美股市場個股詳情
ONTF ON24 Inc
- 5.750
- +0.230+4.17%
收盤價 06/20 16:00 (美東)
- 5.750
- 0.0000.00%
盤後 18:29 (美東)
2.41億總市值-5476市盈率TTM
5.780最高價5.540最低價16.65萬股成交量5.540今開5.520昨收95.18萬成交額0.63%換手率虧損市盈率(靜)4186.54萬總股本9.08552周最高1.38市淨率1.51億流通值5.37052周最低--股息TTM2625.38萬流通股70.754歷史最高--股息率TTM4.35%振幅5.370歷史最低5.717平均價1股每手
ON24 Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -37.89%1.96億 | -39.44%1.99億 | -39.44%1.99億 | -37.47%2.14億 | -30.25%2.41億 | -12.07%3.16億 | -14.23%3.28億 | -14.23%3.28億 | -14.48%3.42億 | -12.99%3.45億 |
| -現金和現金等價物 | -81.85%1,829.2萬 | 97.10%5,320.9萬 | 97.10%5,320.9萬 | -70.29%1,080.4萬 | -68.52%2,515.8萬 | 3.36%1.01億 | -83.63%2,699.6萬 | -83.63%2,699.6萬 | -81.61%3,636.7萬 | -77.28%7,991.4萬 |
| -短期投資 | -17.28%1.78億 | -51.68%1.45億 | -51.68%1.45億 | -33.56%2.03億 | -18.71%2.15億 | -17.83%2.15億 | 38.38%3.01億 | 38.38%3.01億 | 51.29%3.05億 | 493.66%2.65億 |
| 應收款項 | -14.73%2,852.3萬 | -13.30%3,793.9萬 | -13.30%3,793.9萬 | -21.26%2,588.5萬 | -25.44%3,131.4萬 | -24.53%3,345.1萬 | -5.12%4,375.7萬 | -5.12%4,375.7萬 | -16.26%3,287.4萬 | 0.74%4,200.1萬 |
| -應收賬款 | -14.73%2,852.3萬 | -13.30%3,793.9萬 | -13.30%3,793.9萬 | -17.07%2,588.5萬 | -21.25%3,131.4萬 | -20.50%3,345.1萬 | -5.12%4,375.7萬 | -5.12%4,375.7萬 | -15.18%3,121.3萬 | 2.25%3,976.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.48%166.1萬 | -20.20%223.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%655.7萬 | -3.61%754萬 |
| 遞延資產 | -1.77%1,234.9萬 | -5.39%1,242.8萬 | -5.39%1,242.8萬 | 2.57%1,232.7萬 | 1.97%1,245.2萬 | -12.37%1,257.1萬 | 10.19%1,313.6萬 | 10.19%1,313.6萬 | 2.56%1,201.8萬 | 8.03%1,221.2萬 |
| 其他流動資產 | -17.90%692.2萬 | -24.95%471.4萬 | -24.95%471.4萬 | 4,064.33%653.8萬 | 4,215.38%729.3萬 | 4,136.68%843.1萬 | -25.82%628.1萬 | -25.82%628.1萬 | -73.39%15.7萬 | -73.59%16.9萬 |
| 流動資產合計 | -34.12%2.44億 | -35.14%2.54億 | -35.14%2.54億 | -34.30%2.58億 | -28.32%2.92億 | -13.36%3.7億 | -12.86%3.91億 | -12.86%3.91億 | -14.07%3.93億 | -11.15%4.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.73%878萬 | -34.84%835.2萬 | -34.84%835.2萬 | -35.20%916.3萬 | -34.26%938.5萬 | -28.20%1,107.6萬 | 45.99%1,281.8萬 | 45.99%1,281.8萬 | 59.79%1,414萬 | 46.04%1,427.5萬 |
| -固定資產 | -0.51%4,070.5萬 | -1.04%4,109.3萬 | -1.04%4,109.3萬 | -0.55%4,143.3萬 | -0.37%4,052.2萬 | -0.10%4,091.4萬 | 25.38%4,152.6萬 | 25.38%4,152.6萬 | 29.63%4,166.1萬 | 27.28%4,067.2萬 |
| -累計折舊 | -6.99%-3,192.5萬 | -14.05%-3,274.1萬 | -14.05%-3,274.1萬 | -17.26%-3,227萬 | -17.96%-3,113.7萬 | -16.87%-2,983.8萬 | -17.94%-2,870.8萬 | -17.94%-2,870.8萬 | -18.17%-2,752.1萬 | -19.02%-2,639.7萬 |
| 商譽及其他無形資產 | -35.59%110.2萬 | -34.06%130.5萬 | -34.06%130.5萬 | -27.81%139.4萬 | -32.31%152.3萬 | --171.1萬 | --197.9萬 | --197.9萬 | --193.1萬 | --225萬 |
| -其他無形資產 | -35.59%110.2萬 | -34.06%130.5萬 | -34.06%130.5萬 | -27.81%139.4萬 | -32.31%152.3萬 | --171.1萬 | --197.9萬 | --197.9萬 | --193.1萬 | --225萬 |
| 非流動遞延資產 | -19.84%1,442.1萬 | -11.35%1,575.6萬 | -11.35%1,575.6萬 | -17.59%1,564.2萬 | -15.40%1,687.6萬 | -0.18%1,799.1萬 | -14.91%1,777.3萬 | -14.91%1,777.3萬 | -6.06%1,898萬 | -0.60%1,994.7萬 |
| 其他非流動資產 | -32.10%100.9萬 | -31.47%110.2萬 | -31.47%110.2萬 | -30.32%127.1萬 | -28.94%137萬 | 1.16%148.6萬 | -8.64%160.8萬 | -8.64%160.8萬 | 83.32%182.4萬 | 113.75%192.8萬 |
| 非流動資產合計 | -21.55%2,531.2萬 | -22.42%2,651.5萬 | -22.42%2,651.5萬 | -25.51%2,747萬 | -24.08%2,915.4萬 | -7.60%3,226.4萬 | 8.75%3,417.8萬 | 8.75%3,417.8萬 | 22.72%3,687.5萬 | 24.90%3,840萬 |
| 總資產 | -33.11%2.69億 | -34.12%2.8億 | -34.12%2.8億 | -33.55%2.86億 | -27.95%3.21億 | -12.92%4.02億 | -11.45%4.25億 | -11.45%4.25億 | -11.81%4.3億 | -8.88%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.25%171.3萬 | -58.49%191.4萬 | -58.49%191.4萬 | -37.05%269.6萬 | 17.73%426.9萬 | -50.54%318.7萬 | 47.65%461.1萬 | 47.65%461.1萬 | 71.11%428.3萬 | 1.71%362.6萬 |
| -應付賬款 | -46.25%171.3萬 | -58.49%191.4萬 | -58.49%191.4萬 | -37.05%269.6萬 | 17.73%426.9萬 | -38.10%318.7萬 | 47.65%461.1萬 | 47.65%461.1萬 | 111.40%428.3萬 | 24.73%362.6萬 |
| 短期借款與租賃負債 | -25.15%291.1萬 | -30.84%290.6萬 | -30.84%290.6萬 | -31.57%303.7萬 | -22.23%335.8萬 | -5.12%388.9萬 | 137.67%420.2萬 | 137.67%420.2萬 | 108.55%443.8萬 | 82.81%431.8萬 |
| -短期租賃負債 | -25.15%291.1萬 | -30.84%290.6萬 | -30.84%290.6萬 | -31.57%303.7萬 | -22.23%335.8萬 | -5.12%388.9萬 | 137.67%420.2萬 | 137.67%420.2萬 | --443.8萬 | --431.8萬 |
| 遞延負債 | -9.92%7,311.7萬 | -10.90%7,435.8萬 | -10.90%7,435.8萬 | -17.80%6,660.3萬 | -17.97%7,445.9萬 | -11.90%8,116.6萬 | -13.27%8,345.3萬 | -13.27%8,345.3萬 | -11.14%8,102.9萬 | -3.33%9,077.4萬 |
| 其他流動負債 | -17.44%596.1萬 | -10.73%558.9萬 | -10.73%558.9萬 | 22.96%671.6萬 | -1.85%675.5萬 | 49.24%722萬 | 2.35%626.1萬 | 2.35%626.1萬 | -31.78%546.2萬 | -25.54%688.2萬 |
| 流動負債總額 | -13.51%9,130萬 | -13.23%9,608.5萬 | -13.23%9,608.5萬 | -16.71%8,896.2萬 | -15.80%9,895.2萬 | -12.09%1.06億 | -7.82%1.11億 | -7.82%1.11億 | -9.74%1.07億 | -1.02%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -59.56%177.5萬 | -50.73%248.3萬 | -50.73%248.3萬 | -46.42%317.6萬 | -44.68%373萬 | -45.95%438.9萬 | 205.83%504萬 | 205.83%504萬 | 133.11%592.8萬 | 106.65%674.3萬 |
| -長期租賃負債 | -59.56%177.5萬 | -50.73%248.3萬 | -50.73%248.3萬 | -46.42%317.6萬 | -44.68%373萬 | -45.95%438.9萬 | 205.83%504萬 | 205.83%504萬 | --592.8萬 | --674.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.84%69.8萬 | -85.47%51萬 |
| 其他非流動負債 | 10.11%166.6萬 | -12.87%151.7萬 | -12.87%151.7萬 | 31.91%130.2萬 | 2.87%107.5萬 | 127.52%151.3萬 | -51.96%174.1萬 | -51.96%174.1萬 | 174.17%98.7萬 | 199.43%104.5萬 |
| 非流動負債總額 | -41.70%344.1萬 | -41.01%400萬 | -41.01%400萬 | -41.18%447.8萬 | -42.09%480.5萬 | -37.87%590.2萬 | 28.62%678.1萬 | 28.62%678.1萬 | 28.66%761.3萬 | 16.51%829.8萬 |
| 總負債 | -15.00%9,474.1萬 | -14.83%1億 | -14.83%1億 | -18.34%9,344萬 | -17.53%1.04億 | -13.98%1.11億 | -6.29%1.18億 | -6.29%1.18億 | -7.91%1.14億 | -0.02%1.26億 |
| 所有者權益 | ||||||||||
| 股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -16.55%-3.16億 | -20.41%-3.06億 | -20.41%-3.06億 | -22.37%-2.96億 | -25.07%-2.84億 | -28.59%-2.71億 | -29.77%-2.54億 | -29.77%-2.54億 | -29.88%-2.42億 | -28.65%-2.27億 |
| 資本公積 | -12.68%4.91億 | -13.73%4.85億 | -13.73%4.85億 | -12.71%4.88億 | -8.62%5.01億 | 3.12%5.62億 | 2.13%5.63億 | 2.13%5.63億 | 1.81%5.59億 | 1.78%5.49億 |
| 不影響留存收益的損益 | -369.07%-26.1萬 | 149.89%43.5萬 | 149.89%43.5萬 | 92.02%-15.2萬 | 87.49%-27萬 | 106.04%9.7萬 | -271.06%-87.2萬 | -271.06%-87.2萬 | -986.05%-190.5萬 | -1,272.83%-215.8萬 |
| 股東權益總額 | -40.05%1.74億 | -41.48%1.8億 | -41.48%1.8億 | -39.05%1.93億 | -32.06%2.17億 | -12.51%2.91億 | -13.27%3.08億 | -13.27%3.08億 | -13.14%3.16億 | -11.95%3.19億 |
| 總權益 | -40.05%1.74億 | -41.48%1.8億 | -41.48%1.8億 | -39.05%1.93億 | -32.06%2.17億 | -12.51%2.91億 | -13.27%3.08億 | -13.27%3.08億 | -13.14%3.16億 | -11.95%3.19億 |
| 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 |
分析
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