美股市场个股详情

奥科 (AUDC)

添加自选
  • 8.650
  • -0.040-0.46%
收盘价 01/15 16:00 (美东)
  • 8.600
  • -0.050-0.58%
盘后 16:48 (美东)
2.48亿总市值18.80市盈率TTM

奥科 (AUDC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
54.19%7,396.4万
87.85%7,921.2万
44.83%6,653.6万
63.33%6,238.5万
63.33%6,238.5万
50.26%4,796.9万
-6.65%4,216.8万
-0.19%4,594万
-18.94%3,819.6万
-18.94%3,819.6万
-现金和现金等价物
108.00%4,892.5万
200.35%6,261.9万
107.61%6,313.3万
92.33%5,874.9万
92.33%5,874.9万
-15.02%2,352.2万
-42.45%2,084.9万
2.81%3,041万
24.50%3,054.6万
24.50%3,054.6万
-短期投资
2.42%2,503.9万
-22.17%1,659.3万
-78.09%340.3万
-52.47%363.6万
-52.47%363.6万
476.04%2,444.7万
138.25%2,131.9万
-5.58%1,553万
-66.13%765万
-66.13%765万
应收款项
25.35%8,795万
18.50%7,602.3万
15.35%6,669.1万
14.08%6,902.8万
14.08%6,902.8万
20.83%7,016.6万
17.27%6,415.6万
-0.43%5,781.8万
-8.92%6,050.6万
-8.92%6,050.6万
-应收账款
17.89%6,847.4万
6.47%5,856.7万
14.47%5,606.2万
9.57%5,601.6万
9.57%5,601.6万
17.01%5,808.1万
18.02%5,501万
1.52%4,897.7万
-9.39%5,112.5万
-9.39%5,112.5万
-其他应收款
61.16%1,947.6万
90.86%1,745.6万
20.22%1,062.9万
38.71%1,301.2万
38.71%1,301.2万
43.29%1,208.5万
12.98%914.6万
-9.99%884.1万
-6.25%938.1万
-6.25%938.1万
存货
-28.44%2,409.9万
-30.36%2,639万
-29.74%2,856.6万
-28.43%3,146.3万
-28.43%3,146.3万
-24.88%3,367.7万
-17.22%3,789.3万
-3.38%4,065.8万
20.84%4,395.9万
20.84%4,395.9万
流动资产合计
22.53%1.86亿
25.94%1.82亿
12.03%1.62亿
14.17%1.63亿
14.17%1.63亿
12.60%1.52亿
-0.99%1.44亿
-1.20%1.44亿
-4.85%1.43亿
-4.85%1.43亿
非流动资产
固定资产净额
2.11%5,967.8万
6.18%5,957.5万
14.87%6,025.7万
25.73%5,985.5万
25.73%5,985.5万
27.61%5,844.3万
216.32%5,610.9万
216.15%5,245.5万
172.31%4,760.5万
172.31%4,760.5万
-固定资产
2.11%5,967.8万
6.18%5,957.5万
14.87%6,025.7万
9.48%7,458.5万
9.48%7,458.5万
27.61%5,844.3万
216.32%5,610.9万
216.15%5,245.5万
22.55%6,812.7万
22.55%6,812.7万
-累计折旧
----
----
----
28.22%-1,473万
28.22%-1,473万
----
----
----
46.15%-2,052.2万
46.15%-2,052.2万
商誉及其他无形资产
-1.39%3,765万
-1.39%3,778.3万
-1.38%3,791.6万
-1.38%3,804.9万
-1.38%3,804.9万
-1.37%3,818.2万
-1.37%3,831.5万
-1.36%3,844.8万
-1.39%3,858.1万
-1.39%3,858.1万
-商誉
----
----
----
0.00%3,756万
0.00%3,756万
----
----
----
0.00%3,756万
0.00%3,756万
-其他无形资产
----
----
----
-52.11%48.9万
-52.11%48.9万
----
----
----
-34.80%102.1万
-34.80%102.1万
投资和预付款
-85.87%571.4万
-68.80%1,606.6万
-51.48%2,914.6万
-53.95%3,152.6万
-53.95%3,152.6万
-42.69%4,043.1万
-29.77%5,150.1万
-20.41%6,007.5万
-11.30%6,846.2万
-11.30%6,846.2万
长期应收款
-13.80%1,366.8万
-2.05%1,633.8万
-10.28%1,492.1万
-6.22%1,575.3万
-6.22%1,575.3万
4.03%1,585.6万
4.43%1,668万
12.61%1,663万
28.24%1,679.8万
28.24%1,679.8万
非流动递延资产
93.23%884.4万
56.55%934万
32.26%911.3万
58.47%983.8万
58.47%983.8万
-41.38%457.7万
-32.85%596.6万
-26.54%689万
-31.58%620.8万
-31.58%620.8万
确认的养老福利金
18.12%2,023.7万
12.55%1,910.5万
0.64%1,732.9万
4.66%1,800.4万
4.66%1,800.4万
3.53%1,713.2万
-1.96%1,697.5万
-1.93%1,721.9万
-4.08%1,720.2万
-4.08%1,720.2万
非流动资产合计
-16.51%1.46亿
-14.73%1.58亿
-12.02%1.69亿
-11.20%1.73亿
-11.20%1.73亿
-10.30%1.75亿
7.82%1.86亿
10.97%1.92亿
12.05%1.95亿
12.05%1.95亿
总资产
1.65%3.32亿
3.05%3.4亿
-1.68%3.3亿
-0.48%3.36亿
-0.48%3.36亿
-0.93%3.26亿
3.78%3.3亿
5.39%3.36亿
4.23%3.38亿
4.23%3.38亿
负债
流动负债
应付款项
28.46%3,795.3万
8.91%3,427.5万
-12.64%3,125.9万
-12.26%862.5万
-12.26%862.5万
-29.14%2,954.5万
-26.42%3,147.1万
-22.84%3,578.2万
-30.50%983万
-30.50%983万
-应付账款
85.82%1,018.1万
47.75%753.8万
-10.27%657万
-0.17%754.3万
-0.17%754.3万
-17.46%547.9万
-28.34%510.2万
-30.81%732.2万
-33.36%755.6万
-33.36%755.6万
-其他应付款
15.40%2,777.2万
1.40%2,673.7万
-13.25%2,468.9万
-52.42%108.2万
-52.42%108.2万
-31.35%2,406.6万
-26.04%2,636.9万
-20.49%2,846万
-18.96%227.4万
-18.96%227.4万
应计费用
----
----
----
-18.15%683.9万
-18.15%683.9万
----
----
----
-13.47%835.6万
-13.47%835.6万
现行拨备
----
----
----
-21.62%167.5万
-21.62%167.5万
----
----
----
-20.97%213.7万
-20.97%213.7万
短期借款与租赁负债
9.13%639.4万
4.43%619.4万
-9.72%584.5万
-24.42%595.4万
-24.42%595.4万
-8.85%585.9万
-2.59%593.1万
2.94%647.4万
-3.56%787.8万
-3.56%787.8万
-短期租赁负债
9.13%639.4万
4.43%619.4万
-9.72%584.5万
-24.42%595.4万
-24.42%595.4万
-8.85%585.9万
-2.59%593.1万
2.94%647.4万
-3.56%787.8万
-3.56%787.8万
递延负债
13.70%4,478.5万
8.73%4,348万
-2.38%4,325.7万
-0.98%3,843.8万
-0.98%3,843.8万
1.52%3,939万
-4.09%3,998.8万
8.98%4,431.2万
5.97%3,882万
5.97%3,882万
其他流动负债
----
----
----
----
----
----
----
----
-91.05%46.1万
-91.05%46.1万
流动负债总额
19.17%8,913.2万
8.48%8,394.9万
-7.17%8,036.1万
-7.65%7,775.8万
-7.65%7,775.8万
-13.95%7,479.4万
-14.54%7,739万
-7.24%8,656.8万
-10.86%8,419.7万
-10.86%8,419.7万
非流动负债
长期借款与租赁负债
0.85%3,100.2万
0.11%3,105.7万
-6.81%2,929.5万
-2.85%3,050.8万
-2.85%3,050.8万
2.50%3,074.2万
466.03%3,102.4万
634.12%3,143.5万
465.74%3,140.4万
465.74%3,140.4万
-长期租赁负债
0.85%3,100.2万
0.11%3,105.7万
-6.81%2,929.5万
-2.85%3,050.8万
-2.85%3,050.8万
2.50%3,074.2万
466.03%3,102.4万
634.12%3,143.5万
465.74%3,140.4万
465.74%3,140.4万
员工福利
12.67%1,790.6万
10.08%1,756.4万
-4.37%1,584.5万
-1.65%1,638.7万
-1.65%1,638.7万
0.10%1,589.3万
-5.39%1,595.6万
-4.75%1,656.9万
-6.16%1,666.2万
-6.16%1,666.2万
其他非流动负债
10.57%2,002.4万
11.06%1,918.7万
6.36%1,907万
13.37%1,943.4万
13.37%1,943.4万
3.65%1,811万
--1,727.7万
--1,792.9万
5.11%1,714.2万
5.11%1,714.2万
非流动负债总额
6.47%6,893.2万
5.53%6,780.8万
-2.61%6,421万
1.72%6,632.9万
1.72%6,632.9万
2.21%6,474.5万
60.74%6,425.7万
69.11%6,593.3万
64.61%6,520.8万
64.61%6,520.8万
总负债
13.28%1.58亿
7.14%1.52亿
-5.20%1.45亿
-3.56%1.44亿
-3.56%1.44亿
-7.14%1.4亿
8.52%1.42亿
15.26%1.53亿
11.44%1.49亿
11.44%1.49亿
所有者权益
股本
----
----
----
1.82%11.2万
1.82%11.2万
----
----
----
0.92%11万
0.92%11万
-普通股股本
----
----
----
1.82%11.2万
1.82%11.2万
----
----
----
0.92%11万
0.92%11万
留存收益
----
----
----
21.24%2,520.3万
21.24%2,520.3万
----
----
----
-11.19%2,078.8万
-11.19%2,078.8万
资本公积
----
----
----
2.11%4.16亿
2.11%4.16亿
----
----
----
3.08%4.07亿
3.08%4.07亿
减:库存股
----
----
----
6.07%2.5亿
6.07%2.5亿
----
----
----
8.39%2.36亿
8.39%2.36亿
不影响留存收益的损益
----
----
----
128.53%111.4万
128.53%111.4万
----
----
----
64.35%-390.5万
64.35%-390.5万
股东权益总额
-7.04%1.74亿
-0.02%1.88亿
1.24%1.86亿
1.97%1.92亿
1.97%1.92亿
4.28%1.87亿
0.48%1.88亿
-1.60%1.84亿
-0.87%1.88亿
-0.87%1.88亿
总权益
-7.04%1.74亿
-0.02%1.88亿
1.24%1.86亿
1.97%1.92亿
1.97%1.92亿
4.28%1.87亿
0.48%1.88亿
-1.60%1.84亿
-0.87%1.88亿
-0.87%1.88亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 54.19%7,396.4万87.85%7,921.2万44.83%6,653.6万63.33%6,238.5万63.33%6,238.5万50.26%4,796.9万-6.65%4,216.8万-0.19%4,594万-18.94%3,819.6万-18.94%3,819.6万
-现金和现金等价物 108.00%4,892.5万200.35%6,261.9万107.61%6,313.3万92.33%5,874.9万92.33%5,874.9万-15.02%2,352.2万-42.45%2,084.9万2.81%3,041万24.50%3,054.6万24.50%3,054.6万
-短期投资 2.42%2,503.9万-22.17%1,659.3万-78.09%340.3万-52.47%363.6万-52.47%363.6万476.04%2,444.7万138.25%2,131.9万-5.58%1,553万-66.13%765万-66.13%765万
应收款项 25.35%8,795万18.50%7,602.3万15.35%6,669.1万14.08%6,902.8万14.08%6,902.8万20.83%7,016.6万17.27%6,415.6万-0.43%5,781.8万-8.92%6,050.6万-8.92%6,050.6万
-应收账款 17.89%6,847.4万6.47%5,856.7万14.47%5,606.2万9.57%5,601.6万9.57%5,601.6万17.01%5,808.1万18.02%5,501万1.52%4,897.7万-9.39%5,112.5万-9.39%5,112.5万
-其他应收款 61.16%1,947.6万90.86%1,745.6万20.22%1,062.9万38.71%1,301.2万38.71%1,301.2万43.29%1,208.5万12.98%914.6万-9.99%884.1万-6.25%938.1万-6.25%938.1万
存货 -28.44%2,409.9万-30.36%2,639万-29.74%2,856.6万-28.43%3,146.3万-28.43%3,146.3万-24.88%3,367.7万-17.22%3,789.3万-3.38%4,065.8万20.84%4,395.9万20.84%4,395.9万
流动资产合计 22.53%1.86亿25.94%1.82亿12.03%1.62亿14.17%1.63亿14.17%1.63亿12.60%1.52亿-0.99%1.44亿-1.20%1.44亿-4.85%1.43亿-4.85%1.43亿
非流动资产
固定资产净额 2.11%5,967.8万6.18%5,957.5万14.87%6,025.7万25.73%5,985.5万25.73%5,985.5万27.61%5,844.3万216.32%5,610.9万216.15%5,245.5万172.31%4,760.5万172.31%4,760.5万
-固定资产 2.11%5,967.8万6.18%5,957.5万14.87%6,025.7万9.48%7,458.5万9.48%7,458.5万27.61%5,844.3万216.32%5,610.9万216.15%5,245.5万22.55%6,812.7万22.55%6,812.7万
-累计折旧 ------------28.22%-1,473万28.22%-1,473万------------46.15%-2,052.2万46.15%-2,052.2万
商誉及其他无形资产 -1.39%3,765万-1.39%3,778.3万-1.38%3,791.6万-1.38%3,804.9万-1.38%3,804.9万-1.37%3,818.2万-1.37%3,831.5万-1.36%3,844.8万-1.39%3,858.1万-1.39%3,858.1万
-商誉 ------------0.00%3,756万0.00%3,756万------------0.00%3,756万0.00%3,756万
-其他无形资产 -------------52.11%48.9万-52.11%48.9万-------------34.80%102.1万-34.80%102.1万
投资和预付款 -85.87%571.4万-68.80%1,606.6万-51.48%2,914.6万-53.95%3,152.6万-53.95%3,152.6万-42.69%4,043.1万-29.77%5,150.1万-20.41%6,007.5万-11.30%6,846.2万-11.30%6,846.2万
长期应收款 -13.80%1,366.8万-2.05%1,633.8万-10.28%1,492.1万-6.22%1,575.3万-6.22%1,575.3万4.03%1,585.6万4.43%1,668万12.61%1,663万28.24%1,679.8万28.24%1,679.8万
非流动递延资产 93.23%884.4万56.55%934万32.26%911.3万58.47%983.8万58.47%983.8万-41.38%457.7万-32.85%596.6万-26.54%689万-31.58%620.8万-31.58%620.8万
确认的养老福利金 18.12%2,023.7万12.55%1,910.5万0.64%1,732.9万4.66%1,800.4万4.66%1,800.4万3.53%1,713.2万-1.96%1,697.5万-1.93%1,721.9万-4.08%1,720.2万-4.08%1,720.2万
非流动资产合计 -16.51%1.46亿-14.73%1.58亿-12.02%1.69亿-11.20%1.73亿-11.20%1.73亿-10.30%1.75亿7.82%1.86亿10.97%1.92亿12.05%1.95亿12.05%1.95亿
总资产 1.65%3.32亿3.05%3.4亿-1.68%3.3亿-0.48%3.36亿-0.48%3.36亿-0.93%3.26亿3.78%3.3亿5.39%3.36亿4.23%3.38亿4.23%3.38亿
负债
流动负债
应付款项 28.46%3,795.3万8.91%3,427.5万-12.64%3,125.9万-12.26%862.5万-12.26%862.5万-29.14%2,954.5万-26.42%3,147.1万-22.84%3,578.2万-30.50%983万-30.50%983万
-应付账款 85.82%1,018.1万47.75%753.8万-10.27%657万-0.17%754.3万-0.17%754.3万-17.46%547.9万-28.34%510.2万-30.81%732.2万-33.36%755.6万-33.36%755.6万
-其他应付款 15.40%2,777.2万1.40%2,673.7万-13.25%2,468.9万-52.42%108.2万-52.42%108.2万-31.35%2,406.6万-26.04%2,636.9万-20.49%2,846万-18.96%227.4万-18.96%227.4万
应计费用 -------------18.15%683.9万-18.15%683.9万-------------13.47%835.6万-13.47%835.6万
现行拨备 -------------21.62%167.5万-21.62%167.5万-------------20.97%213.7万-20.97%213.7万
短期借款与租赁负债 9.13%639.4万4.43%619.4万-9.72%584.5万-24.42%595.4万-24.42%595.4万-8.85%585.9万-2.59%593.1万2.94%647.4万-3.56%787.8万-3.56%787.8万
-短期租赁负债 9.13%639.4万4.43%619.4万-9.72%584.5万-24.42%595.4万-24.42%595.4万-8.85%585.9万-2.59%593.1万2.94%647.4万-3.56%787.8万-3.56%787.8万
递延负债 13.70%4,478.5万8.73%4,348万-2.38%4,325.7万-0.98%3,843.8万-0.98%3,843.8万1.52%3,939万-4.09%3,998.8万8.98%4,431.2万5.97%3,882万5.97%3,882万
其他流动负债 ---------------------------------91.05%46.1万-91.05%46.1万
流动负债总额 19.17%8,913.2万8.48%8,394.9万-7.17%8,036.1万-7.65%7,775.8万-7.65%7,775.8万-13.95%7,479.4万-14.54%7,739万-7.24%8,656.8万-10.86%8,419.7万-10.86%8,419.7万
非流动负债
长期借款与租赁负债 0.85%3,100.2万0.11%3,105.7万-6.81%2,929.5万-2.85%3,050.8万-2.85%3,050.8万2.50%3,074.2万466.03%3,102.4万634.12%3,143.5万465.74%3,140.4万465.74%3,140.4万
-长期租赁负债 0.85%3,100.2万0.11%3,105.7万-6.81%2,929.5万-2.85%3,050.8万-2.85%3,050.8万2.50%3,074.2万466.03%3,102.4万634.12%3,143.5万465.74%3,140.4万465.74%3,140.4万
员工福利 12.67%1,790.6万10.08%1,756.4万-4.37%1,584.5万-1.65%1,638.7万-1.65%1,638.7万0.10%1,589.3万-5.39%1,595.6万-4.75%1,656.9万-6.16%1,666.2万-6.16%1,666.2万
其他非流动负债 10.57%2,002.4万11.06%1,918.7万6.36%1,907万13.37%1,943.4万13.37%1,943.4万3.65%1,811万--1,727.7万--1,792.9万5.11%1,714.2万5.11%1,714.2万
非流动负债总额 6.47%6,893.2万5.53%6,780.8万-2.61%6,421万1.72%6,632.9万1.72%6,632.9万2.21%6,474.5万60.74%6,425.7万69.11%6,593.3万64.61%6,520.8万64.61%6,520.8万
总负债 13.28%1.58亿7.14%1.52亿-5.20%1.45亿-3.56%1.44亿-3.56%1.44亿-7.14%1.4亿8.52%1.42亿15.26%1.53亿11.44%1.49亿11.44%1.49亿
所有者权益
股本 ------------1.82%11.2万1.82%11.2万------------0.92%11万0.92%11万
-普通股股本 ------------1.82%11.2万1.82%11.2万------------0.92%11万0.92%11万
留存收益 ------------21.24%2,520.3万21.24%2,520.3万-------------11.19%2,078.8万-11.19%2,078.8万
资本公积 ------------2.11%4.16亿2.11%4.16亿------------3.08%4.07亿3.08%4.07亿
减:库存股 ------------6.07%2.5亿6.07%2.5亿------------8.39%2.36亿8.39%2.36亿
不影响留存收益的损益 ------------128.53%111.4万128.53%111.4万------------64.35%-390.5万64.35%-390.5万
股东权益总额 -7.04%1.74亿-0.02%1.88亿1.24%1.86亿1.97%1.92亿1.97%1.92亿4.28%1.87亿0.48%1.88亿-1.60%1.84亿-0.87%1.88亿-0.87%1.88亿
总权益 -7.04%1.74亿-0.02%1.88亿1.24%1.86亿1.97%1.92亿1.97%1.92亿4.28%1.87亿0.48%1.88亿-1.60%1.84亿-0.87%1.88亿-0.87%1.88亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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