美股市場個股詳情
OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A
- 0.340
- -0.060-14.95%
延時15分鐘行情收盤價 05/09 16:00 (美東)
0總市值0.00市盈率TTM
0.340最高價0.340最低價217股成交量0.340今開0.400昨收73.80成交額0.00%換手率0.00市盈率(靜)0總股本0.95052周最高0.00市淨率0流通值0.05052周最低--股息TTM0流通股22.645歷史最高--股息率TTM0.00%振幅0.050歷史最低0.340平均價1股每手
ONTRAK INC 9.50% CUM PERP PDF STK SERIES A關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 92.79%970.1萬 | 92.79%970.1萬 | -55.51%322.7萬 | -39.37%609.4萬 | -72.87%739.3萬 | -91.45%503.2萬 | -91.45%503.2萬 | -90.37%725.3萬 | -89.02%1,005.1萬 | -70.53%2,724.8萬 |
| -現金和現金等價物 | 92.79%970.1萬 | 92.79%970.1萬 | -55.51%322.7萬 | -39.37%609.4萬 | -72.87%739.3萬 | -91.45%503.2萬 | -91.45%503.2萬 | -90.37%725.3萬 | -89.02%1,005.1萬 | -70.53%2,724.8萬 |
| 應收款項 | -85.48%20.7萬 | -85.48%20.7萬 | -88.74%56.3萬 | -85.15%64.6萬 | -90.64%93.1萬 | -84.45%142.6萬 | -84.45%142.6萬 | -52.19%500.2萬 | -58.09%434.9萬 | -45.43%994.3萬 |
| -應收賬款 | --0 | --0 | -95.38%21.2萬 | -92.16%28.2萬 | -87.97%69.5萬 | -83.61%97.3萬 | -83.61%97.3萬 | -11.78%459萬 | -59.28%359.8萬 | -60.32%577.5萬 |
| -其他應收款 | -54.30%20.7萬 | -54.30%20.7萬 | -14.81%35.1萬 | -51.53%36.4萬 | -94.34%23.6萬 | -86.00%45.3萬 | -86.00%45.3萬 | -92.17%41.2萬 | -51.20%75.1萬 | 13.60%416.8萬 |
| 受限制現金 | --0 | --0 | 34.02%600萬 | -10.65%400萬 | 4.56%468.1萬 | -33.34%447.7萬 | -33.34%447.7萬 | -50.00%447.7萬 | -50.00%447.7萬 | -50.95%447.7萬 |
| 遞延資產 | -17.95%12.8萬 | -17.95%12.8萬 | 40.00%20.3萬 | -16.07%18.8萬 | -59.80%16萬 | -74.00%15.6萬 | -74.00%15.6萬 | -87.99%14.5萬 | -81.30%22.4萬 | -75.16%39.8萬 |
| 其他流動資產 | -13.42%274.3萬 | -13.42%274.3萬 | 23.50%269.1萬 | -2.47%292.5萬 | -49.88%228.8萬 | -36.88%316.8萬 | -36.88%316.8萬 | -20.30%217.9萬 | -3.82%299.9萬 | 8.59%456.5萬 |
| 流動資產合計 | -10.38%1,277.9萬 | -10.38%1,277.9萬 | -33.44%1,268.4萬 | -37.32%1,385.3萬 | -66.86%1,545.3萬 | -82.25%1,425.9萬 | -82.25%1,425.9萬 | -80.69%1,905.6萬 | -80.81%2,210萬 | -62.88%4,663.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.60%110.8萬 | -64.60%110.8萬 | -38.61%197.5萬 | -43.36%221.9萬 | -43.75%247.9萬 | -29.52%313萬 | -29.52%313萬 | -55.11%321.7萬 | -37.44%391.8萬 | -12.82%440.7萬 |
| -固定資產 | -33.77%554.5萬 | -33.77%554.5萬 | -31.85%556.1萬 | -31.50%550.3萬 | -28.99%548萬 | 18.43%837.2萬 | 18.43%837.2萬 | -18.39%816萬 | -8.55%803.3萬 | 52.66%771.7萬 |
| -累計折舊 | 15.36%-443.7萬 | 15.36%-443.7萬 | 27.45%-358.6萬 | 20.19%-328.4萬 | 9.34%-300.1萬 | -99.47%-524.2萬 | -99.47%-524.2萬 | -74.48%-494.3萬 | -63.23%-411.5萬 | ---331萬 |
| 商譽及其他無形資產 | -15.00%581.2萬 | -15.00%581.2萬 | -17.08%592.3萬 | -16.39%622.8萬 | -15.75%653.3萬 | -15.15%683.8萬 | -15.15%683.8萬 | -14.60%714.3萬 | -14.07%744.9萬 | -13.59%775.4萬 |
| -商譽 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 |
| -其他無形資產 | -91.20%9.9萬 | -91.20%9.9萬 | -85.31%21萬 | -70.33%51.5萬 | -59.82%82萬 | -52.05%112.5萬 | -52.05%112.5萬 | -46.06%143萬 | -41.27%173.6萬 | -37.41%204.1萬 |
| 其他非流動資產 | -90.39%14.7萬 | -90.39%14.7萬 | -85.02%18.6萬 | -79.00%31萬 | -57.24%38.1萬 | 80.00%153萬 | 80.00%153萬 | -23.80%124.2萬 | -54.65%147.6萬 | -83.12%89.1萬 |
| 非流動資產合計 | -38.54%706.7萬 | -38.54%706.7萬 | -30.32%808.4萬 | -31.81%875.7萬 | -28.03%939.3萬 | -13.87%1,149.8萬 | -13.87%1,149.8萬 | -32.39%1,160.2萬 | -29.38%1,284.3萬 | -32.39%1,305.2萬 |
| 總資產 | -22.95%1,984.6萬 | -22.95%1,984.6萬 | -32.26%2,076.8萬 | -35.29%2,261萬 | -58.37%2,484.6萬 | -72.51%2,575.7萬 | -72.51%2,575.7萬 | -73.53%3,065.8萬 | -73.80%3,494.3萬 | -58.82%5,968.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.78%56.3萬 | -70.78%56.3萬 | -35.58%113.9萬 | -5.13%159萬 | -11.74%170.6萬 | 92.51%192.7萬 | 92.51%192.7萬 | 55.77%176.8萬 | 6.35%167.6萬 | 49.04%193.3萬 |
| -應付賬款 | -70.78%56.3萬 | -70.78%56.3萬 | -35.58%113.9萬 | -5.13%159萬 | -11.74%170.6萬 | 92.51%192.7萬 | 92.51%192.7萬 | 55.77%176.8萬 | 6.35%167.6萬 | 49.04%193.3萬 |
| 應計費用 | -39.16%278.4萬 | -39.16%278.4萬 | 229.19%892.1萬 | 85.41%711.6萬 | -17.39%403.2萬 | -23.13%457.6萬 | -23.13%457.6萬 | -48.58%271萬 | -21.29%383.8萬 | -38.90%488.1萬 |
| 短期借款與租賃負債 | -91.42%5.6萬 | -91.42%5.6萬 | -91.91%5.3萬 | -92.24%5萬 | -90.28%6萬 | 9.75%65.3萬 | 9.75%65.3萬 | 19.96%65.5萬 | 22.20%64.4萬 | 23.15%61.7萬 |
| -短期租賃負債 | -91.42%5.6萬 | -91.42%5.6萬 | -91.91%5.3萬 | -92.24%5萬 | -90.28%6萬 | 9.75%65.3萬 | 9.75%65.3萬 | 19.96%65.5萬 | 22.20%64.4萬 | 23.15%61.7萬 |
| 遞延負債 | -70.25%9.7萬 | -70.25%9.7萬 | 4.17%30萬 | -4.35%30.8萬 | -36.68%30.9萬 | -26.08%32.6萬 | -26.08%32.6萬 | -94.59%28.8萬 | -97.79%32.2萬 | -98.04%48.8萬 |
| 流動負債總額 | -58.37%394.2萬 | -58.37%394.2萬 | 48.43%1,115.6萬 | 19.76%974.5萬 | -21.33%821.3萬 | -8.36%946.9萬 | -8.36%946.9萬 | -52.71%751.6萬 | -69.55%813.7萬 | -74.31%1,044萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.61%163.3萬 | -84.61%163.3萬 | 43.31%1,424.1萬 | 71.18%1,210.9萬 | -41.65%1,001.3萬 | -71.21%1,061.1萬 | -71.21%1,061.1萬 | -79.14%993.7萬 | -85.14%707.4萬 | -63.96%1,716萬 |
| -長期借款 | -85.42%146.7萬 | -85.42%146.7萬 | 52.53%1,406萬 | 93.17%1,191.3萬 | -38.88%980.4萬 | -71.88%1,006.5萬 | -71.88%1,006.5萬 | -80.11%921.8萬 | -86.63%616.7萬 | -65.07%1,604萬 |
| -長期租賃負債 | -69.60%16.6萬 | -69.60%16.6萬 | -74.83%18.1萬 | -78.39%19.6萬 | -81.34%20.9萬 | -48.88%54.6萬 | -48.88%54.6萬 | -43.56%71.9萬 | -38.88%90.7萬 | -34.08%112萬 |
| 非流動負債總額 | -84.61%163.3萬 | -84.61%163.3萬 | 43.31%1,424.1萬 | 71.18%1,210.9萬 | -41.65%1,001.3萬 | -71.92%1,061.1萬 | -71.92%1,061.1萬 | -79.14%993.7萬 | -85.14%707.4萬 | -63.96%1,716萬 |
| 總負債 | -72.24%557.5萬 | -72.24%557.5萬 | 45.52%2,539.7萬 | 43.67%2,185.4萬 | -33.96%1,822.6萬 | -58.28%2,008萬 | -58.28%2,008萬 | -72.52%1,745.3萬 | -79.54%1,521.1萬 | -68.73%2,760萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.31%-4.71億 | -6.31%-4.71億 | -7.06%-4.64億 | -8.79%-4.58億 | -11.16%-4.51億 | -13.18%-4.43億 | -13.18%-4.43億 | -16.85%-4.34億 | -15.87%-4.21億 | -12.88%-4.06億 |
| 資本公積 | 8.14%4.85億 | 8.14%4.85億 | 2.86%4.6億 | 4.09%4.59億 | 4.52%4.58億 | 2.68%4.48億 | 2.68%4.48億 | 5.53%4.47億 | 4.34%4.41億 | 5.22%4.38億 |
| 股東權益總額 | 151.38%1,427.1萬 | 151.38%1,427.1萬 | -135.05%-462.9萬 | -96.17%75.6萬 | -79.37%662萬 | -87.54%567.7萬 | -87.54%567.7萬 | -74.75%1,320.5萬 | -66.57%1,973.2萬 | -43.38%3,208.3萬 |
| 總權益 | 151.38%1,427.1萬 | 151.38%1,427.1萬 | -135.05%-462.9萬 | -96.17%75.6萬 | -79.37%662萬 | -87.54%567.7萬 | -87.54%567.7萬 | -74.75%1,320.5萬 | -66.57%1,973.2萬 | -43.38%3,208.3萬 |
| 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 | -- | -- | -- | -- |
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