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美股市场个股详情
ONTF ON24 Inc
- 6.500
- -0.130-1.96%
收盘价 12/27 16:00 (美东)
- 6.500
- 0.0000.00%
盘后 16:02 (美东)
2.71亿总市值-6.25市盈率TTM
6.650最高价6.470最低价9.43万股成交量6.610今开6.630昨收61.47万成交额0.36%换手率亏损市盈率(静)4165.08万总股本8.34552周最高1.64市净率1.68亿流通值5.37052周最低--股息TTM2591.02万流通股70.754历史最高--股息率TTM2.72%振幅5.370历史最低6.516平均价1股每手
ON24 Inc关键统计数据
季报+年报
显示同比
| (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 | -11.65%1.89亿 | -19.43%1.94亿 | -37.89%1.96亿 | -39.44%1.99亿 | -39.44%1.99亿 | -37.47%2.14亿 | -30.25%2.41亿 | -12.07%3.16亿 | -14.23%3.28亿 | -14.23%3.28亿 |
| -现金和现金等价物 | 1.97%1,101.7万 | -38.45%1,548.5万 | -81.85%1,829.2万 | 97.10%5,320.9万 | 97.10%5,320.9万 | -70.29%1,080.4万 | -68.52%2,515.8万 | 3.36%1.01亿 | -83.63%2,699.6万 | -83.63%2,699.6万 |
| -短期投资 | -12.37%1.78亿 | -17.21%1.78亿 | -17.28%1.78亿 | -51.68%1.45亿 | -51.68%1.45亿 | -33.56%2.03亿 | -18.71%2.15亿 | -17.83%2.15亿 | 38.38%3.01亿 | 38.38%3.01亿 |
| 应收款项 | -8.25%2,375万 | -23.28%2,402.5万 | -14.73%2,852.3万 | -13.30%3,793.9万 | -13.30%3,793.9万 | -21.26%2,588.5万 | -25.44%3,131.4万 | -24.53%3,345.1万 | -5.12%4,375.7万 | -5.12%4,375.7万 |
| -应收账款 | -8.25%2,375万 | -23.28%2,402.5万 | -14.73%2,852.3万 | -13.30%3,793.9万 | -13.30%3,793.9万 | -17.07%2,588.5万 | -21.25%3,131.4万 | -20.50%3,345.1万 | -5.12%4,375.7万 | -5.12%4,375.7万 |
| 递延资产 | -8.23%1,131.2万 | -4.18%1,193.2万 | -1.77%1,234.9万 | -5.39%1,242.8万 | -5.39%1,242.8万 | 2.57%1,232.7万 | 1.97%1,245.2万 | -12.37%1,257.1万 | 10.19%1,313.6万 | 10.19%1,313.6万 |
| 其他流动资产 | 3.12%674.2万 | -14.36%624.6万 | -17.90%692.2万 | -24.95%471.4万 | -24.95%471.4万 | 4,064.33%653.8万 | 4,215.38%729.3万 | 4,136.68%843.1万 | -25.82%628.1万 | -25.82%628.1万 |
| 流动资产合计 | -10.77%2.31亿 | -19.06%2.36亿 | -34.12%2.44亿 | -35.14%2.54亿 | -35.14%2.54亿 | -34.30%2.58亿 | -28.32%2.92亿 | -13.36%3.7亿 | -12.86%3.91亿 | -12.86%3.91亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.25%630万 | -18.88%761.3万 | -20.73%878万 | -34.84%835.2万 | -34.84%835.2万 | -35.20%916.3万 | -34.26%938.5万 | -28.20%1,107.6万 | 45.99%1,281.8万 | 45.99%1,281.8万 |
| -固定资产 | -2.83%4,026.1万 | -0.05%4,050.2万 | -0.51%4,070.5万 | -1.04%4,109.3万 | -1.04%4,109.3万 | -0.55%4,143.3万 | -0.37%4,052.2万 | -0.10%4,091.4万 | 25.38%4,152.6万 | 25.38%4,152.6万 |
| -累计折旧 | -5.24%-3,396.1万 | -5.63%-3,288.9万 | -6.99%-3,192.5万 | -14.05%-3,274.1万 | -14.05%-3,274.1万 | -17.26%-3,227万 | -17.96%-3,113.7万 | -16.87%-2,983.8万 | -17.94%-2,870.8万 | -17.94%-2,870.8万 |
| 商誉及其他无形资产 | -38.81%85.3万 | -35.39%98.4万 | -35.59%110.2万 | -34.06%130.5万 | -34.06%130.5万 | -27.81%139.4万 | -32.31%152.3万 | --171.1万 | --197.9万 | --197.9万 |
| -其他无形资产 | -38.81%85.3万 | -35.39%98.4万 | -35.59%110.2万 | -34.06%130.5万 | -34.06%130.5万 | -27.81%139.4万 | -32.31%152.3万 | --171.1万 | --197.9万 | --197.9万 |
| 非流动递延资产 | -20.52%1,243.3万 | -20.65%1,339.1万 | -19.84%1,442.1万 | -11.35%1,575.6万 | -11.35%1,575.6万 | -17.59%1,564.2万 | -15.40%1,687.6万 | -0.18%1,799.1万 | -14.91%1,777.3万 | -14.91%1,777.3万 |
| 其他非流动资产 | -45.32%69.5万 | -25.62%101.9万 | -32.10%100.9万 | -31.47%110.2万 | -31.47%110.2万 | -30.32%127.1万 | -28.94%137万 | 1.16%148.6万 | -8.64%160.8万 | -8.64%160.8万 |
| 非流动资产合计 | -26.17%2,028.1万 | -21.08%2,300.7万 | -21.55%2,531.2万 | -22.42%2,651.5万 | -22.42%2,651.5万 | -25.51%2,747万 | -24.08%2,915.4万 | -7.60%3,226.4万 | 8.75%3,417.8万 | 8.75%3,417.8万 |
| 总资产 | -12.25%2.51亿 | -19.25%2.59亿 | -33.11%2.69亿 | -34.12%2.8亿 | -34.12%2.8亿 | -33.55%2.86亿 | -27.95%3.21亿 | -12.92%4.02亿 | -11.45%4.25亿 | -11.45%4.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.33%268.7万 | -52.82%201.4万 | -46.25%171.3万 | -58.49%191.4万 | -58.49%191.4万 | -37.05%269.6万 | 17.73%426.9万 | -50.54%318.7万 | 47.65%461.1万 | 47.65%461.1万 |
| -应付账款 | -0.33%268.7万 | -52.82%201.4万 | -46.25%171.3万 | -58.49%191.4万 | -58.49%191.4万 | -37.05%269.6万 | 17.73%426.9万 | -38.10%318.7万 | 47.65%461.1万 | 47.65%461.1万 |
| 短期借款与租赁负债 | -3.65%292.6万 | -14.95%285.6万 | -25.15%291.1万 | -30.84%290.6万 | -30.84%290.6万 | -31.57%303.7万 | -22.23%335.8万 | -5.12%388.9万 | 137.67%420.2万 | 137.67%420.2万 |
| -短期租赁负债 | -3.65%292.6万 | -14.95%285.6万 | -25.15%291.1万 | -30.84%290.6万 | -30.84%290.6万 | -31.57%303.7万 | -22.23%335.8万 | -5.12%388.9万 | 137.67%420.2万 | 137.67%420.2万 |
| 递延负债 | -4.46%6,363.1万 | -11.35%6,600.7万 | -9.92%7,311.7万 | -10.90%7,435.8万 | -10.90%7,435.8万 | -17.80%6,660.3万 | -17.97%7,445.9万 | -11.90%8,116.6万 | -13.27%8,345.3万 | -13.27%8,345.3万 |
| 其他流动负债 | -6.37%628.8万 | -4.83%642.9万 | -17.44%596.1万 | -10.73%558.9万 | -10.73%558.9万 | 22.96%671.6万 | -1.85%675.5万 | 49.24%722万 | 2.35%626.1万 | 2.35%626.1万 |
| 流动负债总额 | -5.55%8,402.5万 | -13.59%8,550.4万 | -13.51%9,130万 | -13.23%9,608.5万 | -13.23%9,608.5万 | -16.71%8,896.2万 | -15.80%9,895.2万 | -12.09%1.06亿 | -7.82%1.11亿 | -7.82%1.11亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.15%44万 | -70.48%110.1万 | -59.56%177.5万 | -50.73%248.3万 | -50.73%248.3万 | -46.42%317.6万 | -44.68%373万 | -45.95%438.9万 | 205.83%504万 | 205.83%504万 |
| -长期租赁负债 | -86.15%44万 | -70.48%110.1万 | -59.56%177.5万 | -50.73%248.3万 | -50.73%248.3万 | -46.42%317.6万 | -44.68%373万 | -45.95%438.9万 | 205.83%504万 | 205.83%504万 |
| 其他非流动负债 | 21.58%158.3万 | 45.12%156万 | 10.11%166.6万 | -12.87%151.7万 | -12.87%151.7万 | 31.91%130.2万 | 2.87%107.5万 | 127.52%151.3万 | -51.96%174.1万 | -51.96%174.1万 |
| 非流动负债总额 | -54.82%202.3万 | -44.62%266.1万 | -41.70%344.1万 | -41.01%400万 | -41.01%400万 | -41.18%447.8万 | -42.09%480.5万 | -37.87%590.2万 | 28.62%678.1万 | 28.62%678.1万 |
| 总负债 | -7.91%8,604.8万 | -15.03%8,816.5万 | -15.00%9,474.1万 | -14.83%1亿 | -14.83%1亿 | -18.34%9,344万 | -17.53%1.04亿 | -13.98%1.11亿 | -6.29%1.18亿 | -6.29%1.18亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -14.60%-3.39亿 | -15.21%-3.27亿 | -16.55%-3.16亿 | -20.41%-3.06亿 | -20.41%-3.06亿 | -22.37%-2.96亿 | -25.07%-2.84亿 | -28.59%-2.71亿 | -29.77%-2.54亿 | -29.77%-2.54亿 |
| 资本公积 | 2.97%5.03亿 | -0.57%4.99亿 | -12.68%4.91亿 | -13.73%4.85亿 | -13.73%4.85亿 | -12.71%4.88亿 | -8.62%5.01亿 | 3.12%5.62亿 | 2.13%5.63亿 | 2.13%5.63亿 |
| 不影响留存收益的损益 | 667.76%86.3万 | -25.93%-34万 | -369.07%-26.1万 | 149.89%43.5万 | 149.89%43.5万 | 92.02%-15.2万 | 87.49%-27万 | 106.04%9.7万 | -271.06%-87.2万 | -271.06%-87.2万 |
| 股东权益总额 | -14.35%1.65亿 | -21.26%1.71亿 | -40.05%1.74亿 | -41.48%1.8亿 | -41.48%1.8亿 | -39.05%1.93亿 | -32.06%2.17亿 | -12.51%2.91亿 | -13.27%3.08亿 | -13.27%3.08亿 |
| 总权益 | -14.35%1.65亿 | -21.26%1.71亿 | -40.05%1.74亿 | -41.48%1.8亿 | -41.48%1.8亿 | -39.05%1.93亿 | -32.06%2.17亿 | -12.51%2.91亿 | -13.27%3.08亿 | -13.27%3.08亿 |
| 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 |