美股市场个股详情

OOMA Ooma

添加自选
  • 14.400
  • +0.190+1.34%
收盘价 11/25 16:00 (美东)
  • 14.400
  • 0.0000.00%
盘后 16:02 (美东)
3.86亿总市值-75789市盈率TTM

Ooma关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-43.73%1,658.5万
-45.08%1,558.5万
-34.71%1,753.6万
-34.71%1,753.6万
-23.07%1,887.2万
31.18%2,947.4万
-10.71%2,837.7万
-14.13%2,686万
-14.13%2,686万
-20.96%2,453.2万
-现金和现金等价物
-42.77%1,658.5万
-43.10%1,558.5万
-27.35%1,753.6万
-27.35%1,753.6万
-5.81%1,887.2万
78.97%2,897.9万
26.50%2,739万
22.73%2,413.7万
22.73%2,413.7万
3.07%2,003.7万
-短期投资
----
----
--0
--0
--0
-92.11%49.5万
-90.25%98.7万
-76.55%272.3万
-76.55%272.3万
-61.24%449.5万
应收款项
-23.42%818.9万
0.69%1,083.3万
34.23%1,212.1万
34.23%1,212.1万
25.92%1,136.3万
26.44%1,069.3万
44.61%1,075.9万
-0.58%903万
-0.58%903万
12.60%902.4万
-应收账款
-4.91%818.9万
24.03%1,083.3万
38.33%986.4万
38.33%986.4万
29.46%922.4万
30.64%861.2万
55.35%873.4万
-2.45%713.1万
-2.45%713.1万
13.37%712.5万
-应收票据
--0
--0
18.85%225.7万
18.85%225.7万
12.64%213.9万
11.58%208.1万
11.39%202.5万
7.11%189.9万
7.11%189.9万
9.83%189.9万
存货
-33.19%1,523.7万
-31.82%1,726.3万
-24.63%1,978.2万
-24.63%1,978.2万
-3.08%2,134.3万
8.21%2,280.6万
76.37%2,532万
89.63%2,624.6万
89.63%2,624.6万
55.12%2,202.1万
预付费用
--471.2万
----
----
----
----
----
----
----
----
--437.7万
递延资产
9.28%906万
16.64%884.1万
9.62%857.9万
9.62%857.9万
11.52%835.2万
17.84%829.1万
12.53%758万
22.38%782.6万
22.38%782.6万
17.29%748.9万
其他流动资产
-56.79%178.7万
21.05%486万
21.93%566.1万
21.93%566.1万
649.81%588.6万
64.39%413.6万
-1.83%401.5万
-14.49%464.3万
-14.49%464.3万
-85.68%78.5万
流动资产合计
-26.30%5,557万
-24.55%5,738.2万
-14.65%6,367.9万
-14.65%6,367.9万
-3.54%6,581.6万
15.81%7,540万
12.11%7,605.1万
12.99%7,460.5万
12.99%7,460.5万
4.78%6,822.8万
非流动资产
固定资产净额
5.55%2,679万
7.54%2,724.4万
30.15%2,693.8万
30.15%2,693.8万
31.38%2,686万
13.51%2,538.2万
20.72%2,533.5万
-0.86%2,069.8万
-0.86%2,069.8万
1.04%2,044.4万
-固定资产
5.55%2,679万
7.54%2,724.4万
26.48%4,889.3万
26.48%4,889.3万
31.38%2,686万
13.51%2,538.2万
20.72%2,533.5万
8.22%3,865.8万
8.22%3,865.8万
1.04%2,044.4万
-累计折旧
----
----
-22.24%-2,195.5万
-22.24%-2,195.5万
----
----
----
-20.98%-1,796万
-20.98%-1,796万
----
商誉及其他无形资产
171.79%4,806.6万
169.56%4,953.7万
166.87%5,102.1万
166.87%5,102.1万
160.14%5,255.4万
-13.25%1,768.5万
125.62%1,837.7万
125.66%1,911.8万
125.66%1,911.8万
129.62%2,020.2万
-商誉
166.54%2,306.9万
166.54%2,306.9万
166.54%2,306.9万
166.54%2,306.9万
156.17%2,291.7万
-0.46%865.5万
102.98%865.5万
102.98%865.5万
102.98%865.5万
109.80%894.6万
-其他无形资产
176.82%2,499.7万
172.25%2,646.8万
167.15%2,795.2万
167.15%2,795.2万
163.30%2,963.7万
-22.75%903万
150.50%972.2万
148.65%1,046.3万
148.65%1,046.3万
148.26%1,125.6万
非流动递延资产
-1.13%1,509.2万
-3.38%1,527.2万
5.46%1,525.7万
5.46%1,525.7万
10.74%1,508万
13.95%1,526.5万
18.44%1,580.7万
9.37%1,446.7万
9.37%1,446.7万
3.35%1,361.7万
其他非流动资产
142.25%595.2万
167.90%580万
11.38%235.8万
11.38%235.8万
28.42%259.8万
41.53%245.7万
138.44%216.5万
227.20%211.7万
227.20%211.7万
160.36%202.3万
非流动资产合计
57.76%9,590万
58.64%9,785.3万
69.46%9,557.4万
69.46%9,557.4万
72.50%9,709.2万
5.03%6,078.9万
42.17%6,168.4万
30.48%5,640万
30.48%5,640万
30.94%5,628.6万
总资产
11.22%1.51亿
12.71%1.55亿
21.56%1.59亿
21.56%1.59亿
30.84%1.63亿
10.74%1.36亿
23.84%1.38亿
19.91%1.31亿
19.91%1.31亿
15.19%1.25亿
负债
流动负债
应付款项
-44.29%696.7万
-42.76%1,080.3万
-41.70%784.8万
-41.70%784.8万
-5.17%1,121.5万
-3.57%1,250.5万
57.98%1,887.2万
79.33%1,346.2万
79.33%1,346.2万
28.79%1,182.7万
-应付账款
-44.29%696.7万
-42.76%1,080.3万
-41.70%784.8万
-41.70%784.8万
-40.88%699.2万
-3.57%1,250.5万
57.98%1,887.2万
79.33%1,346.2万
79.33%1,346.2万
28.79%1,182.7万
-应付税费
----
----
----
----
--422.3万
----
----
----
----
----
应计费用
-5.97%1,757.7万
-10.23%1,475.4万
-1.15%2,284.4万
-1.15%2,284.4万
-25.56%1,573.3万
-2.61%1,869.3万
17.81%1,643.5万
18.13%2,310.9万
18.13%2,310.9万
11.73%2,113.4万
短期借款与租赁负债
0.65%371万
-10.56%372.5万
3.46%374.2万
3.46%374.2万
1.09%371.1万
-0.67%368.6万
28.23%416.5万
10.95%361.7万
10.95%361.7万
7.50%367.1万
-短期租赁负债
0.65%371万
-10.56%372.5万
3.46%374.2万
3.46%374.2万
1.09%371.1万
-0.67%368.6万
28.23%416.5万
10.95%361.7万
10.95%361.7万
7.50%367.1万
递延负债
-1.54%1,712.3万
-0.94%1,647.4万
-1.02%1,704.1万
-1.02%1,704.1万
-0.99%1,730.3万
-1.67%1,739.1万
1.45%1,663万
3.71%1,721.6万
3.71%1,721.6万
4.39%1,747.6万
其他流动负债
--310.1万
--365.7万
----
----
--569.2万
----
----
----
----
----
流动负债总额
-7.26%4,847.8万
-11.92%4,941.3万
-10.33%5,147.5万
-10.33%5,147.5万
-0.84%5,365.4万
-2.40%5,227.5万
23.20%5,610.2万
22.32%5,740.4万
22.32%5,740.4万
12.13%5,410.8万
非流动负债
长期借款与租赁负债
66.52%2,113.5万
77.43%2,481.7万
184.63%2,967.6万
184.63%2,967.6万
200.70%3,169.1万
14.59%1,269.2万
29.11%1,398.7万
-6.86%1,042.6万
-6.86%1,042.6万
-5.59%1,053.9万
-长期借款
--850万
--1,150万
--1,600万
--1,600万
--1,800万
----
----
----
----
----
-长期租赁负债
-0.45%1,263.5万
-4.79%1,331.7万
31.17%1,367.6万
31.17%1,367.6万
29.91%1,369.1万
14.59%1,269.2万
29.11%1,398.7万
-6.86%1,042.6万
-6.86%1,042.6万
-5.59%1,053.9万
递延负债
5.88%1.8万
-26.09%1.7万
-51.61%1.5万
-51.61%1.5万
-64.10%1.4万
-64.58%1.7万
-60.34%2.3万
-57.53%3.1万
-57.53%3.1万
-55.17%3.9万
非流动负债总额
66.44%2,115.3万
77.26%2,483.4万
183.93%2,969.1万
183.93%2,969.1万
199.73%3,170.5万
14.25%1,270.9万
28.64%1,401万
-7.19%1,045.7万
-7.19%1,045.7万
-5.97%1,057.8万
总负债
7.15%6,963.1万
5.90%7,424.7万
19.61%8,116.6万
19.61%8,116.6万
31.96%8,535.9万
0.47%6,498.4万
24.25%7,011.2万
16.61%6,786.1万
16.61%6,786.1万
8.71%6,468.6万
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-优先股股本
----
----
--0
--0
----
----
----
--0
--0
----
留存收益
-3.82%-1.38亿
-1.99%-1.35亿
-0.63%-1.33亿
-0.63%-1.33亿
1.37%-1.3亿
-2.54%-1.32亿
-2.48%-1.33亿
-2.84%-1.32亿
-2.84%-1.32亿
-2.59%-1.32亿
资本公积
7.70%2.19亿
7.99%2.16亿
8.06%2.11亿
8.06%2.11亿
8.26%2.08亿
8.60%2.04亿
8.67%2亿
8.75%1.96亿
8.75%1.96亿
8.25%1.92亿
不影响留存收益的损益
--0
90.91%-1,000
95.65%-1,000
95.65%-1,000
98.33%-1,000
91.67%-5,000
81.36%-1.1万
-15.00%-2.3万
-15.00%-2.3万
-1,900.00%-6万
股东权益总额
14.93%8,183.9万
19.76%8,098.8万
23.66%7,808.7万
23.66%7,808.7万
29.62%7,754.9万
22.14%7,120.5万
23.41%6,762.3万
23.68%6,314.4万
23.68%6,314.4万
23.12%5,982.8万
总权益
14.93%8,183.9万
19.76%8,098.8万
23.66%7,808.7万
23.66%7,808.7万
29.62%7,754.9万
22.14%7,120.5万
23.41%6,762.3万
23.68%6,314.4万
23.68%6,314.4万
23.12%5,982.8万
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
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -43.73%1,658.5万-45.08%1,558.5万-34.71%1,753.6万-34.71%1,753.6万-23.07%1,887.2万31.18%2,947.4万-10.71%2,837.7万-14.13%2,686万-14.13%2,686万-20.96%2,453.2万
-现金和现金等价物 -42.77%1,658.5万-43.10%1,558.5万-27.35%1,753.6万-27.35%1,753.6万-5.81%1,887.2万78.97%2,897.9万26.50%2,739万22.73%2,413.7万22.73%2,413.7万3.07%2,003.7万
-短期投资 ----------0--0--0-92.11%49.5万-90.25%98.7万-76.55%272.3万-76.55%272.3万-61.24%449.5万
应收款项 -23.42%818.9万0.69%1,083.3万34.23%1,212.1万34.23%1,212.1万25.92%1,136.3万26.44%1,069.3万44.61%1,075.9万-0.58%903万-0.58%903万12.60%902.4万
-应收账款 -4.91%818.9万24.03%1,083.3万38.33%986.4万38.33%986.4万29.46%922.4万30.64%861.2万55.35%873.4万-2.45%713.1万-2.45%713.1万13.37%712.5万
-应收票据 --0--018.85%225.7万18.85%225.7万12.64%213.9万11.58%208.1万11.39%202.5万7.11%189.9万7.11%189.9万9.83%189.9万
存货 -33.19%1,523.7万-31.82%1,726.3万-24.63%1,978.2万-24.63%1,978.2万-3.08%2,134.3万8.21%2,280.6万76.37%2,532万89.63%2,624.6万89.63%2,624.6万55.12%2,202.1万
预付费用 --471.2万----------------------------------437.7万
递延资产 9.28%906万16.64%884.1万9.62%857.9万9.62%857.9万11.52%835.2万17.84%829.1万12.53%758万22.38%782.6万22.38%782.6万17.29%748.9万
其他流动资产 -56.79%178.7万21.05%486万21.93%566.1万21.93%566.1万649.81%588.6万64.39%413.6万-1.83%401.5万-14.49%464.3万-14.49%464.3万-85.68%78.5万
流动资产合计 -26.30%5,557万-24.55%5,738.2万-14.65%6,367.9万-14.65%6,367.9万-3.54%6,581.6万15.81%7,540万12.11%7,605.1万12.99%7,460.5万12.99%7,460.5万4.78%6,822.8万
非流动资产
固定资产净额 5.55%2,679万7.54%2,724.4万30.15%2,693.8万30.15%2,693.8万31.38%2,686万13.51%2,538.2万20.72%2,533.5万-0.86%2,069.8万-0.86%2,069.8万1.04%2,044.4万
-固定资产 5.55%2,679万7.54%2,724.4万26.48%4,889.3万26.48%4,889.3万31.38%2,686万13.51%2,538.2万20.72%2,533.5万8.22%3,865.8万8.22%3,865.8万1.04%2,044.4万
-累计折旧 ---------22.24%-2,195.5万-22.24%-2,195.5万-------------20.98%-1,796万-20.98%-1,796万----
商誉及其他无形资产 171.79%4,806.6万169.56%4,953.7万166.87%5,102.1万166.87%5,102.1万160.14%5,255.4万-13.25%1,768.5万125.62%1,837.7万125.66%1,911.8万125.66%1,911.8万129.62%2,020.2万
-商誉 166.54%2,306.9万166.54%2,306.9万166.54%2,306.9万166.54%2,306.9万156.17%2,291.7万-0.46%865.5万102.98%865.5万102.98%865.5万102.98%865.5万109.80%894.6万
-其他无形资产 176.82%2,499.7万172.25%2,646.8万167.15%2,795.2万167.15%2,795.2万163.30%2,963.7万-22.75%903万150.50%972.2万148.65%1,046.3万148.65%1,046.3万148.26%1,125.6万
非流动递延资产 -1.13%1,509.2万-3.38%1,527.2万5.46%1,525.7万5.46%1,525.7万10.74%1,508万13.95%1,526.5万18.44%1,580.7万9.37%1,446.7万9.37%1,446.7万3.35%1,361.7万
其他非流动资产 142.25%595.2万167.90%580万11.38%235.8万11.38%235.8万28.42%259.8万41.53%245.7万138.44%216.5万227.20%211.7万227.20%211.7万160.36%202.3万
非流动资产合计 57.76%9,590万58.64%9,785.3万69.46%9,557.4万69.46%9,557.4万72.50%9,709.2万5.03%6,078.9万42.17%6,168.4万30.48%5,640万30.48%5,640万30.94%5,628.6万
总资产 11.22%1.51亿12.71%1.55亿21.56%1.59亿21.56%1.59亿30.84%1.63亿10.74%1.36亿23.84%1.38亿19.91%1.31亿19.91%1.31亿15.19%1.25亿
负债
流动负债
应付款项 -44.29%696.7万-42.76%1,080.3万-41.70%784.8万-41.70%784.8万-5.17%1,121.5万-3.57%1,250.5万57.98%1,887.2万79.33%1,346.2万79.33%1,346.2万28.79%1,182.7万
-应付账款 -44.29%696.7万-42.76%1,080.3万-41.70%784.8万-41.70%784.8万-40.88%699.2万-3.57%1,250.5万57.98%1,887.2万79.33%1,346.2万79.33%1,346.2万28.79%1,182.7万
-应付税费 ------------------422.3万--------------------
应计费用 -5.97%1,757.7万-10.23%1,475.4万-1.15%2,284.4万-1.15%2,284.4万-25.56%1,573.3万-2.61%1,869.3万17.81%1,643.5万18.13%2,310.9万18.13%2,310.9万11.73%2,113.4万
短期借款与租赁负债 0.65%371万-10.56%372.5万3.46%374.2万3.46%374.2万1.09%371.1万-0.67%368.6万28.23%416.5万10.95%361.7万10.95%361.7万7.50%367.1万
-短期租赁负债 0.65%371万-10.56%372.5万3.46%374.2万3.46%374.2万1.09%371.1万-0.67%368.6万28.23%416.5万10.95%361.7万10.95%361.7万7.50%367.1万
递延负债 -1.54%1,712.3万-0.94%1,647.4万-1.02%1,704.1万-1.02%1,704.1万-0.99%1,730.3万-1.67%1,739.1万1.45%1,663万3.71%1,721.6万3.71%1,721.6万4.39%1,747.6万
其他流动负债 --310.1万--365.7万----------569.2万--------------------
流动负债总额 -7.26%4,847.8万-11.92%4,941.3万-10.33%5,147.5万-10.33%5,147.5万-0.84%5,365.4万-2.40%5,227.5万23.20%5,610.2万22.32%5,740.4万22.32%5,740.4万12.13%5,410.8万
非流动负债
长期借款与租赁负债 66.52%2,113.5万77.43%2,481.7万184.63%2,967.6万184.63%2,967.6万200.70%3,169.1万14.59%1,269.2万29.11%1,398.7万-6.86%1,042.6万-6.86%1,042.6万-5.59%1,053.9万
-长期借款 --850万--1,150万--1,600万--1,600万--1,800万--------------------
-长期租赁负债 -0.45%1,263.5万-4.79%1,331.7万31.17%1,367.6万31.17%1,367.6万29.91%1,369.1万14.59%1,269.2万29.11%1,398.7万-6.86%1,042.6万-6.86%1,042.6万-5.59%1,053.9万
递延负债 5.88%1.8万-26.09%1.7万-51.61%1.5万-51.61%1.5万-64.10%1.4万-64.58%1.7万-60.34%2.3万-57.53%3.1万-57.53%3.1万-55.17%3.9万
非流动负债总额 66.44%2,115.3万77.26%2,483.4万183.93%2,969.1万183.93%2,969.1万199.73%3,170.5万14.25%1,270.9万28.64%1,401万-7.19%1,045.7万-7.19%1,045.7万-5.97%1,057.8万
总负债 7.15%6,963.1万5.90%7,424.7万19.61%8,116.6万19.61%8,116.6万31.96%8,535.9万0.47%6,498.4万24.25%7,011.2万16.61%6,786.1万16.61%6,786.1万8.71%6,468.6万
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
-优先股股本 ----------0--0--------------0--0----
留存收益 -3.82%-1.38亿-1.99%-1.35亿-0.63%-1.33亿-0.63%-1.33亿1.37%-1.3亿-2.54%-1.32亿-2.48%-1.33亿-2.84%-1.32亿-2.84%-1.32亿-2.59%-1.32亿
资本公积 7.70%2.19亿7.99%2.16亿8.06%2.11亿8.06%2.11亿8.26%2.08亿8.60%2.04亿8.67%2亿8.75%1.96亿8.75%1.96亿8.25%1.92亿
不影响留存收益的损益 --090.91%-1,00095.65%-1,00095.65%-1,00098.33%-1,00091.67%-5,00081.36%-1.1万-15.00%-2.3万-15.00%-2.3万-1,900.00%-6万
股东权益总额 14.93%8,183.9万19.76%8,098.8万23.66%7,808.7万23.66%7,808.7万29.62%7,754.9万22.14%7,120.5万23.41%6,762.3万23.68%6,314.4万23.68%6,314.4万23.12%5,982.8万
总权益 14.93%8,183.9万19.76%8,098.8万23.66%7,808.7万23.66%7,808.7万29.62%7,754.9万22.14%7,120.5万23.41%6,762.3万23.68%6,314.4万23.68%6,314.4万23.12%5,982.8万
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--------无保留意见----

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