美股市场个股详情

Ondas Holdings (ONDS)

添加自选
  • 12.840
  • +0.310+2.47%
收盘价 01/06 16:00 (美东)
  • 12.760
  • -0.080-0.62%
盘后 19:59 (美东)
48.07亿总市值-35.67市盈率TTM

Ondas Holdings (ONDS) 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
15,844.21%4.52亿
1,269.16%6,756.8万
74.34%2,536.39万
99.99%2,995.81万
99.99%2,995.81万
-86.49%283.26万
61.07%493.5万
3.06%1,454.86万
-49.69%1,497.94万
-49.69%1,497.94万
-现金和现金等价物
15,180.12%4.33亿
1,269.16%6,756.8万
74.34%2,536.39万
99.99%2,995.81万
99.99%2,995.81万
-86.49%283.26万
61.07%493.5万
3.06%1,454.86万
-49.69%1,497.94万
-49.69%1,497.94万
-短期投资
--1,881.08万
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应收款项
188.71%1,051.93万
140.91%815.08万
29.13%419.24万
21.24%548.15万
21.24%548.15万
-29.79%364.35万
-33.67%338.34万
186.36%324.66万
114.86%452.12万
114.86%452.12万
-应收账款
81.59%522.25万
134.92%538.27万
-9.96%191.38万
52.28%522.32万
52.28%522.32万
-41.24%287.61万
-53.36%229.12万
90.10%212.56万
3,189.32%343万
3,189.32%343万
-应收税费
182.04%57.02万
85.09%52.05万
8.11%35.33万
-77.43%5.24万
-77.43%5.24万
9.22%20.22万
49.53%28.12万
--32.67万
--23.2万
--23.2万
-其他应收款
736.17%472.66万
177.17%224.76万
142.40%192.53万
-76.04%20.59万
-76.04%20.59万
414.40%56.53万
--81.09万
4,988.85%79.43万
--85.92万
--85.92万
存货
41.04%1,252.3万
125.82%1,119.1万
180.59%1,054.89万
349.17%982.17万
349.17%982.17万
244.11%887.87万
70.46%495.58万
-0.09%375.96万
0.63%218.66万
0.63%218.66万
预付费用
122.63%307.47万
136.53%302.87万
137.86%299.23万
26.79%187.37万
26.79%187.37万
47.55%138.11万
3.36%128.04万
42.41%125.8万
33.59%147.78万
33.59%147.78万
受限制现金
1,315.39%57.66万
2,335.47%98.33万
9.43%4.61万
-3.17%4.12万
-3.17%4.12万
2.07%4.07万
-1.07%4.04万
1.65%4.21万
--4.26万
--4.26万
其他流动资产
41.39%55.45万
-39.94%28.78万
-61.17%25.31万
-13.59%34.44万
-13.59%34.44万
-29.23%39.22万
17.54%47.92万
-42.49%65.17万
-19.98%39.85万
-19.98%39.85万
流动资产合计
2,689.21%4.79亿
505.07%9,120.96万
84.61%4,339.66万
101.31%4,752.06万
101.31%4,752.06万
-43.28%1,716.88万
15.16%1,507.41万
10.77%2,350.66万
-34.06%2,360.62万
-34.06%2,360.62万
非流动资产
固定资产净额
9.13%713.01万
-25.99%719.9万
-28.88%661.72万
-26.69%650.87万
-26.69%650.87万
-19.39%653.33万
15.37%972.77万
4.34%930.4万
49.10%887.78万
49.10%887.78万
-固定资产
15.06%1,135.61万
-23.62%1,108.29万
-24.14%1,031.21万
-21.45%1,002.29万
-21.45%1,002.29万
-9.85%986.99万
31.10%1,451.07万
18.92%1,359.34万
91.68%1,276.06万
91.68%1,276.06万
-累计折旧
-26.66%-422.61万
18.80%-388.39万
13.86%-369.49万
9.49%-351.42万
9.49%-351.42万
-17.35%-333.65万
-81.40%-478.29万
-70.66%-428.95万
-452.41%-388.28万
-452.41%-388.28万
商誉及其他无形资产
12.36%6,289.42万
-7.32%5,283.62万
-7.17%5,389.23万
-7.03%5,493万
-7.03%5,493万
-6.89%5,597.41万
-6.72%5,700.99万
-6.03%5,805.32万
8.46%5,908.11万
8.46%5,908.11万
-商誉
25.30%3,477.39万
0.00%2,775.19万
0.00%2,775.19万
0.00%2,775.19万
0.00%2,775.19万
0.29%2,775.19万
0.29%2,775.19万
0.54%2,775.19万
8.38%2,775.19万
8.38%2,775.19万
-其他无形资产
-0.36%2,812.03万
-14.26%2,508.43万
-13.73%2,614.03万
-13.25%2,717.81万
-13.25%2,717.81万
-13.02%2,822.22万
-12.53%2,925.79万
-11.33%3,030.13万
8.54%3,132.92万
8.54%3,132.92万
投资和预付款
--58.73万
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长期应收款
----
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----
----
----
----
--15.56万
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长期预付费用
----
-0.45%70.6万
16.50%69.46万
----
----
-25.98%48.24万
69.02%70.92万
67.01%59.62万
----
----
其他非流动资产
--66.3万
----
----
10.60%66.31万
10.60%66.31万
----
----
----
--59.95万
--59.95万
非流动资产合计
13.15%7,127.46万
-9.94%6,074.13万
-10.14%6,120.41万
-9.42%6,210.17万
-9.42%6,210.17万
-10.49%6,298.98万
-5.63%6,744.68万
-6.12%6,810.9万
10.32%6,855.84万
10.32%6,855.84万
总资产
586.33%5.5亿
84.14%1.52亿
14.17%1.05亿
18.94%1.1亿
18.94%1.1亿
-20.36%8,015.87万
-2.41%8,252.09万
-2.30%9,161.55万
-5.90%9,216.47万
-5.90%9,216.47万
负债
流动负债
应付款项
131.57%931.32万
16.90%499.39万
-14.97%473.94万
23.08%637.16万
23.08%637.16万
-27.77%402.18万
-16.70%427.2万
0.53%557.36万
48.66%517.7万
48.66%517.7万
-应付账款
108.29%837.72万
11.56%476.6万
-19.28%449.89万
9.32%565.96万
9.32%565.96万
-26.50%402.18万
-12.65%427.2万
7.90%557.36万
74.56%517.7万
74.56%517.7万
-应付税费
--87.44万
--7.58万
--0
--38.53万
--38.53万
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----
--0
--0
-其他应付款
--6.16万
--15.21万
--24.05万
--32.67万
--32.67万
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应计费用
67.62%589.55万
43.40%459.43万
62.90%524.35万
11.69%400.72万
11.69%400.72万
38.24%351.72万
21.54%320.38万
54.08%321.89万
30.36%358.79万
30.36%358.79万
短期借款与租赁负债
-59.13%1,265.86万
-40.48%1,759.7万
32.45%3,715.34万
49.67%3,948万
49.67%3,948万
16.31%3,097.47万
41.50%2,956.62万
70.63%2,805.16万
60.54%2,637.76万
60.54%2,637.76万
-短期借款
-63.50%1,102.34万
-44.34%1,607.48万
31.16%3,591.03万
49.30%3,835.84万
49.30%3,835.84万
15.87%3,020.28万
42.40%2,887.86万
73.88%2,737.83万
62.10%2,569.25万
62.10%2,569.25万
-短期租赁负债
111.82%163.51万
121.42%152.23万
84.63%124.31万
63.71%112.16万
63.71%112.16万
36.66%77.19万
11.93%68.75万
-3.08%67.33万
18.00%68.51万
18.00%68.51万
递延负债
191.51%290.32万
416.40%430.42万
198.25%328.11万
-10.01%71.78万
-10.01%71.78万
22.61%99.59万
113.36%83.35万
69.47%110.01万
1,196.74%79.76万
1,196.74%79.76万
其他流动负债
--53.74万
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流动负债总额
-20.76%3,130.79万
-16.86%3,148.95万
32.87%5,041.73万
40.72%5,057.66万
40.72%5,057.66万
11.12%3,950.96万
30.38%3,787.54万
53.48%3,794.42万
58.14%3,594.01万
58.14%3,594.01万
非流动负债
长期借款与租赁负债
-4.37%531.16万
-10.99%561.47万
-32.52%519.27万
133.71%2,083.02万
133.71%2,083.02万
-18.50%555.46万
50.58%630.82万
-40.58%769.56万
-47.43%891.29万
-47.43%891.29万
-长期借款
0.00%30万
-55.27%30万
-84.74%30万
409.88%1,586.82万
409.88%1,586.82万
-93.43%30万
-64.61%67.07万
-81.35%196.59万
-78.53%311.22万
-78.53%311.22万
-长期租赁负债
-4.62%501.16万
-5.73%531.47万
-14.61%489.27万
-14.46%496.2万
-14.46%496.2万
133.24%525.46万
145.71%563.75万
138.06%572.97万
136.15%580.07万
136.15%580.07万
递延负债
60.03%303.33万
15.32%208.63万
2.54%223.95万
-2.72%216.84万
-2.72%216.84万
-5.84%189.54万
2.58%180.91万
38.57%218.4万
--222.9万
--222.9万
长期应计费用
9.05%2.32万
-11.48%1.98万
-18.60%1.9万
-25.34%2万
-25.34%2万
-41.33%2.12万
-44.70%2.24万
-94.69%2.33万
-34.47%2.68万
-34.47%2.68万
其他非流动负债
21.07%9.99万
0.00%8.25万
0.00%8.25万
--8.25万
--8.25万
--8.25万
--8.25万
--8.25万
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非流动负债总额
12.10%846.8万
-5.10%780.33万
-24.55%753.37万
106.84%2,310.12万
106.84%2,310.12万
-14.79%755.38万
37.19%822.22万
-33.28%998.54万
-34.29%1,116.88万
-34.29%1,116.88万
总负债
-15.48%3,977.58万
-14.76%3,929.28万
20.91%5,795.1万
56.40%7,367.78万
56.40%7,367.78万
5.95%4,706.34万
31.54%4,609.76万
20.77%4,792.96万
18.60%4,710.89万
18.60%4,710.89万
所有者权益
股本
337.60%3.3万
210.64%2.07万
94.81%1.28万
50.42%9,317
50.42%9,317
36.46%7,530
26.88%6,655
33.50%6,556
40.42%6,194
40.42%6,194
-普通股股本
337.60%3.3万
210.64%2.07万
94.81%1.28万
50.42%9,317
50.42%9,317
36.46%7,530
26.88%6,655
33.50%6,556
40.42%6,194
40.42%6,194
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-18.89%-2.69亿
-20.67%-2.61亿
-20.30%-2.51亿
-19.16%-2.36亿
-19.16%-2.36亿
-22.70%-2.26亿
-22.37%-2.17亿
-23.97%-2.08亿
-29.21%-1.98亿
-29.21%-1.98亿
资本公积
213.26%7.55亿
49.24%3.52亿
17.20%2.77亿
9.27%2.53亿
9.27%2.53亿
5.03%2.41亿
4.17%2.36亿
6.28%2.36亿
9.33%2.31亿
9.33%2.31亿
股东权益总额
3,158.16%4.86亿
368.33%9,082.12万
-6.06%2,608.13万
-49.95%1,658.33万
-49.95%1,658.33万
-66.99%1,491.88万
-60.84%1,939.25万
-48.67%2,776.37万
-43.09%3,313.51万
-43.09%3,313.51万
非控制性权益
33.67%2,429.69万
28.22%2,183.68万
29.18%2,056.83万
62.42%1,936.12万
62.42%1,936.12万
64.80%1,817.64万
--1,703.08万
--1,592.23万
--1,192.07万
--1,192.07万
总权益
1,442.14%5.1亿
209.30%1.13亿
6.78%4,664.96万
-20.22%3,594.45万
-20.22%3,594.45万
-41.14%3,309.52万
-26.44%3,642.33万
-19.23%4,368.59万
-22.61%4,505.58万
-22.61%4,505.58万
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
--
--
--
带解释段的无保留意见
--
--
--
--
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 15,844.21%4.52亿1,269.16%6,756.8万74.34%2,536.39万99.99%2,995.81万99.99%2,995.81万-86.49%283.26万61.07%493.5万3.06%1,454.86万-49.69%1,497.94万-49.69%1,497.94万
-现金和现金等价物 15,180.12%4.33亿1,269.16%6,756.8万74.34%2,536.39万99.99%2,995.81万99.99%2,995.81万-86.49%283.26万61.07%493.5万3.06%1,454.86万-49.69%1,497.94万-49.69%1,497.94万
-短期投资 --1,881.08万------------------------------------
应收款项 188.71%1,051.93万140.91%815.08万29.13%419.24万21.24%548.15万21.24%548.15万-29.79%364.35万-33.67%338.34万186.36%324.66万114.86%452.12万114.86%452.12万
-应收账款 81.59%522.25万134.92%538.27万-9.96%191.38万52.28%522.32万52.28%522.32万-41.24%287.61万-53.36%229.12万90.10%212.56万3,189.32%343万3,189.32%343万
-应收税费 182.04%57.02万85.09%52.05万8.11%35.33万-77.43%5.24万-77.43%5.24万9.22%20.22万49.53%28.12万--32.67万--23.2万--23.2万
-其他应收款 736.17%472.66万177.17%224.76万142.40%192.53万-76.04%20.59万-76.04%20.59万414.40%56.53万--81.09万4,988.85%79.43万--85.92万--85.92万
存货 41.04%1,252.3万125.82%1,119.1万180.59%1,054.89万349.17%982.17万349.17%982.17万244.11%887.87万70.46%495.58万-0.09%375.96万0.63%218.66万0.63%218.66万
预付费用 122.63%307.47万136.53%302.87万137.86%299.23万26.79%187.37万26.79%187.37万47.55%138.11万3.36%128.04万42.41%125.8万33.59%147.78万33.59%147.78万
受限制现金 1,315.39%57.66万2,335.47%98.33万9.43%4.61万-3.17%4.12万-3.17%4.12万2.07%4.07万-1.07%4.04万1.65%4.21万--4.26万--4.26万
其他流动资产 41.39%55.45万-39.94%28.78万-61.17%25.31万-13.59%34.44万-13.59%34.44万-29.23%39.22万17.54%47.92万-42.49%65.17万-19.98%39.85万-19.98%39.85万
流动资产合计 2,689.21%4.79亿505.07%9,120.96万84.61%4,339.66万101.31%4,752.06万101.31%4,752.06万-43.28%1,716.88万15.16%1,507.41万10.77%2,350.66万-34.06%2,360.62万-34.06%2,360.62万
非流动资产
固定资产净额 9.13%713.01万-25.99%719.9万-28.88%661.72万-26.69%650.87万-26.69%650.87万-19.39%653.33万15.37%972.77万4.34%930.4万49.10%887.78万49.10%887.78万
-固定资产 15.06%1,135.61万-23.62%1,108.29万-24.14%1,031.21万-21.45%1,002.29万-21.45%1,002.29万-9.85%986.99万31.10%1,451.07万18.92%1,359.34万91.68%1,276.06万91.68%1,276.06万
-累计折旧 -26.66%-422.61万18.80%-388.39万13.86%-369.49万9.49%-351.42万9.49%-351.42万-17.35%-333.65万-81.40%-478.29万-70.66%-428.95万-452.41%-388.28万-452.41%-388.28万
商誉及其他无形资产 12.36%6,289.42万-7.32%5,283.62万-7.17%5,389.23万-7.03%5,493万-7.03%5,493万-6.89%5,597.41万-6.72%5,700.99万-6.03%5,805.32万8.46%5,908.11万8.46%5,908.11万
-商誉 25.30%3,477.39万0.00%2,775.19万0.00%2,775.19万0.00%2,775.19万0.00%2,775.19万0.29%2,775.19万0.29%2,775.19万0.54%2,775.19万8.38%2,775.19万8.38%2,775.19万
-其他无形资产 -0.36%2,812.03万-14.26%2,508.43万-13.73%2,614.03万-13.25%2,717.81万-13.25%2,717.81万-13.02%2,822.22万-12.53%2,925.79万-11.33%3,030.13万8.54%3,132.92万8.54%3,132.92万
投资和预付款 --58.73万------------------------------------
长期应收款 ------------------------------15.56万--------
长期预付费用 -----0.45%70.6万16.50%69.46万---------25.98%48.24万69.02%70.92万67.01%59.62万--------
其他非流动资产 --66.3万--------10.60%66.31万10.60%66.31万--------------59.95万--59.95万
非流动资产合计 13.15%7,127.46万-9.94%6,074.13万-10.14%6,120.41万-9.42%6,210.17万-9.42%6,210.17万-10.49%6,298.98万-5.63%6,744.68万-6.12%6,810.9万10.32%6,855.84万10.32%6,855.84万
总资产 586.33%5.5亿84.14%1.52亿14.17%1.05亿18.94%1.1亿18.94%1.1亿-20.36%8,015.87万-2.41%8,252.09万-2.30%9,161.55万-5.90%9,216.47万-5.90%9,216.47万
负债
流动负债
应付款项 131.57%931.32万16.90%499.39万-14.97%473.94万23.08%637.16万23.08%637.16万-27.77%402.18万-16.70%427.2万0.53%557.36万48.66%517.7万48.66%517.7万
-应付账款 108.29%837.72万11.56%476.6万-19.28%449.89万9.32%565.96万9.32%565.96万-26.50%402.18万-12.65%427.2万7.90%557.36万74.56%517.7万74.56%517.7万
-应付税费 --87.44万--7.58万--0--38.53万--38.53万--------------0--0
-其他应付款 --6.16万--15.21万--24.05万--32.67万--32.67万--------------------
应计费用 67.62%589.55万43.40%459.43万62.90%524.35万11.69%400.72万11.69%400.72万38.24%351.72万21.54%320.38万54.08%321.89万30.36%358.79万30.36%358.79万
短期借款与租赁负债 -59.13%1,265.86万-40.48%1,759.7万32.45%3,715.34万49.67%3,948万49.67%3,948万16.31%3,097.47万41.50%2,956.62万70.63%2,805.16万60.54%2,637.76万60.54%2,637.76万
-短期借款 -63.50%1,102.34万-44.34%1,607.48万31.16%3,591.03万49.30%3,835.84万49.30%3,835.84万15.87%3,020.28万42.40%2,887.86万73.88%2,737.83万62.10%2,569.25万62.10%2,569.25万
-短期租赁负债 111.82%163.51万121.42%152.23万84.63%124.31万63.71%112.16万63.71%112.16万36.66%77.19万11.93%68.75万-3.08%67.33万18.00%68.51万18.00%68.51万
递延负债 191.51%290.32万416.40%430.42万198.25%328.11万-10.01%71.78万-10.01%71.78万22.61%99.59万113.36%83.35万69.47%110.01万1,196.74%79.76万1,196.74%79.76万
其他流动负债 --53.74万------------------------------------
流动负债总额 -20.76%3,130.79万-16.86%3,148.95万32.87%5,041.73万40.72%5,057.66万40.72%5,057.66万11.12%3,950.96万30.38%3,787.54万53.48%3,794.42万58.14%3,594.01万58.14%3,594.01万
非流动负债
长期借款与租赁负债 -4.37%531.16万-10.99%561.47万-32.52%519.27万133.71%2,083.02万133.71%2,083.02万-18.50%555.46万50.58%630.82万-40.58%769.56万-47.43%891.29万-47.43%891.29万
-长期借款 0.00%30万-55.27%30万-84.74%30万409.88%1,586.82万409.88%1,586.82万-93.43%30万-64.61%67.07万-81.35%196.59万-78.53%311.22万-78.53%311.22万
-长期租赁负债 -4.62%501.16万-5.73%531.47万-14.61%489.27万-14.46%496.2万-14.46%496.2万133.24%525.46万145.71%563.75万138.06%572.97万136.15%580.07万136.15%580.07万
递延负债 60.03%303.33万15.32%208.63万2.54%223.95万-2.72%216.84万-2.72%216.84万-5.84%189.54万2.58%180.91万38.57%218.4万--222.9万--222.9万
长期应计费用 9.05%2.32万-11.48%1.98万-18.60%1.9万-25.34%2万-25.34%2万-41.33%2.12万-44.70%2.24万-94.69%2.33万-34.47%2.68万-34.47%2.68万
其他非流动负债 21.07%9.99万0.00%8.25万0.00%8.25万--8.25万--8.25万--8.25万--8.25万--8.25万--------
非流动负债总额 12.10%846.8万-5.10%780.33万-24.55%753.37万106.84%2,310.12万106.84%2,310.12万-14.79%755.38万37.19%822.22万-33.28%998.54万-34.29%1,116.88万-34.29%1,116.88万
总负债 -15.48%3,977.58万-14.76%3,929.28万20.91%5,795.1万56.40%7,367.78万56.40%7,367.78万5.95%4,706.34万31.54%4,609.76万20.77%4,792.96万18.60%4,710.89万18.60%4,710.89万
所有者权益
股本 337.60%3.3万210.64%2.07万94.81%1.28万50.42%9,31750.42%9,31736.46%7,53026.88%6,65533.50%6,55640.42%6,19440.42%6,194
-普通股股本 337.60%3.3万210.64%2.07万94.81%1.28万50.42%9,31750.42%9,31736.46%7,53026.88%6,65533.50%6,55640.42%6,19440.42%6,194
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -18.89%-2.69亿-20.67%-2.61亿-20.30%-2.51亿-19.16%-2.36亿-19.16%-2.36亿-22.70%-2.26亿-22.37%-2.17亿-23.97%-2.08亿-29.21%-1.98亿-29.21%-1.98亿
资本公积 213.26%7.55亿49.24%3.52亿17.20%2.77亿9.27%2.53亿9.27%2.53亿5.03%2.41亿4.17%2.36亿6.28%2.36亿9.33%2.31亿9.33%2.31亿
股东权益总额 3,158.16%4.86亿368.33%9,082.12万-6.06%2,608.13万-49.95%1,658.33万-49.95%1,658.33万-66.99%1,491.88万-60.84%1,939.25万-48.67%2,776.37万-43.09%3,313.51万-43.09%3,313.51万
非控制性权益 33.67%2,429.69万28.22%2,183.68万29.18%2,056.83万62.42%1,936.12万62.42%1,936.12万64.80%1,817.64万--1,703.08万--1,592.23万--1,192.07万--1,192.07万
总权益 1,442.14%5.1亿209.30%1.13亿6.78%4,664.96万-20.22%3,594.45万-20.22%3,594.45万-41.14%3,309.52万-26.44%3,642.33万-19.23%4,368.59万-22.61%4,505.58万-22.61%4,505.58万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--
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