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YETI Holdings
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美股市場個股詳情
OOMA Ooma
- 13.540
- -0.360-2.59%
交易中 01/10 11:53 (美東)
3.66億總市值-36.59市盈率TTM
13.796最高價13.495最低價2.08萬股成交量13.540今開13.900昨收28.20萬成交額0.10%換手率虧損市盈率(靜)2700.00萬總股本17.00052周最高4.38市淨率2.84億流通值6.50052周最低--股息TTM2097.46萬流通股24.890歷史最高--股息率TTM2.17%振幅5.430歷史最低13.576平均價1股每手
Ooma關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.23%1,713.1萬 | -43.73%1,658.5萬 | -45.08%1,558.5萬 | -34.71%1,753.6萬 | -34.71%1,753.6萬 | -23.07%1,887.2萬 | 31.18%2,947.4萬 | -10.71%2,837.7萬 | -14.13%2,686萬 | -14.13%2,686萬 |
| -現金和現金等價物 | -9.23%1,713.1萬 | -42.77%1,658.5萬 | -43.10%1,558.5萬 | -27.35%1,753.6萬 | -27.35%1,753.6萬 | -5.81%1,887.2萬 | 78.97%2,897.9萬 | 26.50%2,739萬 | 22.73%2,413.7萬 | 22.73%2,413.7萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -92.11%49.5萬 | -90.25%98.7萬 | -76.55%272.3萬 | -76.55%272.3萬 |
| 應收款項 | -27.62%822.5萬 | -23.42%818.9萬 | 0.69%1,083.3萬 | 34.23%1,212.1萬 | 34.23%1,212.1萬 | 25.92%1,136.3萬 | 26.44%1,069.3萬 | 44.61%1,075.9萬 | -0.58%903萬 | -0.58%903萬 |
| -應收賬款 | -10.83%822.5萬 | -4.91%818.9萬 | 24.03%1,083.3萬 | 38.33%986.4萬 | 38.33%986.4萬 | 29.46%922.4萬 | 30.64%861.2萬 | 55.35%873.4萬 | -2.45%713.1萬 | -2.45%713.1萬 |
| -應收票據 | --0 | --0 | --0 | 18.85%225.7萬 | 18.85%225.7萬 | 12.64%213.9萬 | 11.58%208.1萬 | 11.39%202.5萬 | 7.11%189.9萬 | 7.11%189.9萬 |
| 存貨 | -38.26%1,317.7萬 | -33.19%1,523.7萬 | -31.82%1,726.3萬 | -24.63%1,978.2萬 | -24.63%1,978.2萬 | -3.08%2,134.3萬 | 8.21%2,280.6萬 | 76.37%2,532萬 | 89.63%2,624.6萬 | 89.63%2,624.6萬 |
| 預付費用 | --495.2萬 | --471.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 10.52%923.1萬 | 9.28%906萬 | 16.64%884.1萬 | 9.62%857.9萬 | 9.62%857.9萬 | 11.52%835.2萬 | 17.84%829.1萬 | 12.53%758萬 | 22.38%782.6萬 | 22.38%782.6萬 |
| 其他流動資產 | -59.68%237.3萬 | -56.79%178.7萬 | 21.05%486萬 | 21.93%566.1萬 | 21.93%566.1萬 | 649.81%588.6萬 | 64.39%413.6萬 | -1.83%401.5萬 | -14.49%464.3萬 | -14.49%464.3萬 |
| 流動資產合計 | -16.30%5,508.9萬 | -26.30%5,557萬 | -24.55%5,738.2萬 | -14.65%6,367.9萬 | -14.65%6,367.9萬 | -3.54%6,581.6萬 | 15.81%7,540萬 | 12.11%7,605.1萬 | 12.99%7,460.5萬 | 12.99%7,460.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.20%2,691.5萬 | 5.55%2,679萬 | 7.54%2,724.4萬 | 30.15%2,693.8萬 | 30.15%2,693.8萬 | 31.38%2,686萬 | 13.51%2,538.2萬 | 20.72%2,533.5萬 | -0.86%2,069.8萬 | -0.86%2,069.8萬 |
| -固定資產 | 0.20%2,691.5萬 | 5.55%2,679萬 | 7.54%2,724.4萬 | 26.48%4,889.3萬 | 26.48%4,889.3萬 | 31.38%2,686萬 | 13.51%2,538.2萬 | 20.72%2,533.5萬 | 8.22%3,865.8萬 | 8.22%3,865.8萬 |
| -累計折舊 | ---- | ---- | ---- | -22.24%-2,195.5萬 | -22.24%-2,195.5萬 | ---- | ---- | ---- | -20.98%-1,796萬 | -20.98%-1,796萬 |
| 商譽及其他無形資產 | -11.22%4,666萬 | 171.79%4,806.6萬 | 169.56%4,953.7萬 | 166.87%5,102.1萬 | 166.87%5,102.1萬 | 160.14%5,255.4萬 | -13.25%1,768.5萬 | 125.62%1,837.7萬 | 125.66%1,911.8萬 | 125.66%1,911.8萬 |
| -商譽 | 0.66%2,306.9萬 | 166.54%2,306.9萬 | 166.54%2,306.9萬 | 166.54%2,306.9萬 | 166.54%2,306.9萬 | 156.17%2,291.7萬 | -0.46%865.5萬 | 102.98%865.5萬 | 102.98%865.5萬 | 102.98%865.5萬 |
| -其他無形資產 | -20.40%2,359.1萬 | 176.82%2,499.7萬 | 172.25%2,646.8萬 | 167.15%2,795.2萬 | 167.15%2,795.2萬 | 163.30%2,963.7萬 | -22.75%903萬 | 150.50%972.2萬 | 148.65%1,046.3萬 | 148.65%1,046.3萬 |
| 非流動遞延資產 | -0.68%1,497.8萬 | -1.13%1,509.2萬 | -3.38%1,527.2萬 | 5.46%1,525.7萬 | 5.46%1,525.7萬 | 10.74%1,508萬 | 13.95%1,526.5萬 | 18.44%1,580.7萬 | 9.37%1,446.7萬 | 9.37%1,446.7萬 |
| 其他非流動資產 | 129.48%596.2萬 | 142.25%595.2萬 | 167.90%580萬 | 11.38%235.8萬 | 11.38%235.8萬 | 28.42%259.8萬 | 41.53%245.7萬 | 138.44%216.5萬 | 227.20%211.7萬 | 227.20%211.7萬 |
| 非流動資產合計 | -2.65%9,451.5萬 | 57.76%9,590萬 | 58.64%9,785.3萬 | 69.46%9,557.4萬 | 69.46%9,557.4萬 | 72.50%9,709.2萬 | 5.03%6,078.9萬 | 42.17%6,168.4萬 | 30.48%5,640萬 | 30.48%5,640萬 |
| 總資產 | -8.17%1.5億 | 11.22%1.51億 | 12.71%1.55億 | 21.56%1.59億 | 21.56%1.59億 | 30.84%1.63億 | 10.74%1.36億 | 23.84%1.38億 | 19.91%1.31億 | 19.91%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.84%2,039.3萬 | -44.29%696.7萬 | -42.76%1,080.3萬 | -41.70%784.8萬 | -41.70%784.8萬 | -5.17%1,121.5萬 | -3.57%1,250.5萬 | 57.98%1,887.2萬 | 79.33%1,346.2萬 | 79.33%1,346.2萬 |
| -應付賬款 | -3.26%676.4萬 | -44.29%696.7萬 | -42.76%1,080.3萬 | -41.70%784.8萬 | -41.70%784.8萬 | -40.88%699.2萬 | -3.57%1,250.5萬 | 57.98%1,887.2萬 | 79.33%1,346.2萬 | 79.33%1,346.2萬 |
| -應付稅費 | 222.73%1,362.9萬 | ---- | ---- | ---- | ---- | --422.3萬 | ---- | ---- | ---- | ---- |
| 應計費用 | -57.83%663.4萬 | -5.97%1,757.7萬 | -10.23%1,475.4萬 | -1.15%2,284.4萬 | -1.15%2,284.4萬 | -25.56%1,573.3萬 | -2.61%1,869.3萬 | 17.81%1,643.5萬 | 18.13%2,310.9萬 | 18.13%2,310.9萬 |
| 短期借款與租賃負債 | -0.46%369.4萬 | 0.65%371萬 | -10.56%372.5萬 | 3.46%374.2萬 | 3.46%374.2萬 | 1.09%371.1萬 | -0.67%368.6萬 | 28.23%416.5萬 | 10.95%361.7萬 | 10.95%361.7萬 |
| -短期租賃負債 | -0.46%369.4萬 | 0.65%371萬 | -10.56%372.5萬 | 3.46%374.2萬 | 3.46%374.2萬 | 1.09%371.1萬 | -0.67%368.6萬 | 28.23%416.5萬 | 10.95%361.7萬 | 10.95%361.7萬 |
| 遞延負債 | -2.03%1,695.2萬 | -1.54%1,712.3萬 | -0.94%1,647.4萬 | -1.02%1,704.1萬 | -1.02%1,704.1萬 | -0.99%1,730.3萬 | -1.67%1,739.1萬 | 1.45%1,663萬 | 3.71%1,721.6萬 | 3.71%1,721.6萬 |
| 其他流動負債 | -43.96%319萬 | --310.1萬 | --365.7萬 | ---- | ---- | --569.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.20%5,086.3萬 | -7.26%4,847.8萬 | -11.92%4,941.3萬 | -10.33%5,147.5萬 | -10.33%5,147.5萬 | -0.84%5,365.4萬 | -2.40%5,227.5萬 | 23.20%5,610.2萬 | 22.32%5,740.4萬 | 22.32%5,740.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.00%1,521.1萬 | 66.52%2,113.5萬 | 77.43%2,481.7萬 | 184.63%2,967.6萬 | 184.63%2,967.6萬 | 200.70%3,169.1萬 | 14.59%1,269.2萬 | 29.11%1,398.7萬 | -6.86%1,042.6萬 | -6.86%1,042.6萬 |
| -長期借款 | -83.33%300萬 | --850萬 | --1,150萬 | --1,600萬 | --1,600萬 | --1,800萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -10.81%1,221.1萬 | -0.45%1,263.5萬 | -4.79%1,331.7萬 | 31.17%1,367.6萬 | 31.17%1,367.6萬 | 29.91%1,369.1萬 | 14.59%1,269.2萬 | 29.11%1,398.7萬 | -6.86%1,042.6萬 | -6.86%1,042.6萬 |
| 遞延負債 | 71.43%2.4萬 | 5.88%1.8萬 | -26.09%1.7萬 | -51.61%1.5萬 | -51.61%1.5萬 | -64.10%1.4萬 | -64.58%1.7萬 | -60.34%2.3萬 | -57.53%3.1萬 | -57.53%3.1萬 |
| 非流動負債總額 | -51.95%1,523.5萬 | 66.44%2,115.3萬 | 77.26%2,483.4萬 | 183.93%2,969.1萬 | 183.93%2,969.1萬 | 199.73%3,170.5萬 | 14.25%1,270.9萬 | 28.64%1,401萬 | -7.19%1,045.7萬 | -7.19%1,045.7萬 |
| 總負債 | -22.56%6,609.8萬 | 7.15%6,963.1萬 | 5.90%7,424.7萬 | 19.61%8,116.6萬 | 19.61%8,116.6萬 | 31.96%8,535.9萬 | 0.47%6,498.4萬 | 24.25%7,011.2萬 | 16.61%6,786.1萬 | 16.61%6,786.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -7.45%-1.4億 | -3.82%-1.38億 | -1.99%-1.35億 | -0.63%-1.33億 | -0.63%-1.33億 | 1.37%-1.3億 | -2.54%-1.32億 | -2.48%-1.33億 | -2.84%-1.32億 | -2.84%-1.32億 |
| 資本公積 | 7.54%2.23億 | 7.70%2.19億 | 7.99%2.16億 | 8.06%2.11億 | 8.06%2.11億 | 8.26%2.08億 | 8.60%2.04億 | 8.67%2億 | 8.75%1.96億 | 8.75%1.96億 |
| 不影響留存收益的損益 | --0 | --0 | 90.91%-1,000 | 95.65%-1,000 | 95.65%-1,000 | 98.33%-1,000 | 91.67%-5,000 | 81.36%-1.1萬 | -15.00%-2.3萬 | -15.00%-2.3萬 |
| 股東權益總額 | 7.68%8,350.6萬 | 14.93%8,183.9萬 | 19.76%8,098.8萬 | 23.66%7,808.7萬 | 23.66%7,808.7萬 | 29.62%7,754.9萬 | 22.14%7,120.5萬 | 23.41%6,762.3萬 | 23.68%6,314.4萬 | 23.68%6,314.4萬 |
| 總權益 | 7.68%8,350.6萬 | 14.93%8,183.9萬 | 19.76%8,098.8萬 | 23.66%7,808.7萬 | 23.66%7,808.7萬 | 29.62%7,754.9萬 | 22.14%7,120.5萬 | 23.41%6,762.3萬 | 23.68%6,314.4萬 | 23.68%6,314.4萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |