美股市场个股详情

Ooma (OOMA)

添加自选
  • 18.280
  • +0.630+3.57%
交易中 06/01 10:53 (美东)
5.02亿总市值55.39市盈率TTM

Ooma (OOMA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/04/30
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
-9.62%1,716.2万
12.72%2,014.4万
12.72%2,014.4万
26.79%2,172万
17.93%1,955.8万
21.84%1,898.8万
1.91%1,787.1万
1.91%1,787.1万
-9.23%1,713.1万
-43.73%1,658.5万
-现金和现金等价物
-9.62%1,716.2万
12.72%2,014.4万
12.72%2,014.4万
26.79%2,172万
17.93%1,955.8万
21.84%1,898.8万
1.91%1,787.1万
1.91%1,787.1万
-9.23%1,713.1万
-42.77%1,658.5万
应收款项
51.15%1,234.3万
47.18%1,183.3万
47.18%1,183.3万
7.32%882.7万
5.20%861.5万
-24.62%816.6万
-33.67%804万
-33.67%804万
-27.62%822.5万
-23.42%818.9万
-应收账款
51.15%1,234.3万
47.18%1,183.3万
47.18%1,183.3万
7.32%882.7万
5.20%861.5万
-24.62%816.6万
-18.49%804万
-18.49%804万
-10.83%822.5万
-4.91%818.9万
-应收票据
----
----
----
----
----
----
--0
--0
--0
--0
存货
27.29%1,800万
23.75%1,617.2万
23.75%1,617.2万
16.01%1,528.7万
-3.03%1,477.6万
-18.08%1,414.1万
-33.94%1,306.8万
-33.94%1,306.8万
-38.26%1,317.7万
-33.19%1,523.7万
预付费用
----
----
----
----
----
----
----
----
--495.2万
--471.2万
递延资产
----
4.13%968.5万
4.13%968.5万
2.50%946.2万
3.05%933.6万
6.90%945.1万
8.42%930.1万
8.42%930.1万
10.52%923.1万
9.28%906万
其他流动资产
203.07%1,986.9万
12.76%890.5万
12.76%890.5万
277.20%895.1万
317.91%746.8万
34.90%655.6万
39.50%789.7万
39.50%789.7万
-59.68%237.3万
-56.79%178.7万
流动资产合计
17.58%6,737.4万
18.80%6,673.9万
18.80%6,673.9万
16.62%6,424.7万
7.53%5,975.3万
-0.14%5,730.2万
-11.78%5,617.7万
-11.78%5,617.7万
-16.30%5,508.9万
-26.30%5,557万
非流动资产
固定资产净额
2.91%2,806.9万
0.86%2,752.8万
0.86%2,752.8万
0.14%2,695.2万
2.22%2,738.4万
0.11%2,727.5万
1.32%2,729.3万
1.32%2,729.3万
0.20%2,691.5万
5.55%2,679万
-固定资产
2.91%2,806.9万
7.06%5,429.7万
7.06%5,429.7万
0.14%2,695.2万
2.22%2,738.4万
0.11%2,727.5万
3.73%5,071.7万
3.73%5,071.7万
0.20%2,691.5万
5.55%2,679万
-累计折旧
----
-14.28%-2,676.9万
-14.28%-2,676.9万
----
----
----
-6.69%-2,342.4万
-6.69%-2,342.4万
----
----
商誉及其他无形资产
150.29%1.1亿
148.17%1.12亿
148.17%1.12亿
-12.05%4,103.6万
-11.70%4,244.1万
-11.49%4,384.7万
-11.31%4,525.3万
-11.31%4,525.3万
-11.22%4,666万
171.79%4,806.6万
-商誉
118.59%5,042.7万
115.99%4,982.7万
115.99%4,982.7万
0.00%2,306.9万
0.00%2,306.9万
0.00%2,306.9万
0.00%2,306.9万
0.00%2,306.9万
0.66%2,306.9万
166.54%2,306.9万
-其他无形资产
185.48%5,931.6万
181.64%6,247.8万
181.64%6,247.8万
-23.84%1,796.7万
-22.50%1,937.2万
-21.50%2,077.8万
-20.64%2,218.4万
-20.64%2,218.4万
-20.40%2,359.1万
176.82%2,499.7万
非流动递延资产
----
4.16%1,524.4万
4.16%1,524.4万
-0.10%1,496.3万
-1.22%1,490.8万
-4.54%1,457.9万
-4.08%1,463.5万
-4.08%1,463.5万
-0.68%1,497.8万
-1.13%1,509.2万
其他非流动资产
275.81%2,167.3万
-1.99%572.1万
-1.99%572.1万
-7.61%550.8万
-5.76%560.9万
-0.57%576.7万
147.54%583.7万
147.54%583.7万
129.48%596.2万
142.25%595.2万
非流动资产合计
74.36%1.59亿
72.87%1.61亿
72.87%1.61亿
-6.41%8,845.9万
-5.80%9,034.2万
-6.53%9,146.8万
-2.67%9,301.8万
-2.67%9,301.8万
-2.65%9,451.5万
57.76%9,590万
总资产
52.49%2.27亿
52.51%2.28亿
52.51%2.28亿
2.07%1.53亿
-0.91%1.5亿
-4.16%1.49亿
-6.32%1.49亿
-6.32%1.49亿
-8.17%1.5亿
11.22%1.51亿
负债
流动负债
应付款项
35.99%1,434.8万
37.76%827.5万
37.76%827.5万
-68.63%639.8万
3.44%720.7万
-2.33%1,055.1万
-23.46%600.7万
-23.46%600.7万
81.84%2,039.3万
-44.29%696.7万
-应付账款
35.99%1,434.8万
37.76%827.5万
37.76%827.5万
-5.41%639.8万
3.44%720.7万
-2.33%1,055.1万
-23.46%600.7万
-23.46%600.7万
-3.26%676.4万
-44.29%696.7万
-应付税费
----
----
----
----
----
----
----
----
222.73%1,362.9万
----
应计费用
136.62%3,559.2万
31.20%2,911万
31.20%2,911万
204.39%2,019.3万
1.70%1,787.5万
1.95%1,504.2万
23.14%2,218.7万
23.14%2,218.7万
-57.83%663.4万
-5.97%1,757.7万
短期借款与租赁负债
20.67%462.3万
187.02%1,065.7万
187.02%1,065.7万
14.00%421.1万
9.81%407.4万
2.85%383.1万
-0.77%371.3万
-0.77%371.3万
-0.46%369.4万
0.65%371万
-短期借款
--462.3万
--637.3万
--637.3万
----
----
----
----
----
----
----
-短期租赁负债
----
15.38%428.4万
15.38%428.4万
14.00%421.1万
9.81%407.4万
2.85%383.1万
-0.77%371.3万
-0.77%371.3万
-0.46%369.4万
0.65%371万
递延负债
7.12%1,709.5万
7.24%1,778.7万
7.24%1,778.7万
0.10%1,696.9万
1.18%1,732.5万
-3.13%1,595.8万
-2.67%1,658.6万
-2.67%1,658.6万
-2.03%1,695.2万
-1.54%1,712.3万
其他流动负债
----
86.23%589.8万
86.23%589.8万
22.45%390.6万
24.96%387.5万
6.23%388.5万
-34.39%316.7万
-34.39%316.7万
-43.96%319万
--310.1万
流动负债总额
45.45%7,165.8万
38.84%7,172.7万
38.84%7,172.7万
1.60%5,167.7万
3.87%5,035.6万
-0.30%4,926.7万
0.36%5,166万
0.36%5,166万
-5.20%5,086.3万
-7.26%4,847.8万
非流动负债
长期借款与租赁负债
400.51%5,892.5万
410.89%6,250.2万
410.89%6,250.2万
-27.55%1,102.1万
-45.17%1,158.8万
-52.56%1,177.3万
-58.77%1,223.4万
-58.77%1,223.4万
-52.00%1,521.1万
66.52%2,113.5万
-长期借款
--4,829.5万
--5,151.4万
--5,151.4万
----
----
----
----
----
-83.33%300万
--850万
-长期租赁负债
-9.71%1,063万
-10.18%1,098.8万
-10.18%1,098.8万
-9.75%1,102.1万
-8.29%1,158.8万
-11.59%1,177.3万
-10.54%1,223.4万
-10.54%1,223.4万
-10.81%1,221.1万
-0.45%1,263.5万
递延负债
----
1,604.35%39.2万
1,604.35%39.2万
-29.17%1.7万
66.67%3万
17.65%2万
53.33%2.3万
53.33%2.3万
71.43%2.4万
5.88%1.8万
其他非流动负债
--39.2万
----
----
----
----
----
----
----
----
----
非流动负债总额
402.98%5,931.7万
413.13%6,289.4万
413.13%6,289.4万
-27.55%1,103.8万
-45.08%1,161.8万
-52.51%1,179.3万
-58.72%1,225.7万
-58.72%1,225.7万
-51.95%1,523.5万
66.44%2,115.3万
总负债
114.50%1.31亿
110.62%1.35亿
110.62%1.35亿
-5.12%6,271.5万
-11.00%6,197.4万
-17.76%6,106万
-21.25%6,391.7万
-21.25%6,391.7万
-22.56%6,609.8万
7.15%6,963.1万
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-优先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
6.54%-1.31亿
4.61%-1.34亿
4.61%-1.34亿
1.61%-1.38亿
-1.10%-1.39亿
-3.62%-1.4亿
-5.18%-1.4亿
-5.18%-1.4亿
-7.45%-1.4亿
-3.82%-1.38亿
资本公积
-0.44%2.27亿
0.52%2.27亿
0.52%2.27亿
1.90%2.28亿
3.55%2.27亿
5.37%2.28亿
6.67%2.25亿
6.67%2.25亿
7.54%2.23亿
7.70%2.19亿
不影响留存收益的损益
----
----
----
----
----
----
--0
--0
--0
--0
股东权益总额
9.32%9,588.4万
8.96%9,291.6万
8.96%9,291.6万
7.77%8,999.1万
7.68%8,812.1万
8.30%8,771万
9.21%8,527.8万
9.21%8,527.8万
7.68%8,350.6万
14.93%8,183.9万
总权益
9.32%9,588.4万
8.96%9,291.6万
8.96%9,291.6万
7.77%8,999.1万
7.68%8,812.1万
8.30%8,771万
9.21%8,527.8万
9.21%8,527.8万
7.68%8,350.6万
14.93%8,183.9万
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)2026/04/30(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 -9.62%1,716.2万12.72%2,014.4万12.72%2,014.4万26.79%2,172万17.93%1,955.8万21.84%1,898.8万1.91%1,787.1万1.91%1,787.1万-9.23%1,713.1万-43.73%1,658.5万
-现金和现金等价物 -9.62%1,716.2万12.72%2,014.4万12.72%2,014.4万26.79%2,172万17.93%1,955.8万21.84%1,898.8万1.91%1,787.1万1.91%1,787.1万-9.23%1,713.1万-42.77%1,658.5万
应收款项 51.15%1,234.3万47.18%1,183.3万47.18%1,183.3万7.32%882.7万5.20%861.5万-24.62%816.6万-33.67%804万-33.67%804万-27.62%822.5万-23.42%818.9万
-应收账款 51.15%1,234.3万47.18%1,183.3万47.18%1,183.3万7.32%882.7万5.20%861.5万-24.62%816.6万-18.49%804万-18.49%804万-10.83%822.5万-4.91%818.9万
-应收票据 --------------------------0--0--0--0
存货 27.29%1,800万23.75%1,617.2万23.75%1,617.2万16.01%1,528.7万-3.03%1,477.6万-18.08%1,414.1万-33.94%1,306.8万-33.94%1,306.8万-38.26%1,317.7万-33.19%1,523.7万
预付费用 ----------------------------------495.2万--471.2万
递延资产 ----4.13%968.5万4.13%968.5万2.50%946.2万3.05%933.6万6.90%945.1万8.42%930.1万8.42%930.1万10.52%923.1万9.28%906万
其他流动资产 203.07%1,986.9万12.76%890.5万12.76%890.5万277.20%895.1万317.91%746.8万34.90%655.6万39.50%789.7万39.50%789.7万-59.68%237.3万-56.79%178.7万
流动资产合计 17.58%6,737.4万18.80%6,673.9万18.80%6,673.9万16.62%6,424.7万7.53%5,975.3万-0.14%5,730.2万-11.78%5,617.7万-11.78%5,617.7万-16.30%5,508.9万-26.30%5,557万
非流动资产
固定资产净额 2.91%2,806.9万0.86%2,752.8万0.86%2,752.8万0.14%2,695.2万2.22%2,738.4万0.11%2,727.5万1.32%2,729.3万1.32%2,729.3万0.20%2,691.5万5.55%2,679万
-固定资产 2.91%2,806.9万7.06%5,429.7万7.06%5,429.7万0.14%2,695.2万2.22%2,738.4万0.11%2,727.5万3.73%5,071.7万3.73%5,071.7万0.20%2,691.5万5.55%2,679万
-累计折旧 -----14.28%-2,676.9万-14.28%-2,676.9万-------------6.69%-2,342.4万-6.69%-2,342.4万--------
商誉及其他无形资产 150.29%1.1亿148.17%1.12亿148.17%1.12亿-12.05%4,103.6万-11.70%4,244.1万-11.49%4,384.7万-11.31%4,525.3万-11.31%4,525.3万-11.22%4,666万171.79%4,806.6万
-商誉 118.59%5,042.7万115.99%4,982.7万115.99%4,982.7万0.00%2,306.9万0.00%2,306.9万0.00%2,306.9万0.00%2,306.9万0.00%2,306.9万0.66%2,306.9万166.54%2,306.9万
-其他无形资产 185.48%5,931.6万181.64%6,247.8万181.64%6,247.8万-23.84%1,796.7万-22.50%1,937.2万-21.50%2,077.8万-20.64%2,218.4万-20.64%2,218.4万-20.40%2,359.1万176.82%2,499.7万
非流动递延资产 ----4.16%1,524.4万4.16%1,524.4万-0.10%1,496.3万-1.22%1,490.8万-4.54%1,457.9万-4.08%1,463.5万-4.08%1,463.5万-0.68%1,497.8万-1.13%1,509.2万
其他非流动资产 275.81%2,167.3万-1.99%572.1万-1.99%572.1万-7.61%550.8万-5.76%560.9万-0.57%576.7万147.54%583.7万147.54%583.7万129.48%596.2万142.25%595.2万
非流动资产合计 74.36%1.59亿72.87%1.61亿72.87%1.61亿-6.41%8,845.9万-5.80%9,034.2万-6.53%9,146.8万-2.67%9,301.8万-2.67%9,301.8万-2.65%9,451.5万57.76%9,590万
总资产 52.49%2.27亿52.51%2.28亿52.51%2.28亿2.07%1.53亿-0.91%1.5亿-4.16%1.49亿-6.32%1.49亿-6.32%1.49亿-8.17%1.5亿11.22%1.51亿
负债
流动负债
应付款项 35.99%1,434.8万37.76%827.5万37.76%827.5万-68.63%639.8万3.44%720.7万-2.33%1,055.1万-23.46%600.7万-23.46%600.7万81.84%2,039.3万-44.29%696.7万
-应付账款 35.99%1,434.8万37.76%827.5万37.76%827.5万-5.41%639.8万3.44%720.7万-2.33%1,055.1万-23.46%600.7万-23.46%600.7万-3.26%676.4万-44.29%696.7万
-应付税费 --------------------------------222.73%1,362.9万----
应计费用 136.62%3,559.2万31.20%2,911万31.20%2,911万204.39%2,019.3万1.70%1,787.5万1.95%1,504.2万23.14%2,218.7万23.14%2,218.7万-57.83%663.4万-5.97%1,757.7万
短期借款与租赁负债 20.67%462.3万187.02%1,065.7万187.02%1,065.7万14.00%421.1万9.81%407.4万2.85%383.1万-0.77%371.3万-0.77%371.3万-0.46%369.4万0.65%371万
-短期借款 --462.3万--637.3万--637.3万----------------------------
-短期租赁负债 ----15.38%428.4万15.38%428.4万14.00%421.1万9.81%407.4万2.85%383.1万-0.77%371.3万-0.77%371.3万-0.46%369.4万0.65%371万
递延负债 7.12%1,709.5万7.24%1,778.7万7.24%1,778.7万0.10%1,696.9万1.18%1,732.5万-3.13%1,595.8万-2.67%1,658.6万-2.67%1,658.6万-2.03%1,695.2万-1.54%1,712.3万
其他流动负债 ----86.23%589.8万86.23%589.8万22.45%390.6万24.96%387.5万6.23%388.5万-34.39%316.7万-34.39%316.7万-43.96%319万--310.1万
流动负债总额 45.45%7,165.8万38.84%7,172.7万38.84%7,172.7万1.60%5,167.7万3.87%5,035.6万-0.30%4,926.7万0.36%5,166万0.36%5,166万-5.20%5,086.3万-7.26%4,847.8万
非流动负债
长期借款与租赁负债 400.51%5,892.5万410.89%6,250.2万410.89%6,250.2万-27.55%1,102.1万-45.17%1,158.8万-52.56%1,177.3万-58.77%1,223.4万-58.77%1,223.4万-52.00%1,521.1万66.52%2,113.5万
-长期借款 --4,829.5万--5,151.4万--5,151.4万---------------------83.33%300万--850万
-长期租赁负债 -9.71%1,063万-10.18%1,098.8万-10.18%1,098.8万-9.75%1,102.1万-8.29%1,158.8万-11.59%1,177.3万-10.54%1,223.4万-10.54%1,223.4万-10.81%1,221.1万-0.45%1,263.5万
递延负债 ----1,604.35%39.2万1,604.35%39.2万-29.17%1.7万66.67%3万17.65%2万53.33%2.3万53.33%2.3万71.43%2.4万5.88%1.8万
其他非流动负债 --39.2万------------------------------------
非流动负债总额 402.98%5,931.7万413.13%6,289.4万413.13%6,289.4万-27.55%1,103.8万-45.08%1,161.8万-52.51%1,179.3万-58.72%1,225.7万-58.72%1,225.7万-51.95%1,523.5万66.44%2,115.3万
总负债 114.50%1.31亿110.62%1.35亿110.62%1.35亿-5.12%6,271.5万-11.00%6,197.4万-17.76%6,106万-21.25%6,391.7万-21.25%6,391.7万-22.56%6,609.8万7.15%6,963.1万
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-优先股股本 ------0--0--------------0--0--------
留存收益 6.54%-1.31亿4.61%-1.34亿4.61%-1.34亿1.61%-1.38亿-1.10%-1.39亿-3.62%-1.4亿-5.18%-1.4亿-5.18%-1.4亿-7.45%-1.4亿-3.82%-1.38亿
资本公积 -0.44%2.27亿0.52%2.27亿0.52%2.27亿1.90%2.28亿3.55%2.27亿5.37%2.28亿6.67%2.25亿6.67%2.25亿7.54%2.23亿7.70%2.19亿
不影响留存收益的损益 --------------------------0--0--0--0
股东权益总额 9.32%9,588.4万8.96%9,291.6万8.96%9,291.6万7.77%8,999.1万7.68%8,812.1万8.30%8,771万9.21%8,527.8万9.21%8,527.8万7.68%8,350.6万14.93%8,183.9万
总权益 9.32%9,588.4万8.96%9,291.6万8.96%9,291.6万7.77%8,999.1万7.68%8,812.1万8.30%8,771万9.21%8,527.8万9.21%8,527.8万7.68%8,350.6万14.93%8,183.9万
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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