美股市场个股详情

美国石油勘探 (ODC)

添加自选
  • 72.810
  • +0.030+0.04%
收盘价 04/10 16:00 (美东)
  • 72.810
  • 0.0000.00%
盘后 16:10 (美东)
10.54亿总市值20.11市盈率TTM

美国石油勘探 (ODC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
107.77%4,693.3万
238.91%4,238.4万
114.89%5,045.8万
114.89%5,045.8万
-22.10%3,647.5万
-18.74%2,258.9万
-57.72%1,250.6万
-26.05%2,348.1万
-26.05%2,348.1万
57.40%4,682.1万
-现金和现金等价物
107.77%4,693.3万
238.91%4,238.4万
114.89%5,045.8万
114.89%5,045.8万
-22.10%3,647.5万
-18.74%2,258.9万
-57.72%1,250.6万
-26.05%2,348.1万
-26.05%2,348.1万
57.40%4,682.1万
应收款项
6.19%7,018万
-5.78%6,646.9万
11.58%6,937万
11.58%6,937万
9.19%6,551.7万
11.38%6,608.6万
16.29%7,054.4万
4.86%6,217.1万
4.86%6,217.1万
5.30%6,000.3万
-应收账款
6.19%7,018万
-5.78%6,646.9万
11.58%6,937万
11.58%6,937万
9.19%6,551.7万
11.38%6,608.6万
16.29%7,054.4万
4.86%6,217.1万
4.86%6,217.1万
5.30%6,000.3万
存货
-2.68%5,375.3万
1.11%5,664.5万
-4.87%5,159.4万
-4.87%5,159.4万
24.33%5,653.1万
19.47%5,523.1万
27.82%5,602.5万
27.28%5,423.6万
27.28%5,423.6万
24.01%4,546.8万
预付费用
----
----
----
----
----
----
----
----
----
-22.62%655.4万
其他流动资产
15.40%589.7万
-9.17%457.8万
-18.01%596.1万
-18.01%596.1万
--490.3万
--511万
--504万
154.73%727万
154.73%727万
----
流动资产合计
18.62%1.77亿
18.01%1.7亿
20.54%1.77亿
20.54%1.77亿
2.88%1.63亿
6.87%1.49亿
5.37%1.44亿
7.80%1.47亿
7.80%1.47亿
18.48%1.59亿
非流动资产
固定资产净额
6.09%1.63亿
4.16%1.62亿
4.77%1.64亿
4.77%1.64亿
10.04%1.55亿
11.74%1.54亿
17.66%1.55亿
20.12%1.56亿
20.12%1.56亿
16.89%1.41亿
-固定资产
5.75%3.77亿
-54.18%1.62亿
5.13%3.7亿
5.13%3.7亿
6.62%3.58亿
8.48%3.56亿
11.33%3.53亿
11.73%3.52亿
11.73%3.52亿
11.60%3.36亿
-累计折旧
-5.50%-2.14亿
----
-5.42%-2.06亿
-5.42%-2.06亿
-4.14%-2.03亿
-6.13%-2.03亿
-6.81%-1.98亿
-5.83%-1.96亿
-5.83%-1.96亿
-8.06%-1.95亿
商誉及其他无形资产
-2.05%4,095.2万
-1.96%4,123.7万
-1.46%4,152.7万
-1.46%4,152.7万
718.64%4,155.4万
724.27%4,180.7万
733.70%4,206万
736.30%4,214.1万
736.30%4,214.1万
-0.51%507.6万
-商誉
1.98%1,601.7万
2.19%1,601.7万
3.72%1,601.7万
3.72%1,601.7万
335.19%1,574.5万
334.11%1,570.6万
333.22%1,567.4万
326.84%1,544.3万
326.84%1,544.3万
0.00%361.8万
-其他无形资产
-4.47%2,493.5万
-4.42%2,522万
-4.45%2,551万
-4.45%2,551万
1,670.16%2,580.9万
1,695.12%2,610.1万
1,749.05%2,638.6万
1,778.82%2,669.8万
1,778.82%2,669.8万
-1.75%145.8万
非流动递延资产
-47.77%87.9万
-20.56%85.4万
-16.01%129.1万
-16.01%129.1万
-73.18%190.9万
-75.32%168.3万
-84.70%107.5万
-78.66%153.7万
-78.66%153.7万
76.95%711.7万
其他非流动资产
-14.44%633.8万
-11.24%658.8万
3.38%755.3万
3.38%755.3万
5.50%758.1万
3.59%740.8万
-4.47%742.2万
1.05%730.6万
1.05%730.6万
9.78%718.6万
非流动资产合计
3.24%2.11亿
2.23%2.11亿
3.30%2.14亿
3.30%2.14亿
28.58%2.06亿
30.64%2.05亿
35.56%2.06亿
38.55%2.07亿
38.55%2.07亿
17.67%1.6亿
总资产
9.72%3.88亿
8.72%3.81亿
10.45%3.92亿
10.45%3.92亿
15.79%3.7亿
19.45%3.54亿
21.26%3.5亿
23.89%3.55亿
23.89%3.55亿
18.07%3.19亿
负债
流动负债
应付款项
8.04%2,697.2万
-2.96%2,891.4万
13.51%3,453.7万
13.51%3,453.7万
58.85%2,619.2万
75.34%2,496.5万
44.03%2,979.6万
14.98%3,042.7万
14.98%3,042.7万
14.25%1,648.8万
-应付账款
-27.04%1,021.8万
0.88%1,394.5万
11.99%1,680.8万
11.99%1,680.8万
-4.01%1,317.7万
16.61%1,400.4万
-7.02%1,382.4万
-12.23%1,500.9万
-12.23%1,500.9万
15.18%1,372.8万
-应付税费
17.71%125.6万
-54.25%199.1万
29.55%224.9万
29.55%224.9万
88.78%151.4万
301.13%106.7万
12.54%435.2万
-2.25%173.6万
-2.25%173.6万
23.38%80.2万
-应付股利
31.09%274.9万
16.02%243.4万
16.60%244.4万
16.60%244.4万
7.51%210.5万
6.83%209.7万
7.42%209.8万
8.77%209.6万
8.77%209.6万
5.10%195.8万
-其他应付款
63.51%1,274.9万
10.73%1,054.4万
12.52%1,303.6万
12.52%1,303.6万
--939.6万
--779.7万
--952.2万
104.77%1,158.6万
104.77%1,158.6万
----
应计费用
-11.28%1,865.6万
-12.54%1,639.8万
-2.46%2,876万
-2.46%2,876万
-14.67%2,544.9万
-17.62%2,102.8万
-28.65%1,874.9万
9.35%2,948.6万
9.35%2,948.6万
-7.30%2,982.4万
现行拨备
-33.45%55.9万
-4.63%78.2万
-32.20%81.9万
-32.20%81.9万
-52.55%84.8万
-69.59%84万
-66.79%82万
-51.07%120.8万
-51.07%120.8万
-28.23%178.7万
短期借款与租赁负债
-6.10%503万
-12.49%479.2万
-8.73%507.1万
-8.73%507.1万
35.30%516.7万
47.29%535.7万
90.67%547.6万
93.45%555.6万
93.45%555.6万
35.91%381.9万
-短期借款
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
-短期租赁负债
-7.51%403万
-15.28%379.2万
-10.65%407.1万
-10.65%407.1万
47.82%416.7万
65.23%435.7万
139.10%447.6万
143.38%455.6万
143.38%455.6万
55.75%281.9万
流动负债总额
-1.86%5,121.7万
-7.21%5,088.6万
3.76%6,918.7万
3.76%6,918.7万
11.05%5,765.6万
13.06%5,219万
4.85%5,484.1万
13.46%6,667.7万
13.46%6,667.7万
0.03%5,191.8万
非流动负债
长期借款与租赁负债
-5.09%5,035.4万
-16.32%4,943.1万
-23.10%5,011.3万
-23.10%5,011.3万
-0.41%5,204.6万
26.02%5,305.7万
50.74%5,907.1万
64.40%6,516.5万
64.40%6,516.5万
28.28%5,225.9万
-长期借款
-2.41%3,883.7万
-13.29%3,882.7万
-22.01%3,881.7万
-22.01%3,881.7万
-2.58%3,980.7万
28.99%3,979.6万
45.18%4,477.7万
61.46%4,977.4万
61.46%4,977.4万
28.42%4,086万
-长期租赁负债
-13.15%1,151.7万
-25.82%1,060.4万
-26.61%1,129.6万
-26.61%1,129.6万
7.37%1,223.9万
17.87%1,326.1万
71.29%1,429.4万
74.70%1,539.1万
74.70%1,539.1万
27.79%1,139.9万
递延负债
6.97%637.1万
10.19%624.1万
1.94%577.7万
1.94%577.7万
12.84%621.5万
9.83%595.6万
12.74%566.4万
25.60%566.7万
25.60%566.7万
24.17%550.8万
其他非流动负债
15.72%773.5万
15.67%763.8万
15.86%754万
15.86%754万
3.82%676.7万
4.01%668.4万
4.21%660.3万
4.26%650.8万
4.26%650.8万
64.64%651.8万
非流动负债总额
-1.88%6,446万
-11.25%6,331万
-17.99%6,343万
-17.99%6,343万
1.16%6,502.8万
21.77%6,569.7万
41.13%7,133.8万
53.48%7,734万
53.48%7,734万
25.32%6,428.5万
总负债
-1.87%1.16亿
-9.50%1.14亿
-7.92%1.33亿
-7.92%1.33亿
5.58%1.23亿
17.75%1.18亿
22.68%1.26亿
31.93%1.44亿
31.93%1.44亿
12.60%1.16亿
所有者权益
股本
0.60%199.9万
75.26%199.8万
0.55%199.3万
0.55%199.3万
75.51%199.2万
75.22%198.7万
0.62%114万
77.76%198.2万
77.76%198.2万
1.89%113.5万
-普通股股本
0.60%199.9万
75.26%199.8万
0.55%199.3万
0.55%199.3万
75.51%199.2万
75.22%198.7万
0.62%114万
77.76%198.2万
77.76%198.2万
1.89%113.5万
留存收益
16.71%3亿
17.85%2.91亿
19.48%2.78亿
19.48%2.78亿
18.19%2.67亿
16.98%2.57亿
17.63%2.47亿
15.66%2.32亿
15.66%2.32亿
18.35%2.26亿
资本公积
9.15%6,898万
7.98%6,759.7万
10.17%6,613.8万
10.17%6,613.8万
8.56%6,453.6万
8.57%6,319.5万
10.32%6,260.1万
7.92%6,003.1万
7.92%6,003.1万
7.14%5,944.9万
减:库存股
14.58%9,994.7万
8.64%9,451.6万
3.67%8,754万
3.67%8,754万
3.75%8,730.9万
3.81%8,723.2万
5.96%8,700.1万
3.98%8,444.1万
3.98%8,444.1万
4.73%8,415.1万
不影响留存收益的损益
91.62%107.5万
27.24%92.5万
26.01%96.9万
26.01%96.9万
7.59%75.1万
-23.47%56.1万
29.13%72.7万
2.81%76.9万
2.81%76.9万
44.21%69.8万
股东权益总额
15.51%2.72亿
18.99%2.67亿
23.02%2.59亿
23.02%2.59亿
21.64%2.47亿
20.31%2.36亿
20.48%2.24亿
18.93%2.11亿
18.93%2.11亿
21.14%2.03亿
非控制性权益
----
----
----
----
----
----
----
--0
--0
----
总权益
15.51%2.72亿
18.99%2.67亿
23.02%2.59亿
23.02%2.59亿
21.64%2.47亿
20.31%2.36亿
20.48%2.24亿
18.93%2.11亿
18.93%2.11亿
21.46%2.03亿
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
--
--
--
--
无保留意见
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 107.77%4,693.3万238.91%4,238.4万114.89%5,045.8万114.89%5,045.8万-22.10%3,647.5万-18.74%2,258.9万-57.72%1,250.6万-26.05%2,348.1万-26.05%2,348.1万57.40%4,682.1万
-现金和现金等价物 107.77%4,693.3万238.91%4,238.4万114.89%5,045.8万114.89%5,045.8万-22.10%3,647.5万-18.74%2,258.9万-57.72%1,250.6万-26.05%2,348.1万-26.05%2,348.1万57.40%4,682.1万
应收款项 6.19%7,018万-5.78%6,646.9万11.58%6,937万11.58%6,937万9.19%6,551.7万11.38%6,608.6万16.29%7,054.4万4.86%6,217.1万4.86%6,217.1万5.30%6,000.3万
-应收账款 6.19%7,018万-5.78%6,646.9万11.58%6,937万11.58%6,937万9.19%6,551.7万11.38%6,608.6万16.29%7,054.4万4.86%6,217.1万4.86%6,217.1万5.30%6,000.3万
存货 -2.68%5,375.3万1.11%5,664.5万-4.87%5,159.4万-4.87%5,159.4万24.33%5,653.1万19.47%5,523.1万27.82%5,602.5万27.28%5,423.6万27.28%5,423.6万24.01%4,546.8万
预付费用 -------------------------------------22.62%655.4万
其他流动资产 15.40%589.7万-9.17%457.8万-18.01%596.1万-18.01%596.1万--490.3万--511万--504万154.73%727万154.73%727万----
流动资产合计 18.62%1.77亿18.01%1.7亿20.54%1.77亿20.54%1.77亿2.88%1.63亿6.87%1.49亿5.37%1.44亿7.80%1.47亿7.80%1.47亿18.48%1.59亿
非流动资产
固定资产净额 6.09%1.63亿4.16%1.62亿4.77%1.64亿4.77%1.64亿10.04%1.55亿11.74%1.54亿17.66%1.55亿20.12%1.56亿20.12%1.56亿16.89%1.41亿
-固定资产 5.75%3.77亿-54.18%1.62亿5.13%3.7亿5.13%3.7亿6.62%3.58亿8.48%3.56亿11.33%3.53亿11.73%3.52亿11.73%3.52亿11.60%3.36亿
-累计折旧 -5.50%-2.14亿-----5.42%-2.06亿-5.42%-2.06亿-4.14%-2.03亿-6.13%-2.03亿-6.81%-1.98亿-5.83%-1.96亿-5.83%-1.96亿-8.06%-1.95亿
商誉及其他无形资产 -2.05%4,095.2万-1.96%4,123.7万-1.46%4,152.7万-1.46%4,152.7万718.64%4,155.4万724.27%4,180.7万733.70%4,206万736.30%4,214.1万736.30%4,214.1万-0.51%507.6万
-商誉 1.98%1,601.7万2.19%1,601.7万3.72%1,601.7万3.72%1,601.7万335.19%1,574.5万334.11%1,570.6万333.22%1,567.4万326.84%1,544.3万326.84%1,544.3万0.00%361.8万
-其他无形资产 -4.47%2,493.5万-4.42%2,522万-4.45%2,551万-4.45%2,551万1,670.16%2,580.9万1,695.12%2,610.1万1,749.05%2,638.6万1,778.82%2,669.8万1,778.82%2,669.8万-1.75%145.8万
非流动递延资产 -47.77%87.9万-20.56%85.4万-16.01%129.1万-16.01%129.1万-73.18%190.9万-75.32%168.3万-84.70%107.5万-78.66%153.7万-78.66%153.7万76.95%711.7万
其他非流动资产 -14.44%633.8万-11.24%658.8万3.38%755.3万3.38%755.3万5.50%758.1万3.59%740.8万-4.47%742.2万1.05%730.6万1.05%730.6万9.78%718.6万
非流动资产合计 3.24%2.11亿2.23%2.11亿3.30%2.14亿3.30%2.14亿28.58%2.06亿30.64%2.05亿35.56%2.06亿38.55%2.07亿38.55%2.07亿17.67%1.6亿
总资产 9.72%3.88亿8.72%3.81亿10.45%3.92亿10.45%3.92亿15.79%3.7亿19.45%3.54亿21.26%3.5亿23.89%3.55亿23.89%3.55亿18.07%3.19亿
负债
流动负债
应付款项 8.04%2,697.2万-2.96%2,891.4万13.51%3,453.7万13.51%3,453.7万58.85%2,619.2万75.34%2,496.5万44.03%2,979.6万14.98%3,042.7万14.98%3,042.7万14.25%1,648.8万
-应付账款 -27.04%1,021.8万0.88%1,394.5万11.99%1,680.8万11.99%1,680.8万-4.01%1,317.7万16.61%1,400.4万-7.02%1,382.4万-12.23%1,500.9万-12.23%1,500.9万15.18%1,372.8万
-应付税费 17.71%125.6万-54.25%199.1万29.55%224.9万29.55%224.9万88.78%151.4万301.13%106.7万12.54%435.2万-2.25%173.6万-2.25%173.6万23.38%80.2万
-应付股利 31.09%274.9万16.02%243.4万16.60%244.4万16.60%244.4万7.51%210.5万6.83%209.7万7.42%209.8万8.77%209.6万8.77%209.6万5.10%195.8万
-其他应付款 63.51%1,274.9万10.73%1,054.4万12.52%1,303.6万12.52%1,303.6万--939.6万--779.7万--952.2万104.77%1,158.6万104.77%1,158.6万----
应计费用 -11.28%1,865.6万-12.54%1,639.8万-2.46%2,876万-2.46%2,876万-14.67%2,544.9万-17.62%2,102.8万-28.65%1,874.9万9.35%2,948.6万9.35%2,948.6万-7.30%2,982.4万
现行拨备 -33.45%55.9万-4.63%78.2万-32.20%81.9万-32.20%81.9万-52.55%84.8万-69.59%84万-66.79%82万-51.07%120.8万-51.07%120.8万-28.23%178.7万
短期借款与租赁负债 -6.10%503万-12.49%479.2万-8.73%507.1万-8.73%507.1万35.30%516.7万47.29%535.7万90.67%547.6万93.45%555.6万93.45%555.6万35.91%381.9万
-短期借款 0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万
-短期租赁负债 -7.51%403万-15.28%379.2万-10.65%407.1万-10.65%407.1万47.82%416.7万65.23%435.7万139.10%447.6万143.38%455.6万143.38%455.6万55.75%281.9万
流动负债总额 -1.86%5,121.7万-7.21%5,088.6万3.76%6,918.7万3.76%6,918.7万11.05%5,765.6万13.06%5,219万4.85%5,484.1万13.46%6,667.7万13.46%6,667.7万0.03%5,191.8万
非流动负债
长期借款与租赁负债 -5.09%5,035.4万-16.32%4,943.1万-23.10%5,011.3万-23.10%5,011.3万-0.41%5,204.6万26.02%5,305.7万50.74%5,907.1万64.40%6,516.5万64.40%6,516.5万28.28%5,225.9万
-长期借款 -2.41%3,883.7万-13.29%3,882.7万-22.01%3,881.7万-22.01%3,881.7万-2.58%3,980.7万28.99%3,979.6万45.18%4,477.7万61.46%4,977.4万61.46%4,977.4万28.42%4,086万
-长期租赁负债 -13.15%1,151.7万-25.82%1,060.4万-26.61%1,129.6万-26.61%1,129.6万7.37%1,223.9万17.87%1,326.1万71.29%1,429.4万74.70%1,539.1万74.70%1,539.1万27.79%1,139.9万
递延负债 6.97%637.1万10.19%624.1万1.94%577.7万1.94%577.7万12.84%621.5万9.83%595.6万12.74%566.4万25.60%566.7万25.60%566.7万24.17%550.8万
其他非流动负债 15.72%773.5万15.67%763.8万15.86%754万15.86%754万3.82%676.7万4.01%668.4万4.21%660.3万4.26%650.8万4.26%650.8万64.64%651.8万
非流动负债总额 -1.88%6,446万-11.25%6,331万-17.99%6,343万-17.99%6,343万1.16%6,502.8万21.77%6,569.7万41.13%7,133.8万53.48%7,734万53.48%7,734万25.32%6,428.5万
总负债 -1.87%1.16亿-9.50%1.14亿-7.92%1.33亿-7.92%1.33亿5.58%1.23亿17.75%1.18亿22.68%1.26亿31.93%1.44亿31.93%1.44亿12.60%1.16亿
所有者权益
股本 0.60%199.9万75.26%199.8万0.55%199.3万0.55%199.3万75.51%199.2万75.22%198.7万0.62%114万77.76%198.2万77.76%198.2万1.89%113.5万
-普通股股本 0.60%199.9万75.26%199.8万0.55%199.3万0.55%199.3万75.51%199.2万75.22%198.7万0.62%114万77.76%198.2万77.76%198.2万1.89%113.5万
留存收益 16.71%3亿17.85%2.91亿19.48%2.78亿19.48%2.78亿18.19%2.67亿16.98%2.57亿17.63%2.47亿15.66%2.32亿15.66%2.32亿18.35%2.26亿
资本公积 9.15%6,898万7.98%6,759.7万10.17%6,613.8万10.17%6,613.8万8.56%6,453.6万8.57%6,319.5万10.32%6,260.1万7.92%6,003.1万7.92%6,003.1万7.14%5,944.9万
减:库存股 14.58%9,994.7万8.64%9,451.6万3.67%8,754万3.67%8,754万3.75%8,730.9万3.81%8,723.2万5.96%8,700.1万3.98%8,444.1万3.98%8,444.1万4.73%8,415.1万
不影响留存收益的损益 91.62%107.5万27.24%92.5万26.01%96.9万26.01%96.9万7.59%75.1万-23.47%56.1万29.13%72.7万2.81%76.9万2.81%76.9万44.21%69.8万
股东权益总额 15.51%2.72亿18.99%2.67亿23.02%2.59亿23.02%2.59亿21.64%2.47亿20.31%2.36亿20.48%2.24亿18.93%2.11亿18.93%2.11亿21.14%2.03亿
非控制性权益 ------------------------------0--0----
总权益 15.51%2.72亿18.99%2.67亿23.02%2.59亿23.02%2.59亿21.64%2.47亿20.31%2.36亿20.48%2.24亿18.93%2.11亿18.93%2.11亿21.46%2.03亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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