美股市場個股詳情

OTCM OTC MARKETS GROUP INC

添加自選
  • 49.040
  • +0.030+0.06%
延時15分鐘行情收盤價 07/26 16:00 (美東)
5.87億總市值21.80市盈率TTM

OTC MARKETS GROUP INC關鍵統計數據

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
3.67%3,098.2萬
0.95%3,772.3萬
0.95%3,772.3萬
-16.48%3,736.9萬
-15.36%3,186.5萬
-34.09%2,988.4萬
-25.85%3,736.8萬
-25.85%3,736.8萬
-10.48%4,474.5萬
-12.44%3,764.9萬
-現金和現金等價物
-8.49%2,734.6萬
-8.74%3,410.1萬
-8.74%3,410.1萬
-21.40%3,516.8萬
-15.36%3,186.5萬
-34.09%2,988.4萬
-25.85%3,736.8萬
-25.85%3,736.8萬
-10.48%4,474.5萬
-12.44%3,764.9萬
-短期投資
--363.6萬
--362.2萬
--362.2萬
--220.1萬
----
----
--0
--0
----
----
應收款項
-18.84%753.5萬
-19.03%768萬
-19.03%768萬
-9.79%743.1萬
-0.71%750.5萬
21.66%928.4萬
28.11%948.5萬
28.11%948.5萬
8.37%823.7萬
-2.38%755.9萬
-應收賬款
-18.84%753.5萬
-19.03%768萬
-19.03%768萬
-9.79%743.1萬
-0.71%750.5萬
21.66%928.4萬
28.11%948.5萬
28.11%948.5萬
8.37%823.7萬
-2.38%755.9萬
預付費用
3,825.00%94.2萬
2,144.07%132.4萬
2,144.07%132.4萬
6,913.89%252.5萬
-52.69%86.3萬
-98.32%2.4萬
-92.53%5.9萬
-92.53%5.9萬
-95.97%3.6萬
127.72%182.4萬
其他流動資產
25.56%258.4萬
26.96%186.5萬
26.96%186.5萬
47.92%223.8萬
29.86%201.8萬
25.56%205.8萬
7.78%146.9萬
7.78%146.9萬
4.34%151.3萬
44.16%155.4萬
流動資產合計
1.92%4,204.3萬
0.44%4,859.2萬
0.44%4,859.2萬
-9.11%4,956.3萬
-13.04%4,225.1萬
-26.39%4,125萬
-19.30%4,838.1萬
-19.30%4,838.1萬
-9.01%5,453.1萬
-7.67%4,858.6萬
非流動資產
固定資產淨額
-6.83%2,052.5萬
-6.82%2,075.3萬
-6.82%2,075.3萬
14.63%2,140.2萬
11.03%2,147.9萬
14.15%2,203萬
11.71%2,227.2萬
11.71%2,227.2萬
-8.49%1,867萬
-6.46%1,934.5萬
-固定資產
-1.75%3,085.3萬
-1.15%3,078.2萬
-1.15%3,078.2萬
14.45%3,154萬
12.60%3,132.7萬
14.71%3,140.2萬
12.92%3,113.9萬
12.92%3,113.9萬
-0.26%2,755.7萬
1.24%2,782.1萬
-累計折舊
-10.20%-1,032.8萬
-13.10%-1,002.9萬
-13.10%-1,002.9萬
-14.08%-1,013.8萬
-16.19%-984.8萬
-16.03%-937.2萬
-16.11%-886.7萬
-16.11%-886.7萬
-22.97%-888.7萬
-24.67%-847.6萬
商譽及其他無形資產
-4.92%1,124.9萬
-4.86%1,139.5萬
-4.86%1,139.5萬
-4.80%1,154萬
-4.74%1,168.6萬
3,965.64%1,183.1萬
4,015.81%1,197.7萬
4,015.81%1,197.7萬
4,065.64%1,212.2萬
4,115.46%1,226.7萬
-商譽
0.00%398.4萬
0.00%398.4萬
0.00%398.4萬
0.00%398.4萬
0.00%398.4萬
1,487.25%398.4萬
1,487.25%398.4萬
1,487.25%398.4萬
1,487.25%398.4萬
1,487.25%398.4萬
-其他無形資產
-7.42%726.5萬
-7.28%741.1萬
-7.28%741.1萬
-7.15%755.6萬
-7.01%770.2萬
19,517.50%784.7萬
19,882.50%799.3萬
19,882.50%799.3萬
20,245.00%813.8萬
20,607.50%828.3萬
非流動遞延資產
40.57%838.1萬
58.48%769.1萬
58.48%769.1萬
164.96%684.4萬
1,402.99%704.9萬
1,193.28%596.2萬
1,154.01%485.3萬
1,154.01%485.3萬
570.91%258.3萬
-5.06%46.9萬
其他非流動資產
17.24%254.3萬
-1.92%209.4萬
-1.92%209.4萬
3.48%214.1萬
20.48%223萬
30.04%216.9萬
26.48%213.5萬
26.48%213.5萬
17.69%206.9萬
1.87%185.1萬
非流動資產合計
1.68%4,269.8萬
1.69%4,193.3萬
1.69%4,193.3萬
18.29%4,192.7萬
25.09%4,244.4萬
93.34%4,199.2萬
84.89%4,123.7萬
84.89%4,123.7萬
55.21%3,544.4萬
45.74%3,393.2萬
總資產
1.80%8,474.1萬
1.01%9,052.5萬
1.01%9,052.5萬
1.68%9,149萬
2.64%8,469.5萬
7.05%8,324.2萬
8.95%8,961.8萬
8.95%8,961.8萬
8.71%8,997.5萬
8.72%8,251.8萬
負債
流動負債
應付款項
6.53%300萬
1.87%229.3萬
1.87%229.3萬
-72.42%97.7萬
-51.91%51.7萬
129.13%281.6萬
130.87%225.1萬
130.87%225.1萬
354.23%354.3萬
-17.69%107.5萬
-應付賬款
53.51%168.4萬
27.79%215.2萬
27.79%215.2萬
-10.48%92.3萬
-51.78%51.5萬
3.59%109.7萬
75.05%168.4萬
75.05%168.4萬
42.01%103.1萬
-17.21%106.8萬
-應付稅費
-23.44%131.6萬
-75.13%14.1萬
-75.13%14.1萬
-97.85%5.4萬
-71.43%2,000
911.18%171.9萬
4,261.54%56.7萬
4,261.54%56.7萬
4,551.85%251.2萬
-56.25%7,000
應計費用
20.11%640.9萬
7.19%1,201.3萬
7.19%1,201.3萬
18.83%1,096.3萬
7.95%755.4萬
13.56%533.6萬
7.29%1,120.7萬
7.29%1,120.7萬
3.25%922.6萬
1.51%699.8萬
短期借款與租賃負債
8.22%209.4萬
6.10%205.2萬
6.10%205.2萬
3.98%201萬
1.92%196.8萬
0.26%193.5萬
1.20%193.4萬
1.20%193.4萬
4.15%193.3萬
8.24%193.1萬
-短期租賃負債
8.22%209.4萬
6.10%205.2萬
6.10%205.2萬
3.98%201萬
1.92%196.8萬
0.26%193.5萬
1.20%193.4萬
1.20%193.4萬
4.15%193.3萬
8.24%193.1萬
遞延負債
-5.21%2,637.8萬
-3.90%2,926.7萬
-3.90%2,926.7萬
-0.01%2,056萬
1.86%2,374.6萬
5.49%2,782.7萬
7.12%3,045.6萬
7.12%3,045.6萬
5.34%2,056.3萬
16.16%2,331.2萬
流動負債總額
-0.09%3,788.1萬
-0.49%4,562.5萬
-0.49%4,562.5萬
-2.14%3,451萬
1.41%3,378.5萬
10.74%3,791.4萬
9.78%4,584.8萬
9.78%4,584.8萬
13.42%3,526.5萬
10.86%3,331.6萬
非流動負債
長期借款與租賃負債
-11.32%1,151.8萬
-10.62%1,189.5萬
-10.62%1,189.5萬
-9.97%1,226.7萬
-9.34%1,263.5萬
-8.81%1,298.9萬
-8.52%1,330.9萬
-8.52%1,330.9萬
-8.24%1,362.5萬
-8.09%1,393.7萬
-長期租賃負債
-11.32%1,151.8萬
-10.62%1,189.5萬
-10.62%1,189.5萬
-9.97%1,226.7萬
-9.34%1,263.5萬
-8.81%1,298.9萬
-8.52%1,330.9萬
-8.52%1,330.9萬
-8.24%1,362.5萬
-8.09%1,393.7萬
遞延負債
18.80%80.9萬
18.42%77.8萬
18.42%77.8萬
18.87%71.8萬
-24.28%71.4萬
-22.61%68.1萬
-33.57%65.7萬
-33.57%65.7萬
-35.54%60.4萬
5.72%94.3萬
非流動負債總額
-9.82%1,232.7萬
-9.26%1,267.3萬
-9.26%1,267.3萬
-8.74%1,298.5萬
-10.29%1,334.9萬
-9.61%1,367萬
-10.11%1,396.6萬
-10.11%1,396.6萬
-9.86%1,422.9萬
-7.32%1,488萬
總負債
-2.67%5,020.8萬
-2.53%5,829.8萬
-2.53%5,829.8萬
-4.04%4,749.5萬
-2.20%4,713.4萬
4.51%5,158.4萬
4.39%5,981.4萬
4.39%5,981.4萬
5.58%4,949.4萬
4.53%4,819.6萬
所有者權益
股本
0.79%12.8萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.80%12.6萬
0.80%12.6萬
0.80%12.6萬
0.80%12.6萬
-普通股股本
0.79%12.8萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.79%12.7萬
0.80%12.6萬
0.80%12.6萬
0.80%12.6萬
0.80%12.6萬
留存收益
3.28%2,625.5萬
5.55%2,242.5萬
5.55%2,242.5萬
8.90%3,546.9萬
9.81%3,023.5萬
14.15%2,542萬
26.56%2,124.6萬
26.56%2,124.6萬
18.26%3,256.9萬
24.32%2,753.5萬
資本公積
19.24%3,088.8萬
18.60%2,946.9萬
18.60%2,946.9萬
16.50%2,819.3萬
16.97%2,699.3萬
15.54%2,590.5萬
14.60%2,484.7萬
14.60%2,484.7萬
10.71%2,420.1萬
9.05%2,307.6萬
減:庫存股
14.87%2,273.8萬
20.58%1,979.4萬
20.58%1,979.4萬
20.58%1,979.4萬
20.58%1,979.4萬
20.58%1,979.4萬
20.35%1,641.5萬
20.35%1,641.5萬
20.35%1,641.5萬
20.35%1,641.5萬
股東權益總額
9.08%3,453.3萬
8.13%3,222.7萬
8.13%3,222.7萬
8.68%4,399.5萬
9.44%3,756.1萬
11.47%3,165.8萬
19.44%2,980.4萬
19.44%2,980.4萬
12.80%4,048.1萬
15.19%3,432.2萬
總權益
9.08%3,453.3萬
8.13%3,222.7萬
8.13%3,222.7萬
8.68%4,399.5萬
9.44%3,756.1萬
11.47%3,165.8萬
19.44%2,980.4萬
19.44%2,980.4萬
12.80%4,048.1萬
15.19%3,432.2萬
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
--
無保留意見
--
--
--
--
無保留意見
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--
--
(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 3.67%3,098.2萬0.95%3,772.3萬0.95%3,772.3萬-16.48%3,736.9萬-15.36%3,186.5萬-34.09%2,988.4萬-25.85%3,736.8萬-25.85%3,736.8萬-10.48%4,474.5萬-12.44%3,764.9萬
-現金和現金等價物 -8.49%2,734.6萬-8.74%3,410.1萬-8.74%3,410.1萬-21.40%3,516.8萬-15.36%3,186.5萬-34.09%2,988.4萬-25.85%3,736.8萬-25.85%3,736.8萬-10.48%4,474.5萬-12.44%3,764.9萬
-短期投資 --363.6萬--362.2萬--362.2萬--220.1萬----------0--0--------
應收款項 -18.84%753.5萬-19.03%768萬-19.03%768萬-9.79%743.1萬-0.71%750.5萬21.66%928.4萬28.11%948.5萬28.11%948.5萬8.37%823.7萬-2.38%755.9萬
-應收賬款 -18.84%753.5萬-19.03%768萬-19.03%768萬-9.79%743.1萬-0.71%750.5萬21.66%928.4萬28.11%948.5萬28.11%948.5萬8.37%823.7萬-2.38%755.9萬
預付費用 3,825.00%94.2萬2,144.07%132.4萬2,144.07%132.4萬6,913.89%252.5萬-52.69%86.3萬-98.32%2.4萬-92.53%5.9萬-92.53%5.9萬-95.97%3.6萬127.72%182.4萬
其他流動資產 25.56%258.4萬26.96%186.5萬26.96%186.5萬47.92%223.8萬29.86%201.8萬25.56%205.8萬7.78%146.9萬7.78%146.9萬4.34%151.3萬44.16%155.4萬
流動資產合計 1.92%4,204.3萬0.44%4,859.2萬0.44%4,859.2萬-9.11%4,956.3萬-13.04%4,225.1萬-26.39%4,125萬-19.30%4,838.1萬-19.30%4,838.1萬-9.01%5,453.1萬-7.67%4,858.6萬
非流動資產
固定資產淨額 -6.83%2,052.5萬-6.82%2,075.3萬-6.82%2,075.3萬14.63%2,140.2萬11.03%2,147.9萬14.15%2,203萬11.71%2,227.2萬11.71%2,227.2萬-8.49%1,867萬-6.46%1,934.5萬
-固定資產 -1.75%3,085.3萬-1.15%3,078.2萬-1.15%3,078.2萬14.45%3,154萬12.60%3,132.7萬14.71%3,140.2萬12.92%3,113.9萬12.92%3,113.9萬-0.26%2,755.7萬1.24%2,782.1萬
-累計折舊 -10.20%-1,032.8萬-13.10%-1,002.9萬-13.10%-1,002.9萬-14.08%-1,013.8萬-16.19%-984.8萬-16.03%-937.2萬-16.11%-886.7萬-16.11%-886.7萬-22.97%-888.7萬-24.67%-847.6萬
商譽及其他無形資產 -4.92%1,124.9萬-4.86%1,139.5萬-4.86%1,139.5萬-4.80%1,154萬-4.74%1,168.6萬3,965.64%1,183.1萬4,015.81%1,197.7萬4,015.81%1,197.7萬4,065.64%1,212.2萬4,115.46%1,226.7萬
-商譽 0.00%398.4萬0.00%398.4萬0.00%398.4萬0.00%398.4萬0.00%398.4萬1,487.25%398.4萬1,487.25%398.4萬1,487.25%398.4萬1,487.25%398.4萬1,487.25%398.4萬
-其他無形資產 -7.42%726.5萬-7.28%741.1萬-7.28%741.1萬-7.15%755.6萬-7.01%770.2萬19,517.50%784.7萬19,882.50%799.3萬19,882.50%799.3萬20,245.00%813.8萬20,607.50%828.3萬
非流動遞延資產 40.57%838.1萬58.48%769.1萬58.48%769.1萬164.96%684.4萬1,402.99%704.9萬1,193.28%596.2萬1,154.01%485.3萬1,154.01%485.3萬570.91%258.3萬-5.06%46.9萬
其他非流動資產 17.24%254.3萬-1.92%209.4萬-1.92%209.4萬3.48%214.1萬20.48%223萬30.04%216.9萬26.48%213.5萬26.48%213.5萬17.69%206.9萬1.87%185.1萬
非流動資產合計 1.68%4,269.8萬1.69%4,193.3萬1.69%4,193.3萬18.29%4,192.7萬25.09%4,244.4萬93.34%4,199.2萬84.89%4,123.7萬84.89%4,123.7萬55.21%3,544.4萬45.74%3,393.2萬
總資產 1.80%8,474.1萬1.01%9,052.5萬1.01%9,052.5萬1.68%9,149萬2.64%8,469.5萬7.05%8,324.2萬8.95%8,961.8萬8.95%8,961.8萬8.71%8,997.5萬8.72%8,251.8萬
負債
流動負債
應付款項 6.53%300萬1.87%229.3萬1.87%229.3萬-72.42%97.7萬-51.91%51.7萬129.13%281.6萬130.87%225.1萬130.87%225.1萬354.23%354.3萬-17.69%107.5萬
-應付賬款 53.51%168.4萬27.79%215.2萬27.79%215.2萬-10.48%92.3萬-51.78%51.5萬3.59%109.7萬75.05%168.4萬75.05%168.4萬42.01%103.1萬-17.21%106.8萬
-應付稅費 -23.44%131.6萬-75.13%14.1萬-75.13%14.1萬-97.85%5.4萬-71.43%2,000911.18%171.9萬4,261.54%56.7萬4,261.54%56.7萬4,551.85%251.2萬-56.25%7,000
應計費用 20.11%640.9萬7.19%1,201.3萬7.19%1,201.3萬18.83%1,096.3萬7.95%755.4萬13.56%533.6萬7.29%1,120.7萬7.29%1,120.7萬3.25%922.6萬1.51%699.8萬
短期借款與租賃負債 8.22%209.4萬6.10%205.2萬6.10%205.2萬3.98%201萬1.92%196.8萬0.26%193.5萬1.20%193.4萬1.20%193.4萬4.15%193.3萬8.24%193.1萬
-短期租賃負債 8.22%209.4萬6.10%205.2萬6.10%205.2萬3.98%201萬1.92%196.8萬0.26%193.5萬1.20%193.4萬1.20%193.4萬4.15%193.3萬8.24%193.1萬
遞延負債 -5.21%2,637.8萬-3.90%2,926.7萬-3.90%2,926.7萬-0.01%2,056萬1.86%2,374.6萬5.49%2,782.7萬7.12%3,045.6萬7.12%3,045.6萬5.34%2,056.3萬16.16%2,331.2萬
流動負債總額 -0.09%3,788.1萬-0.49%4,562.5萬-0.49%4,562.5萬-2.14%3,451萬1.41%3,378.5萬10.74%3,791.4萬9.78%4,584.8萬9.78%4,584.8萬13.42%3,526.5萬10.86%3,331.6萬
非流動負債
長期借款與租賃負債 -11.32%1,151.8萬-10.62%1,189.5萬-10.62%1,189.5萬-9.97%1,226.7萬-9.34%1,263.5萬-8.81%1,298.9萬-8.52%1,330.9萬-8.52%1,330.9萬-8.24%1,362.5萬-8.09%1,393.7萬
-長期租賃負債 -11.32%1,151.8萬-10.62%1,189.5萬-10.62%1,189.5萬-9.97%1,226.7萬-9.34%1,263.5萬-8.81%1,298.9萬-8.52%1,330.9萬-8.52%1,330.9萬-8.24%1,362.5萬-8.09%1,393.7萬
遞延負債 18.80%80.9萬18.42%77.8萬18.42%77.8萬18.87%71.8萬-24.28%71.4萬-22.61%68.1萬-33.57%65.7萬-33.57%65.7萬-35.54%60.4萬5.72%94.3萬
非流動負債總額 -9.82%1,232.7萬-9.26%1,267.3萬-9.26%1,267.3萬-8.74%1,298.5萬-10.29%1,334.9萬-9.61%1,367萬-10.11%1,396.6萬-10.11%1,396.6萬-9.86%1,422.9萬-7.32%1,488萬
總負債 -2.67%5,020.8萬-2.53%5,829.8萬-2.53%5,829.8萬-4.04%4,749.5萬-2.20%4,713.4萬4.51%5,158.4萬4.39%5,981.4萬4.39%5,981.4萬5.58%4,949.4萬4.53%4,819.6萬
所有者權益
股本 0.79%12.8萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.80%12.6萬0.80%12.6萬0.80%12.6萬0.80%12.6萬
-普通股股本 0.79%12.8萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.79%12.7萬0.80%12.6萬0.80%12.6萬0.80%12.6萬0.80%12.6萬
留存收益 3.28%2,625.5萬5.55%2,242.5萬5.55%2,242.5萬8.90%3,546.9萬9.81%3,023.5萬14.15%2,542萬26.56%2,124.6萬26.56%2,124.6萬18.26%3,256.9萬24.32%2,753.5萬
資本公積 19.24%3,088.8萬18.60%2,946.9萬18.60%2,946.9萬16.50%2,819.3萬16.97%2,699.3萬15.54%2,590.5萬14.60%2,484.7萬14.60%2,484.7萬10.71%2,420.1萬9.05%2,307.6萬
減:庫存股 14.87%2,273.8萬20.58%1,979.4萬20.58%1,979.4萬20.58%1,979.4萬20.58%1,979.4萬20.58%1,979.4萬20.35%1,641.5萬20.35%1,641.5萬20.35%1,641.5萬20.35%1,641.5萬
股東權益總額 9.08%3,453.3萬8.13%3,222.7萬8.13%3,222.7萬8.68%4,399.5萬9.44%3,756.1萬11.47%3,165.8萬19.44%2,980.4萬19.44%2,980.4萬12.80%4,048.1萬15.19%3,432.2萬
總權益 9.08%3,453.3萬8.13%3,222.7萬8.13%3,222.7萬8.68%4,399.5萬9.44%3,756.1萬11.47%3,165.8萬19.44%2,980.4萬19.44%2,980.4萬12.80%4,048.1萬15.19%3,432.2萬
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