%18.95億
所有者權益
股本 0.19%2.1億0.19%2.1億0.19%2.1億0.19%2.1億0.22%2.1億0.22%2.09億0.28%2.09億0.28%2.09億0.28%2.09億0.25%2.09億
-普通股股本 0.19%2.1億0.19%2.1億0.19%2.1億0.19%2.1億0.22%2.1億0.22%2.09億0.28%2.09億0.28%2.09億0.28%2.09億0.25%2.09億
留存收益 17.67%12.66億18.24%12.18億18.24%12.18億19.44%11.88億21.86%11.32億24.93%10.76億27.70%10.3億27.70%10.3億29.68%9.94億33.96%9.29億
資本公積 0.09%4.32億1.19%4.34億1.19%4.34億1.31%4.33億1.26%4.33億1.19%4.31億0.50%4.29億0.50%4.29億0.33%4.28億0.33%4.27億
不影響留存收益的損益 -63.35%26.9萬-11.65%47萬-11.65%47萬-62.51%74.2萬-3.80%73.4萬-30.82%73.4萬-53.66%53.2萬-53.66%53.2萬68.57%197.9萬-13.39%76.3萬
股東權益總額 11.09%19.08億11.58%18.62億11.58%18.62億12.13%18.31億13.34%17.74億14.68%17.17億15.63%16.68億15.63%16.68億16.42%16.33億17.86%15.66億
總權益 11.09%19.08億11.58%18.62億11.58%18.62億12.13%18.31億13.34%17.74億14.68%17.17億15.63%16.68億15.63%16.68億16.42%16.33億17.86%15.66億
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UGA
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熱門中概股
序號 代碼 5日升跌幅
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Sample Code
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 +10.70%
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4
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NIO
+4.27%
5
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HSAI
+3.89%
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