美股市场个股详情

OCC Optical Cable

添加自选
  • 2.765
  • 0.0000.00%
收盘价 08/27 15:48 (美东)
2182.19万总市值-5120市盈率TTM

Optical Cable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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
235.36%108.99万
18.75%22.1万
580.16%146.87万
580.16%146.87万
0.21%19.27万
35.96%32.5万
34.84%18.61万
63.28%21.59万
63.28%21.59万
58.64%19.23万
-现金和现金等价物
235.36%108.99万
18.75%22.1万
580.16%146.87万
580.16%146.87万
0.21%19.27万
35.96%32.5万
34.84%18.61万
63.28%21.59万
63.28%21.59万
58.64%19.23万
应收款项
-26.25%839.3万
-20.09%803.25万
-16.31%920.74万
-16.31%920.74万
-7.74%938.62万
-10.64%1,138万
-4.96%1,005.19万
3.98%1,100.12万
3.98%1,100.12万
-20.26%1,017.33万
-应收账款
-26.61%829.79万
-25.36%739.75万
-20.39%872.78万
-20.39%872.78万
-8.41%929.96万
7.15%1,130.67万
18.10%991.09万
30.89%1,096.38万
30.89%1,096.38万
11.44%1,015.38万
-应收税费
--8.18万
--8.18万
--8.18万
--8.18万
--1.57万
----
----
--0
--0
----
-其他应收款
-81.96%1.32万
292.43%55.31万
962.33%39.78万
962.33%39.78万
264.17%7.09万
-96.64%7.33万
-93.55%14.09万
-98.30%3.74万
-98.30%3.74万
-99.47%1.95万
存货
-6.99%2,148.64万
3.42%2,302.28万
22.26%2,376.63万
22.26%2,376.63万
33.49%2,494.63万
23.89%2,310万
24.32%2,226.14万
19.23%1,943.88万
19.23%1,943.88万
18.76%1,868.73万
受限制现金
----
----
----
----
--151.79万
--151.79万
----
----
----
----
其他流动资产
5.28%48.39万
-7.51%56.41万
10.23%59.55万
10.23%59.55万
32.44%46.11万
2.38%45.96万
29.23%60.98万
-1.66%54.02万
-1.66%54.02万
9.76%34.81万
流动资产合计
-14.49%3,145.32万
-3.83%3,184.03万
12.31%3,503.79万
12.31%3,503.79万
24.16%3,650.42万
14.70%3,678.25万
13.81%3,310.92万
13.17%3,119.61万
13.17%3,119.61万
1.62%2,940.1万
非流动资产
固定资产净额
-2.69%707.93万
-2.30%713.41万
-3.39%713.96万
-3.39%713.96万
-3.81%721.42万
-4.87%727.47万
-6.26%730.22万
-6.60%739.03万
-6.60%739.03万
-8.04%749.96万
-固定资产
----
----
-1.93%3,874.1万
-1.93%3,874.1万
----
----
----
-0.60%3,950.29万
-0.60%3,950.29万
----
-累计折旧
----
----
1.59%-3,160.14万
1.59%-3,160.14万
----
----
----
-0.89%-3,211.26万
-0.89%-3,211.26万
----
商誉及其他无形资产
-9.11%53.92万
-8.91%55.27万
-8.40%56.62万
-8.40%56.62万
-8.03%57.97万
-6.56%59.32万
-5.61%60.67万
-4.44%61.81万
-4.44%61.81万
-3.64%63.04万
-其他无形资产
----
----
-8.40%56.62万
-8.40%56.62万
----
----
----
-4.44%61.81万
-4.44%61.81万
----
其他非流动资产
-38.64%81.33万
-34.82%96.68万
-16.12%113.52万
-16.12%113.52万
-14.99%125.59万
-7.20%132.54万
-5.96%148.32万
-24.44%135.33万
-24.44%135.33万
-12.22%147.74万
非流动资产合计
-8.28%843.17万
-7.86%865.36万
-5.56%884.1万
-5.56%884.1万
-5.80%904.98万
-5.32%919.34万
-6.17%939.22万
-9.55%936.17万
-9.55%936.17万
-8.44%960.74万
总资产
-13.25%3,988.49万
-4.72%4,049.39万
8.19%4,387.89万
8.19%4,387.89万
16.78%4,555.41万
10.05%4,597.59万
8.69%4,250.14万
6.97%4,055.78万
6.97%4,055.78万
-1.05%3,900.84万
负债
流动负债
应付款项
-3.29%707.9万
-9.45%667.58万
7.99%771.56万
7.99%771.56万
11.85%754.01万
-9.61%731.99万
13.34%737.23万
22.28%714.48万
22.28%714.48万
30.58%674.12万
-应付账款
2.68%539.65万
-7.71%512.96万
9.13%584.3万
9.13%584.3万
10.07%570.21万
-15.93%525.57万
15.53%555.81万
25.22%535.42万
25.22%535.42万
41.97%518.05万
-应付税费
-18.49%168.26万
-14.78%154.61万
4.57%187.25万
4.57%187.25万
17.77%183.8万
11.77%206.41万
7.13%181.42万
14.28%179.06万
14.28%179.06万
3.11%156.07万
短期借款与租赁负债
-83.90%5.54万
-84.29%5.37万
-84.44%5.26万
-84.44%5.26万
1,177.54%427.59万
3.94%34.45万
4.08%34.15万
4.08%33.81万
4.08%33.81万
4.08%33.47万
-短期借款
-83.90%5.54万
-84.29%5.37万
-84.44%5.26万
-84.44%5.26万
1,177.54%427.59万
3.94%34.45万
4.08%34.15万
4.08%33.81万
4.08%33.81万
4.08%33.47万
流动负债总额
-6.91%713.45万
-12.76%672.94万
3.81%776.82万
3.81%776.82万
66.99%1,181.6万
-9.08%766.43万
12.90%771.38万
21.33%748.29万
21.33%748.29万
29.02%707.59万
非流动负债
长期借款与租赁负债
-11.46%1,064.59万
-7.81%1,007.39万
7.43%1,094.7万
7.43%1,094.7万
-28.21%731.47万
5.41%1,202.34万
9.53%1,092.73万
27.46%1,019.02万
27.46%1,019.02万
-0.51%1,018.91万
-长期借款
-11.46%1,064.59万
-7.81%1,007.39万
7.43%1,094.7万
7.43%1,094.7万
-28.21%731.47万
5.41%1,202.34万
9.53%1,092.73万
27.46%1,019.02万
27.46%1,019.02万
-0.51%1,018.91万
其他非流动负债
-63.11%26.62万
-60.00%34.25万
-39.06%44.18万
-39.06%44.18万
-32.24%58.24万
-6.03%72.16万
-14.73%85.62万
-53.18%72.5万
-53.18%72.5万
-46.45%85.95万
非流动负债总额
-14.38%1,091.21万
-11.60%1,041.64万
4.34%1,138.89万
4.34%1,138.89万
-28.52%789.71万
4.69%1,274.5万
7.31%1,178.35万
14.38%1,091.52万
14.38%1,091.52万
-6.73%1,104.85万
总负债
-11.58%1,804.65万
-12.06%1,714.58万
4.13%1,915.71万
4.13%1,915.71万
8.77%1,971.31万
-0.94%2,040.93万
9.46%1,949.73万
17.11%1,839.81万
17.11%1,839.81万
4.58%1,812.44万
所有者权益
股本
3.14%1,527.73万
3.49%1,518.56万
3.39%1,513.41万
3.39%1,513.41万
2.99%1,498.58万
2.36%1,481.23万
2.20%1,467.28万
2.10%1,463.85万
2.10%1,463.85万
2.33%1,455.13万
-普通股股本
3.14%1,527.73万
3.49%1,518.56万
3.39%1,513.41万
3.39%1,513.41万
2.99%1,498.58万
2.36%1,481.23万
2.20%1,467.28万
2.10%1,463.85万
2.10%1,463.85万
2.33%1,455.13万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-38.99%656.11万
-2.03%816.24万
27.48%958.77万
27.48%958.77万
71.41%1,085.51万
60.40%1,075.43万
20.18%833.12万
-4.41%752.12万
-4.41%752.12万
-19.58%633.26万
股东权益总额
-14.58%2,183.84万
1.50%2,334.81万
11.56%2,472.18万
11.56%2,472.18万
23.74%2,584.09万
20.74%2,556.66万
8.05%2,300.4万
-0.21%2,215.97万
-0.21%2,215.97万
-5.48%2,088.4万
总权益
-14.58%2,183.84万
1.50%2,334.81万
11.56%2,472.18万
11.56%2,472.18万
23.74%2,584.09万
20.74%2,556.66万
8.05%2,300.4万
-0.21%2,215.97万
-0.21%2,215.97万
-5.48%2,088.4万
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
--
--
--
--
无保留意见
--
--
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 235.36%108.99万18.75%22.1万580.16%146.87万580.16%146.87万0.21%19.27万35.96%32.5万34.84%18.61万63.28%21.59万63.28%21.59万58.64%19.23万
-现金和现金等价物 235.36%108.99万18.75%22.1万580.16%146.87万580.16%146.87万0.21%19.27万35.96%32.5万34.84%18.61万63.28%21.59万63.28%21.59万58.64%19.23万
应收款项 -26.25%839.3万-20.09%803.25万-16.31%920.74万-16.31%920.74万-7.74%938.62万-10.64%1,138万-4.96%1,005.19万3.98%1,100.12万3.98%1,100.12万-20.26%1,017.33万
-应收账款 -26.61%829.79万-25.36%739.75万-20.39%872.78万-20.39%872.78万-8.41%929.96万7.15%1,130.67万18.10%991.09万30.89%1,096.38万30.89%1,096.38万11.44%1,015.38万
-应收税费 --8.18万--8.18万--8.18万--8.18万--1.57万----------0--0----
-其他应收款 -81.96%1.32万292.43%55.31万962.33%39.78万962.33%39.78万264.17%7.09万-96.64%7.33万-93.55%14.09万-98.30%3.74万-98.30%3.74万-99.47%1.95万
存货 -6.99%2,148.64万3.42%2,302.28万22.26%2,376.63万22.26%2,376.63万33.49%2,494.63万23.89%2,310万24.32%2,226.14万19.23%1,943.88万19.23%1,943.88万18.76%1,868.73万
受限制现金 ------------------151.79万--151.79万----------------
其他流动资产 5.28%48.39万-7.51%56.41万10.23%59.55万10.23%59.55万32.44%46.11万2.38%45.96万29.23%60.98万-1.66%54.02万-1.66%54.02万9.76%34.81万
流动资产合计 -14.49%3,145.32万-3.83%3,184.03万12.31%3,503.79万12.31%3,503.79万24.16%3,650.42万14.70%3,678.25万13.81%3,310.92万13.17%3,119.61万13.17%3,119.61万1.62%2,940.1万
非流动资产
固定资产净额 -2.69%707.93万-2.30%713.41万-3.39%713.96万-3.39%713.96万-3.81%721.42万-4.87%727.47万-6.26%730.22万-6.60%739.03万-6.60%739.03万-8.04%749.96万
-固定资产 ---------1.93%3,874.1万-1.93%3,874.1万-------------0.60%3,950.29万-0.60%3,950.29万----
-累计折旧 --------1.59%-3,160.14万1.59%-3,160.14万-------------0.89%-3,211.26万-0.89%-3,211.26万----
商誉及其他无形资产 -9.11%53.92万-8.91%55.27万-8.40%56.62万-8.40%56.62万-8.03%57.97万-6.56%59.32万-5.61%60.67万-4.44%61.81万-4.44%61.81万-3.64%63.04万
-其他无形资产 ---------8.40%56.62万-8.40%56.62万-------------4.44%61.81万-4.44%61.81万----
其他非流动资产 -38.64%81.33万-34.82%96.68万-16.12%113.52万-16.12%113.52万-14.99%125.59万-7.20%132.54万-5.96%148.32万-24.44%135.33万-24.44%135.33万-12.22%147.74万
非流动资产合计 -8.28%843.17万-7.86%865.36万-5.56%884.1万-5.56%884.1万-5.80%904.98万-5.32%919.34万-6.17%939.22万-9.55%936.17万-9.55%936.17万-8.44%960.74万
总资产 -13.25%3,988.49万-4.72%4,049.39万8.19%4,387.89万8.19%4,387.89万16.78%4,555.41万10.05%4,597.59万8.69%4,250.14万6.97%4,055.78万6.97%4,055.78万-1.05%3,900.84万
负债
流动负债
应付款项 -3.29%707.9万-9.45%667.58万7.99%771.56万7.99%771.56万11.85%754.01万-9.61%731.99万13.34%737.23万22.28%714.48万22.28%714.48万30.58%674.12万
-应付账款 2.68%539.65万-7.71%512.96万9.13%584.3万9.13%584.3万10.07%570.21万-15.93%525.57万15.53%555.81万25.22%535.42万25.22%535.42万41.97%518.05万
-应付税费 -18.49%168.26万-14.78%154.61万4.57%187.25万4.57%187.25万17.77%183.8万11.77%206.41万7.13%181.42万14.28%179.06万14.28%179.06万3.11%156.07万
短期借款与租赁负债 -83.90%5.54万-84.29%5.37万-84.44%5.26万-84.44%5.26万1,177.54%427.59万3.94%34.45万4.08%34.15万4.08%33.81万4.08%33.81万4.08%33.47万
-短期借款 -83.90%5.54万-84.29%5.37万-84.44%5.26万-84.44%5.26万1,177.54%427.59万3.94%34.45万4.08%34.15万4.08%33.81万4.08%33.81万4.08%33.47万
流动负债总额 -6.91%713.45万-12.76%672.94万3.81%776.82万3.81%776.82万66.99%1,181.6万-9.08%766.43万12.90%771.38万21.33%748.29万21.33%748.29万29.02%707.59万
非流动负债
长期借款与租赁负债 -11.46%1,064.59万-7.81%1,007.39万7.43%1,094.7万7.43%1,094.7万-28.21%731.47万5.41%1,202.34万9.53%1,092.73万27.46%1,019.02万27.46%1,019.02万-0.51%1,018.91万
-长期借款 -11.46%1,064.59万-7.81%1,007.39万7.43%1,094.7万7.43%1,094.7万-28.21%731.47万5.41%1,202.34万9.53%1,092.73万27.46%1,019.02万27.46%1,019.02万-0.51%1,018.91万
其他非流动负债 -63.11%26.62万-60.00%34.25万-39.06%44.18万-39.06%44.18万-32.24%58.24万-6.03%72.16万-14.73%85.62万-53.18%72.5万-53.18%72.5万-46.45%85.95万
非流动负债总额 -14.38%1,091.21万-11.60%1,041.64万4.34%1,138.89万4.34%1,138.89万-28.52%789.71万4.69%1,274.5万7.31%1,178.35万14.38%1,091.52万14.38%1,091.52万-6.73%1,104.85万
总负债 -11.58%1,804.65万-12.06%1,714.58万4.13%1,915.71万4.13%1,915.71万8.77%1,971.31万-0.94%2,040.93万9.46%1,949.73万17.11%1,839.81万17.11%1,839.81万4.58%1,812.44万
所有者权益
股本 3.14%1,527.73万3.49%1,518.56万3.39%1,513.41万3.39%1,513.41万2.99%1,498.58万2.36%1,481.23万2.20%1,467.28万2.10%1,463.85万2.10%1,463.85万2.33%1,455.13万
-普通股股本 3.14%1,527.73万3.49%1,518.56万3.39%1,513.41万3.39%1,513.41万2.99%1,498.58万2.36%1,481.23万2.20%1,467.28万2.10%1,463.85万2.10%1,463.85万2.33%1,455.13万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -38.99%656.11万-2.03%816.24万27.48%958.77万27.48%958.77万71.41%1,085.51万60.40%1,075.43万20.18%833.12万-4.41%752.12万-4.41%752.12万-19.58%633.26万
股东权益总额 -14.58%2,183.84万1.50%2,334.81万11.56%2,472.18万11.56%2,472.18万23.74%2,584.09万20.74%2,556.66万8.05%2,300.4万-0.21%2,215.97万-0.21%2,215.97万-5.48%2,088.4万
总权益 -14.58%2,183.84万1.50%2,334.81万11.56%2,472.18万11.56%2,472.18万23.74%2,584.09万20.74%2,556.66万8.05%2,300.4万-0.21%2,215.97万-0.21%2,215.97万-5.48%2,088.4万
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 ----无保留意见--------无保留意见----

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