美股市场个股详情

Optical Cable (OCC)

添加自选
  • 11.250
  • +0.100+0.90%
收盘价 04/17 16:00 (美东)
  • 11.050
  • -0.200-1.78%
盘后 20:01 (美东)
9935.55万总市值-125.00市盈率TTM

Optical Cable (OCC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-1.90%12.59万
-2.76%23.75万
-2.76%23.75万
-47.11%42.14万
-17.95%89.43万
-41.94%12.83万
-83.37%24.42万
-83.37%24.42万
313.48%79.67万
235.36%108.99万
-现金和现金等价物
-1.90%12.59万
-2.76%23.75万
-2.76%23.75万
-47.11%42.14万
-17.95%89.43万
-41.94%12.83万
-83.37%24.42万
-83.37%24.42万
313.48%79.67万
235.36%108.99万
应收款项
-0.93%813.66万
-6.34%1,031.4万
-6.34%1,031.4万
27.37%1,109.45万
8.77%912.94万
2.24%821.26万
19.60%1,101.17万
19.60%1,101.17万
-7.20%871.02万
-26.25%839.3万
-应收账款
-1.54%807.93万
-6.08%1,028.06万
-6.08%1,028.06万
28.98%1,107.76万
9.82%911.27万
10.93%820.61万
25.42%1,094.62万
25.42%1,094.62万
-7.64%858.89万
-26.61%829.79万
-应收税费
102.52%1.01万
170.00%1.35万
170.00%1.35万
-95.82%3,375
--0
-93.89%5,000
-93.89%5,000
-93.89%5,000
413.16%8.08万
--8.18万
-其他应收款
3,039.77%4.71万
-67.18%1.99万
-67.18%1.99万
-66.58%1.36万
26.00%1.67万
-99.73%1,501
-84.78%6.05万
-84.78%6.05万
-42.74%4.06万
-81.96%1.32万
存货
9.40%2,089.4万
5.75%1,980.18万
5.75%1,980.18万
-2.92%1,869.74万
-11.30%1,905.77万
-17.05%1,909.84万
-21.21%1,872.53万
-21.21%1,872.53万
-22.80%1,925.93万
-6.99%2,148.64万
其他流动资产
-16.55%48.65万
-34.96%40.25万
-34.96%40.25万
11.91%47.48万
5.70%51.15万
3.36%58.3万
3.94%61.89万
3.94%61.89万
-7.99%42.42万
5.28%48.39万
流动资产合计
5.78%2,964.3万
0.51%3,075.58万
0.51%3,075.58万
5.13%3,068.81万
-5.91%2,959.29万
-11.99%2,802.24万
-12.67%3,060.02万
-12.67%3,060.02万
-20.04%2,919.05万
-14.49%3,145.32万
非流动资产
固定资产净额
-3.38%658.52万
-4.24%658.95万
-4.24%658.95万
-5.00%663.56万
-5.72%667.45万
-4.46%681.56万
-3.62%688.14万
-3.62%688.14万
-3.17%698.52万
-2.69%707.93万
-固定资产
----
0.20%3,862.79万
0.20%3,862.79万
----
----
----
-0.49%3,855.09万
-0.49%3,855.09万
----
----
-累计折旧
----
-1.16%-3,203.84万
-1.16%-3,203.84万
----
----
----
-0.22%-3,166.96万
-0.22%-3,166.96万
----
----
商誉及其他无形资产
-2.09%49.33万
-9.89%46.13万
-9.89%46.13万
-7.06%48.99万
-9.06%49.03万
-8.84%50.38万
-9.58%51.2万
-9.58%51.2万
-9.08%52.7万
-9.11%53.92万
其他非流动资产
-17.06%205.31万
-5.47%223.33万
-5.47%223.33万
162.81%235.44万
184.72%231.55万
156.02%247.53万
108.11%236.25万
108.11%236.25万
-28.67%89.58万
-38.64%81.33万
非流动资产合计
-6.77%913.17万
-4.84%928.41万
-4.84%928.41万
12.75%947.99万
12.44%948.03万
13.19%979.48万
10.35%975.58万
10.35%975.58万
-7.09%840.81万
-8.28%843.17万
总资产
2.53%3,877.47万
-0.74%4,005.98万
-0.74%4,005.98万
6.83%4,016.8万
-2.04%3,907.32万
-6.61%3,781.71万
-8.02%4,035.8万
-8.02%4,035.8万
-17.46%3,759.86万
-13.25%3,988.49万
负债
流动负债
应付款项
14.52%906.55万
27.99%865.77万
27.99%865.77万
14.28%790.82万
28.71%911.15万
18.58%791.62万
-12.33%676.45万
-12.33%676.45万
-8.22%692.01万
-3.29%707.9万
-应付账款
14.99%721.05万
32.25%684.88万
32.25%684.88万
14.14%609.38万
34.48%725.71万
22.24%627.04万
-11.37%517.88万
-11.37%517.88万
-6.37%533.89万
2.68%539.65万
-应付税费
12.72%185.51万
14.07%180.89万
14.07%180.89万
14.74%181.44万
10.22%185.44万
6.45%164.58万
-15.32%158.58万
-15.32%158.58万
-13.97%158.12万
-18.49%168.26万
短期借款与租赁负债
24.70%712.38万
-2.19%819.56万
-2.19%819.56万
16,073.59%905.04万
11,737.10%656.31万
10,545.84%571.29万
0.02%837.9万
0.02%837.9万
-98.69%5.6万
-83.90%5.54万
-短期借款
24.70%712.38万
-2.19%819.56万
-2.19%819.56万
16,073.59%905.04万
11,737.10%656.31万
10,545.84%571.29万
0.02%837.9万
0.02%837.9万
-98.69%5.6万
-83.90%5.54万
流动负债总额
18.79%1,618.94万
11.29%1,685.33万
11.29%1,685.33万
143.10%1,695.86万
119.70%1,567.46万
102.53%1,362.91万
-5.90%1,514.35万
-5.90%1,514.35万
-40.96%697.61万
-6.91%713.45万
非流动负债
长期借款与租赁负债
----
----
----
----
-76.14%254.06万
-74.63%255.62万
-1.98%257.08万
-1.98%257.08万
34.88%986.58万
-11.46%1,064.59万
-长期借款
----
----
----
----
-76.14%254.06万
-74.63%255.62万
-1.98%257.08万
-1.98%257.08万
34.88%986.58万
-11.46%1,064.59万
其他非流动负债
-21.88%147.67万
-9.39%163.26万
-9.39%163.26万
341.37%177.73万
554.57%174.25万
451.94%189.03万
307.79%180.18万
307.79%180.18万
-30.86%40.27万
-63.11%26.62万
非流动负债总额
-66.79%147.67万
-62.66%163.26万
-62.66%163.26万
-82.69%177.73万
-60.75%428.31万
-57.31%444.65万
42.69%437.26万
42.69%437.26万
30.03%1,026.84万
-14.38%1,091.21万
总负债
-2.27%1,766.6万
-5.28%1,848.59万
-5.28%1,848.59万
8.65%1,873.59万
10.59%1,995.77万
5.42%1,807.56万
1.87%1,951.61万
1.87%1,951.61万
-12.52%1,724.45万
-11.58%1,804.65万
所有者权益
股本
20.58%1,865.58万
34.57%2,081.07万
34.57%2,081.07万
22.82%1,885.28万
1.74%1,554.34万
1.88%1,547.15万
2.18%1,546.44万
2.18%1,546.44万
2.43%1,535.01万
3.14%1,527.73万
-普通股股本
20.58%1,865.58万
34.57%2,081.07万
34.57%2,081.07万
22.82%1,885.28万
1.74%1,554.34万
1.88%1,547.15万
2.18%1,546.44万
2.18%1,546.44万
2.43%1,535.01万
3.14%1,527.73万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-42.56%245.28万
-85.81%76.32万
-85.81%76.32万
-48.46%257.92万
-45.56%357.21万
-47.69%427.01万
-43.91%537.75万
-43.91%537.75万
-53.90%500.4万
-38.99%656.11万
股东权益总额
6.92%2,110.86万
3.51%2,157.39万
3.51%2,157.39万
5.30%2,143.21万
-12.47%1,911.55万
-15.45%1,974.15万
-15.69%2,084.19万
-15.69%2,084.19万
-21.23%2,035.41万
-14.58%2,183.84万
总权益
6.92%2,110.86万
3.51%2,157.39万
3.51%2,157.39万
5.30%2,143.21万
-12.47%1,911.55万
-15.45%1,974.15万
-15.69%2,084.19万
-15.69%2,084.19万
-21.23%2,035.41万
-14.58%2,183.84万
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
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -1.90%12.59万-2.76%23.75万-2.76%23.75万-47.11%42.14万-17.95%89.43万-41.94%12.83万-83.37%24.42万-83.37%24.42万313.48%79.67万235.36%108.99万
-现金和现金等价物 -1.90%12.59万-2.76%23.75万-2.76%23.75万-47.11%42.14万-17.95%89.43万-41.94%12.83万-83.37%24.42万-83.37%24.42万313.48%79.67万235.36%108.99万
应收款项 -0.93%813.66万-6.34%1,031.4万-6.34%1,031.4万27.37%1,109.45万8.77%912.94万2.24%821.26万19.60%1,101.17万19.60%1,101.17万-7.20%871.02万-26.25%839.3万
-应收账款 -1.54%807.93万-6.08%1,028.06万-6.08%1,028.06万28.98%1,107.76万9.82%911.27万10.93%820.61万25.42%1,094.62万25.42%1,094.62万-7.64%858.89万-26.61%829.79万
-应收税费 102.52%1.01万170.00%1.35万170.00%1.35万-95.82%3,375--0-93.89%5,000-93.89%5,000-93.89%5,000413.16%8.08万--8.18万
-其他应收款 3,039.77%4.71万-67.18%1.99万-67.18%1.99万-66.58%1.36万26.00%1.67万-99.73%1,501-84.78%6.05万-84.78%6.05万-42.74%4.06万-81.96%1.32万
存货 9.40%2,089.4万5.75%1,980.18万5.75%1,980.18万-2.92%1,869.74万-11.30%1,905.77万-17.05%1,909.84万-21.21%1,872.53万-21.21%1,872.53万-22.80%1,925.93万-6.99%2,148.64万
其他流动资产 -16.55%48.65万-34.96%40.25万-34.96%40.25万11.91%47.48万5.70%51.15万3.36%58.3万3.94%61.89万3.94%61.89万-7.99%42.42万5.28%48.39万
流动资产合计 5.78%2,964.3万0.51%3,075.58万0.51%3,075.58万5.13%3,068.81万-5.91%2,959.29万-11.99%2,802.24万-12.67%3,060.02万-12.67%3,060.02万-20.04%2,919.05万-14.49%3,145.32万
非流动资产
固定资产净额 -3.38%658.52万-4.24%658.95万-4.24%658.95万-5.00%663.56万-5.72%667.45万-4.46%681.56万-3.62%688.14万-3.62%688.14万-3.17%698.52万-2.69%707.93万
-固定资产 ----0.20%3,862.79万0.20%3,862.79万-------------0.49%3,855.09万-0.49%3,855.09万--------
-累计折旧 -----1.16%-3,203.84万-1.16%-3,203.84万-------------0.22%-3,166.96万-0.22%-3,166.96万--------
商誉及其他无形资产 -2.09%49.33万-9.89%46.13万-9.89%46.13万-7.06%48.99万-9.06%49.03万-8.84%50.38万-9.58%51.2万-9.58%51.2万-9.08%52.7万-9.11%53.92万
其他非流动资产 -17.06%205.31万-5.47%223.33万-5.47%223.33万162.81%235.44万184.72%231.55万156.02%247.53万108.11%236.25万108.11%236.25万-28.67%89.58万-38.64%81.33万
非流动资产合计 -6.77%913.17万-4.84%928.41万-4.84%928.41万12.75%947.99万12.44%948.03万13.19%979.48万10.35%975.58万10.35%975.58万-7.09%840.81万-8.28%843.17万
总资产 2.53%3,877.47万-0.74%4,005.98万-0.74%4,005.98万6.83%4,016.8万-2.04%3,907.32万-6.61%3,781.71万-8.02%4,035.8万-8.02%4,035.8万-17.46%3,759.86万-13.25%3,988.49万
负债
流动负债
应付款项 14.52%906.55万27.99%865.77万27.99%865.77万14.28%790.82万28.71%911.15万18.58%791.62万-12.33%676.45万-12.33%676.45万-8.22%692.01万-3.29%707.9万
-应付账款 14.99%721.05万32.25%684.88万32.25%684.88万14.14%609.38万34.48%725.71万22.24%627.04万-11.37%517.88万-11.37%517.88万-6.37%533.89万2.68%539.65万
-应付税费 12.72%185.51万14.07%180.89万14.07%180.89万14.74%181.44万10.22%185.44万6.45%164.58万-15.32%158.58万-15.32%158.58万-13.97%158.12万-18.49%168.26万
短期借款与租赁负债 24.70%712.38万-2.19%819.56万-2.19%819.56万16,073.59%905.04万11,737.10%656.31万10,545.84%571.29万0.02%837.9万0.02%837.9万-98.69%5.6万-83.90%5.54万
-短期借款 24.70%712.38万-2.19%819.56万-2.19%819.56万16,073.59%905.04万11,737.10%656.31万10,545.84%571.29万0.02%837.9万0.02%837.9万-98.69%5.6万-83.90%5.54万
流动负债总额 18.79%1,618.94万11.29%1,685.33万11.29%1,685.33万143.10%1,695.86万119.70%1,567.46万102.53%1,362.91万-5.90%1,514.35万-5.90%1,514.35万-40.96%697.61万-6.91%713.45万
非流动负债
长期借款与租赁负债 -----------------76.14%254.06万-74.63%255.62万-1.98%257.08万-1.98%257.08万34.88%986.58万-11.46%1,064.59万
-长期借款 -----------------76.14%254.06万-74.63%255.62万-1.98%257.08万-1.98%257.08万34.88%986.58万-11.46%1,064.59万
其他非流动负债 -21.88%147.67万-9.39%163.26万-9.39%163.26万341.37%177.73万554.57%174.25万451.94%189.03万307.79%180.18万307.79%180.18万-30.86%40.27万-63.11%26.62万
非流动负债总额 -66.79%147.67万-62.66%163.26万-62.66%163.26万-82.69%177.73万-60.75%428.31万-57.31%444.65万42.69%437.26万42.69%437.26万30.03%1,026.84万-14.38%1,091.21万
总负债 -2.27%1,766.6万-5.28%1,848.59万-5.28%1,848.59万8.65%1,873.59万10.59%1,995.77万5.42%1,807.56万1.87%1,951.61万1.87%1,951.61万-12.52%1,724.45万-11.58%1,804.65万
所有者权益
股本 20.58%1,865.58万34.57%2,081.07万34.57%2,081.07万22.82%1,885.28万1.74%1,554.34万1.88%1,547.15万2.18%1,546.44万2.18%1,546.44万2.43%1,535.01万3.14%1,527.73万
-普通股股本 20.58%1,865.58万34.57%2,081.07万34.57%2,081.07万22.82%1,885.28万1.74%1,554.34万1.88%1,547.15万2.18%1,546.44万2.18%1,546.44万2.43%1,535.01万3.14%1,527.73万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -42.56%245.28万-85.81%76.32万-85.81%76.32万-48.46%257.92万-45.56%357.21万-47.69%427.01万-43.91%537.75万-43.91%537.75万-53.90%500.4万-38.99%656.11万
股东权益总额 6.92%2,110.86万3.51%2,157.39万3.51%2,157.39万5.30%2,143.21万-12.47%1,911.55万-15.45%1,974.15万-15.69%2,084.19万-15.69%2,084.19万-21.23%2,035.41万-14.58%2,183.84万
总权益 6.92%2,110.86万3.51%2,157.39万3.51%2,157.39万5.30%2,143.21万-12.47%1,911.55万-15.45%1,974.15万-15.69%2,084.19万-15.69%2,084.19万-21.23%2,035.41万-14.58%2,183.84万
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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中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开