美股市场个股详情

奥斯汀科技集团 (OST)

添加自选
  • 1.695
  • 0.0000.00%
收盘价 09/12 12:15 (美东)
1015.63万总市值-0.39市盈率TTM

奥斯汀科技集团 (OST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
395.30%507.47万
395.30%507.47万
-2.58%169.96万
19.90%102.46万
19.90%102.46万
-33.42%174.46万
-76.63%85.45万
--85.45万
-25.81%262.04万
434.23%365.59万
-现金和现金等价物
395.30%507.47万
395.30%507.47万
-2.58%169.96万
19.90%102.46万
19.90%102.46万
-33.42%174.46万
-76.63%85.45万
--85.45万
-25.81%262.04万
434.23%365.59万
应收款项
-11.37%528.2万
-11.37%528.2万
-1.99%583.44万
-18.94%595.95万
-18.94%595.95万
-1.44%595.3万
11.89%735.19万
--735.19万
-62.29%604.03万
-76.13%657.08万
-应收账款
-10.20%351.89万
-10.20%351.89万
-2.65%468.06万
-39.57%391.86万
-39.57%391.86万
3.43%480.79万
3.42%648.49万
--648.49万
-70.14%464.87万
-75.46%627.05万
-应收票据
----
----
----
----
----
----
----
----
--2,968
----
-应收税费
14.61%66.6万
14.61%66.6万
-16.08%51.54万
-10.13%58.11万
-10.13%58.11万
-20.91%61.42万
597.11%64.66万
--64.66万
71.87%77.66万
-79.07%9.27万
-应收关联方款项
33.54%57.01万
33.54%57.01万
--0
--42.69万
--42.69万
--6.62万
--0
--0
----
----
-其他应收款
-48.98%52.7万
-48.98%52.7万
37.38%63.83万
368.78%103.29万
368.78%103.29万
-24.07%46.46万
6.15%22.03万
--22.03万
--61.2万
-85.45%20.76万
存货
-42.85%634.93万
-42.85%634.93万
-22.24%864.83万
-22.95%1,110.96万
-22.95%1,110.96万
-31.31%1,112.22万
-6.57%1,441.89万
--1,441.89万
-19.56%1,619.22万
-17.41%1,543.27万
预付费用
-31.50%166.85万
-31.50%166.85万
269.56%691.62万
61.37%243.58万
61.37%243.58万
-40.13%187.15万
-75.25%150.95万
--150.95万
-44.30%312.6万
-16.48%609.78万
受限制现金
--0
--0
-0.50%30.45万
3.97%31.49万
3.97%31.49万
-4.89%30.61万
100.64%30.29万
--30.29万
--32.18万
--15.1万
流动资产合计
-11.85%1,837.46万
-11.85%1,837.46万
11.46%2,340.31万
-14.70%2,084.44万
-14.70%2,084.44万
-25.81%2,099.73万
-23.41%2,443.77万
--2,443.77万
-37.52%2,830.07万
-41.12%3,190.83万
非流动资产
固定资产净额
21.03%2,967.84万
21.03%2,967.84万
1.05%2,407.09万
-2.68%2,452.14万
-2.68%2,452.14万
1.61%2,382.18万
29.74%2,519.78万
--2,519.78万
16.59%2,344.36万
-0.27%1,942.14万
-固定资产
18.96%4,085.25万
18.96%4,085.25万
-25.74%2,407.09万
4.74%3,434.2万
4.74%3,434.2万
6.79%3,241.52万
31.06%3,278.9万
--3,278.9万
50.95%3,035.31万
6.26%2,501.83万
-累计折旧
-13.78%-1,117.41万
-13.78%-1,117.41万
----
-29.37%-982.06万
-29.37%-982.06万
-24.37%-859.34万
-35.63%-759.12万
---759.12万
---690.95万
-37.47%-559.69万
商誉及其他无形资产
-14.45%488.44万
-14.45%488.44万
-16.67%512.2万
-11.62%570.92万
-11.62%570.92万
39.36%614.64万
51.87%645.97万
--645.97万
181.09%441.05万
161.79%425.33万
-其他无形资产
-14.45%488.44万
-14.45%488.44万
-16.67%512.2万
-11.62%570.92万
-11.62%570.92万
39.36%614.64万
51.87%645.97万
--645.97万
181.09%441.05万
161.79%425.33万
投资和预付款
----
----
----
--0
--0
-4.88%20.77万
-2.50%20.56万
--20.56万
--21.84万
--21.09万
长期应收款
----
----
----
----
----
-22.25%26.78万
-69.87%24.8万
--24.8万
--34.45万
--82.31万
关联方资产
33.54%57.01万
33.54%57.01万
--0
--42.69万
--42.69万
--6.62万
--0
--0
----
----
非流动递延资产
----
----
----
----
----
----
----
----
4.29%55.89万
-8.38%61.68万
其他非流动资产
--31.04万
--31.04万
----
----
----
----
----
----
--40万
----
非流动资产合计
15.36%3,487.32万
15.36%3,487.32万
-4.11%2,919.29万
-5.86%3,023.06万
-5.86%3,023.06万
3.64%3,044.38万
26.79%3,211.11万
--3,211.11万
32.24%2,937.59万
16.32%2,532.55万
总资产
4.25%5,324.77万
4.25%5,324.77万
2.25%5,259.6万
-9.68%5,107.49万
-9.68%5,107.49万
-10.81%5,144.11万
-1.20%5,654.88万
--5,654.88万
-14.56%5,767.66万
-24.66%5,723.38万
负债
流动负债
应付款项
6.68%1,448.61万
6.68%1,448.61万
28.74%1,431.1万
-7.20%1,357.93万
-7.20%1,357.93万
17.68%1,111.58万
94.37%1,463.29万
--1,463.29万
-26.47%944.57万
-66.18%752.84万
-应付账款
27.29%807.49万
27.29%807.49万
63.52%868.41万
-41.25%634.36万
-41.25%634.36万
-23.75%531.06万
71.96%1,079.85万
--1,079.85万
-39.55%696.45万
-64.36%627.95万
-应付税费
123.56%10.89万
123.56%10.89万
----
-10.07%4.87万
-10.07%4.87万
207.70%12.04万
-78.39%5.42万
--5.42万
--3.91万
--25.07万
-应付关联方款项
7.62%514.28万
7.62%514.28万
33.22%562.69万
58.99%477.87万
58.99%477.87万
100.74%422.37万
311.16%300.56万
--300.56万
58.79%210.41万
-77.14%73.1万
-其他应付款
-51.85%115.95万
-51.85%115.95万
----
210.86%240.83万
210.86%240.83万
332.23%146.11万
189.92%77.47万
--77.47万
--33.8万
-81.53%26.72万
应计费用
40.27%24.81万
40.27%24.81万
6,236.30%542.11万
-41.85%17.69万
-41.85%17.69万
-42.82%8.56万
8.20%30.42万
--30.42万
-94.47%14.96万
--28.12万
短期借款与租赁负债
-11.15%2,324.83万
-11.15%2,324.83万
-10.96%2,369.34万
8.94%2,616.69万
8.94%2,616.69万
7.04%2,661.11万
12.87%2,401.98万
--2,401.98万
-21.55%2,486.13万
-34.74%2,128.08万
-短期借款
-10.87%2,324.83万
-10.87%2,324.83万
-11.27%2,361.16万
9.06%2,608.24万
9.06%2,608.24万
7.42%2,661.11万
12.86%2,391.58万
--2,391.58万
-21.55%2,477.39万
-34.63%2,119.09万
-短期租赁负债
--0
--0
--8.18万
-18.72%8.45万
-18.72%8.45万
--0
15.66%10.4万
--10.4万
-22.90%8.74万
-53.45%8.99万
递延负债
68.83%175.29万
68.83%175.29万
14.15%141.56万
-34.06%103.83万
-34.06%103.83万
-53.98%124.01万
-36.13%157.45万
--157.45万
-23.79%269.48万
-56.69%246.52万
其他流动负债
----
----
----
----
----
----
----
----
----
--360
流动负债总额
-2.99%3,973.55万
-2.99%3,973.55万
14.82%4,484.11万
1.06%4,096.14万
1.06%4,096.14万
5.12%3,905.26万
28.44%4,053.14万
--4,053.14万
-26.84%3,715.15万
-47.90%3,155.6万
非流动负债
长期借款与租赁负债
39.65%238.8万
39.65%238.8万
--165.36万
3.16%171万
3.16%171万
--0
--165.76万
--165.76万
542.05%29.12万
--0
-长期借款
39.65%238.8万
39.65%238.8万
--165.36万
3.97%171万
3.97%171万
----
--164.47万
--164.47万
542.05%29.12万
----
-长期租赁负债
----
----
----
--0
--0
--0
--1.29万
--1.29万
----
--0
递延负债
----
----
--1.55万
----
----
----
----
----
----
----
非流动负债总额
14.55%255.1万
14.55%255.1万
168.28%194.55万
15.43%222.69万
15.43%222.69万
114.23%72.52万
3,568.42%192.92万
--192.92万
646.29%33.85万
-73.65%5.26万
总负债
-2.09%4,228.64万
-2.09%4,228.64万
17.62%4,678.66万
1.71%4,318.84万
1.71%4,318.84万
6.10%3,977.78万
34.33%4,246.06万
--4,246.06万
-26.23%3,749万
-47.98%3,160.86万
所有者权益
股本
8,353.67%14.98万
8,353.67%14.98万
81.26%3,047
26.48%1,772
26.48%1,772
19.99%1,681
0.00%1,401
--1,401
38.30%1,401
38.30%1,401
-普通股股本
8,353.67%14.98万
8,353.67%14.98万
81.26%3,047
26.48%1,772
26.48%1,772
19.99%1,681
0.00%1,401
--1,401
38.30%1,401
38.30%1,401
-优先股股本
----
----
--0
--0
--0
--0
--0
--0
----
----
留存收益
-54.06%-2,854.32万
-54.06%-2,854.32万
-80.87%-2,370.69万
-118.85%-1,852.75万
-118.85%-1,852.75万
-423.02%-1,310.71万
-440.76%-846.59万
---846.59万
-168.91%-250.6万
-9.60%248.44万
资本公积
47.68%3,612.41万
47.68%3,612.41万
7.75%2,611.46万
5.18%2,446.08万
5.18%2,446.08万
4.21%2,423.59万
0.00%2,325.62万
--2,325.62万
114.22%2,325.62万
114.22%2,325.62万
不影响留存收益的损益
1.62%-73.08万
1.62%-73.08万
131.71%26.83万
10.91%-74.29万
10.91%-74.29万
-5.24%-84.6万
-105.48%-83.38万
---83.38万
-162.44%-80.39万
-156.55%-40.58万
股东权益总额
34.81%699.98万
34.81%699.98万
-73.95%267.91万
-62.80%519.22万
-62.80%519.22万
-48.44%1,028.45万
-44.91%1,395.79万
--1,395.79万
26.40%1,994.77万
76.89%2,533.62万
非控制性权益
47.03%396.15万
47.03%396.15万
127.04%313.04万
1,969.08%269.44万
1,969.08%269.44万
477.21%137.88万
-54.94%13.02万
--13.02万
-73.52%23.89万
-67.12%28.9万
总权益
38.99%1,096.13万
38.99%1,096.13万
-50.19%580.95万
-44.02%788.66万
-44.02%788.66万
-42.22%1,166.33万
-45.02%1,408.81万
--1,408.81万
21.00%2,018.66万
68.57%2,562.52万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
无保留意见
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 395.30%507.47万395.30%507.47万-2.58%169.96万19.90%102.46万19.90%102.46万-33.42%174.46万-76.63%85.45万--85.45万-25.81%262.04万434.23%365.59万
-现金和现金等价物 395.30%507.47万395.30%507.47万-2.58%169.96万19.90%102.46万19.90%102.46万-33.42%174.46万-76.63%85.45万--85.45万-25.81%262.04万434.23%365.59万
应收款项 -11.37%528.2万-11.37%528.2万-1.99%583.44万-18.94%595.95万-18.94%595.95万-1.44%595.3万11.89%735.19万--735.19万-62.29%604.03万-76.13%657.08万
-应收账款 -10.20%351.89万-10.20%351.89万-2.65%468.06万-39.57%391.86万-39.57%391.86万3.43%480.79万3.42%648.49万--648.49万-70.14%464.87万-75.46%627.05万
-应收票据 ----------------------------------2,968----
-应收税费 14.61%66.6万14.61%66.6万-16.08%51.54万-10.13%58.11万-10.13%58.11万-20.91%61.42万597.11%64.66万--64.66万71.87%77.66万-79.07%9.27万
-应收关联方款项 33.54%57.01万33.54%57.01万--0--42.69万--42.69万--6.62万--0--0--------
-其他应收款 -48.98%52.7万-48.98%52.7万37.38%63.83万368.78%103.29万368.78%103.29万-24.07%46.46万6.15%22.03万--22.03万--61.2万-85.45%20.76万
存货 -42.85%634.93万-42.85%634.93万-22.24%864.83万-22.95%1,110.96万-22.95%1,110.96万-31.31%1,112.22万-6.57%1,441.89万--1,441.89万-19.56%1,619.22万-17.41%1,543.27万
预付费用 -31.50%166.85万-31.50%166.85万269.56%691.62万61.37%243.58万61.37%243.58万-40.13%187.15万-75.25%150.95万--150.95万-44.30%312.6万-16.48%609.78万
受限制现金 --0--0-0.50%30.45万3.97%31.49万3.97%31.49万-4.89%30.61万100.64%30.29万--30.29万--32.18万--15.1万
流动资产合计 -11.85%1,837.46万-11.85%1,837.46万11.46%2,340.31万-14.70%2,084.44万-14.70%2,084.44万-25.81%2,099.73万-23.41%2,443.77万--2,443.77万-37.52%2,830.07万-41.12%3,190.83万
非流动资产
固定资产净额 21.03%2,967.84万21.03%2,967.84万1.05%2,407.09万-2.68%2,452.14万-2.68%2,452.14万1.61%2,382.18万29.74%2,519.78万--2,519.78万16.59%2,344.36万-0.27%1,942.14万
-固定资产 18.96%4,085.25万18.96%4,085.25万-25.74%2,407.09万4.74%3,434.2万4.74%3,434.2万6.79%3,241.52万31.06%3,278.9万--3,278.9万50.95%3,035.31万6.26%2,501.83万
-累计折旧 -13.78%-1,117.41万-13.78%-1,117.41万-----29.37%-982.06万-29.37%-982.06万-24.37%-859.34万-35.63%-759.12万---759.12万---690.95万-37.47%-559.69万
商誉及其他无形资产 -14.45%488.44万-14.45%488.44万-16.67%512.2万-11.62%570.92万-11.62%570.92万39.36%614.64万51.87%645.97万--645.97万181.09%441.05万161.79%425.33万
-其他无形资产 -14.45%488.44万-14.45%488.44万-16.67%512.2万-11.62%570.92万-11.62%570.92万39.36%614.64万51.87%645.97万--645.97万181.09%441.05万161.79%425.33万
投资和预付款 --------------0--0-4.88%20.77万-2.50%20.56万--20.56万--21.84万--21.09万
长期应收款 ---------------------22.25%26.78万-69.87%24.8万--24.8万--34.45万--82.31万
关联方资产 33.54%57.01万33.54%57.01万--0--42.69万--42.69万--6.62万--0--0--------
非流动递延资产 --------------------------------4.29%55.89万-8.38%61.68万
其他非流动资产 --31.04万--31.04万--------------------------40万----
非流动资产合计 15.36%3,487.32万15.36%3,487.32万-4.11%2,919.29万-5.86%3,023.06万-5.86%3,023.06万3.64%3,044.38万26.79%3,211.11万--3,211.11万32.24%2,937.59万16.32%2,532.55万
总资产 4.25%5,324.77万4.25%5,324.77万2.25%5,259.6万-9.68%5,107.49万-9.68%5,107.49万-10.81%5,144.11万-1.20%5,654.88万--5,654.88万-14.56%5,767.66万-24.66%5,723.38万
负债
流动负债
应付款项 6.68%1,448.61万6.68%1,448.61万28.74%1,431.1万-7.20%1,357.93万-7.20%1,357.93万17.68%1,111.58万94.37%1,463.29万--1,463.29万-26.47%944.57万-66.18%752.84万
-应付账款 27.29%807.49万27.29%807.49万63.52%868.41万-41.25%634.36万-41.25%634.36万-23.75%531.06万71.96%1,079.85万--1,079.85万-39.55%696.45万-64.36%627.95万
-应付税费 123.56%10.89万123.56%10.89万-----10.07%4.87万-10.07%4.87万207.70%12.04万-78.39%5.42万--5.42万--3.91万--25.07万
-应付关联方款项 7.62%514.28万7.62%514.28万33.22%562.69万58.99%477.87万58.99%477.87万100.74%422.37万311.16%300.56万--300.56万58.79%210.41万-77.14%73.1万
-其他应付款 -51.85%115.95万-51.85%115.95万----210.86%240.83万210.86%240.83万332.23%146.11万189.92%77.47万--77.47万--33.8万-81.53%26.72万
应计费用 40.27%24.81万40.27%24.81万6,236.30%542.11万-41.85%17.69万-41.85%17.69万-42.82%8.56万8.20%30.42万--30.42万-94.47%14.96万--28.12万
短期借款与租赁负债 -11.15%2,324.83万-11.15%2,324.83万-10.96%2,369.34万8.94%2,616.69万8.94%2,616.69万7.04%2,661.11万12.87%2,401.98万--2,401.98万-21.55%2,486.13万-34.74%2,128.08万
-短期借款 -10.87%2,324.83万-10.87%2,324.83万-11.27%2,361.16万9.06%2,608.24万9.06%2,608.24万7.42%2,661.11万12.86%2,391.58万--2,391.58万-21.55%2,477.39万-34.63%2,119.09万
-短期租赁负债 --0--0--8.18万-18.72%8.45万-18.72%8.45万--015.66%10.4万--10.4万-22.90%8.74万-53.45%8.99万
递延负债 68.83%175.29万68.83%175.29万14.15%141.56万-34.06%103.83万-34.06%103.83万-53.98%124.01万-36.13%157.45万--157.45万-23.79%269.48万-56.69%246.52万
其他流动负债 --------------------------------------360
流动负债总额 -2.99%3,973.55万-2.99%3,973.55万14.82%4,484.11万1.06%4,096.14万1.06%4,096.14万5.12%3,905.26万28.44%4,053.14万--4,053.14万-26.84%3,715.15万-47.90%3,155.6万
非流动负债
长期借款与租赁负债 39.65%238.8万39.65%238.8万--165.36万3.16%171万3.16%171万--0--165.76万--165.76万542.05%29.12万--0
-长期借款 39.65%238.8万39.65%238.8万--165.36万3.97%171万3.97%171万------164.47万--164.47万542.05%29.12万----
-长期租赁负债 --------------0--0--0--1.29万--1.29万------0
递延负债 ----------1.55万----------------------------
非流动负债总额 14.55%255.1万14.55%255.1万168.28%194.55万15.43%222.69万15.43%222.69万114.23%72.52万3,568.42%192.92万--192.92万646.29%33.85万-73.65%5.26万
总负债 -2.09%4,228.64万-2.09%4,228.64万17.62%4,678.66万1.71%4,318.84万1.71%4,318.84万6.10%3,977.78万34.33%4,246.06万--4,246.06万-26.23%3,749万-47.98%3,160.86万
所有者权益
股本 8,353.67%14.98万8,353.67%14.98万81.26%3,04726.48%1,77226.48%1,77219.99%1,6810.00%1,401--1,40138.30%1,40138.30%1,401
-普通股股本 8,353.67%14.98万8,353.67%14.98万81.26%3,04726.48%1,77226.48%1,77219.99%1,6810.00%1,401--1,40138.30%1,40138.30%1,401
-优先股股本 ----------0--0--0--0--0--0--------
留存收益 -54.06%-2,854.32万-54.06%-2,854.32万-80.87%-2,370.69万-118.85%-1,852.75万-118.85%-1,852.75万-423.02%-1,310.71万-440.76%-846.59万---846.59万-168.91%-250.6万-9.60%248.44万
资本公积 47.68%3,612.41万47.68%3,612.41万7.75%2,611.46万5.18%2,446.08万5.18%2,446.08万4.21%2,423.59万0.00%2,325.62万--2,325.62万114.22%2,325.62万114.22%2,325.62万
不影响留存收益的损益 1.62%-73.08万1.62%-73.08万131.71%26.83万10.91%-74.29万10.91%-74.29万-5.24%-84.6万-105.48%-83.38万---83.38万-162.44%-80.39万-156.55%-40.58万
股东权益总额 34.81%699.98万34.81%699.98万-73.95%267.91万-62.80%519.22万-62.80%519.22万-48.44%1,028.45万-44.91%1,395.79万--1,395.79万26.40%1,994.77万76.89%2,533.62万
非控制性权益 47.03%396.15万47.03%396.15万127.04%313.04万1,969.08%269.44万1,969.08%269.44万477.21%137.88万-54.94%13.02万--13.02万-73.52%23.89万-67.12%28.9万
总权益 38.99%1,096.13万38.99%1,096.13万-50.19%580.95万-44.02%788.66万-44.02%788.66万-42.22%1,166.33万-45.02%1,408.81万--1,408.81万21.00%2,018.66万68.57%2,562.52万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见----带解释段的无保留意见----带解释段的无保留意见----无保留意见
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