美股市場個股詳情

OOMA Ooma

添加自選
  • 7.680
  • +0.180+2.40%
收盤價 05/13 16:00 (美東)
  • 7.680
  • 0.0000.00%
盤後 16:18 (美東)
2.03億總市值-256000市盈率TTM

Ooma關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-34.71%1,753.6萬
-34.71%1,753.6萬
-23.07%1,887.2萬
31.18%2,947.4萬
-10.71%2,837.7萬
-14.13%2,686萬
-14.13%2,686萬
-20.96%2,453.2萬
-25.12%2,246.9萬
9.44%3,178萬
-現金和現金等價物
-27.35%1,753.6萬
-27.35%1,753.6萬
-5.81%1,887.2萬
78.97%2,897.9萬
26.50%2,739萬
22.73%2,413.7萬
22.73%2,413.7萬
3.07%2,003.7萬
-19.31%1,619.2萬
14.58%2,165.3萬
-短期投資
--0
--0
--0
-92.11%49.5萬
-90.25%98.7萬
-76.55%272.3萬
-76.55%272.3萬
-61.24%449.5萬
-36.86%627.7萬
-0.15%1,012.7萬
應收款項
34.23%1,212.1萬
34.23%1,212.1萬
25.92%1,136.3萬
26.44%1,069.3萬
44.61%1,075.9萬
-0.58%903萬
-0.58%903萬
12.60%902.4萬
29.81%845.7萬
30.27%744萬
-應收賬款
38.33%986.4萬
38.33%986.4萬
29.46%922.4萬
30.64%861.2萬
55.35%873.4萬
-2.45%713.1萬
-2.45%713.1萬
13.37%712.5萬
36.54%659.2萬
38.27%562.2萬
-應收票據
18.85%225.7萬
18.85%225.7萬
12.64%213.9萬
11.58%208.1萬
11.39%202.5萬
7.11%189.9萬
7.11%189.9萬
9.83%189.9萬
10.55%186.5萬
10.52%181.8萬
存貨
-24.63%1,978.2萬
-24.63%1,978.2萬
-3.08%2,134.3萬
8.21%2,280.6萬
76.37%2,532萬
89.63%2,624.6萬
89.63%2,624.6萬
55.12%2,202.1萬
52.28%2,107.5萬
6.51%1,435.6萬
預付費用
----
----
----
----
----
----
----
--437.7萬
--355.1萬
--343.3萬
遞延資產
9.62%857.9萬
9.62%857.9萬
11.52%835.2萬
17.84%829.1萬
12.53%758萬
22.38%782.6萬
22.38%782.6萬
17.29%748.9萬
18.31%703.6萬
23.57%673.6萬
其他流動資產
21.93%566.1萬
21.93%566.1萬
649.81%588.6萬
64.39%413.6萬
-1.83%401.5萬
-14.49%464.3萬
-14.49%464.3萬
-85.68%78.5萬
-40.25%251.6萬
18.14%409萬
流動資產合計
-14.65%6,367.9萬
-14.65%6,367.9萬
-3.54%6,581.6萬
15.81%7,540萬
12.11%7,605.1萬
12.99%7,460.5萬
12.99%7,460.5萬
4.78%6,822.8萬
7.57%6,510.4萬
18.71%6,783.5萬
非流動資產
固定資產淨額
30.15%2,693.8萬
30.15%2,693.8萬
31.38%2,686萬
13.51%2,538.2萬
20.72%2,533.5萬
-0.86%2,069.8萬
-0.86%2,069.8萬
1.04%2,044.4萬
12.03%2,236.1萬
96.67%2,098.7萬
-固定資產
26.48%4,889.3萬
26.48%4,889.3萬
31.38%2,686萬
13.51%2,538.2萬
20.72%2,533.5萬
8.22%3,865.8萬
8.22%3,865.8萬
1.04%2,044.4萬
12.03%2,236.1萬
96.67%2,098.7萬
-累計折舊
-22.24%-2,195.5萬
-22.24%-2,195.5萬
----
----
----
-20.98%-1,796萬
-20.98%-1,796萬
----
----
----
商譽及其他無形資產
166.87%5,102.1萬
166.87%5,102.1萬
160.14%5,255.4萬
-13.25%1,768.5萬
125.62%1,837.7萬
125.66%1,911.8萬
125.66%1,911.8萬
129.62%2,020.2萬
123.42%2,038.5萬
-13.81%814.5萬
-商譽
166.54%2,306.9萬
166.54%2,306.9萬
156.17%2,291.7萬
-0.46%865.5萬
102.98%865.5萬
102.98%865.5萬
102.98%865.5萬
109.80%894.6萬
103.92%869.5萬
0.00%426.4萬
-其他無形資產
167.15%2,795.2萬
167.15%2,795.2萬
163.30%2,963.7萬
-22.75%903萬
150.50%972.2萬
148.65%1,046.3萬
148.65%1,046.3萬
148.26%1,125.6萬
140.53%1,169萬
-25.16%388.1萬
非流動遞延資產
5.46%1,525.7萬
5.46%1,525.7萬
10.74%1,508萬
13.95%1,526.5萬
18.44%1,580.7萬
9.37%1,446.7萬
9.37%1,446.7萬
3.35%1,361.7萬
4.87%1,339.6萬
10.05%1,334.6萬
其他非流動資產
11.38%235.8萬
11.38%235.8萬
28.42%259.8萬
41.53%245.7萬
138.44%216.5萬
227.20%211.7萬
227.20%211.7萬
160.36%202.3萬
113.27%173.6萬
33.92%90.8萬
非流動資產合計
69.46%9,557.4萬
69.46%9,557.4萬
72.50%9,709.2萬
5.03%6,078.9萬
42.17%6,168.4萬
30.48%5,640萬
30.48%5,640萬
30.94%5,628.6萬
35.64%5,787.8萬
31.77%4,338.6萬
總資產
21.56%1.59億
21.56%1.59億
30.84%1.63億
10.74%1.36億
23.84%1.38億
19.91%1.31億
19.91%1.31億
15.19%1.25億
19.18%1.23億
23.49%1.11億
負債
流動負債
應付款項
-41.70%784.8萬
-41.70%784.8萬
-5.17%1,121.5萬
-3.57%1,250.5萬
57.98%1,887.2萬
79.33%1,346.2萬
79.33%1,346.2萬
28.79%1,182.7萬
44.06%1,296.8萬
26.37%1,194.6萬
-應付賬款
-41.70%784.8萬
-41.70%784.8萬
-40.88%699.2萬
-3.57%1,250.5萬
57.98%1,887.2萬
79.33%1,346.2萬
79.33%1,346.2萬
28.79%1,182.7萬
44.06%1,296.8萬
26.37%1,194.6萬
-應付稅費
----
----
--422.3萬
----
----
----
----
----
----
----
應計費用
-1.15%2,284.4萬
-1.15%2,284.4萬
-25.56%1,573.3萬
-2.61%1,869.3萬
17.81%1,643.5萬
18.13%2,310.9萬
18.13%2,310.9萬
11.73%2,113.4萬
10.32%1,919.3萬
-10.29%1,395萬
短期借款與租賃負債
3.46%374.2萬
3.46%374.2萬
1.09%371.1萬
-0.67%368.6萬
28.23%416.5萬
10.95%361.7萬
10.95%361.7萬
7.50%367.1萬
6.09%371.1萬
-1.84%324.8萬
-短期租賃負債
3.46%374.2萬
3.46%374.2萬
1.09%371.1萬
-0.67%368.6萬
28.23%416.5萬
10.95%361.7萬
10.95%361.7萬
7.50%367.1萬
6.09%371.1萬
-1.84%324.8萬
遞延負債
-1.02%1,704.1萬
-1.02%1,704.1萬
-0.99%1,730.3萬
-1.67%1,739.1萬
1.45%1,663萬
3.71%1,721.6萬
3.71%1,721.6萬
4.39%1,747.6萬
5.29%1,768.6萬
1.93%1,639.2萬
其他流動負債
----
----
--569.2萬
----
----
----
----
----
----
----
流動負債總額
-10.33%5,147.5萬
-10.33%5,147.5萬
-0.84%5,365.4萬
-2.40%5,227.5萬
23.20%5,610.2萬
22.32%5,740.4萬
22.32%5,740.4萬
12.13%5,410.8萬
14.70%5,355.8萬
2.57%4,553.6萬
非流動負債
長期借款與租賃負債
184.63%2,967.6萬
184.63%2,967.6萬
200.70%3,169.1萬
14.59%1,269.2萬
29.11%1,398.7萬
-6.86%1,042.6萬
-6.86%1,042.6萬
-5.59%1,053.9萬
-1.10%1,107.6萬
294.93%1,083.3萬
-長期借款
--1,600萬
--1,600萬
--1,800萬
----
----
----
----
----
----
----
-長期租賃負債
31.17%1,367.6萬
31.17%1,367.6萬
29.91%1,369.1萬
14.59%1,269.2萬
29.11%1,398.7萬
-6.86%1,042.6萬
-6.86%1,042.6萬
-5.59%1,053.9萬
-1.10%1,107.6萬
294.93%1,083.3萬
遞延負債
-51.61%1.5萬
-51.61%1.5萬
-64.10%1.4萬
-64.58%1.7萬
-60.34%2.3萬
-57.53%3.1萬
-57.53%3.1萬
-55.17%3.9萬
-45.45%4.8萬
--5.8萬
非流動負債總額
183.93%2,969.1萬
183.93%2,969.1萬
199.73%3,170.5萬
14.25%1,270.9萬
28.64%1,401萬
-7.19%1,045.7萬
-7.19%1,045.7萬
-5.97%1,057.8萬
-1.44%1,112.4萬
283.89%1,089.1萬
總負債
19.61%8,116.6萬
19.61%8,116.6萬
31.96%8,535.9萬
0.47%6,498.4萬
24.25%7,011.2萬
16.61%6,786.1萬
16.61%6,786.1萬
8.71%6,468.6萬
11.56%6,468.2萬
19.47%5,642.7萬
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-0.63%-1.33億
-0.63%-1.33億
1.37%-1.3億
-2.54%-1.32億
-2.48%-1.33億
-2.84%-1.32億
-2.84%-1.32億
-2.59%-1.32億
-0.66%-1.29億
-1.27%-1.3億
資本公積
8.06%2.11億
8.06%2.11億
8.26%2.08億
8.60%2.04億
8.67%2億
8.75%1.96億
8.75%1.96億
8.25%1.92億
8.07%1.88億
7.99%1.84億
不影響留存收益的損益
95.65%-1,000
95.65%-1,000
98.33%-1,000
91.67%-5,000
81.36%-1.1萬
-15.00%-2.3萬
-15.00%-2.3萬
-1,900.00%-6萬
-6,100.00%-6萬
-2,066.67%-5.9萬
股東權益總額
23.66%7,808.7萬
23.66%7,808.7萬
29.62%7,754.9萬
22.14%7,120.5萬
23.41%6,762.3萬
23.68%6,314.4萬
23.68%6,314.4萬
23.12%5,982.8萬
28.95%5,830萬
27.91%5,479.4萬
總權益
23.66%7,808.7萬
23.66%7,808.7萬
29.62%7,754.9萬
22.14%7,120.5萬
23.41%6,762.3萬
23.68%6,314.4萬
23.68%6,314.4萬
23.12%5,982.8萬
28.95%5,830萬
27.91%5,479.4萬
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
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -34.71%1,753.6萬-34.71%1,753.6萬-23.07%1,887.2萬31.18%2,947.4萬-10.71%2,837.7萬-14.13%2,686萬-14.13%2,686萬-20.96%2,453.2萬-25.12%2,246.9萬9.44%3,178萬
-現金和現金等價物 -27.35%1,753.6萬-27.35%1,753.6萬-5.81%1,887.2萬78.97%2,897.9萬26.50%2,739萬22.73%2,413.7萬22.73%2,413.7萬3.07%2,003.7萬-19.31%1,619.2萬14.58%2,165.3萬
-短期投資 --0--0--0-92.11%49.5萬-90.25%98.7萬-76.55%272.3萬-76.55%272.3萬-61.24%449.5萬-36.86%627.7萬-0.15%1,012.7萬
應收款項 34.23%1,212.1萬34.23%1,212.1萬25.92%1,136.3萬26.44%1,069.3萬44.61%1,075.9萬-0.58%903萬-0.58%903萬12.60%902.4萬29.81%845.7萬30.27%744萬
-應收賬款 38.33%986.4萬38.33%986.4萬29.46%922.4萬30.64%861.2萬55.35%873.4萬-2.45%713.1萬-2.45%713.1萬13.37%712.5萬36.54%659.2萬38.27%562.2萬
-應收票據 18.85%225.7萬18.85%225.7萬12.64%213.9萬11.58%208.1萬11.39%202.5萬7.11%189.9萬7.11%189.9萬9.83%189.9萬10.55%186.5萬10.52%181.8萬
存貨 -24.63%1,978.2萬-24.63%1,978.2萬-3.08%2,134.3萬8.21%2,280.6萬76.37%2,532萬89.63%2,624.6萬89.63%2,624.6萬55.12%2,202.1萬52.28%2,107.5萬6.51%1,435.6萬
預付費用 ------------------------------437.7萬--355.1萬--343.3萬
遞延資產 9.62%857.9萬9.62%857.9萬11.52%835.2萬17.84%829.1萬12.53%758萬22.38%782.6萬22.38%782.6萬17.29%748.9萬18.31%703.6萬23.57%673.6萬
其他流動資產 21.93%566.1萬21.93%566.1萬649.81%588.6萬64.39%413.6萬-1.83%401.5萬-14.49%464.3萬-14.49%464.3萬-85.68%78.5萬-40.25%251.6萬18.14%409萬
流動資產合計 -14.65%6,367.9萬-14.65%6,367.9萬-3.54%6,581.6萬15.81%7,540萬12.11%7,605.1萬12.99%7,460.5萬12.99%7,460.5萬4.78%6,822.8萬7.57%6,510.4萬18.71%6,783.5萬
非流動資產
固定資產淨額 30.15%2,693.8萬30.15%2,693.8萬31.38%2,686萬13.51%2,538.2萬20.72%2,533.5萬-0.86%2,069.8萬-0.86%2,069.8萬1.04%2,044.4萬12.03%2,236.1萬96.67%2,098.7萬
-固定資產 26.48%4,889.3萬26.48%4,889.3萬31.38%2,686萬13.51%2,538.2萬20.72%2,533.5萬8.22%3,865.8萬8.22%3,865.8萬1.04%2,044.4萬12.03%2,236.1萬96.67%2,098.7萬
-累計折舊 -22.24%-2,195.5萬-22.24%-2,195.5萬-------------20.98%-1,796萬-20.98%-1,796萬------------
商譽及其他無形資產 166.87%5,102.1萬166.87%5,102.1萬160.14%5,255.4萬-13.25%1,768.5萬125.62%1,837.7萬125.66%1,911.8萬125.66%1,911.8萬129.62%2,020.2萬123.42%2,038.5萬-13.81%814.5萬
-商譽 166.54%2,306.9萬166.54%2,306.9萬156.17%2,291.7萬-0.46%865.5萬102.98%865.5萬102.98%865.5萬102.98%865.5萬109.80%894.6萬103.92%869.5萬0.00%426.4萬
-其他無形資產 167.15%2,795.2萬167.15%2,795.2萬163.30%2,963.7萬-22.75%903萬150.50%972.2萬148.65%1,046.3萬148.65%1,046.3萬148.26%1,125.6萬140.53%1,169萬-25.16%388.1萬
非流動遞延資產 5.46%1,525.7萬5.46%1,525.7萬10.74%1,508萬13.95%1,526.5萬18.44%1,580.7萬9.37%1,446.7萬9.37%1,446.7萬3.35%1,361.7萬4.87%1,339.6萬10.05%1,334.6萬
其他非流動資產 11.38%235.8萬11.38%235.8萬28.42%259.8萬41.53%245.7萬138.44%216.5萬227.20%211.7萬227.20%211.7萬160.36%202.3萬113.27%173.6萬33.92%90.8萬
非流動資產合計 69.46%9,557.4萬69.46%9,557.4萬72.50%9,709.2萬5.03%6,078.9萬42.17%6,168.4萬30.48%5,640萬30.48%5,640萬30.94%5,628.6萬35.64%5,787.8萬31.77%4,338.6萬
總資產 21.56%1.59億21.56%1.59億30.84%1.63億10.74%1.36億23.84%1.38億19.91%1.31億19.91%1.31億15.19%1.25億19.18%1.23億23.49%1.11億
負債
流動負債
應付款項 -41.70%784.8萬-41.70%784.8萬-5.17%1,121.5萬-3.57%1,250.5萬57.98%1,887.2萬79.33%1,346.2萬79.33%1,346.2萬28.79%1,182.7萬44.06%1,296.8萬26.37%1,194.6萬
-應付賬款 -41.70%784.8萬-41.70%784.8萬-40.88%699.2萬-3.57%1,250.5萬57.98%1,887.2萬79.33%1,346.2萬79.33%1,346.2萬28.79%1,182.7萬44.06%1,296.8萬26.37%1,194.6萬
-應付稅費 ----------422.3萬----------------------------
應計費用 -1.15%2,284.4萬-1.15%2,284.4萬-25.56%1,573.3萬-2.61%1,869.3萬17.81%1,643.5萬18.13%2,310.9萬18.13%2,310.9萬11.73%2,113.4萬10.32%1,919.3萬-10.29%1,395萬
短期借款與租賃負債 3.46%374.2萬3.46%374.2萬1.09%371.1萬-0.67%368.6萬28.23%416.5萬10.95%361.7萬10.95%361.7萬7.50%367.1萬6.09%371.1萬-1.84%324.8萬
-短期租賃負債 3.46%374.2萬3.46%374.2萬1.09%371.1萬-0.67%368.6萬28.23%416.5萬10.95%361.7萬10.95%361.7萬7.50%367.1萬6.09%371.1萬-1.84%324.8萬
遞延負債 -1.02%1,704.1萬-1.02%1,704.1萬-0.99%1,730.3萬-1.67%1,739.1萬1.45%1,663萬3.71%1,721.6萬3.71%1,721.6萬4.39%1,747.6萬5.29%1,768.6萬1.93%1,639.2萬
其他流動負債 ----------569.2萬----------------------------
流動負債總額 -10.33%5,147.5萬-10.33%5,147.5萬-0.84%5,365.4萬-2.40%5,227.5萬23.20%5,610.2萬22.32%5,740.4萬22.32%5,740.4萬12.13%5,410.8萬14.70%5,355.8萬2.57%4,553.6萬
非流動負債
長期借款與租賃負債 184.63%2,967.6萬184.63%2,967.6萬200.70%3,169.1萬14.59%1,269.2萬29.11%1,398.7萬-6.86%1,042.6萬-6.86%1,042.6萬-5.59%1,053.9萬-1.10%1,107.6萬294.93%1,083.3萬
-長期借款 --1,600萬--1,600萬--1,800萬----------------------------
-長期租賃負債 31.17%1,367.6萬31.17%1,367.6萬29.91%1,369.1萬14.59%1,269.2萬29.11%1,398.7萬-6.86%1,042.6萬-6.86%1,042.6萬-5.59%1,053.9萬-1.10%1,107.6萬294.93%1,083.3萬
遞延負債 -51.61%1.5萬-51.61%1.5萬-64.10%1.4萬-64.58%1.7萬-60.34%2.3萬-57.53%3.1萬-57.53%3.1萬-55.17%3.9萬-45.45%4.8萬--5.8萬
非流動負債總額 183.93%2,969.1萬183.93%2,969.1萬199.73%3,170.5萬14.25%1,270.9萬28.64%1,401萬-7.19%1,045.7萬-7.19%1,045.7萬-5.97%1,057.8萬-1.44%1,112.4萬283.89%1,089.1萬
總負債 19.61%8,116.6萬19.61%8,116.6萬31.96%8,535.9萬0.47%6,498.4萬24.25%7,011.2萬16.61%6,786.1萬16.61%6,786.1萬8.71%6,468.6萬11.56%6,468.2萬19.47%5,642.7萬
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
-優先股股本 --0--0--------------0--0------------
留存收益 -0.63%-1.33億-0.63%-1.33億1.37%-1.3億-2.54%-1.32億-2.48%-1.33億-2.84%-1.32億-2.84%-1.32億-2.59%-1.32億-0.66%-1.29億-1.27%-1.3億
資本公積 8.06%2.11億8.06%2.11億8.26%2.08億8.60%2.04億8.67%2億8.75%1.96億8.75%1.96億8.25%1.92億8.07%1.88億7.99%1.84億
不影響留存收益的損益 95.65%-1,00095.65%-1,00098.33%-1,00091.67%-5,00081.36%-1.1萬-15.00%-2.3萬-15.00%-2.3萬-1,900.00%-6萬-6,100.00%-6萬-2,066.67%-5.9萬
股東權益總額 23.66%7,808.7萬23.66%7,808.7萬29.62%7,754.9萬22.14%7,120.5萬23.41%6,762.3萬23.68%6,314.4萬23.68%6,314.4萬23.12%5,982.8萬28.95%5,830萬27.91%5,479.4萬
總權益 23.66%7,808.7萬23.66%7,808.7萬29.62%7,754.9萬22.14%7,120.5萬23.41%6,762.3萬23.68%6,314.4萬23.68%6,314.4萬23.12%5,982.8萬28.95%5,830萬27.91%5,479.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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