美股市場個股詳情
ORA 奧瑪特科技
- 65.740
- +1.910+2.99%
收盤價 05/01 16:00 (美東)
- 65.740
- 0.0000.00%
盤後 16:01 (美東)
39.69億總市值31.61市盈率TTM
66.830最高價64.125最低價38.49萬股成交量64.360今開63.830昨收2526.24萬成交額0.72%換手率31.61市盈率(靜)6038.15萬總股本87.80152周最高1.71市淨率35.22億流通值58.51652周最低0.48股息TTM5357.21萬流通股126.272歷史最高0.73%股息率TTM4.24%振幅12.224歷史最低65.635平均價1股每手
奧瑪特科技關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.24%1.96億 | 104.24%1.96億 | -49.51%7,807.9萬 | 4.42%2.75億 | 139.89%4.15億 | -66.08%9,587.2萬 | -66.08%9,587.2萬 | -50.64%1.55億 | -11.00%2.63億 | -57.23%1.73億 |
| -現金和現金等價物 | 104.24%1.96億 | 104.24%1.96億 | -49.51%7,807.9萬 | 4.42%2.75億 | 219.11%4.15億 | -59.93%9,587.2萬 | -59.93%9,587.2萬 | -42.26%1.55億 | 5.37%2.63億 | -65.48%1.3億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 54.78%4,292.7萬 |
| 應收款項 | 52.90%2.72億 | 52.90%2.72億 | 47.14%2.28億 | 31.54%2.05億 | 32.86%1.98億 | 17.81%1.78億 | 17.81%1.78億 | -12.26%1.55億 | -4.45%1.56億 | -13.01%1.49億 |
| -應收賬款 | 62.01%2.09億 | 62.01%2.09億 | 40.48%1.65億 | 19.99%1.48億 | 23.72%1.44億 | 4.78%1.29億 | 4.78%1.29億 | -16.42%1.17億 | -10.38%1.23億 | -16.57%1.17億 |
| -其他應收款 | 28.83%6,289.7萬 | 28.83%6,289.7萬 | 67.70%6,372.7萬 | 75.09%5,731.1萬 | 65.89%5,354.5萬 | 75.38%4,882萬 | 75.38%4,882萬 | 3.63%3,800萬 | 27.28%3,273.3萬 | 2.83%3,227.8萬 |
| 存貨 | 97.25%4,503.7萬 | 97.25%4,503.7萬 | 50.46%4,484.4萬 | 17.65%3,790萬 | 38.19%4,544.7萬 | -19.73%2,283.2萬 | -19.73%2,283.2萬 | 8.95%2,980.5萬 | 12.93%3,221.3萬 | -14.37%3,288.8萬 |
| 受限制現金 | -29.69%9,196.2萬 | -29.69%9,196.2萬 | 9.94%1.08億 | 29.43%1.2億 | -3.29%1.07億 | 25.57%1.31億 | 25.57%1.31億 | 11.19%9,840.2萬 | 16.39%9,295.6萬 | 25.64%1.11億 |
| 其他流動資產 | 40.66%4,159.5萬 | 40.66%4,159.5萬 | 52.13%5,607.3萬 | 15.76%4,732.8萬 | 7.74%4,547.4萬 | -17.68%2,957.1萬 | -17.68%2,957.1萬 | --3,685.8萬 | --4,088.3萬 | --4,220.8萬 |
| 流動資產合計 | 41.44%6.46億 | 41.44%6.46億 | 8.57%5.16億 | 17.14%6.86億 | 59.65%8.11億 | -24.12%4.57億 | -24.12%4.57億 | -25.25%4.75億 | -0.40%5.86億 | -29.93%5.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.53%38.41億 | 12.53%38.41億 | 12.66%37.52億 | 10.95%35.78億 | 10.69%34.74億 | 12.22%34.14億 | 12.22%34.14億 | 13.25%33.31億 | 17.94%32.25億 | 18.71%31.39億 |
| -固定資產 | 12.21%57.26億 | 12.21%57.26億 | 12.66%37.52億 | 10.95%35.78億 | 10.69%34.74億 | 11.18%51.03億 | 11.18%51.03億 | 13.25%33.31億 | 17.94%32.25億 | 18.71%31.39億 |
| -累計折舊 | -11.57%-18.85億 | -11.57%-18.85億 | ---- | ---- | ---- | -9.14%-16.9億 | -9.14%-16.9億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.13%3.98億 | -6.13%3.98億 | -5.79%4.04億 | -5.97%4.11億 | -6.23%4.18億 | -6.42%4.24億 | -6.42%4.24億 | -7.24%4.29億 | 107.93%4.37億 | 108.81%4.46億 |
| -商譽 | 0.24%9,054.4萬 | 0.24%9,054.4萬 | 0.59%9,026.9萬 | 0.28%9,045.6萬 | -0.16%9,044.6萬 | 0.41%9,032.5萬 | 0.41%9,032.5萬 | -1.75%8,974.2萬 | 262.79%9,020萬 | 273.77%9,059.1萬 |
| -其他無形資產 | -7.86%3.08億 | -7.86%3.08億 | -7.48%3.14億 | -7.59%3.21億 | -7.78%3.28億 | -8.11%3.34億 | -8.11%3.34億 | -8.59%3.39億 | 87.17%3.47億 | 87.68%3.55億 |
| 投資和預付款 | 8.42%1.25億 | 8.42%1.25億 | 9.42%1.28億 | 10.25%1.26億 | 5.92%1.19億 | 9.26%1.16億 | 9.26%1.16億 | 6.80%1.17億 | 10.40%1.15億 | 7.66%1.13億 |
| 非流動遞延資產 | -5.45%1.53億 | -5.45%1.53億 | 23.50%1.66億 | 20.67%1.66億 | 12.44%1.56億 | 12.49%1.61億 | 12.49%1.61億 | -9.78%1.35億 | 11.00%1.38億 | 16.35%1.39億 |
| 長期預付費用 | 12.25%4,463.1萬 | 12.25%4,463.1萬 | ---- | ---- | -47.56%3,692萬 | -49.61%3,976.2萬 | -49.61%3,976.2萬 | -38.02%3,825萬 | -28.61%4,094.2萬 | 32.94%7,039.8萬 |
| 其他非流動資產 | ---- | ---- | --4,432.7萬 | --4,199.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.81%45.62億 | 9.81%45.62億 | 11.00%44.95億 | 9.31%43.25億 | 7.63%42.04億 | 8.66%41.55億 | 8.66%41.55億 | 8.74%40.5億 | 22.47%39.56億 | 24.63%39.06億 |
| 總資產 | 12.94%52.08億 | 12.94%52.08億 | 10.75%50.11億 | 10.32%50.11億 | 13.62%50.15億 | 4.20%46.12億 | 4.20%46.12億 | 3.79%45.25億 | 18.95%45.42億 | 14.38%44.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 68.46%1.5億 | 68.46%1.5億 | ---- | ---- | ---- | 3.49%8,921.5萬 | 3.49%8,921.5萬 | ---- | ---- | ---- |
| -應付賬款 | 81.42%1.41億 | 81.42%1.41億 | ---- | ---- | ---- | 3.18%7,755.1萬 | 3.18%7,755.1萬 | ---- | ---- | ---- |
| -應付稅費 | -17.69%960.1萬 | -17.69%960.1萬 | ---- | ---- | ---- | 5.61%1,166.4萬 | 5.61%1,166.4萬 | ---- | ---- | ---- |
| 應計費用 | 7.28%6,345.4萬 | 7.28%6,345.4萬 | ---- | ---- | ---- | 6.08%5,914.8萬 | 6.08%5,914.8萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 63.61%3.04億 | 63.61%3.04億 | 52.20%3.02億 | -3.08%1.9億 | -52.59%1.94億 | -52.59%1.86億 | -52.59%1.86億 | -49.27%1.98億 | 57.50%1.96億 | 336.77%4.08億 |
| -短期借款 | 64.59%2.99億 | 64.59%2.99億 | 53.09%2.97億 | -3.22%1.85億 | -52.99%1.9億 | -52.95%1.82億 | -52.95%1.82億 | -48.11%1.94億 | 62.05%1.92億 | 361.72%4.03億 |
| -短期租賃負債 | 18.18%464.2萬 | 18.18%464.2萬 | 10.67%459.4萬 | 2.96%438.1萬 | -19.21%393.3萬 | -26.52%392.8萬 | -26.52%392.8萬 | -75.23%415.1萬 | -30.44%425.5萬 | -20.28%486.8萬 |
| 遞延負債 | 97.44%1,943.8萬 | 97.44%1,943.8萬 | -24.33%1,061.9萬 | 46.78%1,865.1萬 | 124.84%2,465.1萬 | -5.93%984.5萬 | -5.93%984.5萬 | -11.34%1,403.4萬 | -5.54%1,270.7萬 | -13.57%1,096.4萬 |
| 流動負債總額 | 56.15%5.37億 | 56.15%5.37億 | 45.16%5.4億 | 8.52%3.83億 | -33.05%3.91億 | -36.80%3.44億 | -36.80%3.44億 | -30.37%3.72億 | 43.41%3.53億 | 129.71%5.84億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 17.11%1.14億 | 17.11%1.14億 | 12.25%1.04億 | 16.81%1.02億 | 15.19%9,919.2萬 | 15.04%9,766萬 | 15.04%9,766萬 | 29.04%9,242.6萬 | 33.88%8,748.3萬 | 33.81%8,610.9萬 |
| 長期借款與租賃負債 | -2.98%18.11億 | -2.98%18.11億 | -7.69%16.97億 | -2.29%18.41億 | 29.01%19.11億 | 21.01%18.67億 | 21.01%18.67億 | 17.74%18.39億 | 42.76%18.84億 | 8.98%14.81億 |
| -長期借款 | -3.02%17.89億 | -3.02%17.89億 | -7.88%16.75億 | -2.38%18.19億 | 29.36%18.89億 | 21.22%18.45億 | 21.22%18.45億 | 40.04%18.18億 | 43.50%18.63億 | 8.88%14.6億 |
| -長期租賃負債 | -0.10%2,202.8萬 | -0.10%2,202.8萬 | 8.94%2,233.8萬 | 5.11%2,262.9萬 | 4.71%2,215.3萬 | 5.89%2,205萬 | 5.89%2,205萬 | -92.21%2,050.4萬 | -0.88%2,152.9萬 | 16.36%2,115.7萬 |
| 遞延負債 | -20.03%6,674.8萬 | -20.03%6,674.8萬 | -21.88%6,076.8萬 | -7.79%7,465.5萬 | -5.69%7,861.3萬 | -1.41%8,346.5萬 | -1.41%8,346.5萬 | -9.47%7,778.7萬 | -8.16%8,096.5萬 | -4.65%8,335.2萬 |
| 員工福利 | -7.71%1,184.4萬 | -7.71%1,184.4萬 | -18.45%1,109.1萬 | -15.43%1,208.3萬 | -20.31%1,239.4萬 | -18.23%1,283.3萬 | -18.23%1,283.3萬 | -18.06%1,360.1萬 | -19.24%1,428.8萬 | -14.56%1,555.2萬 |
| 其他非流動負債 | 566.48%2,210.7萬 | 566.48%2,210.7萬 | 493.47%3,372.1萬 | 449.13%2,336萬 | 151.97%1,102.1萬 | -33.00%331.7萬 | -33.00%331.7萬 | -5.44%568.2萬 | -30.19%425.4萬 | -28.13%437.4萬 |
| 非流動負債總額 | -0.78%22.2億 | -0.78%22.2億 | -4.46%20.56億 | 0.45%22.1億 | 26.13%22.78億 | 19.39%22.37億 | 19.39%22.37億 | 16.14%21.52億 | 36.47%22.01億 | 9.11%18.06億 |
| 總負債 | 6.81%27.57億 | 6.81%27.57億 | 2.85%25.96億 | 1.56%25.94億 | 11.67%26.69億 | 6.75%25.81億 | 6.75%25.81億 | 5.73%25.24億 | 37.39%25.54億 | 25.17%23.9億 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| -普通股股本 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 7.14%6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| 留存收益 | 15.38%7.2億 | 15.38%7.2億 | 12.82%6.91億 | 10.26%6.63億 | 8.26%6.46億 | 6.61%6.24億 | 6.61%6.24億 | 6.88%6.13億 | 6.41%6.01億 | 6.85%5.97億 |
| 資本公積 | 28.25%16.15億 | 28.25%16.15億 | 28.22%16.11億 | 28.41%16.09億 | 22.40%15.6億 | -1.01%12.59億 | -1.01%12.59億 | -1.06%12.56億 | -1.12%12.53億 | 0.79%12.75億 |
| 減：庫存股 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | 0.00%1,796.4萬 | --1,796.4萬 | --1,796.4萬 | --1,796.4萬 | --1,796.4萬 | --1,796.4萬 | ---- |
| 不影響留存收益的損益 | -153.28%-133.2萬 | -153.28%-133.2萬 | -16.82%-523萬 | 95.90%-17萬 | -270.18%-420.9萬 | 214.10%250萬 | 214.10%250萬 | 53.59%-447.7萬 | 45.75%-414.8萬 | 83.57%-113.7萬 |
| 股東權益總額 | 23.98%23.15億 | 23.98%23.15億 | 23.41%22.79億 | 23.01%22.54億 | 16.78%21.85億 | 0.68%18.68億 | 0.68%18.68億 | 0.72%18.47億 | 0.41%18.33億 | 2.98%18.71億 |
| 非控制性權益 | -16.46%1.36億 | -16.46%1.36億 | -11.71%1.36億 | 4.49%1.63億 | 5.38%1.62億 | 6.68%1.63億 | 6.68%1.63億 | 10.96%1.54億 | 15.50%1.56億 | 15.24%1.54億 |
| 總權益 | 20.73%24.52億 | 20.73%24.52億 | 20.71%24.15億 | 21.56%24.17億 | 15.91%23.46億 | 1.13%20.31億 | 1.13%20.31億 | 1.44%20.01億 | 1.45%19.88億 | 3.81%20.24億 |
| 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 | -- | -- | -- | -- |
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