美股市场个股详情

ORA 奥玛特科技

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  • 81.690
  • +0.100+0.12%
交易中 11/29 11:42 (美东)
49.40亿总市值41.68市盈率TTM

奥玛特科技关键统计数据

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
(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
12.87%8,812.9万
-75.91%6,626.2万
-51.43%2.02亿
104.24%1.96亿
104.24%1.96亿
-49.51%7,807.9万
4.42%2.75亿
139.89%4.15亿
-66.08%9,587.2万
-66.08%9,587.2万
-现金和现金等价物
12.87%8,812.9万
-75.91%6,626.2万
-51.43%2.02亿
104.24%1.96亿
104.24%1.96亿
-49.51%7,807.9万
4.42%2.75亿
219.11%4.15亿
-59.93%9,587.2万
-59.93%9,587.2万
应收款项
1.41%2.32亿
7.91%2.22亿
7.25%2.12亿
52.90%2.72亿
52.90%2.72亿
47.14%2.28亿
31.54%2.05亿
32.86%1.98亿
17.81%1.78亿
17.81%1.78亿
-应收账款
-7.08%1.53亿
-0.49%1.47亿
7.18%1.55亿
62.01%2.09亿
62.01%2.09亿
40.48%1.65亿
19.99%1.48亿
23.72%1.44亿
4.78%1.29亿
4.78%1.29亿
-其他应收款
23.35%7,861万
29.62%7,428.7万
7.45%5,753.2万
28.83%6,289.7万
28.83%6,289.7万
67.70%6,372.7万
75.09%5,731.1万
65.89%5,354.5万
75.38%4,882万
75.38%4,882万
存货
5.72%4,740.8万
17.80%4,464.7万
18.54%5,387.4万
97.25%4,503.7万
97.25%4,503.7万
50.46%4,484.4万
17.65%3,790万
38.19%4,544.7万
-19.73%2,283.2万
-19.73%2,283.2万
受限制现金
-18.06%8,864.6万
-18.98%9,748万
-9.32%9,745.5万
-29.69%9,196.2万
-29.69%9,196.2万
9.94%1.08亿
29.43%1.2亿
-3.29%1.07亿
25.57%1.31亿
25.57%1.31亿
其他流动资产
45.57%8,162.4万
83.80%8,699.1万
-2.56%4,431.1万
40.66%4,159.5万
40.66%4,159.5万
52.13%5,607.3万
15.76%4,732.8万
7.74%4,547.4万
-17.68%2,957.1万
-17.68%2,957.1万
流动资产合计
4.23%5.37亿
-24.63%5.17亿
-24.88%6.09亿
41.44%6.46亿
41.44%6.46亿
8.57%5.16亿
17.14%6.86亿
59.65%8.11亿
-24.12%4.57亿
-24.12%4.57亿
非流动资产
固定资产净额
12.09%42.06亿
16.19%41.58亿
17.67%40.88亿
12.53%38.41亿
12.53%38.41亿
12.66%37.52亿
10.95%35.78亿
10.69%34.74亿
12.22%34.14亿
12.22%34.14亿
-固定资产
12.09%42.06亿
16.19%41.58亿
17.67%40.88亿
12.21%57.26亿
12.21%57.26亿
12.66%37.52亿
10.95%35.78亿
10.69%34.74亿
11.18%51.03亿
11.18%51.03亿
-累计折旧
----
----
----
-11.57%-18.85亿
-11.57%-18.85亿
----
----
----
-9.14%-16.9亿
-9.14%-16.9亿
商誉及其他无形资产
14.18%4.61亿
13.68%4.68亿
13.59%4.75亿
-6.13%3.98亿
-6.13%3.98亿
-5.79%4.04亿
-5.97%4.11亿
-6.23%4.18亿
-6.42%4.24亿
-6.42%4.24亿
-商誉
67.66%1.51亿
67.01%1.51亿
67.09%1.51亿
0.24%9,054.4万
0.24%9,054.4万
0.59%9,026.9万
0.28%9,045.6万
-0.16%9,044.6万
0.41%9,032.5万
0.41%9,032.5万
-其他无形资产
-1.22%3.1亿
-1.35%3.17亿
-1.18%3.24亿
-7.86%3.08亿
-7.86%3.08亿
-7.48%3.14亿
-7.59%3.21亿
-7.78%3.28亿
-8.11%3.34亿
-8.11%3.34亿
投资和预付款
-1.13%1.27亿
2.54%1.3亿
6.88%1.27亿
8.42%1.25亿
8.42%1.25亿
9.42%1.28亿
10.25%1.26亿
5.92%1.19亿
9.26%1.16亿
9.26%1.16亿
非流动递延资产
19.73%1.99亿
11.84%1.86亿
11.32%1.74亿
-5.45%1.53亿
-5.45%1.53亿
23.50%1.66亿
20.67%1.66亿
12.44%1.56亿
12.49%1.61亿
12.49%1.61亿
长期预付费用
----
----
----
12.25%4,463.1万
12.25%4,463.1万
----
----
-47.56%3,692万
-49.61%3,976.2万
-49.61%3,976.2万
其他非流动资产
34.44%5,959.2万
16.07%4,873.7万
--4,383.2万
----
----
--4,432.7万
--4,199.1万
----
----
----
非流动资产合计
12.41%50.53亿
15.38%49.9亿
16.73%49.08亿
9.81%45.62亿
9.81%45.62亿
11.00%44.95亿
9.31%43.25亿
7.63%42.04亿
8.66%41.55亿
8.66%41.55亿
总资产
11.57%55.9亿
9.90%55.07亿
10.00%55.17亿
12.94%52.08亿
12.94%52.08亿
10.75%50.11亿
10.32%50.11亿
13.62%50.15亿
4.20%46.12亿
4.20%46.12亿
负债
流动负债
应付款项
----
----
----
68.46%1.5亿
68.46%1.5亿
----
----
----
3.49%8,921.5万
3.49%8,921.5万
-应付账款
----
----
----
81.42%1.41亿
81.42%1.41亿
----
----
----
3.18%7,755.1万
3.18%7,755.1万
-应付税费
----
----
----
-17.69%960.1万
-17.69%960.1万
----
----
----
5.61%1,166.4万
5.61%1,166.4万
应计费用
----
----
----
7.28%6,345.4万
7.28%6,345.4万
----
----
----
6.08%5,914.8万
6.08%5,914.8万
短期借款与租赁负债
12.09%3.38亿
74.39%3.31亿
69.38%3.28亿
63.61%3.04亿
63.61%3.04亿
52.20%3.02亿
-3.08%1.9亿
-52.59%1.94亿
-52.59%1.86亿
-52.59%1.86亿
-短期借款
11.97%3.33亿
75.65%3.26亿
70.15%3.23亿
64.59%2.99亿
64.59%2.99亿
53.09%2.97亿
-3.22%1.85亿
-52.99%1.9亿
-52.95%1.82亿
-52.95%1.82亿
-短期租赁负债
19.90%550.8万
21.16%530.8万
32.34%520.5万
18.18%464.2万
18.18%464.2万
10.67%459.4万
2.96%438.1万
-19.21%393.3万
-26.52%392.8万
-26.52%392.8万
递延负债
-5.78%1,000.5万
-12.73%1,627.7万
-13.29%2,137.6万
97.44%1,943.8万
97.44%1,943.8万
-24.33%1,061.9万
46.78%1,865.1万
124.84%2,465.1万
-5.93%984.5万
-5.93%984.5万
流动负债总额
4.87%5.66亿
38.50%5.31亿
39.72%5.46亿
56.15%5.37亿
56.15%5.37亿
45.16%5.4亿
8.52%3.83亿
-33.05%3.91亿
-36.80%3.44亿
-36.80%3.44亿
非流动负债
长期拨备
22.39%1.27亿
22.36%1.25亿
24.09%1.23亿
17.11%1.14亿
17.11%1.14亿
12.25%1.04亿
16.81%1.02亿
15.19%9,919.2万
15.04%9,766万
15.04%9,766万
长期借款与租赁负债
22.74%20.83亿
11.14%20.46亿
7.88%20.61亿
-2.98%18.11亿
-2.98%18.11亿
-7.69%16.97亿
-2.29%18.41亿
29.01%19.11亿
21.01%18.67亿
21.01%18.67亿
-长期借款
22.95%20.59亿
11.31%20.24亿
7.86%20.37亿
-3.02%17.89亿
-3.02%17.89亿
-7.88%16.75亿
-2.38%18.19亿
29.36%18.89亿
21.22%18.45亿
21.22%18.45亿
-长期租赁负债
7.16%2,393.7万
-2.05%2,216.4万
9.48%2,425.2万
-0.10%2,202.8万
-0.10%2,202.8万
8.94%2,233.8万
5.11%2,262.9万
4.71%2,215.3万
5.89%2,205万
5.89%2,205万
递延负债
27.51%7,748.7万
5.62%7,885万
-4.64%7,496.7万
-20.03%6,674.8万
-20.03%6,674.8万
-21.88%6,076.8万
-7.79%7,465.5万
-5.69%7,861.3万
-1.41%8,346.5万
-1.41%8,346.5万
员工福利
-7.73%1,023.4万
-17.16%1,000.9万
-13.64%1,070.3万
-7.71%1,184.4万
-7.71%1,184.4万
-18.45%1,109.1万
-15.43%1,208.3万
-20.31%1,239.4万
-18.23%1,283.3万
-18.23%1,283.3万
其他非流动负债
27.05%4,284.3万
44.94%3,385.8万
162.72%2,895.4万
566.48%2,210.7万
566.48%2,210.7万
493.47%3,372.1万
449.13%2,336万
151.97%1,102.1万
-33.00%331.7万
-33.00%331.7万
非流动负债总额
21.57%24.99亿
11.69%24.69亿
9.05%24.84亿
-0.78%22.2亿
-0.78%22.2亿
-4.46%20.56亿
0.45%22.1亿
26.13%22.78亿
19.39%22.37亿
19.39%22.37亿
总负债
18.09%30.66亿
15.65%30亿
13.54%30.3亿
6.81%27.57亿
6.81%27.57亿
2.85%25.96亿
1.56%25.94亿
11.67%26.69亿
6.75%25.81亿
6.75%25.81亿
所有者权益
股本
1.67%6.1万
1.67%6.1万
0.00%6万
7.14%6万
7.14%6万
7.14%6万
7.14%6万
7.14%6万
0.00%5.6万
0.00%5.6万
-普通股股本
1.67%6.1万
1.67%6.1万
0.00%6万
7.14%6万
7.14%6万
7.14%6万
7.14%6万
7.14%6万
0.00%5.6万
0.00%5.6万
留存收益
12.95%7.81亿
15.53%7.66亿
16.25%7.51亿
15.38%7.2亿
15.38%7.2亿
12.82%6.91亿
10.26%6.63亿
8.26%6.46亿
6.61%6.24亿
6.61%6.24亿
资本公积
1.23%16.3亿
0.96%16.25亿
3.79%16.2亿
28.25%16.15亿
28.25%16.15亿
28.22%16.11亿
28.41%16.09亿
22.40%15.6亿
-1.01%12.59亿
-1.01%12.59亿
减：库存股
0.00%1,796.4万
0.00%1,796.4万
0.00%1,796.4万
0.00%1,796.4万
0.00%1,796.4万
0.00%1,796.4万
0.00%1,796.4万
--1,796.4万
--1,796.4万
--1,796.4万
不影响留存收益的损益
12.16%-459.4万
-931.76%-175.4万
79.97%-84.3万
-153.28%-133.2万
-153.28%-133.2万
-16.82%-523万
95.90%-17万
-270.18%-420.9万
214.10%250万
214.10%250万
股东权益总额
4.83%23.89亿
5.18%23.71亿
7.67%23.52亿
23.98%23.15亿
23.98%23.15亿
23.41%22.79亿
23.01%22.54亿
16.78%21.85亿
0.68%18.68亿
0.68%18.68亿
非控制性权益
-0.08%1.36亿
-16.39%1.36亿
-16.87%1.35亿
-16.46%1.36亿
-16.46%1.36亿
-11.71%1.36亿
4.49%1.63亿
5.38%1.62亿
6.68%1.63亿
6.68%1.63亿
总权益
4.55%25.25亿
3.73%25.07亿
5.98%24.87亿
20.73%24.52亿
20.73%24.52亿
20.71%24.15亿
21.56%24.17亿
15.91%23.46亿
1.13%20.31亿
1.13%20.31亿
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
审计意见
--
--
--
--
--
--
--
--
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 12.87%8,812.9万-75.91%6,626.2万-51.43%2.02亿104.24%1.96亿104.24%1.96亿-49.51%7,807.9万4.42%2.75亿139.89%4.15亿-66.08%9,587.2万-66.08%9,587.2万
-现金和现金等价物 12.87%8,812.9万-75.91%6,626.2万-51.43%2.02亿104.24%1.96亿104.24%1.96亿-49.51%7,807.9万4.42%2.75亿219.11%4.15亿-59.93%9,587.2万-59.93%9,587.2万
应收款项 1.41%2.32亿7.91%2.22亿7.25%2.12亿52.90%2.72亿52.90%2.72亿47.14%2.28亿31.54%2.05亿32.86%1.98亿17.81%1.78亿17.81%1.78亿
-应收账款 -7.08%1.53亿-0.49%1.47亿7.18%1.55亿62.01%2.09亿62.01%2.09亿40.48%1.65亿19.99%1.48亿23.72%1.44亿4.78%1.29亿4.78%1.29亿
-其他应收款 23.35%7,861万29.62%7,428.7万7.45%5,753.2万28.83%6,289.7万28.83%6,289.7万67.70%6,372.7万75.09%5,731.1万65.89%5,354.5万75.38%4,882万75.38%4,882万
存货 5.72%4,740.8万17.80%4,464.7万18.54%5,387.4万97.25%4,503.7万97.25%4,503.7万50.46%4,484.4万17.65%3,790万38.19%4,544.7万-19.73%2,283.2万-19.73%2,283.2万
受限制现金 -18.06%8,864.6万-18.98%9,748万-9.32%9,745.5万-29.69%9,196.2万-29.69%9,196.2万9.94%1.08亿29.43%1.2亿-3.29%1.07亿25.57%1.31亿25.57%1.31亿
其他流动资产 45.57%8,162.4万83.80%8,699.1万-2.56%4,431.1万40.66%4,159.5万40.66%4,159.5万52.13%5,607.3万15.76%4,732.8万7.74%4,547.4万-17.68%2,957.1万-17.68%2,957.1万
流动资产合计 4.23%5.37亿-24.63%5.17亿-24.88%6.09亿41.44%6.46亿41.44%6.46亿8.57%5.16亿17.14%6.86亿59.65%8.11亿-24.12%4.57亿-24.12%4.57亿
非流动资产
固定资产净额 12.09%42.06亿16.19%41.58亿17.67%40.88亿12.53%38.41亿12.53%38.41亿12.66%37.52亿10.95%35.78亿10.69%34.74亿12.22%34.14亿12.22%34.14亿
-固定资产 12.09%42.06亿16.19%41.58亿17.67%40.88亿12.21%57.26亿12.21%57.26亿12.66%37.52亿10.95%35.78亿10.69%34.74亿11.18%51.03亿11.18%51.03亿
-累计折旧 -------------11.57%-18.85亿-11.57%-18.85亿-------------9.14%-16.9亿-9.14%-16.9亿
商誉及其他无形资产 14.18%4.61亿13.68%4.68亿13.59%4.75亿-6.13%3.98亿-6.13%3.98亿-5.79%4.04亿-5.97%4.11亿-6.23%4.18亿-6.42%4.24亿-6.42%4.24亿
-商誉 67.66%1.51亿67.01%1.51亿67.09%1.51亿0.24%9,054.4万0.24%9,054.4万0.59%9,026.9万0.28%9,045.6万-0.16%9,044.6万0.41%9,032.5万0.41%9,032.5万
-其他无形资产 -1.22%3.1亿-1.35%3.17亿-1.18%3.24亿-7.86%3.08亿-7.86%3.08亿-7.48%3.14亿-7.59%3.21亿-7.78%3.28亿-8.11%3.34亿-8.11%3.34亿
投资和预付款 -1.13%1.27亿2.54%1.3亿6.88%1.27亿8.42%1.25亿8.42%1.25亿9.42%1.28亿10.25%1.26亿5.92%1.19亿9.26%1.16亿9.26%1.16亿
非流动递延资产 19.73%1.99亿11.84%1.86亿11.32%1.74亿-5.45%1.53亿-5.45%1.53亿23.50%1.66亿20.67%1.66亿12.44%1.56亿12.49%1.61亿12.49%1.61亿
长期预付费用 ------------12.25%4,463.1万12.25%4,463.1万---------47.56%3,692万-49.61%3,976.2万-49.61%3,976.2万
其他非流动资产 34.44%5,959.2万16.07%4,873.7万--4,383.2万----------4,432.7万--4,199.1万------------
非流动资产合计 12.41%50.53亿15.38%49.9亿16.73%49.08亿9.81%45.62亿9.81%45.62亿11.00%44.95亿9.31%43.25亿7.63%42.04亿8.66%41.55亿8.66%41.55亿
总资产 11.57%55.9亿9.90%55.07亿10.00%55.17亿12.94%52.08亿12.94%52.08亿10.75%50.11亿10.32%50.11亿13.62%50.15亿4.20%46.12亿4.20%46.12亿
负债
流动负债
应付款项 ------------68.46%1.5亿68.46%1.5亿------------3.49%8,921.5万3.49%8,921.5万
-应付账款 ------------81.42%1.41亿81.42%1.41亿------------3.18%7,755.1万3.18%7,755.1万
-应付税费 -------------17.69%960.1万-17.69%960.1万------------5.61%1,166.4万5.61%1,166.4万
应计费用 ------------7.28%6,345.4万7.28%6,345.4万------------6.08%5,914.8万6.08%5,914.8万
短期借款与租赁负债 12.09%3.38亿74.39%3.31亿69.38%3.28亿63.61%3.04亿63.61%3.04亿52.20%3.02亿-3.08%1.9亿-52.59%1.94亿-52.59%1.86亿-52.59%1.86亿
-短期借款 11.97%3.33亿75.65%3.26亿70.15%3.23亿64.59%2.99亿64.59%2.99亿53.09%2.97亿-3.22%1.85亿-52.99%1.9亿-52.95%1.82亿-52.95%1.82亿
-短期租赁负债 19.90%550.8万21.16%530.8万32.34%520.5万18.18%464.2万18.18%464.2万10.67%459.4万2.96%438.1万-19.21%393.3万-26.52%392.8万-26.52%392.8万
递延负债 -5.78%1,000.5万-12.73%1,627.7万-13.29%2,137.6万97.44%1,943.8万97.44%1,943.8万-24.33%1,061.9万46.78%1,865.1万124.84%2,465.1万-5.93%984.5万-5.93%984.5万
流动负债总额 4.87%5.66亿38.50%5.31亿39.72%5.46亿56.15%5.37亿56.15%5.37亿45.16%5.4亿8.52%3.83亿-33.05%3.91亿-36.80%3.44亿-36.80%3.44亿
非流动负债
长期拨备 22.39%1.27亿22.36%1.25亿24.09%1.23亿17.11%1.14亿17.11%1.14亿12.25%1.04亿16.81%1.02亿15.19%9,919.2万15.04%9,766万15.04%9,766万
长期借款与租赁负债 22.74%20.83亿11.14%20.46亿7.88%20.61亿-2.98%18.11亿-2.98%18.11亿-7.69%16.97亿-2.29%18.41亿29.01%19.11亿21.01%18.67亿21.01%18.67亿
-长期借款 22.95%20.59亿11.31%20.24亿7.86%20.37亿-3.02%17.89亿-3.02%17.89亿-7.88%16.75亿-2.38%18.19亿29.36%18.89亿21.22%18.45亿21.22%18.45亿
-长期租赁负债 7.16%2,393.7万-2.05%2,216.4万9.48%2,425.2万-0.10%2,202.8万-0.10%2,202.8万8.94%2,233.8万5.11%2,262.9万4.71%2,215.3万5.89%2,205万5.89%2,205万
递延负债 27.51%7,748.7万5.62%7,885万-4.64%7,496.7万-20.03%6,674.8万-20.03%6,674.8万-21.88%6,076.8万-7.79%7,465.5万-5.69%7,861.3万-1.41%8,346.5万-1.41%8,346.5万
员工福利 -7.73%1,023.4万-17.16%1,000.9万-13.64%1,070.3万-7.71%1,184.4万-7.71%1,184.4万-18.45%1,109.1万-15.43%1,208.3万-20.31%1,239.4万-18.23%1,283.3万-18.23%1,283.3万
其他非流动负债 27.05%4,284.3万44.94%3,385.8万162.72%2,895.4万566.48%2,210.7万566.48%2,210.7万493.47%3,372.1万449.13%2,336万151.97%1,102.1万-33.00%331.7万-33.00%331.7万
非流动负债总额 21.57%24.99亿11.69%24.69亿9.05%24.84亿-0.78%22.2亿-0.78%22.2亿-4.46%20.56亿0.45%22.1亿26.13%22.78亿19.39%22.37亿19.39%22.37亿
总负债 18.09%30.66亿15.65%30亿13.54%30.3亿6.81%27.57亿6.81%27.57亿2.85%25.96亿1.56%25.94亿11.67%26.69亿6.75%25.81亿6.75%25.81亿
所有者权益
股本 1.67%6.1万1.67%6.1万0.00%6万7.14%6万7.14%6万7.14%6万7.14%6万7.14%6万0.00%5.6万0.00%5.6万
-普通股股本 1.67%6.1万1.67%6.1万0.00%6万7.14%6万7.14%6万7.14%6万7.14%6万7.14%6万0.00%5.6万0.00%5.6万
留存收益 12.95%7.81亿15.53%7.66亿16.25%7.51亿15.38%7.2亿15.38%7.2亿12.82%6.91亿10.26%6.63亿8.26%6.46亿6.61%6.24亿6.61%6.24亿
资本公积 1.23%16.3亿0.96%16.25亿3.79%16.2亿28.25%16.15亿28.25%16.15亿28.22%16.11亿28.41%16.09亿22.40%15.6亿-1.01%12.59亿-1.01%12.59亿
减：库存股 0.00%1,796.4万0.00%1,796.4万0.00%1,796.4万0.00%1,796.4万0.00%1,796.4万0.00%1,796.4万0.00%1,796.4万--1,796.4万--1,796.4万--1,796.4万
不影响留存收益的损益 12.16%-459.4万-931.76%-175.4万79.97%-84.3万-153.28%-133.2万-153.28%-133.2万-16.82%-523万95.90%-17万-270.18%-420.9万214.10%250万214.10%250万
股东权益总额 4.83%23.89亿5.18%23.71亿7.67%23.52亿23.98%23.15亿23.98%23.15亿23.41%22.79亿23.01%22.54亿16.78%21.85亿0.68%18.68亿0.68%18.68亿
非控制性权益 -0.08%1.36亿-16.39%1.36亿-16.87%1.35亿-16.46%1.36亿-16.46%1.36亿-11.71%1.36亿4.49%1.63亿5.38%1.62亿6.68%1.63亿6.68%1.63亿
总权益 4.55%25.25亿3.73%25.07亿5.98%24.87亿20.73%24.52亿20.73%24.52亿20.71%24.15亿21.56%24.17亿15.91%23.46亿1.13%20.31亿1.13%20.31亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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