美股市場個股詳情

ODC 美國石油勘探

添加自選
  • 67.970
  • +0.780+1.16%
收盤價 09/16 16:00 (美東)
4.95億總市值11.70市盈率TTM

美國石油勘探關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
57.40%4,682.1萬
99.27%2,780萬
182.51%2,957.9萬
94.83%3,175.4萬
94.83%3,175.4萬
30.32%2,974.6萬
-51.91%1,395.1萬
-19.80%1,047萬
-33.72%1,629.8萬
-33.72%1,629.8萬
-現金和現金等價物
57.40%4,682.1萬
99.27%2,780萬
182.51%2,957.9萬
94.83%3,175.4萬
94.83%3,175.4萬
30.32%2,974.6萬
-51.91%1,395.1萬
-19.80%1,047萬
-33.72%1,629.8萬
-33.72%1,629.8萬
應收款項
5.30%6,000.3萬
3.77%5,933.6萬
14.32%6,066.3萬
14.71%5,928.7萬
14.71%5,928.7萬
31.64%5,698.3萬
24.38%5,717.9萬
23.17%5,306.2萬
26.29%5,168.3萬
26.29%5,168.3萬
-應收賬款
5.30%6,000.3萬
3.77%5,933.6萬
14.32%6,066.3萬
14.71%5,928.7萬
14.71%5,928.7萬
31.64%5,698.3萬
24.38%5,717.9萬
23.17%5,306.2萬
26.29%5,168.3萬
26.29%5,168.3萬
存貨
24.01%4,546.8萬
21.86%4,623萬
8.44%4,383.2萬
5.30%4,261.2萬
5.30%4,261.2萬
4.90%3,666.4萬
27.32%3,793.8萬
40.87%4,041.9萬
71.48%4,046.6萬
71.48%4,046.6萬
預付費用
-22.62%655.4萬
-25.16%606.7萬
-66.43%269.2萬
----
----
37.72%847萬
25.61%810.7萬
34.46%801.9萬
----
----
其他流動資產
----
----
----
-22.11%285.4萬
-22.11%285.4萬
-66.07%220.2萬
-56.32%241.3萬
-64.74%236.6萬
-45.65%366.4萬
-45.65%366.4萬
流動資產合計
18.48%1.59億
16.59%1.39億
19.62%1.37億
21.76%1.37億
21.76%1.37億
17.91%1.34億
2.43%1.2億
17.26%1.14億
9.98%1.12億
9.98%1.12億
非流動資產
固定資產淨額
16.89%1.41億
13.65%1.38億
10.43%1.32億
7.62%1.3億
7.62%1.3億
7.49%1.21億
9.70%1.21億
11.99%1.2億
15.76%1.21億
15.76%1.21億
-固定資產
11.60%3.36億
8.77%3.29億
6.70%3.18億
5.68%3.13億
5.68%3.13億
4.99%3.01億
6.53%3.02億
3.03%2.98億
4.57%2.96億
4.57%2.96億
-累計折舊
-8.06%-1.95億
-5.50%-1.91億
-4.19%-1.85億
-4.35%-1.83億
-4.35%-1.83億
-3.39%-1.8億
-4.52%-1.81億
2.24%-1.78億
1.96%-1.75億
1.96%-1.75億
商譽及其他無形資產
-0.51%507.6萬
-2.35%507.2萬
-3.37%504.5萬
-3.84%503.9萬
-3.84%503.9萬
-4.46%510.2萬
-54.34%519.4萬
-54.29%522.1萬
-54.31%524萬
-54.31%524萬
-商譽
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
0.00%361.8萬
-60.94%361.8萬
-60.94%361.8萬
-60.94%361.8萬
-60.94%361.8萬
-其他無形資產
-1.75%145.8萬
-7.74%145.4萬
-10.98%142.7萬
-12.39%142.1萬
-12.39%142.1萬
-13.82%148.4萬
-25.41%157.6萬
-25.82%160.3萬
-26.51%162.2萬
-26.51%162.2萬
非流動遞延資產
76.95%711.7萬
94.25%682萬
100.28%702.8萬
95.84%720.1萬
95.84%720.1萬
17.95%402.2萬
69.94%351.1萬
85.17%350.9萬
75.43%367.7萬
75.43%367.7萬
其他非流動資產
9.78%718.6萬
8.15%715.1萬
22.06%776.9萬
-4.19%723萬
-4.19%723萬
-4.24%654.6萬
0.36%661.2萬
2.68%636.5萬
0.61%754.6萬
0.61%754.6萬
非流動資產合計
17.67%1.6億
14.85%1.57億
12.78%1.52億
8.89%1.5億
8.89%1.5億
6.64%1.36億
4.60%1.36億
6.64%1.35億
9.45%1.38億
9.45%1.38億
總資產
18.07%3.19億
15.66%2.96億
15.92%2.89億
14.67%2.86億
14.67%2.86億
11.95%2.7億
3.57%2.56億
11.27%2.49億
9.69%2.5億
9.69%2.5億
負債
流動負債
應付款項
14.25%1,648.8萬
7.68%1,423.8萬
34.63%2,068.7萬
23.42%2,006.6萬
23.42%2,006.6萬
14.77%1,443.2萬
8.23%1,322.3萬
14.48%1,536.6萬
34.66%1,625.8萬
34.66%1,625.8萬
-應付賬款
15.18%1,372.8萬
8.70%1,200.9萬
22.99%1,486.7萬
27.61%1,710.1萬
27.61%1,710.1萬
18.02%1,191.9萬
8.90%1,104.8萬
18.82%1,208.8萬
45.57%1,340.1萬
45.57%1,340.1萬
-應付稅費
23.38%80.2萬
-16.09%26.6萬
172.71%386.7萬
3.18%103.8萬
3.18%103.8萬
3.01%65萬
39.04%31.7萬
2.31%141.8萬
0.40%100.6萬
0.40%100.6萬
-應付股利
5.10%195.8萬
5.65%196.3萬
5.00%195.3萬
4.11%192.7萬
4.11%192.7萬
0.98%186.3萬
0.70%185.8萬
-0.21%186萬
-0.75%185.1萬
-0.75%185.1萬
應計費用
-7.30%2,982.4萬
-17.57%2,552.6萬
-2.38%2,627.7萬
14.73%3,336.1萬
14.73%3,336.1萬
23.43%3,217.2萬
31.37%3,096.8萬
20.38%2,691.8萬
21.77%2,907.9萬
21.77%2,907.9萬
現行撥備
-28.23%178.7萬
10.48%276.2萬
--246.9萬
--246.9萬
--246.9萬
--249萬
--250萬
----
----
----
短期借款與租賃負債
35.91%381.9萬
27.61%363.7萬
-4.52%287.2萬
-9.63%287.2萬
-9.63%287.2萬
1.59%281萬
-7.47%285萬
10.47%300.8萬
4.68%317.8萬
4.68%317.8萬
-短期借款
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
-短期租賃負債
55.75%281.9萬
42.54%263.7萬
-6.77%187.2萬
-14.05%187.2萬
-14.05%187.2萬
2.49%181萬
-11.06%185萬
16.54%200.8萬
6.97%217.8萬
6.97%217.8萬
流動負債總額
0.03%5,191.8萬
-6.82%4,616.3萬
15.48%5,230.5萬
21.13%5,876.8萬
21.13%5,876.8萬
25.35%5,190.4萬
27.45%4,954.1萬
17.62%4,529.2萬
24.43%4,851.5萬
24.43%4,851.5萬
非流動負債
長期借款與租賃負債
28.28%5,225.9萬
3.37%4,210.2萬
-4.73%3,918.7萬
-4.60%3,963.7萬
-4.60%3,963.7萬
-3.78%4,073.8萬
-4.55%4,072.8萬
162.15%4,113.4萬
161.30%4,154.7萬
161.30%4,154.7萬
-長期借款
28.42%4,086萬
-3.01%3,085.1萬
-3.01%3,084.2萬
-3.05%3,082.7萬
-3.05%3,082.7萬
-2.96%3,181.8萬
-2.96%3,180.9萬
303.35%3,180萬
303.63%3,179.8萬
303.63%3,179.8萬
-長期租賃負債
27.79%1,139.9萬
26.15%1,125.1萬
-10.60%834.5萬
-9.63%881萬
-9.63%881萬
-6.62%892萬
-9.84%891.9萬
19.56%933.4萬
21.53%974.9萬
21.53%974.9萬
遞延負債
24.17%550.8萬
22.11%542.3萬
20.80%502.4萬
-1.03%451.2萬
-1.03%451.2萬
-9.95%443.6萬
-12.23%444.1萬
-9.82%415.9萬
4.32%455.9萬
4.32%455.9萬
員工福利
----
----
----
119.67%175.3萬
119.67%175.3萬
-44.78%216.4萬
-89.80%43.4萬
-86.59%61.6萬
-83.79%79.8萬
-83.79%79.8萬
其他非流動負債
64.64%651.8萬
63.68%642.6萬
63.13%633.6萬
16.81%448.9萬
16.81%448.9萬
27.50%395.9萬
27.97%392.6萬
-7.21%388.4萬
-7.44%384.3萬
-7.44%384.3萬
非流動負債總額
25.32%6,428.5萬
8.93%5,395.1萬
1.51%5,054.7萬
-0.70%5,039.1萬
-0.70%5,039.1萬
-5.51%5,129.7萬
-10.03%4,952.9萬
71.22%4,979.3萬
72.94%5,074.7萬
72.94%5,074.7萬
總負債
12.60%1.16億
1.05%1億
8.17%1.03億
9.97%1.09億
9.97%1.09億
7.84%1.03億
5.48%9,907萬
40.69%9,508.5萬
45.26%9,926.2萬
45.26%9,926.2萬
所有者權益
股本
1.89%113.5萬
1.80%113.4萬
1.89%113.3萬
0.63%111.5萬
0.63%111.5萬
0.54%111.4萬
0.63%111.4萬
0.82%111.2萬
1.09%110.8萬
1.09%110.8萬
-普通股股本
1.89%113.5萬
1.80%113.4萬
1.89%113.3萬
0.63%111.5萬
0.63%111.5萬
0.54%111.4萬
0.63%111.4萬
0.82%111.2萬
1.09%110.8萬
1.09%110.8萬
留存收益
18.35%2.26億
19.48%2.2億
15.07%2.1億
12.33%2.01億
12.33%2.01億
8.80%1.91億
2.68%1.84億
1.66%1.82億
-0.94%1.79億
-0.94%1.79億
資本公積
7.14%5,944.9萬
7.14%5,820.5萬
6.30%5,674.6萬
6.02%5,562.4萬
6.02%5,562.4萬
8.55%5,548.8萬
8.18%5,432.8萬
8.12%5,338.5萬
8.69%5,246.7萬
8.69%5,246.7萬
減：庫存股
4.73%8,415.1萬
5.19%8,402.9萬
3.09%8,211.1萬
2.24%8,120.7萬
2.24%8,120.7萬
4.02%8,035.4萬
9.64%7,988.6萬
15.56%7,964.8萬
20.07%7,942.8萬
20.07%7,942.8萬
不影響留存收益的損益
44.21%69.8萬
131.53%73.3萬
121.86%56.3萬
134.26%74.8萬
134.26%74.8萬
111.46%48.4萬
44.08%-232.5萬
37.54%-257.6萬
46.98%-218.3萬
46.98%-218.3萬
股東權益總額
21.14%2.03億
24.58%1.96億
20.41%1.86億
17.49%1.77億
17.49%1.77億
14.66%1.68億
2.43%1.57億
-1.40%1.54億
-5.53%1.51億
-5.53%1.51億
非控制性權益
----
----
--0
--0
--0
-20.72%-43.7萬
-15.38%-39萬
-27.95%-38萬
-20.20%-36.9萬
-20.20%-36.9萬
總權益
21.46%2.03億
24.89%1.96億
20.70%1.86億
17.78%1.77億
17.78%1.77億
14.64%1.67億
2.40%1.57億
-1.45%1.54億
-5.58%1.5億
-5.58%1.5億
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
--
--
--
--
無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 57.40%4,682.1萬99.27%2,780萬182.51%2,957.9萬94.83%3,175.4萬94.83%3,175.4萬30.32%2,974.6萬-51.91%1,395.1萬-19.80%1,047萬-33.72%1,629.8萬-33.72%1,629.8萬
-現金和現金等價物 57.40%4,682.1萬99.27%2,780萬182.51%2,957.9萬94.83%3,175.4萬94.83%3,175.4萬30.32%2,974.6萬-51.91%1,395.1萬-19.80%1,047萬-33.72%1,629.8萬-33.72%1,629.8萬
應收款項 5.30%6,000.3萬3.77%5,933.6萬14.32%6,066.3萬14.71%5,928.7萬14.71%5,928.7萬31.64%5,698.3萬24.38%5,717.9萬23.17%5,306.2萬26.29%5,168.3萬26.29%5,168.3萬
-應收賬款 5.30%6,000.3萬3.77%5,933.6萬14.32%6,066.3萬14.71%5,928.7萬14.71%5,928.7萬31.64%5,698.3萬24.38%5,717.9萬23.17%5,306.2萬26.29%5,168.3萬26.29%5,168.3萬
存貨 24.01%4,546.8萬21.86%4,623萬8.44%4,383.2萬5.30%4,261.2萬5.30%4,261.2萬4.90%3,666.4萬27.32%3,793.8萬40.87%4,041.9萬71.48%4,046.6萬71.48%4,046.6萬
預付費用 -22.62%655.4萬-25.16%606.7萬-66.43%269.2萬--------37.72%847萬25.61%810.7萬34.46%801.9萬--------
其他流動資產 -------------22.11%285.4萬-22.11%285.4萬-66.07%220.2萬-56.32%241.3萬-64.74%236.6萬-45.65%366.4萬-45.65%366.4萬
流動資產合計 18.48%1.59億16.59%1.39億19.62%1.37億21.76%1.37億21.76%1.37億17.91%1.34億2.43%1.2億17.26%1.14億9.98%1.12億9.98%1.12億
非流動資產
固定資產淨額 16.89%1.41億13.65%1.38億10.43%1.32億7.62%1.3億7.62%1.3億7.49%1.21億9.70%1.21億11.99%1.2億15.76%1.21億15.76%1.21億
-固定資產 11.60%3.36億8.77%3.29億6.70%3.18億5.68%3.13億5.68%3.13億4.99%3.01億6.53%3.02億3.03%2.98億4.57%2.96億4.57%2.96億
-累計折舊 -8.06%-1.95億-5.50%-1.91億-4.19%-1.85億-4.35%-1.83億-4.35%-1.83億-3.39%-1.8億-4.52%-1.81億2.24%-1.78億1.96%-1.75億1.96%-1.75億
商譽及其他無形資產 -0.51%507.6萬-2.35%507.2萬-3.37%504.5萬-3.84%503.9萬-3.84%503.9萬-4.46%510.2萬-54.34%519.4萬-54.29%522.1萬-54.31%524萬-54.31%524萬
-商譽 0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬0.00%361.8萬-60.94%361.8萬-60.94%361.8萬-60.94%361.8萬-60.94%361.8萬
-其他無形資產 -1.75%145.8萬-7.74%145.4萬-10.98%142.7萬-12.39%142.1萬-12.39%142.1萬-13.82%148.4萬-25.41%157.6萬-25.82%160.3萬-26.51%162.2萬-26.51%162.2萬
非流動遞延資產 76.95%711.7萬94.25%682萬100.28%702.8萬95.84%720.1萬95.84%720.1萬17.95%402.2萬69.94%351.1萬85.17%350.9萬75.43%367.7萬75.43%367.7萬
其他非流動資產 9.78%718.6萬8.15%715.1萬22.06%776.9萬-4.19%723萬-4.19%723萬-4.24%654.6萬0.36%661.2萬2.68%636.5萬0.61%754.6萬0.61%754.6萬
非流動資產合計 17.67%1.6億14.85%1.57億12.78%1.52億8.89%1.5億8.89%1.5億6.64%1.36億4.60%1.36億6.64%1.35億9.45%1.38億9.45%1.38億
總資產 18.07%3.19億15.66%2.96億15.92%2.89億14.67%2.86億14.67%2.86億11.95%2.7億3.57%2.56億11.27%2.49億9.69%2.5億9.69%2.5億
負債
流動負債
應付款項 14.25%1,648.8萬7.68%1,423.8萬34.63%2,068.7萬23.42%2,006.6萬23.42%2,006.6萬14.77%1,443.2萬8.23%1,322.3萬14.48%1,536.6萬34.66%1,625.8萬34.66%1,625.8萬
-應付賬款 15.18%1,372.8萬8.70%1,200.9萬22.99%1,486.7萬27.61%1,710.1萬27.61%1,710.1萬18.02%1,191.9萬8.90%1,104.8萬18.82%1,208.8萬45.57%1,340.1萬45.57%1,340.1萬
-應付稅費 23.38%80.2萬-16.09%26.6萬172.71%386.7萬3.18%103.8萬3.18%103.8萬3.01%65萬39.04%31.7萬2.31%141.8萬0.40%100.6萬0.40%100.6萬
-應付股利 5.10%195.8萬5.65%196.3萬5.00%195.3萬4.11%192.7萬4.11%192.7萬0.98%186.3萬0.70%185.8萬-0.21%186萬-0.75%185.1萬-0.75%185.1萬
應計費用 -7.30%2,982.4萬-17.57%2,552.6萬-2.38%2,627.7萬14.73%3,336.1萬14.73%3,336.1萬23.43%3,217.2萬31.37%3,096.8萬20.38%2,691.8萬21.77%2,907.9萬21.77%2,907.9萬
現行撥備 -28.23%178.7萬10.48%276.2萬--246.9萬--246.9萬--246.9萬--249萬--250萬------------
短期借款與租賃負債 35.91%381.9萬27.61%363.7萬-4.52%287.2萬-9.63%287.2萬-9.63%287.2萬1.59%281萬-7.47%285萬10.47%300.8萬4.68%317.8萬4.68%317.8萬
-短期借款 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬
-短期租賃負債 55.75%281.9萬42.54%263.7萬-6.77%187.2萬-14.05%187.2萬-14.05%187.2萬2.49%181萬-11.06%185萬16.54%200.8萬6.97%217.8萬6.97%217.8萬
流動負債總額 0.03%5,191.8萬-6.82%4,616.3萬15.48%5,230.5萬21.13%5,876.8萬21.13%5,876.8萬25.35%5,190.4萬27.45%4,954.1萬17.62%4,529.2萬24.43%4,851.5萬24.43%4,851.5萬
非流動負債
長期借款與租賃負債 28.28%5,225.9萬3.37%4,210.2萬-4.73%3,918.7萬-4.60%3,963.7萬-4.60%3,963.7萬-3.78%4,073.8萬-4.55%4,072.8萬162.15%4,113.4萬161.30%4,154.7萬161.30%4,154.7萬
-長期借款 28.42%4,086萬-3.01%3,085.1萬-3.01%3,084.2萬-3.05%3,082.7萬-3.05%3,082.7萬-2.96%3,181.8萬-2.96%3,180.9萬303.35%3,180萬303.63%3,179.8萬303.63%3,179.8萬
-長期租賃負債 27.79%1,139.9萬26.15%1,125.1萬-10.60%834.5萬-9.63%881萬-9.63%881萬-6.62%892萬-9.84%891.9萬19.56%933.4萬21.53%974.9萬21.53%974.9萬
遞延負債 24.17%550.8萬22.11%542.3萬20.80%502.4萬-1.03%451.2萬-1.03%451.2萬-9.95%443.6萬-12.23%444.1萬-9.82%415.9萬4.32%455.9萬4.32%455.9萬
員工福利 ------------119.67%175.3萬119.67%175.3萬-44.78%216.4萬-89.80%43.4萬-86.59%61.6萬-83.79%79.8萬-83.79%79.8萬
其他非流動負債 64.64%651.8萬63.68%642.6萬63.13%633.6萬16.81%448.9萬16.81%448.9萬27.50%395.9萬27.97%392.6萬-7.21%388.4萬-7.44%384.3萬-7.44%384.3萬
非流動負債總額 25.32%6,428.5萬8.93%5,395.1萬1.51%5,054.7萬-0.70%5,039.1萬-0.70%5,039.1萬-5.51%5,129.7萬-10.03%4,952.9萬71.22%4,979.3萬72.94%5,074.7萬72.94%5,074.7萬
總負債 12.60%1.16億1.05%1億8.17%1.03億9.97%1.09億9.97%1.09億7.84%1.03億5.48%9,907萬40.69%9,508.5萬45.26%9,926.2萬45.26%9,926.2萬
所有者權益
股本 1.89%113.5萬1.80%113.4萬1.89%113.3萬0.63%111.5萬0.63%111.5萬0.54%111.4萬0.63%111.4萬0.82%111.2萬1.09%110.8萬1.09%110.8萬
-普通股股本 1.89%113.5萬1.80%113.4萬1.89%113.3萬0.63%111.5萬0.63%111.5萬0.54%111.4萬0.63%111.4萬0.82%111.2萬1.09%110.8萬1.09%110.8萬
留存收益 18.35%2.26億19.48%2.2億15.07%2.1億12.33%2.01億12.33%2.01億8.80%1.91億2.68%1.84億1.66%1.82億-0.94%1.79億-0.94%1.79億
資本公積 7.14%5,944.9萬7.14%5,820.5萬6.30%5,674.6萬6.02%5,562.4萬6.02%5,562.4萬8.55%5,548.8萬8.18%5,432.8萬8.12%5,338.5萬8.69%5,246.7萬8.69%5,246.7萬
減：庫存股 4.73%8,415.1萬5.19%8,402.9萬3.09%8,211.1萬2.24%8,120.7萬2.24%8,120.7萬4.02%8,035.4萬9.64%7,988.6萬15.56%7,964.8萬20.07%7,942.8萬20.07%7,942.8萬
不影響留存收益的損益 44.21%69.8萬131.53%73.3萬121.86%56.3萬134.26%74.8萬134.26%74.8萬111.46%48.4萬44.08%-232.5萬37.54%-257.6萬46.98%-218.3萬46.98%-218.3萬
股東權益總額 21.14%2.03億24.58%1.96億20.41%1.86億17.49%1.77億17.49%1.77億14.66%1.68億2.43%1.57億-1.40%1.54億-5.53%1.51億-5.53%1.51億
非控制性權益 ----------0--0--0-20.72%-43.7萬-15.38%-39萬-27.95%-38萬-20.20%-36.9萬-20.20%-36.9萬
總權益 21.46%2.03億24.89%1.96億20.70%1.86億17.78%1.77億17.78%1.77億14.64%1.67億2.40%1.57億-1.45%1.54億-5.58%1.5億-5.58%1.5億
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--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據