美股市场个股详情

Optex Systems Holdings (OPXS)

添加自选
  • 10.770
  • -0.450-4.01%
收盘价 05/15 16:00 (美东)
  • 10.770
  • 0.0000.00%
盘后 20:01 (美东)
7495.78万总市值18.25市盈率TTM

Optex Systems Holdings (OPXS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/29
(Q1)2025/12/28
(FY)2025/09/28
(Q4)2025/09/28
(Q3)2025/06/29
(Q2)2025/03/30
(Q1)2024/12/29
(FY)2024/09/29
(Q4)2024/09/29
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
17.93%416.4万
134.48%584.1万
533.20%638.9万
533.20%638.9万
902.26%487.1万
1,000.00%353.1万
4.97%249.1万
-16.20%100.9万
-16.20%100.9万
54.78%48.6万
-现金和现金等价物
17.93%416.4万
134.48%584.1万
533.20%638.9万
533.20%638.9万
902.26%487.1万
1,000.00%353.1万
4.97%249.1万
-16.20%100.9万
-16.20%100.9万
54.78%48.6万
应收款项
30.56%577.2万
132.64%449万
18.28%471.1万
18.28%471.1万
20.71%429.5万
12.49%442.1万
-28.20%193万
0.58%398.3万
0.58%398.3万
10.98%355.8万
-应收账款
33.48%565.7万
151.21%435.6万
21.39%456.9万
21.39%456.9万
24.66%414万
15.16%423.8万
-28.64%173.4万
3.86%376.4万
3.86%376.4万
15.71%332.1万
-其他应收款
-37.16%11.5万
-31.63%13.4万
-35.16%14.2万
-35.16%14.2万
-34.60%15.5万
-26.80%18.3万
-24.03%19.6万
-34.82%21.9万
-34.82%21.9万
-29.46%23.7万
存货
12.31%1,563.6万
1.99%1,496.6万
-3.64%1,432.2万
-3.64%1,432.2万
-4.00%1,451.4万
1.75%1,392.2万
15.68%1,467.4万
22.30%1,486.3万
22.30%1,486.3万
23.09%1,511.8万
预付费用
42.36%57.8万
-19.25%21.4万
31.34%28.5万
31.34%28.5万
48.42%46.9万
0.50%40.6万
72.08%26.5万
-0.91%21.7万
-0.91%21.7万
-26.68%31.6万
流动资产合计
17.37%2,615万
31.77%2,551.1万
28.07%2,570.7万
28.07%2,570.7万
23.98%2,414.9万
21.50%2,228万
8.16%1,936万
14.46%2,007.2万
14.46%2,007.2万
19.99%1,947.8万
非流动资产
固定资产净额
1.44%358.9万
-5.24%343.3万
-11.29%312.7万
-11.29%312.7万
-6.84%331.1万
1.87%353.8万
1.23%362.3万
-5.70%352.5万
-5.70%352.5万
-9.93%355.4万
-固定资产
1.44%358.9万
-5.24%343.3万
-0.47%823.8万
-0.47%823.8万
-6.84%331.1万
1.87%353.8万
1.23%362.3万
2.15%827.7万
2.15%827.7万
-9.93%355.4万
-累计折旧
----
----
-7.55%-511.1万
-7.55%-511.1万
----
----
----
-8.87%-475.2万
-8.87%-475.2万
----
商誉及其他无形资产
----
----
--0
--0
-12.80%84.5万
-18.82%88.4万
--91.2万
--95.1万
--95.1万
--96.9万
-其他无形资产
----
----
----
----
-12.80%84.5万
-18.82%88.4万
----
--95.1万
--95.1万
--96.9万
非流动递延资产
46.01%109.8万
40.09%124.4万
26.61%119.9万
26.61%119.9万
1.67%85.2万
-14.06%75.2万
0.11%88.8万
2.71%94.7万
2.71%94.7万
9.97%83.8万
长期预付费用
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
0.00%2.3万
非流动资产合计
-9.37%471万
-13.70%470万
-20.14%434.9万
-20.14%434.9万
-6.56%503.1万
-4.82%519.7万
21.32%544.6万
16.29%544.6万
16.29%544.6万
13.80%538.4万
总资产
12.31%3,086万
21.79%3,021.1万
17.78%3,005.6万
17.78%3,005.6万
17.37%2,918万
15.46%2,747.7万
10.80%2,480.6万
14.85%2,551.8万
14.85%2,551.8万
18.59%2,486.2万
负债
流动负债
应付款项
-47.45%90.8万
40.15%148.7万
26.37%173.5万
26.37%173.5万
4.04%177.8万
-15.67%172.8万
-50.00%106.1万
17.85%137.3万
17.85%137.3万
6.22%170.9万
-应付账款
-47.45%90.8万
41.84%140万
29.57%152.5万
29.57%152.5万
4.04%177.8万
-15.67%172.8万
-45.04%98.7万
45.31%117.7万
45.31%117.7万
6.22%170.9万
-应付税费
--0
17.57%8.7万
7.14%21万
7.14%21万
--0
--0
-77.30%7.4万
-44.79%19.6万
-44.79%19.6万
--0
应计费用
5.43%172.9万
34.78%176.7万
34.48%132.6万
34.48%132.6万
6.52%156.9万
15.82%164万
-0.68%131.1万
-15.36%98.6万
-15.36%98.6万
-12.27%147.3万
现行拨备
-75.22%5.6万
-13.15%18.5万
-49.03%13.2万
-49.03%13.2万
318.81%42.3万
50.67%22.6万
-30.84%21.3万
6.58%25.9万
6.58%25.9万
--10.1万
短期借款与租赁负债
4.35%67.2万
3.89%66.8万
-60.62%64.5万
-60.62%64.5万
-60.53%64.5万
2.22%64.4万
2.88%64.3万
164.19%163.8万
164.19%163.8万
165.26%163.4万
-短期借款
----
----
----
----
----
----
----
--100万
--100万
--100万
-短期租赁负债
4.35%67.2万
3.89%66.8万
1.10%64.5万
1.10%64.5万
1.74%64.5万
2.22%64.4万
2.88%64.3万
2.90%63.8万
2.90%63.8万
2.92%63.4万
递延负债
35.12%22.7万
15.71%24.3万
-8.24%23.4万
-8.24%23.4万
-10.94%28.5万
-65.07%16.8万
-56.34%21万
-46.99%25.5万
-46.99%25.5万
144.27%32万
流动负债总额
-18.47%359.2万
26.53%435万
-7.88%456万
-7.88%456万
-10.25%470万
-6.77%440.6万
-29.20%343.8万
21.41%495万
21.41%495万
29.79%523.7万
非流动负债
长期借款与租赁负债
-35.17%96.4万
-31.28%111.6万
-31.53%120.5万
-31.53%120.5万
-28.93%134.6万
-41.16%148.7万
-24.68%162.4万
-46.37%176万
-46.37%176万
-47.58%189.4万
-长期租赁负债
-35.17%96.4万
-31.28%111.6万
-31.53%120.5万
-31.53%120.5万
-28.93%134.6万
-26.64%148.7万
-24.68%162.4万
-22.87%176万
-22.87%176万
-21.28%189.4万
非流动负债总额
-35.17%96.4万
-31.28%111.6万
-31.53%120.5万
-31.53%120.5万
-28.93%134.6万
-43.09%148.7万
-24.68%162.4万
-46.37%176万
-46.37%176万
-47.58%189.4万
总负债
-22.69%455.6万
7.98%546.6万
-14.08%576.5万
-14.08%576.5万
-15.22%604.6万
-19.70%589.3万
-27.81%506.2万
-8.82%671万
-8.82%671万
-6.76%713.1万
所有者权益
股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
留存收益
7,919.23%406.6万
249.73%272.5万
193.21%248.3万
193.21%248.3万
139.64%145.8万
98.95%-5.2万
69.67%-182万
58.58%-266.4万
58.58%-266.4万
53.22%-367.8万
资本公积
2.78%2,223.1万
2.12%2,201.3万
1.57%2,180.1万
1.57%2,180.1万
1.25%2,166.9万
1.11%2,162.9万
0.87%2,155.7万
0.85%2,146.5万
0.85%2,146.5万
1.09%2,140.2万
股东权益总额
21.87%2,630.4万
25.33%2,474.5万
29.15%2,429.1万
29.15%2,429.1万
30.47%2,313.4万
31.14%2,158.4万
28.40%1,974.4万
26.57%1,880.8万
26.57%1,880.8万
33.16%1,773.1万
总权益
21.87%2,630.4万
25.33%2,474.5万
29.15%2,429.1万
29.15%2,429.1万
30.47%2,313.4万
31.14%2,158.4万
28.40%1,974.4万
26.57%1,880.8万
26.57%1,880.8万
33.16%1,773.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2026/03/29(Q1)2025/12/28(FY)2025/09/28(Q4)2025/09/28(Q3)2025/06/29(Q2)2025/03/30(Q1)2024/12/29(FY)2024/09/29(Q4)2024/09/29(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 17.93%416.4万134.48%584.1万533.20%638.9万533.20%638.9万902.26%487.1万1,000.00%353.1万4.97%249.1万-16.20%100.9万-16.20%100.9万54.78%48.6万
-现金和现金等价物 17.93%416.4万134.48%584.1万533.20%638.9万533.20%638.9万902.26%487.1万1,000.00%353.1万4.97%249.1万-16.20%100.9万-16.20%100.9万54.78%48.6万
应收款项 30.56%577.2万132.64%449万18.28%471.1万18.28%471.1万20.71%429.5万12.49%442.1万-28.20%193万0.58%398.3万0.58%398.3万10.98%355.8万
-应收账款 33.48%565.7万151.21%435.6万21.39%456.9万21.39%456.9万24.66%414万15.16%423.8万-28.64%173.4万3.86%376.4万3.86%376.4万15.71%332.1万
-其他应收款 -37.16%11.5万-31.63%13.4万-35.16%14.2万-35.16%14.2万-34.60%15.5万-26.80%18.3万-24.03%19.6万-34.82%21.9万-34.82%21.9万-29.46%23.7万
存货 12.31%1,563.6万1.99%1,496.6万-3.64%1,432.2万-3.64%1,432.2万-4.00%1,451.4万1.75%1,392.2万15.68%1,467.4万22.30%1,486.3万22.30%1,486.3万23.09%1,511.8万
预付费用 42.36%57.8万-19.25%21.4万31.34%28.5万31.34%28.5万48.42%46.9万0.50%40.6万72.08%26.5万-0.91%21.7万-0.91%21.7万-26.68%31.6万
流动资产合计 17.37%2,615万31.77%2,551.1万28.07%2,570.7万28.07%2,570.7万23.98%2,414.9万21.50%2,228万8.16%1,936万14.46%2,007.2万14.46%2,007.2万19.99%1,947.8万
非流动资产
固定资产净额 1.44%358.9万-5.24%343.3万-11.29%312.7万-11.29%312.7万-6.84%331.1万1.87%353.8万1.23%362.3万-5.70%352.5万-5.70%352.5万-9.93%355.4万
-固定资产 1.44%358.9万-5.24%343.3万-0.47%823.8万-0.47%823.8万-6.84%331.1万1.87%353.8万1.23%362.3万2.15%827.7万2.15%827.7万-9.93%355.4万
-累计折旧 ---------7.55%-511.1万-7.55%-511.1万-------------8.87%-475.2万-8.87%-475.2万----
商誉及其他无形资产 ----------0--0-12.80%84.5万-18.82%88.4万--91.2万--95.1万--95.1万--96.9万
-其他无形资产 -----------------12.80%84.5万-18.82%88.4万------95.1万--95.1万--96.9万
非流动递延资产 46.01%109.8万40.09%124.4万26.61%119.9万26.61%119.9万1.67%85.2万-14.06%75.2万0.11%88.8万2.71%94.7万2.71%94.7万9.97%83.8万
长期预付费用 0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万0.00%2.3万
非流动资产合计 -9.37%471万-13.70%470万-20.14%434.9万-20.14%434.9万-6.56%503.1万-4.82%519.7万21.32%544.6万16.29%544.6万16.29%544.6万13.80%538.4万
总资产 12.31%3,086万21.79%3,021.1万17.78%3,005.6万17.78%3,005.6万17.37%2,918万15.46%2,747.7万10.80%2,480.6万14.85%2,551.8万14.85%2,551.8万18.59%2,486.2万
负债
流动负债
应付款项 -47.45%90.8万40.15%148.7万26.37%173.5万26.37%173.5万4.04%177.8万-15.67%172.8万-50.00%106.1万17.85%137.3万17.85%137.3万6.22%170.9万
-应付账款 -47.45%90.8万41.84%140万29.57%152.5万29.57%152.5万4.04%177.8万-15.67%172.8万-45.04%98.7万45.31%117.7万45.31%117.7万6.22%170.9万
-应付税费 --017.57%8.7万7.14%21万7.14%21万--0--0-77.30%7.4万-44.79%19.6万-44.79%19.6万--0
应计费用 5.43%172.9万34.78%176.7万34.48%132.6万34.48%132.6万6.52%156.9万15.82%164万-0.68%131.1万-15.36%98.6万-15.36%98.6万-12.27%147.3万
现行拨备 -75.22%5.6万-13.15%18.5万-49.03%13.2万-49.03%13.2万318.81%42.3万50.67%22.6万-30.84%21.3万6.58%25.9万6.58%25.9万--10.1万
短期借款与租赁负债 4.35%67.2万3.89%66.8万-60.62%64.5万-60.62%64.5万-60.53%64.5万2.22%64.4万2.88%64.3万164.19%163.8万164.19%163.8万165.26%163.4万
-短期借款 ------------------------------100万--100万--100万
-短期租赁负债 4.35%67.2万3.89%66.8万1.10%64.5万1.10%64.5万1.74%64.5万2.22%64.4万2.88%64.3万2.90%63.8万2.90%63.8万2.92%63.4万
递延负债 35.12%22.7万15.71%24.3万-8.24%23.4万-8.24%23.4万-10.94%28.5万-65.07%16.8万-56.34%21万-46.99%25.5万-46.99%25.5万144.27%32万
流动负债总额 -18.47%359.2万26.53%435万-7.88%456万-7.88%456万-10.25%470万-6.77%440.6万-29.20%343.8万21.41%495万21.41%495万29.79%523.7万
非流动负债
长期借款与租赁负债 -35.17%96.4万-31.28%111.6万-31.53%120.5万-31.53%120.5万-28.93%134.6万-41.16%148.7万-24.68%162.4万-46.37%176万-46.37%176万-47.58%189.4万
-长期租赁负债 -35.17%96.4万-31.28%111.6万-31.53%120.5万-31.53%120.5万-28.93%134.6万-26.64%148.7万-24.68%162.4万-22.87%176万-22.87%176万-21.28%189.4万
非流动负债总额 -35.17%96.4万-31.28%111.6万-31.53%120.5万-31.53%120.5万-28.93%134.6万-43.09%148.7万-24.68%162.4万-46.37%176万-46.37%176万-47.58%189.4万
总负债 -22.69%455.6万7.98%546.6万-14.08%576.5万-14.08%576.5万-15.22%604.6万-19.70%589.3万-27.81%506.2万-8.82%671万-8.82%671万-6.76%713.1万
所有者权益
股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
-普通股股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
留存收益 7,919.23%406.6万249.73%272.5万193.21%248.3万193.21%248.3万139.64%145.8万98.95%-5.2万69.67%-182万58.58%-266.4万58.58%-266.4万53.22%-367.8万
资本公积 2.78%2,223.1万2.12%2,201.3万1.57%2,180.1万1.57%2,180.1万1.25%2,166.9万1.11%2,162.9万0.87%2,155.7万0.85%2,146.5万0.85%2,146.5万1.09%2,140.2万
股东权益总额 21.87%2,630.4万25.33%2,474.5万29.15%2,429.1万29.15%2,429.1万30.47%2,313.4万31.14%2,158.4万28.40%1,974.4万26.57%1,880.8万26.57%1,880.8万33.16%1,773.1万
总权益 21.87%2,630.4万25.33%2,474.5万29.15%2,429.1万29.15%2,429.1万30.47%2,313.4万31.14%2,158.4万28.40%1,974.4万26.57%1,880.8万26.57%1,880.8万33.16%1,773.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开