美股市場個股詳情

AUDC 奧科

添加自選
  • 11.750
  • -0.160-1.34%
收盤價 02/14 16:00 (美東)
  • 11.750
  • 0.0000.00%
盤後 20:01 (美東)
3.55億總市值23.50市盈率TTM

奧科關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
136.74%3,525.3萬
65.01%1,531.1萬
4,311.24%785.2萬
-231.05%-289.1萬
364.10%1,498.1萬
79.82%1,489.1萬
2,093.62%927.9萬
-91.53%17.8萬
-54.21%220.6萬
244.14%322.8萬
持續經營淨收入
74.38%1,531.1萬
85.36%677.5萬
-36.99%267.9萬
257.73%377.4萬
1,244.51%208.3萬
-69.16%878萬
-51.58%365.5萬
-20.86%425.2萬
-84.79%105.5萬
-102.11%-18.2萬
持續經營損益
--88.2萬
--60.8萬
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----
----
----
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折舊和攤銷
49.58%388.3萬
75.48%109.5萬
53.99%100.4萬
88.49%126.1萬
-19.66%52.3萬
-13.00%259.6萬
-13.69%62.4萬
-18.19%65.2萬
-7.34%66.9萬
-12.26%65.1萬
其他非現金項目
243.58%31.3萬
-1.68%17.6萬
73.85%-1.7萬
18.97%6.9萬
121.79%8.5萬
75.56%-21.8萬
209.15%17.9萬
83.75%-6.5萬
132.58%5.8萬
-160.00%-39萬
營運資金變化
161.32%551.6萬
96.82%420.4萬
124.85%188.4萬
-249.51%-1,041.2萬
1,829.35%984萬
76.88%-899.5萬
118.11%213.6萬
1.08%-758.3萬
57.53%-297.9萬
95.42%-56.9萬
-應收款項(增)減
-436.04%-747.7萬
131.09%124.1萬
-96.96%-518.6萬
-396.43%-638.8萬
-57.34%285.6萬
110.03%222.5萬
52.23%-399.2萬
49.73%-263.3萬
134.28%215.5萬
390.20%669.5萬
-存貨(增)減
257.66%1,228.3萬
165.85%216.4萬
359.98%417.2萬
171.78%268.9萬
156.50%325.8萬
38.43%-779.1萬
117.68%81.4萬
121.61%90.7萬
-53.71%-374.6萬
-308.07%-576.6萬
-應付款項及應計費用(減)增
120.56%213.3萬
347.40%550.3萬
153.50%116.8萬
46.70%-246.2萬
56.80%-207.6萬
-991.17%-1,037.7萬
30.16%123萬
-155.62%-218.3萬
-341.20%-461.9萬
37.89%-480.5萬
-其他流動資產變化
-35.25%600.9萬
-51.64%125.4萬
-50.21%119.8萬
-45.22%116.8萬
11.12%238.9萬
39.80%928.1萬
29.65%259.3萬
60.72%240.6萬
18.97%213.2萬
59.26%215萬
-其他流動負債變化
32.73%-465.1萬
-148.10%-72萬
87.77%-49.6萬
-61.86%-132.4萬
40.32%-211.1萬
27.29%-691.4萬
696.41%149.7萬
-33.91%-405.6萬
59.57%-81.8萬
15.91%-353.7萬
-其他營運資本變化
-160.71%-278.1萬
-87,200.00%-523.8萬
150.79%102.8萬
-313.62%-409.5萬
17.68%552.4萬
1,932.40%458.1萬
99.61%-6,000
-224.88%-202.4萬
7,568.00%191.7萬
150.35%469.4萬
非持續經營活動現金淨額
經營活動現金淨額
136.74%3,525.3萬
65.01%1,531.1萬
4,311.24%785.2萬
-231.05%-289.1萬
364.10%1,498.1萬
79.82%1,489.1萬
2,093.62%927.9萬
-91.53%17.8萬
-54.21%220.6萬
244.14%322.8萬
投資活動現金流量
持續投資活動現金淨額
-10.86%1,780.6萬
3,916.32%2,572.2萬
-34.45%384.4萬
-174.84%-550萬
-184.17%-626萬
201.54%1,997.6萬
-143.32%-67.4萬
677.17%586.4萬
1,180.31%734.9萬
135.78%743.7萬
固定資產交易的淨現金流
-307.04%-2,428萬
-428.92%-351.2萬
-170.12%-550.5萬
-335.44%-847.8萬
-415.58%-678.5萬
-301.14%-596.5萬
-97.62%-66.4萬
-256.29%-203.8萬
-573.70%-194.7萬
-353.79%-131.6萬
業務交易的淨現金流
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--0
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投資產品交易的淨現金流
62.24%4,208.6萬
292,440.00%2,923.4萬
18.31%934.9萬
-67.96%297.8萬
-94.00%52.5萬
251.83%2,594.1萬
-100.35%-1萬
1,879.73%790.2萬
977.17%929.6萬
142.91%875.3萬
非持續投資活動現金淨額
投資活動現金淨額
-10.86%1,780.6萬
3,916.32%2,572.2萬
-34.45%384.4萬
-174.84%-550萬
-184.17%-626萬
201.54%1,997.6萬
-143.32%-67.4萬
677.17%586.4萬
1,180.31%734.9萬
135.78%743.7萬
融資活動現金流量
持續融資活動現金淨額
13.86%-2,485.6萬
-1.19%-580.6萬
38.15%-902.3萬
59.77%-117萬
-57.54%-885.7萬
40.62%-2,885.6萬
-145.63%-573.8萬
-27.52%-1,458.8萬
64.20%-290.8萬
78.94%-562.2萬
債務發行/償還的淨現金流
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--0
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普通股發行/償還的淨現金流
21.53%-1,432.8萬
4.74%-598.8萬
60.36%-358.6萬
60.01%-117萬
---358.4萬
52.07%-1,825.9萬
-119.94%-628.6萬
-49.00%-904.7萬
64.75%-292.6萬
--0
現金股利支付
4.41%-1,089.6萬
--0
4.19%-544.3萬
--0
4.63%-545.3萬
1.32%-1,139.9萬
--0
0.68%-568.1萬
--0
1.95%-571.8萬
職工行使股票期權收到的現金
-54.11%36.8萬
-66.79%18.2萬
-95.71%6,000
--0
87.50%18萬
-23.98%80.2萬
4.98%54.8萬
-60.23%14萬
-89.77%1.8萬
1,820.00%9.6萬
非持續融資活動現金淨額
融資活動現金淨額
13.86%-2,485.6萬
-1.19%-580.6萬
38.15%-902.3萬
59.77%-117萬
-57.54%-885.7萬
40.62%-2,885.6萬
-145.63%-573.8萬
-27.52%-1,458.8萬
64.20%-290.8萬
78.94%-562.2萬
現金淨流量
期初現金流
24.50%3,054.6萬
-15.02%2,352.2萬
-42.45%2,084.9萬
2.81%3,041萬
24.50%3,054.6萬
-70.97%2,453.5萬
11.20%2,767.9萬
2.78%3,622.5萬
-22.12%2,957.8萬
-70.97%2,453.5萬
當期現金流變化
369.19%2,820.3萬
1,128.71%3,522.7萬
131.28%267.3萬
-243.84%-956.1萬
-102.70%-13.6萬
110.02%601.1萬
903.08%286.7萬
17.46%-854.6萬
343.30%664.7萬
110.83%504.3萬
期末現金流
92.33%5,874.9萬
92.33%5,874.9萬
-15.02%2,352.2萬
-42.45%2,084.9萬
2.81%3,041萬
24.50%3,054.6萬
24.50%3,054.6萬
11.20%2,767.9萬
2.78%3,622.5萬
-22.12%2,957.8萬
自由現金流
22.93%1,097.3萬
36.96%1,179.9萬
226.18%234.7萬
-4,489.58%-1,136.9萬
328.66%819.6萬
31.38%892.6萬
9,802.30%861.5萬
-221.57%-186萬
-94.28%25.9萬
195.06%191.2萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 136.74%3,525.3萬65.01%1,531.1萬4,311.24%785.2萬-231.05%-289.1萬364.10%1,498.1萬79.82%1,489.1萬2,093.62%927.9萬-91.53%17.8萬-54.21%220.6萬244.14%322.8萬
持續經營淨收入 74.38%1,531.1萬85.36%677.5萬-36.99%267.9萬257.73%377.4萬1,244.51%208.3萬-69.16%878萬-51.58%365.5萬-20.86%425.2萬-84.79%105.5萬-102.11%-18.2萬
持續經營損益 --88.2萬--60.8萬--------------------------------
折舊和攤銷 49.58%388.3萬75.48%109.5萬53.99%100.4萬88.49%126.1萬-19.66%52.3萬-13.00%259.6萬-13.69%62.4萬-18.19%65.2萬-7.34%66.9萬-12.26%65.1萬
其他非現金項目 243.58%31.3萬-1.68%17.6萬73.85%-1.7萬18.97%6.9萬121.79%8.5萬75.56%-21.8萬209.15%17.9萬83.75%-6.5萬132.58%5.8萬-160.00%-39萬
營運資金變化 161.32%551.6萬96.82%420.4萬124.85%188.4萬-249.51%-1,041.2萬1,829.35%984萬76.88%-899.5萬118.11%213.6萬1.08%-758.3萬57.53%-297.9萬95.42%-56.9萬
-應收款項(增)減 -436.04%-747.7萬131.09%124.1萬-96.96%-518.6萬-396.43%-638.8萬-57.34%285.6萬110.03%222.5萬52.23%-399.2萬49.73%-263.3萬134.28%215.5萬390.20%669.5萬
-存貨(增)減 257.66%1,228.3萬165.85%216.4萬359.98%417.2萬171.78%268.9萬156.50%325.8萬38.43%-779.1萬117.68%81.4萬121.61%90.7萬-53.71%-374.6萬-308.07%-576.6萬
-應付款項及應計費用(減)增 120.56%213.3萬347.40%550.3萬153.50%116.8萬46.70%-246.2萬56.80%-207.6萬-991.17%-1,037.7萬30.16%123萬-155.62%-218.3萬-341.20%-461.9萬37.89%-480.5萬
-其他流動資產變化 -35.25%600.9萬-51.64%125.4萬-50.21%119.8萬-45.22%116.8萬11.12%238.9萬39.80%928.1萬29.65%259.3萬60.72%240.6萬18.97%213.2萬59.26%215萬
-其他流動負債變化 32.73%-465.1萬-148.10%-72萬87.77%-49.6萬-61.86%-132.4萬40.32%-211.1萬27.29%-691.4萬696.41%149.7萬-33.91%-405.6萬59.57%-81.8萬15.91%-353.7萬
-其他營運資本變化 -160.71%-278.1萬-87,200.00%-523.8萬150.79%102.8萬-313.62%-409.5萬17.68%552.4萬1,932.40%458.1萬99.61%-6,000-224.88%-202.4萬7,568.00%191.7萬150.35%469.4萬
非持續經營活動現金淨額
經營活動現金淨額 136.74%3,525.3萬65.01%1,531.1萬4,311.24%785.2萬-231.05%-289.1萬364.10%1,498.1萬79.82%1,489.1萬2,093.62%927.9萬-91.53%17.8萬-54.21%220.6萬244.14%322.8萬
投資活動現金流量
持續投資活動現金淨額 -10.86%1,780.6萬3,916.32%2,572.2萬-34.45%384.4萬-174.84%-550萬-184.17%-626萬201.54%1,997.6萬-143.32%-67.4萬677.17%586.4萬1,180.31%734.9萬135.78%743.7萬
固定資產交易的淨現金流 -307.04%-2,428萬-428.92%-351.2萬-170.12%-550.5萬-335.44%-847.8萬-415.58%-678.5萬-301.14%-596.5萬-97.62%-66.4萬-256.29%-203.8萬-573.70%-194.7萬-353.79%-131.6萬
業務交易的淨現金流 ----------------------0----------------
投資產品交易的淨現金流 62.24%4,208.6萬292,440.00%2,923.4萬18.31%934.9萬-67.96%297.8萬-94.00%52.5萬251.83%2,594.1萬-100.35%-1萬1,879.73%790.2萬977.17%929.6萬142.91%875.3萬
非持續投資活動現金淨額
投資活動現金淨額 -10.86%1,780.6萬3,916.32%2,572.2萬-34.45%384.4萬-174.84%-550萬-184.17%-626萬201.54%1,997.6萬-143.32%-67.4萬677.17%586.4萬1,180.31%734.9萬135.78%743.7萬
融資活動現金流量
持續融資活動現金淨額 13.86%-2,485.6萬-1.19%-580.6萬38.15%-902.3萬59.77%-117萬-57.54%-885.7萬40.62%-2,885.6萬-145.63%-573.8萬-27.52%-1,458.8萬64.20%-290.8萬78.94%-562.2萬
債務發行/償還的淨現金流 ----------------------0----------------
普通股發行/償還的淨現金流 21.53%-1,432.8萬4.74%-598.8萬60.36%-358.6萬60.01%-117萬---358.4萬52.07%-1,825.9萬-119.94%-628.6萬-49.00%-904.7萬64.75%-292.6萬--0
現金股利支付 4.41%-1,089.6萬--04.19%-544.3萬--04.63%-545.3萬1.32%-1,139.9萬--00.68%-568.1萬--01.95%-571.8萬
職工行使股票期權收到的現金 -54.11%36.8萬-66.79%18.2萬-95.71%6,000--087.50%18萬-23.98%80.2萬4.98%54.8萬-60.23%14萬-89.77%1.8萬1,820.00%9.6萬
非持續融資活動現金淨額
融資活動現金淨額 13.86%-2,485.6萬-1.19%-580.6萬38.15%-902.3萬59.77%-117萬-57.54%-885.7萬40.62%-2,885.6萬-145.63%-573.8萬-27.52%-1,458.8萬64.20%-290.8萬78.94%-562.2萬
現金淨流量
期初現金流 24.50%3,054.6萬-15.02%2,352.2萬-42.45%2,084.9萬2.81%3,041萬24.50%3,054.6萬-70.97%2,453.5萬11.20%2,767.9萬2.78%3,622.5萬-22.12%2,957.8萬-70.97%2,453.5萬
當期現金流變化 369.19%2,820.3萬1,128.71%3,522.7萬131.28%267.3萬-243.84%-956.1萬-102.70%-13.6萬110.02%601.1萬903.08%286.7萬17.46%-854.6萬343.30%664.7萬110.83%504.3萬
期末現金流 92.33%5,874.9萬92.33%5,874.9萬-15.02%2,352.2萬-42.45%2,084.9萬2.81%3,041萬24.50%3,054.6萬24.50%3,054.6萬11.20%2,767.9萬2.78%3,622.5萬-22.12%2,957.8萬
自由現金流 22.93%1,097.3萬36.96%1,179.9萬226.18%234.7萬-4,489.58%-1,136.9萬328.66%819.6萬31.38%892.6萬9,802.30%861.5萬-221.57%-186萬-94.28%25.9萬195.06%191.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

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