美股市場個股詳情

OMEX 奧德賽海洋探索

添加自選
  • 4.720
  • +0.110+2.39%
收盤價 07/12 16:00 (美東)
  • 4.850
  • +0.130+2.75%
盤後 18:06 (美東)
9643.49萬總市值-4582市盈率TTM

奧德賽海洋探索關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
208.12%207.81萬
178.62%402.17萬
-82.61%183.21萬
-67.98%67.44萬
-36.55%144.34萬
--144.34萬
91.43%678.26萬
120.10%1,053.48萬
-59.76%210.63萬
-63.09%227.48萬
-現金和現金等價物
208.12%207.81萬
178.62%402.17萬
-82.61%183.21萬
-67.98%67.44萬
-36.55%144.34萬
--144.34萬
91.43%678.26萬
120.10%1,053.48萬
-59.76%210.63萬
-63.09%227.48萬
應收款項
-97.09%5.91萬
-93.04%11.03萬
414.64%169.6萬
675.87%203.38萬
489.23%158.42萬
--158.42萬
67.26%42.27萬
27.87%32.95萬
18.61%26.21萬
67.77%26.89萬
-應收票據
----
--0
--69.08萬
--203.37萬
--157.67萬
--157.67萬
----
----
----
--0
-應收關聯方款項
--5.91萬
517.35%4.64萬
-98.44%5,132
--0
-97.20%7,515
--7,515
67.26%42.27萬
27.36%32.82萬
18.04%26.08萬
67.81%26.89萬
-其他應收款
70.59%29
--6.39萬
76,825.00%100萬
-98.70%17
----
----
--3
--1,300
3,634.29%1,307
----
預付費用
--58.78萬
-21.53%74.34萬
----
----
21.99%94.74萬
--94.74萬
----
----
----
32.22%77.66萬
遞延資產
----
----
--1.03萬
--6,848
----
----
----
----
----
----
其他流動資產
----
----
79.35%98.12萬
41.32%106.49萬
----
----
123.93%48.14萬
67.94%54.71萬
50.63%75.35萬
----
流動資產合計
-27.91%272.5萬
22.65%487.55萬
-60.39%451.96萬
21.08%377.99萬
19.72%397.51萬
--397.51萬
91.65%768.66萬
112.51%1,141.14萬
-47.58%312.19萬
-51.96%332.02萬
非流動資產
固定資產淨額
-76.03%68.34萬
-79.66%64.62萬
293.86%276.77萬
546.64%285.08萬
563.19%317.76萬
--317.76萬
25.56%64.82萬
27.08%70.27萬
-23.69%44.09萬
-22.06%47.91萬
-固定資產
-76.12%200.27萬
-77.28%194.64萬
16.98%703.67萬
39.10%838.51萬
41.30%856.82萬
--856.82萬
-20.74%597.89萬
-23.17%601.52萬
-23.38%602.81萬
-23.27%606.4萬
-累計折舊
76.16%-131.93萬
75.88%-130.02萬
19.64%-426.9萬
0.95%-553.42萬
3.48%-539.06萬
---539.06萬
24.15%-533.07萬
26.99%-531.25萬
23.36%-558.73萬
23.37%-558.49萬
商譽及其他無形資產
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
--182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
-其他無形資產
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
--182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
0.00%182.13萬
投資和預付款
93.70%905.76萬
130.72%900.16萬
25.83%484.29萬
31.76%467.61萬
19.90%390.16萬
--390.16萬
37.96%414.7萬
37.00%384.89萬
35.09%354.89萬
37.25%325.4萬
關聯方資產
--5.91萬
517.35%4.64萬
-98.44%5,132
--0
-97.20%7,515
--7,515
67.26%42.27萬
27.36%32.82萬
18.04%26.08萬
67.81%26.89萬
金融資產
--631.23萬
563.23%637.34萬
----
----
--96.1萬
--96.1萬
----
----
----
----
其他非流動資產
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
0.00%3.43萬
--3.43萬
-17.97%3.43萬
-17.97%3.43萬
-17.97%3.43萬
-17.97%3.43萬
非流動資產合計
90.87%1,790.88萬
80.65%1,787.68萬
47.74%946.61萬
60.51%938.25萬
77.07%989.57萬
--989.57萬
23.50%665.07萬
22.61%640.72萬
15.34%584.53萬
15.26%558.86萬
總資產
56.76%2,063.38萬
64.03%2,275.23萬
-21.51%1,398.57萬
46.78%1,316.24萬
55.70%1,387.08萬
--1,387.08萬
52.59%1,433.74萬
68.17%1,781.86萬
-18.66%896.73萬
-24.24%890.89萬
負債
流動負債
應付款項
-9.74%129.85萬
-84.89%34.54萬
-65.88%93.29萬
-74.66%143.87萬
25.78%228.59萬
--228.59萬
-6.69%256.86萬
-0.33%273.43萬
383.66%567.71萬
24.17%181.74萬
-應付賬款
-9.74%129.85萬
-84.89%34.54萬
-65.88%93.29萬
-74.66%143.87萬
25.78%228.59萬
--228.59萬
-6.69%256.86萬
-0.33%273.43萬
383.66%567.71萬
24.17%181.74萬
應計費用
-71.02%938.08萬
-50.83%848.81萬
7.37%3,648.39萬
5.01%3,237.08萬
-32.48%1,726.13萬
--1,726.13萬
28.27%3,771.54萬
24.60%3,397.81萬
29.64%3,082.76萬
27.60%2,556.66萬
短期借款與租賃負債
685.97%1,638.46萬
-29.09%1,554.3萬
-88.25%241.63萬
-91.71%208.46萬
-7.00%2,191.93萬
--2,191.93萬
-29.50%2,045.67萬
-31.63%2,055.86萬
-16.59%2,515.28萬
-24.57%2,356.9萬
-短期借款
755.23%1,630.61萬
-29.07%1,541.39萬
-89.12%221.7萬
-92.37%190.66萬
-7.15%2,173.27萬
--2,173.27萬
-29.71%2,028.4萬
-31.87%2,038.4萬
-16.74%2,498.4萬
-24.75%2,340.58萬
-短期租賃負債
-55.91%7.85萬
-30.81%12.91萬
14.19%19.94萬
5.46%17.8萬
14.39%18.67萬
--18.67萬
9.51%17.27萬
14.61%17.46萬
14.73%16.88萬
14.84%16.32萬
其他流動負債
--583.16萬
--708.4萬
----
----
----
----
----
----
----
----
流動負債總額
-9.46%3,289.65萬
-24.76%3,146.57萬
-29.69%4,026.84萬
-41.07%3,633.33萬
-20.51%4,182.07萬
--4,182.07萬
-0.70%6,074.06萬
-4.68%5,727.1萬
11.88%6,165.75萬
-2.37%5,260.87萬
非流動負債
長期借款與租賃負債
79.23%6,144.39萬
897.01%790.31萬
58.74%3,873.48萬
73.54%3,428.25萬
-95.78%79.27萬
--79.27萬
51.73%2,454.1萬
69.29%2,440.09萬
56.96%1,975.53萬
56.99%1,878.88萬
-長期借款
79.64%6,144.39萬
1,091.05%790.31萬
60.12%3,870.82萬
75.55%3,420.4萬
-96.41%66.35萬
--66.35萬
53.99%2,435.46萬
72.51%2,417.5萬
60.41%1,948.39萬
60.79%1,847.3萬
-長期租賃負債
----
--0
-88.24%2.66萬
-71.08%7.85萬
-59.11%12.91萬
--12.91萬
-48.09%18.64萬
-43.59%22.59萬
-38.35%27.14萬
-34.07%31.58萬
遞延負債
--61.86萬
-29.27%67.97萬
----
----
--96.1萬
--96.1萬
----
----
----
----
衍生品負債
--1,673.36萬
16.10%1,579.24萬
----
----
--1,360.25萬
--1,360.25萬
----
----
----
----
其他非流動負債
----
16.42%5,281.79萬
----
----
--4,536.89萬
--4,536.89萬
----
----
----
----
非流動負債總額
129.84%7,879.61萬
27.12%7,719.31萬
58.74%3,873.48萬
73.54%3,428.25萬
223.20%6,072.51萬
--6,072.51萬
51.73%2,454.1萬
69.29%2,440.09萬
20.42%1,975.53萬
19.02%1,878.88萬
總負債
58.17%1.12億
5.96%1.09億
-3.27%7,900.32萬
-13.26%7,061.59萬
43.63%1.03億
--1.03億
10.26%8,528.17萬
9.63%8,167.19萬
13.84%8,141.29萬
2.48%7,139.75萬
所有者權益
股本
2.71%2,043
4.50%2,042
2.67%1,998
37.36%1,989
36.55%1,954
--1,954
46.51%1,950
49.46%1,946
11.21%1,448
13.66%1,431
-普通股股本
2.71%2,043
4.50%2,042
2.67%1,998
37.36%1,989
36.55%1,954
--1,954
46.51%1,950
49.46%1,946
11.21%1,448
13.66%1,431
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.89%-2.93億
1.77%-2.96億
0.23%-2.87億
0.60%-2.82億
-9.58%-3.01億
---3.01億
-6.65%-2.93億
-6.24%-2.88億
-5.38%-2.83億
-3.76%-2.75億
資本公積
-4.83%2.58億
2.59%2.64億
2.56%2.71億
8.60%2.71億
3.18%2.57億
--2.57億
9.33%2.65億
9.95%2.64億
3.81%2.49億
4.86%2.49億
股東權益總額
-218.07%-3,505.39萬
26.98%-3,247.87萬
31.29%-1,626.93萬
67.71%-1,102.07萬
-70.85%-4,447.76萬
---4,447.76萬
12.97%-2,883.62萬
22.84%-2,367.95萬
-18.49%-3,412.98萬
5.77%-2,603.38萬
非控制性權益
-20.61%-5,600.49萬
-20.88%-5,342.78萬
-21.34%-4,874.82萬
-21.18%-4,643.28萬
-21.24%-4,419.74萬
---4,419.74萬
-20.95%-4,210.81萬
-20.95%-4,017.38萬
-20.92%-3,831.58萬
-20.38%-3,645.48萬
總權益
-58.49%-9,105.88萬
3.12%-8,590.65萬
-1.82%-6,501.75萬
20.69%-5,745.35萬
-41.91%-8,867.49萬
---8,867.49萬
-4.41%-7,094.43萬
0.08%-6,385.33萬
-19.76%-7,244.56萬
-7.90%-6,248.86萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
帶解釋段的無保留意見
(Q1)2024/03/31(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 208.12%207.81萬178.62%402.17萬-82.61%183.21萬-67.98%67.44萬-36.55%144.34萬--144.34萬91.43%678.26萬120.10%1,053.48萬-59.76%210.63萬-63.09%227.48萬
-現金和現金等價物 208.12%207.81萬178.62%402.17萬-82.61%183.21萬-67.98%67.44萬-36.55%144.34萬--144.34萬91.43%678.26萬120.10%1,053.48萬-59.76%210.63萬-63.09%227.48萬
應收款項 -97.09%5.91萬-93.04%11.03萬414.64%169.6萬675.87%203.38萬489.23%158.42萬--158.42萬67.26%42.27萬27.87%32.95萬18.61%26.21萬67.77%26.89萬
-應收票據 ------0--69.08萬--203.37萬--157.67萬--157.67萬--------------0
-應收關聯方款項 --5.91萬517.35%4.64萬-98.44%5,132--0-97.20%7,515--7,51567.26%42.27萬27.36%32.82萬18.04%26.08萬67.81%26.89萬
-其他應收款 70.59%29--6.39萬76,825.00%100萬-98.70%17----------3--1,3003,634.29%1,307----
預付費用 --58.78萬-21.53%74.34萬--------21.99%94.74萬--94.74萬------------32.22%77.66萬
遞延資產 ----------1.03萬--6,848------------------------
其他流動資產 --------79.35%98.12萬41.32%106.49萬--------123.93%48.14萬67.94%54.71萬50.63%75.35萬----
流動資產合計 -27.91%272.5萬22.65%487.55萬-60.39%451.96萬21.08%377.99萬19.72%397.51萬--397.51萬91.65%768.66萬112.51%1,141.14萬-47.58%312.19萬-51.96%332.02萬
非流動資產
固定資產淨額 -76.03%68.34萬-79.66%64.62萬293.86%276.77萬546.64%285.08萬563.19%317.76萬--317.76萬25.56%64.82萬27.08%70.27萬-23.69%44.09萬-22.06%47.91萬
-固定資產 -76.12%200.27萬-77.28%194.64萬16.98%703.67萬39.10%838.51萬41.30%856.82萬--856.82萬-20.74%597.89萬-23.17%601.52萬-23.38%602.81萬-23.27%606.4萬
-累計折舊 76.16%-131.93萬75.88%-130.02萬19.64%-426.9萬0.95%-553.42萬3.48%-539.06萬---539.06萬24.15%-533.07萬26.99%-531.25萬23.36%-558.73萬23.37%-558.49萬
商譽及其他無形資產 0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬--182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬
-其他無形資產 0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬--182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬0.00%182.13萬
投資和預付款 93.70%905.76萬130.72%900.16萬25.83%484.29萬31.76%467.61萬19.90%390.16萬--390.16萬37.96%414.7萬37.00%384.89萬35.09%354.89萬37.25%325.4萬
關聯方資產 --5.91萬517.35%4.64萬-98.44%5,132--0-97.20%7,515--7,51567.26%42.27萬27.36%32.82萬18.04%26.08萬67.81%26.89萬
金融資產 --631.23萬563.23%637.34萬----------96.1萬--96.1萬----------------
其他非流動資產 0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬0.00%3.43萬--3.43萬-17.97%3.43萬-17.97%3.43萬-17.97%3.43萬-17.97%3.43萬
非流動資產合計 90.87%1,790.88萬80.65%1,787.68萬47.74%946.61萬60.51%938.25萬77.07%989.57萬--989.57萬23.50%665.07萬22.61%640.72萬15.34%584.53萬15.26%558.86萬
總資產 56.76%2,063.38萬64.03%2,275.23萬-21.51%1,398.57萬46.78%1,316.24萬55.70%1,387.08萬--1,387.08萬52.59%1,433.74萬68.17%1,781.86萬-18.66%896.73萬-24.24%890.89萬
負債
流動負債
應付款項 -9.74%129.85萬-84.89%34.54萬-65.88%93.29萬-74.66%143.87萬25.78%228.59萬--228.59萬-6.69%256.86萬-0.33%273.43萬383.66%567.71萬24.17%181.74萬
-應付賬款 -9.74%129.85萬-84.89%34.54萬-65.88%93.29萬-74.66%143.87萬25.78%228.59萬--228.59萬-6.69%256.86萬-0.33%273.43萬383.66%567.71萬24.17%181.74萬
應計費用 -71.02%938.08萬-50.83%848.81萬7.37%3,648.39萬5.01%3,237.08萬-32.48%1,726.13萬--1,726.13萬28.27%3,771.54萬24.60%3,397.81萬29.64%3,082.76萬27.60%2,556.66萬
短期借款與租賃負債 685.97%1,638.46萬-29.09%1,554.3萬-88.25%241.63萬-91.71%208.46萬-7.00%2,191.93萬--2,191.93萬-29.50%2,045.67萬-31.63%2,055.86萬-16.59%2,515.28萬-24.57%2,356.9萬
-短期借款 755.23%1,630.61萬-29.07%1,541.39萬-89.12%221.7萬-92.37%190.66萬-7.15%2,173.27萬--2,173.27萬-29.71%2,028.4萬-31.87%2,038.4萬-16.74%2,498.4萬-24.75%2,340.58萬
-短期租賃負債 -55.91%7.85萬-30.81%12.91萬14.19%19.94萬5.46%17.8萬14.39%18.67萬--18.67萬9.51%17.27萬14.61%17.46萬14.73%16.88萬14.84%16.32萬
其他流動負債 --583.16萬--708.4萬--------------------------------
流動負債總額 -9.46%3,289.65萬-24.76%3,146.57萬-29.69%4,026.84萬-41.07%3,633.33萬-20.51%4,182.07萬--4,182.07萬-0.70%6,074.06萬-4.68%5,727.1萬11.88%6,165.75萬-2.37%5,260.87萬
非流動負債
長期借款與租賃負債 79.23%6,144.39萬897.01%790.31萬58.74%3,873.48萬73.54%3,428.25萬-95.78%79.27萬--79.27萬51.73%2,454.1萬69.29%2,440.09萬56.96%1,975.53萬56.99%1,878.88萬
-長期借款 79.64%6,144.39萬1,091.05%790.31萬60.12%3,870.82萬75.55%3,420.4萬-96.41%66.35萬--66.35萬53.99%2,435.46萬72.51%2,417.5萬60.41%1,948.39萬60.79%1,847.3萬
-長期租賃負債 ------0-88.24%2.66萬-71.08%7.85萬-59.11%12.91萬--12.91萬-48.09%18.64萬-43.59%22.59萬-38.35%27.14萬-34.07%31.58萬
遞延負債 --61.86萬-29.27%67.97萬----------96.1萬--96.1萬----------------
衍生品負債 --1,673.36萬16.10%1,579.24萬----------1,360.25萬--1,360.25萬----------------
其他非流動負債 ----16.42%5,281.79萬----------4,536.89萬--4,536.89萬----------------
非流動負債總額 129.84%7,879.61萬27.12%7,719.31萬58.74%3,873.48萬73.54%3,428.25萬223.20%6,072.51萬--6,072.51萬51.73%2,454.1萬69.29%2,440.09萬20.42%1,975.53萬19.02%1,878.88萬
總負債 58.17%1.12億5.96%1.09億-3.27%7,900.32萬-13.26%7,061.59萬43.63%1.03億--1.03億10.26%8,528.17萬9.63%8,167.19萬13.84%8,141.29萬2.48%7,139.75萬
所有者權益
股本 2.71%2,0434.50%2,0422.67%1,99837.36%1,98936.55%1,954--1,95446.51%1,95049.46%1,94611.21%1,44813.66%1,431
-普通股股本 2.71%2,0434.50%2,0422.67%1,99837.36%1,98936.55%1,954--1,95446.51%1,95049.46%1,94611.21%1,44813.66%1,431
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.89%-2.93億1.77%-2.96億0.23%-2.87億0.60%-2.82億-9.58%-3.01億---3.01億-6.65%-2.93億-6.24%-2.88億-5.38%-2.83億-3.76%-2.75億
資本公積 -4.83%2.58億2.59%2.64億2.56%2.71億8.60%2.71億3.18%2.57億--2.57億9.33%2.65億9.95%2.64億3.81%2.49億4.86%2.49億
股東權益總額 -218.07%-3,505.39萬26.98%-3,247.87萬31.29%-1,626.93萬67.71%-1,102.07萬-70.85%-4,447.76萬---4,447.76萬12.97%-2,883.62萬22.84%-2,367.95萬-18.49%-3,412.98萬5.77%-2,603.38萬
非控制性權益 -20.61%-5,600.49萬-20.88%-5,342.78萬-21.34%-4,874.82萬-21.18%-4,643.28萬-21.24%-4,419.74萬---4,419.74萬-20.95%-4,210.81萬-20.95%-4,017.38萬-20.92%-3,831.58萬-20.38%-3,645.48萬
總權益 -58.49%-9,105.88萬3.12%-8,590.65萬-1.82%-6,501.75萬20.69%-5,745.35萬-41.91%-8,867.49萬---8,867.49萬-4.41%-7,094.43萬0.08%-6,385.33萬-19.76%-7,244.56萬-7.90%-6,248.86萬
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 --帶解釋段的無保留意見--------------帶解釋段的無保留意見

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅