哥伦比亚国家石油
EC
Taylor Morrison Home
TMHC
莱纳建筑
LEN
Meritage Homes
MTH
KB Home
KBH
美股市场个股详情
OOMA Ooma
- 14.350
- -0.200-1.37%
交易中 12/27 10:01 (美东)
3.87亿总市值-38.78市盈率TTM
14.465最高价14.350最低价4408股成交量14.350今开14.550昨收6.36万成交额0.02%换手率亏损市盈率(静)2700.00万总股本17.00052周最高4.64市净率3.01亿流通值6.50052周最低--股息TTM2097.46万流通股24.890历史最高--股息率TTM0.79%振幅5.430历史最低14.421平均价1股每手
Ooma关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.23%1,713.1万 | -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 |
| -现金和现金等价物 | -9.23%1,713.1万 | -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 |
| -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 |
| 应收款项 | -27.62%822.5万 | -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 |
| -应收账款 | -10.83%822.5万 | -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 |
| -应收票据 | --0 | --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 |
| 存货 | -38.26%1,317.7万 | -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 |
| 预付费用 | --495.2万 | --471.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | 10.52%923.1万 | 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 |
| 其他流动资产 | -59.68%237.3万 | -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 |
| 流动资产合计 | -16.30%5,508.9万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.20%2,691.5万 | 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 |
| -固定资产 | 0.20%2,691.5万 | 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 |
| -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 | -11.22%4,666万 | 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 |
| -商誉 | 0.66%2,306.9万 | 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 |
| -其他无形资产 | -20.40%2,359.1万 | 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 |
| 非流动递延资产 | -0.68%1,497.8万 | -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 |
| 其他非流动资产 | 129.48%596.2万 | 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 |
| 非流动资产合计 | -2.65%9,451.5万 | 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 |
| 总资产 | -8.17%1.5亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 81.84%2,039.3万 | -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 |
| -应付账款 | -3.26%676.4万 | -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 |
| -应付税费 | 222.73%1,362.9万 | ---- | ---- | ---- | ---- | --422.3万 | ---- | ---- | ---- | ---- |
| 应计费用 | -57.83%663.4万 | -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 |
| 短期借款与租赁负债 | -0.46%369.4万 | 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 |
| -短期租赁负债 | -0.46%369.4万 | 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 |
| 递延负债 | -2.03%1,695.2万 | -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 |
| 其他流动负债 | -43.96%319万 | --310.1万 | --365.7万 | ---- | ---- | --569.2万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.20%5,086.3万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.00%1,521.1万 | 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 |
| -长期借款 | -83.33%300万 | --850万 | --1,150万 | --1,600万 | --1,600万 | --1,800万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -10.81%1,221.1万 | -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 |
| 递延负债 | 71.43%2.4万 | 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 |
| 非流动负债总额 | -51.95%1,523.5万 | 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 |
| 总负债 | -22.56%6,609.8万 | 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 |
| 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 | 0.00%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 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -7.45%-1.4亿 | -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 |
| 资本公积 | 7.54%2.23亿 | 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 |
| 不影响留存收益的损益 | --0 | --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 |
| 股东权益总额 | 7.68%8,350.6万 | 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 |
| 总权益 | 7.68%8,350.6万 | 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 |
| 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 | -- |