美股市场个股详情

OTTR 奥特泰尔

添加自选
  • 88.220
  • -0.650-0.73%
收盘价 06/07 16:00 (美东)
36.89亿总市值12.12市盈率TTM

奥特泰尔关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
128.82%2.38亿
93.60%2.3亿
93.60%2.3亿
159.24%1.89亿
142.91%1.51亿
7,491.54%1.04亿
7,642.09%1.19亿
7,642.09%1.19亿
5,637.97%7,298.7万
4,088.45%6,198.9万
-现金和现金等价物
128.82%2.38亿
93.60%2.3亿
93.60%2.3亿
159.24%1.89亿
142.91%1.51亿
7,491.54%1.04亿
7,642.09%1.19亿
7,642.09%1.19亿
5,637.97%7,298.7万
4,088.45%6,198.9万
应收款项
11.53%1.96亿
8.83%1.57亿
8.83%1.57亿
-0.32%1.93亿
-13.68%1.95亿
-19.85%1.75亿
-17.47%1.44亿
-17.47%1.44亿
8.41%1.94亿
38.19%2.26亿
-应收账款
14.02%1.66亿
15.28%1.29亿
15.28%1.29亿
2.55%1.72亿
-17.15%1.66亿
-24.43%1.45亿
-21.20%1.12亿
-21.20%1.12亿
9.53%1.67亿
47.84%2.01亿
-其他应收款
-0.10%890.9万
-9.01%908.4万
-9.01%908.4万
-14.52%773.8万
56.56%1,118.3万
9.57%891.8万
-5.74%998.3万
-5.74%998.3万
-19.05%905.2万
-41.70%714.3万
-应收账款调整额
7.90%-201.8万
-53.03%-252.2万
-53.03%-252.2万
-28.36%-198.7万
-26.01%-221.4万
-22.61%-219.1万
10.24%-164.8万
10.24%-164.8万
33.62%-154.8万
35.55%-175.7万
存货
2.37%1.48亿
2.57%1.5亿
2.57%1.5亿
-2.98%1.42亿
-1.72%1.44亿
-0.75%1.45亿
-1.71%1.46亿
-1.71%1.46亿
27.71%1.46亿
42.65%1.47亿
其他流动资产
-13.83%2,591.7万
-24.09%3,295.3万
-24.09%3,295.3万
-31.65%3,235.4万
-6.71%3,414.2万
-17.07%3,007.6万
-2.17%4,341.1万
-2.17%4,341.1万
17.39%4,733.3万
-1.01%3,659.8万
流动资产合计
33.80%6.08亿
25.93%5.7亿
25.93%5.7亿
20.90%5.57亿
11.18%5.24亿
12.92%4.54亿
22.58%4.53亿
22.58%4.53亿
37.47%4.6亿
54.60%4.71亿
非流动资产
固定资产净额
7.41%24.59亿
9.29%24.18亿
9.29%24.18亿
9.17%23.87亿
7.74%23.16亿
7.57%22.89亿
4.15%22.13亿
4.15%22.13亿
4.96%21.87亿
3.71%21.5亿
-固定资产
5.09%35.36亿
6.42%34.77亿
6.42%34.77亿
7.86%34.82亿
7.13%34.07亿
7.07%33.64亿
4.59%32.67亿
4.59%32.67亿
4.63%32.28亿
3.89%31.8亿
-累计折旧
-0.13%-10.76亿
-0.38%-10.59亿
-0.38%-10.59亿
-5.11%-10.95亿
-5.86%-10.91亿
-6.02%-10.75亿
-5.54%-10.55亿
-5.54%-10.55亿
-3.92%-10.42亿
-4.28%-10.3亿
商誉及其他无形资产
-2.43%4,414万
-2.42%4,441.5万
-2.42%4,441.5万
-2.40%4,469万
-2.39%4,496.5万
-2.37%4,524万
-2.36%4,551.5万
-2.36%4,551.5万
-2.35%4,579万
-2.33%4,606.5万
-商誉
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
0.00%3,757.2万
-其他无形资产
-14.35%656.8万
-13.85%684.3万
-13.85%684.3万
-13.39%711.8万
-12.95%739.3万
-12.55%766.8万
-12.17%794.3万
-12.17%794.3万
-11.81%821.8万
-11.48%849.3万
投资和预付款
13.87%6,611万
13.99%6,251.6万
13.99%6,251.6万
12.00%5,932.2万
11.81%5,988.2万
0.29%5,805.8万
-3.25%5,484.5万
-3.25%5,484.5万
-4.49%5,296.6万
-4.04%5,355.5万
其他非流动资产
20.64%5,196.8万
24.77%5,137.7万
24.77%5,137.7万
41.04%4,995.6万
61.42%5,265.3万
33.12%4,307.7万
28.45%4,117.7万
28.45%4,117.7万
3.88%3,541.9万
6.30%3,261.8万
非流动资产合计
7.31%27.18亿
9.13%26.72亿
9.13%26.72亿
7.93%26.31亿
6.89%25.7亿
6.01%25.33亿
2.66%24.49亿
2.66%24.49亿
2.49%24.37亿
1.58%24.04亿
总资产
11.33%33.26亿
11.75%32.43亿
11.75%32.43亿
9.99%31.87亿
7.60%30.94亿
7.01%29.87亿
5.33%29.02亿
5.33%29.02亿
6.81%28.98亿
7.63%28.76亿
负债
流动负债
应付款项
1.45%1.19亿
-2.20%1.21亿
-2.20%1.21亿
4.05%1.54亿
-12.08%1.37亿
-16.99%1.17亿
-19.82%1.24亿
-19.82%1.24亿
-3.77%1.48亿
6.57%1.55亿
-应付账款
-1.47%9,217万
-9.55%9,442.8万
-9.55%9,442.8万
-15.47%1.03亿
-21.48%1.05亿
-21.41%9,354.3万
-22.72%1.04亿
-22.72%1.04亿
-9.92%1.22亿
1.58%1.33亿
-应付税费
13.12%2,648.6万
37.49%2,659万
37.49%2,659万
96.98%5,049.5万
44.76%3,190万
7.02%2,341.5万
0.49%1,934万
0.49%1,934万
42.64%2,563.5万
51.66%2,203.7万
应计费用
8.80%2,192.2万
17.96%3,813.4万
17.96%3,813.4万
17.39%3,222.7万
4.94%2,602.9万
1.53%2,014.9万
1.97%3,232.7万
1.97%3,232.7万
-3.52%2,745.4万
4.32%2,480.3万
短期借款与租赁负债
----
892.47%8,142.2万
892.47%8,142.2万
--5,149.5万
67.35%5,019.7万
-52.37%6,085.4万
-93.23%820.4万
-93.23%820.4万
----
-88.80%2,999.6万
-短期借款
----
892.47%8,142.2万
892.47%8,142.2万
--5,149.5万
67.35%5,019.7万
-52.37%6,085.4万
-93.23%820.4万
-93.23%820.4万
----
-88.80%2,999.6万
其他流动负债
5.26%6,789.6万
-5.70%6,918.3万
-5.70%6,918.3万
8.88%7,269.8万
12.49%8,777.5万
-23.80%6,450.3万
-8.88%7,336.5万
-8.88%7,336.5万
10.54%6,676.9万
69.47%7,803万
流动负债总额
-20.57%2.08亿
30.35%3.1亿
30.35%3.1亿
28.19%3.1亿
4.31%3.01亿
-29.66%2.62亿
-38.71%2.38亿
-38.71%2.38亿
-52.59%2.42亿
-40.40%2.88亿
非流动负债
长期借款与租赁负债
14.52%9.44亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
12.23%8.24亿
12.24%8.24亿
12.24%8.24亿
38.54%8.24亿
31.89%8.24亿
-长期借款
14.52%9.44亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
0.03%8.24亿
12.23%8.24亿
12.24%8.24亿
12.24%8.24亿
38.54%8.24亿
31.89%8.24亿
递延负债
6.27%2.62亿
6.42%2.52亿
6.42%2.52亿
9.26%2.5亿
7.49%2.47亿
11.70%2.46亿
15.76%2.37亿
15.76%2.37亿
18.41%2.29亿
24.68%2.3亿
员工福利
-25.06%6,044.6万
-24.21%6,077.7万
-24.21%6,077.7万
-49.78%5,918.4万
-31.99%8,056.2万
-32.53%8,065.4万
-42.91%8,018.7万
-42.91%8,018.7万
-30.49%1.18亿
-30.27%1.18亿
其他非流动负债
18.45%7,751.1万
24.58%7,597.7万
24.58%7,597.7万
7.27%6,537.1万
6.51%6,709.3万
3.06%6,543.9万
-2.47%6,098.5万
-2.47%6,098.5万
-2.25%6,094.2万
1.34%6,299.4万
非流动负债总额
10.88%16.2亿
2.98%14.9亿
2.98%14.9亿
0.17%14.75亿
-0.40%14.65亿
6.54%14.61亿
5.11%14.47亿
5.11%14.47亿
17.71%14.72亿
15.54%14.71亿
总负债
6.09%18.29亿
6.84%18亿
6.84%18亿
4.12%17.85亿
0.37%17.66亿
-1.20%17.24亿
-4.52%16.84亿
-4.52%16.84亿
-2.66%17.14亿
0.14%17.59亿
所有者权益
股本
0.24%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.08亿
0.19%2.08亿
0.19%2.08亿
0.22%2.08亿
0.22%2.08亿
-普通股股本
0.24%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.09亿
0.19%2.08亿
0.19%2.08亿
0.19%2.08亿
0.22%2.08亿
0.22%2.08亿
留存收益
36.81%8.61亿
37.79%8.06亿
37.79%8.06亿
36.84%7.67亿
40.50%6.93亿
48.24%6.29亿
58.26%5.85亿
58.26%5.85亿
67.59%5.6亿
65.64%4.93亿
资本公积
0.33%4.26亿
0.93%4.27亿
0.93%4.27亿
0.93%4.26亿
0.93%4.26亿
0.83%4.25亿
0.78%4.23亿
0.78%4.23亿
0.93%4.22亿
0.98%4.22亿
不影响留存收益的损益
9.49%106.1万
25.46%114.8万
25.46%114.8万
116.82%117.4万
112.74%88.1万
113.95%96.9万
114.03%91.5万
114.03%91.5万
14.60%-697.8万
16.62%-691.3万
股东权益总额
18.49%14.97亿
18.54%14.43亿
18.54%14.43亿
18.49%14.03亿
18.98%13.28亿
20.69%12.64亿
22.86%12.17亿
22.86%12.17亿
24.31%11.84亿
22.01%11.17亿
总权益
18.49%14.97亿
18.54%14.43亿
18.54%14.43亿
18.49%14.03亿
18.98%13.28亿
20.69%12.64亿
22.86%12.17亿
22.86%12.17亿
24.31%11.84亿
22.01%11.17亿
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
--
--
--
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 128.82%2.38亿93.60%2.3亿93.60%2.3亿159.24%1.89亿142.91%1.51亿7,491.54%1.04亿7,642.09%1.19亿7,642.09%1.19亿5,637.97%7,298.7万4,088.45%6,198.9万
-现金和现金等价物 128.82%2.38亿93.60%2.3亿93.60%2.3亿159.24%1.89亿142.91%1.51亿7,491.54%1.04亿7,642.09%1.19亿7,642.09%1.19亿5,637.97%7,298.7万4,088.45%6,198.9万
应收款项 11.53%1.96亿8.83%1.57亿8.83%1.57亿-0.32%1.93亿-13.68%1.95亿-19.85%1.75亿-17.47%1.44亿-17.47%1.44亿8.41%1.94亿38.19%2.26亿
-应收账款 14.02%1.66亿15.28%1.29亿15.28%1.29亿2.55%1.72亿-17.15%1.66亿-24.43%1.45亿-21.20%1.12亿-21.20%1.12亿9.53%1.67亿47.84%2.01亿
-其他应收款 -0.10%890.9万-9.01%908.4万-9.01%908.4万-14.52%773.8万56.56%1,118.3万9.57%891.8万-5.74%998.3万-5.74%998.3万-19.05%905.2万-41.70%714.3万
-应收账款调整额 7.90%-201.8万-53.03%-252.2万-53.03%-252.2万-28.36%-198.7万-26.01%-221.4万-22.61%-219.1万10.24%-164.8万10.24%-164.8万33.62%-154.8万35.55%-175.7万
存货 2.37%1.48亿2.57%1.5亿2.57%1.5亿-2.98%1.42亿-1.72%1.44亿-0.75%1.45亿-1.71%1.46亿-1.71%1.46亿27.71%1.46亿42.65%1.47亿
其他流动资产 -13.83%2,591.7万-24.09%3,295.3万-24.09%3,295.3万-31.65%3,235.4万-6.71%3,414.2万-17.07%3,007.6万-2.17%4,341.1万-2.17%4,341.1万17.39%4,733.3万-1.01%3,659.8万
流动资产合计 33.80%6.08亿25.93%5.7亿25.93%5.7亿20.90%5.57亿11.18%5.24亿12.92%4.54亿22.58%4.53亿22.58%4.53亿37.47%4.6亿54.60%4.71亿
非流动资产
固定资产净额 7.41%24.59亿9.29%24.18亿9.29%24.18亿9.17%23.87亿7.74%23.16亿7.57%22.89亿4.15%22.13亿4.15%22.13亿4.96%21.87亿3.71%21.5亿
-固定资产 5.09%35.36亿6.42%34.77亿6.42%34.77亿7.86%34.82亿7.13%34.07亿7.07%33.64亿4.59%32.67亿4.59%32.67亿4.63%32.28亿3.89%31.8亿
-累计折旧 -0.13%-10.76亿-0.38%-10.59亿-0.38%-10.59亿-5.11%-10.95亿-5.86%-10.91亿-6.02%-10.75亿-5.54%-10.55亿-5.54%-10.55亿-3.92%-10.42亿-4.28%-10.3亿
商誉及其他无形资产 -2.43%4,414万-2.42%4,441.5万-2.42%4,441.5万-2.40%4,469万-2.39%4,496.5万-2.37%4,524万-2.36%4,551.5万-2.36%4,551.5万-2.35%4,579万-2.33%4,606.5万
-商誉 0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万0.00%3,757.2万
-其他无形资产 -14.35%656.8万-13.85%684.3万-13.85%684.3万-13.39%711.8万-12.95%739.3万-12.55%766.8万-12.17%794.3万-12.17%794.3万-11.81%821.8万-11.48%849.3万
投资和预付款 13.87%6,611万13.99%6,251.6万13.99%6,251.6万12.00%5,932.2万11.81%5,988.2万0.29%5,805.8万-3.25%5,484.5万-3.25%5,484.5万-4.49%5,296.6万-4.04%5,355.5万
其他非流动资产 20.64%5,196.8万24.77%5,137.7万24.77%5,137.7万41.04%4,995.6万61.42%5,265.3万33.12%4,307.7万28.45%4,117.7万28.45%4,117.7万3.88%3,541.9万6.30%3,261.8万
非流动资产合计 7.31%27.18亿9.13%26.72亿9.13%26.72亿7.93%26.31亿6.89%25.7亿6.01%25.33亿2.66%24.49亿2.66%24.49亿2.49%24.37亿1.58%24.04亿
总资产 11.33%33.26亿11.75%32.43亿11.75%32.43亿9.99%31.87亿7.60%30.94亿7.01%29.87亿5.33%29.02亿5.33%29.02亿6.81%28.98亿7.63%28.76亿
负债
流动负债
应付款项 1.45%1.19亿-2.20%1.21亿-2.20%1.21亿4.05%1.54亿-12.08%1.37亿-16.99%1.17亿-19.82%1.24亿-19.82%1.24亿-3.77%1.48亿6.57%1.55亿
-应付账款 -1.47%9,217万-9.55%9,442.8万-9.55%9,442.8万-15.47%1.03亿-21.48%1.05亿-21.41%9,354.3万-22.72%1.04亿-22.72%1.04亿-9.92%1.22亿1.58%1.33亿
-应付税费 13.12%2,648.6万37.49%2,659万37.49%2,659万96.98%5,049.5万44.76%3,190万7.02%2,341.5万0.49%1,934万0.49%1,934万42.64%2,563.5万51.66%2,203.7万
应计费用 8.80%2,192.2万17.96%3,813.4万17.96%3,813.4万17.39%3,222.7万4.94%2,602.9万1.53%2,014.9万1.97%3,232.7万1.97%3,232.7万-3.52%2,745.4万4.32%2,480.3万
短期借款与租赁负债 ----892.47%8,142.2万892.47%8,142.2万--5,149.5万67.35%5,019.7万-52.37%6,085.4万-93.23%820.4万-93.23%820.4万-----88.80%2,999.6万
-短期借款 ----892.47%8,142.2万892.47%8,142.2万--5,149.5万67.35%5,019.7万-52.37%6,085.4万-93.23%820.4万-93.23%820.4万-----88.80%2,999.6万
其他流动负债 5.26%6,789.6万-5.70%6,918.3万-5.70%6,918.3万8.88%7,269.8万12.49%8,777.5万-23.80%6,450.3万-8.88%7,336.5万-8.88%7,336.5万10.54%6,676.9万69.47%7,803万
流动负债总额 -20.57%2.08亿30.35%3.1亿30.35%3.1亿28.19%3.1亿4.31%3.01亿-29.66%2.62亿-38.71%2.38亿-38.71%2.38亿-52.59%2.42亿-40.40%2.88亿
非流动负债
长期借款与租赁负债 14.52%9.44亿0.03%8.24亿0.03%8.24亿0.03%8.24亿0.03%8.24亿12.23%8.24亿12.24%8.24亿12.24%8.24亿38.54%8.24亿31.89%8.24亿
-长期借款 14.52%9.44亿0.03%8.24亿0.03%8.24亿0.03%8.24亿0.03%8.24亿12.23%8.24亿12.24%8.24亿12.24%8.24亿38.54%8.24亿31.89%8.24亿
递延负债 6.27%2.62亿6.42%2.52亿6.42%2.52亿9.26%2.5亿7.49%2.47亿11.70%2.46亿15.76%2.37亿15.76%2.37亿18.41%2.29亿24.68%2.3亿
员工福利 -25.06%6,044.6万-24.21%6,077.7万-24.21%6,077.7万-49.78%5,918.4万-31.99%8,056.2万-32.53%8,065.4万-42.91%8,018.7万-42.91%8,018.7万-30.49%1.18亿-30.27%1.18亿
其他非流动负债 18.45%7,751.1万24.58%7,597.7万24.58%7,597.7万7.27%6,537.1万6.51%6,709.3万3.06%6,543.9万-2.47%6,098.5万-2.47%6,098.5万-2.25%6,094.2万1.34%6,299.4万
非流动负债总额 10.88%16.2亿2.98%14.9亿2.98%14.9亿0.17%14.75亿-0.40%14.65亿6.54%14.61亿5.11%14.47亿5.11%14.47亿17.71%14.72亿15.54%14.71亿
总负债 6.09%18.29亿6.84%18亿6.84%18亿4.12%17.85亿0.37%17.66亿-1.20%17.24亿-4.52%16.84亿-4.52%16.84亿-2.66%17.14亿0.14%17.59亿
所有者权益
股本 0.24%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.08亿0.19%2.08亿0.19%2.08亿0.22%2.08亿0.22%2.08亿
-普通股股本 0.24%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.09亿0.19%2.08亿0.19%2.08亿0.19%2.08亿0.22%2.08亿0.22%2.08亿
留存收益 36.81%8.61亿37.79%8.06亿37.79%8.06亿36.84%7.67亿40.50%6.93亿48.24%6.29亿58.26%5.85亿58.26%5.85亿67.59%5.6亿65.64%4.93亿
资本公积 0.33%4.26亿0.93%4.27亿0.93%4.27亿0.93%4.26亿0.93%4.26亿0.83%4.25亿0.78%4.23亿0.78%4.23亿0.93%4.22亿0.98%4.22亿
不影响留存收益的损益 9.49%106.1万25.46%114.8万25.46%114.8万116.82%117.4万112.74%88.1万113.95%96.9万114.03%91.5万114.03%91.5万14.60%-697.8万16.62%-691.3万
股东权益总额 18.49%14.97亿18.54%14.43亿18.54%14.43亿18.49%14.03亿18.98%13.28亿20.69%12.64亿22.86%12.17亿22.86%12.17亿24.31%11.84亿22.01%11.17亿
总权益 18.49%14.97亿18.54%14.43亿18.54%14.43亿18.49%14.03亿18.98%13.28亿20.69%12.64亿22.86%12.17亿22.86%12.17亿24.31%11.84亿22.01%11.17亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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