美股市場個股詳情
ONEW OneWater Marine
- 24.720
- -0.910-3.55%
交易中 05/21 13:02 (美東)
3.61億總市值-4390市盈率TTM
25.300最高價24.561最低價1.96萬股成交量24.740今開25.630昨收48.70萬成交額0.16%換手率虧損市盈率(靜)1459.33萬總股本39.15052周最高1.03市淨率2.96億流通值20.07052周最低--股息TTM1196.02萬流通股62.790歷史最高--股息率TTM2.88%振幅1.610歷史最低24.822平均價1股每手
OneWater Marine關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.92%4,699.9萬 | 2.38%4,456.9萬 | 101.20%8,464.8萬 | 101.20%8,464.8萬 | -52.55%4,540.9萬 | -26.56%6,097.6萬 | -35.89%4,353.5萬 | -32.80%4,207.1萬 | -32.80%4,207.1萬 | -15.50%9,569萬 |
| -現金和現金等價物 | -22.92%4,699.9萬 | 2.38%4,456.9萬 | 101.20%8,464.8萬 | 101.20%8,464.8萬 | -52.55%4,540.9萬 | -26.56%6,097.6萬 | -35.89%4,353.5萬 | -32.80%4,207.1萬 | -32.80%4,207.1萬 | -15.50%9,569萬 |
| 應收款項 | 35.91%1.1億 | -24.72%4,788.5萬 | 95.26%1.13億 | 95.26%1.13億 | 16.74%9,397.2萬 | -2.04%8,104萬 | 68.99%6,361.3萬 | 103.16%5,796萬 | 103.16%5,796萬 | 113.24%8,049.5萬 |
| -應收賬款 | 35.91%1.1億 | -24.72%4,788.5萬 | 95.26%1.13億 | 95.26%1.13億 | 16.74%9,397.2萬 | -2.04%8,104萬 | 68.99%6,361.3萬 | 103.16%5,796萬 | 103.16%5,796萬 | 113.24%8,049.5萬 |
| 存貨 | 15.86%6.87億 | 34.11%7.07億 | 63.45%6.1億 | 63.45%6.1億 | 112.65%5.73億 | 102.39%5.93億 | 112.33%5.27億 | 159.22%3.73億 | 159.22%3.73億 | 130.53%2.69億 |
| 預付費用 | ---- | ---- | -12.30%6,579.8萬 | -12.30%6,579.8萬 | ---- | ---- | ---- | 116.96%7,502.4萬 | 116.96%7,502.4萬 | 77.94%5,738.9萬 |
| 受限制現金 | 4.47%1,118.6萬 | -34.68%958.4萬 | -54.11%866.2萬 | -54.11%866.2萬 | -52.17%775.3萬 | 80.65%1,070.7萬 | 113.86%1,467.3萬 | 66.41%1,887.6萬 | 66.41%1,887.6萬 | 117.95%1,620.9萬 |
| 其他流動資產 | -13.45%5,549.9萬 | 27.49%7,846.9萬 | ---- | ---- | --8,839.9萬 | --6,412.3萬 | --6,154.8萬 | ---- | ---- | ---- |
| 流動資產合計 | 12.48%9.11億 | 24.90%8.87億 | 55.57%8.82億 | 55.57%8.82億 | 55.71%8.08億 | 57.08%8.1億 | 79.87%7.1億 | 101.78%5.67億 | 101.78%5.67億 | 68.82%5.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.36%2.22億 | -10.20%2.17億 | -7.05%2.17億 | -7.05%2.17億 | 19.49%2.47億 | 22.73%2.42億 | 25.36%2.42億 | 49.54%2.34億 | 49.54%2.34億 | 212.16%2.07億 |
| -固定資產 | -8.36%2.22億 | -10.20%2.17億 | -3.22%2.48億 | -3.22%2.48億 | 19.49%2.47億 | 22.73%2.42億 | 25.36%2.42億 | 50.48%2.56億 | 50.48%2.56億 | --2.07億 |
| -累計折舊 | ---- | ---- | -37.22%-3,035.2萬 | -37.22%-3,035.2萬 | ---- | ---- | ---- | -61.09%-2,211.9萬 | -61.09%-2,211.9萬 | ---- |
| 商譽及其他無形資產 | -22.70%5.46億 | -22.74%5.48億 | -19.87%5.49億 | -19.87%5.49億 | 19.72%7.04億 | 29.67%7.06億 | 31.08%7.09億 | 169.94%6.85億 | 169.94%6.85億 | 160.79%5.88億 |
| -商譽 | -15.31%3.37億 | -15.31%3.37億 | -11.09%3.37億 | -11.09%3.37億 | 16.01%3.97億 | 26.80%3.97億 | -5.29%3.97億 | 124.69%3.79億 | 124.69%3.79億 | 126.05%3.43億 |
| -其他無形資產 | -32.21%2.09億 | -32.22%2.11億 | -30.72%2.12億 | -30.72%2.12億 | 24.88%3.07億 | 33.57%3.09億 | 156.99%3.12億 | 259.31%3.06億 | 259.31%3.06億 | 231.95%2.46億 |
| 非流動遞延資產 | 361.73%3,222.9萬 | 358.60%3,323.9萬 | 315.82%3,506.6萬 | 315.82%3,506.6萬 | -82.79%560.7萬 | -77.59%698萬 | -78.01%724.8萬 | -71.03%843.3萬 | -71.03%843.3萬 | 71.80%3,258.5萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.29%82.3萬 |
| 其他非流動資產 | -74.78%123.8萬 | 103.62%782.7萬 | 79.66%606.9萬 | 79.66%606.9萬 | --606.2萬 | --490.8萬 | --384.4萬 | 542.21%337.8萬 | 542.21%337.8萬 | ---- |
| 非流動資產合計 | -16.55%8.01億 | -16.22%8.06億 | -13.25%8.07億 | -13.25%8.07億 | 16.24%9.63億 | 24.12%9.6億 | 25.37%9.62億 | 111.64%9.31億 | 111.64%9.31億 | 166.14%8.28億 |
| 總資產 | -3.27%17.13億 | 1.25%16.93億 | 12.80%16.89億 | 12.80%16.89億 | 31.45%17.71億 | 37.31%17.7億 | 43.89%16.72億 | 107.80%14.97億 | 107.80%14.97億 | 117.77%13.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.09%9,762.1萬 | -12.56%6,181.5萬 | -15.52%5,079.6萬 | -15.52%5,079.6萬 | -4.03%1.02億 | -0.49%9,031.8萬 | 11.58%7,069.4萬 | 115.48%6,012.6萬 | 115.48%6,012.6萬 | 30.76%1.06億 |
| -應付賬款 | 23.77%4,140.2萬 | -26.92%1,889.7萬 | -0.71%2,711.3萬 | -0.71%2,711.3萬 | -21.69%4,009.6萬 | -23.73%3,345萬 | -22.26%2,585.9萬 | 50.75%2,730.6萬 | 50.75%2,730.6萬 | 105.55%5,119.9萬 |
| -應付稅費 | ---- | ---- | 4.87%467.3萬 | 4.87%467.3萬 | ---- | ---- | ---- | 4.82%445.6萬 | 4.82%445.6萬 | ---- |
| -其他應付款 | -1.14%5,621.9萬 | -4.28%4,291.8萬 | -32.98%1,901萬 | -32.98%1,901萬 | 12.49%6,155.8萬 | 21.23%5,686.8萬 | 48.97%4,483.5萬 | 412.17%2,836.4萬 | 412.17%2,836.4萬 | -2.45%5,472.5萬 |
| 應計費用 | ---- | ---- | 38.93%3,114.3萬 | 38.93%3,114.3萬 | ---- | ---- | ---- | 25.40%2,241.7萬 | 25.40%2,241.7萬 | ---- |
| 短期借款與租賃負債 | 15.40%6.04億 | 24.11%5.84億 | 76.62%5.33億 | 76.62%5.33億 | 92.65%4.83億 | 83.67%5.23億 | 107.09%4.7億 | 123.11%3.02億 | 123.11%3.02億 | 107.88%2.5億 |
| -短期借款 | 15.51%5.88億 | 24.50%5.69億 | 79.51%5.18億 | 79.51%5.18億 | 97.16%4.69億 | 86.52%5.09億 | 111.59%4.57億 | 129.02%2.89億 | 129.02%2.89億 | 97.26%2.38億 |
| -短期租賃負債 | 11.21%1,517萬 | 10.69%1,484.3萬 | 12.23%1,456.8萬 | 12.23%1,456.8萬 | 8.81%1,391.4萬 | 16.99%1,364.1萬 | 20.02%1,341萬 | 41.73%1,298.1萬 | 41.73%1,298.1萬 | --1,278.8萬 |
| 遞延負債 | -21.15%4,653.6萬 | -15.16%5,097.7萬 | -21.10%5,164.9萬 | -21.10%5,164.9萬 | -14.34%5,612.3萬 | -7.08%5,902萬 | 5.44%6,008.4萬 | 40.44%6,546萬 | 40.44%6,546萬 | 51.97%6,552萬 |
| 其他流動負債 | 3.55%244.7萬 | --244.7萬 | 3.55%244.7萬 | 3.55%244.7萬 | --236.3萬 | --236.3萬 | ---- | --236.3萬 | --236.3萬 | ---- |
| 流動負債總額 | 11.18%7.5億 | 16.28%6.99億 | 47.97%6.69億 | 47.97%6.69億 | 52.33%6.43億 | 53.68%6.75億 | 73.00%6.01億 | 98.61%4.52億 | 98.61%4.52億 | 72.49%4.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.76%5.31億 | 1.06%5.55億 | 3.46%5.52億 | 3.46%5.52億 | 27.51%5.49億 | 28.30%5.52億 | 26.43%5.49億 | 190.56%5.33億 | 190.56%5.33億 | 314.78%4.31億 |
| -長期借款 | -6.50%4.11億 | -0.23%4.34億 | 1.73%4.28億 | 1.73%4.28億 | 37.16%4.34億 | 36.65%4.39億 | 32.92%4.35億 | 308.60%4.21億 | 308.60%4.21億 | 204.52%3.16億 |
| -長期租賃負債 | 6.93%1.2億 | 5.94%1.21億 | 9.97%1.23億 | 9.97%1.23億 | 0.88%1.16億 | 3.59%1.13億 | 6.65%1.15億 | 39.35%1.12億 | 39.35%1.12億 | --1.15億 |
| 其他非流動負債 | -14.96%4,896.2萬 | -14.39%5,465.5萬 | -19.03%5,438.1萬 | -19.03%5,438.1萬 | -18.95%5,758.8萬 | -19.30%5,757.6萬 | -14.77%6,384.1萬 | 22.98%6,716.5萬 | 22.98%6,716.5萬 | 109.64%7,105.6萬 |
| 非流動負債總額 | -4.82%5.8億 | -0.55%6.1億 | 0.95%6.06億 | 0.95%6.06億 | 20.94%6.07億 | 21.52%6.09億 | 20.37%6.13億 | 152.13%6億 | 152.13%6億 | 264.32%5.02億 |
| 總負債 | 3.59%13.3億 | 7.78%13.09億 | 21.14%12.75億 | 21.14%12.75億 | 35.27%12.5億 | 36.53%12.84億 | 41.71%12.14億 | 125.98%10.53億 | 125.98%10.53億 | 141.60%9.24億 |
| 所有者權益 | ||||||||||
| 股本 | 1.91%16萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 2.61%15.7萬 | 2.61%15.7萬 | 3.31%15.6萬 | 3.31%15.6萬 | 2.65%15.5萬 |
| -普通股股本 | 1.91%16萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 2.61%15.7萬 | 2.61%15.7萬 | 3.31%15.6萬 | 3.31%15.6萬 | 2.65%15.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -34.55%1.54億 | -25.97%1.58億 | -19.25%1.65億 | -19.25%1.65億 | 41.70%2.64億 | 80.57%2.36億 | 126.14%2.14億 | 173.35%2.05億 | 173.35%2.05億 | 216.40%1.87億 |
| 資本公積 | 6.90%1.97億 | 6.84%1.95億 | 7.06%1.93億 | 7.06%1.93億 | 4.65%1.87億 | 9.77%1.85億 | 9.44%1.82億 | 19.54%1.8億 | 19.54%1.8億 | 44.24%1.78億 |
| 不影響留存收益的損益 | -130.00%-3,000 | -333.33%-7,000 | 114.29%1,000 | 114.29%1,000 | --6,000 | --1萬 | --3,000 | ---7,000 | ---7,000 | ---- |
| 股東權益總額 | -16.35%3.52億 | -10.87%3.53億 | -6.93%3.59億 | -6.93%3.59億 | 23.58%4.51億 | 40.71%4.2億 | 51.69%3.96億 | 70.55%3.85億 | 70.55%3.85億 | 99.75%3.65億 |
| 非控制性權益 | -53.33%3,077.5萬 | -49.29%3,132.3萬 | -6.86%5,546.9萬 | -6.86%5,546.9萬 | 20.13%7,043.3萬 | 31.54%6,593.6萬 | 40.07%6,177.2萬 | 106.03%5,955.2萬 | 106.03%5,955.2萬 | 9.27%5,863萬 |
| 總權益 | -21.36%3.82億 | -16.06%3.84億 | -6.92%4.14億 | -6.92%4.14億 | 23.11%5.22億 | 39.39%4.86億 | 50.01%4.58億 | 74.58%4.45億 | 74.58%4.45億 | 79.21%4.24億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅