美股市場個股詳情

OII 國際海洋工程

添加自選
  • 22.090
  • -0.530-2.34%
收盤價 02/28 16:00 (美東)
  • 22.089
  • -0.0010.00%
盤後 16:06 (美東)
24.48億總市值15.34市盈率TTM

國際海洋工程關鍵統計數據

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
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
--
--
--
--
(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--010.30%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------