美股市場個股詳情

OTTR 奧特泰爾

添加自選
  • 90.470
  • +0.520+0.58%
收盤價 05/31 16:00 (美東)
  • 90.470
  • 0.0000.00%
盤後 16:25 (美東)
37.83億總市值12.43市盈率TTM

奧特泰爾關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
128.82%2.38億
93.60%2.3億
93.60%2.3億
159.24%1.89億
142.91%1.51億
7,491.54%1.04億
7,642.09%1.19億
7,642.09%1.19億
5,637.97%7,298.7萬
4,088.45%6,198.9萬
-現金和現金等價物
128.82%2.38億
93.60%2.3億
93.60%2.3億
159.24%1.89億
142.91%1.51億
7,491.54%1.04億
7,642.09%1.19億
7,642.09%1.19億
5,637.97%7,298.7萬
4,088.45%6,198.9萬
應收款項
11.53%1.96億
8.83%1.57億
8.83%1.57億
-0.32%1.93億
-13.68%1.95億
-19.85%1.75億
-17.47%1.44億
-17.47%1.44億
8.41%1.94億
38.19%2.26億
-應收賬款
14.02%1.66億
15.28%1.29億
15.28%1.29億
2.55%1.72億
-17.15%1.66億
-24.43%1.45億
-21.20%1.12億
-21.20%1.12億
9.53%1.67億
47.84%2.01億
-其他應收款
-0.10%890.9萬
-9.01%908.4萬
-9.01%908.4萬
-14.52%773.8萬
56.56%1,118.3萬
9.57%891.8萬
-5.74%998.3萬
-5.74%998.3萬
-19.05%905.2萬
-41.70%714.3萬
-應收賬款調整額
7.90%-201.8萬
-53.03%-252.2萬
-53.03%-252.2萬
-28.36%-198.7萬
-26.01%-221.4萬
-22.61%-219.1萬
10.24%-164.8萬
10.24%-164.8萬
33.62%-154.8萬
35.55%-175.7萬
存貨
2.37%1.48億
2.57%1.5億
2.57%1.5億
-2.98%1.42億
-1.72%1.44億
-0.75%1.45億
-1.71%1.46億
-1.71%1.46億
27.71%1.46億
42.65%1.47億
其他流動資產
-13.83%2,591.7萬
-24.09%3,295.3萬
-24.09%3,295.3萬
-31.65%3,235.4萬
-6.71%3,414.2萬
-17.07%3,007.6萬
-2.17%4,341.1萬
-2.17%4,341.1萬
17.39%4,733.3萬
-1.01%3,659.8萬
流動資產合計
33.80%6.08億
25.93%5.7億
25.93%5.7億
20.90%5.57億
11.18%5.24億
12.92%4.54億
22.58%4.53億
22.58%4.53億
37.47%4.6億
54.60%4.71億
非流動資產
固定資產淨額
7.41%24.59億
9.29%24.18億
9.29%24.18億
9.17%23.87億
7.74%23.16億
7.57%22.89億
4.15%22.13億
4.15%22.13億
4.96%21.87億
3.71%21.5億
-固定資產
5.09%35.36億
6.42%34.77億
6.42%34.77億
7.86%34.82億
7.13%34.07億
7.07%33.64億
4.59%32.67億
4.59%32.67億
4.63%32.28億
3.89%31.8億
-累計折舊
-0.13%-10.76億
-0.38%-10.59億
-0.38%-10.59億
-5.11%-10.95億
-5.86%-10.91億
-6.02%-10.75億
-5.54%-10.55億
-5.54%-10.55億
-3.92%-10.42億
-4.28%-10.3億
商譽及其他無形資產
-2.43%4,414萬
-2.42%4,441.5萬
-2.42%4,441.5萬
-2.40%4,469萬
-2.39%4,496.5萬
-2.37%4,524萬
-2.36%4,551.5萬
-2.36%4,551.5萬
-2.35%4,579萬
-2.33%4,606.5萬
-商譽
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
0.00%3,757.2萬
-其他無形資產
-14.35%656.8萬
-13.85%684.3萬
-13.85%684.3萬
-13.39%711.8萬
-12.95%739.3萬
-12.55%766.8萬
-12.17%794.3萬
-12.17%794.3萬
-11.81%821.8萬
-11.48%849.3萬
投資和預付款
13.87%6,611萬
13.99%6,251.6萬
13.99%6,251.6萬
12.00%5,932.2萬
11.81%5,988.2萬
0.29%5,805.8萬
-3.25%5,484.5萬
-3.25%5,484.5萬
-4.49%5,296.6萬
-4.04%5,355.5萬
其他非流動資產
20.64%5,196.8萬
24.77%5,137.7萬
24.77%5,137.7萬
41.04%4,995.6萬
61.42%5,265.3萬
33.12%4,307.7萬
28.45%4,117.7萬
28.45%4,117.7萬
3.88%3,541.9萬
6.30%3,261.8萬
非流動資產合計
7.31%27.18億
9.13%26.72億
9.13%26.72億
7.93%26.31億
6.89%25.7億
6.01%25.33億
2.66%24.49億
2.66%24.49億
2.49%24.37億
1.58%24.04億
總資產
11.33%33.26億
11.75%32.43億
11.75%32.43億
9.99%31.87億
7.60%30.94億
7.01%29.87億
5.33%29.02億
5.33%29.02億
6.81%28.98億
7.63%28.76億
負債
流動負債
應付款項
1.45%1.19億
-2.20%1.21億
-2.20%1.21億
4.05%1.54億
-12.08%1.37億
-16.99%1.17億
-19.82%1.24億
-19.82%1.24億
-3.77%1.48億
6.57%1.55億
-應付賬款
-1.47%9,217萬
-9.55%9,442.8萬
-9.55%9,442.8萬
-15.47%1.03億
-21.48%1.05億
-21.41%9,354.3萬
-22.72%1.04億
-22.72%1.04億
-9.92%1.22億
1.58%1.33億
-應付稅費
13.12%2,648.6萬
37.49%2,659萬
37.49%2,659萬
96.98%5,049.5萬
44.76%3,190萬
7.02%2,341.5萬
0.49%1,934萬
0.49%1,934萬
42.64%2,563.5萬
51.66%2,203.7萬
應計費用
8.80%2,192.2萬
17.96%3,813.4萬
17.96%3,813.4萬
17.39%3,222.7萬
4.94%2,602.9萬
1.53%2,014.9萬
1.97%3,232.7萬
1.97%3,232.7萬
-3.52%2,745.4萬
4.32%2,480.3萬
短期借款與租賃負債
----
892.47%8,142.2萬
892.47%8,142.2萬
--5,149.5萬
67.35%5,019.7萬
-52.37%6,085.4萬
-93.23%820.4萬
-93.23%820.4萬
----
-88.80%2,999.6萬
-短期借款
----
892.47%8,142.2萬
892.47%8,142.2萬
--5,149.5萬
67.35%5,019.7萬
-52.37%6,085.4萬
-93.23%820.4萬
-93.23%820.4萬
----
-88.80%2,999.6萬
其他流動負債
5.26%6,789.6萬
-5.70%6,918.3萬
-5.70%6,918.3萬
8.88%7,269.8萬
12.49%8,777.5萬
-23.80%6,450.3萬
-8.88%7,336.5萬
-8.88%7,336.5萬
10.54%6,676.9萬
69.47%7,803萬
流動負債總額
-20.57%2.08億
30.35%3.1億
30.35%3.1億
28.19%3.1億
4.31%3.01億
-29.66%2.62億
-38.71%2.38億
-38.71%2.38億
-52.59%2.42億
-40.40%2.88億
非流動負債
長期借款與租賃負債
14.52%9.44億
0.03%8.24億
0.03%8.24億
0.03%8.24億
0.03%8.24億
12.23%8.24億
12.24%8.24億
12.24%8.24億
38.54%8.24億
31.89%8.24億
-長期借款
14.52%9.44億
0.03%8.24億
0.03%8.24億
0.03%8.24億
0.03%8.24億
12.23%8.24億
12.24%8.24億
12.24%8.24億
38.54%8.24億
31.89%8.24億
遞延負債
6.27%2.62億
6.42%2.52億
6.42%2.52億
9.26%2.5億
7.49%2.47億
11.70%2.46億
15.76%2.37億
15.76%2.37億
18.41%2.29億
24.68%2.3億
員工福利
-25.06%6,044.6萬
-24.21%6,077.7萬
-24.21%6,077.7萬
-49.78%5,918.4萬
-31.99%8,056.2萬
-32.53%8,065.4萬
-42.91%8,018.7萬
-42.91%8,018.7萬
-30.49%1.18億
-30.27%1.18億
其他非流動負債
18.45%7,751.1萬
24.58%7,597.7萬
24.58%7,597.7萬
7.27%6,537.1萬
6.51%6,709.3萬
3.06%6,543.9萬
-2.47%6,098.5萬
-2.47%6,098.5萬
-2.25%6,094.2萬
1.34%6,299.4萬
非流動負債總額
10.88%16.2億
2.98%14.9億
2.98%14.9億
0.17%14.75億
-0.40%14.65億
6.54%14.61億
5.11%14.47億
5.11%14.47億
17.71%14.72億
15.54%14.71億
總負債
6.09%18.29億
6.84%18億
6.84%18億
4.12%17.85億
0.37%17.66億
-1.20%17.24億
-4.52%16.84億
-4.52%16.84億
-2.66%17.14億
0.14%17.59億
所有者權益
股本
0.24%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.08億
0.19%2.08億
0.19%2.08億
0.22%2.08億
0.22%2.08億
-普通股股本
0.24%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.09億
0.19%2.08億
0.19%2.08億
0.19%2.08億
0.22%2.08億
0.22%2.08億
留存收益
36.81%8.61億
37.79%8.06億
37.79%8.06億
36.84%7.67億
40.50%6.93億
48.24%6.29億
58.26%5.85億
58.26%5.85億
67.59%5.6億
65.64%4.93億
資本公積
0.33%4.26億
0.93%4.27億
0.93%4.27億
0.93%4.26億
0.93%4.26億
0.83%4.25億
0.78%4.23億
0.78%4.23億
0.93%4.22億
0.98%4.22億
不影響留存收益的損益
9.49%106.1萬
25.46%114.8萬
25.46%114.8萬
116.82%117.4萬
112.74%88.1萬
113.95%96.9萬
114.03%91.5萬
114.03%91.5萬
14.60%-697.8萬
16.62%-691.3萬
股東權益總額
18.49%14.97億
18.54%14.43億
18.54%14.43億
18.49%14.03億
18.98%13.28億
20.69%12.64億
22.86%12.17億
22.86%12.17億
24.31%11.84億
22.01%11.17億
總權益
18.49%14.97億
18.54%14.43億
18.54%14.43億
18.49%14.03億
18.98%13.28億
20.69%12.64億
22.86%12.17億
22.86%12.17億
24.31%11.84億
22.01%11.17億
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
--
--
--
(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 128.82%2.38億93.60%2.3億93.60%2.3億159.24%1.89億142.91%1.51億7,491.54%1.04億7,642.09%1.19億7,642.09%1.19億5,637.97%7,298.7萬4,088.45%6,198.9萬
-現金和現金等價物 128.82%2.38億93.60%2.3億93.60%2.3億159.24%1.89億142.91%1.51億7,491.54%1.04億7,642.09%1.19億7,642.09%1.19億5,637.97%7,298.7萬4,088.45%6,198.9萬
應收款項 11.53%1.96億8.83%1.57億8.83%1.57億-0.32%1.93億-13.68%1.95億-19.85%1.75億-17.47%1.44億-17.47%1.44億8.41%1.94億38.19%2.26億
-應收賬款 14.02%1.66億15.28%1.29億15.28%1.29億2.55%1.72億-17.15%1.66億-24.43%1.45億-21.20%1.12億-21.20%1.12億9.53%1.67億47.84%2.01億
-其他應收款 -0.10%890.9萬-9.01%908.4萬-9.01%908.4萬-14.52%773.8萬56.56%1,118.3萬9.57%891.8萬-5.74%998.3萬-5.74%998.3萬-19.05%905.2萬-41.70%714.3萬
-應收賬款調整額 7.90%-201.8萬-53.03%-252.2萬-53.03%-252.2萬-28.36%-198.7萬-26.01%-221.4萬-22.61%-219.1萬10.24%-164.8萬10.24%-164.8萬33.62%-154.8萬35.55%-175.7萬
存貨 2.37%1.48億2.57%1.5億2.57%1.5億-2.98%1.42億-1.72%1.44億-0.75%1.45億-1.71%1.46億-1.71%1.46億27.71%1.46億42.65%1.47億
其他流動資產 -13.83%2,591.7萬-24.09%3,295.3萬-24.09%3,295.3萬-31.65%3,235.4萬-6.71%3,414.2萬-17.07%3,007.6萬-2.17%4,341.1萬-2.17%4,341.1萬17.39%4,733.3萬-1.01%3,659.8萬
流動資產合計 33.80%6.08億25.93%5.7億25.93%5.7億20.90%5.57億11.18%5.24億12.92%4.54億22.58%4.53億22.58%4.53億37.47%4.6億54.60%4.71億
非流動資產
固定資產淨額 7.41%24.59億9.29%24.18億9.29%24.18億9.17%23.87億7.74%23.16億7.57%22.89億4.15%22.13億4.15%22.13億4.96%21.87億3.71%21.5億
-固定資產 5.09%35.36億6.42%34.77億6.42%34.77億7.86%34.82億7.13%34.07億7.07%33.64億4.59%32.67億4.59%32.67億4.63%32.28億3.89%31.8億
-累計折舊 -0.13%-10.76億-0.38%-10.59億-0.38%-10.59億-5.11%-10.95億-5.86%-10.91億-6.02%-10.75億-5.54%-10.55億-5.54%-10.55億-3.92%-10.42億-4.28%-10.3億
商譽及其他無形資產 -2.43%4,414萬-2.42%4,441.5萬-2.42%4,441.5萬-2.40%4,469萬-2.39%4,496.5萬-2.37%4,524萬-2.36%4,551.5萬-2.36%4,551.5萬-2.35%4,579萬-2.33%4,606.5萬
-商譽 0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬0.00%3,757.2萬
-其他無形資產 -14.35%656.8萬-13.85%684.3萬-13.85%684.3萬-13.39%711.8萬-12.95%739.3萬-12.55%766.8萬-12.17%794.3萬-12.17%794.3萬-11.81%821.8萬-11.48%849.3萬
投資和預付款 13.87%6,611萬13.99%6,251.6萬13.99%6,251.6萬12.00%5,932.2萬11.81%5,988.2萬0.29%5,805.8萬-3.25%5,484.5萬-3.25%5,484.5萬-4.49%5,296.6萬-4.04%5,355.5萬
其他非流動資產 20.64%5,196.8萬24.77%5,137.7萬24.77%5,137.7萬41.04%4,995.6萬61.42%5,265.3萬33.12%4,307.7萬28.45%4,117.7萬28.45%4,117.7萬3.88%3,541.9萬6.30%3,261.8萬
非流動資產合計 7.31%27.18億9.13%26.72億9.13%26.72億7.93%26.31億6.89%25.7億6.01%25.33億2.66%24.49億2.66%24.49億2.49%24.37億1.58%24.04億
總資產 11.33%33.26億11.75%32.43億11.75%32.43億9.99%31.87億7.60%30.94億7.01%29.87億5.33%29.02億5.33%29.02億6.81%28.98億7.63%28.76億
負債
流動負債
應付款項 1.45%1.19億-2.20%1.21億-2.20%1.21億4.05%1.54億-12.08%1.37億-16.99%1.17億-19.82%1.24億-19.82%1.24億-3.77%1.48億6.57%1.55億
-應付賬款 -1.47%9,217萬-9.55%9,442.8萬-9.55%9,442.8萬-15.47%1.03億-21.48%1.05億-21.41%9,354.3萬-22.72%1.04億-22.72%1.04億-9.92%1.22億1.58%1.33億
-應付稅費 13.12%2,648.6萬37.49%2,659萬37.49%2,659萬96.98%5,049.5萬44.76%3,190萬7.02%2,341.5萬0.49%1,934萬0.49%1,934萬42.64%2,563.5萬51.66%2,203.7萬
應計費用 8.80%2,192.2萬17.96%3,813.4萬17.96%3,813.4萬17.39%3,222.7萬4.94%2,602.9萬1.53%2,014.9萬1.97%3,232.7萬1.97%3,232.7萬-3.52%2,745.4萬4.32%2,480.3萬
短期借款與租賃負債 ----892.47%8,142.2萬892.47%8,142.2萬--5,149.5萬67.35%5,019.7萬-52.37%6,085.4萬-93.23%820.4萬-93.23%820.4萬-----88.80%2,999.6萬
-短期借款 ----892.47%8,142.2萬892.47%8,142.2萬--5,149.5萬67.35%5,019.7萬-52.37%6,085.4萬-93.23%820.4萬-93.23%820.4萬-----88.80%2,999.6萬
其他流動負債 5.26%6,789.6萬-5.70%6,918.3萬-5.70%6,918.3萬8.88%7,269.8萬12.49%8,777.5萬-23.80%6,450.3萬-8.88%7,336.5萬-8.88%7,336.5萬10.54%6,676.9萬69.47%7,803萬
流動負債總額 -20.57%2.08億30.35%3.1億30.35%3.1億28.19%3.1億4.31%3.01億-29.66%2.62億-38.71%2.38億-38.71%2.38億-52.59%2.42億-40.40%2.88億
非流動負債
長期借款與租賃負債 14.52%9.44億0.03%8.24億0.03%8.24億0.03%8.24億0.03%8.24億12.23%8.24億12.24%8.24億12.24%8.24億38.54%8.24億31.89%8.24億
-長期借款 14.52%9.44億0.03%8.24億0.03%8.24億0.03%8.24億0.03%8.24億12.23%8.24億12.24%8.24億12.24%8.24億38.54%8.24億31.89%8.24億
遞延負債 6.27%2.62億6.42%2.52億6.42%2.52億9.26%2.5億7.49%2.47億11.70%2.46億15.76%2.37億15.76%2.37億18.41%2.29億24.68%2.3億
員工福利 -25.06%6,044.6萬-24.21%6,077.7萬-24.21%6,077.7萬-49.78%5,918.4萬-31.99%8,056.2萬-32.53%8,065.4萬-42.91%8,018.7萬-42.91%8,018.7萬-30.49%1.18億-30.27%1.18億
其他非流動負債 18.45%7,751.1萬24.58%7,597.7萬24.58%7,597.7萬7.27%6,537.1萬6.51%6,709.3萬3.06%6,543.9萬-2.47%6,098.5萬-2.47%6,098.5萬-2.25%6,094.2萬1.34%6,299.4萬
非流動負債總額 10.88%16.2億2.98%14.9億2.98%14.9億0.17%14.75億-0.40%14.65億6.54%14.61億5.11%14.47億5.11%14.47億17.71%14.72億15.54%14.71億
總負債 6.09%18.29億6.84%18億6.84%18億4.12%17.85億0.37%17.66億-1.20%17.24億-4.52%16.84億-4.52%16.84億-2.66%17.14億0.14%17.59億
所有者權益
股本 0.24%2.09億0.19%2.09億0.19%2.09億0.19%2.09億0.19%2.09億0.19%2.08億0.19%2.08億0.19%2.08億0.22%2.08億0.22%2.08億
-普通股股本 0.24%2.09億0.19%2.09億0.19%2.09億0.19%2.09億0.19%2.09億0.19%2.08億0.19%2.08億0.19%2.08億0.22%2.08億0.22%2.08億
留存收益 36.81%8.61億37.79%8.06億37.79%8.06億36.84%7.67億40.50%6.93億48.24%6.29億58.26%5.85億58.26%5.85億67.59%5.6億65.64%4.93億
資本公積 0.33%4.26億0.93%4.27億0.93%4.27億0.93%4.26億0.93%4.26億0.83%4.25億0.78%4.23億0.78%4.23億0.93%4.22億0.98%4.22億
不影響留存收益的損益 9.49%106.1萬25.46%114.8萬25.46%114.8萬116.82%117.4萬112.74%88.1萬113.95%96.9萬114.03%91.5萬114.03%91.5萬14.60%-697.8萬16.62%-691.3萬
股東權益總額 18.49%14.97億18.54%14.43億18.54%14.43億18.49%14.03億18.98%13.28億20.69%12.64億22.86%12.17億22.86%12.17億24.31%11.84億22.01%11.17億
總權益 18.49%14.97億18.54%14.43億18.54%14.43億18.49%14.03億18.98%13.28億20.69%12.64億22.86%12.17億22.86%12.17億24.31%11.84億22.01%11.17億
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------

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