美股市場個股詳情

OPRX OptimizeRx

添加自選
  • 4.490
  • +0.070+1.58%
收盤價 11/21 16:00 (美東)
  • 4.540
  • +0.050+1.11%
盤後 18:19 (美東)
8270.99萬總市值-3350市盈率TTM

OptimizeRx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
(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
-74.62%1,612.6萬
-76.16%1,495.9萬
-79.41%1,517.7萬
-81.32%1,385.25萬
-81.32%1,385.25萬
-19.36%6,354.21萬
-28.21%6,274.02萬
-17.15%7,370.19萬
-12.45%7,414.05萬
-12.45%7,414.05萬
-現金和現金等價物
62.54%1,612.6萬
52.51%1,495.9萬
-7.70%1,517.7萬
-23.92%1,385.25萬
-23.92%1,385.25萬
-75.99%992.15萬
-88.78%980.83萬
-81.51%1,644.37萬
-78.50%1,820.87萬
-78.50%1,820.87萬
-短期投資
----
----
----
--0
--0
43.11%5,362.06萬
--5,293.18萬
--5,725.82萬
--5,593.18萬
--5,593.18萬
應收款項
26.64%2,639.1萬
44.21%2,636.3萬
69.47%3,078.4萬
68.31%3,728.9萬
68.31%3,728.9萬
16.98%2,083.88萬
-2.41%1,828.11萬
-5.07%1,816.47萬
-10.67%2,215.53萬
-10.67%2,215.53萬
-應收賬款
26.34%2,632.7萬
34.13%2,452.1萬
63.77%2,974.8萬
63.63%3,625.32萬
63.63%3,625.32萬
16.98%2,083.88萬
-2.41%1,828.11萬
-5.07%1,816.47萬
-10.67%2,215.53萬
-10.67%2,215.53萬
-應收稅費
--6.4萬
--184.2萬
--103.6萬
--103.58萬
--103.58萬
----
----
----
--0
--0
預付費用
----
----
----
54.13%278.54萬
54.13%278.54萬
----
----
----
-64.02%180.72萬
-64.02%180.72萬
其他流動資產
45.87%438.9萬
14.66%464.7萬
-40.47%239萬
-14.68%40.41萬
-14.68%40.41萬
--300.89萬
--405.27萬
--401.49萬
-22.12%47.37萬
-22.12%47.37萬
流動資產合計
-46.33%4,690.6萬
-45.97%4,596.9萬
-49.57%4,835.1萬
-44.88%5,433.09萬
-44.88%5,433.09萬
-12.02%8,738.97萬
-22.94%8,507.4萬
-14.92%9,588.14萬
-14.37%9,857.66萬
-14.37%9,857.66萬
非流動資產
固定資產淨額
95.67%58.3萬
313.47%64.3萬
90.34%68萬
93.77%72.23萬
93.77%72.23萬
-25.37%29.79萬
-63.14%15.55萬
159.93%35.72萬
-21.13%37.28萬
-21.13%37.28萬
-固定資產
95.67%58.3萬
313.47%64.3萬
90.34%68萬
73.15%87.32萬
73.15%87.32萬
-25.37%29.79萬
-63.14%15.55萬
--35.72萬
-36.73%50.43萬
-36.73%50.43萬
-累計折舊
----
----
----
-14.71%-15.09萬
-14.71%-15.09萬
----
----
----
59.45%-13.15萬
59.45%-13.15萬
商譽及其他無形資產
233.93%1.17億
248.60%1.26億
257.75%1.27億
257.88%1.28億
257.88%1.28億
-2.73%3,514.15萬
-1.40%3,609.53萬
40.20%3,545.39萬
40.61%3,569.67萬
40.61%3,569.67萬
-商譽
212.56%7,086.9萬
245.58%7,835.7萬
245.58%7,835.7萬
245.58%7,835.71萬
245.58%7,835.71萬
0.00%2,267.38萬
0.00%2,267.38萬
53.82%2,267.38萬
53.82%2,267.38萬
53.82%2,267.38萬
-其他無形資產
272.79%4,647.9萬
253.71%4,747.3萬
279.33%4,847.8萬
279.30%4,939.56萬
279.30%4,939.56萬
-7.32%1,246.77萬
-3.67%1,342.15萬
21.15%1,278萬
22.32%1,302.29萬
22.32%1,302.29萬
非流動遞延資產
----
----
----
----
----
--30萬
----
----
----
----
其他非流動資產
-54.75%36.2萬
--43.4萬
--50.1萬
11,146.25%56.8萬
11,146.25%56.8萬
6,121.32%80萬
----
----
-60.72%5,051
-60.72%5,051
非流動資產合計
223.74%1.18億
250.08%1.27億
257.48%1.28億
257.71%1.29億
257.71%1.29億
0.00%3,653.95萬
-2.13%3,625.09萬
40.77%3,581.11萬
39.43%3,607.46萬
39.43%3,607.46萬
總資產
33.30%1.65億
42.49%1.73億
33.92%1.76億
36.18%1.83億
36.18%1.83億
-8.79%1.24億
-17.72%1.21億
-4.67%1.32億
-4.49%1.35億
-4.49%1.35億
負債
流動負債
應付款項
36.27%596.4萬
43.34%507.4萬
4.16%485萬
39.57%773.29萬
39.57%773.29萬
19.11%437.65萬
-3.62%353.99萬
23.30%465.63萬
11.14%554.04萬
11.14%554.04萬
-應付賬款
298.46%275.4萬
264.40%298萬
29.18%166.5萬
43.69%222.72萬
43.69%222.72萬
-30.93%69.12萬
-36.90%81.78萬
114.55%128.89萬
155.43%155萬
155.43%155萬
-應付稅費
----
--0
--37.1萬
----
----
----
----
----
----
----
-其他應付款
-12.90%321萬
-23.07%209.4萬
-16.44%281.4萬
37.97%550.57萬
37.97%550.57萬
37.84%368.54萬
14.53%272.21萬
6.04%336.75萬
-8.86%399.04萬
-8.86%399.04萬
應計費用
78.74%555.7萬
253.18%531萬
242.53%727.8萬
198.12%775.48萬
198.12%775.48萬
82.92%310.89萬
-8.26%150.35萬
23.67%212.48萬
-10.39%260.12萬
-10.39%260.12萬
短期借款與租賃負債
7,827.91%219.5萬
24,093.88%351.9萬
4,080.90%373.3萬
2,371.16%222.16萬
2,371.16%222.16萬
-68.34%2.77萬
-83.41%1.45萬
1.95%8.93萬
-1.19%8.99萬
-1.19%8.99萬
-短期借款
--200萬
--330萬
--350萬
--200萬
--200萬
----
----
----
----
----
-短期租賃負債
604.30%19.5萬
1,405.67%21.9萬
160.96%23.3萬
146.52%22.16萬
146.52%22.16萬
-68.34%2.77萬
-83.41%1.45萬
1.95%8.93萬
-1.19%8.99萬
-1.19%8.99萬
遞延負債
317.21%78.6萬
133.07%105.3萬
22.97%90.4萬
4.58%17.18萬
4.58%17.18萬
-72.02%18.84萬
-56.64%45.18萬
-43.15%73.51萬
-88.18%16.43萬
-88.18%16.43萬
流動負債總額
88.30%1,450.2萬
171.45%1,495.6萬
120.43%1,676.5萬
112.98%1,788.11萬
112.98%1,788.11萬
25.55%770.15萬
-14.46%550.97萬
10.62%760.55萬
-10.38%839.59萬
-10.38%839.59萬
非流動負債
長期借款與租賃負債
27,612.79%3,352萬
--3,256.7萬
26,458.30%3,272.7萬
23,840.84%3,460.22萬
23,840.84%3,460.22萬
-27.46%12.1萬
--0
-42.13%12.32萬
-38.95%14.45萬
-38.95%14.45萬
-長期借款
--3,327.8萬
--3,229.6萬
--3,241.3萬
--3,423.07萬
--3,423.07萬
----
----
----
----
----
-長期租賃負債
100.07%24.2萬
--27.1萬
154.81%31.4萬
156.99%37.14萬
156.99%37.14萬
-27.46%12.1萬
--0
-42.13%12.32萬
-38.95%14.45萬
-38.95%14.45萬
遞延負債
--271.2萬
--433.7萬
--433.7萬
--433.74萬
--433.74萬
----
----
----
--0
--0
非流動負債總額
29,854.94%3,623.2萬
--3,690.4萬
29,977.82%3,706.4萬
26,841.85%3,893.96萬
26,841.85%3,893.96萬
-27.46%12.1萬
--0
-42.13%12.32萬
-38.95%14.45萬
-38.95%14.45萬
總負債
548.57%5,073.4萬
841.25%5,186萬
596.48%5,382.9萬
565.32%5,682.07萬
565.32%5,682.07萬
24.14%782.25萬
-16.91%550.97萬
9.04%772.88萬
-11.09%854.04萬
-11.09%854.04萬
所有者權益
股本
8.77%2萬
8.83%2萬
9.10%2萬
8.80%1.99萬
8.80%1.99萬
0.69%1.84萬
1.04%1.84萬
2.40%1.83萬
2.40%1.83萬
2.40%1.83萬
-普通股股本
8.77%2萬
8.83%2萬
9.10%2萬
8.80%1.99萬
8.80%1.99萬
0.69%1.84萬
1.04%1.84萬
2.40%1.83萬
2.40%1.83萬
2.40%1.83萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-40.21%-8,429萬
-31.29%-7,516.6萬
-34.03%-7,115.7萬
-37.62%-6,425.8萬
-37.62%-6,425.8萬
-29.66%-6,011.66萬
-33.45%-5,725.13萬
-36.08%-5,308.98萬
-32.45%-4,669.21萬
-32.45%-4,669.21萬
資本公積
12.79%1.99億
13.36%1.96億
9.40%1.94億
10.42%1.91億
10.42%1.91億
0.16%1.76億
-5.80%1.73億
4.11%1.77億
3.70%1.73億
3.70%1.73億
減：庫存股
14.88%2,000
14.88%2,000
64.74%2,000
43.41%1,741
43.41%1,741
146.60%1,741
13,292.31%1,741
--1,214
--1,214
--1,214
股東權益總額
-1.41%1.14億
4.49%1.21億
-1.15%1.23億
0.35%1.27億
0.35%1.27億
-10.39%1.16億
-17.75%1.16億
-5.41%1.24億
-4.01%1.26億
-4.01%1.26億
總權益
-1.41%1.14億
4.49%1.21億
-1.15%1.23億
0.35%1.27億
0.35%1.27億
-10.39%1.16億
-17.75%1.16億
-5.41%1.24億
-4.01%1.26億
-4.01%1.26億
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
--
(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 -74.62%1,612.6萬-76.16%1,495.9萬-79.41%1,517.7萬-81.32%1,385.25萬-81.32%1,385.25萬-19.36%6,354.21萬-28.21%6,274.02萬-17.15%7,370.19萬-12.45%7,414.05萬-12.45%7,414.05萬
-現金和現金等價物 62.54%1,612.6萬52.51%1,495.9萬-7.70%1,517.7萬-23.92%1,385.25萬-23.92%1,385.25萬-75.99%992.15萬-88.78%980.83萬-81.51%1,644.37萬-78.50%1,820.87萬-78.50%1,820.87萬
-短期投資 --------------0--043.11%5,362.06萬--5,293.18萬--5,725.82萬--5,593.18萬--5,593.18萬
應收款項 26.64%2,639.1萬44.21%2,636.3萬69.47%3,078.4萬68.31%3,728.9萬68.31%3,728.9萬16.98%2,083.88萬-2.41%1,828.11萬-5.07%1,816.47萬-10.67%2,215.53萬-10.67%2,215.53萬
-應收賬款 26.34%2,632.7萬34.13%2,452.1萬63.77%2,974.8萬63.63%3,625.32萬63.63%3,625.32萬16.98%2,083.88萬-2.41%1,828.11萬-5.07%1,816.47萬-10.67%2,215.53萬-10.67%2,215.53萬
-應收稅費 --6.4萬--184.2萬--103.6萬--103.58萬--103.58萬--------------0--0
預付費用 ------------54.13%278.54萬54.13%278.54萬-------------64.02%180.72萬-64.02%180.72萬
其他流動資產 45.87%438.9萬14.66%464.7萬-40.47%239萬-14.68%40.41萬-14.68%40.41萬--300.89萬--405.27萬--401.49萬-22.12%47.37萬-22.12%47.37萬
流動資產合計 -46.33%4,690.6萬-45.97%4,596.9萬-49.57%4,835.1萬-44.88%5,433.09萬-44.88%5,433.09萬-12.02%8,738.97萬-22.94%8,507.4萬-14.92%9,588.14萬-14.37%9,857.66萬-14.37%9,857.66萬
非流動資產
固定資產淨額 95.67%58.3萬313.47%64.3萬90.34%68萬93.77%72.23萬93.77%72.23萬-25.37%29.79萬-63.14%15.55萬159.93%35.72萬-21.13%37.28萬-21.13%37.28萬
-固定資產 95.67%58.3萬313.47%64.3萬90.34%68萬73.15%87.32萬73.15%87.32萬-25.37%29.79萬-63.14%15.55萬--35.72萬-36.73%50.43萬-36.73%50.43萬
-累計折舊 -------------14.71%-15.09萬-14.71%-15.09萬------------59.45%-13.15萬59.45%-13.15萬
商譽及其他無形資產 233.93%1.17億248.60%1.26億257.75%1.27億257.88%1.28億257.88%1.28億-2.73%3,514.15萬-1.40%3,609.53萬40.20%3,545.39萬40.61%3,569.67萬40.61%3,569.67萬
-商譽 212.56%7,086.9萬245.58%7,835.7萬245.58%7,835.7萬245.58%7,835.71萬245.58%7,835.71萬0.00%2,267.38萬0.00%2,267.38萬53.82%2,267.38萬53.82%2,267.38萬53.82%2,267.38萬
-其他無形資產 272.79%4,647.9萬253.71%4,747.3萬279.33%4,847.8萬279.30%4,939.56萬279.30%4,939.56萬-7.32%1,246.77萬-3.67%1,342.15萬21.15%1,278萬22.32%1,302.29萬22.32%1,302.29萬
非流動遞延資產 ----------------------30萬----------------
其他非流動資產 -54.75%36.2萬--43.4萬--50.1萬11,146.25%56.8萬11,146.25%56.8萬6,121.32%80萬---------60.72%5,051-60.72%5,051
非流動資產合計 223.74%1.18億250.08%1.27億257.48%1.28億257.71%1.29億257.71%1.29億0.00%3,653.95萬-2.13%3,625.09萬40.77%3,581.11萬39.43%3,607.46萬39.43%3,607.46萬
總資產 33.30%1.65億42.49%1.73億33.92%1.76億36.18%1.83億36.18%1.83億-8.79%1.24億-17.72%1.21億-4.67%1.32億-4.49%1.35億-4.49%1.35億
負債
流動負債
應付款項 36.27%596.4萬43.34%507.4萬4.16%485萬39.57%773.29萬39.57%773.29萬19.11%437.65萬-3.62%353.99萬23.30%465.63萬11.14%554.04萬11.14%554.04萬
-應付賬款 298.46%275.4萬264.40%298萬29.18%166.5萬43.69%222.72萬43.69%222.72萬-30.93%69.12萬-36.90%81.78萬114.55%128.89萬155.43%155萬155.43%155萬
-應付稅費 ------0--37.1萬----------------------------
-其他應付款 -12.90%321萬-23.07%209.4萬-16.44%281.4萬37.97%550.57萬37.97%550.57萬37.84%368.54萬14.53%272.21萬6.04%336.75萬-8.86%399.04萬-8.86%399.04萬
應計費用 78.74%555.7萬253.18%531萬242.53%727.8萬198.12%775.48萬198.12%775.48萬82.92%310.89萬-8.26%150.35萬23.67%212.48萬-10.39%260.12萬-10.39%260.12萬
短期借款與租賃負債 7,827.91%219.5萬24,093.88%351.9萬4,080.90%373.3萬2,371.16%222.16萬2,371.16%222.16萬-68.34%2.77萬-83.41%1.45萬1.95%8.93萬-1.19%8.99萬-1.19%8.99萬
-短期借款 --200萬--330萬--350萬--200萬--200萬--------------------
-短期租賃負債 604.30%19.5萬1,405.67%21.9萬160.96%23.3萬146.52%22.16萬146.52%22.16萬-68.34%2.77萬-83.41%1.45萬1.95%8.93萬-1.19%8.99萬-1.19%8.99萬
遞延負債 317.21%78.6萬133.07%105.3萬22.97%90.4萬4.58%17.18萬4.58%17.18萬-72.02%18.84萬-56.64%45.18萬-43.15%73.51萬-88.18%16.43萬-88.18%16.43萬
流動負債總額 88.30%1,450.2萬171.45%1,495.6萬120.43%1,676.5萬112.98%1,788.11萬112.98%1,788.11萬25.55%770.15萬-14.46%550.97萬10.62%760.55萬-10.38%839.59萬-10.38%839.59萬
非流動負債
長期借款與租賃負債 27,612.79%3,352萬--3,256.7萬26,458.30%3,272.7萬23,840.84%3,460.22萬23,840.84%3,460.22萬-27.46%12.1萬--0-42.13%12.32萬-38.95%14.45萬-38.95%14.45萬
-長期借款 --3,327.8萬--3,229.6萬--3,241.3萬--3,423.07萬--3,423.07萬--------------------
-長期租賃負債 100.07%24.2萬--27.1萬154.81%31.4萬156.99%37.14萬156.99%37.14萬-27.46%12.1萬--0-42.13%12.32萬-38.95%14.45萬-38.95%14.45萬
遞延負債 --271.2萬--433.7萬--433.7萬--433.74萬--433.74萬--------------0--0
非流動負債總額 29,854.94%3,623.2萬--3,690.4萬29,977.82%3,706.4萬26,841.85%3,893.96萬26,841.85%3,893.96萬-27.46%12.1萬--0-42.13%12.32萬-38.95%14.45萬-38.95%14.45萬
總負債 548.57%5,073.4萬841.25%5,186萬596.48%5,382.9萬565.32%5,682.07萬565.32%5,682.07萬24.14%782.25萬-16.91%550.97萬9.04%772.88萬-11.09%854.04萬-11.09%854.04萬
所有者權益
股本 8.77%2萬8.83%2萬9.10%2萬8.80%1.99萬8.80%1.99萬0.69%1.84萬1.04%1.84萬2.40%1.83萬2.40%1.83萬2.40%1.83萬
-普通股股本 8.77%2萬8.83%2萬9.10%2萬8.80%1.99萬8.80%1.99萬0.69%1.84萬1.04%1.84萬2.40%1.83萬2.40%1.83萬2.40%1.83萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -40.21%-8,429萬-31.29%-7,516.6萬-34.03%-7,115.7萬-37.62%-6,425.8萬-37.62%-6,425.8萬-29.66%-6,011.66萬-33.45%-5,725.13萬-36.08%-5,308.98萬-32.45%-4,669.21萬-32.45%-4,669.21萬
資本公積 12.79%1.99億13.36%1.96億9.40%1.94億10.42%1.91億10.42%1.91億0.16%1.76億-5.80%1.73億4.11%1.77億3.70%1.73億3.70%1.73億
減：庫存股 14.88%2,00014.88%2,00064.74%2,00043.41%1,74143.41%1,741146.60%1,74113,292.31%1,741--1,214--1,214--1,214
股東權益總額 -1.41%1.14億4.49%1.21億-1.15%1.23億0.35%1.27億0.35%1.27億-10.39%1.16億-17.75%1.16億-5.41%1.24億-4.01%1.26億-4.01%1.26億
總權益 -1.41%1.14億4.49%1.21億-1.15%1.23億0.35%1.27億0.35%1.27億-10.39%1.16億-17.75%1.16億-5.41%1.24億-4.01%1.26億-4.01%1.26億
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--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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