美股市場個股詳情

ORA 奧瑪特科技

添加自選
  • 76.220
  • +1.010+1.34%
收盤價 07/23 16:00 (美東)
  • 76.220
  • 0.0000.00%
盤後 16:03 (美東)
46.05億總市值34.49市盈率TTM

奧瑪特科技關鍵統計數據

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
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-51.43%2.02億
104.24%1.96億
104.24%1.96億
-49.51%7,807.9萬
4.42%2.75億
139.89%4.15億
-66.08%9,587.2萬
-66.08%9,587.2萬
-50.64%1.55億
-11.00%2.63億
-現金和現金等價物
-51.43%2.02億
104.24%1.96億
104.24%1.96億
-49.51%7,807.9萬
4.42%2.75億
219.11%4.15億
-59.93%9,587.2萬
-59.93%9,587.2萬
-42.26%1.55億
5.37%2.63億
-短期投資
----
----
----
----
----
----
----
----
--0
--0
應收款項
7.25%2.12億
52.90%2.72億
52.90%2.72億
47.14%2.28億
31.54%2.05億
32.86%1.98億
17.81%1.78億
17.81%1.78億
-12.26%1.55億
-4.45%1.56億
-應收賬款
7.18%1.55億
62.01%2.09億
62.01%2.09億
40.48%1.65億
19.99%1.48億
23.72%1.44億
4.78%1.29億
4.78%1.29億
-16.42%1.17億
-10.38%1.23億
-其他應收款
7.45%5,753.2萬
28.83%6,289.7萬
28.83%6,289.7萬
67.70%6,372.7萬
75.09%5,731.1萬
65.89%5,354.5萬
75.38%4,882萬
75.38%4,882萬
3.63%3,800萬
27.28%3,273.3萬
存貨
18.54%5,387.4萬
97.25%4,503.7萬
97.25%4,503.7萬
50.46%4,484.4萬
17.65%3,790萬
38.19%4,544.7萬
-19.73%2,283.2萬
-19.73%2,283.2萬
8.95%2,980.5萬
12.93%3,221.3萬
受限制現金
-9.32%9,745.5萬
-29.69%9,196.2萬
-29.69%9,196.2萬
9.94%1.08億
29.43%1.2億
-3.29%1.07億
25.57%1.31億
25.57%1.31億
11.19%9,840.2萬
16.39%9,295.6萬
其他流動資產
-2.56%4,431.1萬
40.66%4,159.5萬
40.66%4,159.5萬
52.13%5,607.3萬
15.76%4,732.8萬
7.74%4,547.4萬
-17.68%2,957.1萬
-17.68%2,957.1萬
25.71%3,685.8萬
102.19%4,088.3萬
流動資產合計
-24.88%6.09億
41.44%6.46億
41.44%6.46億
8.57%5.16億
17.14%6.86億
59.65%8.11億
-24.12%4.57億
-24.12%4.57億
-25.25%4.75億
-0.40%5.86億
非流動資產
固定資產淨額
17.67%40.88億
12.53%38.41億
12.53%38.41億
12.66%37.52億
10.95%35.78億
10.69%34.74億
12.22%34.14億
12.22%34.14億
13.25%33.31億
17.94%32.25億
-固定資產
17.67%40.88億
12.21%57.26億
12.21%57.26億
12.66%37.52億
10.95%35.78億
10.69%34.74億
11.18%51.03億
11.18%51.03億
13.25%33.31億
17.94%32.25億
-累計折舊
----
-11.57%-18.85億
-11.57%-18.85億
----
----
----
-9.14%-16.9億
-9.14%-16.9億
----
----
商譽及其他無形資產
13.59%4.75億
-6.13%3.98億
-6.13%3.98億
-5.79%4.04億
-5.97%4.11億
-6.23%4.18億
-6.42%4.24億
-6.42%4.24億
-7.24%4.29億
107.93%4.37億
-商譽
67.09%1.51億
0.24%9,054.4萬
0.24%9,054.4萬
0.59%9,026.9萬
0.28%9,045.6萬
-0.16%9,044.6萬
0.41%9,032.5萬
0.41%9,032.5萬
-1.75%8,974.2萬
262.79%9,020萬
-其他無形資產
-1.18%3.24億
-7.86%3.08億
-7.86%3.08億
-7.48%3.14億
-7.59%3.21億
-7.78%3.28億
-8.11%3.34億
-8.11%3.34億
-8.59%3.39億
87.17%3.47億
投資和預付款
6.88%1.27億
8.42%1.25億
8.42%1.25億
9.42%1.28億
10.25%1.26億
5.92%1.19億
9.26%1.16億
9.26%1.16億
6.80%1.17億
10.40%1.15億
非流動遞延資產
11.32%1.74億
-5.45%1.53億
-5.45%1.53億
23.50%1.66億
20.67%1.66億
12.44%1.56億
12.49%1.61億
12.49%1.61億
-9.78%1.35億
11.00%1.38億
長期預付費用
----
12.25%4,463.1萬
12.25%4,463.1萬
----
----
-47.56%3,692萬
-49.61%3,976.2萬
-49.61%3,976.2萬
-38.02%3,825萬
-28.61%4,094.2萬
其他非流動資產
--4,383.2萬
----
----
--4,432.7萬
--4,199.1萬
----
----
----
----
----
非流動資產合計
16.73%49.08億
9.81%45.62億
9.81%45.62億
11.00%44.95億
9.31%43.25億
7.63%42.04億
8.66%41.55億
8.66%41.55億
8.74%40.5億
22.47%39.56億
總資產
10.00%55.17億
12.94%52.08億
12.94%52.08億
10.75%50.11億
10.32%50.11億
13.62%50.15億
4.20%46.12億
4.20%46.12億
3.79%45.25億
18.95%45.42億
負債
流動負債
應付款項
----
68.46%1.5億
68.46%1.5億
----
----
----
3.49%8,921.5萬
3.49%8,921.5萬
----
----
-應付賬款
----
81.42%1.41億
81.42%1.41億
----
----
----
3.18%7,755.1萬
3.18%7,755.1萬
----
----
-應付稅費
----
-17.69%960.1萬
-17.69%960.1萬
----
----
----
5.61%1,166.4萬
5.61%1,166.4萬
----
----
應計費用
----
7.28%6,345.4萬
7.28%6,345.4萬
----
----
----
6.08%5,914.8萬
6.08%5,914.8萬
----
----
短期借款與租賃負債
69.38%3.28億
63.61%3.04億
63.61%3.04億
52.20%3.02億
-3.08%1.9億
-52.59%1.94億
-52.59%1.86億
-52.59%1.86億
-49.27%1.98億
57.50%1.96億
-短期借款
70.15%3.23億
64.59%2.99億
64.59%2.99億
53.09%2.97億
-3.22%1.85億
-52.99%1.9億
-52.95%1.82億
-52.95%1.82億
-48.11%1.94億
62.05%1.92億
-短期租賃負債
32.34%520.5萬
18.18%464.2萬
18.18%464.2萬
10.67%459.4萬
2.96%438.1萬
-19.21%393.3萬
-26.52%392.8萬
-26.52%392.8萬
-75.23%415.1萬
-30.44%425.5萬
遞延負債
-13.29%2,137.6萬
97.44%1,943.8萬
97.44%1,943.8萬
-24.33%1,061.9萬
46.78%1,865.1萬
124.84%2,465.1萬
-5.93%984.5萬
-5.93%984.5萬
-11.34%1,403.4萬
-5.54%1,270.7萬
流動負債總額
39.72%5.46億
56.15%5.37億
56.15%5.37億
45.16%5.4億
8.52%3.83億
-33.05%3.91億
-36.80%3.44億
-36.80%3.44億
-30.37%3.72億
43.41%3.53億
非流動負債
長期撥備
24.09%1.23億
17.11%1.14億
17.11%1.14億
12.25%1.04億
16.81%1.02億
15.19%9,919.2萬
15.04%9,766萬
15.04%9,766萬
29.04%9,242.6萬
33.88%8,748.3萬
長期借款與租賃負債
7.88%20.61億
-2.98%18.11億
-2.98%18.11億
-7.69%16.97億
-2.29%18.41億
29.01%19.11億
21.01%18.67億
21.01%18.67億
17.74%18.39億
42.76%18.84億
-長期借款
7.86%20.37億
-3.02%17.89億
-3.02%17.89億
-7.88%16.75億
-2.38%18.19億
29.36%18.89億
21.22%18.45億
21.22%18.45億
40.04%18.18億
43.50%18.63億
-長期租賃負債
9.48%2,425.2萬
-0.10%2,202.8萬
-0.10%2,202.8萬
8.94%2,233.8萬
5.11%2,262.9萬
4.71%2,215.3萬
5.89%2,205萬
5.89%2,205萬
-92.21%2,050.4萬
-0.88%2,152.9萬
遞延負債
-4.64%7,496.7萬
-20.03%6,674.8萬
-20.03%6,674.8萬
-21.88%6,076.8萬
-7.79%7,465.5萬
-5.69%7,861.3萬
-1.41%8,346.5萬
-1.41%8,346.5萬
-9.47%7,778.7萬
-8.16%8,096.5萬
員工福利
-13.64%1,070.3萬
-7.71%1,184.4萬
-7.71%1,184.4萬
-18.45%1,109.1萬
-15.43%1,208.3萬
-20.31%1,239.4萬
-18.23%1,283.3萬
-18.23%1,283.3萬
-18.06%1,360.1萬
-19.24%1,428.8萬
其他非流動負債
162.72%2,895.4萬
566.48%2,210.7萬
566.48%2,210.7萬
493.47%3,372.1萬
449.13%2,336萬
151.97%1,102.1萬
-33.00%331.7萬
-33.00%331.7萬
-5.44%568.2萬
-30.19%425.4萬
非流動負債總額
9.05%24.84億
-0.78%22.2億
-0.78%22.2億
-4.46%20.56億
0.45%22.1億
26.13%22.78億
19.39%22.37億
19.39%22.37億
16.14%21.52億
36.47%22.01億
總負債
13.54%30.3億
6.81%27.57億
6.81%27.57億
2.85%25.96億
1.56%25.94億
11.67%26.69億
6.75%25.81億
6.75%25.81億
5.73%25.24億
37.39%25.54億
所有者權益
股本
0.00%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
-普通股股本
0.00%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
7.14%6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
留存收益
16.25%7.51億
15.38%7.2億
15.38%7.2億
12.82%6.91億
10.26%6.63億
8.26%6.46億
6.61%6.24億
6.61%6.24億
6.88%6.13億
6.41%6.01億
資本公積
3.79%16.2億
28.25%16.15億
28.25%16.15億
28.22%16.11億
28.41%16.09億
22.40%15.6億
-1.01%12.59億
-1.01%12.59億
-1.06%12.56億
-1.12%12.53億
減：庫存股
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
--1,796.4萬
--1,796.4萬
--1,796.4萬
--1,796.4萬
--1,796.4萬
不影響留存收益的損益
79.97%-84.3萬
-153.28%-133.2萬
-153.28%-133.2萬
-16.82%-523萬
95.90%-17萬
-270.18%-420.9萬
214.10%250萬
214.10%250萬
53.59%-447.7萬
45.75%-414.8萬
股東權益總額
7.67%23.52億
23.98%23.15億
23.98%23.15億
23.41%22.79億
23.01%22.54億
16.78%21.85億
0.68%18.68億
0.68%18.68億
0.72%18.47億
0.41%18.33億
非控制性權益
-16.87%1.35億
-16.46%1.36億
-16.46%1.36億
-11.71%1.36億
4.49%1.63億
5.38%1.62億
6.68%1.63億
6.68%1.63億
10.96%1.54億
15.50%1.56億
總權益
5.98%24.87億
20.73%24.52億
20.73%24.52億
20.71%24.15億
21.56%24.17億
15.91%23.46億
1.13%20.31億
1.13%20.31億
1.44%20.01億
1.45%19.88億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -51.43%2.02億104.24%1.96億104.24%1.96億-49.51%7,807.9萬4.42%2.75億139.89%4.15億-66.08%9,587.2萬-66.08%9,587.2萬-50.64%1.55億-11.00%2.63億
-現金和現金等價物 -51.43%2.02億104.24%1.96億104.24%1.96億-49.51%7,807.9萬4.42%2.75億219.11%4.15億-59.93%9,587.2萬-59.93%9,587.2萬-42.26%1.55億5.37%2.63億
-短期投資 ----------------------------------0--0
應收款項 7.25%2.12億52.90%2.72億52.90%2.72億47.14%2.28億31.54%2.05億32.86%1.98億17.81%1.78億17.81%1.78億-12.26%1.55億-4.45%1.56億
-應收賬款 7.18%1.55億62.01%2.09億62.01%2.09億40.48%1.65億19.99%1.48億23.72%1.44億4.78%1.29億4.78%1.29億-16.42%1.17億-10.38%1.23億
-其他應收款 7.45%5,753.2萬28.83%6,289.7萬28.83%6,289.7萬67.70%6,372.7萬75.09%5,731.1萬65.89%5,354.5萬75.38%4,882萬75.38%4,882萬3.63%3,800萬27.28%3,273.3萬
存貨 18.54%5,387.4萬97.25%4,503.7萬97.25%4,503.7萬50.46%4,484.4萬17.65%3,790萬38.19%4,544.7萬-19.73%2,283.2萬-19.73%2,283.2萬8.95%2,980.5萬12.93%3,221.3萬
受限制現金 -9.32%9,745.5萬-29.69%9,196.2萬-29.69%9,196.2萬9.94%1.08億29.43%1.2億-3.29%1.07億25.57%1.31億25.57%1.31億11.19%9,840.2萬16.39%9,295.6萬
其他流動資產 -2.56%4,431.1萬40.66%4,159.5萬40.66%4,159.5萬52.13%5,607.3萬15.76%4,732.8萬7.74%4,547.4萬-17.68%2,957.1萬-17.68%2,957.1萬25.71%3,685.8萬102.19%4,088.3萬
流動資產合計 -24.88%6.09億41.44%6.46億41.44%6.46億8.57%5.16億17.14%6.86億59.65%8.11億-24.12%4.57億-24.12%4.57億-25.25%4.75億-0.40%5.86億
非流動資產
固定資產淨額 17.67%40.88億12.53%38.41億12.53%38.41億12.66%37.52億10.95%35.78億10.69%34.74億12.22%34.14億12.22%34.14億13.25%33.31億17.94%32.25億
-固定資產 17.67%40.88億12.21%57.26億12.21%57.26億12.66%37.52億10.95%35.78億10.69%34.74億11.18%51.03億11.18%51.03億13.25%33.31億17.94%32.25億
-累計折舊 -----11.57%-18.85億-11.57%-18.85億-------------9.14%-16.9億-9.14%-16.9億--------
商譽及其他無形資產 13.59%4.75億-6.13%3.98億-6.13%3.98億-5.79%4.04億-5.97%4.11億-6.23%4.18億-6.42%4.24億-6.42%4.24億-7.24%4.29億107.93%4.37億
-商譽 67.09%1.51億0.24%9,054.4萬0.24%9,054.4萬0.59%9,026.9萬0.28%9,045.6萬-0.16%9,044.6萬0.41%9,032.5萬0.41%9,032.5萬-1.75%8,974.2萬262.79%9,020萬
-其他無形資產 -1.18%3.24億-7.86%3.08億-7.86%3.08億-7.48%3.14億-7.59%3.21億-7.78%3.28億-8.11%3.34億-8.11%3.34億-8.59%3.39億87.17%3.47億
投資和預付款 6.88%1.27億8.42%1.25億8.42%1.25億9.42%1.28億10.25%1.26億5.92%1.19億9.26%1.16億9.26%1.16億6.80%1.17億10.40%1.15億
非流動遞延資產 11.32%1.74億-5.45%1.53億-5.45%1.53億23.50%1.66億20.67%1.66億12.44%1.56億12.49%1.61億12.49%1.61億-9.78%1.35億11.00%1.38億
長期預付費用 ----12.25%4,463.1萬12.25%4,463.1萬---------47.56%3,692萬-49.61%3,976.2萬-49.61%3,976.2萬-38.02%3,825萬-28.61%4,094.2萬
其他非流動資產 --4,383.2萬----------4,432.7萬--4,199.1萬--------------------
非流動資產合計 16.73%49.08億9.81%45.62億9.81%45.62億11.00%44.95億9.31%43.25億7.63%42.04億8.66%41.55億8.66%41.55億8.74%40.5億22.47%39.56億
總資產 10.00%55.17億12.94%52.08億12.94%52.08億10.75%50.11億10.32%50.11億13.62%50.15億4.20%46.12億4.20%46.12億3.79%45.25億18.95%45.42億
負債
流動負債
應付款項 ----68.46%1.5億68.46%1.5億------------3.49%8,921.5萬3.49%8,921.5萬--------
-應付賬款 ----81.42%1.41億81.42%1.41億------------3.18%7,755.1萬3.18%7,755.1萬--------
-應付稅費 -----17.69%960.1萬-17.69%960.1萬------------5.61%1,166.4萬5.61%1,166.4萬--------
應計費用 ----7.28%6,345.4萬7.28%6,345.4萬------------6.08%5,914.8萬6.08%5,914.8萬--------
短期借款與租賃負債 69.38%3.28億63.61%3.04億63.61%3.04億52.20%3.02億-3.08%1.9億-52.59%1.94億-52.59%1.86億-52.59%1.86億-49.27%1.98億57.50%1.96億
-短期借款 70.15%3.23億64.59%2.99億64.59%2.99億53.09%2.97億-3.22%1.85億-52.99%1.9億-52.95%1.82億-52.95%1.82億-48.11%1.94億62.05%1.92億
-短期租賃負債 32.34%520.5萬18.18%464.2萬18.18%464.2萬10.67%459.4萬2.96%438.1萬-19.21%393.3萬-26.52%392.8萬-26.52%392.8萬-75.23%415.1萬-30.44%425.5萬
遞延負債 -13.29%2,137.6萬97.44%1,943.8萬97.44%1,943.8萬-24.33%1,061.9萬46.78%1,865.1萬124.84%2,465.1萬-5.93%984.5萬-5.93%984.5萬-11.34%1,403.4萬-5.54%1,270.7萬
流動負債總額 39.72%5.46億56.15%5.37億56.15%5.37億45.16%5.4億8.52%3.83億-33.05%3.91億-36.80%3.44億-36.80%3.44億-30.37%3.72億43.41%3.53億
非流動負債
長期撥備 24.09%1.23億17.11%1.14億17.11%1.14億12.25%1.04億16.81%1.02億15.19%9,919.2萬15.04%9,766萬15.04%9,766萬29.04%9,242.6萬33.88%8,748.3萬
長期借款與租賃負債 7.88%20.61億-2.98%18.11億-2.98%18.11億-7.69%16.97億-2.29%18.41億29.01%19.11億21.01%18.67億21.01%18.67億17.74%18.39億42.76%18.84億
-長期借款 7.86%20.37億-3.02%17.89億-3.02%17.89億-7.88%16.75億-2.38%18.19億29.36%18.89億21.22%18.45億21.22%18.45億40.04%18.18億43.50%18.63億
-長期租賃負債 9.48%2,425.2萬-0.10%2,202.8萬-0.10%2,202.8萬8.94%2,233.8萬5.11%2,262.9萬4.71%2,215.3萬5.89%2,205萬5.89%2,205萬-92.21%2,050.4萬-0.88%2,152.9萬
遞延負債 -4.64%7,496.7萬-20.03%6,674.8萬-20.03%6,674.8萬-21.88%6,076.8萬-7.79%7,465.5萬-5.69%7,861.3萬-1.41%8,346.5萬-1.41%8,346.5萬-9.47%7,778.7萬-8.16%8,096.5萬
員工福利 -13.64%1,070.3萬-7.71%1,184.4萬-7.71%1,184.4萬-18.45%1,109.1萬-15.43%1,208.3萬-20.31%1,239.4萬-18.23%1,283.3萬-18.23%1,283.3萬-18.06%1,360.1萬-19.24%1,428.8萬
其他非流動負債 162.72%2,895.4萬566.48%2,210.7萬566.48%2,210.7萬493.47%3,372.1萬449.13%2,336萬151.97%1,102.1萬-33.00%331.7萬-33.00%331.7萬-5.44%568.2萬-30.19%425.4萬
非流動負債總額 9.05%24.84億-0.78%22.2億-0.78%22.2億-4.46%20.56億0.45%22.1億26.13%22.78億19.39%22.37億19.39%22.37億16.14%21.52億36.47%22.01億
總負債 13.54%30.3億6.81%27.57億6.81%27.57億2.85%25.96億1.56%25.94億11.67%26.69億6.75%25.81億6.75%25.81億5.73%25.24億37.39%25.54億
所有者權益
股本 0.00%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬
-普通股股本 0.00%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬7.14%6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬
留存收益 16.25%7.51億15.38%7.2億15.38%7.2億12.82%6.91億10.26%6.63億8.26%6.46億6.61%6.24億6.61%6.24億6.88%6.13億6.41%6.01億
資本公積 3.79%16.2億28.25%16.15億28.25%16.15億28.22%16.11億28.41%16.09億22.40%15.6億-1.01%12.59億-1.01%12.59億-1.06%12.56億-1.12%12.53億
減：庫存股 0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬--1,796.4萬--1,796.4萬--1,796.4萬--1,796.4萬--1,796.4萬
不影響留存收益的損益 79.97%-84.3萬-153.28%-133.2萬-153.28%-133.2萬-16.82%-523萬95.90%-17萬-270.18%-420.9萬214.10%250萬214.10%250萬53.59%-447.7萬45.75%-414.8萬
股東權益總額 7.67%23.52億23.98%23.15億23.98%23.15億23.41%22.79億23.01%22.54億16.78%21.85億0.68%18.68億0.68%18.68億0.72%18.47億0.41%18.33億
非控制性權益 -16.87%1.35億-16.46%1.36億-16.46%1.36億-11.71%1.36億4.49%1.63億5.38%1.62億6.68%1.63億6.68%1.63億10.96%1.54億15.50%1.56億
總權益 5.98%24.87億20.73%24.52億20.73%24.52億20.71%24.15億21.56%24.17億15.91%23.46億1.13%20.31億1.13%20.31億1.44%20.01億1.45%19.88億
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------

分析

分析師評級

暫無數據

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