美股市场个股详情

OIG Orbital Infrastructure

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收盘价 08/29 16:00 (美东)
178.40万总市值-4市盈率TTM

Orbital Infrastructure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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
149.52%77.5万
57.03%-1,962.5万
29.31%-627万
56.74%-607.3万
38.44%-571.7万
88.39%-156.5万
-203.86%-4,567.6万
-73.72%-887万
-1,376.03%-1,403.7万
-642.37%-928.7万
持续经营净收入
45.45%-2,052.5万
-357.82%-2.8亿
-178.93%-6,946万
-1,301.72%-1.42亿
-276.67%-3,093.6万
-109.58%-3,762.3万
-123.03%-6,121.4万
-230.31%-2,490.2万
-216.90%-1,014.7万
11.92%-821.3万
持续经营损益
-99.44%14.4万
1,625.18%2,391.1万
181.56%288.6万
-369.14%-234.1万
-94.41%-232.9万
1,148.54%2,569.5万
-73.19%138.6万
732.72%102.5万
18.99%-49.9万
-128.22%-119.8万
折旧和摊销
-37.69%541.5万
162.11%3,383.9万
16.11%694万
207.49%891.4万
306.43%929.5万
397.42%869万
146.33%1,291万
267.82%597.7万
83.36%289.9万
47.64%228.7万
递延税费
--3.3万
96.81%-34.7万
-218.46%-35.3万
--0
--6,000
--0
-981.31%-1,087.8万
57.67%29.8万
-650.88%-219.8万
----
其他非现金项目
279.52%948.8万
1,328.62%4,343万
1,166.85%1,597.5万
782.21%862.8万
2,121.36%1,632.7万
3,687.88%250万
1,527.23%304万
126,000.00%126.1万
1,458.33%97.8万
1,106.85%73.5万
营运资金变化
130.31%509.9万
518.79%5,136.9万
841.45%3,164.5万
331.69%1,595.2万
106.08%155.8万
218.46%221.4万
-809.43%-1,226.6万
-393.41%-426.8万
-721.95%-688.5万
-80.39%75.6万
-应收款项（增）减
74.14%-266.7万
64.40%-693万
162.89%754.4万
107.58%79.7万
-514.20%-495.8万
-658.97%-1,031.3万
-1,466.25%-1,946.9万
-329.63%-1,199.6万
-52.59%-1,051.5万
-42.17%119.7万
-存货（增）减
-935.00%-16.7万
113.65%5.8万
-16.95%-27.6万
162.50%1.5万
176.67%29.9万
-91.11%2万
-111.29%-42.5万
-120.26%-23.6万
-100.71%-2.4万
-137.25%-39万
-预付费用（增）减
451.61%273.2万
20,494.12%350.1万
192.15%153.7万
722.68%239.4万
-43.21%34.7万
-199.23%-77.7万
-95.92%1.7万
-226.84%-166.8万
237.91%29.1万
-42.47%61.1万
-应付款项及应计费用（减）增
4.81%1,268.6万
1,014.48%5,017.4万
161.84%1,330.4万
336.50%1,467.5万
1,241.52%1,009.1万
495.94%1,210.4万
183.73%450.2万
172.67%508.1万
-2.38%336.2万
53.10%-88.4万
-其他营运资本变化
-734.32%-748.5万
46.86%456.6万
109.54%953.6万
-193,000.00%-192.9万
-2,001.35%-422.1万
170.87%118万
107.54%310.9万
388.59%455.1万
-99.92%1,000
-85.58%22.2万
非持续经营活动现金净额
经营活动现金净额
149.52%77.5万
57.03%-1,962.5万
29.31%-627万
56.74%-607.3万
38.44%-571.7万
88.39%-156.5万
-203.86%-4,567.6万
-73.72%-887万
-1,376.03%-1,403.7万
-642.37%-928.7万
投资活动现金流量
持续投资活动现金净额
-140.52%-57.9万
92.83%-1,018.2万
99.20%-78.1万
50.03%-876万
90.95%-207万
140.39%142.9万
-1,749.55%-1.42亿
-288,352.94%-9,807.4万
-22,967.11%-1,753.1万
-12,203.23%-2,288.4万
固定资产交易的净现金流
55.01%-56.1万
53.95%-386.8万
46.61%-75.7万
64.23%-72.4万
43.34%-114万
57.67%-124.7万
-669.94%-840万
-590.66%-141.8万
-18,500.00%-202.4万
-1,680.53%-201.2万
无形资产交易净现金流
64.71%-1.8万
85.96%-9.9万
-733.33%-2.5万
-128.57%-1.6万
-133.33%-7,000
92.63%-5.1万
-6,309.09%-70.5万
-200.00%-3,000
-40.00%-7,000
-200.00%-3,000
业务交易的净现金流
--0
93.02%-924.6万
100.00%1,000
48.26%-802万
97.88%-45.4万
---77.3万
-2,190.72%-1.33亿
---9,562.8万
-1,549,900.00%-1,550万
-617.79%-2,139万
投资产品交易的净现金流
----
54.24%-46.9万
--0
--0
----
----
-92.67%-102.5万
-218.32%-102.5万
--0
----
其他投资活动的净现金流
----
463.61%350万
--0
--0
--0
3,400.00%350万
338.85%62.1万
--0
--0
-82.28%52.1万
非持续投资活动现金净额
投资活动现金净额
-140.52%-57.9万
92.83%-1,018.2万
99.20%-78.1万
50.03%-876万
90.95%-207万
140.39%142.9万
-1,696.45%-1.42亿
-288,352.94%-9,807.4万
-5,685.81%-1,753.1万
-12,203.23%-2,288.4万
融资活动现金流量
持续融资活动现金净额
143.27%238.7万
-88.56%2,416.5万
-99.52%58.3万
-66.09%1,124.1万
152.68%1,785.7万
-111.40%-551.6万
5,179.03%2.11亿
6,400.32%1.23亿
3,430.78%3,315.4万
340.31%706.7万
债务发行/偿还的净现金流
143.27%238.7万
-97.17%377万
-99.62%46万
528.42%1,077.9万
-127.64%-195.3万
-191.61%-551.6万
3,228.37%1.33亿
6,400.32%1.23亿
-367.94%-251.6万
340.31%706.7万
普通股发行/偿还的净现金流
----
-73.87%2,039.5万
--12.3万
-98.70%46.2万
----
----
--7,804.6万
--0
--3,567万
--0
非持续融资活动现金净额
融资活动现金净额
143.27%238.7万
-88.56%2,416.5万
-99.52%58.3万
-66.09%1,124.1万
152.68%1,785.7万
-111.40%-551.6万
5,179.03%2.11亿
6,400.32%1.23亿
3,430.78%3,315.4万
340.31%706.7万
现金净流量
期初现金流
-21.19%2,209.8万
519.83%2,804.1万
131.23%2,856.9万
197.92%3,219.3万
-38.40%2,212.1万
519.83%2,804.1万
-80.63%452.4万
61.55%1,235.5万
35.96%1,080.6万
362.37%3,591.2万
当期现金流变化
145.70%258.3万
-124.00%-564.2万
-141.32%-646.8万
-326.48%-359.2万
140.11%1,007万
-118.01%-565.2万
224.15%2,351.1万
581.01%1,565.2万
603.49%158.6万
-15,042.86%-2,510.4万
利率变动影响
104.10%1.1万
-5,116.67%-30.1万
-108.82%-3,000
13.51%-3.2万
200.00%2,000
-2,536.36%-26.8万
-94.55%6,000
-73.85%3.4万
-346.67%-3.7万
-115.38%-2,000
期末现金流
11.62%2,469.2万
-21.19%2,209.8万
-21.19%2,209.8万
131.23%2,856.9万
197.92%3,219.3万
-38.40%2,212.1万
519.83%2,804.1万
519.83%2,804.1万
61.55%1,235.5万
35.96%1,080.6万
自由现金流
104.55%13.5万
55.87%-2,423.5万
31.48%-708.4万
57.34%-687.1万
35.61%-731.3万
82.67%-296.7万
-228.11%-5,492.2万
-94.01%-1,033.9万
-1,450.05%-1,610.5万
-732.09%-1,135.8万
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 149.52%77.5万57.03%-1,962.5万29.31%-627万56.74%-607.3万38.44%-571.7万88.39%-156.5万-203.86%-4,567.6万-73.72%-887万-1,376.03%-1,403.7万-642.37%-928.7万
持续经营净收入 45.45%-2,052.5万-357.82%-2.8亿-178.93%-6,946万-1,301.72%-1.42亿-276.67%-3,093.6万-109.58%-3,762.3万-123.03%-6,121.4万-230.31%-2,490.2万-216.90%-1,014.7万11.92%-821.3万
持续经营损益 -99.44%14.4万1,625.18%2,391.1万181.56%288.6万-369.14%-234.1万-94.41%-232.9万1,148.54%2,569.5万-73.19%138.6万732.72%102.5万18.99%-49.9万-128.22%-119.8万
折旧和摊销 -37.69%541.5万162.11%3,383.9万16.11%694万207.49%891.4万306.43%929.5万397.42%869万146.33%1,291万267.82%597.7万83.36%289.9万47.64%228.7万
递延税费 --3.3万96.81%-34.7万-218.46%-35.3万--0--6,000--0-981.31%-1,087.8万57.67%29.8万-650.88%-219.8万----
其他非现金项目 279.52%948.8万1,328.62%4,343万1,166.85%1,597.5万782.21%862.8万2,121.36%1,632.7万3,687.88%250万1,527.23%304万126,000.00%126.1万1,458.33%97.8万1,106.85%73.5万
营运资金变化 130.31%509.9万518.79%5,136.9万841.45%3,164.5万331.69%1,595.2万106.08%155.8万218.46%221.4万-809.43%-1,226.6万-393.41%-426.8万-721.95%-688.5万-80.39%75.6万
-应收款项（增）减 74.14%-266.7万64.40%-693万162.89%754.4万107.58%79.7万-514.20%-495.8万-658.97%-1,031.3万-1,466.25%-1,946.9万-329.63%-1,199.6万-52.59%-1,051.5万-42.17%119.7万
-存货（增）减 -935.00%-16.7万113.65%5.8万-16.95%-27.6万162.50%1.5万176.67%29.9万-91.11%2万-111.29%-42.5万-120.26%-23.6万-100.71%-2.4万-137.25%-39万
-预付费用（增）减 451.61%273.2万20,494.12%350.1万192.15%153.7万722.68%239.4万-43.21%34.7万-199.23%-77.7万-95.92%1.7万-226.84%-166.8万237.91%29.1万-42.47%61.1万
-应付款项及应计费用（减）增 4.81%1,268.6万1,014.48%5,017.4万161.84%1,330.4万336.50%1,467.5万1,241.52%1,009.1万495.94%1,210.4万183.73%450.2万172.67%508.1万-2.38%336.2万53.10%-88.4万
-其他营运资本变化 -734.32%-748.5万46.86%456.6万109.54%953.6万-193,000.00%-192.9万-2,001.35%-422.1万170.87%118万107.54%310.9万388.59%455.1万-99.92%1,000-85.58%22.2万
非持续经营活动现金净额
经营活动现金净额 149.52%77.5万57.03%-1,962.5万29.31%-627万56.74%-607.3万38.44%-571.7万88.39%-156.5万-203.86%-4,567.6万-73.72%-887万-1,376.03%-1,403.7万-642.37%-928.7万
投资活动现金流量
持续投资活动现金净额 -140.52%-57.9万92.83%-1,018.2万99.20%-78.1万50.03%-876万90.95%-207万140.39%142.9万-1,749.55%-1.42亿-288,352.94%-9,807.4万-22,967.11%-1,753.1万-12,203.23%-2,288.4万
固定资产交易的净现金流 55.01%-56.1万53.95%-386.8万46.61%-75.7万64.23%-72.4万43.34%-114万57.67%-124.7万-669.94%-840万-590.66%-141.8万-18,500.00%-202.4万-1,680.53%-201.2万
无形资产交易净现金流 64.71%-1.8万85.96%-9.9万-733.33%-2.5万-128.57%-1.6万-133.33%-7,00092.63%-5.1万-6,309.09%-70.5万-200.00%-3,000-40.00%-7,000-200.00%-3,000
业务交易的净现金流 --093.02%-924.6万100.00%1,00048.26%-802万97.88%-45.4万---77.3万-2,190.72%-1.33亿---9,562.8万-1,549,900.00%-1,550万-617.79%-2,139万
投资产品交易的净现金流 ----54.24%-46.9万--0--0---------92.67%-102.5万-218.32%-102.5万--0----
其他投资活动的净现金流 ----463.61%350万--0--0--03,400.00%350万338.85%62.1万--0--0-82.28%52.1万
非持续投资活动现金净额
投资活动现金净额 -140.52%-57.9万92.83%-1,018.2万99.20%-78.1万50.03%-876万90.95%-207万140.39%142.9万-1,696.45%-1.42亿-288,352.94%-9,807.4万-5,685.81%-1,753.1万-12,203.23%-2,288.4万
融资活动现金流量
持续融资活动现金净额 143.27%238.7万-88.56%2,416.5万-99.52%58.3万-66.09%1,124.1万152.68%1,785.7万-111.40%-551.6万5,179.03%2.11亿6,400.32%1.23亿3,430.78%3,315.4万340.31%706.7万
债务发行/偿还的净现金流 143.27%238.7万-97.17%377万-99.62%46万528.42%1,077.9万-127.64%-195.3万-191.61%-551.6万3,228.37%1.33亿6,400.32%1.23亿-367.94%-251.6万340.31%706.7万
普通股发行/偿还的净现金流 -----73.87%2,039.5万--12.3万-98.70%46.2万----------7,804.6万--0--3,567万--0
非持续融资活动现金净额
融资活动现金净额 143.27%238.7万-88.56%2,416.5万-99.52%58.3万-66.09%1,124.1万152.68%1,785.7万-111.40%-551.6万5,179.03%2.11亿6,400.32%1.23亿3,430.78%3,315.4万340.31%706.7万
现金净流量
期初现金流 -21.19%2,209.8万519.83%2,804.1万131.23%2,856.9万197.92%3,219.3万-38.40%2,212.1万519.83%2,804.1万-80.63%452.4万61.55%1,235.5万35.96%1,080.6万362.37%3,591.2万
当期现金流变化 145.70%258.3万-124.00%-564.2万-141.32%-646.8万-326.48%-359.2万140.11%1,007万-118.01%-565.2万224.15%2,351.1万581.01%1,565.2万603.49%158.6万-15,042.86%-2,510.4万
利率变动影响 104.10%1.1万-5,116.67%-30.1万-108.82%-3,00013.51%-3.2万200.00%2,000-2,536.36%-26.8万-94.55%6,000-73.85%3.4万-346.67%-3.7万-115.38%-2,000
期末现金流 11.62%2,469.2万-21.19%2,209.8万-21.19%2,209.8万131.23%2,856.9万197.92%3,219.3万-38.40%2,212.1万519.83%2,804.1万519.83%2,804.1万61.55%1,235.5万35.96%1,080.6万
自由现金流 104.55%13.5万55.87%-2,423.5万31.48%-708.4万57.34%-687.1万35.61%-731.3万82.67%-296.7万-228.11%-5,492.2万-94.01%-1,033.9万-1,450.05%-1,610.5万-732.09%-1,135.8万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------

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