美股市场个股详情

ODDITY Tech (ODD)

添加自选
  • 14.890
  • -0.040-0.27%
收盘价 05/07 16:00 (美东)
  • 14.830
  • -0.060-0.40%
盘后 19:54 (美东)
8.44亿总市值8.27市盈率TTM

ODDITY Tech (ODD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
312.47%4.13亿
312.47%4.13亿
333.30%6.4亿
298.32%6.79亿
18.70%1.87亿
-13.34%1亿
-13.34%1亿
-10.03%1.48亿
59.67%1.7亿
45.72%1.57亿
-现金和现金等价物
698.98%4.02亿
698.98%4.02亿
588.77%5.92亿
656.25%6.57亿
76.63%1.37亿
37.77%5,034万
37.77%5,034万
34.51%8,594.9万
30.55%8,685.3万
-22.45%7,748.4万
-短期投资
-77.61%1,117万
-77.61%1,117万
-22.65%4,771.5万
-73.83%2,185.7万
-37.57%4,979.9万
-36.95%4,988万
-36.95%4,988万
-38.44%6,168.8万
107.87%8,353.3万
897.14%7,977.1万
应收款项
83.96%1,690.2万
83.96%1,690.2万
-12.53%948.8万
-7.48%1,076.6万
17.68%1,347.7万
-7.34%918.8万
-7.34%918.8万
36.08%1,084.7万
48.77%1,163.7万
34.16%1,145.2万
-应收账款
83.96%1,690.2万
83.96%1,690.2万
-12.53%948.8万
-7.48%1,076.6万
17.68%1,347.7万
-7.34%918.8万
-7.34%918.8万
36.08%1,084.7万
48.77%1,163.7万
34.16%1,145.2万
存货
35.44%1.35亿
35.44%1.35亿
29.64%1.16亿
6.39%9,423.4万
10.16%9,625.6万
18.67%9,981万
18.67%9,981万
27.42%8,951.3万
41.07%8,857.8万
25.09%8,737.5万
其他流动资产
156.77%3,633.6万
156.77%3,633.6万
76.93%2,133.6万
16.42%1,464.4万
8.42%1,885.2万
0.05%1,415.1万
0.05%1,415.1万
19.31%1,205.9万
47.12%1,257.9万
29.42%1,738.8万
流动资产合计
169.42%6.02亿
169.42%6.02亿
202.47%7.87亿
181.91%7.98亿
15.28%3.15亿
-0.20%2.23亿
-0.20%2.23亿
3.02%2.6亿
52.35%2.83亿
36.91%2.73亿
非流动资产
固定资产净额
-0.63%3,317.5万
-0.63%3,317.5万
-0.61%3,385.1万
23.97%3,317.8万
28.43%3,487.6万
46.41%3,338.4万
46.41%3,338.4万
43.80%3,406万
11.87%2,676.4万
13.06%2,715.6万
-固定资产
5.14%5,483.4万
5.14%5,483.4万
-0.61%3,385.1万
23.97%3,317.8万
28.43%3,487.6万
34.16%5,215.4万
34.16%5,215.4万
43.80%3,406万
11.87%2,676.4万
13.06%2,715.6万
-累计折旧
-15.39%-2,165.9万
-15.39%-2,165.9万
----
----
----
-16.79%-1,877万
-16.79%-1,877万
----
----
----
商誉及其他无形资产
7.03%1.08亿
7.03%1.08亿
4.78%1.05亿
0.55%1.02亿
0.58%1.02亿
0.45%1.01亿
0.45%1.01亿
-0.84%1.01亿
-0.75%1.01亿
136.17%1.01亿
-商誉
0.00%6,490.4万
0.00%6,490.4万
0.00%6,490.4万
0.00%6,490.4万
0.00%6,490.4万
0.00%6,490.4万
0.00%6,490.4万
--6,490.4万
--6,490.4万
299.73%6,490.4万
-其他无形资产
19.54%4,358.2万
19.54%4,358.2万
13.47%4,048.8万
1.53%3,671.8万
1.63%3,663.6万
1.27%3,645.8万
1.27%3,645.8万
--3,568.1万
--3,616.6万
35.99%3,604.9万
投资和预付款
426.76%3.63亿
426.76%3.63亿
52.11%1.53亿
39.78%1.36亿
-26.16%7,003.4万
36.28%6,883.1万
36.28%6,883.1万
--1亿
--9,735.4万
--9,484.9万
非流动递延资产
215.19%2,769.3万
215.19%2,769.3万
258.88%2,722.5万
243.68%2,515.4万
66.20%927.9万
123.90%878.6万
123.90%878.6万
--758.6万
--731.9万
129.85%558.3万
其他非流动资产
29.17%406.9万
29.17%406.9万
7.73%327.5万
12.58%354.5万
6.14%326.8万
6.56%315万
6.56%315万
-48.08%304万
-57.18%314.9万
-13.92%307.9万
非流动资产合计
148.71%5.36亿
148.71%5.36亿
31.26%3.23亿
27.12%3亿
-5.45%2.19亿
19.01%2.16亿
19.01%2.16亿
87.61%2.46亿
77.04%2.36亿
218.29%2.32亿
总资产
159.25%11.38亿
159.25%11.38亿
119.29%11.09亿
111.61%10.98亿
5.77%5.34亿
8.39%4.39亿
8.39%4.39亿
31.92%5.06亿
62.65%5.19亿
85.35%5.05亿
负债
流动负债
应付款项
3.57%8,862.9万
3.57%8,862.9万
-17.92%9,743.7万
-4.30%1.19亿
4.84%1.62亿
5.74%8,557.6万
5.74%8,557.6万
23.66%1.19亿
26.36%1.24亿
30.61%1.55亿
-应付账款
-4.01%7,595.7万
-4.01%7,595.7万
-2.38%6,069.7万
24.89%7,296.9万
41.02%1.21亿
40.84%7,913万
40.84%7,913万
48.89%6,217.7万
39.44%5,842.6万
17.07%8,564.3万
-其他应付款
96.59%1,267.2万
96.59%1,267.2万
-35.00%3,674万
-30.11%4,617.8万
-40.03%4,142.2万
-73.95%644.6万
-73.95%644.6万
4.23%5,652.7万
16.67%6,606.9万
52.49%6,906.8万
应计费用
264.30%894万
264.30%894万
----
----
----
-42.58%245.4万
-42.58%245.4万
----
----
----
短期借款与租赁负债
-15.54%600.2万
-15.54%600.2万
3.18%694.2万
12.91%725.8万
103.22%732.2万
86.90%710.6万
86.90%710.6万
80.71%672.8万
65.41%642.8万
-29.94%360.3万
-短期租赁负债
-15.54%600.2万
-15.54%600.2万
3.18%694.2万
12.91%725.8万
103.22%732.2万
86.90%710.6万
86.90%710.6万
80.71%672.8万
65.41%642.8万
-5.85%360.3万
递延负债
-78.08%415.2万
-78.08%415.2万
----
----
----
36.10%1,894.5万
36.10%1,894.5万
----
----
----
流动负债总额
-7.99%1.15亿
-7.99%1.15亿
-16.78%1.04亿
-3.45%1.26亿
7.08%1.7亿
14.17%1.25亿
14.17%1.25亿
25.79%1.25亿
27.84%1.31亿
28.09%1.58亿
非流动负债
长期借款与租赁负债
3,756.90%6.02亿
3,756.90%6.02亿
3,542.96%6亿
5,986.88%5.98亿
23.36%1,635.2万
79.11%1,560.4万
79.11%1,560.4万
84.72%1,648.1万
5.60%982.8万
39.76%1,325.5万
-长期借款
--5.84亿
--5.84亿
--5.83亿
--5.83亿
----
----
----
----
----
----
-长期租赁负债
11.91%1,746.3万
11.91%1,746.3万
2.54%1,690万
58.66%1,559.3万
23.36%1,635.2万
79.11%1,560.4万
79.11%1,560.4万
84.72%1,648.1万
5.60%982.8万
39.76%1,325.5万
其他非流动负债
52.35%2,463.8万
52.35%2,463.8万
517.80%2,367.4万
467.60%2,204万
379.84%1,863.7万
328.40%1,617.2万
328.40%1,617.2万
1.19%383.2万
-42.32%388.3万
-42.90%388.4万
非流动负债总额
1,871.52%6.26亿
1,871.52%6.26亿
2,972.27%6.24亿
4,423.81%6.2亿
104.15%3,498.9万
154.47%3,177.6万
154.47%3,177.6万
59.83%2,031.3万
-14.51%1,371.1万
5.24%1,713.9万
总负债
373.44%7.41亿
373.44%7.41亿
399.81%7.28亿
416.24%7.47亿
16.56%2.05亿
28.55%1.57亿
28.55%1.57亿
29.64%1.46亿
22.10%1.45亿
25.43%1.75亿
所有者权益
股本
5.88%1.8万
5.88%1.8万
0.00%1.8万
0.00%1.8万
-5.56%1.7万
0.00%1.7万
0.00%1.7万
-99.99%1.8万
-99.98%1.8万
-99.85%1.8万
-普通股股本
5.88%1.8万
5.88%1.8万
0.00%1.8万
0.00%1.8万
-5.56%1.7万
0.00%1.7万
0.00%1.7万
-99.99%1.8万
-99.98%1.8万
12.50%1.8万
留存收益
54.48%3.14亿
54.48%3.14亿
55.64%3.08亿
61.10%2.9亿
78.91%2.41亿
99.72%2.03亿
99.72%2.03亿
104.80%1.98亿
94.17%1.8亿
114.47%1.35亿
资本公积
0.86%7,757.1万
0.86%7,757.1万
-56.99%6,833.4万
-69.84%5,793.1万
-55.20%8,631.5万
-57.01%7,691.2万
-57.01%7,691.2万
--1.59亿
--1.92亿
245.52%1.93亿
不影响留存收益的损益
132.29%489.2万
132.29%489.2万
32.72%420.2万
56.30%290.1万
6.03%230.4万
-12.32%210.6万
-12.32%210.6万
82.16%316.6万
6.79%185.6万
25.03%217.3万
股东权益总额
40.45%3.96亿
40.45%3.96亿
5.73%3.81亿
-6.14%3.51亿
0.03%3.3亿
-0.28%2.82亿
-0.28%2.82亿
32.87%3.6亿
86.60%3.74亿
148.54%3.3亿
总权益
40.45%3.96亿
40.45%3.96亿
5.73%3.81亿
-6.14%3.51亿
0.03%3.3亿
-0.28%2.82亿
-0.28%2.82亿
32.87%3.6亿
86.60%3.74亿
148.54%3.3亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 312.47%4.13亿312.47%4.13亿333.30%6.4亿298.32%6.79亿18.70%1.87亿-13.34%1亿-13.34%1亿-10.03%1.48亿59.67%1.7亿45.72%1.57亿
-现金和现金等价物 698.98%4.02亿698.98%4.02亿588.77%5.92亿656.25%6.57亿76.63%1.37亿37.77%5,034万37.77%5,034万34.51%8,594.9万30.55%8,685.3万-22.45%7,748.4万
-短期投资 -77.61%1,117万-77.61%1,117万-22.65%4,771.5万-73.83%2,185.7万-37.57%4,979.9万-36.95%4,988万-36.95%4,988万-38.44%6,168.8万107.87%8,353.3万897.14%7,977.1万
应收款项 83.96%1,690.2万83.96%1,690.2万-12.53%948.8万-7.48%1,076.6万17.68%1,347.7万-7.34%918.8万-7.34%918.8万36.08%1,084.7万48.77%1,163.7万34.16%1,145.2万
-应收账款 83.96%1,690.2万83.96%1,690.2万-12.53%948.8万-7.48%1,076.6万17.68%1,347.7万-7.34%918.8万-7.34%918.8万36.08%1,084.7万48.77%1,163.7万34.16%1,145.2万
存货 35.44%1.35亿35.44%1.35亿29.64%1.16亿6.39%9,423.4万10.16%9,625.6万18.67%9,981万18.67%9,981万27.42%8,951.3万41.07%8,857.8万25.09%8,737.5万
其他流动资产 156.77%3,633.6万156.77%3,633.6万76.93%2,133.6万16.42%1,464.4万8.42%1,885.2万0.05%1,415.1万0.05%1,415.1万19.31%1,205.9万47.12%1,257.9万29.42%1,738.8万
流动资产合计 169.42%6.02亿169.42%6.02亿202.47%7.87亿181.91%7.98亿15.28%3.15亿-0.20%2.23亿-0.20%2.23亿3.02%2.6亿52.35%2.83亿36.91%2.73亿
非流动资产
固定资产净额 -0.63%3,317.5万-0.63%3,317.5万-0.61%3,385.1万23.97%3,317.8万28.43%3,487.6万46.41%3,338.4万46.41%3,338.4万43.80%3,406万11.87%2,676.4万13.06%2,715.6万
-固定资产 5.14%5,483.4万5.14%5,483.4万-0.61%3,385.1万23.97%3,317.8万28.43%3,487.6万34.16%5,215.4万34.16%5,215.4万43.80%3,406万11.87%2,676.4万13.06%2,715.6万
-累计折旧 -15.39%-2,165.9万-15.39%-2,165.9万-------------16.79%-1,877万-16.79%-1,877万------------
商誉及其他无形资产 7.03%1.08亿7.03%1.08亿4.78%1.05亿0.55%1.02亿0.58%1.02亿0.45%1.01亿0.45%1.01亿-0.84%1.01亿-0.75%1.01亿136.17%1.01亿
-商誉 0.00%6,490.4万0.00%6,490.4万0.00%6,490.4万0.00%6,490.4万0.00%6,490.4万0.00%6,490.4万0.00%6,490.4万--6,490.4万--6,490.4万299.73%6,490.4万
-其他无形资产 19.54%4,358.2万19.54%4,358.2万13.47%4,048.8万1.53%3,671.8万1.63%3,663.6万1.27%3,645.8万1.27%3,645.8万--3,568.1万--3,616.6万35.99%3,604.9万
投资和预付款 426.76%3.63亿426.76%3.63亿52.11%1.53亿39.78%1.36亿-26.16%7,003.4万36.28%6,883.1万36.28%6,883.1万--1亿--9,735.4万--9,484.9万
非流动递延资产 215.19%2,769.3万215.19%2,769.3万258.88%2,722.5万243.68%2,515.4万66.20%927.9万123.90%878.6万123.90%878.6万--758.6万--731.9万129.85%558.3万
其他非流动资产 29.17%406.9万29.17%406.9万7.73%327.5万12.58%354.5万6.14%326.8万6.56%315万6.56%315万-48.08%304万-57.18%314.9万-13.92%307.9万
非流动资产合计 148.71%5.36亿148.71%5.36亿31.26%3.23亿27.12%3亿-5.45%2.19亿19.01%2.16亿19.01%2.16亿87.61%2.46亿77.04%2.36亿218.29%2.32亿
总资产 159.25%11.38亿159.25%11.38亿119.29%11.09亿111.61%10.98亿5.77%5.34亿8.39%4.39亿8.39%4.39亿31.92%5.06亿62.65%5.19亿85.35%5.05亿
负债
流动负债
应付款项 3.57%8,862.9万3.57%8,862.9万-17.92%9,743.7万-4.30%1.19亿4.84%1.62亿5.74%8,557.6万5.74%8,557.6万23.66%1.19亿26.36%1.24亿30.61%1.55亿
-应付账款 -4.01%7,595.7万-4.01%7,595.7万-2.38%6,069.7万24.89%7,296.9万41.02%1.21亿40.84%7,913万40.84%7,913万48.89%6,217.7万39.44%5,842.6万17.07%8,564.3万
-其他应付款 96.59%1,267.2万96.59%1,267.2万-35.00%3,674万-30.11%4,617.8万-40.03%4,142.2万-73.95%644.6万-73.95%644.6万4.23%5,652.7万16.67%6,606.9万52.49%6,906.8万
应计费用 264.30%894万264.30%894万-------------42.58%245.4万-42.58%245.4万------------
短期借款与租赁负债 -15.54%600.2万-15.54%600.2万3.18%694.2万12.91%725.8万103.22%732.2万86.90%710.6万86.90%710.6万80.71%672.8万65.41%642.8万-29.94%360.3万
-短期租赁负债 -15.54%600.2万-15.54%600.2万3.18%694.2万12.91%725.8万103.22%732.2万86.90%710.6万86.90%710.6万80.71%672.8万65.41%642.8万-5.85%360.3万
递延负债 -78.08%415.2万-78.08%415.2万------------36.10%1,894.5万36.10%1,894.5万------------
流动负债总额 -7.99%1.15亿-7.99%1.15亿-16.78%1.04亿-3.45%1.26亿7.08%1.7亿14.17%1.25亿14.17%1.25亿25.79%1.25亿27.84%1.31亿28.09%1.58亿
非流动负债
长期借款与租赁负债 3,756.90%6.02亿3,756.90%6.02亿3,542.96%6亿5,986.88%5.98亿23.36%1,635.2万79.11%1,560.4万79.11%1,560.4万84.72%1,648.1万5.60%982.8万39.76%1,325.5万
-长期借款 --5.84亿--5.84亿--5.83亿--5.83亿------------------------
-长期租赁负债 11.91%1,746.3万11.91%1,746.3万2.54%1,690万58.66%1,559.3万23.36%1,635.2万79.11%1,560.4万79.11%1,560.4万84.72%1,648.1万5.60%982.8万39.76%1,325.5万
其他非流动负债 52.35%2,463.8万52.35%2,463.8万517.80%2,367.4万467.60%2,204万379.84%1,863.7万328.40%1,617.2万328.40%1,617.2万1.19%383.2万-42.32%388.3万-42.90%388.4万
非流动负债总额 1,871.52%6.26亿1,871.52%6.26亿2,972.27%6.24亿4,423.81%6.2亿104.15%3,498.9万154.47%3,177.6万154.47%3,177.6万59.83%2,031.3万-14.51%1,371.1万5.24%1,713.9万
总负债 373.44%7.41亿373.44%7.41亿399.81%7.28亿416.24%7.47亿16.56%2.05亿28.55%1.57亿28.55%1.57亿29.64%1.46亿22.10%1.45亿25.43%1.75亿
所有者权益
股本 5.88%1.8万5.88%1.8万0.00%1.8万0.00%1.8万-5.56%1.7万0.00%1.7万0.00%1.7万-99.99%1.8万-99.98%1.8万-99.85%1.8万
-普通股股本 5.88%1.8万5.88%1.8万0.00%1.8万0.00%1.8万-5.56%1.7万0.00%1.7万0.00%1.7万-99.99%1.8万-99.98%1.8万12.50%1.8万
留存收益 54.48%3.14亿54.48%3.14亿55.64%3.08亿61.10%2.9亿78.91%2.41亿99.72%2.03亿99.72%2.03亿104.80%1.98亿94.17%1.8亿114.47%1.35亿
资本公积 0.86%7,757.1万0.86%7,757.1万-56.99%6,833.4万-69.84%5,793.1万-55.20%8,631.5万-57.01%7,691.2万-57.01%7,691.2万--1.59亿--1.92亿245.52%1.93亿
不影响留存收益的损益 132.29%489.2万132.29%489.2万32.72%420.2万56.30%290.1万6.03%230.4万-12.32%210.6万-12.32%210.6万82.16%316.6万6.79%185.6万25.03%217.3万
股东权益总额 40.45%3.96亿40.45%3.96亿5.73%3.81亿-6.14%3.51亿0.03%3.3亿-0.28%2.82亿-0.28%2.82亿32.87%3.6亿86.60%3.74亿148.54%3.3亿
总权益 40.45%3.96亿40.45%3.96亿5.73%3.81亿-6.14%3.51亿0.03%3.3亿-0.28%2.82亿-0.28%2.82亿32.87%3.6亿86.60%3.74亿148.54%3.3亿
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