美股市場個股詳情
OTTR 奧特泰爾
- 89.270
- -0.630-0.70%
收盤價 06/04 16:00 (美東)
- 89.270
- 0.0000.00%
盤後 17:37 (美東)
37.33億總市值12.26市盈率TTM
89.930最高價88.660最低價21.28萬股成交量89.460今開89.900昨收1897.86萬成交額0.57%換手率12.75市盈率(靜)4181.44萬總股本98.46652周最高2.49市淨率33.42億流通值67.86352周最低1.78股息TTM3744.03萬流通股98.466歷史最高1.99%股息率TTM1.41%振幅5.044歷史最低89.172平均價1股每手
奧特泰爾關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 29.45%7,191.3萬 | 3.90%4.04億 | -15.13%8,600.4萬 | 19.28%1.34億 | -0.98%1.29億 | 22.32%5,555.3萬 | 68.35%3.89億 | 32.48%1.01億 | 30.36%1.12億 | 144.29%1.3億 |
| 持續經營淨收入 | 18.98%7,433.8萬 | 3.52%2.94億 | 37.52%5,776.7萬 | 9.18%9,197.4萬 | -4.62%8,196.9萬 | -13.22%6,248.1萬 | 60.77%2.84億 | -18.62%4,200.5萬 | 59.68%8,423.9萬 | 104.28%8,593.7萬 |
| 持續經營損益 | -30.40%-238.5萬 | 56.76%-722.2萬 | -65.31%-348.8萬 | -41.93%56.1萬 | -155.54%-246.6萬 | 90.86%-182.9萬 | -15.01%-1,670.4萬 | 53.36%-211萬 | --96.6萬 | --444萬 |
| 折舊和攤銷 | 8.56%2,589.7萬 | 5.79%9,795.4萬 | 11.20%2,531.8萬 | 8.06%2,454.7萬 | 2.83%2,423.3萬 | 1.31%2,385.6萬 | 1.36%9,259.7萬 | -2.07%2,276.8萬 | -0.43%2,271.6萬 | 1.71%2,356.5萬 |
| 遞延稅費 | -2.17%767.2萬 | -59.71%1,276.4萬 | -70.64%252.2萬 | 212.32%190.6萬 | -95.35%49.4萬 | -44.60%784.2萬 | 12.53%3,167.9萬 | -13.02%858.9萬 | -123.18%-169.7萬 | 95.28%1,063.1萬 |
| 其他非現金項目 | -1,039.78%-87.4萬 | 71.28%-42.3萬 | 57.26%-25.9萬 | 53.77%-32.5萬 | 108.83%6.8萬 | -84.65%9.3萬 | -320.84%-147.3萬 | -115.78%-60.6萬 | -409.42%-70.3萬 | 51.39%-77萬 |
| 營運資金變化 | 9.27%-3,824.9萬 | 93.35%-51.8萬 | -88.79%336.6萬 | 139.73%1,484.4萬 | 303.70%2,343.1萬 | 15.35%-4,215.9萬 | 86.59%-778.8萬 | 469.62%3,001.7萬 | 138.52%619.2萬 | 133.90%580.4萬 |
| -應收款項（增）減 | -24.10%-3,853.1萬 | -141.72%-1,275萬 | -27.07%3,603.2萬 | -94.46%177.6萬 | -181.03%-1,950.9萬 | 29.34%-3,104.9萬 | 150.10%3,056萬 | 1,198.08%4,940.5萬 | 308.93%3,204萬 | 76.09%-694.2萬 |
| -存貨（增）減 | 31.51%192萬 | -145.89%-245萬 | -529.00%-732.3萬 | 233.38%247.7萬 | 282.10%93.6萬 | -57.10%146萬 | 109.83%533.9萬 | 105.36%170.7萬 | 106.41%74.3萬 | 95.15%-51.4萬 |
| -應付款項及應計費用（減）增 | 40.09%-1,617.7萬 | 71.68%-998.2萬 | -120.04%-2,332.9萬 | 171.50%1,658.1萬 | 25.56%2,377萬 | -32.42%-2,700.4萬 | -152.52%-3,525.3萬 | -143.86%-1,060.2萬 | -187.47%-2,319萬 | -17.98%1,893.1萬 |
| -其他流動資產變化 | -36.62%787.5萬 | 640.11%1,529.6萬 | 162.83%301萬 | 120.41%140.5萬 | -338.64%-154.4萬 | 51.58%1,242.5萬 | 85.05%-283.2萬 | 13.55%-479.1萬 | -10.34%-688.5萬 | 144.65%64.7萬 |
| -其他流動負債變化 | 111.88%936.5萬 | 406.35%2,097.3萬 | 88.86%-62.8萬 | -310.03%-556.8萬 | 441.01%2,274.9萬 | 57.18%442萬 | -451.44%-684.6萬 | -1,302.49%-563.8萬 | -62.98%265.1萬 | -594.17%-667.1萬 |
| -其他營運資本變化 | -12.03%-270.1萬 | -1,032.88%-1,160.5萬 | -6,768.75%-439.6萬 | -319.33%-182.7萬 | -941.64%-297.1萬 | -2,076.23%-241.1萬 | -82.48%124.4萬 | -103.75%-6.4萬 | -60.14%83.3萬 | -80.80%35.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 29.45%7,191.3萬 | 3.90%4.04億 | -15.13%8,600.4萬 | 19.28%1.34億 | -0.98%1.29億 | 22.32%5,555.3萬 | 68.35%3.89億 | 32.48%1.01億 | 30.36%1.12億 | 144.29%1.3億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.41%-7,587.6萬 | -65.24%-2.89億 | -20.53%-5,726.9萬 | -46.09%-7,839.3萬 | -25.44%-5,324.6萬 | -219.18%-1億 | -2.08%-1.75億 | 12.70%-4,751.5萬 | -31.91%-5,366.1萬 | -55.01%-4,244.6萬 |
| 資本性支出 | 24.52%-7,404.4萬 | -67.78%-2.87億 | -19.58%-5,728.5萬 | -49.39%-7,833.3萬 | -26.93%-5,341.5萬 | -241.70%-9,810.1萬 | 0.40%-1.71億 | 12.12%-4,790.7萬 | -29.72%-5,243.6萬 | -56.93%-4,208.1萬 |
| 投資產品交易的淨現金流 | -30.93%-433.1萬 | -1.15%-837.8萬 | -868.87%-146.3萬 | 16.09%-183.6萬 | 23.89%-177.1萬 | 8.54%-330.8萬 | 11.72%-828.3萬 | 96.02%-15.1萬 | -44.23%-218.8萬 | -23.38%-232.7萬 |
| 其他投資活動的淨現金流 | 142.62%249.9萬 | 43.24%622.5萬 | 172.38%147.9萬 | 84.42%177.6萬 | -1.12%194萬 | 17.31%103萬 | -55.21%434.6萬 | -86.02%54.3萬 | -23.39%96.3萬 | 48.86%196.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.41%-7,587.6萬 | -65.24%-2.89億 | -20.53%-5,726.9萬 | -46.09%-7,839.3萬 | -25.44%-5,324.6萬 | -219.18%-1億 | -2.08%-1.75億 | 12.70%-4,751.5萬 | -31.91%-5,366.1萬 | -55.01%-4,244.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -60.72%1,174.8萬 | 96.04%-383.5萬 | 259.04%1,242.4萬 | 64.41%-1,696.9萬 | -7.55%-2,920萬 | 311.63%2,991萬 | -63.04%-9,677.9萬 | 64.17%-781.2萬 | -4.33%-4,768.4萬 | -5.84%-2,715萬 |
| 債務發行/償還的淨現金流 | -26.73%3,857.8萬 | 418.91%7,321.8萬 | 264.77%2,992.6萬 | 104.33%129.9萬 | -37.14%-1,065.7萬 | 696.76%5,265萬 | -329.66%-2,295.9萬 | 222.56%820.4萬 | 0.33%-3,000萬 | -12.72%-777.1萬 |
| 普通股發行/償還的淨現金流 | -86.33%-575.4萬 | -4.96%-308.8萬 | --0 | --0 | --0 | -4.96%-308.8萬 | -262.76%-294.2萬 | --0 | --0 | --0 |
| 現金股利支付 | -7.10%-1,955.3萬 | -6.26%-7,306.1萬 | -6.27%-1,826.9萬 | -6.26%-1,826.8萬 | -6.26%-1,826.8萬 | -6.26%-1,825.6萬 | -6.00%-6,875.5萬 | -5.99%-1,719.1萬 | -6.00%-1,719.2萬 | -6.00%-1,719.1萬 |
| 其他融資活動的淨現金流額 | -9.10%-152.3萬 | 57.42%-90.4萬 | -34.72%76.7萬 | --0 | 87.43%-27.5萬 | -125.89%-139.6萬 | 42.33%-212.3萬 | 303.78%117.5萬 | -166.49%-49.2萬 | 13.89%-218.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -60.72%1,174.8萬 | 96.04%-383.5萬 | 259.04%1,242.4萬 | 64.41%-1,696.9萬 | -7.55%-2,920萬 | 311.63%2,991萬 | -63.04%-9,677.9萬 | 64.17%-781.2萬 | -4.33%-4,768.4萬 | -5.84%-2,715萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 93.60%2.3億 | 7,642.09%1.19億 | 159.24%1.89億 | 142.91%1.51億 | 7,491.54%1.04億 | 7,642.09%1.19億 | 32.16%153.7萬 | 5,637.97%7,298.7萬 | 4,088.45%6,198.9萬 | 13.12%137.1萬 |
| 當期現金流變化 | 152.19%778.5萬 | -5.18%1.11億 | -10.54%4,115.9萬 | 251.30%3,863.6萬 | -23.29%4,649.8萬 | -8,885.54%-1,491.6萬 | 31,306.15%1.17億 | 17,261.89%4,600.9萬 | 5,387.50%1,099.8萬 | 22,518.66%6,061.8萬 |
| 期末現金流 | 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 |
| 自由現金流 | 94.99%-213.1萬 | -46.21%1.17億 | -46.25%2,871.9萬 | -7.08%5,566.5萬 | -14.30%7,552.9萬 | -354.69%-4,254.8萬 | 267.21%2.18億 | 143.15%5,342.9萬 | 30.92%5,990.7萬 | 232.72%8,813.3萬 |
| 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 | -- | -- | -- |
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