美股市场个股详情

AUDC 奥科

添加自选
  • 11.020
  • +0.100+0.92%
收盘价 02/28 16:00 (美东)
  • 10.860
  • -0.160-1.45%
盘后 17:00 (美东)
3.33亿总市值22.04市盈率TTM

奥科关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
63.33%6,238.5万
63.33%6,238.5万
50.26%4,796.9万
-6.65%4,216.8万
-0.19%4,594万
-18.94%3,819.6万
-18.94%3,819.6万
-34.98%3,192.3万
-21.90%4,517.3万
4.74%4,602.6万
-现金和现金等价物
92.33%5,874.9万
92.33%5,874.9万
-15.02%2,352.2万
-42.45%2,084.9万
2.81%3,041万
24.50%3,054.6万
24.50%3,054.6万
11.20%2,767.9万
2.78%3,622.5万
-22.12%2,957.8万
-短期投资
-52.47%363.6万
-52.47%363.6万
476.04%2,444.7万
138.25%2,131.9万
-5.58%1,553万
-66.13%765万
-66.13%765万
-82.47%424.4万
-60.40%894.8万
175.65%1,644.8万
应收款项
14.08%6,902.8万
14.08%6,902.8万
20.83%7,016.6万
17.27%6,415.6万
-0.43%5,781.8万
-8.92%6,050.6万
-8.92%6,050.6万
-2.89%5,807万
-1.49%5,470.6万
-3.70%5,806.6万
-应收账款
9.57%5,601.6万
9.57%5,601.6万
17.01%5,808.1万
18.02%5,501万
1.52%4,897.7万
-9.39%5,112.5万
-9.39%5,112.5万
-0.86%4,963.6万
1.49%4,661.1万
-3.76%4,824.4万
-其他应收款
38.71%1,301.2万
38.71%1,301.2万
43.29%1,208.5万
12.98%914.6万
-9.99%884.1万
-6.25%938.1万
-6.25%938.1万
-13.31%843.4万
-15.72%809.5万
-3.42%982.2万
存货
-28.43%3,146.3万
-28.43%3,146.3万
-24.88%3,367.7万
-17.22%3,789.3万
-3.38%4,065.8万
20.84%4,395.9万
20.84%4,395.9万
40.86%4,482.9万
65.21%4,577.8万
66.02%4,208.2万
流动资产合计
14.17%1.63亿
14.17%1.63亿
12.60%1.52亿
-0.99%1.44亿
-1.20%1.44亿
-4.85%1.43亿
-4.85%1.43亿
-4.19%1.35亿
3.24%1.46亿
12.80%1.46亿
非流动资产
固定资产净额
25.73%5,985.5万
25.73%5,985.5万
27.61%5,844.3万
216.32%5,610.9万
216.15%5,245.5万
172.31%4,760.5万
172.31%4,760.5万
141.86%4,579.9万
-12.06%1,773.8万
-15.87%1,659.2万
-固定资产
-12.14%5,985.5万
-12.14%5,985.5万
27.61%5,844.3万
216.32%5,610.9万
216.15%5,245.5万
22.55%6,812.7万
22.55%6,812.7万
141.86%4,579.9万
-12.06%1,773.8万
-15.87%1,659.2万
-累计折旧
----
----
----
----
----
46.15%-2,052.2万
46.15%-2,052.2万
----
----
----
商誉及其他无形资产
-1.38%3,804.9万
-1.38%3,804.9万
-1.37%3,818.2万
-1.37%3,831.5万
-1.36%3,844.8万
-1.39%3,858.1万
-1.39%3,858.1万
-1.56%3,871.4万
-1.72%3,884.7万
-1.89%3,898万
-商誉
----
----
----
----
----
0.00%3,756万
0.00%3,756万
----
----
----
-其他无形资产
----
----
----
----
----
-34.80%102.1万
-34.80%102.1万
----
----
----
投资和预付款
-53.95%3,152.6万
-53.95%3,152.6万
-42.69%4,043.1万
-29.77%5,150.1万
-20.41%6,007.5万
-11.30%6,846.2万
-11.30%6,846.2万
-9.11%7,055.3万
-9.01%7,332.9万
-24.54%7,548.3万
长期应收款
-6.22%1,575.3万
-6.22%1,575.3万
4.03%1,585.6万
4.43%1,668万
12.61%1,663万
28.24%1,679.8万
28.24%1,679.8万
33.98%1,524.2万
53.57%1,597.3万
--1,476.8万
非流动递延资产
58.47%983.8万
58.47%983.8万
-41.38%457.7万
-32.85%596.6万
-26.54%689万
-31.58%620.8万
-31.58%620.8万
-20.77%780.8万
-16.44%888.4万
-10.51%937.9万
确认的养老福利金
4.66%1,800.4万
4.66%1,800.4万
3.53%1,713.2万
-1.96%1,697.5万
-1.93%1,721.9万
-4.08%1,720.2万
-4.08%1,720.2万
-9.23%1,654.8万
-7.25%1,731.5万
-17.68%1,755.7万
非流动资产合计
-11.20%1.73亿
-11.20%1.73亿
-10.30%1.75亿
7.82%1.86亿
10.97%1.92亿
12.05%1.95亿
12.05%1.95亿
11.02%1.95亿
-4.44%1.72亿
-9.73%1.73亿
总资产
-0.48%3.36亿
-0.48%3.36亿
-0.93%3.26亿
3.78%3.3亿
5.39%3.36亿
4.23%3.38亿
4.23%3.38亿
4.25%3.29亿
-1.07%3.18亿
-0.64%3.19亿
负债
流动负债
应付款项
239.43%3,336.6万
239.43%3,336.6万
-29.14%2,954.5万
-26.42%3,147.1万
-22.84%3,578.2万
-30.50%983万
-30.50%983万
-18.41%4,169.6万
-9.53%4,277.1万
18.71%4,637.5万
-应付账款
-0.17%754.3万
-0.17%754.3万
-17.46%547.9万
-28.34%510.2万
-30.81%732.2万
-33.36%755.6万
-33.36%755.6万
-46.90%663.8万
-4.28%712万
75.87%1,058.2万
-其他应付款
1,035.58%2,582.3万
1,035.58%2,582.3万
-31.35%2,406.6万
-26.04%2,636.9万
-20.49%2,846万
-18.96%227.4万
-18.96%227.4万
-9.18%3,505.8万
-10.51%3,565.1万
8.31%3,579.3万
应计费用
----
----
----
----
----
-13.47%835.6万
-13.47%835.6万
----
----
----
现行拨备
----
----
----
----
----
-20.97%213.7万
-20.97%213.7万
----
----
----
短期借款与租赁负债
-24.42%595.4万
-24.42%595.4万
-8.85%585.9万
-2.59%593.1万
2.94%647.4万
-3.56%787.8万
-3.56%787.8万
-18.44%642.8万
-17.38%608.9万
-22.70%628.9万
-短期租赁负债
-24.42%595.4万
-24.42%595.4万
-8.85%585.9万
-2.59%593.1万
2.94%647.4万
-3.56%787.8万
-3.56%787.8万
-18.44%642.8万
-17.38%608.9万
-22.70%628.9万
递延负债
-0.98%3,843.8万
-0.98%3,843.8万
1.52%3,939万
-4.09%3,998.8万
8.98%4,431.2万
5.97%3,882万
5.97%3,882万
0.89%3,879.9万
1.73%4,169.4万
-4.49%4,066万
其他流动负债
----
----
----
----
----
-91.05%46.1万
-91.05%46.1万
----
----
----
流动负债总额
-7.65%7,775.8万
-7.65%7,775.8万
-13.95%7,479.4万
-14.54%7,739万
-7.24%8,656.8万
-10.86%8,419.7万
-10.86%8,419.7万
-10.79%8,692.3万
-5.31%9,055.4万
3.96%9,332.4万
非流动负债
长期借款与租赁负债
-2.85%3,050.8万
-2.85%3,050.8万
2.50%3,074.2万
466.03%3,102.4万
634.12%3,143.5万
465.74%3,140.4万
465.74%3,140.4万
454.28%2,999.2万
-37.33%548.1万
-43.69%428.2万
-长期租赁负债
-2.85%3,050.8万
-2.85%3,050.8万
2.50%3,074.2万
466.03%3,102.4万
634.12%3,143.5万
465.74%3,140.4万
465.74%3,140.4万
454.28%2,999.2万
-37.33%548.1万
-43.69%428.2万
递延负债
----
----
----
----
----
----
----
----
12.06%1,762.9万
14.48%1,731.1万
员工福利
-1.65%1,638.7万
-1.65%1,638.7万
0.10%1,589.3万
-5.39%1,595.6万
-4.75%1,656.9万
-6.16%1,666.2万
-6.16%1,666.2万
-12.14%1,587.7万
-7.55%1,686.5万
-16.42%1,739.5万
其他非流动负债
13.37%1,943.4万
13.37%1,943.4万
3.65%1,811万
--1,727.7万
--1,792.9万
5.11%1,714.2万
5.11%1,714.2万
--1,747.3万
----
----
非流动负债总额
1.72%6,632.9万
1.72%6,632.9万
2.21%6,474.5万
60.74%6,425.7万
69.11%6,593.3万
64.61%6,520.8万
64.61%6,520.8万
58.80%6,334.2万
-6.43%3,997.5万
-10.45%3,898.8万
总负债
-3.56%1.44亿
-3.56%1.44亿
-7.14%1.4亿
8.52%1.42亿
15.26%1.53亿
11.44%1.49亿
11.44%1.49亿
9.42%1.5亿
-5.65%1.31亿
-0.75%1.32亿
所有者权益
股本
----
----
----
----
----
0.92%11万
0.92%11万
----
----
----
-普通股股本
----
----
----
----
----
0.92%11万
0.92%11万
----
----
----
留存收益
----
----
----
----
----
-11.19%2,078.8万
-11.19%2,078.8万
----
----
----
资本公积
----
----
----
----
----
3.08%4.07亿
3.08%4.07亿
----
----
----
减:库存股
----
----
----
----
----
8.39%2.36亿
8.39%2.36亿
----
----
----
不影响留存收益的损益
----
----
----
----
----
64.35%-390.5万
64.35%-390.5万
----
----
----
股东权益总额
1.97%1.92亿
1.97%1.92亿
4.28%1.87亿
0.48%1.88亿
-1.60%1.84亿
-0.87%1.88亿
-0.87%1.88亿
0.27%1.79亿
2.41%1.87亿
-0.56%1.87亿
总权益
1.97%1.92亿
1.97%1.92亿
4.28%1.87亿
0.48%1.88亿
-1.60%1.84亿
-0.87%1.88亿
-0.87%1.88亿
0.27%1.79亿
2.41%1.87亿
-0.56%1.87亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 63.33%6,238.5万63.33%6,238.5万50.26%4,796.9万-6.65%4,216.8万-0.19%4,594万-18.94%3,819.6万-18.94%3,819.6万-34.98%3,192.3万-21.90%4,517.3万4.74%4,602.6万
-现金和现金等价物 92.33%5,874.9万92.33%5,874.9万-15.02%2,352.2万-42.45%2,084.9万2.81%3,041万24.50%3,054.6万24.50%3,054.6万11.20%2,767.9万2.78%3,622.5万-22.12%2,957.8万
-短期投资 -52.47%363.6万-52.47%363.6万476.04%2,444.7万138.25%2,131.9万-5.58%1,553万-66.13%765万-66.13%765万-82.47%424.4万-60.40%894.8万175.65%1,644.8万
应收款项 14.08%6,902.8万14.08%6,902.8万20.83%7,016.6万17.27%6,415.6万-0.43%5,781.8万-8.92%6,050.6万-8.92%6,050.6万-2.89%5,807万-1.49%5,470.6万-3.70%5,806.6万
-应收账款 9.57%5,601.6万9.57%5,601.6万17.01%5,808.1万18.02%5,501万1.52%4,897.7万-9.39%5,112.5万-9.39%5,112.5万-0.86%4,963.6万1.49%4,661.1万-3.76%4,824.4万
-其他应收款 38.71%1,301.2万38.71%1,301.2万43.29%1,208.5万12.98%914.6万-9.99%884.1万-6.25%938.1万-6.25%938.1万-13.31%843.4万-15.72%809.5万-3.42%982.2万
存货 -28.43%3,146.3万-28.43%3,146.3万-24.88%3,367.7万-17.22%3,789.3万-3.38%4,065.8万20.84%4,395.9万20.84%4,395.9万40.86%4,482.9万65.21%4,577.8万66.02%4,208.2万
流动资产合计 14.17%1.63亿14.17%1.63亿12.60%1.52亿-0.99%1.44亿-1.20%1.44亿-4.85%1.43亿-4.85%1.43亿-4.19%1.35亿3.24%1.46亿12.80%1.46亿
非流动资产
固定资产净额 25.73%5,985.5万25.73%5,985.5万27.61%5,844.3万216.32%5,610.9万216.15%5,245.5万172.31%4,760.5万172.31%4,760.5万141.86%4,579.9万-12.06%1,773.8万-15.87%1,659.2万
-固定资产 -12.14%5,985.5万-12.14%5,985.5万27.61%5,844.3万216.32%5,610.9万216.15%5,245.5万22.55%6,812.7万22.55%6,812.7万141.86%4,579.9万-12.06%1,773.8万-15.87%1,659.2万
-累计折旧 --------------------46.15%-2,052.2万46.15%-2,052.2万------------
商誉及其他无形资产 -1.38%3,804.9万-1.38%3,804.9万-1.37%3,818.2万-1.37%3,831.5万-1.36%3,844.8万-1.39%3,858.1万-1.39%3,858.1万-1.56%3,871.4万-1.72%3,884.7万-1.89%3,898万
-商誉 --------------------0.00%3,756万0.00%3,756万------------
-其他无形资产 ---------------------34.80%102.1万-34.80%102.1万------------
投资和预付款 -53.95%3,152.6万-53.95%3,152.6万-42.69%4,043.1万-29.77%5,150.1万-20.41%6,007.5万-11.30%6,846.2万-11.30%6,846.2万-9.11%7,055.3万-9.01%7,332.9万-24.54%7,548.3万
长期应收款 -6.22%1,575.3万-6.22%1,575.3万4.03%1,585.6万4.43%1,668万12.61%1,663万28.24%1,679.8万28.24%1,679.8万33.98%1,524.2万53.57%1,597.3万--1,476.8万
非流动递延资产 58.47%983.8万58.47%983.8万-41.38%457.7万-32.85%596.6万-26.54%689万-31.58%620.8万-31.58%620.8万-20.77%780.8万-16.44%888.4万-10.51%937.9万
确认的养老福利金 4.66%1,800.4万4.66%1,800.4万3.53%1,713.2万-1.96%1,697.5万-1.93%1,721.9万-4.08%1,720.2万-4.08%1,720.2万-9.23%1,654.8万-7.25%1,731.5万-17.68%1,755.7万
非流动资产合计 -11.20%1.73亿-11.20%1.73亿-10.30%1.75亿7.82%1.86亿10.97%1.92亿12.05%1.95亿12.05%1.95亿11.02%1.95亿-4.44%1.72亿-9.73%1.73亿
总资产 -0.48%3.36亿-0.48%3.36亿-0.93%3.26亿3.78%3.3亿5.39%3.36亿4.23%3.38亿4.23%3.38亿4.25%3.29亿-1.07%3.18亿-0.64%3.19亿
负债
流动负债
应付款项 239.43%3,336.6万239.43%3,336.6万-29.14%2,954.5万-26.42%3,147.1万-22.84%3,578.2万-30.50%983万-30.50%983万-18.41%4,169.6万-9.53%4,277.1万18.71%4,637.5万
-应付账款 -0.17%754.3万-0.17%754.3万-17.46%547.9万-28.34%510.2万-30.81%732.2万-33.36%755.6万-33.36%755.6万-46.90%663.8万-4.28%712万75.87%1,058.2万
-其他应付款 1,035.58%2,582.3万1,035.58%2,582.3万-31.35%2,406.6万-26.04%2,636.9万-20.49%2,846万-18.96%227.4万-18.96%227.4万-9.18%3,505.8万-10.51%3,565.1万8.31%3,579.3万
应计费用 ---------------------13.47%835.6万-13.47%835.6万------------
现行拨备 ---------------------20.97%213.7万-20.97%213.7万------------
短期借款与租赁负债 -24.42%595.4万-24.42%595.4万-8.85%585.9万-2.59%593.1万2.94%647.4万-3.56%787.8万-3.56%787.8万-18.44%642.8万-17.38%608.9万-22.70%628.9万
-短期租赁负债 -24.42%595.4万-24.42%595.4万-8.85%585.9万-2.59%593.1万2.94%647.4万-3.56%787.8万-3.56%787.8万-18.44%642.8万-17.38%608.9万-22.70%628.9万
递延负债 -0.98%3,843.8万-0.98%3,843.8万1.52%3,939万-4.09%3,998.8万8.98%4,431.2万5.97%3,882万5.97%3,882万0.89%3,879.9万1.73%4,169.4万-4.49%4,066万
其他流动负债 ---------------------91.05%46.1万-91.05%46.1万------------
流动负债总额 -7.65%7,775.8万-7.65%7,775.8万-13.95%7,479.4万-14.54%7,739万-7.24%8,656.8万-10.86%8,419.7万-10.86%8,419.7万-10.79%8,692.3万-5.31%9,055.4万3.96%9,332.4万
非流动负债
长期借款与租赁负债 -2.85%3,050.8万-2.85%3,050.8万2.50%3,074.2万466.03%3,102.4万634.12%3,143.5万465.74%3,140.4万465.74%3,140.4万454.28%2,999.2万-37.33%548.1万-43.69%428.2万
-长期租赁负债 -2.85%3,050.8万-2.85%3,050.8万2.50%3,074.2万466.03%3,102.4万634.12%3,143.5万465.74%3,140.4万465.74%3,140.4万454.28%2,999.2万-37.33%548.1万-43.69%428.2万
递延负债 --------------------------------12.06%1,762.9万14.48%1,731.1万
员工福利 -1.65%1,638.7万-1.65%1,638.7万0.10%1,589.3万-5.39%1,595.6万-4.75%1,656.9万-6.16%1,666.2万-6.16%1,666.2万-12.14%1,587.7万-7.55%1,686.5万-16.42%1,739.5万
其他非流动负债 13.37%1,943.4万13.37%1,943.4万3.65%1,811万--1,727.7万--1,792.9万5.11%1,714.2万5.11%1,714.2万--1,747.3万--------
非流动负债总额 1.72%6,632.9万1.72%6,632.9万2.21%6,474.5万60.74%6,425.7万69.11%6,593.3万64.61%6,520.8万64.61%6,520.8万58.80%6,334.2万-6.43%3,997.5万-10.45%3,898.8万
总负债 -3.56%1.44亿-3.56%1.44亿-7.14%1.4亿8.52%1.42亿15.26%1.53亿11.44%1.49亿11.44%1.49亿9.42%1.5亿-5.65%1.31亿-0.75%1.32亿
所有者权益
股本 --------------------0.92%11万0.92%11万------------
-普通股股本 --------------------0.92%11万0.92%11万------------
留存收益 ---------------------11.19%2,078.8万-11.19%2,078.8万------------
资本公积 --------------------3.08%4.07亿3.08%4.07亿------------
减:库存股 --------------------8.39%2.36亿8.39%2.36亿------------
不影响留存收益的损益 --------------------64.35%-390.5万64.35%-390.5万------------
股东权益总额 1.97%1.92亿1.97%1.92亿4.28%1.87亿0.48%1.88亿-1.60%1.84亿-0.87%1.88亿-0.87%1.88亿0.27%1.79亿2.41%1.87亿-0.56%1.87亿
总权益 1.97%1.92亿1.97%1.92亿4.28%1.87亿0.48%1.88亿-1.60%1.84亿-0.87%1.88亿-0.87%1.88亿0.27%1.79亿2.41%1.87亿-0.56%1.87亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------