美股市场个股详情

OTCM OTC MARKETS GROUP INC

添加自选
  • 53.000
  • +0.150+0.28%
延时15分钟行情收盘价 12/02 16:00 (美东)
  • 52.970
  • -0.030-0.06%
盘后 16:03 (美东)
6.35亿总市值23.56市盈率TTM

OTC MARKETS GROUP 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
1.46%3,791.3万
7.60%3,428.6万
3.67%3,098.2万
0.95%3,772.3万
0.95%3,772.3万
-16.48%3,736.9万
-15.36%3,186.5万
-34.09%2,988.4万
-25.85%3,736.8万
-25.85%3,736.8万
-现金和现金等价物
-5.01%3,340.5万
-6.23%2,988.1万
-8.49%2,734.6万
-8.74%3,410.1万
-8.74%3,410.1万
-21.40%3,516.8万
-15.36%3,186.5万
-34.09%2,988.4万
-25.85%3,736.8万
-25.85%3,736.8万
-短期投资
104.82%450.8万
--440.5万
--363.6万
--362.2万
--362.2万
--220.1万
----
----
--0
--0
应收款项
6.98%795万
-0.83%744.3万
-18.84%753.5万
-19.03%768万
-19.03%768万
-9.79%743.1万
-0.71%750.5万
21.66%928.4万
28.11%948.5万
28.11%948.5万
-应收账款
6.98%795万
-0.83%744.3万
-18.84%753.5万
-19.03%768万
-19.03%768万
-9.79%743.1万
-0.71%750.5万
21.66%928.4万
28.11%948.5万
28.11%948.5万
预付费用
-45.78%136.9万
-19.00%69.9万
3,825.00%94.2万
2,144.07%132.4万
2,144.07%132.4万
6,913.89%252.5万
-52.69%86.3万
-98.32%2.4万
-92.53%5.9万
-92.53%5.9万
其他流动资产
-2.41%218.4万
38.21%278.9万
25.56%258.4万
26.96%186.5万
26.96%186.5万
47.92%223.8万
29.86%201.8万
25.56%205.8万
7.78%146.9万
7.78%146.9万
流动资产合计
-0.30%4,941.6万
7.02%4,521.7万
1.92%4,204.3万
0.44%4,859.2万
0.44%4,859.2万
-9.11%4,956.3万
-13.04%4,225.1万
-26.39%4,125万
-19.30%4,838.1万
-19.30%4,838.1万
非流动资产
固定资产净额
-11.81%1,887.4万
-8.05%1,975.1万
-6.83%2,052.5万
-6.82%2,075.3万
-6.82%2,075.3万
14.63%2,140.2万
11.03%2,147.9万
14.15%2,203万
11.71%2,227.2万
11.71%2,227.2万
-固定资产
-4.27%3,019.2万
-2.28%3,061.2万
-1.75%3,085.3万
-1.15%3,078.2万
-1.15%3,078.2万
14.45%3,154万
12.60%3,132.7万
14.71%3,140.2万
12.92%3,113.9万
12.92%3,113.9万
-累计折旧
-11.64%-1,131.8万
-10.29%-1,086.1万
-10.20%-1,032.8万
-13.10%-1,002.9万
-13.10%-1,002.9万
-14.08%-1,013.8万
-16.19%-984.8万
-16.03%-937.2万
-16.11%-886.7万
-16.11%-886.7万
商誉及其他无形资产
-5.03%1,095.9万
-4.98%1,110.4万
-4.92%1,124.9万
-4.86%1,139.5万
-4.86%1,139.5万
-4.80%1,154万
-4.74%1,168.6万
3,965.64%1,183.1万
4,015.81%1,197.7万
4,015.81%1,197.7万
-商誉
0.00%398.4万
0.00%398.4万
0.00%398.4万
0.00%398.4万
0.00%398.4万
0.00%398.4万
0.00%398.4万
1,487.25%398.4万
1,487.25%398.4万
1,487.25%398.4万
-其他无形资产
-7.69%697.5万
-7.56%712万
-7.42%726.5万
-7.28%741.1万
-7.28%741.1万
-7.15%755.6万
-7.01%770.2万
19,517.50%784.7万
19,882.50%799.3万
19,882.50%799.3万
非流动递延资产
34.79%922.5万
28.37%904.9万
40.57%838.1万
58.48%769.1万
58.48%769.1万
164.96%684.4万
1,402.99%704.9万
1,193.28%596.2万
1,154.01%485.3万
1,154.01%485.3万
其他非流动资产
7.19%229.5万
8.43%241.8万
17.24%254.3万
-1.92%209.4万
-1.92%209.4万
3.48%214.1万
20.48%223万
30.04%216.9万
26.48%213.5万
26.48%213.5万
非流动资产合计
-1.37%4,135.3万
-0.29%4,232.2万
1.68%4,269.8万
1.69%4,193.3万
1.69%4,193.3万
18.29%4,192.7万
25.09%4,244.4万
93.34%4,199.2万
84.89%4,123.7万
84.89%4,123.7万
总资产
-0.79%9,076.9万
3.36%8,753.9万
1.80%8,474.1万
1.01%9,052.5万
1.01%9,052.5万
1.68%9,149万
2.64%8,469.5万
7.05%8,324.2万
8.95%8,961.8万
8.95%8,961.8万
负债
流动负债
应付款项
-34.80%63.7万
194.39%152.2万
6.53%300万
1.87%229.3万
1.87%229.3万
-72.42%97.7万
-51.91%51.7万
129.13%281.6万
130.87%225.1万
130.87%225.1万
-应付账款
-31.31%63.4万
193.20%151万
53.51%168.4万
27.79%215.2万
27.79%215.2万
-10.48%92.3万
-51.78%51.5万
3.59%109.7万
75.05%168.4万
75.05%168.4万
-应付税费
-94.44%3,000
500.00%1.2万
-23.44%131.6万
-75.13%14.1万
-75.13%14.1万
-97.85%5.4万
-71.43%2,000
911.18%171.9万
4,261.54%56.7万
4,261.54%56.7万
应计费用
-11.19%973.6万
10.38%833.8万
20.11%640.9万
7.19%1,201.3万
7.19%1,201.3万
18.83%1,096.3万
7.95%755.4万
13.56%533.6万
7.29%1,120.7万
7.29%1,120.7万
短期借款与租赁负债
4.73%210.5万
6.91%210.4万
8.22%209.4万
6.10%205.2万
6.10%205.2万
3.98%201万
1.92%196.8万
0.26%193.5万
1.20%193.4万
1.20%193.4万
-短期租赁负债
4.73%210.5万
6.91%210.4万
8.22%209.4万
6.10%205.2万
6.10%205.2万
3.98%201万
1.92%196.8万
0.26%193.5万
1.20%193.4万
1.20%193.4万
递延负债
-5.74%1,937.9万
-3.01%2,303.1万
-5.21%2,637.8万
-3.90%2,926.7万
-3.90%2,926.7万
-0.01%2,056万
1.86%2,374.6万
5.49%2,782.7万
7.12%3,045.6万
7.12%3,045.6万
流动负债总额
-7.69%3,185.7万
3.58%3,499.5万
-0.09%3,788.1万
-0.49%4,562.5万
-0.49%4,562.5万
-2.14%3,451万
1.41%3,378.5万
10.74%3,791.4万
9.78%4,584.8万
9.78%4,584.8万
非流动负债
长期借款与租赁负债
-12.36%1,075.1万
-11.86%1,113.7万
-11.32%1,151.8万
-10.62%1,189.5万
-10.62%1,189.5万
-9.97%1,226.7万
-9.34%1,263.5万
-8.81%1,298.9万
-8.52%1,330.9万
-8.52%1,330.9万
-长期租赁负债
-12.36%1,075.1万
-11.86%1,113.7万
-11.32%1,151.8万
-10.62%1,189.5万
-10.62%1,189.5万
-9.97%1,226.7万
-9.34%1,263.5万
-8.81%1,298.9万
-8.52%1,330.9万
-8.52%1,330.9万
递延负债
22.56%88万
19.05%85万
18.80%80.9万
18.42%77.8万
18.42%77.8万
18.87%71.8万
-24.28%71.4万
-22.61%68.1万
-33.57%65.7万
-33.57%65.7万
非流动负债总额
-10.43%1,163.1万
-10.20%1,198.7万
-9.82%1,232.7万
-9.26%1,267.3万
-9.26%1,267.3万
-8.74%1,298.5万
-10.29%1,334.9万
-9.61%1,367万
-10.11%1,396.6万
-10.11%1,396.6万
总负债
-8.44%4,348.8万
-0.32%4,698.2万
-2.67%5,020.8万
-2.53%5,829.8万
-2.53%5,829.8万
-4.04%4,749.5万
-2.20%4,713.4万
4.51%5,158.4万
4.39%5,981.4万
4.39%5,981.4万
所有者权益
股本
0.79%12.8万
0.79%12.8万
0.79%12.8万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.80%12.6万
0.80%12.6万
-普通股股本
0.79%12.8万
0.79%12.8万
0.79%12.8万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.79%12.7万
0.80%12.6万
0.80%12.6万
留存收益
1.80%3,610.7万
1.98%3,083.3万
3.28%2,625.5万
5.55%2,242.5万
5.55%2,242.5万
8.90%3,546.9万
9.81%3,023.5万
14.15%2,542万
26.56%2,124.6万
26.56%2,124.6万
资本公积
19.83%3,378.4万
19.79%3,233.4万
19.24%3,088.8万
18.60%2,946.9万
18.60%2,946.9万
16.50%2,819.3万
16.97%2,699.3万
15.54%2,590.5万
14.60%2,484.7万
14.60%2,484.7万
减:库存股
14.87%2,273.8万
14.87%2,273.8万
14.87%2,273.8万
20.58%1,979.4万
20.58%1,979.4万
20.58%1,979.4万
20.58%1,979.4万
20.58%1,979.4万
20.35%1,641.5万
20.35%1,641.5万
股东权益总额
7.47%4,728.1万
7.98%4,055.7万
9.08%3,453.3万
8.13%3,222.7万
8.13%3,222.7万
8.68%4,399.5万
9.44%3,756.1万
11.47%3,165.8万
19.44%2,980.4万
19.44%2,980.4万
总权益
7.47%4,728.1万
7.98%4,055.7万
9.08%3,453.3万
8.13%3,222.7万
8.13%3,222.7万
8.68%4,399.5万
9.44%3,756.1万
11.47%3,165.8万
19.44%2,980.4万
19.44%2,980.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 1.46%3,791.3万7.60%3,428.6万3.67%3,098.2万0.95%3,772.3万0.95%3,772.3万-16.48%3,736.9万-15.36%3,186.5万-34.09%2,988.4万-25.85%3,736.8万-25.85%3,736.8万
-现金和现金等价物 -5.01%3,340.5万-6.23%2,988.1万-8.49%2,734.6万-8.74%3,410.1万-8.74%3,410.1万-21.40%3,516.8万-15.36%3,186.5万-34.09%2,988.4万-25.85%3,736.8万-25.85%3,736.8万
-短期投资 104.82%450.8万--440.5万--363.6万--362.2万--362.2万--220.1万----------0--0
应收款项 6.98%795万-0.83%744.3万-18.84%753.5万-19.03%768万-19.03%768万-9.79%743.1万-0.71%750.5万21.66%928.4万28.11%948.5万28.11%948.5万
-应收账款 6.98%795万-0.83%744.3万-18.84%753.5万-19.03%768万-19.03%768万-9.79%743.1万-0.71%750.5万21.66%928.4万28.11%948.5万28.11%948.5万
预付费用 -45.78%136.9万-19.00%69.9万3,825.00%94.2万2,144.07%132.4万2,144.07%132.4万6,913.89%252.5万-52.69%86.3万-98.32%2.4万-92.53%5.9万-92.53%5.9万
其他流动资产 -2.41%218.4万38.21%278.9万25.56%258.4万26.96%186.5万26.96%186.5万47.92%223.8万29.86%201.8万25.56%205.8万7.78%146.9万7.78%146.9万
流动资产合计 -0.30%4,941.6万7.02%4,521.7万1.92%4,204.3万0.44%4,859.2万0.44%4,859.2万-9.11%4,956.3万-13.04%4,225.1万-26.39%4,125万-19.30%4,838.1万-19.30%4,838.1万
非流动资产
固定资产净额 -11.81%1,887.4万-8.05%1,975.1万-6.83%2,052.5万-6.82%2,075.3万-6.82%2,075.3万14.63%2,140.2万11.03%2,147.9万14.15%2,203万11.71%2,227.2万11.71%2,227.2万
-固定资产 -4.27%3,019.2万-2.28%3,061.2万-1.75%3,085.3万-1.15%3,078.2万-1.15%3,078.2万14.45%3,154万12.60%3,132.7万14.71%3,140.2万12.92%3,113.9万12.92%3,113.9万
-累计折旧 -11.64%-1,131.8万-10.29%-1,086.1万-10.20%-1,032.8万-13.10%-1,002.9万-13.10%-1,002.9万-14.08%-1,013.8万-16.19%-984.8万-16.03%-937.2万-16.11%-886.7万-16.11%-886.7万
商誉及其他无形资产 -5.03%1,095.9万-4.98%1,110.4万-4.92%1,124.9万-4.86%1,139.5万-4.86%1,139.5万-4.80%1,154万-4.74%1,168.6万3,965.64%1,183.1万4,015.81%1,197.7万4,015.81%1,197.7万
-商誉 0.00%398.4万0.00%398.4万0.00%398.4万0.00%398.4万0.00%398.4万0.00%398.4万0.00%398.4万1,487.25%398.4万1,487.25%398.4万1,487.25%398.4万
-其他无形资产 -7.69%697.5万-7.56%712万-7.42%726.5万-7.28%741.1万-7.28%741.1万-7.15%755.6万-7.01%770.2万19,517.50%784.7万19,882.50%799.3万19,882.50%799.3万
非流动递延资产 34.79%922.5万28.37%904.9万40.57%838.1万58.48%769.1万58.48%769.1万164.96%684.4万1,402.99%704.9万1,193.28%596.2万1,154.01%485.3万1,154.01%485.3万
其他非流动资产 7.19%229.5万8.43%241.8万17.24%254.3万-1.92%209.4万-1.92%209.4万3.48%214.1万20.48%223万30.04%216.9万26.48%213.5万26.48%213.5万
非流动资产合计 -1.37%4,135.3万-0.29%4,232.2万1.68%4,269.8万1.69%4,193.3万1.69%4,193.3万18.29%4,192.7万25.09%4,244.4万93.34%4,199.2万84.89%4,123.7万84.89%4,123.7万
总资产 -0.79%9,076.9万3.36%8,753.9万1.80%8,474.1万1.01%9,052.5万1.01%9,052.5万1.68%9,149万2.64%8,469.5万7.05%8,324.2万8.95%8,961.8万8.95%8,961.8万
负债
流动负债
应付款项 -34.80%63.7万194.39%152.2万6.53%300万1.87%229.3万1.87%229.3万-72.42%97.7万-51.91%51.7万129.13%281.6万130.87%225.1万130.87%225.1万
-应付账款 -31.31%63.4万193.20%151万53.51%168.4万27.79%215.2万27.79%215.2万-10.48%92.3万-51.78%51.5万3.59%109.7万75.05%168.4万75.05%168.4万
-应付税费 -94.44%3,000500.00%1.2万-23.44%131.6万-75.13%14.1万-75.13%14.1万-97.85%5.4万-71.43%2,000911.18%171.9万4,261.54%56.7万4,261.54%56.7万
应计费用 -11.19%973.6万10.38%833.8万20.11%640.9万7.19%1,201.3万7.19%1,201.3万18.83%1,096.3万7.95%755.4万13.56%533.6万7.29%1,120.7万7.29%1,120.7万
短期借款与租赁负债 4.73%210.5万6.91%210.4万8.22%209.4万6.10%205.2万6.10%205.2万3.98%201万1.92%196.8万0.26%193.5万1.20%193.4万1.20%193.4万
-短期租赁负债 4.73%210.5万6.91%210.4万8.22%209.4万6.10%205.2万6.10%205.2万3.98%201万1.92%196.8万0.26%193.5万1.20%193.4万1.20%193.4万
递延负债 -5.74%1,937.9万-3.01%2,303.1万-5.21%2,637.8万-3.90%2,926.7万-3.90%2,926.7万-0.01%2,056万1.86%2,374.6万5.49%2,782.7万7.12%3,045.6万7.12%3,045.6万
流动负债总额 -7.69%3,185.7万3.58%3,499.5万-0.09%3,788.1万-0.49%4,562.5万-0.49%4,562.5万-2.14%3,451万1.41%3,378.5万10.74%3,791.4万9.78%4,584.8万9.78%4,584.8万
非流动负债
长期借款与租赁负债 -12.36%1,075.1万-11.86%1,113.7万-11.32%1,151.8万-10.62%1,189.5万-10.62%1,189.5万-9.97%1,226.7万-9.34%1,263.5万-8.81%1,298.9万-8.52%1,330.9万-8.52%1,330.9万
-长期租赁负债 -12.36%1,075.1万-11.86%1,113.7万-11.32%1,151.8万-10.62%1,189.5万-10.62%1,189.5万-9.97%1,226.7万-9.34%1,263.5万-8.81%1,298.9万-8.52%1,330.9万-8.52%1,330.9万
递延负债 22.56%88万19.05%85万18.80%80.9万18.42%77.8万18.42%77.8万18.87%71.8万-24.28%71.4万-22.61%68.1万-33.57%65.7万-33.57%65.7万
非流动负债总额 -10.43%1,163.1万-10.20%1,198.7万-9.82%1,232.7万-9.26%1,267.3万-9.26%1,267.3万-8.74%1,298.5万-10.29%1,334.9万-9.61%1,367万-10.11%1,396.6万-10.11%1,396.6万
总负债 -8.44%4,348.8万-0.32%4,698.2万-2.67%5,020.8万-2.53%5,829.8万-2.53%5,829.8万-4.04%4,749.5万-2.20%4,713.4万4.51%5,158.4万4.39%5,981.4万4.39%5,981.4万
所有者权益
股本 0.79%12.8万0.79%12.8万0.79%12.8万0.79%12.7万0.79%12.7万0.79%12.7万0.79%12.7万0.79%12.7万0.80%12.6万0.80%12.6万
-普通股股本 0.79%12.8万0.79%12.8万0.79%12.8万0.79%12.7万0.79%12.7万0.79%12.7万0.79%12.7万0.79%12.7万0.80%12.6万0.80%12.6万
留存收益 1.80%3,610.7万1.98%3,083.3万3.28%2,625.5万5.55%2,242.5万5.55%2,242.5万8.90%3,546.9万9.81%3,023.5万14.15%2,542万26.56%2,124.6万26.56%2,124.6万
资本公积 19.83%3,378.4万19.79%3,233.4万19.24%3,088.8万18.60%2,946.9万18.60%2,946.9万16.50%2,819.3万16.97%2,699.3万15.54%2,590.5万14.60%2,484.7万14.60%2,484.7万
减:库存股 14.87%2,273.8万14.87%2,273.8万14.87%2,273.8万20.58%1,979.4万20.58%1,979.4万20.58%1,979.4万20.58%1,979.4万20.58%1,979.4万20.35%1,641.5万20.35%1,641.5万
股东权益总额 7.47%4,728.1万7.98%4,055.7万9.08%3,453.3万8.13%3,222.7万8.13%3,222.7万8.68%4,399.5万9.44%3,756.1万11.47%3,165.8万19.44%2,980.4万19.44%2,980.4万
总权益 7.47%4,728.1万7.98%4,055.7万9.08%3,453.3万8.13%3,222.7万8.13%3,222.7万8.68%4,399.5万9.44%3,756.1万11.47%3,165.8万19.44%2,980.4万19.44%2,980.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
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