美股市場個股詳情

奧瑪特科技 (ORA)

添加自選
  • 131.520
  • -3.930-2.90%
收盤價 05/15 16:00 (美東)
  • 133.000
  • +1.480+1.13%
盤後 20:01 (美東)
80.82億總市值63.54市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

奧瑪特科技 (ORA) 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
480.85%6.55億
56.20%1.47億
56.20%1.47億
-9.73%7,955.5萬
33.55%8,849.2萬
-44.07%1.13億
-51.79%9,439.5萬
-51.79%9,439.5萬
12.87%8,812.9萬
-75.91%6,626.2萬
-現金和現金等價物
480.85%6.55億
56.20%1.47億
56.20%1.47億
-9.73%7,955.5萬
33.55%8,849.2萬
-44.07%1.13億
-51.79%9,439.5萬
-51.79%9,439.5萬
12.87%8,812.9萬
-75.91%6,626.2萬
應收款項
-0.87%2.38億
-5.16%2.31億
-5.16%2.31億
-8.52%2.12億
-6.85%2.06億
13.17%2.4億
-10.13%2.44億
-10.13%2.44億
1.41%2.32億
7.91%2.22億
-應收賬款
-1.54%1.71億
0.44%1.65億
0.44%1.65億
-1.97%1.5億
4.72%1.54億
12.31%1.74億
-21.40%1.64億
-21.40%1.64億
-7.08%1.53億
-0.49%1.47億
-其他應收款
0.87%6,700.4萬
-16.63%6,672.2萬
-16.63%6,672.2萬
-21.29%6,187.4萬
-29.80%5,215.3萬
15.46%6,642.9萬
27.25%8,003.5萬
27.25%8,003.5萬
23.35%7,861萬
29.62%7,428.7萬
存貨
8.20%4,556.1萬
18.84%4,526.8萬
18.84%4,526.8萬
-5.91%4,460.4萬
0.58%4,490.7萬
-21.84%4,210.7萬
-15.42%3,809.2萬
-15.42%3,809.2萬
5.72%4,740.8萬
17.80%4,464.7萬
受限制現金
-3.31%1.08億
19.79%1.33億
19.79%1.33億
42.34%1.26億
20.61%1.18億
14.93%1.12億
21.11%1.11億
21.11%1.11億
-18.06%8,864.6萬
-18.98%9,748萬
其他流動資產
-61.92%3,580.1萬
-32.16%4,014.1萬
-32.16%4,014.1萬
-48.01%4,243.4萬
-40.79%5,150.8萬
112.19%9,402.3萬
42.26%5,917.3萬
42.26%5,917.3萬
45.57%8,162.4萬
83.80%8,699.1萬
流動資產合計
80.11%10.82億
9.26%5.98億
9.26%5.98億
-6.10%5.05億
-1.56%5.09億
-1.38%6.01億
-15.31%5.47億
-15.31%5.47億
4.23%5.37億
-24.63%5.17億
非流動資產
固定資產淨額
8.93%47.69億
11.06%47.67億
11.06%47.67億
11.70%46.99億
10.83%46.08億
7.09%43.78億
11.74%42.92億
11.74%42.92億
12.09%42.06億
16.19%41.58億
-固定資產
8.93%47.69億
11.11%71.06億
11.11%71.06億
11.70%46.99億
10.83%46.08億
7.09%43.78億
11.69%63.96億
11.69%63.96億
12.09%42.06億
16.19%41.58億
-累計折舊
----
-11.21%-23.39億
-11.21%-23.39億
----
----
----
-11.58%-21.03億
-11.58%-21.03億
----
----
商譽及其他無形資產
-2.51%4.35億
-2.20%4.43億
-2.20%4.43億
-2.50%4.5億
-1.74%4.59億
-5.95%4.47億
13.72%4.53億
13.72%4.53億
14.18%4.61億
13.68%4.68億
-商譽
11.09%1.68億
11.40%1.68億
11.40%1.68億
10.92%1.68億
12.79%1.7億
0.11%1.51億
66.80%1.51億
66.80%1.51億
67.66%1.51億
67.01%1.51億
-其他無形資產
-9.48%2.67億
-9.01%2.75億
-9.01%2.75億
-9.05%2.82億
-8.67%2.89億
-8.78%2.95億
-1.91%3.02億
-1.91%3.02億
-1.22%3.1億
-1.35%3.17億
投資和預付款
26.66%2.01億
12.12%1.62億
12.12%1.62億
26.51%1.6億
23.53%1.6億
24.52%1.59億
15.26%1.45億
15.26%1.45億
-1.13%1.27億
2.54%1.3億
非流動遞延資產
-23.15%1.28億
-9.77%1.39億
-9.77%1.39億
-19.77%1.6億
-4.99%1.77億
-4.40%1.66億
0.90%1.54億
0.90%1.54億
19.73%1.99億
11.84%1.86億
長期預付費用
76.96%1.58億
82.73%1.38億
82.73%1.38億
----
----
--8,902.1萬
68.90%7,538.3萬
68.90%7,538.3萬
----
----
其他非流動資產
----
----
----
101.16%1.2億
110.28%1.02億
----
----
----
34.44%5,959.2萬
16.07%4,873.7萬
非流動資產合計
8.63%56.9億
10.35%56.49億
10.35%56.49億
10.59%55.88億
10.36%55.07億
6.73%52.38億
12.20%51.19億
12.20%51.19億
12.41%50.53億
15.38%49.9億
總資產
15.99%67.72億
10.24%62.47億
10.24%62.47億
8.99%60.93億
9.24%60.16億
5.84%58.39億
8.79%56.66億
8.79%56.66億
11.57%55.9億
9.90%55.07億
負債
流動負債
應付款項
----
1.99%1.4億
1.99%1.4億
----
----
----
-8.58%1.37億
-8.58%1.37億
----
----
-應付賬款
----
-0.57%1.24億
-0.57%1.24億
----
----
----
-11.37%1.25億
-11.37%1.25億
----
----
-應付稅費
----
27.12%1,614.1萬
27.12%1,614.1萬
----
----
----
32.25%1,269.7萬
32.25%1,269.7萬
----
----
應計費用
----
-0.54%7,044.6萬
-0.54%7,044.6萬
----
----
----
11.62%7,082.7萬
11.62%7,082.7萬
----
----
短期借款與租賃負債
123.35%8.17億
43.98%4.9億
43.98%4.9億
27.68%4.32億
45.10%4.8億
11.54%3.66億
12.12%3.41億
12.12%3.41億
12.09%3.38億
74.39%3.31億
-短期借款
124.53%8.1億
44.15%4.84億
44.15%4.84億
27.93%4.26億
45.57%4.74億
11.75%3.61億
12.19%3.36億
12.19%3.36億
11.97%3.33億
75.65%3.26億
-短期租賃負債
40.25%716.4萬
32.75%664.8萬
32.75%664.8萬
12.40%619.1萬
16.05%616萬
-1.86%510.8萬
7.88%500.8萬
7.88%500.8萬
19.90%550.8萬
21.16%530.8萬
遞延負債
-89.93%525.6萬
-24.12%3,733.7萬
-24.12%3,733.7萬
226.65%3,268.1萬
131.57%3,769.3萬
144.19%5,219.8萬
153.13%4,920.4萬
153.13%4,920.4萬
-5.78%1,000.5萬
-12.73%1,627.7萬
流動負債總額
63.54%10.13億
23.46%7.38億
23.46%7.38億
15.63%6.55億
37.67%7.31億
13.36%6.19億
11.37%5.98億
11.37%5.98億
4.87%5.66億
38.50%5.31億
非流動負債
長期撥備
5.25%1.38億
4.57%1.36億
4.57%1.36億
9.81%1.39億
9.78%1.37億
6.78%1.31億
13.36%1.3億
13.36%1.3億
22.39%1.27億
22.36%1.25億
長期借款與租賃負債
16.56%25.95億
12.09%23.66億
12.09%23.66億
11.49%23.23億
10.03%22.52億
8.00%22.26億
16.55%21.11億
16.55%21.11億
22.74%20.83億
11.14%20.46億
-長期借款
16.07%25.56億
11.82%23.34億
11.82%23.34億
11.42%22.95億
9.89%22.24億
8.09%22.02億
16.64%20.87億
16.64%20.87億
22.95%20.59億
11.31%20.24億
-長期租賃負債
61.60%3,921.4萬
35.58%3,261萬
35.58%3,261萬
17.18%2,805萬
23.29%2,732.7萬
0.06%2,426.6萬
9.19%2,405.2萬
9.19%2,405.2萬
7.16%2,393.7萬
-2.05%2,216.4萬
遞延負債
1.38%7,246.7萬
0.07%6,866.1萬
0.07%6,866.1萬
-3.98%7,440.4萬
-8.00%7,254.4萬
-4.65%7,147.9萬
2.80%6,861.6萬
2.80%6,861.6萬
27.51%7,748.7萬
5.62%7,885萬
員工福利
10.69%1,233.9萬
13.86%1,194.2萬
13.86%1,194.2萬
11.18%1,137.8萬
19.73%1,198.4萬
4.15%1,114.7萬
-11.45%1,048.8萬
-11.45%1,048.8萬
-7.73%1,023.4萬
-17.16%1,000.9萬
其他非流動負債
-6.64%3,130.7萬
14.92%3,363.8萬
14.92%3,363.8萬
-18.64%3,485.7萬
10.21%3,731.4萬
15.81%3,353.3萬
32.40%2,927萬
32.40%2,927萬
27.05%4,284.3萬
44.94%3,385.8萬
非流動負債總額
15.88%30.41億
12.32%28.17億
12.32%28.17億
11.44%27.85億
7.55%26.55億
5.65%26.24億
12.98%25.08億
12.98%25.08億
21.57%24.99億
11.69%24.69億
總負債
24.98%40.54億
14.47%35.55億
14.47%35.55億
12.22%34.4億
12.88%33.86億
7.04%32.44億
12.67%31.06億
12.67%31.06億
18.09%30.66億
15.65%30億
所有者權益
股本
1.64%6.2萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
-普通股股本
1.64%6.2萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
留存收益
11.60%9.46億
11.64%9.09億
11.64%9.09億
13.35%8.85億
13.34%8.68億
12.83%8.48億
13.14%8.15億
13.14%8.15億
12.95%7.81億
15.53%7.66億
資本公積
1.53%16.66億
1.19%16.55億
1.19%16.55億
1.19%16.5億
1.23%16.45億
1.32%16.41億
1.27%16.35億
1.27%16.35億
1.23%16.3億
0.96%16.25億
減：庫存股
135.80%4,235.9萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
0.00%1,796.4萬
不影響留存收益的損益
113.69%128.8萬
68.33%-213.2萬
68.33%-213.2萬
-57.84%-725.1萬
-30.96%-229.7萬
-1,016.25%-941萬
-405.33%-673.1萬
-405.33%-673.1萬
12.16%-459.4萬
-931.76%-175.4萬
股東權益總額
4.46%25.71億
4.90%25.44億
4.90%25.44億
5.07%25.1億
5.13%24.93億
4.64%24.61億
4.74%24.25億
4.74%24.25億
4.83%23.89億
5.18%23.71億
非控制性權益
10.04%1.48億
8.93%1.47億
8.93%1.47億
5.16%1.43億
0.60%1.37億
-0.30%1.34億
-0.67%1.35億
-0.67%1.35億
-0.08%1.36億
-16.39%1.36億
總權益
4.75%27.19億
5.11%26.91億
5.11%26.91億
5.07%26.53億
4.89%26.3億
4.37%25.95億
4.44%25.6億
4.44%25.6億
4.55%25.25億
3.73%25.07億
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 480.85%6.55億56.20%1.47億56.20%1.47億-9.73%7,955.5萬33.55%8,849.2萬-44.07%1.13億-51.79%9,439.5萬-51.79%9,439.5萬12.87%8,812.9萬-75.91%6,626.2萬
-現金和現金等價物 480.85%6.55億56.20%1.47億56.20%1.47億-9.73%7,955.5萬33.55%8,849.2萬-44.07%1.13億-51.79%9,439.5萬-51.79%9,439.5萬12.87%8,812.9萬-75.91%6,626.2萬
應收款項 -0.87%2.38億-5.16%2.31億-5.16%2.31億-8.52%2.12億-6.85%2.06億13.17%2.4億-10.13%2.44億-10.13%2.44億1.41%2.32億7.91%2.22億
-應收賬款 -1.54%1.71億0.44%1.65億0.44%1.65億-1.97%1.5億4.72%1.54億12.31%1.74億-21.40%1.64億-21.40%1.64億-7.08%1.53億-0.49%1.47億
-其他應收款 0.87%6,700.4萬-16.63%6,672.2萬-16.63%6,672.2萬-21.29%6,187.4萬-29.80%5,215.3萬15.46%6,642.9萬27.25%8,003.5萬27.25%8,003.5萬23.35%7,861萬29.62%7,428.7萬
存貨 8.20%4,556.1萬18.84%4,526.8萬18.84%4,526.8萬-5.91%4,460.4萬0.58%4,490.7萬-21.84%4,210.7萬-15.42%3,809.2萬-15.42%3,809.2萬5.72%4,740.8萬17.80%4,464.7萬
受限制現金 -3.31%1.08億19.79%1.33億19.79%1.33億42.34%1.26億20.61%1.18億14.93%1.12億21.11%1.11億21.11%1.11億-18.06%8,864.6萬-18.98%9,748萬
其他流動資產 -61.92%3,580.1萬-32.16%4,014.1萬-32.16%4,014.1萬-48.01%4,243.4萬-40.79%5,150.8萬112.19%9,402.3萬42.26%5,917.3萬42.26%5,917.3萬45.57%8,162.4萬83.80%8,699.1萬
流動資產合計 80.11%10.82億9.26%5.98億9.26%5.98億-6.10%5.05億-1.56%5.09億-1.38%6.01億-15.31%5.47億-15.31%5.47億4.23%5.37億-24.63%5.17億
非流動資產
固定資產淨額 8.93%47.69億11.06%47.67億11.06%47.67億11.70%46.99億10.83%46.08億7.09%43.78億11.74%42.92億11.74%42.92億12.09%42.06億16.19%41.58億
-固定資產 8.93%47.69億11.11%71.06億11.11%71.06億11.70%46.99億10.83%46.08億7.09%43.78億11.69%63.96億11.69%63.96億12.09%42.06億16.19%41.58億
-累計折舊 -----11.21%-23.39億-11.21%-23.39億-------------11.58%-21.03億-11.58%-21.03億--------
商譽及其他無形資產 -2.51%4.35億-2.20%4.43億-2.20%4.43億-2.50%4.5億-1.74%4.59億-5.95%4.47億13.72%4.53億13.72%4.53億14.18%4.61億13.68%4.68億
-商譽 11.09%1.68億11.40%1.68億11.40%1.68億10.92%1.68億12.79%1.7億0.11%1.51億66.80%1.51億66.80%1.51億67.66%1.51億67.01%1.51億
-其他無形資產 -9.48%2.67億-9.01%2.75億-9.01%2.75億-9.05%2.82億-8.67%2.89億-8.78%2.95億-1.91%3.02億-1.91%3.02億-1.22%3.1億-1.35%3.17億
投資和預付款 26.66%2.01億12.12%1.62億12.12%1.62億26.51%1.6億23.53%1.6億24.52%1.59億15.26%1.45億15.26%1.45億-1.13%1.27億2.54%1.3億
非流動遞延資產 -23.15%1.28億-9.77%1.39億-9.77%1.39億-19.77%1.6億-4.99%1.77億-4.40%1.66億0.90%1.54億0.90%1.54億19.73%1.99億11.84%1.86億
長期預付費用 76.96%1.58億82.73%1.38億82.73%1.38億----------8,902.1萬68.90%7,538.3萬68.90%7,538.3萬--------
其他非流動資產 ------------101.16%1.2億110.28%1.02億------------34.44%5,959.2萬16.07%4,873.7萬
非流動資產合計 8.63%56.9億10.35%56.49億10.35%56.49億10.59%55.88億10.36%55.07億6.73%52.38億12.20%51.19億12.20%51.19億12.41%50.53億15.38%49.9億
總資產 15.99%67.72億10.24%62.47億10.24%62.47億8.99%60.93億9.24%60.16億5.84%58.39億8.79%56.66億8.79%56.66億11.57%55.9億9.90%55.07億
負債
流動負債
應付款項 ----1.99%1.4億1.99%1.4億-------------8.58%1.37億-8.58%1.37億--------
-應付賬款 -----0.57%1.24億-0.57%1.24億-------------11.37%1.25億-11.37%1.25億--------
-應付稅費 ----27.12%1,614.1萬27.12%1,614.1萬------------32.25%1,269.7萬32.25%1,269.7萬--------
應計費用 -----0.54%7,044.6萬-0.54%7,044.6萬------------11.62%7,082.7萬11.62%7,082.7萬--------
短期借款與租賃負債 123.35%8.17億43.98%4.9億43.98%4.9億27.68%4.32億45.10%4.8億11.54%3.66億12.12%3.41億12.12%3.41億12.09%3.38億74.39%3.31億
-短期借款 124.53%8.1億44.15%4.84億44.15%4.84億27.93%4.26億45.57%4.74億11.75%3.61億12.19%3.36億12.19%3.36億11.97%3.33億75.65%3.26億
-短期租賃負債 40.25%716.4萬32.75%664.8萬32.75%664.8萬12.40%619.1萬16.05%616萬-1.86%510.8萬7.88%500.8萬7.88%500.8萬19.90%550.8萬21.16%530.8萬
遞延負債 -89.93%525.6萬-24.12%3,733.7萬-24.12%3,733.7萬226.65%3,268.1萬131.57%3,769.3萬144.19%5,219.8萬153.13%4,920.4萬153.13%4,920.4萬-5.78%1,000.5萬-12.73%1,627.7萬
流動負債總額 63.54%10.13億23.46%7.38億23.46%7.38億15.63%6.55億37.67%7.31億13.36%6.19億11.37%5.98億11.37%5.98億4.87%5.66億38.50%5.31億
非流動負債
長期撥備 5.25%1.38億4.57%1.36億4.57%1.36億9.81%1.39億9.78%1.37億6.78%1.31億13.36%1.3億13.36%1.3億22.39%1.27億22.36%1.25億
長期借款與租賃負債 16.56%25.95億12.09%23.66億12.09%23.66億11.49%23.23億10.03%22.52億8.00%22.26億16.55%21.11億16.55%21.11億22.74%20.83億11.14%20.46億
-長期借款 16.07%25.56億11.82%23.34億11.82%23.34億11.42%22.95億9.89%22.24億8.09%22.02億16.64%20.87億16.64%20.87億22.95%20.59億11.31%20.24億
-長期租賃負債 61.60%3,921.4萬35.58%3,261萬35.58%3,261萬17.18%2,805萬23.29%2,732.7萬0.06%2,426.6萬9.19%2,405.2萬9.19%2,405.2萬7.16%2,393.7萬-2.05%2,216.4萬
遞延負債 1.38%7,246.7萬0.07%6,866.1萬0.07%6,866.1萬-3.98%7,440.4萬-8.00%7,254.4萬-4.65%7,147.9萬2.80%6,861.6萬2.80%6,861.6萬27.51%7,748.7萬5.62%7,885萬
員工福利 10.69%1,233.9萬13.86%1,194.2萬13.86%1,194.2萬11.18%1,137.8萬19.73%1,198.4萬4.15%1,114.7萬-11.45%1,048.8萬-11.45%1,048.8萬-7.73%1,023.4萬-17.16%1,000.9萬
其他非流動負債 -6.64%3,130.7萬14.92%3,363.8萬14.92%3,363.8萬-18.64%3,485.7萬10.21%3,731.4萬15.81%3,353.3萬32.40%2,927萬32.40%2,927萬27.05%4,284.3萬44.94%3,385.8萬
非流動負債總額 15.88%30.41億12.32%28.17億12.32%28.17億11.44%27.85億7.55%26.55億5.65%26.24億12.98%25.08億12.98%25.08億21.57%24.99億11.69%24.69億
總負債 24.98%40.54億14.47%35.55億14.47%35.55億12.22%34.4億12.88%33.86億7.04%32.44億12.67%31.06億12.67%31.06億18.09%30.66億15.65%30億
所有者權益
股本 1.64%6.2萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬
-普通股股本 1.64%6.2萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬
留存收益 11.60%9.46億11.64%9.09億11.64%9.09億13.35%8.85億13.34%8.68億12.83%8.48億13.14%8.15億13.14%8.15億12.95%7.81億15.53%7.66億
資本公積 1.53%16.66億1.19%16.55億1.19%16.55億1.19%16.5億1.23%16.45億1.32%16.41億1.27%16.35億1.27%16.35億1.23%16.3億0.96%16.25億
減：庫存股 135.80%4,235.9萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬0.00%1,796.4萬
不影響留存收益的損益 113.69%128.8萬68.33%-213.2萬68.33%-213.2萬-57.84%-725.1萬-30.96%-229.7萬-1,016.25%-941萬-405.33%-673.1萬-405.33%-673.1萬12.16%-459.4萬-931.76%-175.4萬
股東權益總額 4.46%25.71億4.90%25.44億4.90%25.44億5.07%25.1億5.13%24.93億4.64%24.61億4.74%24.25億4.74%24.25億4.83%23.89億5.18%23.71億
非控制性權益 10.04%1.48億8.93%1.47億8.93%1.47億5.16%1.43億0.60%1.37億-0.30%1.34億-0.67%1.35億-0.67%1.35億-0.08%1.36億-16.39%1.36億
總權益 4.75%27.19億5.11%26.91億5.11%26.91億5.07%26.53億4.89%26.3億4.37%25.95億4.44%25.6億4.44%25.6億4.55%25.25億3.73%25.07億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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UGA
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