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美股市場個股詳情
OTRK Ontrak
- 1.440
- -0.050-3.36%
交易中 04/29 12:18 (美東)
607.37萬總市值-0.08市盈率TTM
1.522最高價1.440最低價1.31萬股成交量1.490今開1.490昨收1.94萬成交額0.80%換手率虧損市盈率(靜)421.78萬總股本5.53052周最高0.62市淨率237.37萬流通值1.27052周最低--股息TTM164.84萬流通股2263680.000歷史最高--股息率TTM5.52%振幅1.270歷史最低1.483平均價1股每手
Ontrak關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.14%571萬 | -41.14%571萬 | 146.85%796.6萬 | 19.66%729.2萬 | -13.43%640萬 | 92.79%970.1萬 | 92.79%970.1萬 | -55.51%322.7萬 | -39.37%609.4萬 | -72.87%739.3萬 |
| -現金和現金等價物 | -41.14%571萬 | -41.14%571萬 | 146.85%796.6萬 | 19.66%729.2萬 | -13.43%640萬 | 92.79%970.1萬 | 92.79%970.1萬 | -55.51%322.7萬 | -39.37%609.4萬 | -72.87%739.3萬 |
| 應收款項 | 676.33%160.7萬 | 676.33%160.7萬 | -15.63%47.5萬 | 106.04%133.1萬 | -49.19%47.3萬 | -85.48%20.7萬 | -85.48%20.7萬 | -88.74%56.3萬 | -85.15%64.6萬 | -90.64%93.1萬 |
| -應收賬款 | --101.2萬 | --101.2萬 | -86.32%2.9萬 | 235.46%94.6萬 | -65.32%24.1萬 | --0 | --0 | -95.38%21.2萬 | -92.16%28.2萬 | -87.97%69.5萬 |
| -其他應收款 | 187.44%59.5萬 | 187.44%59.5萬 | 27.07%44.6萬 | 5.77%38.5萬 | -1.69%23.2萬 | -54.30%20.7萬 | -54.30%20.7萬 | -14.81%35.1萬 | -51.53%36.4萬 | -94.34%23.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.02%600萬 | -10.65%400萬 | 4.56%468.1萬 |
| 遞延資產 | 39.06%17.8萬 | 39.06%17.8萬 | -18.72%16.5萬 | -26.60%13.8萬 | -25.63%11.9萬 | -17.95%12.8萬 | -17.95%12.8萬 | 40.00%20.3萬 | -16.07%18.8萬 | -59.80%16萬 |
| 其他流動資產 | -24.72%206.5萬 | -24.72%206.5萬 | -41.95%156.2萬 | -19.38%235.8萬 | 6.60%243.9萬 | -13.42%274.3萬 | -13.42%274.3萬 | 23.50%269.1萬 | -2.47%292.5萬 | -49.88%228.8萬 |
| 流動資產合計 | -25.19%956萬 | -25.19%956萬 | -19.84%1,016.8萬 | -19.74%1,111.9萬 | -38.97%943.1萬 | -10.38%1,277.9萬 | -10.38%1,277.9萬 | -33.44%1,268.4萬 | -37.32%1,385.3萬 | -66.86%1,545.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.69%63.5萬 | -42.69%63.5萬 | -66.23%66.7萬 | -66.02%75.4萬 | -62.08%94萬 | -64.60%110.8萬 | -64.60%110.8萬 | -38.61%197.5萬 | -43.36%221.9萬 | -43.75%247.9萬 |
| -固定資產 | 1.55%563.1萬 | 1.55%563.1萬 | 0.04%556.3萬 | 1.76%560萬 | 1.73%557.5萬 | -33.77%554.5萬 | -33.77%554.5萬 | -31.85%556.1萬 | -31.50%550.3萬 | -28.99%548萬 |
| -累計折舊 | -12.60%-499.6萬 | -12.60%-499.6萬 | -36.53%-489.6萬 | -47.56%-484.6萬 | -54.45%-463.5萬 | 15.36%-443.7萬 | 15.36%-443.7萬 | 27.45%-358.6萬 | 20.19%-328.4萬 | 9.34%-300.1萬 |
| 商譽及其他無形資產 | -1.70%571.3萬 | -1.70%571.3萬 | -3.55%571.3萬 | -8.27%571.3萬 | -11.79%576.3萬 | -15.00%581.2萬 | -15.00%581.2萬 | -17.08%592.3萬 | -16.39%622.8萬 | -15.75%653.3萬 |
| -商譽 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -93.90%5萬 | -91.20%9.9萬 | -91.20%9.9萬 | -85.31%21萬 | -70.33%51.5萬 | -59.82%82萬 |
| 其他非流動資產 | 3,414.97%516.7萬 | 3,414.97%516.7萬 | 3,045.16%585萬 | 2,380.32%768.9萬 | 2,679.27%1,058.9萬 | -90.39%14.7萬 | -90.39%14.7萬 | -85.02%18.6萬 | -79.00%31萬 | -57.24%38.1萬 |
| 非流動資產合計 | 62.94%1,151.5萬 | 62.94%1,151.5萬 | 51.29%1,223萬 | 61.65%1,415.6萬 | 84.09%1,729.2萬 | -38.54%706.7萬 | -38.54%706.7萬 | -30.32%808.4萬 | -31.81%875.7萬 | -28.03%939.3萬 |
| 總資產 | 6.19%2,107.5萬 | 6.19%2,107.5萬 | 7.85%2,239.8萬 | 11.79%2,527.5萬 | 7.55%2,672.3萬 | -22.95%1,984.6萬 | -22.95%1,984.6萬 | -32.26%2,076.8萬 | -35.29%2,261萬 | -58.37%2,484.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.21%17.9萬 | -68.21%17.9萬 | -56.98%49萬 | -85.91%22.4萬 | -60.90%66.7萬 | -70.78%56.3萬 | -70.78%56.3萬 | -35.58%113.9萬 | -5.13%159萬 | -11.74%170.6萬 |
| -應付賬款 | -68.21%17.9萬 | -68.21%17.9萬 | -56.98%49萬 | -85.91%22.4萬 | -60.90%66.7萬 | -70.78%56.3萬 | -70.78%56.3萬 | -35.58%113.9萬 | -5.13%159萬 | -11.74%170.6萬 |
| 應計費用 | -29.99%194.9萬 | -29.99%194.9萬 | -81.64%163.8萬 | -67.72%229.7萬 | -50.84%198.2萬 | -39.16%278.4萬 | -39.16%278.4萬 | 229.19%892.1萬 | 85.41%711.6萬 | -17.39%403.2萬 |
| 短期借款與租賃負債 | 10,750.00%607.6萬 | 10,750.00%607.6萬 | 10,873.58%581.6萬 | 24.00%6.2萬 | -1.67%5.9萬 | -91.42%5.6萬 | -91.42%5.6萬 | -91.91%5.3萬 | -92.24%5萬 | -90.28%6萬 |
| -短期借款 | --600.8萬 | --600.8萬 | --575.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 21.43%6.8萬 | 21.43%6.8萬 | 22.64%6.5萬 | 24.00%6.2萬 | -1.67%5.9萬 | -91.42%5.6萬 | -91.42%5.6萬 | -91.91%5.3萬 | -92.24%5萬 | -90.28%6萬 |
| 遞延負債 | -81.44%1.8萬 | -81.44%1.8萬 | -80.00%6萬 | -81.17%5.8萬 | -21.04%24.4萬 | -70.25%9.7萬 | -70.25%9.7萬 | 4.17%30萬 | -4.35%30.8萬 | -36.68%30.9萬 |
| 流動負債總額 | 122.73%878萬 | 122.73%878萬 | -22.40%865.7萬 | -68.64%305.6萬 | -54.85%370.8萬 | -58.37%394.2萬 | -58.37%394.2萬 | 48.43%1,115.6萬 | 19.76%974.5萬 | -21.33%821.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.50%242.5萬 | 48.50%242.5萬 | -83.95%228.6萬 | -43.79%680.6萬 | -82.34%176.8萬 | -84.61%163.3萬 | -84.61%163.3萬 | 43.31%1,424.1萬 | 71.18%1,210.9萬 | -41.65%1,001.3萬 |
| -長期借款 | 58.62%232.7萬 | 58.62%232.7萬 | -84.57%216.9萬 | -43.99%667.2萬 | -83.51%161.7萬 | -85.42%146.7萬 | -85.42%146.7萬 | 52.53%1,406萬 | 93.17%1,191.3萬 | -38.88%980.4萬 |
| -長期租賃負債 | -40.96%9.8萬 | -40.96%9.8萬 | -35.36%11.7萬 | -31.63%13.4萬 | -27.75%15.1萬 | -69.60%16.6萬 | -69.60%16.6萬 | -74.83%18.1萬 | -78.39%19.6萬 | -81.34%20.9萬 |
| 非流動負債總額 | 48.50%242.5萬 | 48.50%242.5萬 | -83.95%228.6萬 | -43.79%680.6萬 | -82.34%176.8萬 | -84.61%163.3萬 | -84.61%163.3萬 | 43.31%1,424.1萬 | 71.18%1,210.9萬 | -41.65%1,001.3萬 |
| 總負債 | 100.99%1,120.5萬 | 100.99%1,120.5萬 | -56.91%1,094.3萬 | -54.87%986.2萬 | -69.96%547.6萬 | -72.24%557.5萬 | -72.24%557.5萬 | 45.52%2,539.7萬 | 43.67%2,185.4萬 | -33.96%1,822.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.67%7,000 | 16.67%7,000 | 133.33%7,000 | 133.33%7,000 | 133.33%7,000 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 16.67%7,000 | 16.67%7,000 | 133.33%7,000 | 133.33%7,000 | 133.33%7,000 | 100.00%6,000 | 100.00%6,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.89%-5.41億 | -14.89%-5.41億 | -5.76%-4.91億 | -6.02%-4.85億 | -5.33%-4.75億 | -6.31%-4.71億 | -6.31%-4.71億 | -7.06%-4.64億 | -8.79%-4.58億 | -11.16%-4.51億 |
| 資本公積 | 13.54%5.51億 | 13.54%5.51億 | 9.31%5.02億 | 9.20%5.01億 | 8.44%4.96億 | 8.14%4.85億 | 8.14%4.85億 | 2.86%4.6億 | 4.09%4.59億 | 4.52%4.58億 |
| 股東權益總額 | -30.84%987萬 | -30.84%987萬 | 347.46%1,145.5萬 | 1,938.76%1,541.3萬 | 220.95%2,124.7萬 | 151.38%1,427.1萬 | 151.38%1,427.1萬 | -135.05%-462.9萬 | -96.17%75.6萬 | -79.37%662萬 |
| 總權益 | -30.84%987萬 | -30.84%987萬 | 347.46%1,145.5萬 | 1,938.76%1,541.3萬 | 220.95%2,124.7萬 | 151.38%1,427.1萬 | 151.38%1,427.1萬 | -135.05%-462.9萬 | -96.17%75.6萬 | -79.37%662萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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