美股市场个股详情

OMTK OMNITEK ENGINEERING CORP

添加自选
  • 0.025000
  • 0.0000000.00%
延时15分钟行情收盘价 01/22 16:00 (美东)
54.87万总市值-2.50市盈率TTM

OMNITEK ENGINEERING CORP关键统计数据

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
473.63%4.11万
294.26%3.79万
-71.67%2.02万
30.73%7.37万
30.73%7.37万
-14.97%7,160
47.03%9,601
75.65%7.13万
-5.52%5.64万
-5.52%5.64万
-现金和现金等价物
473.63%4.11万
294.26%3.79万
-71.67%2.02万
30.73%7.37万
30.73%7.37万
-14.97%7,160
47.03%9,601
75.65%7.13万
-5.52%5.64万
-5.52%5.64万
应收款项
79.98%1.86万
-53.37%1.86万
17.03%1.86万
8.89%1.35万
8.89%1.35万
-18.61%1.04万
79.56%3.99万
-38.28%1.59万
-45.42%1.24万
-45.42%1.24万
-应收账款
79.98%1.86万
-53.37%1.86万
17.03%1.86万
20.17%1.22万
20.17%1.22万
-18.61%1.04万
89.90%3.99万
26.68%1.59万
6.54%1.02万
6.54%1.02万
-应收关联方款项
----
----
----
-42.10%1,304
-42.10%1,304
----
----
----
--2,252
--2,252
存货
-42.66%27.73万
-41.95%27.19万
-35.09%32.66万
-31.75%37.08万
-31.75%37.08万
-23.59%48.36万
-27.54%46.83万
-25.80%50.32万
-24.22%54.34万
-24.22%54.34万
预付费用
2,720.17%39.68万
1,707.60%15.35万
3,712.25%16.13万
219.22%2.44万
219.22%2.44万
463.52%1.41万
-2.68%8,492
-80.05%4,230
81.02%7,657
81.02%7,657
流动资产合计
42.44%73.38万
-8.45%48.18万
-11.43%52.67万
-22.15%48.25万
-22.15%48.25万
-21.53%51.52万
-23.03%52.63万
-22.35%59.47万
-22.88%61.98万
-22.88%61.98万
非流动资产
固定资产净额
-33.30%25.6万
-30.22%29.04万
-29.03%31.8万
-26.81%35.11万
-26.81%35.11万
-24.89%38.38万
-23.85%41.62万
-22.40%44.81万
-21.10%47.98万
-21.10%47.98万
-固定资产
-27.73%32.58万
-25.58%35.93万
-24.96%38.6万
-23.26%41.86万
-23.26%41.86万
-21.77%45.09万
-21.21%48.28万
-20.00%51.43万
-18.92%54.55万
-18.92%54.55万
-累计折旧
-4.18%-6.98万
-3.41%-6.89万
-2.64%-6.79万
-2.65%-6.75万
-2.65%-6.75万
-2.67%-6.7万
-0.59%-6.66万
-1.08%-6.62万
-1.58%-6.57万
-1.58%-6.57万
关联方资产
----
----
----
-42.10%1,304
-42.10%1,304
----
----
----
--2,252
--2,252
长期预付费用
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
0.00%1.35万
非流动资产合计
-32.17%26.95万
-29.27%30.39万
-28.18%33.16万
-26.08%36.46万
-26.08%36.46万
-24.25%39.73万
-23.28%42.97万
-21.88%46.17万
-20.64%49.33万
-20.64%49.33万
总资产
9.95%100.34万
-17.81%78.57万
-18.75%85.83万
-23.89%84.72万
-23.89%84.72万
-22.74%91.25万
-23.14%95.6万
-22.14%105.64万
-21.91%111.31万
-21.91%111.31万
负债
流动负债
应付款项
-6.93%47.41万
-7.78%45.55万
-6.91%45.86万
-5.46%45.45万
-5.46%45.45万
-1.43%50.94万
-1.10%49.39万
-5.23%49.26万
-3.40%48.08万
-3.40%48.08万
-应付账款
-6.93%47.41万
-7.78%45.55万
-6.91%45.86万
-5.46%45.45万
-5.46%45.45万
-1.43%50.94万
-1.10%49.39万
-5.23%49.26万
-3.40%48.08万
-3.40%48.08万
短期借款与租赁负债
9.70%20.81万
8.79%20.09万
2.78%19.03万
7.94%17.98万
7.94%17.98万
14.12%18.97万
25.30%18.47万
28.35%18.51万
9.42%16.66万
9.42%16.66万
-短期借款
-23.83%4.79万
-23.83%4.79万
-26.15%4.79万
0.24%4.79万
0.24%4.79万
24.19%6.29万
79.83%6.29万
85.46%6.49万
3.77%4.78万
3.77%4.78万
-短期租赁负债
26.35%16.02万
25.66%15.3万
18.40%14.23万
11.04%13.19万
11.04%13.19万
9.71%12.68万
8.32%12.17万
10.06%12.02万
11.88%11.88万
11.88%11.88万
递延负债
221.26%74.23万
107.59%47.94万
78.49%40.93万
33.97%31万
33.97%31万
-0.15%23.11万
-0.21%23.09万
-6.73%22.93万
-5.88%23.14万
-5.88%23.14万
流动负债总额
31.56%206.32万
14.65%177.09万
9.78%169.62万
4.33%157.95万
4.33%157.95万
1.01%156.82万
2.24%154.47万
0.41%154.51万
-0.17%151.39万
-0.17%151.39万
非流动负债
长期借款与租赁负债
-32.77%32.85万
-29.21%37.06万
-25.67%41.22万
-22.53%45.33万
-22.53%45.33万
-20.55%48.87万
-21.08%52.36万
-20.28%55.46万
-18.32%58.52万
-18.32%58.52万
-长期借款
0.00%19.9万
0.00%19.9万
0.00%19.9万
0.00%19.9万
0.00%19.9万
0.16%19.9万
-8.36%19.9万
-9.50%19.9万
-5.91%19.9万
-5.91%19.9万
-长期租赁负债
-55.29%12.95万
-47.12%17.16万
-40.03%21.32万
-34.14%25.43万
-34.14%25.43万
-30.44%28.97万
-27.27%32.46万
-25.27%35.56万
-23.52%38.62万
-23.52%38.62万
非流动负债总额
-32.77%32.85万
-29.21%37.06万
-25.67%41.22万
-22.53%45.33万
-22.53%45.33万
-20.55%48.87万
-21.08%52.36万
-20.28%55.46万
-18.32%58.52万
-18.32%58.52万
总负债
16.28%239.17万
3.54%214.16万
0.42%210.85万
-3.16%203.29万
-3.16%203.29万
-5.11%205.69万
-4.88%206.83万
-6.03%209.97万
-5.99%209.91万
-5.99%209.91万
所有者权益
股本
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
-普通股股本
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
0.00%860.71万
留存收益
-1.15%-2,206.8万
-1.16%-2,203.52万
-1.02%-2,192.68万
-1.00%-2,186.03万
-1.00%-2,186.03万
-0.80%-2,181.64万
-0.92%-2,178.17万
-0.86%-2,170.48万
-0.92%-2,164.49万
-0.92%-2,164.49万
资本公积
0.06%1,207.26万
0.08%1,207.22万
0.13%1,206.95万
0.13%1,206.76万
0.13%1,206.76万
0.13%1,206.5万
0.13%1,206.23万
0.15%1,205.44万
0.15%1,205.18万
0.15%1,205.18万
股东权益总额
-21.32%-138.83万
-21.90%-135.58万
-19.82%-125.02万
-20.25%-118.57万
-20.25%-118.57万
-16.00%-114.44万
-19.54%-111.23万
-18.88%-104.33万
-22.08%-98.61万
-22.08%-98.61万
总权益
-21.32%-138.83万
-21.90%-135.58万
-19.82%-125.02万
-20.25%-118.57万
-20.25%-118.57万
-16.00%-114.44万
-19.54%-111.23万
-18.88%-104.33万
-22.08%-98.61万
-22.08%-98.61万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 473.63%4.11万294.26%3.79万-71.67%2.02万30.73%7.37万30.73%7.37万-14.97%7,16047.03%9,60175.65%7.13万-5.52%5.64万-5.52%5.64万
-现金和现金等价物 473.63%4.11万294.26%3.79万-71.67%2.02万30.73%7.37万30.73%7.37万-14.97%7,16047.03%9,60175.65%7.13万-5.52%5.64万-5.52%5.64万
应收款项 79.98%1.86万-53.37%1.86万17.03%1.86万8.89%1.35万8.89%1.35万-18.61%1.04万79.56%3.99万-38.28%1.59万-45.42%1.24万-45.42%1.24万
-应收账款 79.98%1.86万-53.37%1.86万17.03%1.86万20.17%1.22万20.17%1.22万-18.61%1.04万89.90%3.99万26.68%1.59万6.54%1.02万6.54%1.02万
-应收关联方款项 -------------42.10%1,304-42.10%1,304--------------2,252--2,252
存货 -42.66%27.73万-41.95%27.19万-35.09%32.66万-31.75%37.08万-31.75%37.08万-23.59%48.36万-27.54%46.83万-25.80%50.32万-24.22%54.34万-24.22%54.34万
预付费用 2,720.17%39.68万1,707.60%15.35万3,712.25%16.13万219.22%2.44万219.22%2.44万463.52%1.41万-2.68%8,492-80.05%4,23081.02%7,65781.02%7,657
流动资产合计 42.44%73.38万-8.45%48.18万-11.43%52.67万-22.15%48.25万-22.15%48.25万-21.53%51.52万-23.03%52.63万-22.35%59.47万-22.88%61.98万-22.88%61.98万
非流动资产
固定资产净额 -33.30%25.6万-30.22%29.04万-29.03%31.8万-26.81%35.11万-26.81%35.11万-24.89%38.38万-23.85%41.62万-22.40%44.81万-21.10%47.98万-21.10%47.98万
-固定资产 -27.73%32.58万-25.58%35.93万-24.96%38.6万-23.26%41.86万-23.26%41.86万-21.77%45.09万-21.21%48.28万-20.00%51.43万-18.92%54.55万-18.92%54.55万
-累计折旧 -4.18%-6.98万-3.41%-6.89万-2.64%-6.79万-2.65%-6.75万-2.65%-6.75万-2.67%-6.7万-0.59%-6.66万-1.08%-6.62万-1.58%-6.57万-1.58%-6.57万
关联方资产 -------------42.10%1,304-42.10%1,304--------------2,252--2,252
长期预付费用 0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万0.00%1.35万
非流动资产合计 -32.17%26.95万-29.27%30.39万-28.18%33.16万-26.08%36.46万-26.08%36.46万-24.25%39.73万-23.28%42.97万-21.88%46.17万-20.64%49.33万-20.64%49.33万
总资产 9.95%100.34万-17.81%78.57万-18.75%85.83万-23.89%84.72万-23.89%84.72万-22.74%91.25万-23.14%95.6万-22.14%105.64万-21.91%111.31万-21.91%111.31万
负债
流动负债
应付款项 -6.93%47.41万-7.78%45.55万-6.91%45.86万-5.46%45.45万-5.46%45.45万-1.43%50.94万-1.10%49.39万-5.23%49.26万-3.40%48.08万-3.40%48.08万
-应付账款 -6.93%47.41万-7.78%45.55万-6.91%45.86万-5.46%45.45万-5.46%45.45万-1.43%50.94万-1.10%49.39万-5.23%49.26万-3.40%48.08万-3.40%48.08万
短期借款与租赁负债 9.70%20.81万8.79%20.09万2.78%19.03万7.94%17.98万7.94%17.98万14.12%18.97万25.30%18.47万28.35%18.51万9.42%16.66万9.42%16.66万
-短期借款 -23.83%4.79万-23.83%4.79万-26.15%4.79万0.24%4.79万0.24%4.79万24.19%6.29万79.83%6.29万85.46%6.49万3.77%4.78万3.77%4.78万
-短期租赁负债 26.35%16.02万25.66%15.3万18.40%14.23万11.04%13.19万11.04%13.19万9.71%12.68万8.32%12.17万10.06%12.02万11.88%11.88万11.88%11.88万
递延负债 221.26%74.23万107.59%47.94万78.49%40.93万33.97%31万33.97%31万-0.15%23.11万-0.21%23.09万-6.73%22.93万-5.88%23.14万-5.88%23.14万
流动负债总额 31.56%206.32万14.65%177.09万9.78%169.62万4.33%157.95万4.33%157.95万1.01%156.82万2.24%154.47万0.41%154.51万-0.17%151.39万-0.17%151.39万
非流动负债
长期借款与租赁负债 -32.77%32.85万-29.21%37.06万-25.67%41.22万-22.53%45.33万-22.53%45.33万-20.55%48.87万-21.08%52.36万-20.28%55.46万-18.32%58.52万-18.32%58.52万
-长期借款 0.00%19.9万0.00%19.9万0.00%19.9万0.00%19.9万0.00%19.9万0.16%19.9万-8.36%19.9万-9.50%19.9万-5.91%19.9万-5.91%19.9万
-长期租赁负债 -55.29%12.95万-47.12%17.16万-40.03%21.32万-34.14%25.43万-34.14%25.43万-30.44%28.97万-27.27%32.46万-25.27%35.56万-23.52%38.62万-23.52%38.62万
非流动负债总额 -32.77%32.85万-29.21%37.06万-25.67%41.22万-22.53%45.33万-22.53%45.33万-20.55%48.87万-21.08%52.36万-20.28%55.46万-18.32%58.52万-18.32%58.52万
总负债 16.28%239.17万3.54%214.16万0.42%210.85万-3.16%203.29万-3.16%203.29万-5.11%205.69万-4.88%206.83万-6.03%209.97万-5.99%209.91万-5.99%209.91万
所有者权益
股本 0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万
-普通股股本 0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万0.00%860.71万
留存收益 -1.15%-2,206.8万-1.16%-2,203.52万-1.02%-2,192.68万-1.00%-2,186.03万-1.00%-2,186.03万-0.80%-2,181.64万-0.92%-2,178.17万-0.86%-2,170.48万-0.92%-2,164.49万-0.92%-2,164.49万
资本公积 0.06%1,207.26万0.08%1,207.22万0.13%1,206.95万0.13%1,206.76万0.13%1,206.76万0.13%1,206.5万0.13%1,206.23万0.15%1,205.44万0.15%1,205.18万0.15%1,205.18万
股东权益总额 -21.32%-138.83万-21.90%-135.58万-19.82%-125.02万-20.25%-118.57万-20.25%-118.57万-16.00%-114.44万-19.54%-111.23万-18.88%-104.33万-22.08%-98.61万-22.08%-98.61万
总权益 -21.32%-138.83万-21.90%-135.58万-19.82%-125.02万-20.25%-118.57万-20.25%-118.57万-16.00%-114.44万-19.54%-111.23万-18.88%-104.33万-22.08%-98.61万-22.08%-98.61万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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