美股市场个股详情
OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A
- 0.265
- +0.007+2.80%
延时15分钟行情收盘价 12/27 16:00 (美东)
0总市值0.00市盈率TTM
0.265最高价0.250最低价4150股成交量0.260今开0.258昨收1069.67成交额0.00%换手率0.00市盈率(静)0总股本0.75052周最高0.00市净率0流通值0.12752周最低--股息TTM0流通股22.645历史最高--股息率TTM5.78%振幅0.050历史最低0.257平均价1股每手
ONTRAK INC 9.50% CUM PERP PDF STK SERIES A关键统计数据
季报+年报
显示同比
| (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 | 146.85%796.6万 | 19.66%729.2万 | -13.43%640万 | 92.79%970.1万 | 92.79%970.1万 | -55.51%322.7万 | -39.37%609.4万 | -72.87%739.3万 | -91.45%503.2万 | -91.45%503.2万 |
| -现金和现金等价物 | 146.85%796.6万 | 19.66%729.2万 | -13.43%640万 | 92.79%970.1万 | 92.79%970.1万 | -55.51%322.7万 | -39.37%609.4万 | -72.87%739.3万 | -91.45%503.2万 | -91.45%503.2万 |
| 应收款项 | -15.63%47.5万 | 106.04%133.1万 | -49.19%47.3万 | -85.48%20.7万 | -85.48%20.7万 | -88.74%56.3万 | -85.15%64.6万 | -90.64%93.1万 | -84.45%142.6万 | -84.45%142.6万 |
| -应收账款 | -86.32%2.9万 | 235.46%94.6万 | -65.32%24.1万 | --0 | --0 | -95.38%21.2万 | -92.16%28.2万 | -87.97%69.5万 | -83.61%97.3万 | -83.61%97.3万 |
| -其他应收款 | 27.07%44.6万 | 5.77%38.5万 | -1.69%23.2万 | -54.30%20.7万 | -54.30%20.7万 | -14.81%35.1万 | -51.53%36.4万 | -94.34%23.6万 | -86.00%45.3万 | -86.00%45.3万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | 34.02%600万 | -10.65%400万 | 4.56%468.1万 | -33.34%447.7万 | -33.34%447.7万 |
| 递延资产 | -18.72%16.5万 | -26.60%13.8万 | -25.63%11.9万 | -17.95%12.8万 | -17.95%12.8万 | 40.00%20.3万 | -16.07%18.8万 | -59.80%16万 | -74.00%15.6万 | -74.00%15.6万 |
| 其他流动资产 | -41.95%156.2万 | -19.38%235.8万 | 6.60%243.9万 | -13.42%274.3万 | -13.42%274.3万 | 23.50%269.1万 | -2.47%292.5万 | -49.88%228.8万 | -36.88%316.8万 | -36.88%316.8万 |
| 流动资产合计 | -19.84%1,016.8万 | -19.74%1,111.9万 | -38.97%943.1万 | -10.38%1,277.9万 | -10.38%1,277.9万 | -33.44%1,268.4万 | -37.32%1,385.3万 | -66.86%1,545.3万 | -82.25%1,425.9万 | -82.25%1,425.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -66.23%66.7万 | -66.02%75.4万 | -62.08%94万 | -64.60%110.8万 | -64.60%110.8万 | -38.61%197.5万 | -43.36%221.9万 | -43.75%247.9万 | -29.52%313万 | -29.52%313万 |
| -固定资产 | 0.04%556.3万 | 1.76%560万 | 1.73%557.5万 | -33.77%554.5万 | -33.77%554.5万 | -31.85%556.1万 | -31.50%550.3万 | -28.99%548万 | 18.43%837.2万 | 18.43%837.2万 |
| -累计折旧 | -36.53%-489.6万 | -47.56%-484.6万 | -54.45%-463.5万 | 15.36%-443.7万 | 15.36%-443.7万 | 27.45%-358.6万 | 20.19%-328.4万 | 9.34%-300.1万 | -99.47%-524.2万 | -99.47%-524.2万 |
| 商誉及其他无形资产 | -3.55%571.3万 | -8.27%571.3万 | -11.79%576.3万 | -15.00%581.2万 | -15.00%581.2万 | -17.08%592.3万 | -16.39%622.8万 | -15.75%653.3万 | -15.15%683.8万 | -15.15%683.8万 |
| -商誉 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 |
| -其他无形资产 | ---- | ---- | -93.90%5万 | -91.20%9.9万 | -91.20%9.9万 | -85.31%21万 | -70.33%51.5万 | -59.82%82万 | -52.05%112.5万 | -52.05%112.5万 |
| 其他非流动资产 | 3,045.16%585万 | 2,380.32%768.9万 | 2,679.27%1,058.9万 | -90.39%14.7万 | -90.39%14.7万 | -85.02%18.6万 | -79.00%31万 | -57.24%38.1万 | 80.00%153万 | 80.00%153万 |
| 非流动资产合计 | 51.29%1,223万 | 61.65%1,415.6万 | 84.09%1,729.2万 | -38.54%706.7万 | -38.54%706.7万 | -30.32%808.4万 | -31.81%875.7万 | -28.03%939.3万 | -13.87%1,149.8万 | -13.87%1,149.8万 |
| 总资产 | 7.85%2,239.8万 | 11.79%2,527.5万 | 7.55%2,672.3万 | -22.95%1,984.6万 | -22.95%1,984.6万 | -32.26%2,076.8万 | -35.29%2,261万 | -58.37%2,484.6万 | -72.51%2,575.7万 | -72.51%2,575.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -56.98%49万 | -85.91%22.4万 | -60.90%66.7万 | -70.78%56.3万 | -70.78%56.3万 | -35.58%113.9万 | -5.13%159万 | -11.74%170.6万 | 92.51%192.7万 | 92.51%192.7万 |
| -应付账款 | -56.98%49万 | -85.91%22.4万 | -60.90%66.7万 | -70.78%56.3万 | -70.78%56.3万 | -35.58%113.9万 | -5.13%159万 | -11.74%170.6万 | 92.51%192.7万 | 92.51%192.7万 |
| 应计费用 | -81.64%163.8万 | -67.72%229.7万 | -50.84%198.2万 | -39.16%278.4万 | -39.16%278.4万 | 229.19%892.1万 | 85.41%711.6万 | -17.39%403.2万 | -23.13%457.6万 | -23.13%457.6万 |
| 短期借款与租赁负债 | 10,873.58%581.6万 | 24.00%6.2万 | -1.67%5.9万 | -91.42%5.6万 | -91.42%5.6万 | -91.91%5.3万 | -92.24%5万 | -90.28%6万 | 9.75%65.3万 | 9.75%65.3万 |
| -短期借款 | --575.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 22.64%6.5万 | 24.00%6.2万 | -1.67%5.9万 | -91.42%5.6万 | -91.42%5.6万 | -91.91%5.3万 | -92.24%5万 | -90.28%6万 | 9.75%65.3万 | 9.75%65.3万 |
| 递延负债 | -80.00%6万 | -81.17%5.8万 | -21.04%24.4万 | -70.25%9.7万 | -70.25%9.7万 | 4.17%30万 | -4.35%30.8万 | -36.68%30.9万 | -26.08%32.6万 | -26.08%32.6万 |
| 流动负债总额 | -22.40%865.7万 | -68.64%305.6万 | -54.85%370.8万 | -58.37%394.2万 | -58.37%394.2万 | 48.43%1,115.6万 | 19.76%974.5万 | -21.33%821.3万 | -8.36%946.9万 | -8.36%946.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.95%228.6万 | -43.79%680.6万 | -82.34%176.8万 | -84.61%163.3万 | -84.61%163.3万 | 43.31%1,424.1万 | 71.18%1,210.9万 | -41.65%1,001.3万 | -71.21%1,061.1万 | -71.21%1,061.1万 |
| -长期借款 | -84.57%216.9万 | -43.99%667.2万 | -83.51%161.7万 | -85.42%146.7万 | -85.42%146.7万 | 52.53%1,406万 | 93.17%1,191.3万 | -38.88%980.4万 | -71.88%1,006.5万 | -71.88%1,006.5万 |
| -长期租赁负债 | -35.36%11.7万 | -31.63%13.4万 | -27.75%15.1万 | -69.60%16.6万 | -69.60%16.6万 | -74.83%18.1万 | -78.39%19.6万 | -81.34%20.9万 | -48.88%54.6万 | -48.88%54.6万 |
| 非流动负债总额 | -83.95%228.6万 | -43.79%680.6万 | -82.34%176.8万 | -84.61%163.3万 | -84.61%163.3万 | 43.31%1,424.1万 | 71.18%1,210.9万 | -41.65%1,001.3万 | -71.92%1,061.1万 | -71.92%1,061.1万 |
| 总负债 | -56.91%1,094.3万 | -54.87%986.2万 | -69.96%547.6万 | -72.24%557.5万 | -72.24%557.5万 | 45.52%2,539.7万 | 43.67%2,185.4万 | -33.96%1,822.6万 | -58.28%2,008万 | -58.28%2,008万 |
| 所有者权益 | ||||||||||
| 股本 | 133.33%7,000 | 133.33%7,000 | 133.33%7,000 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 133.33%7,000 | 133.33%7,000 | 133.33%7,000 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.76%-4.91亿 | -6.02%-4.85亿 | -5.33%-4.75亿 | -6.31%-4.71亿 | -6.31%-4.71亿 | -7.06%-4.64亿 | -8.79%-4.58亿 | -11.16%-4.51亿 | -13.18%-4.43亿 | -13.18%-4.43亿 |
| 资本公积 | 9.31%5.02亿 | 9.20%5.01亿 | 8.44%4.96亿 | 8.14%4.85亿 | 8.14%4.85亿 | 2.86%4.6亿 | 4.09%4.59亿 | 4.52%4.58亿 | 2.68%4.48亿 | 2.68%4.48亿 |
| 股东权益总额 | 347.46%1,145.5万 | 1,938.76%1,541.3万 | 220.95%2,124.7万 | 151.38%1,427.1万 | 151.38%1,427.1万 | -135.05%-462.9万 | -96.17%75.6万 | -79.37%662万 | -87.54%567.7万 | -87.54%567.7万 |
| 总权益 | 347.46%1,145.5万 | 1,938.76%1,541.3万 | 220.95%2,124.7万 | 151.38%1,427.1万 | 151.38%1,427.1万 | -135.05%-462.9万 | -96.17%75.6万 | -79.37%662万 | -87.54%567.7万 | -87.54%567.7万 |
| 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 | -- | -- | -- | -- | -- | -- |
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