美股市场个股详情

OLO Olo Inc

添加自选
  • 7.710
  • +0.060+0.78%
收盘价 12/13 16:00 (美东)
  • 7.800
  • +0.090+1.17%
盘后 16:08 (美东)
12.62亿总市值-77.10市盈率TTM

Olo Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-7.18%3.5亿
-10.22%3.61亿
-16.58%3.52亿
-19.21%3.63亿
-19.21%3.63亿
-19.55%3.77亿
-12.70%4.02亿
-8.95%4.22亿
-12.77%4.49亿
-12.77%4.49亿
-现金和现金等价物
-4.97%2.72亿
-15.28%2.69亿
-21.84%2.59亿
-20.53%2.78亿
-20.53%2.78亿
-21.83%2.86亿
-17.75%3.18亿
-28.52%3.31亿
-31.95%3.5亿
-31.95%3.5亿
-短期投资
-14.22%7,753.3万
8.99%9,126.6万
2.64%9,312.1万
-14.56%8,433.1万
-14.56%8,433.1万
-11.35%9,038.2万
13.88%8,373.8万
--9,072.6万
--9,869.9万
--9,869.9万
应收款项
-20.14%5,638.6万
7.14%6,064.4万
43.31%7,282万
45.83%7,067.6万
45.83%7,067.6万
62.28%7,060.8万
34.50%5,660.5万
6.11%5,081.2万
13.00%4,846.4万
13.00%4,846.4万
-应收账款
-20.41%5,588.6万
7.21%6,019.8万
43.67%7,238.3万
45.99%7,026.4万
45.99%7,026.4万
62.88%7,021.3万
34.82%5,615万
6.27%5,038.1万
13.73%4,812.8万
13.73%4,812.8万
-其他应收款
26.58%50万
-1.98%44.6万
1.39%43.7万
22.62%41.2万
22.62%41.2万
-1.74%39.5万
4.60%45.5万
-9.07%43.1万
-40.85%33.6万
-40.85%33.6万
预付费用
----
----
----
1.30%700.4万
1.30%700.4万
----
----
----
117.01%691.4万
117.01%691.4万
递延资产
33.32%545万
44.93%514.8万
25.01%454.4万
66.36%474.3万
66.36%474.3万
49.80%408.8万
34.44%355.2万
42.49%363.5万
11.06%285.1万
11.06%285.1万
其他流动资产
51.71%1,358.4万
84.78%2,066.4万
9.73%1,289.6万
20.78%576.5万
20.78%576.5万
143.71%895.4万
208.07%1,118.3万
235.39%1,175.2万
88.51%477.3万
88.51%477.3万
流动资产合计
-7.67%4.25亿
-5.48%4.47亿
-9.41%4.42亿
-11.93%4.51亿
-11.93%4.51亿
-11.67%4.6亿
-7.82%4.73亿
-6.78%4.88亿
-9.52%5.12亿
-9.52%5.12亿
非流动资产
固定资产净额
9.31%3,648.5万
12.29%3,639.1万
21.77%3,583.6万
26.77%3,458.4万
26.77%3,458.4万
32.93%3,337.7万
23.05%3,240.9万
23.69%2,942.9万
725.70%2,728.1万
725.70%2,728.1万
-固定资产
29.03%5,400.7万
30.86%5,111.1万
38.29%4,806.1万
41.40%4,469.5万
41.40%4,469.5万
44.23%4,185.6万
31.05%3,905.7万
29.78%3,475.3万
431.07%3,160.9万
431.07%3,160.9万
-累计折旧
-106.65%-1,752.2万
-121.42%-1,472万
-129.62%-1,222.5万
-133.62%-1,011.1万
-133.62%-1,011.1万
-116.74%-847.9万
-91.92%-664.8万
-78.36%-532.4万
-63.44%-432.8万
-63.44%-432.8万
商誉及其他无形资产
-1.75%2.23亿
-1.74%2.24亿
-1.73%2.25亿
-1.73%2.26亿
-1.73%2.26亿
-1.62%2.27亿
-1.61%2.27亿
-1.65%2.28亿
25.68%2.29亿
25.68%2.29亿
-商誉
0.00%2.08亿
0.00%2.08亿
0.00%2.08亿
0.00%2.08亿
0.00%2.08亿
0.12%2.08亿
0.12%2.08亿
0.08%2.08亿
27.51%2.08亿
27.51%2.08亿
-其他无形资产
-21.14%1,476.9万
-20.08%1,575.8万
-19.12%1,674.8万
-18.25%1,773.8万
-18.25%1,773.8万
-17.45%1,872.8万
-16.72%1,971.8万
-16.21%2,070.8万
10.51%2,169.8万
10.51%2,169.8万
投资和预付款
102.36%4,214万
-10.51%2,632.2万
56.55%2,517.7万
959.59%2,574.8万
959.59%2,574.8万
2,490.05%2,082.4万
557.15%2,941.4万
--1,608.2万
--243万
--243万
长期应收款
244.54%116.8万
186.97%94.7万
6.69%35.1万
46.06%35.2万
46.06%35.2万
-45.23%33.9万
-46.69%33万
-36.85%32.9万
-37.73%24.1万
-37.73%24.1万
非流动递延资产
5.22%581万
6.36%577万
31.67%618.3万
39.20%580.6万
39.20%580.6万
38.36%552.2万
35.52%542.5万
38.53%469.6万
15.35%417.1万
15.35%417.1万
其他非流动资产
-53.01%3.9万
-45.74%5.1万
-42.45%6.1万
-60.75%7.3万
-60.75%7.3万
-81.64%8.3万
-76.20%9.4万
-70.22%10.6万
-48.48%18.6万
-48.48%18.6万
非流动资产合计
7.51%3.08亿
-0.73%2.93亿
4.66%2.92亿
10.73%2.92亿
10.73%2.92亿
9.74%2.87亿
10.53%2.95亿
7.20%2.79亿
38.65%2.64亿
38.65%2.64亿
总资产
-1.84%7.33亿
-3.66%7.4亿
-4.29%7.35亿
-4.22%7.43亿
-4.22%7.43亿
-4.52%7.47亿
-1.54%7.68亿
-2.14%7.68亿
2.60%7.76亿
2.60%7.76亿
负债
流动负债
应付款项
123.03%248.9万
-15.19%751.2万
65.71%318万
92.64%565万
92.64%565万
-65.03%111.6万
170.53%885.7万
-59.94%191.9万
-21.20%293.3万
-21.20%293.3万
-应付账款
673.54%146.2万
-16.13%648.6万
103.21%208.7万
102.83%458.2万
102.83%458.2万
-90.21%18.9万
268.59%773.3万
-69.43%102.7万
3.43%225.9万
3.43%225.9万
-应付税费
10.79%102.7万
-8.72%102.6万
22.53%109.3万
58.46%106.8万
58.46%106.8万
-26.49%92.7万
-4.42%112.4万
-37.62%89.2万
-56.18%67.4万
-56.18%67.4万
应计费用
-24.32%3,413.6万
-1.54%4,773.3万
13.58%5,680.6万
25.46%5,283万
25.46%5,283万
25.93%4,510.7万
39.03%4,848.1万
18.44%5,001.3万
13.05%4,210.8万
13.05%4,210.8万
短期借款与租赁负债
-53.37%255.2万
-1.78%270万
3.94%287.5万
51.89%489.1万
51.89%489.1万
105.29%547.3万
4.52%274.9万
6.63%276.6万
--322万
--322万
-短期租赁负债
-53.37%255.2万
-1.78%270万
3.94%287.5万
51.89%489.1万
51.89%489.1万
105.29%547.3万
4.52%274.9万
6.63%276.6万
--322万
--322万
递延负债
-11.29%196.5万
-45.20%187.1万
23.64%268.3万
-39.34%153.3万
-39.34%153.3万
-15.07%221.5万
5.66%341.4万
-44.70%217万
112.35%252.7万
112.35%252.7万
其他流动负债
-9.02%276.5万
-45.82%277.3万
-8.10%437.8万
19.64%316.2万
19.64%316.2万
-11.30%303.9万
100.23%511.8万
102.72%476.4万
9.17%264.3万
9.17%264.3万
流动负债总额
-16.47%5,407.3万
-12.73%6,873.5万
10.27%7,478.9万
27.80%7,721.4万
27.80%7,721.4万
20.44%6,473.4万
49.59%7,875.7万
14.08%6,782.3万
23.88%6,041.7万
23.88%6,041.7万
非流动负债
长期借款与租赁负债
-17.35%1,215.9万
-17.50%1,272.7万
-17.82%1,325.7万
-16.99%1,396.8万
-16.99%1,396.8万
-9.90%1,471.1万
-9.30%1,542.7万
-8.76%1,613.2万
--1,682.7万
--1,682.7万
-长期租赁负债
-17.35%1,215.9万
-17.50%1,272.7万
-17.82%1,325.7万
-16.99%1,396.8万
-16.99%1,396.8万
-9.90%1,471.1万
-9.30%1,542.7万
-8.76%1,613.2万
--1,682.7万
--1,682.7万
递延负债
13.75%18.2万
164.07%44.1万
-94.31%11.4万
-91.38%5.7万
-91.38%5.7万
-85.73%16万
-89.68%16.7万
-2.34%200.2万
-78.07%66.1万
-78.07%66.1万
其他非流动负债
----
----
----
165.85%10.9万
165.85%10.9万
-65.84%8.3万
-14.49%5.9万
-73.81%3.3万
-98.25%4.1万
-98.25%4.1万
非流动负债总额
-17.47%1,234.1万
-15.88%1,316.8万
-26.40%1,337.1万
-19.37%1,413.4万
-19.37%1,413.4万
-15.48%1,495.4万
-16.28%1,565.3万
-8.51%1,816.7万
227.22%1,752.9万
227.22%1,752.9万
总负债
-16.66%6,641.4万
-13.25%8,190.3万
2.52%8,816万
17.19%9,134.8万
17.19%9,134.8万
11.55%7,968.8万
32.33%9,441万
8.43%8,599万
44.01%7,794.6万
44.01%7,794.6万
所有者权益
股本
-1.21%16.3万
-0.61%16.2万
0.00%16.2万
0.62%16.3万
0.62%16.3万
1.23%16.5万
1.24%16.3万
1.25%16.2万
2.53%16.2万
2.53%16.2万
-普通股股本
-1.21%16.3万
-0.61%16.2万
0.00%16.2万
0.62%16.3万
0.62%16.3万
1.23%16.5万
1.24%16.3万
1.25%16.2万
2.53%16.2万
2.53%16.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.00%-2.16亿
-12.81%-2.12亿
-27.41%-2.18亿
-37.00%-2.16亿
-37.00%-2.16亿
-34.00%-2亿
-39.75%-1.88亿
-39.13%-1.71亿
-41.20%-1.58亿
-41.20%-1.58亿
资本公积
1.70%8.82亿
0.96%8.71亿
1.40%8.65亿
1.39%8.67亿
1.39%8.67亿
0.83%8.68亿
2.22%8.62亿
2.99%8.53亿
5.18%8.55亿
5.18%8.55亿
不影响留存收益的损益
193.56%37.8万
65.08%-16.1万
-157.14%-14.4万
94.07%-1.5万
94.07%-1.5万
3.81%-40.4万
-83.67%-46.1万
---5.6万
---25.3万
---25.3万
股东权益总额
-0.07%6.67亿
-2.31%6.58亿
-5.15%6.46亿
-6.61%6.51亿
-6.61%6.51亿
-6.13%6.67亿
-4.95%6.74亿
-3.33%6.82亿
-0.59%6.98亿
-0.59%6.98亿
总权益
-0.07%6.67亿
-2.31%6.58亿
-5.15%6.46亿
-6.61%6.51亿
-6.61%6.51亿
-6.13%6.67亿
-4.95%6.74亿
-3.33%6.82亿
-0.59%6.98亿
-0.59%6.98亿
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
--
(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(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -7.18%3.5亿-10.22%3.61亿-16.58%3.52亿-19.21%3.63亿-19.21%3.63亿-19.55%3.77亿-12.70%4.02亿-8.95%4.22亿-12.77%4.49亿-12.77%4.49亿
-现金和现金等价物 -4.97%2.72亿-15.28%2.69亿-21.84%2.59亿-20.53%2.78亿-20.53%2.78亿-21.83%2.86亿-17.75%3.18亿-28.52%3.31亿-31.95%3.5亿-31.95%3.5亿
-短期投资 -14.22%7,753.3万8.99%9,126.6万2.64%9,312.1万-14.56%8,433.1万-14.56%8,433.1万-11.35%9,038.2万13.88%8,373.8万--9,072.6万--9,869.9万--9,869.9万
应收款项 -20.14%5,638.6万7.14%6,064.4万43.31%7,282万45.83%7,067.6万45.83%7,067.6万62.28%7,060.8万34.50%5,660.5万6.11%5,081.2万13.00%4,846.4万13.00%4,846.4万
-应收账款 -20.41%5,588.6万7.21%6,019.8万43.67%7,238.3万45.99%7,026.4万45.99%7,026.4万62.88%7,021.3万34.82%5,615万6.27%5,038.1万13.73%4,812.8万13.73%4,812.8万
-其他应收款 26.58%50万-1.98%44.6万1.39%43.7万22.62%41.2万22.62%41.2万-1.74%39.5万4.60%45.5万-9.07%43.1万-40.85%33.6万-40.85%33.6万
预付费用 ------------1.30%700.4万1.30%700.4万------------117.01%691.4万117.01%691.4万
递延资产 33.32%545万44.93%514.8万25.01%454.4万66.36%474.3万66.36%474.3万49.80%408.8万34.44%355.2万42.49%363.5万11.06%285.1万11.06%285.1万
其他流动资产 51.71%1,358.4万84.78%2,066.4万9.73%1,289.6万20.78%576.5万20.78%576.5万143.71%895.4万208.07%1,118.3万235.39%1,175.2万88.51%477.3万88.51%477.3万
流动资产合计 -7.67%4.25亿-5.48%4.47亿-9.41%4.42亿-11.93%4.51亿-11.93%4.51亿-11.67%4.6亿-7.82%4.73亿-6.78%4.88亿-9.52%5.12亿-9.52%5.12亿
非流动资产
固定资产净额 9.31%3,648.5万12.29%3,639.1万21.77%3,583.6万26.77%3,458.4万26.77%3,458.4万32.93%3,337.7万23.05%3,240.9万23.69%2,942.9万725.70%2,728.1万725.70%2,728.1万
-固定资产 29.03%5,400.7万30.86%5,111.1万38.29%4,806.1万41.40%4,469.5万41.40%4,469.5万44.23%4,185.6万31.05%3,905.7万29.78%3,475.3万431.07%3,160.9万431.07%3,160.9万
-累计折旧 -106.65%-1,752.2万-121.42%-1,472万-129.62%-1,222.5万-133.62%-1,011.1万-133.62%-1,011.1万-116.74%-847.9万-91.92%-664.8万-78.36%-532.4万-63.44%-432.8万-63.44%-432.8万
商誉及其他无形资产 -1.75%2.23亿-1.74%2.24亿-1.73%2.25亿-1.73%2.26亿-1.73%2.26亿-1.62%2.27亿-1.61%2.27亿-1.65%2.28亿25.68%2.29亿25.68%2.29亿
-商誉 0.00%2.08亿0.00%2.08亿0.00%2.08亿0.00%2.08亿0.00%2.08亿0.12%2.08亿0.12%2.08亿0.08%2.08亿27.51%2.08亿27.51%2.08亿
-其他无形资产 -21.14%1,476.9万-20.08%1,575.8万-19.12%1,674.8万-18.25%1,773.8万-18.25%1,773.8万-17.45%1,872.8万-16.72%1,971.8万-16.21%2,070.8万10.51%2,169.8万10.51%2,169.8万
投资和预付款 102.36%4,214万-10.51%2,632.2万56.55%2,517.7万959.59%2,574.8万959.59%2,574.8万2,490.05%2,082.4万557.15%2,941.4万--1,608.2万--243万--243万
长期应收款 244.54%116.8万186.97%94.7万6.69%35.1万46.06%35.2万46.06%35.2万-45.23%33.9万-46.69%33万-36.85%32.9万-37.73%24.1万-37.73%24.1万
非流动递延资产 5.22%581万6.36%577万31.67%618.3万39.20%580.6万39.20%580.6万38.36%552.2万35.52%542.5万38.53%469.6万15.35%417.1万15.35%417.1万
其他非流动资产 -53.01%3.9万-45.74%5.1万-42.45%6.1万-60.75%7.3万-60.75%7.3万-81.64%8.3万-76.20%9.4万-70.22%10.6万-48.48%18.6万-48.48%18.6万
非流动资产合计 7.51%3.08亿-0.73%2.93亿4.66%2.92亿10.73%2.92亿10.73%2.92亿9.74%2.87亿10.53%2.95亿7.20%2.79亿38.65%2.64亿38.65%2.64亿
总资产 -1.84%7.33亿-3.66%7.4亿-4.29%7.35亿-4.22%7.43亿-4.22%7.43亿-4.52%7.47亿-1.54%7.68亿-2.14%7.68亿2.60%7.76亿2.60%7.76亿
负债
流动负债
应付款项 123.03%248.9万-15.19%751.2万65.71%318万92.64%565万92.64%565万-65.03%111.6万170.53%885.7万-59.94%191.9万-21.20%293.3万-21.20%293.3万
-应付账款 673.54%146.2万-16.13%648.6万103.21%208.7万102.83%458.2万102.83%458.2万-90.21%18.9万268.59%773.3万-69.43%102.7万3.43%225.9万3.43%225.9万
-应付税费 10.79%102.7万-8.72%102.6万22.53%109.3万58.46%106.8万58.46%106.8万-26.49%92.7万-4.42%112.4万-37.62%89.2万-56.18%67.4万-56.18%67.4万
应计费用 -24.32%3,413.6万-1.54%4,773.3万13.58%5,680.6万25.46%5,283万25.46%5,283万25.93%4,510.7万39.03%4,848.1万18.44%5,001.3万13.05%4,210.8万13.05%4,210.8万
短期借款与租赁负债 -53.37%255.2万-1.78%270万3.94%287.5万51.89%489.1万51.89%489.1万105.29%547.3万4.52%274.9万6.63%276.6万--322万--322万
-短期租赁负债 -53.37%255.2万-1.78%270万3.94%287.5万51.89%489.1万51.89%489.1万105.29%547.3万4.52%274.9万6.63%276.6万--322万--322万
递延负债 -11.29%196.5万-45.20%187.1万23.64%268.3万-39.34%153.3万-39.34%153.3万-15.07%221.5万5.66%341.4万-44.70%217万112.35%252.7万112.35%252.7万
其他流动负债 -9.02%276.5万-45.82%277.3万-8.10%437.8万19.64%316.2万19.64%316.2万-11.30%303.9万100.23%511.8万102.72%476.4万9.17%264.3万9.17%264.3万
流动负债总额 -16.47%5,407.3万-12.73%6,873.5万10.27%7,478.9万27.80%7,721.4万27.80%7,721.4万20.44%6,473.4万49.59%7,875.7万14.08%6,782.3万23.88%6,041.7万23.88%6,041.7万
非流动负债
长期借款与租赁负债 -17.35%1,215.9万-17.50%1,272.7万-17.82%1,325.7万-16.99%1,396.8万-16.99%1,396.8万-9.90%1,471.1万-9.30%1,542.7万-8.76%1,613.2万--1,682.7万--1,682.7万
-长期租赁负债 -17.35%1,215.9万-17.50%1,272.7万-17.82%1,325.7万-16.99%1,396.8万-16.99%1,396.8万-9.90%1,471.1万-9.30%1,542.7万-8.76%1,613.2万--1,682.7万--1,682.7万
递延负债 13.75%18.2万164.07%44.1万-94.31%11.4万-91.38%5.7万-91.38%5.7万-85.73%16万-89.68%16.7万-2.34%200.2万-78.07%66.1万-78.07%66.1万
其他非流动负债 ------------165.85%10.9万165.85%10.9万-65.84%8.3万-14.49%5.9万-73.81%3.3万-98.25%4.1万-98.25%4.1万
非流动负债总额 -17.47%1,234.1万-15.88%1,316.8万-26.40%1,337.1万-19.37%1,413.4万-19.37%1,413.4万-15.48%1,495.4万-16.28%1,565.3万-8.51%1,816.7万227.22%1,752.9万227.22%1,752.9万
总负债 -16.66%6,641.4万-13.25%8,190.3万2.52%8,816万17.19%9,134.8万17.19%9,134.8万11.55%7,968.8万32.33%9,441万8.43%8,599万44.01%7,794.6万44.01%7,794.6万
所有者权益
股本 -1.21%16.3万-0.61%16.2万0.00%16.2万0.62%16.3万0.62%16.3万1.23%16.5万1.24%16.3万1.25%16.2万2.53%16.2万2.53%16.2万
-普通股股本 -1.21%16.3万-0.61%16.2万0.00%16.2万0.62%16.3万0.62%16.3万1.23%16.5万1.24%16.3万1.25%16.2万2.53%16.2万2.53%16.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.00%-2.16亿-12.81%-2.12亿-27.41%-2.18亿-37.00%-2.16亿-37.00%-2.16亿-34.00%-2亿-39.75%-1.88亿-39.13%-1.71亿-41.20%-1.58亿-41.20%-1.58亿
资本公积 1.70%8.82亿0.96%8.71亿1.40%8.65亿1.39%8.67亿1.39%8.67亿0.83%8.68亿2.22%8.62亿2.99%8.53亿5.18%8.55亿5.18%8.55亿
不影响留存收益的损益 193.56%37.8万65.08%-16.1万-157.14%-14.4万94.07%-1.5万94.07%-1.5万3.81%-40.4万-83.67%-46.1万---5.6万---25.3万---25.3万
股东权益总额 -0.07%6.67亿-2.31%6.58亿-5.15%6.46亿-6.61%6.51亿-6.61%6.51亿-6.13%6.67亿-4.95%6.74亿-3.33%6.82亿-0.59%6.98亿-0.59%6.98亿
总权益 -0.07%6.67亿-2.31%6.58亿-5.15%6.46亿-6.61%6.51亿-6.61%6.51亿-6.13%6.67亿-4.95%6.74亿-3.33%6.82亿-0.59%6.98亿-0.59%6.98亿
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--------无保留意见--
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