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
经营活动现金流量(间接法)
持续经营活动现金净额
136.74%3,525.3万
65.01%1,531.1万
4,311.24%785.2万
-231.05%-289.1万
364.10%1,498.1万
79.82%1,489.1万
2,093.62%927.9万
-91.53%17.8万
-54.21%220.6万
244.14%322.8万
持续经营净收入
74.38%1,531.1万
85.36%677.5万
-36.99%267.9万
257.73%377.4万
1,244.51%208.3万
-69.16%878万
-51.58%365.5万
-20.86%425.2万
-84.79%105.5万
-102.11%-18.2万
持续经营损益
--88.2万
--60.8万
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折旧和摊销
49.58%388.3万
75.48%109.5万
53.99%100.4万
88.49%126.1万
-19.66%52.3万
-13.00%259.6万
-13.69%62.4万
-18.19%65.2万
-7.34%66.9万
-12.26%65.1万
其他非现金项目
243.58%31.3万
-1.68%17.6万
73.85%-1.7万
18.97%6.9万
121.79%8.5万
75.56%-21.8万
209.15%17.9万
83.75%-6.5万
132.58%5.8万
-160.00%-39万
营运资金变化
161.32%551.6万
96.82%420.4万
124.85%188.4万
-249.51%-1,041.2万
1,829.35%984万
76.88%-899.5万
118.11%213.6万
1.08%-758.3万
57.53%-297.9万
95.42%-56.9万
-应收款项(增)减
-436.04%-747.7万
131.09%124.1万
-96.96%-518.6万
-396.43%-638.8万
-57.34%285.6万
110.03%222.5万
52.23%-399.2万
49.73%-263.3万
134.28%215.5万
390.20%669.5万
-存货(增)减
257.66%1,228.3万
165.85%216.4万
359.98%417.2万
171.78%268.9万
156.50%325.8万
38.43%-779.1万
117.68%81.4万
121.61%90.7万
-53.71%-374.6万
-308.07%-576.6万
-应付款项及应计费用(减)增
120.56%213.3万
347.40%550.3万
153.50%116.8万
46.70%-246.2万
56.80%-207.6万
-991.17%-1,037.7万
30.16%123万
-155.62%-218.3万
-341.20%-461.9万
37.89%-480.5万
-其他流动资产变化
-35.25%600.9万
-51.64%125.4万
-50.21%119.8万
-45.22%116.8万
11.12%238.9万
39.80%928.1万
29.65%259.3万
60.72%240.6万
18.97%213.2万
59.26%215万
-其他流动负债变化
32.73%-465.1万
-148.10%-72万
87.77%-49.6万
-61.86%-132.4万
40.32%-211.1万
27.29%-691.4万
696.41%149.7万
-33.91%-405.6万
59.57%-81.8万
15.91%-353.7万
-其他营运资本变化
-160.71%-278.1万
-87,200.00%-523.8万
150.79%102.8万
-313.62%-409.5万
17.68%552.4万
1,932.40%458.1万
99.61%-6,000
-224.88%-202.4万
7,568.00%191.7万
150.35%469.4万
非持续经营活动现金净额
经营活动现金净额
136.74%3,525.3万
65.01%1,531.1万
4,311.24%785.2万
-231.05%-289.1万
364.10%1,498.1万
79.82%1,489.1万
2,093.62%927.9万
-91.53%17.8万
-54.21%220.6万
244.14%322.8万
投资活动现金流量
持续投资活动现金净额
-10.86%1,780.6万
3,916.32%2,572.2万
-34.45%384.4万
-174.84%-550万
-184.17%-626万
201.54%1,997.6万
-143.32%-67.4万
677.17%586.4万
1,180.31%734.9万
135.78%743.7万
固定资产交易的净现金流
-307.04%-2,428万
-428.92%-351.2万
-170.12%-550.5万
-335.44%-847.8万
-415.58%-678.5万
-301.14%-596.5万
-97.62%-66.4万
-256.29%-203.8万
-573.70%-194.7万
-353.79%-131.6万
业务交易的净现金流
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--0
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投资产品交易的净现金流
62.24%4,208.6万
292,440.00%2,923.4万
18.31%934.9万
-67.96%297.8万
-94.00%52.5万
251.83%2,594.1万
-100.35%-1万
1,879.73%790.2万
977.17%929.6万
142.91%875.3万
非持续投资活动现金净额
投资活动现金净额
-10.86%1,780.6万
3,916.32%2,572.2万
-34.45%384.4万
-174.84%-550万
-184.17%-626万
201.54%1,997.6万
-143.32%-67.4万
677.17%586.4万
1,180.31%734.9万
135.78%743.7万
融资活动现金流量
持续融资活动现金净额
13.86%-2,485.6万
-1.19%-580.6万
38.15%-902.3万
59.77%-117万
-57.54%-885.7万
40.62%-2,885.6万
-145.63%-573.8万
-27.52%-1,458.8万
64.20%-290.8万
78.94%-562.2万
债务发行/偿还的净现金流
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--0
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普通股发行/偿还的净现金流
21.53%-1,432.8万
4.74%-598.8万
60.36%-358.6万
60.01%-117万
---358.4万
52.07%-1,825.9万
-119.94%-628.6万
-49.00%-904.7万
64.75%-292.6万
--0
现金股利支付
4.41%-1,089.6万
--0
4.19%-544.3万
--0
4.63%-545.3万
1.32%-1,139.9万
--0
0.68%-568.1万
--0
1.95%-571.8万
职工行使股票期权收到的现金
-54.11%36.8万
-66.79%18.2万
-95.71%6,000
--0
87.50%18万
-23.98%80.2万
4.98%54.8万
-60.23%14万
-89.77%1.8万
1,820.00%9.6万
非持续融资活动现金净额
融资活动现金净额
13.86%-2,485.6万
-1.19%-580.6万
38.15%-902.3万
59.77%-117万
-57.54%-885.7万
40.62%-2,885.6万
-145.63%-573.8万
-27.52%-1,458.8万
64.20%-290.8万
78.94%-562.2万
现金净流量
期初现金流
24.50%3,054.6万
-15.02%2,352.2万
-42.45%2,084.9万
2.81%3,041万
24.50%3,054.6万
-70.97%2,453.5万
11.20%2,767.9万
2.78%3,622.5万
-22.12%2,957.8万
-70.97%2,453.5万
当期现金流变化
369.19%2,820.3万
1,128.71%3,522.7万
131.28%267.3万
-243.84%-956.1万
-102.70%-13.6万
110.02%601.1万
903.08%286.7万
17.46%-854.6万
343.30%664.7万
110.83%504.3万
期末现金流
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
自由现金流
22.93%1,097.3万
36.96%1,179.9万
226.18%234.7万
-4,489.58%-1,136.9万
328.66%819.6万
31.38%892.6万
9,802.30%861.5万
-221.57%-186万
-94.28%25.9万
195.06%191.2万
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
经营活动现金流量(间接法)
持续经营活动现金净额 136.74%3,525.3万65.01%1,531.1万4,311.24%785.2万-231.05%-289.1万364.10%1,498.1万79.82%1,489.1万2,093.62%927.9万-91.53%17.8万-54.21%220.6万244.14%322.8万
持续经营净收入 74.38%1,531.1万85.36%677.5万-36.99%267.9万257.73%377.4万1,244.51%208.3万-69.16%878万-51.58%365.5万-20.86%425.2万-84.79%105.5万-102.11%-18.2万
持续经营损益 --88.2万--60.8万--------------------------------
折旧和摊销 49.58%388.3万75.48%109.5万53.99%100.4万88.49%126.1万-19.66%52.3万-13.00%259.6万-13.69%62.4万-18.19%65.2万-7.34%66.9万-12.26%65.1万
其他非现金项目 243.58%31.3万-1.68%17.6万73.85%-1.7万18.97%6.9万121.79%8.5万75.56%-21.8万209.15%17.9万83.75%-6.5万132.58%5.8万-160.00%-39万
营运资金变化 161.32%551.6万96.82%420.4万124.85%188.4万-249.51%-1,041.2万1,829.35%984万76.88%-899.5万118.11%213.6万1.08%-758.3万57.53%-297.9万95.42%-56.9万
-应收款项(增)减 -436.04%-747.7万131.09%124.1万-96.96%-518.6万-396.43%-638.8万-57.34%285.6万110.03%222.5万52.23%-399.2万49.73%-263.3万134.28%215.5万390.20%669.5万
-存货(增)减 257.66%1,228.3万165.85%216.4万359.98%417.2万171.78%268.9万156.50%325.8万38.43%-779.1万117.68%81.4万121.61%90.7万-53.71%-374.6万-308.07%-576.6万
-应付款项及应计费用(减)增 120.56%213.3万347.40%550.3万153.50%116.8万46.70%-246.2万56.80%-207.6万-991.17%-1,037.7万30.16%123万-155.62%-218.3万-341.20%-461.9万37.89%-480.5万
-其他流动资产变化 -35.25%600.9万-51.64%125.4万-50.21%119.8万-45.22%116.8万11.12%238.9万39.80%928.1万29.65%259.3万60.72%240.6万18.97%213.2万59.26%215万
-其他流动负债变化 32.73%-465.1万-148.10%-72万87.77%-49.6万-61.86%-132.4万40.32%-211.1万27.29%-691.4万696.41%149.7万-33.91%-405.6万59.57%-81.8万15.91%-353.7万
-其他营运资本变化 -160.71%-278.1万-87,200.00%-523.8万150.79%102.8万-313.62%-409.5万17.68%552.4万1,932.40%458.1万99.61%-6,000-224.88%-202.4万7,568.00%191.7万150.35%469.4万
非持续经营活动现金净额
经营活动现金净额 136.74%3,525.3万65.01%1,531.1万4,311.24%785.2万-231.05%-289.1万364.10%1,498.1万79.82%1,489.1万2,093.62%927.9万-91.53%17.8万-54.21%220.6万244.14%322.8万
投资活动现金流量
持续投资活动现金净额 -10.86%1,780.6万3,916.32%2,572.2万-34.45%384.4万-174.84%-550万-184.17%-626万201.54%1,997.6万-143.32%-67.4万677.17%586.4万1,180.31%734.9万135.78%743.7万
固定资产交易的净现金流 -307.04%-2,428万-428.92%-351.2万-170.12%-550.5万-335.44%-847.8万-415.58%-678.5万-301.14%-596.5万-97.62%-66.4万-256.29%-203.8万-573.70%-194.7万-353.79%-131.6万
业务交易的净现金流 ----------------------0----------------
投资产品交易的净现金流 62.24%4,208.6万292,440.00%2,923.4万18.31%934.9万-67.96%297.8万-94.00%52.5万251.83%2,594.1万-100.35%-1万1,879.73%790.2万977.17%929.6万142.91%875.3万
非持续投资活动现金净额
投资活动现金净额 -10.86%1,780.6万3,916.32%2,572.2万-34.45%384.4万-174.84%-550万-184.17%-626万201.54%1,997.6万-143.32%-67.4万677.17%586.4万1,180.31%734.9万135.78%743.7万
融资活动现金流量
持续融资活动现金净额 13.86%-2,485.6万-1.19%-580.6万38.15%-902.3万59.77%-117万-57.54%-885.7万40.62%-2,885.6万-145.63%-573.8万-27.52%-1,458.8万64.20%-290.8万78.94%-562.2万
债务发行/偿还的净现金流 ----------------------0----------------
普通股发行/偿还的净现金流 21.53%-1,432.8万4.74%-598.8万60.36%-358.6万60.01%-117万---358.4万52.07%-1,825.9万-119.94%-628.6万-49.00%-904.7万64.75%-292.6万--0
现金股利支付 4.41%-1,089.6万--04.19%-544.3万--04.63%-545.3万1.32%-1,139.9万--00.68%-568.1万--01.95%-571.8万
职工行使股票期权收到的现金 -54.11%36.8万-66.79%18.2万-95.71%6,000--087.50%18万-23.98%80.2万4.98%54.8万-60.23%14万-89.77%1.8万1,820.00%9.6万
非持续融资活动现金净额
融资活动现金净额 13.86%-2,485.6万-1.19%-580.6万38.15%-902.3万59.77%-117万-57.54%-885.7万40.62%-2,885.6万-145.63%-573.8万-27.52%-1,458.8万64.20%-290.8万78.94%-562.2万
现金净流量
期初现金流 24.50%3,054.6万-15.02%2,352.2万-42.45%2,084.9万2.81%3,041万24.50%3,054.6万-70.97%2,453.5万11.20%2,767.9万2.78%3,622.5万-22.12%2,957.8万-70.97%2,453.5万
当期现金流变化 369.19%2,820.3万1,128.71%3,522.7万131.28%267.3万-243.84%-956.1万-102.70%-13.6万110.02%601.1万903.08%286.7万17.46%-854.6万343.30%664.7万110.83%504.3万
期末现金流 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
自由现金流 22.93%1,097.3万36.96%1,179.9万226.18%234.7万-4,489.58%-1,136.9万328.66%819.6万31.38%892.6万9,802.30%861.5万-221.57%-186万-94.28%25.9万195.06%191.2万
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--------