美股市場個股詳情

OptimizeRx (OPRX)

添加自選
  • 5.210
  • +0.030+0.58%
收盤價 05/15 16:00 (美東)
  • 5.130
  • -0.080-1.54%
盤後 20:01 (美東)
9776.60萬總市值14.47市盈率TTM

OptimizeRx (OPRX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
21.70%2,016.9萬
74.63%2,336.5萬
74.63%2,336.5萬
21.04%1,951.9萬
10.87%1,658.5萬
9.20%1,657.3萬
-3.41%1,338萬
-3.41%1,338萬
-74.62%1,612.6萬
-76.16%1,495.9萬
-現金和現金等價物
21.70%2,016.9萬
74.63%2,336.5萬
74.63%2,336.5萬
21.04%1,951.9萬
10.87%1,658.5萬
9.20%1,657.3萬
-3.41%1,338萬
-3.41%1,338萬
62.54%1,612.6萬
52.51%1,495.9萬
應收款項
0.08%3,286萬
0.76%3,850.4萬
0.76%3,850.4萬
28.73%3,397.4萬
29.57%3,415.8萬
6.66%3,283.3萬
2.48%3,821.2萬
2.48%3,821.2萬
26.64%2,639.1萬
44.21%2,636.3萬
-應收賬款
-2.23%3,198.9萬
-1.20%3,775.2萬
-1.20%3,775.2萬
22.41%3,222.7萬
36.67%3,351.2萬
9.99%3,272萬
5.40%3,821.2萬
5.40%3,821.2萬
26.34%2,632.7萬
34.13%2,452.1萬
-應收稅費
670.80%87.1萬
--75.2萬
--75.2萬
2,629.69%174.7萬
-64.93%64.6萬
-89.09%11.3萬
--0
--0
--6.4萬
--184.2萬
預付費用
36.05%313.6萬
9.53%233.4萬
9.53%233.4萬
--282.7萬
--333.7萬
--230.5萬
-23.48%213.1萬
-23.48%213.1萬
----
----
其他流動資產
----
106.45%51.2萬
106.45%51.2萬
----
----
----
-38.77%24.8萬
-38.77%24.8萬
45.87%438.9萬
14.66%464.7萬
流動資產合計
8.61%5,616.5萬
19.91%6,471.5萬
19.91%6,471.5萬
20.07%5,632萬
17.64%5,408萬
6.95%5,171.1萬
-0.66%5,397.1萬
-0.66%5,397.1萬
-46.33%4,690.6萬
-45.97%4,596.9萬
非流動資產
固定資產淨額
1.32%45.9萬
-1.16%51萬
-1.16%51萬
2.92%60萬
2.95%66.2萬
-33.38%45.3萬
-28.53%51.6萬
-28.53%51.6萬
95.67%58.3萬
313.47%64.3萬
-固定資產
1.32%45.9萬
11.24%86.1萬
11.24%86.1萬
2.92%60萬
2.95%66.2萬
-33.38%45.3萬
-11.34%77.4萬
-11.34%77.4萬
95.67%58.3萬
313.47%64.3萬
-累計折舊
----
-36.05%-35.1萬
-36.05%-35.1萬
----
----
----
-70.86%-25.8萬
-70.86%-25.8萬
----
----
商譽及其他無形資產
-4.12%1.11億
-4.06%1.12億
-4.06%1.12億
-3.44%1.13億
-9.11%1.14億
-9.04%1.15億
-8.90%1.16億
-8.90%1.16億
233.93%1.17億
248.60%1.26億
-商譽
0.00%7,086.9萬
0.00%7,086.9萬
0.00%7,086.9萬
0.00%7,086.9萬
-9.56%7,086.9萬
-9.56%7,086.9萬
-9.56%7,086.9萬
-9.56%7,086.9萬
212.56%7,086.9萬
245.58%7,835.7萬
-其他無形資產
-10.68%3,975.3萬
-10.37%4,079.6萬
-10.37%4,079.6萬
-8.70%4,243.7萬
-8.39%4,349.2萬
-8.19%4,450.6萬
-7.85%4,551.6萬
-7.85%4,551.6萬
272.79%4,647.9萬
253.71%4,747.3萬
其他非流動資產
-92.14%1.8萬
-90.54%2.8萬
-90.54%2.8萬
-73.76%9.5萬
-62.67%16.2萬
-54.29%22.9萬
-47.89%29.6萬
-47.89%29.6萬
-54.75%36.2萬
--43.4萬
非流動資產合計
-4.27%1.11億
-4.26%1.12億
-4.26%1.12億
-3.63%1.14億
-9.24%1.15億
-9.34%1.16億
-9.18%1.17億
-9.18%1.17億
223.74%1.18億
250.08%1.27億
總資產
-0.30%1.67億
3.36%1.77億
3.36%1.77億
3.10%1.7億
-2.09%1.69億
-4.88%1.68億
-6.66%1.71億
-6.66%1.71億
33.30%1.65億
42.49%1.73億
負債
流動負債
應付款項
-21.53%402.1萬
-37.27%472.2萬
-37.27%472.2萬
-26.79%436.6萬
-9.87%457.3萬
5.65%512.4萬
-3.28%752.7萬
-3.28%752.7萬
36.27%596.4萬
43.34%507.4萬
-應付賬款
-9.32%306.6萬
-24.12%163.6萬
-24.12%163.6萬
-26.03%203.7萬
-33.49%198.2萬
103.06%338.1萬
-3.19%215.6萬
-3.19%215.6萬
298.46%275.4萬
264.40%298萬
-應付稅費
----
--0
--0
--0
--0
--0
548.98%31.8萬
548.98%31.8萬
----
--0
-其他應付款
-45.21%95.5萬
-38.93%308.6萬
-38.93%308.6萬
-27.45%232.9萬
23.73%259.1萬
-38.06%174.3萬
-8.23%505.3萬
-8.23%505.3萬
-12.90%321萬
-23.07%209.4萬
應計費用
-61.28%359.2萬
36.59%1,159.1萬
36.59%1,159.1萬
83.52%1,019.8萬
135.24%1,249.1萬
27.47%927.7萬
10.12%848.6萬
10.12%848.6萬
78.74%555.7萬
253.18%531萬
短期借款與租賃負債
-36.70%217.7萬
105.17%444.8萬
105.17%444.8萬
59.77%350.7萬
-0.28%350.9萬
-7.88%343.9萬
-2.43%216.8萬
-2.43%216.8萬
7,827.91%219.5萬
24,093.88%351.9萬
-短期借款
-39.39%200萬
112.75%425.5萬
112.75%425.5萬
65.00%330萬
0.00%330萬
-5.71%330萬
0.00%200萬
0.00%200萬
--200萬
--330萬
-短期租賃負債
27.34%17.7萬
14.88%19.3萬
14.88%19.3萬
6.15%20.7萬
-4.57%20.9萬
-40.34%13.9萬
-24.32%16.8萬
-24.32%16.8萬
604.30%19.5萬
1,405.67%21.9萬
遞延負債
30.92%66.9萬
6.34%50.3萬
6.34%50.3萬
-49.75%39.5萬
-54.04%48.4萬
-43.47%51.1萬
175.00%47.3萬
175.00%47.3萬
317.21%78.6萬
133.07%105.3萬
流動負債總額
-43.01%1,045.9萬
13.99%2,126.4萬
13.99%2,126.4萬
27.33%1,846.6萬
40.79%2,105.7萬
9.46%1,835.1萬
4.32%1,865.4萬
4.32%1,865.4萬
88.30%1,450.2萬
171.45%1,495.6萬
非流動負債
長期借款與租賃負債
-26.64%2,153.9萬
-30.20%2,165.5萬
-30.20%2,165.5萬
-25.12%2,510.1萬
-21.80%2,546.6萬
-10.29%2,936.1萬
-10.34%3,102.5萬
-10.34%3,102.5萬
27,612.79%3,352萬
--3,256.7萬
-長期借款
-26.88%2,134.3萬
-30.49%2,142.1萬
-30.49%2,142.1萬
-25.47%2,480.1萬
-22.20%2,512.7萬
-9.94%2,919萬
-9.98%3,081.6萬
-9.98%3,081.6萬
--3,327.8萬
--3,229.6萬
-長期租賃負債
14.62%19.6萬
11.96%23.4萬
11.96%23.4萬
23.97%30萬
25.09%33.9萬
-45.54%17.1萬
-43.67%20.9萬
-43.67%20.9萬
100.07%24.2萬
--27.1萬
遞延負債
49.37%565.5萬
27.03%570.5萬
27.03%570.5萬
65.60%449.1萬
-20.27%345.8萬
-12.70%378.6萬
3.55%449.1萬
3.55%449.1萬
--271.2萬
--433.7萬
非流動負債總額
-17.96%2,719.4萬
-22.96%2,736萬
-22.96%2,736萬
-18.33%2,959.2萬
-21.62%2,892.4萬
-10.57%3,314.7萬
-8.79%3,551.6萬
-8.79%3,551.6萬
29,854.94%3,623.2萬
--3,690.4萬
總負債
-26.88%3,765.3萬
-10.24%4,862.4萬
-10.24%4,862.4萬
-5.27%4,805.8萬
-3.62%4,998.1萬
-4.33%5,149.8萬
-4.67%5,417萬
-4.67%5,417萬
548.57%5,073.4萬
841.25%5,186萬
所有者權益
股本
5.00%2.1萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
8.77%2萬
8.83%2萬
-普通股股本
5.00%2.1萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
8.77%2萬
8.83%2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.90%-7,973.1萬
6.08%-7,923.6萬
6.08%-7,923.6萬
0.04%-8,425.6萬
-13.13%-8,503.5萬
-21.66%-8,656.7萬
-31.30%-8,436.8萬
-31.30%-8,436.8萬
-40.21%-8,429萬
-31.29%-7,516.6萬
資本公積
3.21%2.09億
3.06%2.08億
3.06%2.08億
3.91%2.07億
4.15%2.04億
4.72%2.03億
5.53%2.01億
5.53%2.01億
12.79%1.99億
13.36%1.96億
減:庫存股
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
14.88%2,000
14.88%2,000
股東權益總額
11.47%1.3億
9.65%1.28億
9.65%1.28億
6.81%1.22億
-1.43%1.19億
-5.12%1.16億
-7.55%1.17億
-7.55%1.17億
-1.41%1.14億
4.49%1.21億
總權益
11.47%1.3億
9.65%1.28億
9.65%1.28億
6.81%1.22億
-1.43%1.19億
-5.12%1.16億
-7.55%1.17億
-7.55%1.17億
-1.41%1.14億
4.49%1.21億
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
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 21.70%2,016.9萬74.63%2,336.5萬74.63%2,336.5萬21.04%1,951.9萬10.87%1,658.5萬9.20%1,657.3萬-3.41%1,338萬-3.41%1,338萬-74.62%1,612.6萬-76.16%1,495.9萬
-現金和現金等價物 21.70%2,016.9萬74.63%2,336.5萬74.63%2,336.5萬21.04%1,951.9萬10.87%1,658.5萬9.20%1,657.3萬-3.41%1,338萬-3.41%1,338萬62.54%1,612.6萬52.51%1,495.9萬
應收款項 0.08%3,286萬0.76%3,850.4萬0.76%3,850.4萬28.73%3,397.4萬29.57%3,415.8萬6.66%3,283.3萬2.48%3,821.2萬2.48%3,821.2萬26.64%2,639.1萬44.21%2,636.3萬
-應收賬款 -2.23%3,198.9萬-1.20%3,775.2萬-1.20%3,775.2萬22.41%3,222.7萬36.67%3,351.2萬9.99%3,272萬5.40%3,821.2萬5.40%3,821.2萬26.34%2,632.7萬34.13%2,452.1萬
-應收稅費 670.80%87.1萬--75.2萬--75.2萬2,629.69%174.7萬-64.93%64.6萬-89.09%11.3萬--0--0--6.4萬--184.2萬
預付費用 36.05%313.6萬9.53%233.4萬9.53%233.4萬--282.7萬--333.7萬--230.5萬-23.48%213.1萬-23.48%213.1萬--------
其他流動資產 ----106.45%51.2萬106.45%51.2萬-------------38.77%24.8萬-38.77%24.8萬45.87%438.9萬14.66%464.7萬
流動資產合計 8.61%5,616.5萬19.91%6,471.5萬19.91%6,471.5萬20.07%5,632萬17.64%5,408萬6.95%5,171.1萬-0.66%5,397.1萬-0.66%5,397.1萬-46.33%4,690.6萬-45.97%4,596.9萬
非流動資產
固定資產淨額 1.32%45.9萬-1.16%51萬-1.16%51萬2.92%60萬2.95%66.2萬-33.38%45.3萬-28.53%51.6萬-28.53%51.6萬95.67%58.3萬313.47%64.3萬
-固定資產 1.32%45.9萬11.24%86.1萬11.24%86.1萬2.92%60萬2.95%66.2萬-33.38%45.3萬-11.34%77.4萬-11.34%77.4萬95.67%58.3萬313.47%64.3萬
-累計折舊 -----36.05%-35.1萬-36.05%-35.1萬-------------70.86%-25.8萬-70.86%-25.8萬--------
商譽及其他無形資產 -4.12%1.11億-4.06%1.12億-4.06%1.12億-3.44%1.13億-9.11%1.14億-9.04%1.15億-8.90%1.16億-8.90%1.16億233.93%1.17億248.60%1.26億
-商譽 0.00%7,086.9萬0.00%7,086.9萬0.00%7,086.9萬0.00%7,086.9萬-9.56%7,086.9萬-9.56%7,086.9萬-9.56%7,086.9萬-9.56%7,086.9萬212.56%7,086.9萬245.58%7,835.7萬
-其他無形資產 -10.68%3,975.3萬-10.37%4,079.6萬-10.37%4,079.6萬-8.70%4,243.7萬-8.39%4,349.2萬-8.19%4,450.6萬-7.85%4,551.6萬-7.85%4,551.6萬272.79%4,647.9萬253.71%4,747.3萬
其他非流動資產 -92.14%1.8萬-90.54%2.8萬-90.54%2.8萬-73.76%9.5萬-62.67%16.2萬-54.29%22.9萬-47.89%29.6萬-47.89%29.6萬-54.75%36.2萬--43.4萬
非流動資產合計 -4.27%1.11億-4.26%1.12億-4.26%1.12億-3.63%1.14億-9.24%1.15億-9.34%1.16億-9.18%1.17億-9.18%1.17億223.74%1.18億250.08%1.27億
總資產 -0.30%1.67億3.36%1.77億3.36%1.77億3.10%1.7億-2.09%1.69億-4.88%1.68億-6.66%1.71億-6.66%1.71億33.30%1.65億42.49%1.73億
負債
流動負債
應付款項 -21.53%402.1萬-37.27%472.2萬-37.27%472.2萬-26.79%436.6萬-9.87%457.3萬5.65%512.4萬-3.28%752.7萬-3.28%752.7萬36.27%596.4萬43.34%507.4萬
-應付賬款 -9.32%306.6萬-24.12%163.6萬-24.12%163.6萬-26.03%203.7萬-33.49%198.2萬103.06%338.1萬-3.19%215.6萬-3.19%215.6萬298.46%275.4萬264.40%298萬
-應付稅費 ------0--0--0--0--0548.98%31.8萬548.98%31.8萬------0
-其他應付款 -45.21%95.5萬-38.93%308.6萬-38.93%308.6萬-27.45%232.9萬23.73%259.1萬-38.06%174.3萬-8.23%505.3萬-8.23%505.3萬-12.90%321萬-23.07%209.4萬
應計費用 -61.28%359.2萬36.59%1,159.1萬36.59%1,159.1萬83.52%1,019.8萬135.24%1,249.1萬27.47%927.7萬10.12%848.6萬10.12%848.6萬78.74%555.7萬253.18%531萬
短期借款與租賃負債 -36.70%217.7萬105.17%444.8萬105.17%444.8萬59.77%350.7萬-0.28%350.9萬-7.88%343.9萬-2.43%216.8萬-2.43%216.8萬7,827.91%219.5萬24,093.88%351.9萬
-短期借款 -39.39%200萬112.75%425.5萬112.75%425.5萬65.00%330萬0.00%330萬-5.71%330萬0.00%200萬0.00%200萬--200萬--330萬
-短期租賃負債 27.34%17.7萬14.88%19.3萬14.88%19.3萬6.15%20.7萬-4.57%20.9萬-40.34%13.9萬-24.32%16.8萬-24.32%16.8萬604.30%19.5萬1,405.67%21.9萬
遞延負債 30.92%66.9萬6.34%50.3萬6.34%50.3萬-49.75%39.5萬-54.04%48.4萬-43.47%51.1萬175.00%47.3萬175.00%47.3萬317.21%78.6萬133.07%105.3萬
流動負債總額 -43.01%1,045.9萬13.99%2,126.4萬13.99%2,126.4萬27.33%1,846.6萬40.79%2,105.7萬9.46%1,835.1萬4.32%1,865.4萬4.32%1,865.4萬88.30%1,450.2萬171.45%1,495.6萬
非流動負債
長期借款與租賃負債 -26.64%2,153.9萬-30.20%2,165.5萬-30.20%2,165.5萬-25.12%2,510.1萬-21.80%2,546.6萬-10.29%2,936.1萬-10.34%3,102.5萬-10.34%3,102.5萬27,612.79%3,352萬--3,256.7萬
-長期借款 -26.88%2,134.3萬-30.49%2,142.1萬-30.49%2,142.1萬-25.47%2,480.1萬-22.20%2,512.7萬-9.94%2,919萬-9.98%3,081.6萬-9.98%3,081.6萬--3,327.8萬--3,229.6萬
-長期租賃負債 14.62%19.6萬11.96%23.4萬11.96%23.4萬23.97%30萬25.09%33.9萬-45.54%17.1萬-43.67%20.9萬-43.67%20.9萬100.07%24.2萬--27.1萬
遞延負債 49.37%565.5萬27.03%570.5萬27.03%570.5萬65.60%449.1萬-20.27%345.8萬-12.70%378.6萬3.55%449.1萬3.55%449.1萬--271.2萬--433.7萬
非流動負債總額 -17.96%2,719.4萬-22.96%2,736萬-22.96%2,736萬-18.33%2,959.2萬-21.62%2,892.4萬-10.57%3,314.7萬-8.79%3,551.6萬-8.79%3,551.6萬29,854.94%3,623.2萬--3,690.4萬
總負債 -26.88%3,765.3萬-10.24%4,862.4萬-10.24%4,862.4萬-5.27%4,805.8萬-3.62%4,998.1萬-4.33%5,149.8萬-4.67%5,417萬-4.67%5,417萬548.57%5,073.4萬841.25%5,186萬
所有者權益
股本 5.00%2.1萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬8.77%2萬8.83%2萬
-普通股股本 5.00%2.1萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬8.77%2萬8.83%2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.90%-7,973.1萬6.08%-7,923.6萬6.08%-7,923.6萬0.04%-8,425.6萬-13.13%-8,503.5萬-21.66%-8,656.7萬-31.30%-8,436.8萬-31.30%-8,436.8萬-40.21%-8,429萬-31.29%-7,516.6萬
資本公積 3.21%2.09億3.06%2.08億3.06%2.08億3.91%2.07億4.15%2.04億4.72%2.03億5.53%2.01億5.53%2.01億12.79%1.99億13.36%1.96億
減:庫存股 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,00014.88%2,00014.88%2,000
股東權益總額 11.47%1.3億9.65%1.28億9.65%1.28億6.81%1.22億-1.43%1.19億-5.12%1.16億-7.55%1.17億-7.55%1.17億-1.41%1.14億4.49%1.21億
總權益 11.47%1.3億9.65%1.28億9.65%1.28億6.81%1.22億-1.43%1.19億-5.12%1.16億-7.55%1.17億-7.55%1.17億-1.41%1.14億4.49%1.21億
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