Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Optical Cable (OCC)
- 12.320
- -0.560-4.35%
收盤價 04/24 16:00 (美東)
- 12.560
- +0.240+1.95%
盤後 19:35 (美東)
1.09億總市值-136.89市盈率TTM
13.950最高價12.100最低價43.01萬股成交量13.300今開12.880昨收554.93萬成交額7.56%換手率虧損市盈率(靜)883.16萬總股本13.95052周最高6.59市淨率7011.46萬流通值2.44052周最低--股息TTM569.11萬流通股328.955歷史最高--股息率TTM14.36%振幅1.511歷史最低12.903平均價1股每手
Optical Cable (OCC) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.90%12.59萬 | -2.76%23.75萬 | -2.76%23.75萬 | -47.11%42.14萬 | -17.95%89.43萬 | -41.94%12.83萬 | -83.37%24.42萬 | -83.37%24.42萬 | 313.48%79.67萬 | 235.36%108.99萬 |
| -現金和現金等價物 | -1.90%12.59萬 | -2.76%23.75萬 | -2.76%23.75萬 | -47.11%42.14萬 | -17.95%89.43萬 | -41.94%12.83萬 | -83.37%24.42萬 | -83.37%24.42萬 | 313.48%79.67萬 | 235.36%108.99萬 |
| 應收款項 | -0.93%813.66萬 | -6.34%1,031.4萬 | -6.34%1,031.4萬 | 27.37%1,109.45萬 | 8.77%912.94萬 | 2.24%821.26萬 | 19.60%1,101.17萬 | 19.60%1,101.17萬 | -7.20%871.02萬 | -26.25%839.3萬 |
| -應收賬款 | -1.54%807.93萬 | -6.08%1,028.06萬 | -6.08%1,028.06萬 | 28.98%1,107.76萬 | 9.82%911.27萬 | 10.93%820.61萬 | 25.42%1,094.62萬 | 25.42%1,094.62萬 | -7.64%858.89萬 | -26.61%829.79萬 |
| -應收稅費 | 102.52%1.01萬 | 170.00%1.35萬 | 170.00%1.35萬 | -95.82%3,375 | --0 | -93.89%5,000 | -93.89%5,000 | -93.89%5,000 | 413.16%8.08萬 | --8.18萬 |
| -其他應收款 | 3,039.77%4.71萬 | -67.18%1.99萬 | -67.18%1.99萬 | -66.58%1.36萬 | 26.00%1.67萬 | -99.73%1,501 | -84.78%6.05萬 | -84.78%6.05萬 | -42.74%4.06萬 | -81.96%1.32萬 |
| 存貨 | 9.40%2,089.4萬 | 5.75%1,980.18萬 | 5.75%1,980.18萬 | -2.92%1,869.74萬 | -11.30%1,905.77萬 | -17.05%1,909.84萬 | -21.21%1,872.53萬 | -21.21%1,872.53萬 | -22.80%1,925.93萬 | -6.99%2,148.64萬 |
| 其他流動資產 | -16.55%48.65萬 | -34.96%40.25萬 | -34.96%40.25萬 | 11.91%47.48萬 | 5.70%51.15萬 | 3.36%58.3萬 | 3.94%61.89萬 | 3.94%61.89萬 | -7.99%42.42萬 | 5.28%48.39萬 |
| 流動資產合計 | 5.78%2,964.3萬 | 0.51%3,075.58萬 | 0.51%3,075.58萬 | 5.13%3,068.81萬 | -5.91%2,959.29萬 | -11.99%2,802.24萬 | -12.67%3,060.02萬 | -12.67%3,060.02萬 | -20.04%2,919.05萬 | -14.49%3,145.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.38%658.52萬 | -4.24%658.95萬 | -4.24%658.95萬 | -5.00%663.56萬 | -5.72%667.45萬 | -4.46%681.56萬 | -3.62%688.14萬 | -3.62%688.14萬 | -3.17%698.52萬 | -2.69%707.93萬 |
| -固定資產 | ---- | 0.20%3,862.79萬 | 0.20%3,862.79萬 | ---- | ---- | ---- | -0.49%3,855.09萬 | -0.49%3,855.09萬 | ---- | ---- |
| -累計折舊 | ---- | -1.16%-3,203.84萬 | -1.16%-3,203.84萬 | ---- | ---- | ---- | -0.22%-3,166.96萬 | -0.22%-3,166.96萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.09%49.33萬 | -9.89%46.13萬 | -9.89%46.13萬 | -7.06%48.99萬 | -9.06%49.03萬 | -8.84%50.38萬 | -9.58%51.2萬 | -9.58%51.2萬 | -9.08%52.7萬 | -9.11%53.92萬 |
| 其他非流動資產 | -17.06%205.31萬 | -5.47%223.33萬 | -5.47%223.33萬 | 162.81%235.44萬 | 184.72%231.55萬 | 156.02%247.53萬 | 108.11%236.25萬 | 108.11%236.25萬 | -28.67%89.58萬 | -38.64%81.33萬 |
| 非流動資產合計 | -6.77%913.17萬 | -4.84%928.41萬 | -4.84%928.41萬 | 12.75%947.99萬 | 12.44%948.03萬 | 13.19%979.48萬 | 10.35%975.58萬 | 10.35%975.58萬 | -7.09%840.81萬 | -8.28%843.17萬 |
| 總資產 | 2.53%3,877.47萬 | -0.74%4,005.98萬 | -0.74%4,005.98萬 | 6.83%4,016.8萬 | -2.04%3,907.32萬 | -6.61%3,781.71萬 | -8.02%4,035.8萬 | -8.02%4,035.8萬 | -17.46%3,759.86萬 | -13.25%3,988.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.52%906.55萬 | 27.99%865.77萬 | 27.99%865.77萬 | 14.28%790.82萬 | 28.71%911.15萬 | 18.58%791.62萬 | -12.33%676.45萬 | -12.33%676.45萬 | -8.22%692.01萬 | -3.29%707.9萬 |
| -應付賬款 | 14.99%721.05萬 | 32.25%684.88萬 | 32.25%684.88萬 | 14.14%609.38萬 | 34.48%725.71萬 | 22.24%627.04萬 | -11.37%517.88萬 | -11.37%517.88萬 | -6.37%533.89萬 | 2.68%539.65萬 |
| -應付稅費 | 12.72%185.51萬 | 14.07%180.89萬 | 14.07%180.89萬 | 14.74%181.44萬 | 10.22%185.44萬 | 6.45%164.58萬 | -15.32%158.58萬 | -15.32%158.58萬 | -13.97%158.12萬 | -18.49%168.26萬 |
| 短期借款與租賃負債 | 24.70%712.38萬 | -2.19%819.56萬 | -2.19%819.56萬 | 16,073.59%905.04萬 | 11,737.10%656.31萬 | 10,545.84%571.29萬 | 0.02%837.9萬 | 0.02%837.9萬 | -98.69%5.6萬 | -83.90%5.54萬 |
| -短期借款 | 24.70%712.38萬 | -2.19%819.56萬 | -2.19%819.56萬 | 16,073.59%905.04萬 | 11,737.10%656.31萬 | 10,545.84%571.29萬 | 0.02%837.9萬 | 0.02%837.9萬 | -98.69%5.6萬 | -83.90%5.54萬 |
| 流動負債總額 | 18.79%1,618.94萬 | 11.29%1,685.33萬 | 11.29%1,685.33萬 | 143.10%1,695.86萬 | 119.70%1,567.46萬 | 102.53%1,362.91萬 | -5.90%1,514.35萬 | -5.90%1,514.35萬 | -40.96%697.61萬 | -6.91%713.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -76.14%254.06萬 | -74.63%255.62萬 | -1.98%257.08萬 | -1.98%257.08萬 | 34.88%986.58萬 | -11.46%1,064.59萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -76.14%254.06萬 | -74.63%255.62萬 | -1.98%257.08萬 | -1.98%257.08萬 | 34.88%986.58萬 | -11.46%1,064.59萬 |
| 其他非流動負債 | -21.88%147.67萬 | -9.39%163.26萬 | -9.39%163.26萬 | 341.37%177.73萬 | 554.57%174.25萬 | 451.94%189.03萬 | 307.79%180.18萬 | 307.79%180.18萬 | -30.86%40.27萬 | -63.11%26.62萬 |
| 非流動負債總額 | -66.79%147.67萬 | -62.66%163.26萬 | -62.66%163.26萬 | -82.69%177.73萬 | -60.75%428.31萬 | -57.31%444.65萬 | 42.69%437.26萬 | 42.69%437.26萬 | 30.03%1,026.84萬 | -14.38%1,091.21萬 |
| 總負債 | -2.27%1,766.6萬 | -5.28%1,848.59萬 | -5.28%1,848.59萬 | 8.65%1,873.59萬 | 10.59%1,995.77萬 | 5.42%1,807.56萬 | 1.87%1,951.61萬 | 1.87%1,951.61萬 | -12.52%1,724.45萬 | -11.58%1,804.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.58%1,865.58萬 | 34.57%2,081.07萬 | 34.57%2,081.07萬 | 22.82%1,885.28萬 | 1.74%1,554.34萬 | 1.88%1,547.15萬 | 2.18%1,546.44萬 | 2.18%1,546.44萬 | 2.43%1,535.01萬 | 3.14%1,527.73萬 |
| -普通股股本 | 20.58%1,865.58萬 | 34.57%2,081.07萬 | 34.57%2,081.07萬 | 22.82%1,885.28萬 | 1.74%1,554.34萬 | 1.88%1,547.15萬 | 2.18%1,546.44萬 | 2.18%1,546.44萬 | 2.43%1,535.01萬 | 3.14%1,527.73萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -42.56%245.28萬 | -85.81%76.32萬 | -85.81%76.32萬 | -48.46%257.92萬 | -45.56%357.21萬 | -47.69%427.01萬 | -43.91%537.75萬 | -43.91%537.75萬 | -53.90%500.4萬 | -38.99%656.11萬 |
| 股東權益總額 | 6.92%2,110.86萬 | 3.51%2,157.39萬 | 3.51%2,157.39萬 | 5.30%2,143.21萬 | -12.47%1,911.55萬 | -15.45%1,974.15萬 | -15.69%2,084.19萬 | -15.69%2,084.19萬 | -21.23%2,035.41萬 | -14.58%2,183.84萬 |
| 總權益 | 6.92%2,110.86萬 | 3.51%2,157.39萬 | 3.51%2,157.39萬 | 5.30%2,143.21萬 | -12.47%1,911.55萬 | -15.45%1,974.15萬 | -15.69%2,084.19萬 | -15.69%2,084.19萬 | -21.23%2,035.41萬 | -14.58%2,183.84萬 |
| 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 | -- | -- | -- |
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