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美股市場個股詳情
OMTK OMNITEK ENGINEERING CORP
- 0.025000
- 0.0000000.00%
延時15分鐘行情收盤價 01/22 16:00 (美東)
54.87萬總市值-2.50市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.025000昨收0.00成交額0.00%換手率虧損市盈率(靜)2194.81萬總股本0.02830052周最高-0.40市淨率4.88萬流通值0.01000052周最低--股息TTM195.37萬流通股0.150000歷史最高--股息率TTM0.00%振幅0.010000歷史最低--平均價1股每手
OMNITEK ENGINEERING CORP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 | 473.63%4.11萬 | 294.26%3.79萬 | -71.67%2.02萬 | 30.73%7.37萬 | 30.73%7.37萬 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13萬 | -5.52%5.64萬 | -5.52%5.64萬 |
| -現金和現金等價物 | 473.63%4.11萬 | 294.26%3.79萬 | -71.67%2.02萬 | 30.73%7.37萬 | 30.73%7.37萬 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13萬 | -5.52%5.64萬 | -5.52%5.64萬 |
| 應收款項 | 79.98%1.86萬 | -53.37%1.86萬 | 17.03%1.86萬 | 8.89%1.35萬 | 8.89%1.35萬 | -18.61%1.04萬 | 79.56%3.99萬 | -38.28%1.59萬 | -45.42%1.24萬 | -45.42%1.24萬 |
| -應收賬款 | 79.98%1.86萬 | -53.37%1.86萬 | 17.03%1.86萬 | 20.17%1.22萬 | 20.17%1.22萬 | -18.61%1.04萬 | 89.90%3.99萬 | 26.68%1.59萬 | 6.54%1.02萬 | 6.54%1.02萬 |
| -應收關聯方款項 | ---- | ---- | ---- | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 |
| 存貨 | -42.66%27.73萬 | -41.95%27.19萬 | -35.09%32.66萬 | -31.75%37.08萬 | -31.75%37.08萬 | -23.59%48.36萬 | -27.54%46.83萬 | -25.80%50.32萬 | -24.22%54.34萬 | -24.22%54.34萬 |
| 預付費用 | 2,720.17%39.68萬 | 1,707.60%15.35萬 | 3,712.25%16.13萬 | 219.22%2.44萬 | 219.22%2.44萬 | 463.52%1.41萬 | -2.68%8,492 | -80.05%4,230 | 81.02%7,657 | 81.02%7,657 |
| 流動資產合計 | 42.44%73.38萬 | -8.45%48.18萬 | -11.43%52.67萬 | -22.15%48.25萬 | -22.15%48.25萬 | -21.53%51.52萬 | -23.03%52.63萬 | -22.35%59.47萬 | -22.88%61.98萬 | -22.88%61.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.30%25.6萬 | -30.22%29.04萬 | -29.03%31.8萬 | -26.81%35.11萬 | -26.81%35.11萬 | -24.89%38.38萬 | -23.85%41.62萬 | -22.40%44.81萬 | -21.10%47.98萬 | -21.10%47.98萬 |
| -固定資產 | -27.73%32.58萬 | -25.58%35.93萬 | -24.96%38.6萬 | -23.26%41.86萬 | -23.26%41.86萬 | -21.77%45.09萬 | -21.21%48.28萬 | -20.00%51.43萬 | -18.92%54.55萬 | -18.92%54.55萬 |
| -累計折舊 | -4.18%-6.98萬 | -3.41%-6.89萬 | -2.64%-6.79萬 | -2.65%-6.75萬 | -2.65%-6.75萬 | -2.67%-6.7萬 | -0.59%-6.66萬 | -1.08%-6.62萬 | -1.58%-6.57萬 | -1.58%-6.57萬 |
| 關聯方資產 | ---- | ---- | ---- | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 |
| 長期預付費用 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 |
| 非流動資產合計 | -32.17%26.95萬 | -29.27%30.39萬 | -28.18%33.16萬 | -26.08%36.46萬 | -26.08%36.46萬 | -24.25%39.73萬 | -23.28%42.97萬 | -21.88%46.17萬 | -20.64%49.33萬 | -20.64%49.33萬 |
| 總資產 | 9.95%100.34萬 | -17.81%78.57萬 | -18.75%85.83萬 | -23.89%84.72萬 | -23.89%84.72萬 | -22.74%91.25萬 | -23.14%95.6萬 | -22.14%105.64萬 | -21.91%111.31萬 | -21.91%111.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.93%47.41萬 | -7.78%45.55萬 | -6.91%45.86萬 | -5.46%45.45萬 | -5.46%45.45萬 | -1.43%50.94萬 | -1.10%49.39萬 | -5.23%49.26萬 | -3.40%48.08萬 | -3.40%48.08萬 |
| -應付賬款 | -6.93%47.41萬 | -7.78%45.55萬 | -6.91%45.86萬 | -5.46%45.45萬 | -5.46%45.45萬 | -1.43%50.94萬 | -1.10%49.39萬 | -5.23%49.26萬 | -3.40%48.08萬 | -3.40%48.08萬 |
| 短期借款與租賃負債 | 9.70%20.81萬 | 8.79%20.09萬 | 2.78%19.03萬 | 7.94%17.98萬 | 7.94%17.98萬 | 14.12%18.97萬 | 25.30%18.47萬 | 28.35%18.51萬 | 9.42%16.66萬 | 9.42%16.66萬 |
| -短期借款 | -23.83%4.79萬 | -23.83%4.79萬 | -26.15%4.79萬 | 0.24%4.79萬 | 0.24%4.79萬 | 24.19%6.29萬 | 79.83%6.29萬 | 85.46%6.49萬 | 3.77%4.78萬 | 3.77%4.78萬 |
| -短期租賃負債 | 26.35%16.02萬 | 25.66%15.3萬 | 18.40%14.23萬 | 11.04%13.19萬 | 11.04%13.19萬 | 9.71%12.68萬 | 8.32%12.17萬 | 10.06%12.02萬 | 11.88%11.88萬 | 11.88%11.88萬 |
| 遞延負債 | 221.26%74.23萬 | 107.59%47.94萬 | 78.49%40.93萬 | 33.97%31萬 | 33.97%31萬 | -0.15%23.11萬 | -0.21%23.09萬 | -6.73%22.93萬 | -5.88%23.14萬 | -5.88%23.14萬 |
| 流動負債總額 | 31.56%206.32萬 | 14.65%177.09萬 | 9.78%169.62萬 | 4.33%157.95萬 | 4.33%157.95萬 | 1.01%156.82萬 | 2.24%154.47萬 | 0.41%154.51萬 | -0.17%151.39萬 | -0.17%151.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.77%32.85萬 | -29.21%37.06萬 | -25.67%41.22萬 | -22.53%45.33萬 | -22.53%45.33萬 | -20.55%48.87萬 | -21.08%52.36萬 | -20.28%55.46萬 | -18.32%58.52萬 | -18.32%58.52萬 |
| -長期借款 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.16%19.9萬 | -8.36%19.9萬 | -9.50%19.9萬 | -5.91%19.9萬 | -5.91%19.9萬 |
| -長期租賃負債 | -55.29%12.95萬 | -47.12%17.16萬 | -40.03%21.32萬 | -34.14%25.43萬 | -34.14%25.43萬 | -30.44%28.97萬 | -27.27%32.46萬 | -25.27%35.56萬 | -23.52%38.62萬 | -23.52%38.62萬 |
| 非流動負債總額 | -32.77%32.85萬 | -29.21%37.06萬 | -25.67%41.22萬 | -22.53%45.33萬 | -22.53%45.33萬 | -20.55%48.87萬 | -21.08%52.36萬 | -20.28%55.46萬 | -18.32%58.52萬 | -18.32%58.52萬 |
| 總負債 | 16.28%239.17萬 | 3.54%214.16萬 | 0.42%210.85萬 | -3.16%203.29萬 | -3.16%203.29萬 | -5.11%205.69萬 | -4.88%206.83萬 | -6.03%209.97萬 | -5.99%209.91萬 | -5.99%209.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 |
| -普通股股本 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 |
| 留存收益 | -1.15%-2,206.8萬 | -1.16%-2,203.52萬 | -1.02%-2,192.68萬 | -1.00%-2,186.03萬 | -1.00%-2,186.03萬 | -0.80%-2,181.64萬 | -0.92%-2,178.17萬 | -0.86%-2,170.48萬 | -0.92%-2,164.49萬 | -0.92%-2,164.49萬 |
| 資本公積 | 0.06%1,207.26萬 | 0.08%1,207.22萬 | 0.13%1,206.95萬 | 0.13%1,206.76萬 | 0.13%1,206.76萬 | 0.13%1,206.5萬 | 0.13%1,206.23萬 | 0.15%1,205.44萬 | 0.15%1,205.18萬 | 0.15%1,205.18萬 |
| 股東權益總額 | -21.32%-138.83萬 | -21.90%-135.58萬 | -19.82%-125.02萬 | -20.25%-118.57萬 | -20.25%-118.57萬 | -16.00%-114.44萬 | -19.54%-111.23萬 | -18.88%-104.33萬 | -22.08%-98.61萬 | -22.08%-98.61萬 |
| 總權益 | -21.32%-138.83萬 | -21.90%-135.58萬 | -19.82%-125.02萬 | -20.25%-118.57萬 | -20.25%-118.57萬 | -16.00%-114.44萬 | -19.54%-111.23萬 | -18.88%-104.33萬 | -22.08%-98.61萬 | -22.08%-98.61萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |