MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
特斯拉
TSLA
亞馬遜
AMZN
美股市場個股詳情
OGS ONE Gas
- 72.750
- +0.160+0.22%
收盤價 01/17 16:00 (美東)
- 72.750
- 0.0000.00%
盤後 16:02 (美東)
41.22億總市值18.99市盈率TTM
73.405最高價72.270最低價48.73萬股成交量72.830今開72.590昨收3545.12萬成交額0.87%換手率17.57市盈率(靜)5665.53萬總股本78.88552周最高1.47市淨率40.64億流通值55.91952周最低2.63股息TTM5586.00萬流通股83.625歷史最高3.62%股息率TTM1.56%振幅23.419歷史最低72.744平均價1股每手
ONE Gas關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.49%1,879.7萬 | 46.54%1,074.4萬 | 47.38%1,150.9萬 | 94.56%1,883.5萬 | 94.56%1,883.5萬 | -11.33%919.2萬 | -0.72%733.2萬 | -37.26%780.9萬 | 9.37%968.1萬 | 9.37%968.1萬 |
| -現金和現金等價物 | 104.49%1,879.7萬 | 46.54%1,074.4萬 | 47.38%1,150.9萬 | 94.56%1,883.5萬 | 94.56%1,883.5萬 | -11.33%919.2萬 | -0.72%733.2萬 | -37.26%780.9萬 | 9.37%968.1萬 | 9.37%968.1萬 |
| 應收款項 | -0.69%1.76億 | -17.55%1.93億 | -34.25%3.25億 | -37.19%3.48億 | -37.19%3.48億 | -7.92%1.77億 | -3.40%2.34億 | -0.23%4.94億 | 62.06%5.54億 | 62.06%5.54億 |
| -應收賬款 | -0.69%1.76億 | -17.55%1.93億 | -34.25%3.25億 | -37.19%3.48億 | -37.19%3.48億 | -7.92%1.77億 | -3.40%2.34億 | -0.23%4.94億 | 62.06%5.54億 | 62.06%5.54億 |
| 存貨 | -1.48%2.75億 | 3.43%2.25億 | 10.93%1.91億 | -22.15%2.65億 | -22.15%2.65億 | -31.93%2.79億 | -16.77%2.17億 | 29.19%1.72億 | 45.00%3.4億 | 45.00%3.4億 |
| 受限制現金 | 12.60%996.1萬 | -32.13%2,172.2萬 | -47.88%996.3萬 | 143.33%2,055.2萬 | 143.33%2,055.2萬 | --884.6萬 | --3,200.6萬 | --1,911.7萬 | --844.6萬 | --844.6萬 |
| 其他流動資產 | 134.89%2.1億 | 55.61%1.5億 | 32.25%1.27億 | -62.95%1.13億 | -62.95%1.13億 | -74.05%8,953.5萬 | -94.13%9,620.6萬 | -94.13%9,597.1萬 | -81.36%3.06億 | -81.36%3.06億 |
| 流動資產合計 | 22.35%6.91億 | 2.20%6億 | -15.82%6.64億 | -37.16%7.65億 | -37.16%7.65億 | -41.12%5.64億 | -72.67%5.87億 | -65.33%7.88億 | -45.27%12.18億 | -45.27%12.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.67%65.05億 | 8.82%63.73億 | 8.85%62.38億 | 9.00%61.35億 | 9.00%61.35億 | 9.32%59.86億 | 9.33%58.57億 | 8.88%57.31億 | 8.44%56.29億 | 8.44%56.29億 |
| -固定資產 | 7.88%89.38億 | 7.96%87.64億 | 8.16%86.06億 | 8.10%84.69億 | 8.10%84.69億 | 8.33%82.85億 | 8.31%81.18億 | 8.03%79.57億 | 7.70%78.35億 | 7.70%78.35億 |
| -累計折舊 | -5.80%-24.33億 | -5.75%-23.91億 | -6.38%-23.69億 | -5.80%-23.34億 | -5.80%-23.34億 | -5.85%-22.99億 | -5.77%-22.61億 | -5.91%-22.27億 | -5.87%-22.06億 | -5.87%-22.06億 |
| 商譽及其他無形資產 | -6.43%4.3億 | -6.55%4.37億 | -6.43%4.44億 | -6.27%4.52億 | -6.27%4.52億 | 191.25%4.6億 | 195.99%4.68億 | 200.53%4.75億 | 205.02%4.82億 | 205.02%4.82億 |
| -商譽 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -其他無形資產 | -9.79%2.73億 | -9.89%2.79億 | -9.63%2.86億 | -9.33%2.94億 | -9.33%2.94億 | --3.02億 | --3.1億 | --3.17億 | --3.24億 | --3.24億 |
| 其他非流動資產 | 19.54%1.44億 | 16.55%1.39億 | 14.56%1.34億 | 11.74%1.31億 | 11.74%1.31億 | 14.35%1.2億 | 7.72%1.19億 | -2.00%1.17億 | 12.92%1.17億 | 12.92%1.17億 |
| 非流動資產合計 | 7.00%73.49億 | 7.07%72.25億 | 7.07%71億 | 6.82%70.06億 | 6.82%70.06億 | 7.94%68.68億 | 7.75%67.48億 | 7.08%66.32億 | 6.17%65.59億 | 6.17%65.59億 |
| 總資產 | 8.17%80.39億 | 6.68%78.25億 | 4.63%77.64億 | -0.07%77.71億 | -0.07%77.71億 | 1.52%74.32億 | -12.80%73.35億 | -12.37%74.2億 | -7.45%77.76億 | -7.45%77.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.42%2.19億 | 5.98%2.21億 | -4.67%2.61億 | -20.96%3.47億 | -20.96%3.47億 | -10.71%2.36億 | -14.75%2.09億 | -3.91%2.74億 | 34.78%4.39億 | 34.78%4.39億 |
| -應付賬款 | -12.94%1.47億 | 7.03%1.65億 | -0.52%1.97億 | -22.87%2.78億 | -22.87%2.78億 | -11.76%1.69億 | -17.33%1.54億 | -5.79%1.98億 | 39.43%3.6億 | 39.43%3.6億 |
| -應付稅費 | 6.37%7,182.9萬 | 2.97%5,601.8萬 | -15.42%6,440.5萬 | -12.20%6,879.3萬 | -12.20%6,879.3萬 | -7.99%6,752.7萬 | -6.50%5,440萬 | 1.32%7,614.8萬 | 16.88%7,835.2萬 | 16.88%7,835.2萬 |
| 短期借款與租賃負債 | -13.04%9.8億 | 3.47%10.6億 | -9.72%9.82億 | 55.21%8.89億 | 55.21%8.89億 | 67.41%11.27億 | -45.82%10.24億 | -42.93%10.87億 | 15.94%5.73億 | 15.94%5.73億 |
| -短期借款 | -13.04%9.8億 | 3.47%10.6億 | -9.72%9.82億 | 55.21%8.89億 | 55.21%8.89億 | 67.41%11.27億 | -45.82%10.24億 | -42.93%10.87億 | 15.94%5.73億 | 15.94%5.73億 |
| 遞延負債 | 8.28%7,253.7萬 | 10.26%6,024.3萬 | 2.83%5,806.4萬 | 7.49%6,218.7萬 | 7.49%6,218.7萬 | 8.04%6,699.3萬 | -9.36%5,463.5萬 | -7.59%5,646.7萬 | -7.37%5,785.4萬 | -7.37%5,785.4萬 |
| 其他流動負債 | -17.78%1.16億 | -30.42%1.16億 | -17.57%1.03億 | 49.40%1.79億 | 49.40%1.79億 | 34.76%1.41億 | 25.14%1.67億 | 6.15%1.25億 | 21.88%1.2億 | 21.88%1.2億 |
| 流動負債總額 | -11.71%13.88億 | 0.20%14.57億 | -9.00%14.04億 | 24.20%14.77億 | 24.20%14.77億 | 42.28%15.72億 | -37.55%14.54億 | -34.89%15.42億 | 21.31%11.89億 | 21.31%11.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.04%23.85億 | 14.43%21.47億 | 14.44%21.46億 | -18.84%21.6億 | -18.84%21.6億 | -23.32%18.63億 | -17.85%18.76億 | -17.87%18.76億 | -27.74%26.62億 | -27.74%26.62億 |
| -長期借款 | 28.04%23.85億 | 14.43%21.47億 | 14.44%21.46億 | -18.84%21.6億 | -18.84%21.6億 | -23.32%18.63億 | -17.85%18.76億 | -17.87%18.76億 | -27.74%26.62億 | -27.74%26.62億 |
| 遞延負債 | 15.65%9.51億 | 8.71%8.89億 | 7.58%8.76億 | 6.94%8.47億 | 6.94%8.47億 | 5.06%8.22億 | 4.59%8.18億 | 2.51%8.15億 | -1.10%7.92億 | -1.10%7.92億 |
| 員工福利 | 1.98%2,003萬 | 2.84%2,017.8萬 | 3.17%2,022萬 | 3.46%2,026.5萬 | 3.46%2,026.5萬 | -11.33%1,964.2萬 | -21.93%1,962萬 | -31.15%1,959.9萬 | -44.40%1,958.7萬 | -44.40%1,958.7萬 |
| 非流動負債總額 | 19.45%38.39億 | 9.76%35.41億 | 9.42%35.31億 | -11.86%35.28億 | -11.86%35.28億 | -14.76%32.14億 | -11.11%32.26億 | -11.59%32.26億 | -21.09%40.03億 | -21.09%40.03億 |
| 總負債 | 9.22%52.27億 | 6.79%49.98億 | 3.47%49.34億 | -3.60%50.05億 | -3.60%50.05億 | -1.84%47.86億 | -21.44%46.8億 | -20.76%47.69億 | -14.22%51.92億 | -14.22%51.92億 |
| 所有者權益 | ||||||||||
| 股本 | 2.16%56.7萬 | 2.35%56.7萬 | 2.35%56.6萬 | 2.17%56.5萬 | 2.17%56.5萬 | 2.59%55.5萬 | 2.40%55.4萬 | 2.22%55.3萬 | 3.17%55.3萬 | 3.17%55.3萬 |
| -普通股股本 | 2.16%56.7萬 | 2.35%56.7萬 | 2.35%56.6萬 | 2.17%56.5萬 | 2.17%56.5萬 | 2.59%55.5萬 | 2.40%55.4萬 | 2.22%55.3萬 | 3.17%55.3萬 | 3.17%55.3萬 |
| 留存收益 | 9.53%7.7億 | 10.42%7.89億 | 11.32%7.99億 | 13.17%7.38億 | 13.17%7.38億 | 13.69%7.03億 | 13.63%7.15億 | 13.90%7.18億 | 15.34%6.52億 | 15.34%6.52億 |
| 資本公積 | 5.10%20.43億 | 5.05%20.39億 | 5.05%20.31億 | 4.97%20.29億 | 4.97%20.29億 | 6.00%19.44億 | 6.00%19.4億 | 5.96%19.33億 | 7.95%19.33億 | 7.95%19.33億 |
| 不影響留存收益的損益 | -31.77%-92.9萬 | -68.18%-118.4萬 | -69.32%-119.2萬 | -67.90%-118.2萬 | -67.90%-118.2萬 | 89.01%-70.5萬 | 89.05%-70.4萬 | 89.10%-70.4萬 | 89.21%-70.4萬 | 89.21%-70.4萬 |
| 股東權益總額 | 6.27%28.13億 | 6.48%28.27億 | 6.73%28.3億 | 7.02%27.66億 | 7.02%27.66億 | 8.20%26.47億 | 8.20%26.55億 | 8.25%26.51億 | 10.00%25.84億 | 10.00%25.84億 |
| 總權益 | 6.27%28.13億 | 6.48%28.27億 | 6.73%28.3億 | 7.02%27.66億 | 7.02%27.66億 | 8.20%26.47億 | 8.20%26.55億 | 8.25%26.51億 | 10.00%25.84億 | 10.00%25.84億 |
| 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 | -- |