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美股市場個股詳情
OII 國際海洋工程
- 21.500
- -0.240-1.10%
收盤價 03/21 16:00 (美東)
- 21.517
- +0.017+0.08%
盤後 18:13 (美東)
21.64億總市值14.93市盈率TTM
21.783最高價21.420最低價150.23萬股成交量21.510今開21.740昨收3233.26萬成交額1.52%換手率14.93市盈率(靜)1.01億總股本30.97552周最高3.03市淨率21.19億流通值18.87052周最低--股息TTM9854.98萬流通股79.892歷史最高--股息率TTM1.67%振幅1.929歷史最低21.521平均價1股每手
國際海洋工程關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.31%5.05億 | 9.31%5.05億 | -17.53%4.59億 | -24.98%3.83億 | -30.63%3.55億 | -19.74%4.62億 | -19.74%4.62億 | 28.25%5.56億 | 36.40%5.1億 | 15.10%5.11億 |
| -現金和現金等價物 | 7.79%4.98億 | 7.79%4.98億 | -18.79%4.52億 | -24.04%3.83億 | -29.76%3.55億 | -18.84%4.62億 | -18.84%4.62億 | 30.16%5.56億 | 36.81%5.04億 | 15.29%5.05億 |
| -短期投資 | --700萬 | --700萬 | --700萬 | ---- | ---- | --0 | --0 | --0 | 10.30%636.9萬 | 2.25%636.9萬 |
| 應收款項 | 2.30%5.79億 | 2.30%5.79億 | 0.14%6.17億 | 7.64%6.3億 | 9.29%5.77億 | 17.54%5.66億 | 17.54%5.66億 | 10.54%6.17億 | 9.69%5.85億 | 11.13%5.28億 |
| -應收賬款 | -8.37%3.04億 | -8.37%3.04億 | -3.41%3.78億 | 9.53%4.05億 | 20.84%3.84億 | 11.73%3.31億 | 11.73%3.31億 | 1.78%3.92億 | 7.35%3.7億 | 4.76%3.18億 |
| -其他應收款 | 17.39%2.75億 | 17.39%2.75億 | 6.31%2.39億 | 4.40%2.24億 | -8.16%1.93億 | 26.86%2.35億 | 26.86%2.35億 | 30.04%2.25億 | 13.96%2.15億 | 22.37%2.1億 |
| 存貨 | 6.22%2.23億 | 6.22%2.23億 | 16.03%2.42億 | 10.76%2.31億 | 9.77%2.17億 | 13.79%2.1億 | 13.79%2.1億 | 24.10%2.08億 | 23.39%2.09億 | 21.79%1.98億 |
| 預付費用 | 19.29%8,166.8萬 | 19.29%8,166.8萬 | 20.51%9,318.1萬 | ---- | ---- | 21.89%6,846.4萬 | 21.89%6,846.4萬 | 28.29%7,732.4萬 | 0.18%7,125.9萬 | 11.88%6,805萬 |
| 其他流動資產 | ---- | ---- | ---- | --9,340.5萬 | --8,853.1萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 6.30%13.88億 | 6.30%13.88億 | -3.26%14.11億 | -2.78%13.37億 | -5.19%12.37億 | 0.66%13.06億 | 0.66%13.06億 | 19.58%14.59億 | 19.83%13.75億 | 14.23%13.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.92%7.55億 | -0.92%7.55億 | 9.58%7.88億 | 21.73%7.95億 | 41.34%8.21億 | 31.79%7.62億 | 31.79%7.62億 | 25.92%7.19億 | 10.98%6.53億 | -6.66%5.81億 |
| -固定資產 | -5.04%24.91億 | -5.04%24.91億 | -6.00%25.44億 | -0.97%26.47億 | 3.23%26.57億 | 1.86%26.23億 | 1.86%26.23億 | 7.36%27.07億 | 4.56%26.73億 | -1.72%25.74億 |
| -累計折舊 | 6.73%-17.36億 | 6.73%-17.36億 | 11.64%-17.57億 | 8.31%-18.52億 | 7.88%-18.36億 | 6.80%-18.62億 | 6.80%-18.62億 | -1.93%-19.88億 | -2.64%-20.2億 | 0.18%-19.93億 |
| 商譽及其他無形資產 | 49.26%8,268.2萬 | 49.26%8,268.2萬 | 0.27%3,411.1萬 | -0.09%3,403.3萬 | -0.34%3,399.1萬 | 20.80%5,539.6萬 | 20.80%5,539.6萬 | 0.35%3,402萬 | -0.93%3,406.2萬 | -2.38%3,410.8萬 |
| -商譽 | 44.24%4,935萬 | 44.24%4,935萬 | 0.27%3,411.1萬 | -0.09%3,403.3萬 | -0.34%3,399.1萬 | -0.36%3,421.4萬 | -0.36%3,421.4萬 | 0.35%3,402萬 | -0.93%3,406.2萬 | -2.38%3,410.8萬 |
| -其他無形資產 | 57.36%3,333.2萬 | 57.36%3,333.2萬 | ---- | ---- | ---- | 83.92%2,118.2萬 | 83.92%2,118.2萬 | ---- | ---- | ---- |
| 投資和預付款 | -52.59%1,443.9萬 | -52.59%1,443.9萬 | ---- | ---- | ---- | 1.35%3,045.5萬 | 1.35%3,045.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 22.60%3,190.3萬 | 22.60%3,190.3萬 | ---- | ---- | ---- | --2,602.1萬 | --2,602.1萬 | ---- | ---- | ---- |
| 確認的養老福利金 | 10.18%4,031.1萬 | 10.18%4,031.1萬 | ---- | ---- | ---- | 10.83%3,658.8萬 | 10.83%3,658.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | 5.46%2,429.7萬 | 5.46%2,429.7萬 | 22.36%1.24億 | 35.49%1.38億 | 11.59%1.36億 | -16.14%2,304萬 | -16.14%2,304萬 | 2.72%1.01億 | 0.55%1.02億 | 19.82%1.22億 |
| 非流動資產合計 | 1.62%9.48億 | 1.62%9.48億 | 10.72%9.45億 | 22.57%9.68億 | 34.48%9.91億 | 27.05%9.33億 | 27.05%9.33億 | 21.44%8.54億 | 8.95%7.9億 | -2.91%7.37億 |
| 總資產 | 4.35%23.36億 | 4.35%23.36億 | 1.90%23.56億 | 6.47%23.05億 | 9.13%22.29億 | 10.20%22.39億 | 10.20%22.39億 | 20.26%23.12億 | 15.62%21.65億 | 7.39%20.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.75%2.31億 | 8.75%2.31億 | 17.33%2.32億 | 12.86%2.21億 | 8.40%2.06億 | 9.88%2.12億 | 9.88%2.12億 | 11.14%1.98億 | 15.63%1.95億 | 28.79%1.9億 |
| -應付賬款 | 16.30%1.82億 | 16.30%1.82億 | 18.43%1.83億 | 14.31%1.73億 | 6.91%1.53億 | 5.44%1.56億 | 5.44%1.56億 | 13.92%1.55億 | 16.57%1.51億 | 32.15%1.43億 |
| -應付稅費 | -12.31%4,909.7萬 | -12.31%4,909.7萬 | 13.39%4,883.8萬 | 7.93%4,783.4萬 | 12.91%5,318.6萬 | 24.52%5,599萬 | 24.52%5,599萬 | 2.17%4,307.2萬 | 12.54%4,432萬 | 19.57%4,710.4萬 |
| 應計費用 | 5.96%2.94億 | 5.96%2.94億 | -0.47%2.71億 | 0.91%2.57億 | -0.36%2.39億 | 14.32%2.78億 | 14.32%2.78億 | 14.01%2.73億 | 11.53%2.55億 | 12.69%2.4億 |
| 短期借款與租賃負債 | 68.23%1.31億 | 68.23%1.31億 | -32.99%1.28億 | 157.06%1.19億 | 382.31%1.08億 | 298.96%7,811.7萬 | 298.96%7,811.7萬 | 941.04%1.91億 | 142.96%4,611.9萬 | 11.86%2,239.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32億 | ---- | ---- |
| -短期租賃負債 | 68.23%1.31億 | 68.23%1.31億 | 116.53%1.28億 | 157.06%1.19億 | 382.31%1.08億 | 298.96%7,811.7萬 | 298.96%7,811.7萬 | 222.18%5,899.5萬 | 142.96%4,611.9萬 | 11.86%2,239.5萬 |
| 遞延負債 | -14.54%1.41億 | -14.54%1.41億 | 21.21%1.69億 | 52.12%1.81億 | 22.37%1.5億 | 45.76%1.65億 | 45.76%1.65億 | 73.69%1.39億 | 110.42%1.19億 | 44.74%1.23億 |
| 流動負債總額 | 8.80%7.97億 | 8.80%7.97億 | -0.04%8億 | 26.32%7.77億 | 22.28%7.03億 | 28.86%7.32億 | 28.86%7.32億 | 55.21%8億 | 30.10%6.15億 | 23.59%5.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.52%7.2億 | -6.52%7.2億 | -10.30%7.53億 | -14.84%7.75億 | -6.45%8.04億 | -9.18%7.71億 | -9.18%7.71億 | -0.73%8.39億 | 8.17%9.1億 | 1.25%8.59億 |
| -長期借款 | 1.04%4.82億 | 1.04%4.82億 | -15.44%4.81億 | -31.24%4.79億 | -31.38%4.78億 | -31.52%4.77億 | -31.52%4.77億 | -18.36%5.68億 | 0.16%6.97億 | 0.16%6.97億 |
| -長期租賃負債 | -18.79%2.38億 | -18.79%2.38億 | 0.51%2.72億 | 38.94%2.95億 | 100.43%3.26億 | 93.28%2.93億 | 93.28%2.93億 | 81.75%2.71億 | 46.68%2.13億 | 6.19%1.63億 |
| 遞延負債 | 140.76%248.7萬 | 140.76%248.7萬 | ---- | ---- | ---- | -53.64%103.3萬 | -53.64%103.3萬 | ---- | ---- | ---- |
| 員工福利 | -6.09%4,545.7萬 | -6.09%4,545.7萬 | ---- | ---- | ---- | 9.73%4,840.6萬 | 9.73%4,840.6萬 | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.84%324.8萬 | -36.81%381.5萬 |
| 其他非流動負債 | -3.16%5,080.9萬 | -3.16%5,080.9萬 | -0.94%9,966.3萬 | 12.59%9,615.4萬 | 18.85%9,229.3萬 | 36.96%5,246.8萬 | 36.96%5,246.8萬 | 26.25%1.01億 | 11.61%8,540萬 | -2.42%7,765.7萬 |
| 非流動負債總額 | -6.12%8.19億 | -6.12%8.19億 | -9.29%8.52億 | -12.77%8.71億 | -4.74%8.96億 | -6.94%8.72億 | -6.94%8.72億 | 1.06%9.4億 | 8.17%9.98億 | 0.69%9.41億 |
| 總負債 | 0.69%16.16億 | 0.69%16.16億 | -5.04%16.52億 | 2.13%16.48億 | 5.51%16億 | 6.58%16.05億 | 6.58%16.05億 | 20.38%17.4億 | 15.60%16.13億 | 8.30%15.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 |
| -普通股股本 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 |
| 留存收益 | 10.35%15.73億 | 10.35%15.73億 | 9.84%15.17億 | 9.21%14.75億 | 8.14%14.4億 | 7.34%14.25億 | 7.34%14.25億 | 5.83%13.81億 | 5.01%13.51億 | 3.84%13.32億 |
| 資本公積 | -25.16%9,862.1萬 | -25.16%9,862.1萬 | -26.56%9,532.5萬 | -27.61%9,234.1萬 | -24.59%9,427萬 | -15.45%1.32億 | -15.45%1.32億 | -15.10%1.3億 | -15.27%1.28億 | -15.57%1.25億 |
| 減：庫存股 | -3.31%5.55億 | -3.31%5.55億 | -5.19%5.46億 | -6.98%5.36億 | -6.13%5.41億 | -5.15%5.74億 | -5.15%5.74億 | -4.98%5.75億 | -4.95%5.76億 | -4.88%5.76億 |
| 不影響留存收益的損益 | -12.32%-4.29億 | -12.32%-4.29億 | 0.10%-3.96億 | -6.19%-4.09億 | -2.64%-3.98億 | 0.98%-3.82億 | 0.98%-3.82億 | 2.93%-3.97億 | 0.84%-3.85億 | -8.83%-3.88億 |
| 股東權益總額 | 13.73%7.14億 | 13.73%7.14億 | 23.26%6.98億 | 19.36%6.51億 | 19.77%6.23億 | 20.83%6.28億 | 20.83%6.28億 | 20.17%5.66億 | 15.88%5.45億 | 4.89%5.2億 |
| 非控制性權益 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 |
| 總權益 | 13.60%7.2億 | 13.60%7.2億 | 23.01%7.04億 | 19.15%6.57億 | 19.54%6.29億 | 20.59%6.34億 | 20.59%6.34億 | 19.91%5.72億 | 15.68%5.51億 | 4.83%5.26億 |
| 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 | -- | -- | -- | -- |
