美股市场个股详情
OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A
- 0.360
- 0.0000.00%
延时15分钟行情收盘价 04/26 16:00 (美东)
0总市值0.00市盈率TTM
0.490最高价0.360最低价7885股成交量0.360今开0.360昨收3121.25成交额0.00%换手率0.00市盈率(静)0总股本0.95052周最高0.00市净率0流通值0.05052周最低--股息TTM0流通股22.645历史最高--股息率TTM36.03%振幅0.050历史最低0.395平均价1股每手
ONTRAK INC 9.50% CUM PERP PDF STK SERIES A关键统计数据
季报+年报
显示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 92.79%970.1万 | 92.79%970.1万 | -55.51%322.7万 | -39.37%609.4万 | -72.87%739.3万 | -91.45%503.2万 | -91.45%503.2万 | -90.37%725.3万 | -89.02%1,005.1万 | -70.53%2,724.8万 |
| -现金和现金等价物 | 92.79%970.1万 | 92.79%970.1万 | -55.51%322.7万 | -39.37%609.4万 | -72.87%739.3万 | -91.45%503.2万 | -91.45%503.2万 | -90.37%725.3万 | -89.02%1,005.1万 | -70.53%2,724.8万 |
| 应收款项 | -85.48%20.7万 | -85.48%20.7万 | -88.74%56.3万 | -85.15%64.6万 | -90.64%93.1万 | -84.45%142.6万 | -84.45%142.6万 | -52.19%500.2万 | -58.09%434.9万 | -45.43%994.3万 |
| -应收账款 | --0 | --0 | -95.38%21.2万 | -92.16%28.2万 | -87.97%69.5万 | -83.61%97.3万 | -83.61%97.3万 | -11.78%459万 | -59.28%359.8万 | -60.32%577.5万 |
| -其他应收款 | -54.30%20.7万 | -54.30%20.7万 | -14.81%35.1万 | -51.53%36.4万 | -94.34%23.6万 | -86.00%45.3万 | -86.00%45.3万 | -92.17%41.2万 | -51.20%75.1万 | 13.60%416.8万 |
| 受限制现金 | --0 | --0 | 34.02%600万 | -10.65%400万 | 4.56%468.1万 | -33.34%447.7万 | -33.34%447.7万 | -50.00%447.7万 | -50.00%447.7万 | -50.95%447.7万 |
| 递延资产 | -17.95%12.8万 | -17.95%12.8万 | 40.00%20.3万 | -16.07%18.8万 | -59.80%16万 | -74.00%15.6万 | -74.00%15.6万 | -87.99%14.5万 | -81.30%22.4万 | -75.16%39.8万 |
| 其他流动资产 | -13.42%274.3万 | -13.42%274.3万 | 23.50%269.1万 | -2.47%292.5万 | -49.88%228.8万 | -36.88%316.8万 | -36.88%316.8万 | -20.30%217.9万 | -3.82%299.9万 | 8.59%456.5万 |
| 流动资产合计 | -10.38%1,277.9万 | -10.38%1,277.9万 | -33.44%1,268.4万 | -37.32%1,385.3万 | -66.86%1,545.3万 | -82.25%1,425.9万 | -82.25%1,425.9万 | -80.69%1,905.6万 | -80.81%2,210万 | -62.88%4,663.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -64.60%110.8万 | -64.60%110.8万 | -38.61%197.5万 | -43.36%221.9万 | -43.75%247.9万 | -29.52%313万 | -29.52%313万 | -55.11%321.7万 | -37.44%391.8万 | -12.82%440.7万 |
| -固定资产 | -33.77%554.5万 | -33.77%554.5万 | -31.85%556.1万 | -31.50%550.3万 | -28.99%548万 | 18.43%837.2万 | 18.43%837.2万 | -18.39%816万 | -8.55%803.3万 | 52.66%771.7万 |
| -累计折旧 | 15.36%-443.7万 | 15.36%-443.7万 | 27.45%-358.6万 | 20.19%-328.4万 | 9.34%-300.1万 | -99.47%-524.2万 | -99.47%-524.2万 | -74.48%-494.3万 | -63.23%-411.5万 | ---331万 |
| 商誉及其他无形资产 | -15.00%581.2万 | -15.00%581.2万 | -17.08%592.3万 | -16.39%622.8万 | -15.75%653.3万 | -15.15%683.8万 | -15.15%683.8万 | -14.60%714.3万 | -14.07%744.9万 | -13.59%775.4万 |
| -商誉 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 | 0.00%571.3万 |
| -其他无形资产 | -91.20%9.9万 | -91.20%9.9万 | -85.31%21万 | -70.33%51.5万 | -59.82%82万 | -52.05%112.5万 | -52.05%112.5万 | -46.06%143万 | -41.27%173.6万 | -37.41%204.1万 |
| 其他非流动资产 | -90.39%14.7万 | -90.39%14.7万 | -85.02%18.6万 | -79.00%31万 | -57.24%38.1万 | 80.00%153万 | 80.00%153万 | -23.80%124.2万 | -54.65%147.6万 | -83.12%89.1万 |
| 非流动资产合计 | -38.54%706.7万 | -38.54%706.7万 | -30.32%808.4万 | -31.81%875.7万 | -28.03%939.3万 | -13.87%1,149.8万 | -13.87%1,149.8万 | -32.39%1,160.2万 | -29.38%1,284.3万 | -32.39%1,305.2万 |
| 总资产 | -22.95%1,984.6万 | -22.95%1,984.6万 | -32.26%2,076.8万 | -35.29%2,261万 | -58.37%2,484.6万 | -72.51%2,575.7万 | -72.51%2,575.7万 | -73.53%3,065.8万 | -73.80%3,494.3万 | -58.82%5,968.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -70.78%56.3万 | -70.78%56.3万 | -35.58%113.9万 | -5.13%159万 | -11.74%170.6万 | 92.51%192.7万 | 92.51%192.7万 | 55.77%176.8万 | 6.35%167.6万 | 49.04%193.3万 |
| -应付账款 | -70.78%56.3万 | -70.78%56.3万 | -35.58%113.9万 | -5.13%159万 | -11.74%170.6万 | 92.51%192.7万 | 92.51%192.7万 | 55.77%176.8万 | 6.35%167.6万 | 49.04%193.3万 |
| 应计费用 | -39.16%278.4万 | -39.16%278.4万 | 229.19%892.1万 | 85.41%711.6万 | -17.39%403.2万 | -23.13%457.6万 | -23.13%457.6万 | -48.58%271万 | -21.29%383.8万 | -38.90%488.1万 |
| 短期借款与租赁负债 | -91.42%5.6万 | -91.42%5.6万 | -91.91%5.3万 | -92.24%5万 | -90.28%6万 | 9.75%65.3万 | 9.75%65.3万 | 19.96%65.5万 | 22.20%64.4万 | 23.15%61.7万 |
| -短期租赁负债 | -91.42%5.6万 | -91.42%5.6万 | -91.91%5.3万 | -92.24%5万 | -90.28%6万 | 9.75%65.3万 | 9.75%65.3万 | 19.96%65.5万 | 22.20%64.4万 | 23.15%61.7万 |
| 递延负债 | -70.25%9.7万 | -70.25%9.7万 | 4.17%30万 | -4.35%30.8万 | -36.68%30.9万 | -26.08%32.6万 | -26.08%32.6万 | -94.59%28.8万 | -97.79%32.2万 | -98.04%48.8万 |
| 流动负债总额 | -58.37%394.2万 | -58.37%394.2万 | 48.43%1,115.6万 | 19.76%974.5万 | -21.33%821.3万 | -8.36%946.9万 | -8.36%946.9万 | -52.71%751.6万 | -69.55%813.7万 | -74.31%1,044万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.61%163.3万 | -84.61%163.3万 | 43.31%1,424.1万 | 71.18%1,210.9万 | -41.65%1,001.3万 | -71.21%1,061.1万 | -71.21%1,061.1万 | -79.14%993.7万 | -85.14%707.4万 | -63.96%1,716万 |
| -长期借款 | -85.42%146.7万 | -85.42%146.7万 | 52.53%1,406万 | 93.17%1,191.3万 | -38.88%980.4万 | -71.88%1,006.5万 | -71.88%1,006.5万 | -80.11%921.8万 | -86.63%616.7万 | -65.07%1,604万 |
| -长期租赁负债 | -69.60%16.6万 | -69.60%16.6万 | -74.83%18.1万 | -78.39%19.6万 | -81.34%20.9万 | -48.88%54.6万 | -48.88%54.6万 | -43.56%71.9万 | -38.88%90.7万 | -34.08%112万 |
| 非流动负债总额 | -84.61%163.3万 | -84.61%163.3万 | 43.31%1,424.1万 | 71.18%1,210.9万 | -41.65%1,001.3万 | -71.92%1,061.1万 | -71.92%1,061.1万 | -79.14%993.7万 | -85.14%707.4万 | -63.96%1,716万 |
| 总负债 | -72.24%557.5万 | -72.24%557.5万 | 45.52%2,539.7万 | 43.67%2,185.4万 | -33.96%1,822.6万 | -58.28%2,008万 | -58.28%2,008万 | -72.52%1,745.3万 | -79.54%1,521.1万 | -68.73%2,760万 |
| 所有者权益 | ||||||||||
| 股本 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.31%-4.71亿 | -6.31%-4.71亿 | -7.06%-4.64亿 | -8.79%-4.58亿 | -11.16%-4.51亿 | -13.18%-4.43亿 | -13.18%-4.43亿 | -16.85%-4.34亿 | -15.87%-4.21亿 | -12.88%-4.06亿 |
| 资本公积 | 8.14%4.85亿 | 8.14%4.85亿 | 2.86%4.6亿 | 4.09%4.59亿 | 4.52%4.58亿 | 2.68%4.48亿 | 2.68%4.48亿 | 5.53%4.47亿 | 4.34%4.41亿 | 5.22%4.38亿 |
| 股东权益总额 | 151.38%1,427.1万 | 151.38%1,427.1万 | -135.05%-462.9万 | -96.17%75.6万 | -79.37%662万 | -87.54%567.7万 | -87.54%567.7万 | -74.75%1,320.5万 | -66.57%1,973.2万 | -43.38%3,208.3万 |
| 总权益 | 151.38%1,427.1万 | 151.38%1,427.1万 | -135.05%-462.9万 | -96.17%75.6万 | -79.37%662万 | -87.54%567.7万 | -87.54%567.7万 | -74.75%1,320.5万 | -66.57%1,973.2万 | -43.38%3,208.3万 |
| 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 | -- | -- | -- | -- |
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