美股市场个股详情

OTTR 奥特泰尔

添加自选
  • 80.380
  • +1.208+1.53%
收盘价 11/15 16:00 (美东)
  • 80.380
  • 0.0000.00%
盘后 16:20 (美东)
33.62亿总市值11.10市盈率TTM

奥特泰尔关键统计数据

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
(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
47.99%2.8亿
53.19%2.31亿
128.82%2.38亿
93.60%2.3亿
93.60%2.3亿
159.24%1.89亿
142.91%1.51亿
7,491.54%1.04亿
7,642.09%1.19亿
7,642.09%1.19亿
-现金和现金等价物
47.99%2.8亿
53.19%2.31亿
128.82%2.38亿
93.60%2.3亿
93.60%2.3亿
159.24%1.89亿
142.91%1.51亿
7,491.54%1.04亿
7,642.09%1.19亿
7,642.09%1.19亿
应收款项
-3.57%1.86亿
-1.54%1.92亿
11.53%1.96亿
8.83%1.57亿
8.83%1.57亿
-0.32%1.93亿
-13.68%1.95亿
-19.85%1.75亿
-17.47%1.44亿
-17.47%1.44亿
-应收账款
-6.56%1.6亿
-1.30%1.64亿
14.02%1.66亿
15.28%1.29亿
15.28%1.29亿
2.55%1.72亿
-17.15%1.66亿
-24.43%1.45亿
-21.20%1.12亿
-21.20%1.12亿
-其他应收款
14.53%886.2万
-13.04%972.5万
-0.10%890.9万
-9.01%908.4万
-9.01%908.4万
-14.52%773.8万
56.56%1,118.3万
9.57%891.8万
-5.74%998.3万
-5.74%998.3万
-应收账款调整额
1.86%-195万
8.49%-202.6万
7.90%-201.8万
-53.03%-252.2万
-53.03%-252.2万
-28.36%-198.7万
-26.01%-221.4万
-22.61%-219.1万
10.24%-164.8万
10.24%-164.8万
存货
7.91%1.53亿
12.01%1.62亿
2.37%1.48亿
2.57%1.5亿
2.57%1.5亿
-2.98%1.42亿
-1.72%1.44亿
-0.75%1.45亿
-1.71%1.46亿
-1.71%1.46亿
其他流动资产
-4.84%3,078.7万
-12.94%2,972.3万
-13.83%2,591.7万
-24.09%3,295.3万
-24.09%3,295.3万
-31.65%3,235.4万
-6.71%3,414.2万
-17.07%3,007.6万
-2.17%4,341.1万
-2.17%4,341.1万
流动资产合计
16.81%6.5亿
17.17%6.14亿
33.80%6.08亿
25.93%5.7亿
25.93%5.7亿
20.90%5.57亿
11.18%5.24亿
12.92%4.54亿
22.58%4.53亿
22.58%4.53亿
非流动资产
固定资产净额
9.12%26.05亿
9.61%25.39亿
7.41%24.59亿
9.29%24.18亿
9.29%24.18亿
9.17%23.87亿
7.74%23.16亿
7.57%22.89亿
4.15%22.13亿
4.15%22.13亿
-固定资产
6.55%37.1亿
6.66%36.34亿
5.09%35.36亿
6.42%34.77亿
6.42%34.77亿
7.86%34.82亿
7.13%34.07亿
7.07%33.64亿
4.59%32.67亿
4.59%32.67亿
-累计折旧
-0.95%-11.06亿
-0.39%-10.95亿
-0.13%-10.76亿
-0.38%-10.59亿
-0.38%-10.59亿
-5.11%-10.95亿
-5.86%-10.91亿
-6.02%-10.75亿
-5.54%-10.55亿
-5.54%-10.55亿
商誉及其他无形资产
-2.46%4,359万
-2.45%4,386.5万
-2.43%4,414万
-2.42%4,441.5万
-2.42%4,441.5万
-2.40%4,469万
-2.39%4,496.5万
-2.37%4,524万
-2.36%4,551.5万
-2.36%4,551.5万
-商誉
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
-其他无形资产
-15.45%601.8万
-14.88%629.3万
-14.35%656.8万
-13.85%684.3万
-13.85%684.3万
-13.39%711.8万
-12.95%739.3万
-12.55%766.8万
-12.17%794.3万
-12.17%794.3万
投资和预付款
104.68%1.21亿
95.49%1.17亿
13.87%6,611万
13.99%6,251.6万
13.99%6,251.6万
12.00%5,932.2万
11.81%5,988.2万
0.29%5,805.8万
-3.25%5,484.5万
-3.25%5,484.5万
其他非流动资产
2.11%5,100.9万
-2.60%5,128.2万
20.64%5,196.8万
24.77%5,137.7万
24.77%5,137.7万
41.04%4,995.6万
61.42%5,265.3万
33.12%4,307.7万
28.45%4,117.7万
28.45%4,117.7万
非流动资产合计
10.86%29.16亿
10.77%28.47亿
7.31%27.18亿
9.13%26.72亿
9.13%26.72亿
7.93%26.31亿
6.89%25.7亿
6.01%25.33亿
2.66%24.49亿
2.66%24.49亿
总资产
11.90%35.67亿
11.86%34.61亿
11.33%33.26亿
11.75%32.43亿
11.75%32.43亿
9.99%31.87亿
7.60%30.94亿
7.01%29.87亿
5.33%29.02亿
5.33%29.02亿
负债
流动负债
应付款项
-23.16%1.18亿
8.04%1.48亿
1.45%1.19亿
-2.20%1.21亿
-2.20%1.21亿
4.05%1.54亿
-12.08%1.37亿
-16.99%1.17亿
-19.82%1.24亿
-19.82%1.24亿
-应付账款
-13.80%8,888.5万
21.27%1.27亿
-1.47%9,217万
-9.55%9,442.8万
-9.55%9,442.8万
-15.47%1.03亿
-21.48%1.05亿
-21.41%9,354.3万
-22.72%1.04亿
-22.72%1.04亿
-应付税费
-42.27%2,915万
-35.40%2,060.8万
13.12%2,648.6万
37.49%2,659万
37.49%2,659万
96.98%5,049.5万
44.76%3,190万
7.02%2,341.5万
0.49%1,934万
0.49%1,934万
应计费用
-2.81%3,132万
-0.22%2,597.2万
8.80%2,192.2万
17.96%3,813.4万
17.96%3,813.4万
17.39%3,222.7万
4.94%2,602.9万
1.53%2,014.9万
1.97%3,232.7万
1.97%3,232.7万
短期借款与租赁负债
30.89%6,740.1万
-74.48%1,280.9万
----
892.47%8,142.2万
892.47%8,142.2万
--5,149.5万
67.35%5,019.7万
-52.37%6,085.4万
-93.23%820.4万
-93.23%820.4万
-短期借款
30.89%6,740.1万
-74.48%1,280.9万
----
892.47%8,142.2万
892.47%8,142.2万
--5,149.5万
67.35%5,019.7万
-52.37%6,085.4万
-93.23%820.4万
-93.23%820.4万
其他流动负债
13.94%8,283.4万
-3.58%8,463.7万
5.26%6,789.6万
-5.70%6,918.3万
-5.70%6,918.3万
8.88%7,269.8万
12.49%8,777.5万
-23.80%6,450.3万
-8.88%7,336.5万
-8.88%7,336.5万
流动负债总额
-3.37%3亿
-9.85%2.71亿
-20.57%2.08亿
30.35%3.1亿
30.35%3.1亿
28.19%3.1亿
4.31%3.01亿
-29.66%2.62亿
-38.71%2.38亿
-38.71%2.38亿
非流动负债
长期借款与租赁负债
14.52%9.44亿
14.52%9.44亿
14.52%9.44亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
12.23%8.24亿
12.24%8.24亿
12.24%8.24亿
-长期借款
14.52%9.44亿
14.52%9.44亿
14.52%9.44亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
12.23%8.24亿
12.24%8.24亿
12.24%8.24亿
递延负债
6.23%2.66亿
6.80%2.64亿
6.27%2.62亿
6.42%2.52亿
6.42%2.52亿
9.26%2.5亿
7.49%2.47亿
11.70%2.46亿
15.76%2.37亿
15.76%2.37亿
员工福利
2.16%6,046.2万
-24.85%6,054万
-25.06%6,044.6万
-24.21%6,077.7万
-24.21%6,077.7万
-49.78%5,918.4万
-31.99%8,056.2万
-32.53%8,065.4万
-42.91%8,018.7万
-42.91%8,018.7万
其他非流动负债
23.87%8,097.8万
20.27%8,069.1万
18.45%7,751.1万
24.58%7,597.7万
24.58%7,597.7万
7.27%6,537.1万
6.51%6,709.3万
3.06%6,543.9万
-2.47%6,098.5万
-2.47%6,098.5万
非流动负债总额
10.80%16.34亿
10.87%16.24亿
10.88%16.2亿
2.98%14.9亿
2.98%14.9亿
0.17%14.75亿
-0.40%14.65亿
6.54%14.61亿
5.11%14.47亿
5.11%14.47亿
总负债
8.34%19.33亿
7.34%18.95亿
6.09%18.29亿
6.84%18亿
6.84%18亿
4.12%17.85亿
0.37%17.66亿
-1.20%17.24亿
-4.52%16.84亿
-4.52%16.84亿
所有者权益
股本
0.28%2.09亿
0.25%2.09亿
0.24%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.08亿
0.19%2.08亿
0.19%2.08亿
-普通股股本
0.28%2.09亿
0.25%2.09亿
0.24%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.08亿
0.19%2.08亿
0.19%2.08亿
留存收益
29.68%9.94亿
33.96%9.29亿
36.81%8.61亿
37.79%8.06亿
37.79%8.06亿
36.84%7.67亿
40.50%6.93亿
48.24%6.29亿
58.26%5.85亿
58.26%5.85亿
资本公积
0.33%4.28亿
0.33%4.27亿
0.33%4.26亿
0.93%4.27亿
0.93%4.27亿
0.93%4.26亿
0.93%4.26亿
0.83%4.25亿
0.78%4.23亿
0.78%4.23亿
不影响留存收益的损益
68.57%197.9万
-13.39%76.3万
9.49%106.1万
25.46%114.8万
25.46%114.8万
116.82%117.4万
112.74%88.1万
113.95%96.9万
114.03%91.5万
114.03%91.5万
股东权益总额
16.42%16.33亿
17.86%15.66亿
18.49%14.97亿
18.54%14.43亿
18.54%14.43亿
18.49%14.03亿
18.98%13.28亿
20.69%12.64亿
22.86%12.17亿
22.86%12.17亿
总权益
16.42%16.33亿
17.86%15.66亿
18.49%14.97亿
18.54%14.43亿
18.54%14.43亿
18.49%14.03亿
18.98%13.28亿
20.69%12.64亿
22.86%12.17亿
22.86%12.17亿
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
--
(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 47.99%2.8亿53.19%2.31亿128.82%2.38亿93.60%2.3亿93.60%2.3亿159.24%1.89亿142.91%1.51亿7,491.54%1.04亿7,642.09%1.19亿7,642.09%1.19亿
-现金和现金等价物 47.99%2.8亿53.19%2.31亿128.82%2.38亿93.60%2.3亿93.60%2.3亿159.24%1.89亿142.91%1.51亿7,491.54%1.04亿7,642.09%1.19亿7,642.09%1.19亿
应收款项 -3.57%1.86亿-1.54%1.92亿11.53%1.96亿8.83%1.57亿8.83%1.57亿-0.32%1.93亿-13.68%1.95亿-19.85%1.75亿-17.47%1.44亿-17.47%1.44亿
-应收账款 -6.56%1.6亿-1.30%1.64亿14.02%1.66亿15.28%1.29亿15.28%1.29亿2.55%1.72亿-17.15%1.66亿-24.43%1.45亿-21.20%1.12亿-21.20%1.12亿
-其他应收款 14.53%886.2万-13.04%972.5万-0.10%890.9万-9.01%908.4万-9.01%908.4万-14.52%773.8万56.56%1,118.3万9.57%891.8万-5.74%998.3万-5.74%998.3万
-应收账款调整额 1.86%-195万8.49%-202.6万7.90%-201.8万-53.03%-252.2万-53.03%-252.2万-28.36%-198.7万-26.01%-221.4万-22.61%-219.1万10.24%-164.8万10.24%-164.8万
存货 7.91%1.53亿12.01%1.62亿2.37%1.48亿2.57%1.5亿2.57%1.5亿-2.98%1.42亿-1.72%1.44亿-0.75%1.45亿-1.71%1.46亿-1.71%1.46亿
其他流动资产 -4.84%3,078.7万-12.94%2,972.3万-13.83%2,591.7万-24.09%3,295.3万-24.09%3,295.3万-31.65%3,235.4万-6.71%3,414.2万-17.07%3,007.6万-2.17%4,341.1万-2.17%4,341.1万
流动资产合计 16.81%6.5亿17.17%6.14亿33.80%6.08亿25.93%5.7亿25.93%5.7亿20.90%5.57亿11.18%5.24亿12.92%4.54亿22.58%4.53亿22.58%4.53亿
非流动资产
固定资产净额 9.12%26.05亿9.61%25.39亿7.41%24.59亿9.29%24.18亿9.29%24.18亿9.17%23.87亿7.74%23.16亿7.57%22.89亿4.15%22.13亿4.15%22.13亿
-固定资产 6.55%37.1亿6.66%36.34亿5.09%35.36亿6.42%34.77亿6.42%34.77亿7.86%34.82亿7.13%34.07亿7.07%33.64亿4.59%32.67亿4.59%32.67亿
-累计折旧 -0.95%-11.06亿-0.39%-10.95亿-0.13%-10.76亿-0.38%-10.59亿-0.38%-10.59亿-5.11%-10.95亿-5.86%-10.91亿-6.02%-10.75亿-5.54%-10.55亿-5.54%-10.55亿
商誉及其他无形资产 -2.46%4,359万-2.45%4,386.5万-2.43%4,414万-2.42%4,441.5万-2.42%4,441.5万-2.40%4,469万-2.39%4,496.5万-2.37%4,524万-2.36%4,551.5万-2.36%4,551.5万
-商誉 0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万
-其他无形资产 -15.45%601.8万-14.88%629.3万-14.35%656.8万-13.85%684.3万-13.85%684.3万-13.39%711.8万-12.95%739.3万-12.55%766.8万-12.17%794.3万-12.17%794.3万
投资和预付款 104.68%1.21亿95.49%1.17亿13.87%6,611万13.99%6,251.6万13.99%6,251.6万12.00%5,932.2万11.81%5,988.2万0.29%5,805.8万-3.25%5,484.5万-3.25%5,484.5万
其他非流动资产 2.11%5,100.9万-2.60%5,128.2万20.64%5,196.8万24.77%5,137.7万24.77%5,137.7万41.04%4,995.6万61.42%5,265.3万33.12%4,307.7万28.45%4,117.7万28.45%4,117.7万
非流动资产合计 10.86%29.16亿10.77%28.47亿7.31%27.18亿9.13%26.72亿9.13%26.72亿7.93%26.31亿6.89%25.7亿6.01%25.33亿2.66%24.49亿2.66%24.49亿
总资产 11.90%35.67亿11.86%34.61亿11.33%33.26亿11.75%32.43亿11.75%32.43亿9.99%31.87亿7.60%30.94亿7.01%29.87亿5.33%29.02亿5.33%29.02亿
负债
流动负债
应付款项 -23.16%1.18亿8.04%1.48亿1.45%1.19亿-2.20%1.21亿-2.20%1.21亿4.05%1.54亿-12.08%1.37亿-16.99%1.17亿-19.82%1.24亿-19.82%1.24亿
-应付账款 -13.80%8,888.5万21.27%1.27亿-1.47%9,217万-9.55%9,442.8万-9.55%9,442.8万-15.47%1.03亿-21.48%1.05亿-21.41%9,354.3万-22.72%1.04亿-22.72%1.04亿
-应付税费 -42.27%2,915万-35.40%2,060.8万13.12%2,648.6万37.49%2,659万37.49%2,659万96.98%5,049.5万44.76%3,190万7.02%2,341.5万0.49%1,934万0.49%1,934万
应计费用 -2.81%3,132万-0.22%2,597.2万8.80%2,192.2万17.96%3,813.4万17.96%3,813.4万17.39%3,222.7万4.94%2,602.9万1.53%2,014.9万1.97%3,232.7万1.97%3,232.7万
短期借款与租赁负债 30.89%6,740.1万-74.48%1,280.9万----892.47%8,142.2万892.47%8,142.2万--5,149.5万67.35%5,019.7万-52.37%6,085.4万-93.23%820.4万-93.23%820.4万
-短期借款 30.89%6,740.1万-74.48%1,280.9万----892.47%8,142.2万892.47%8,142.2万--5,149.5万67.35%5,019.7万-52.37%6,085.4万-93.23%820.4万-93.23%820.4万
其他流动负债 13.94%8,283.4万-3.58%8,463.7万5.26%6,789.6万-5.70%6,918.3万-5.70%6,918.3万8.88%7,269.8万12.49%8,777.5万-23.80%6,450.3万-8.88%7,336.5万-8.88%7,336.5万
流动负债总额 -3.37%3亿-9.85%2.71亿-20.57%2.08亿30.35%3.1亿30.35%3.1亿28.19%3.1亿4.31%3.01亿-29.66%2.62亿-38.71%2.38亿-38.71%2.38亿
非流动负债
长期借款与租赁负债 14.52%9.44亿14.52%9.44亿14.52%9.44亿0.03%8.24亿0.03%8.24亿0.03%8.24亿0.03%8.24亿12.23%8.24亿12.24%8.24亿12.24%8.24亿
-长期借款 14.52%9.44亿14.52%9.44亿14.52%9.44亿0.03%8.24亿0.03%8.24亿0.03%8.24亿0.03%8.24亿12.23%8.24亿12.24%8.24亿12.24%8.24亿
递延负债 6.23%2.66亿6.80%2.64亿6.27%2.62亿6.42%2.52亿6.42%2.52亿9.26%2.5亿7.49%2.47亿11.70%2.46亿15.76%2.37亿15.76%2.37亿
员工福利 2.16%6,046.2万-24.85%6,054万-25.06%6,044.6万-24.21%6,077.7万-24.21%6,077.7万-49.78%5,918.4万-31.99%8,056.2万-32.53%8,065.4万-42.91%8,018.7万-42.91%8,018.7万
其他非流动负债 23.87%8,097.8万20.27%8,069.1万18.45%7,751.1万24.58%7,597.7万24.58%7,597.7万7.27%6,537.1万6.51%6,709.3万3.06%6,543.9万-2.47%6,098.5万-2.47%6,098.5万
非流动负债总额 10.80%16.34亿10.87%16.24亿10.88%16.2亿2.98%14.9亿2.98%14.9亿0.17%14.75亿-0.40%14.65亿6.54%14.61亿5.11%14.47亿5.11%14.47亿
总负债 8.34%19.33亿7.34%18.95亿6.09%18.29亿6.84%18亿6.84%18亿4.12%17.85亿0.37%17.66亿-1.20%17.24亿-4.52%16.84亿-4.52%16.84亿
所有者权益
股本 0.28%2.09亿0.25%2.09亿0.24%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.08亿0.19%2.08亿0.19%2.08亿
-普通股股本 0.28%2.09亿0.25%2.09亿0.24%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.08亿0.19%2.08亿0.19%2.08亿
留存收益 29.68%9.94亿33.96%9.29亿36.81%8.61亿37.79%8.06亿37.79%8.06亿36.84%7.67亿40.50%6.93亿48.24%6.29亿58.26%5.85亿58.26%5.85亿
资本公积 0.33%4.28亿0.33%4.27亿0.33%4.26亿0.93%4.27亿0.93%4.27亿0.93%4.26亿0.93%4.26亿0.83%4.25亿0.78%4.23亿0.78%4.23亿
不影响留存收益的损益 68.57%197.9万-13.39%76.3万9.49%106.1万25.46%114.8万25.46%114.8万116.82%117.4万112.74%88.1万113.95%96.9万114.03%91.5万114.03%91.5万
股东权益总额 16.42%16.33亿17.86%15.66亿18.49%14.97亿18.54%14.43亿18.54%14.43亿18.49%14.03亿18.98%13.28亿20.69%12.64亿22.86%12.17亿22.86%12.17亿
总权益 16.42%16.33亿17.86%15.66亿18.49%14.97亿18.54%14.43亿18.54%14.43亿18.49%14.03亿18.98%13.28亿20.69%12.64亿22.86%12.17亿22.86%12.17亿
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--

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