美股市場個股詳情

Orion Energy Systems (OESX)

添加自選
  • 9.250
  • -0.010-0.11%
收盤價 04/24 16:00 (美東)
  • 9.250
  • 0.0000.00%
盤後 16:04 (美東)
3748.90萬總市值-6.75市盈率TTM

Orion Energy Systems (OESX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-37.03%472.1萬
-3.99%515.5萬
-37.39%356.4萬
15.85%597.2萬
15.85%597.2萬
50.94%749.7萬
33.39%536.9萬
-31.00%569.2萬
-67.77%515.5萬
-67.77%515.5萬
-現金和現金等價物
-37.03%472.1萬
-3.99%515.5萬
-37.39%356.4萬
15.85%597.2萬
15.85%597.2萬
50.94%749.7萬
33.39%536.9萬
-31.00%569.2萬
-67.77%515.5萬
-67.77%515.5萬
應收款項
16.92%1,686萬
-13.30%1,528.2萬
-1.80%1,700.4萬
-12.75%1,619.5萬
-12.75%1,619.5萬
-17.16%1,442萬
-1.77%1,762.7萬
9.29%1,731.6萬
23.35%1,856.1萬
23.35%1,856.1萬
-應收賬款
8.30%1,324.9萬
-1.67%1,151.4萬
8.43%1,352.7萬
-8.39%1,284.5萬
-8.39%1,284.5萬
-22.15%1,223.4萬
-27.35%1,170.9萬
-14.63%1,247.5萬
2.14%1,402.2萬
2.14%1,402.2萬
-其他應收款
65.19%361.1萬
-36.33%376.8萬
-28.18%347.7萬
-26.20%335萬
-26.20%335萬
29.20%218.6萬
223.92%591.8萬
293.26%484.1萬
243.86%453.9萬
243.86%453.9萬
存貨
-26.77%986.6萬
-30.62%1,042.5萬
-35.05%1,030.1萬
-37.56%1,139.2萬
-37.56%1,139.2萬
-35.36%1,347.3萬
-25.47%1,502.6萬
-10.34%1,586萬
0.23%1,824.6萬
0.23%1,824.6萬
預付費用
----
-47.37%100萬
--140萬
0.00%130萬
0.00%130萬
----
--190萬
----
--130萬
--130萬
其他流動資產
-21.53%135.6萬
206.38%14.4萬
-87.84%39.8萬
-59.04%63.9萬
-59.04%63.9萬
-30.10%172.8萬
-98.51%4.7萬
179.18%327.2萬
39.78%156萬
39.78%156萬
流動資產合計
-11.63%3,280.3萬
-19.92%3,200.6萬
-22.48%3,266.7萬
-20.80%3,549.8萬
-20.80%3,549.8萬
-18.76%3,711.8萬
-11.73%3,996.9萬
-1.90%4,214萬
-11.00%4,482.2萬
-11.00%4,482.2萬
非流動資產
固定資產淨額
-12.33%736.7萬
-9.67%782.4萬
-15.55%783.3萬
-16.33%802.6萬
-16.33%802.6萬
-16.19%840.3萬
-16.45%866.2萬
-11.95%927.5萬
-8.38%959.3萬
-8.38%959.3萬
-固定資產
-0.52%3,470.3萬
0.25%3,495.4萬
-2.11%3,471.2萬
-1.91%3,483.6萬
-1.91%3,483.6萬
-2.06%3,488.6萬
-2.19%3,486.7萬
-0.14%3,546萬
0.80%3,551.6萬
0.80%3,551.6萬
-累計折舊
-3.22%-2,733.6萬
-3.53%-2,713萬
-2.65%-2,687.9萬
-3.42%-2,681萬
-3.42%-2,681萬
-3.48%-2,648.3萬
-3.65%-2,620.5萬
-4.85%-2,618.5萬
-4.68%-2,592.3萬
-4.68%-2,592.3萬
商譽及其他無形資產
-18.18%425.4萬
-19.75%437.9萬
-18.87%462.3萬
-18.21%486.3萬
-18.21%486.3萬
-22.11%519.9萬
-21.46%545.7萬
-21.10%569.8萬
-20.59%594.6萬
-20.59%594.6萬
-商譽
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
0.00%148.4萬
-其他無形資產
-25.44%277萬
-27.13%289.5萬
-25.51%313.9萬
-24.27%337.9萬
-24.27%337.9萬
-28.43%371.5萬
-27.29%397.3萬
-26.56%421.4萬
-25.68%446.2萬
-25.68%446.2萬
其他非流動資產
92.02%382.7萬
69.09%369.3萬
47.39%389.4萬
45.16%407.6萬
45.16%407.6萬
-34.03%199.3萬
-32.43%218.4萬
-23.11%264.2萬
-13.87%280.8萬
-13.87%280.8萬
非流動資產合計
-0.94%1,544.8萬
-2.50%1,589.6萬
-7.18%1,635萬
-7.53%1,696.5萬
-7.53%1,696.5萬
-20.93%1,559.5萬
-20.66%1,630.3萬
-16.88%1,761.5萬
-13.53%1,834.7萬
-13.53%1,834.7萬
總資產
-8.46%4,825.1萬
-14.87%4,790.2萬
-17.97%4,901.7萬
-16.95%5,246.3萬
-16.95%5,246.3萬
-19.41%5,271.3萬
-14.52%5,627.2萬
-6.85%5,975.5萬
-11.75%6,316.9萬
-11.75%6,316.9萬
負債
流動負債
應付款項
7.45%1,472.9萬
-5.64%1,381.9萬
-11.35%1,284.5萬
-27.06%1,354.5萬
-27.06%1,354.5萬
-28.75%1,370.8萬
-7.87%1,464.5萬
22.28%1,448.9萬
35.75%1,856.9萬
35.75%1,856.9萬
-應付賬款
8.28%1,452.2萬
-6.27%1,354.4萬
-12.72%1,258.7萬
-27.67%1,327.2萬
-27.67%1,327.2萬
-28.91%1,341.2萬
-7.14%1,445萬
25.14%1,442.1萬
36.89%1,835萬
36.89%1,835萬
-應付稅費
-30.07%20.7萬
41.03%27.5萬
279.41%25.8萬
24.66%27.3萬
24.66%27.3萬
-20.64%29.6萬
-41.79%19.5萬
-79.08%6.8萬
-20.07%21.9萬
-20.07%21.9萬
應計費用
-37.46%593.8萬
-33.19%614萬
35.84%957.7萬
44.80%993.3萬
44.80%993.3萬
5.57%949.5萬
-0.10%919萬
-10.00%705萬
-22.00%686萬
-22.00%686萬
現行撥備
-66.67%5.5萬
-25.00%11.7萬
-2.27%8.6萬
-7.55%9.8萬
-7.55%9.8萬
-15.82%16.5萬
-10.86%15.6萬
27.54%8.8萬
49.30%10.6萬
49.30%10.6萬
短期借款與租賃負債
127.48%80.3萬
85.51%65.3萬
33.71%35.3萬
11,666.67%35.3萬
11,666.67%35.3萬
4,942.86%35.3萬
2,833.33%35.2萬
1,550.00%26.4萬
-82.35%3,000
-82.35%3,000
-短期借款
127.48%80.3萬
85.51%65.3萬
33.71%35.3萬
11,666.67%35.3萬
11,666.67%35.3萬
4,942.86%35.3萬
2,833.33%35.2萬
1,550.00%26.4萬
-82.35%3,000
-82.35%3,000
遞延負債
-33.80%19萬
-5.85%33.8萬
80.00%44.1萬
88.85%49.1萬
88.85%49.1萬
66.86%28.7萬
-80.74%35.9萬
-66.53%24.5萬
-45.83%26萬
-45.83%26萬
流動負債總額
-8.84%2,423.2萬
-10.86%2,395萬
7.22%2,655.3萬
-4.31%2,684.4萬
-4.31%2,684.4萬
-13.42%2,658.2萬
-7.51%2,686.8萬
10.97%2,476.5萬
14.72%2,805.3萬
14.72%2,805.3萬
非流動負債
長期借款與租賃負債
-14.38%904.1萬
-24.01%925萬
-38.67%813.3萬
-0.29%997.1萬
-0.29%997.1萬
5.59%1,055.9萬
21.73%1,217.3萬
32.61%1,326.1萬
-0.03%1,000萬
-0.03%1,000萬
-長期借款
-14.38%904.1萬
-24.01%925萬
-38.67%813.3萬
-0.29%997.1萬
-0.29%997.1萬
5.59%1,055.9萬
21.73%1,217.3萬
32.61%1,326.1萬
-0.03%1,000萬
-0.03%1,000萬
遞延負債
-21.07%28.1萬
-20.00%30萬
-19.04%31.9萬
-18.40%33.7萬
-18.40%33.7萬
-17.59%35.6萬
-16.85%37.5萬
-16.17%39.4萬
-15.54%41.3萬
-15.54%41.3萬
其他非流動負債
285.70%285.8萬
186.80%302萬
42.11%320.6萬
58.58%342.7萬
58.58%342.7萬
-79.52%74.1萬
-71.46%105.3萬
-50.50%225.6萬
-36.14%216.1萬
-36.14%216.1萬
非流動負債總額
4.50%1,218萬
-7.58%1,257萬
-26.73%1,165.8萬
9.23%1,373.5萬
9.23%1,373.5萬
-17.04%1,165.6萬
-3.82%1,360.1萬
5.88%1,591.1萬
-9.38%1,257.4萬
-9.38%1,257.4萬
總負債
-4.78%3,641.2萬
-9.76%3,652萬
-6.06%3,821.1萬
-0.12%4,057.9萬
-0.12%4,057.9萬
-14.56%3,823.8萬
-6.30%4,046.9萬
8.92%4,067.6萬
5.99%4,062.7萬
5.99%4,062.7萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.09%-1.17億
-5.65%-1.17億
-8.69%-1.16億
-11.45%-1.15億
-11.45%-1.15億
-6.95%-1.12億
-7.84%-1.1億
-8.97%-1.07億
-12.77%-1.03億
-12.77%-1.03億
資本公積
0.40%1.63億
0.52%1.63億
0.63%1.63億
0.71%1.63億
0.71%1.63億
0.68%1.63億
0.74%1.63億
0.66%1.62億
0.60%1.62億
0.60%1.62億
減:庫存股
-3.55%3,494.8萬
-2.72%3,524.8萬
0.04%3,624.8萬
0.04%3,624.8萬
0.04%3,624.8萬
-0.00%3,623.3萬
-0.01%3,623.3萬
-0.01%3,623.4萬
-0.01%3,623.5萬
-0.01%3,623.5萬
股東權益總額
-18.21%1,183.9萬
-27.98%1,138.2萬
-43.36%1,080.6萬
-47.28%1,188.4萬
-47.28%1,188.4萬
-29.93%1,447.5萬
-30.20%1,580.3萬
-28.81%1,907.9萬
-32.20%2,254.2萬
-32.20%2,254.2萬
總權益
-18.21%1,183.9萬
-27.98%1,138.2萬
-43.36%1,080.6萬
-47.28%1,188.4萬
-47.28%1,188.4萬
-29.93%1,447.5萬
-30.20%1,580.3萬
-28.81%1,907.9萬
-32.20%2,254.2萬
-32.20%2,254.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -37.03%472.1萬-3.99%515.5萬-37.39%356.4萬15.85%597.2萬15.85%597.2萬50.94%749.7萬33.39%536.9萬-31.00%569.2萬-67.77%515.5萬-67.77%515.5萬
-現金和現金等價物 -37.03%472.1萬-3.99%515.5萬-37.39%356.4萬15.85%597.2萬15.85%597.2萬50.94%749.7萬33.39%536.9萬-31.00%569.2萬-67.77%515.5萬-67.77%515.5萬
應收款項 16.92%1,686萬-13.30%1,528.2萬-1.80%1,700.4萬-12.75%1,619.5萬-12.75%1,619.5萬-17.16%1,442萬-1.77%1,762.7萬9.29%1,731.6萬23.35%1,856.1萬23.35%1,856.1萬
-應收賬款 8.30%1,324.9萬-1.67%1,151.4萬8.43%1,352.7萬-8.39%1,284.5萬-8.39%1,284.5萬-22.15%1,223.4萬-27.35%1,170.9萬-14.63%1,247.5萬2.14%1,402.2萬2.14%1,402.2萬
-其他應收款 65.19%361.1萬-36.33%376.8萬-28.18%347.7萬-26.20%335萬-26.20%335萬29.20%218.6萬223.92%591.8萬293.26%484.1萬243.86%453.9萬243.86%453.9萬
存貨 -26.77%986.6萬-30.62%1,042.5萬-35.05%1,030.1萬-37.56%1,139.2萬-37.56%1,139.2萬-35.36%1,347.3萬-25.47%1,502.6萬-10.34%1,586萬0.23%1,824.6萬0.23%1,824.6萬
預付費用 -----47.37%100萬--140萬0.00%130萬0.00%130萬------190萬------130萬--130萬
其他流動資產 -21.53%135.6萬206.38%14.4萬-87.84%39.8萬-59.04%63.9萬-59.04%63.9萬-30.10%172.8萬-98.51%4.7萬179.18%327.2萬39.78%156萬39.78%156萬
流動資產合計 -11.63%3,280.3萬-19.92%3,200.6萬-22.48%3,266.7萬-20.80%3,549.8萬-20.80%3,549.8萬-18.76%3,711.8萬-11.73%3,996.9萬-1.90%4,214萬-11.00%4,482.2萬-11.00%4,482.2萬
非流動資產
固定資產淨額 -12.33%736.7萬-9.67%782.4萬-15.55%783.3萬-16.33%802.6萬-16.33%802.6萬-16.19%840.3萬-16.45%866.2萬-11.95%927.5萬-8.38%959.3萬-8.38%959.3萬
-固定資產 -0.52%3,470.3萬0.25%3,495.4萬-2.11%3,471.2萬-1.91%3,483.6萬-1.91%3,483.6萬-2.06%3,488.6萬-2.19%3,486.7萬-0.14%3,546萬0.80%3,551.6萬0.80%3,551.6萬
-累計折舊 -3.22%-2,733.6萬-3.53%-2,713萬-2.65%-2,687.9萬-3.42%-2,681萬-3.42%-2,681萬-3.48%-2,648.3萬-3.65%-2,620.5萬-4.85%-2,618.5萬-4.68%-2,592.3萬-4.68%-2,592.3萬
商譽及其他無形資產 -18.18%425.4萬-19.75%437.9萬-18.87%462.3萬-18.21%486.3萬-18.21%486.3萬-22.11%519.9萬-21.46%545.7萬-21.10%569.8萬-20.59%594.6萬-20.59%594.6萬
-商譽 0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬0.00%148.4萬
-其他無形資產 -25.44%277萬-27.13%289.5萬-25.51%313.9萬-24.27%337.9萬-24.27%337.9萬-28.43%371.5萬-27.29%397.3萬-26.56%421.4萬-25.68%446.2萬-25.68%446.2萬
其他非流動資產 92.02%382.7萬69.09%369.3萬47.39%389.4萬45.16%407.6萬45.16%407.6萬-34.03%199.3萬-32.43%218.4萬-23.11%264.2萬-13.87%280.8萬-13.87%280.8萬
非流動資產合計 -0.94%1,544.8萬-2.50%1,589.6萬-7.18%1,635萬-7.53%1,696.5萬-7.53%1,696.5萬-20.93%1,559.5萬-20.66%1,630.3萬-16.88%1,761.5萬-13.53%1,834.7萬-13.53%1,834.7萬
總資產 -8.46%4,825.1萬-14.87%4,790.2萬-17.97%4,901.7萬-16.95%5,246.3萬-16.95%5,246.3萬-19.41%5,271.3萬-14.52%5,627.2萬-6.85%5,975.5萬-11.75%6,316.9萬-11.75%6,316.9萬
負債
流動負債
應付款項 7.45%1,472.9萬-5.64%1,381.9萬-11.35%1,284.5萬-27.06%1,354.5萬-27.06%1,354.5萬-28.75%1,370.8萬-7.87%1,464.5萬22.28%1,448.9萬35.75%1,856.9萬35.75%1,856.9萬
-應付賬款 8.28%1,452.2萬-6.27%1,354.4萬-12.72%1,258.7萬-27.67%1,327.2萬-27.67%1,327.2萬-28.91%1,341.2萬-7.14%1,445萬25.14%1,442.1萬36.89%1,835萬36.89%1,835萬
-應付稅費 -30.07%20.7萬41.03%27.5萬279.41%25.8萬24.66%27.3萬24.66%27.3萬-20.64%29.6萬-41.79%19.5萬-79.08%6.8萬-20.07%21.9萬-20.07%21.9萬
應計費用 -37.46%593.8萬-33.19%614萬35.84%957.7萬44.80%993.3萬44.80%993.3萬5.57%949.5萬-0.10%919萬-10.00%705萬-22.00%686萬-22.00%686萬
現行撥備 -66.67%5.5萬-25.00%11.7萬-2.27%8.6萬-7.55%9.8萬-7.55%9.8萬-15.82%16.5萬-10.86%15.6萬27.54%8.8萬49.30%10.6萬49.30%10.6萬
短期借款與租賃負債 127.48%80.3萬85.51%65.3萬33.71%35.3萬11,666.67%35.3萬11,666.67%35.3萬4,942.86%35.3萬2,833.33%35.2萬1,550.00%26.4萬-82.35%3,000-82.35%3,000
-短期借款 127.48%80.3萬85.51%65.3萬33.71%35.3萬11,666.67%35.3萬11,666.67%35.3萬4,942.86%35.3萬2,833.33%35.2萬1,550.00%26.4萬-82.35%3,000-82.35%3,000
遞延負債 -33.80%19萬-5.85%33.8萬80.00%44.1萬88.85%49.1萬88.85%49.1萬66.86%28.7萬-80.74%35.9萬-66.53%24.5萬-45.83%26萬-45.83%26萬
流動負債總額 -8.84%2,423.2萬-10.86%2,395萬7.22%2,655.3萬-4.31%2,684.4萬-4.31%2,684.4萬-13.42%2,658.2萬-7.51%2,686.8萬10.97%2,476.5萬14.72%2,805.3萬14.72%2,805.3萬
非流動負債
長期借款與租賃負債 -14.38%904.1萬-24.01%925萬-38.67%813.3萬-0.29%997.1萬-0.29%997.1萬5.59%1,055.9萬21.73%1,217.3萬32.61%1,326.1萬-0.03%1,000萬-0.03%1,000萬
-長期借款 -14.38%904.1萬-24.01%925萬-38.67%813.3萬-0.29%997.1萬-0.29%997.1萬5.59%1,055.9萬21.73%1,217.3萬32.61%1,326.1萬-0.03%1,000萬-0.03%1,000萬
遞延負債 -21.07%28.1萬-20.00%30萬-19.04%31.9萬-18.40%33.7萬-18.40%33.7萬-17.59%35.6萬-16.85%37.5萬-16.17%39.4萬-15.54%41.3萬-15.54%41.3萬
其他非流動負債 285.70%285.8萬186.80%302萬42.11%320.6萬58.58%342.7萬58.58%342.7萬-79.52%74.1萬-71.46%105.3萬-50.50%225.6萬-36.14%216.1萬-36.14%216.1萬
非流動負債總額 4.50%1,218萬-7.58%1,257萬-26.73%1,165.8萬9.23%1,373.5萬9.23%1,373.5萬-17.04%1,165.6萬-3.82%1,360.1萬5.88%1,591.1萬-9.38%1,257.4萬-9.38%1,257.4萬
總負債 -4.78%3,641.2萬-9.76%3,652萬-6.06%3,821.1萬-0.12%4,057.9萬-0.12%4,057.9萬-14.56%3,823.8萬-6.30%4,046.9萬8.92%4,067.6萬5.99%4,062.7萬5.99%4,062.7萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.09%-1.17億-5.65%-1.17億-8.69%-1.16億-11.45%-1.15億-11.45%-1.15億-6.95%-1.12億-7.84%-1.1億-8.97%-1.07億-12.77%-1.03億-12.77%-1.03億
資本公積 0.40%1.63億0.52%1.63億0.63%1.63億0.71%1.63億0.71%1.63億0.68%1.63億0.74%1.63億0.66%1.62億0.60%1.62億0.60%1.62億
減:庫存股 -3.55%3,494.8萬-2.72%3,524.8萬0.04%3,624.8萬0.04%3,624.8萬0.04%3,624.8萬-0.00%3,623.3萬-0.01%3,623.3萬-0.01%3,623.4萬-0.01%3,623.5萬-0.01%3,623.5萬
股東權益總額 -18.21%1,183.9萬-27.98%1,138.2萬-43.36%1,080.6萬-47.28%1,188.4萬-47.28%1,188.4萬-29.93%1,447.5萬-30.20%1,580.3萬-28.81%1,907.9萬-32.20%2,254.2萬-32.20%2,254.2萬
總權益 -18.21%1,183.9萬-27.98%1,138.2萬-43.36%1,080.6萬-47.28%1,188.4萬-47.28%1,188.4萬-29.93%1,447.5萬-30.20%1,580.3萬-28.81%1,907.9萬-32.20%2,254.2萬-32.20%2,254.2萬
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