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Optex Systems Holdings Inc

OPXS

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11.330USD

+0.230+2.07%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

78.60MCap. mercado

18.97P/E TTM

Optex Systems Holdings Inc

11.330

+0.230+2.07%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OPXS Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Optex Systems Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.93%4.16M

134.48%5.84M

533.20%6.39M

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

Efectivo y equivalentes de efectivo

17.93%4.16M

134.48%5.84M

533.20%6.39M

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

Por cobrar

30.56%5.77M

132.64%4.49M

18.28%4.71M

20.71%4.29M

12.49%4.42M

-28.20%1.93M

0.58%3.98M

10.98%3.56M

50.46%3.93M

38.49%2.69M

36.18%3.96M

67.15%3.21M

35.76%2.61M

-3.43%1.94M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Cuentas y pagarés por cobrar

33.48%5.66M

151.21%4.36M

21.39%4.57M

24.66%4.14M

15.16%4.24M

-28.64%1.73M

3.86%3.76M

15.71%3.32M

61.69%3.68M

51.40%2.43M

24.62%3.62M

49.64%2.87M

18.30%2.28M

-20.15%1.60M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Otros por cobrar

-37.16%115.00K

-31.63%134.00K

-35.16%142.00K

-34.60%155.00K

-26.80%183.00K

-24.03%196.00K

-34.82%219.00K

-29.46%237.00K

-25.60%250.00K

-23.21%258.00K

--336.00K

----

Inventario

12.31%15.64M

1.99%14.97M

-3.64%14.32M

-4.00%14.51M

1.75%13.92M

15.68%14.67M

22.30%14.86M

23.09%15.12M

21.17%13.68M

17.48%12.69M

31.93%12.15M

43.50%12.28M

34.73%11.29M

36.36%10.80M

21.48%9.21M

-0.99%8.56M

-6.81%8.38M

-15.29%7.92M

-13.74%7.58M

-15.27%8.64M

-8.33%8.99M

-12.27%9.35M

-16.55%8.79M

6.53%10.20M

6.48%9.81M

25.06%10.66M

37.91%10.54M

28.10%9.58M

16.08%9.21M

10.63%8.52M

0.33%7.64M

1.41%7.48M

10.64%7.94M

16.96%7.70M

22.53%7.61M

13.26%7.37M

-0.32%7.17M

12.31%6.58M

8.77%6.21M

-3.94%6.51M

14.24%7.20M

-17.24%5.86M

-3.33%5.71M

-2.33%6.78M

-9.00%6.30M

0.31%7.08M

-22.02%5.91M

-15.29%6.94M

-19.29%6.92M

-9.15%7.06M

6.84%7.58M

63.04%8.19M

106.90%8.58M

84.11%7.77M

--7.09M

--5.02M

--4.15M

--4.22M

Gastos prepago

42.36%578.00K

-19.25%214.00K

31.34%285.00K

48.42%469.00K

0.50%406.00K

72.08%265.00K

-0.91%217.00K

-26.68%316.00K

-8.60%404.00K

-38.15%154.00K

-33.23%219.00K

33.02%431.00K

52.41%442.00K

-0.40%249.00K

25.19%328.00K

0.00%324.00K

83.54%290.00K

49.70%250.00K

14.41%262.00K

16.13%324.00K

0.64%158.00K

-19.71%167.00K

-34.20%229.00K

-1.06%279.00K

33.05%157.00K

139.08%208.00K

234.62%348.00K

91.84%282.00K

-13.87%118.00K

47.46%87.00K

65.08%104.00K

59.78%147.00K

120.97%137.00K

-21.33%59.00K

-47.50%63.00K

-14.81%92.00K

-49.18%62.00K

-71.59%75.00K

-29.41%120.00K

71.43%108.00K

117.86%122.00K

528.57%264.00K

314.63%170.00K

50.00%63.00K

93.10%56.00K

-34.38%42.00K

13.89%41.00K

-68.42%42.00K

-59.15%29.00K

-15.79%64.00K

28.57%36.00K

259.46%133.00K

51.06%71.00K

65.22%76.00K

--28.00K

--37.00K

--47.00K

--46.00K

Otros activos corrientes

--0.00

----

--0.00

----

Total de activos corrientes

17.37%26.15M

31.77%25.51M

28.07%25.71M

23.98%24.15M

21.50%22.28M

8.16%19.36M

14.46%20.07M

19.99%19.48M

22.07%18.34M

25.46%17.90M

31.04%17.54M

1.65%16.23M

-2.93%15.02M

-7.73%14.27M

-10.36%13.38M

5.70%15.97M

2.75%15.48M

-5.01%15.46M

-10.47%14.93M

-7.00%15.11M

-3.22%15.06M

6.85%16.28M

11.03%16.67M

25.55%16.25M

15.32%15.56M

21.89%15.24M

32.50%15.02M

9.51%12.94M

19.36%13.49M

6.56%12.50M

-9.21%11.33M

10.13%11.82M

6.23%11.31M

10.81%11.73M

13.52%12.48M

18.48%10.73M

11.18%10.64M

20.83%10.59M

16.59%11.00M

2.99%9.06M

3.83%9.57M

-6.25%8.76M

12.73%9.43M

-0.51%8.79M

-1.70%9.22M

-9.27%9.35M

-27.96%8.37M

-17.92%8.84M

-21.11%9.38M

-8.03%10.30M

9.39%11.62M

14.19%10.77M

24.75%11.89M

47.83%11.20M

--10.62M

--9.43M

--9.53M

--7.58M

Activos no corrientes

Activos fijos netos

1.44%3.59M

-5.24%3.43M

-11.29%3.13M

-6.84%3.31M

1.87%3.54M

1.23%3.62M

-5.70%3.52M

-9.93%3.55M

-11.67%3.47M

-12.30%3.58M

-10.79%3.74M

-9.74%3.95M

-10.51%3.93M

-10.62%4.08M

-9.23%4.19M

-7.90%4.37M

-9.35%4.39M

95.46%4.57M

90.59%4.62M

83.71%4.75M

80.32%4.85M

-15.97%2.34M

119.78%2.42M

118.98%2.58M

119.07%2.69M

125.47%2.78M

-15.23%1.10M

-5.90%1.18M

-6.76%1.23M

-10.52%1.23M

-10.96%1.30M

-17.93%1.25M

-18.41%1.32M

-18.85%1.38M

-11.57%1.46M

-12.44%1.53M

-11.23%1.61M

-9.92%1.70M

-16.24%1.65M

-15.21%1.75M

-15.13%1.82M

-15.32%1.89M

866.18%1.97M

835.45%2.06M

939.32%2.14M

889.33%2.23M

-16.39%204.00K

22.22%220.00K

10.16%206.00K

10.84%225.00K

27.08%244.00K

-10.45%180.00K

9.36%187.00K

37.16%203.00K

--192.00K

--201.00K

--171.00K

--148.00K

-Activos fijos

----

120.47%3.84M

121.23%3.84M

125.29%3.84M

124.94%3.83M

2.35%1.74M

7.02%1.74M

5.64%1.70M

7.58%1.70M

3.24%1.62M

5.91%1.61M

8.40%1.61M

--1.58M

--1.57M

--1.52M

--1.49M

-Depreciación acumulada

----

21.69%1.87M

17.72%1.79M

13.35%1.70M

8.65%1.61M

5.48%1.54M

5.12%1.52M

5.05%1.50M

4.89%1.48M

4.89%1.46M

5.25%1.44M

5.47%1.43M

5.22%1.41M

--1.39M

--1.37M

--1.35M

--1.34M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-12.80%845.00K

-18.82%884.00K

--912.00K

--951.00K

--969.00K

--1.09M

----

--0.00

--171.00K

--342.00K

--0.00

----

--50.00K

----

Gastos prepago a largo plazo

----

-100.00%0.00

-81.58%7.00K

-66.67%15.00K

-58.49%22.00K

-50.00%30.00K

-44.12%38.00K

-40.00%45.00K

-36.14%53.00K

-33.33%60.00K

-30.61%68.00K

-28.57%75.00K

-26.55%83.00K

-25.00%90.00K

-23.44%98.00K

-22.22%105.00K

-20.98%113.00K

-20.00%120.00K

-18.99%128.00K

-18.18%135.00K

-17.34%143.00K

-16.67%150.00K

-15.96%158.00K

-15.82%165.00K

-14.78%173.00K

-14.29%180.00K

-9.62%188.00K

--196.00K

--203.00K

--210.00K

--208.00K

----

Otros activos no actuales

44.65%1.12M

39.08%1.27M

25.98%1.22M

1.63%875.00K

-13.70%775.00K

0.11%911.00K

2.65%970.00K

9.68%861.00K

0.22%898.00K

-11.13%910.00K

-2.07%945.00K

-19.16%785.00K

-34.31%896.00K

-22.72%1.02M

-26.39%965.00K

-27.10%971.00K

11.99%1.36M

7.37%1.32M

4.88%1.31M

3.02%1.33M

-8.14%1.22M

-9.53%1.23M

-13.01%1.25M

4210.00%1.29M

3389.47%1.33M

2931.11%1.36M

2611.32%1.44M

-50.82%30.00K

-44.12%38.00K

-40.79%45.00K

-36.14%53.00K

-32.97%61.00K

-30.61%68.00K

-28.30%76.00K

-26.55%83.00K

-24.79%91.00K

-23.44%98.00K

-22.06%106.00K

-20.98%113.00K

-19.87%121.00K

-20.99%128.00K

-42.86%136.00K

-18.75%143.00K

-88.72%151.00K

-87.96%162.00K

-81.35%238.00K

-86.23%176.00K

-6.62%1.34M

-4.06%1.35M

-6.04%1.28M

-7.93%1.28M

10.48%1.43M

26.62%1.40M

16.97%1.36M

--1.39M

--1.30M

--1.11M

--1.16M

Total de activos no actuales

-9.37%4.71M

-13.70%4.70M

-20.14%4.35M

-6.56%5.03M

-4.82%5.20M

21.32%5.45M

16.29%5.45M

13.80%5.38M

13.09%5.46M

-12.07%4.49M

-9.16%4.68M

-11.45%4.73M

-16.15%4.83M

-13.34%5.11M

-13.03%5.16M

-12.11%5.34M

-5.06%5.76M

65.01%5.89M

61.41%5.93M

56.80%6.08M

51.10%6.07M

-13.85%3.57M

44.62%3.67M

220.41%3.88M

217.31%4.01M

224.26%4.14M

87.66%2.54M

-7.98%1.21M

-8.60%1.27M

-12.10%1.28M

-12.31%1.35M

-18.78%1.31M

-19.11%1.38M

-19.40%1.45M

-12.53%1.54M

-13.24%1.62M

-12.03%1.71M

-10.74%1.80M

-16.56%1.76M

-15.53%1.87M

-21.38%1.94M

-27.98%2.02M

456.32%2.11M

41.69%2.21M

59.41%2.47M

86.94%2.81M

-75.03%380.00K

-3.41%1.56M

-2.39%1.55M

-3.84%1.50M

-3.67%1.52M

7.67%1.61M

19.64%1.59M

19.25%1.56M

--1.58M

--1.50M

--1.33M

--1.31M

Total de activos

12.31%30.86M

21.79%30.21M

17.78%30.06M

17.37%29.18M

15.46%27.48M

10.80%24.81M

14.85%25.52M

18.59%24.86M

19.89%23.80M

15.57%22.39M

19.86%22.22M

-1.64%20.96M

-6.52%19.85M

-9.28%19.37M

-11.11%18.54M

0.59%21.31M

0.51%21.23M

7.58%21.36M

2.51%20.86M

5.29%21.19M

7.92%21.13M

2.43%19.85M

15.89%20.34M

42.21%20.12M

32.64%19.58M

40.66%19.38M

38.38%17.56M

7.76%14.15M

16.31%14.76M

4.50%13.78M

-9.55%12.69M

6.34%13.13M

2.72%12.69M

6.41%13.19M

9.92%14.03M

13.07%12.35M

7.26%12.35M

14.91%12.39M

10.52%12.76M

-0.73%10.92M

-1.51%11.52M

-11.27%10.78M

32.00%11.55M

5.82%11.00M

6.98%11.69M

2.97%12.15M

-33.42%8.75M

-16.03%10.40M

-18.90%10.93M

-7.52%11.80M

7.70%13.14M

13.29%12.38M

24.13%13.48M

43.62%12.76M

--12.20M

--10.93M

--10.86M

--8.89M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--262.00K

--261.00K

----

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

--2.54M

----

Gastos acumulados

5.43%1.73M

34.78%1.77M

25.21%1.94M

6.52%1.57M

15.82%1.64M

-0.68%1.31M

-7.70%1.55M

-4.72%1.47M

-5.09%1.42M

-14.40%1.32M

48.71%1.68M

57.27%1.55M

55.90%1.49M

60.29%1.54M

21.31%1.13M

4.57%983.00K

9.37%957.00K

-10.18%962.00K

-19.91%929.00K

-21.73%940.00K

-10.71%875.00K

23.10%1.07M

-5.38%1.16M

-4.07%1.20M

-16.67%980.00K

-12.56%870.00K

-3.46%1.23M

-6.64%1.25M

15.18%1.18M

-29.28%995.00K

-21.80%1.27M

33.83%1.34M

30.56%1.02M

37.94%1.41M

93.79%1.62M

9.27%1.00M

-0.51%782.00K

23.79%1.02M

-0.24%838.00K

26.66%917.00K

3.69%786.00K

44.31%824.00K

73.91%840.00K

41.13%724.00K

64.78%758.00K

42.04%571.00K

-33.93%483.00K

-11.86%513.00K

-22.95%460.00K

-58.13%402.00K

-6.16%731.00K

-13.00%582.00K

4.55%597.00K

116.22%960.00K

--779.00K

--669.00K

--571.00K

--444.00K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

-Deuda a corto plazo

----

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

Pasivos diferidos

-75.22%56.00K

-13.15%185.00K

-49.03%132.00K

318.81%423.00K

50.67%226.00K

-30.84%213.00K

6.58%259.00K

-24.06%101.00K

32.74%150.00K

9.22%308.00K

-15.92%243.00K

--133.00K

--113.00K

--282.00K

--289.00K

----

Otros pasivos corrientes

-28.17%283.00K

1.18%428.00K

-28.79%366.00K

68.17%708.00K

-37.56%394.00K

-46.39%423.00K

-29.01%514.00K

59.47%421.00K

158.61%631.00K

29.77%789.00K

20.67%724.00K

3.13%264.00K

--244.00K

--608.00K

--600.00K

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

84733.33%2.54M

-100.00%0.00

--0.00

-100.00%0.00

-99.03%3.00K

-98.30%4.00K

----

-99.30%5.00K

-66.77%308.00K

-65.89%235.00K

17.33%677.00K

46.20%712.00K

65.83%927.00K

9.37%689.00K

-29.98%577.00K

-53.93%487.00K

-48.76%559.00K

-46.75%630.00K

38.72%824.00K

12.69%1.06M

1.77%1.09M

19.37%1.18M

-28.00%594.00K

30.28%938.00K

39.40%1.07M

-12.61%991.00K

-30.73%825.00K

-34.07%720.00K

-0.90%769.00K

89.00%1.13M

197.75%1.19M

--1.09M

--776.00K

--600.00K

--400.00K

----

Total pasivos corrientes

-18.47%3.59M

26.53%4.35M

-7.88%4.56M

-10.25%4.70M

-6.77%4.41M

-29.20%3.44M

21.41%4.95M

29.79%5.24M

29.27%4.73M

7.39%4.86M

21.05%4.08M

50.78%4.04M

28.69%3.66M

76.71%4.52M

67.73%3.37M

-3.50%2.68M

-20.53%2.84M

-32.25%2.56M

-59.48%2.01M

1.06%2.77M

18.46%3.58M

14.52%3.78M

49.61%4.96M

15.93%2.74M

-8.43%3.02M

1.23%3.30M

16.50%3.31M

-14.61%2.37M

7.05%3.30M

-9.50%3.26M

-36.46%2.84M

-3.11%2.77M

40.59%3.08M

63.64%3.60M

86.18%4.47M

-4.92%2.86M

-43.38%2.19M

-22.70%2.20M

-27.69%2.40M

-10.63%3.01M

62.25%3.87M

44.10%2.85M

77.99%3.32M

88.52%3.37M

45.63%2.38M

-10.27%1.98M

-44.22%1.87M

-40.27%1.79M

-57.86%1.64M

-28.52%2.20M

25.64%3.35M

39.01%2.99M

103.51%3.88M

155.52%3.08M

--2.66M

--2.15M

--1.91M

--1.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-35.17%964.00K

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-41.16%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-28.51%2.53M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

122.88%3.25M

232.54%3.75M

10.32%1.37M

--1.41M

--1.46M

--1.13M

--1.24M

--0.00

-100.00%0.00

--0.00

--33.00K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-50.35%500.00K

--0.00

--1.00M

--1.21M

--1.01M

----

-100.00%0.00

--377.00K

----

--33.00K

----

-Pasivos por arrendamiento a largo plazo

-35.17%964.00K

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-26.64%1.49M

-24.68%1.62M

-22.87%1.76M

-21.28%1.89M

-19.82%2.03M

-18.52%2.16M

-17.35%2.28M

-16.31%2.41M

-14.33%2.53M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-12.54%2.95M

209.79%3.07M

202.12%3.13M

200.46%3.25M

199.11%3.37M

-20.08%991.00K

--1.04M

--1.08M

--1.13M

--1.24M

----

Gastos acumulados a largo plazo

----

--22.00K

----

Pasivos derivados

----

--86.00K

----

--6.13M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

-100.00%0.00

-33.94%2.54M

-51.69%1.96M

55.41%3.29M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

-50.66%859.00K

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total pasivos no corrientes

-35.17%964.00K

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-43.09%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-26.08%2.61M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

-18.65%3.25M

21.67%3.75M

-69.78%1.37M

-30.55%1.41M

4.03%4.00M

-23.82%3.08M

114.04%4.53M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

304.42%7.04M

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total pasivos

-22.69%4.56M

7.98%5.47M

-14.08%5.76M

-15.22%6.05M

-19.70%5.89M

-27.81%5.06M

-8.82%6.71M

-6.76%7.13M

2.06%7.34M

-2.18%7.01M

20.07%7.36M

37.78%7.65M

24.15%7.19M

27.34%7.17M

19.22%6.13M

-7.90%5.55M

-20.94%5.79M

9.41%5.63M

-19.28%5.14M

-10.63%6.03M

20.08%7.33M

-34.25%5.14M

19.09%6.37M

8.56%6.74M

-16.91%6.10M

45.64%7.83M

-15.69%5.35M

32.20%6.21M

56.90%7.34M

-28.84%5.37M

-21.51%6.34M

-29.29%4.70M

-5.45%4.68M

54.48%7.55M

46.37%8.08M

120.84%6.64M

27.97%4.95M

71.75%4.89M

62.96%5.52M

-15.50%3.01M

18.58%3.87M

-68.43%2.85M

18.92%3.39M

17.91%3.56M

2.45%3.26M

128.72%9.02M

-46.06%2.85M

-37.32%3.02M

-45.74%3.18M

-22.77%3.94M

14.63%5.28M

44.99%4.82M

85.93%5.87M

323.57%5.10M

--4.61M

--3.32M

--3.16M

--1.21M

Capital de los accionistas

Capital ordinario

2.78%22.24M

2.11%22.02M

1.56%21.81M

1.25%21.68M

1.11%21.64M

0.87%21.56M

0.85%21.47M

1.09%21.41M

1.42%21.40M

1.21%21.38M

0.90%21.29M

-16.73%21.18M

-17.40%21.10M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.54M

-1.99%25.82M

-1.99%25.76M

-3.04%25.41M

0.80%26.36M

0.66%26.34M

0.55%26.29M

0.36%26.21M

0.69%26.14M

0.72%26.17M

0.76%26.14M

-0.73%26.11M

-1.90%25.97M

-1.82%25.98M

-1.79%25.95M

-0.24%26.31M

-1.40%26.47M

-1.24%26.46M

-1.74%26.42M

-0.51%26.37M

1.53%26.85M

1.43%26.80M

1.87%26.89M

0.52%26.51M

0.37%26.44M

44.76%26.42M

45.16%26.39M

45.24%26.37M

45.34%26.34M

0.85%18.25M

0.58%18.18M

0.47%18.16M

0.49%18.13M

0.66%18.10M

0.71%18.08M

1.20%18.07M

1.26%18.04M

0.23%17.98M

--17.95M

--17.86M

--17.81M

--17.94M

Ganancias retenidas

7919.23%4.07M

249.73%2.73M

193.21%2.48M

139.64%1.46M

98.95%-52.00K

69.67%-1.82M

58.58%-2.66M

53.22%-3.68M

41.47%-4.94M

32.71%-6.00M

26.03%-6.43M

18.70%-7.86M

16.45%-8.44M

10.36%-8.92M

12.86%-8.70M

5.64%-9.67M

13.11%-10.10M

9.74%-9.95M

17.60%-9.98M

19.70%-10.25M

8.25%-11.62M

24.57%-11.02M

13.10%-12.11M

29.77%-12.76M

31.70%-12.67M

16.86%-14.61M

28.92%-13.93M

-1.68%-18.17M

-0.49%-18.55M

15.61%-17.58M

4.25%-19.60M

13.51%-17.87M

5.05%-18.46M

-7.96%-20.83M

-4.20%-20.47M

-11.15%-20.67M

-3.46%-19.44M

-4.39%-19.29M

-7.74%-19.65M

1.77%-18.59M

-4.91%-18.79M

-22.28%-18.48M

-48.44%-18.24M

-75.62%-18.93M

-72.59%-17.91M

-47.64%-15.11M

-20.16%-12.29M

-2.59%-10.78M

0.46%-10.38M

0.80%-10.24M

1.32%-10.22M

-2.51%-10.51M

-3.13%-10.43M

-0.63%-10.32M

---10.36M

---10.25M

---10.11M

---10.26M

Reservas de capital

2.78%22.23M

2.12%22.01M

1.57%21.80M

1.25%21.67M

1.11%21.63M

0.87%21.56M

0.85%21.46M

1.09%21.40M

1.42%21.39M

1.21%21.37M

0.90%21.29M

-16.73%21.17M

-17.40%21.09M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.53M

-1.99%25.81M

-1.99%25.75M

-3.04%25.40M

0.80%26.35M

0.66%26.33M

0.54%26.28M

0.36%26.20M

0.69%26.14M

0.72%26.16M

0.76%26.13M

-0.73%26.11M

-1.90%25.96M

-1.81%25.97M

-1.79%25.94M

-0.25%26.30M

330662.50%26.46M

-1.25%26.45M

-1.74%26.41M

-0.54%26.36M

-99.97%8.00K

1.40%26.79M

1.84%26.88M

1.18%26.50M

1.02%26.44M

46.13%26.42M

46.54%26.39M

45.65%26.19M

45.78%26.17M

0.77%18.08M

0.50%18.01M

0.40%17.98M

0.41%17.95M

0.64%17.94M

0.69%17.92M

1.14%17.91M

1.19%17.88M

0.16%17.83M

--17.80M

--17.71M

--17.67M

--17.80M

Menos: Acciones en tesorería

----

-100.00%0.00

--0.00

-100.00%0.00

-76.75%143.00K

-65.50%69.00K

-100.00%0.00

--930.00K

--615.00K

--200.00K

--64.00K

----

Capital total

21.87%26.30M

25.33%24.75M

29.15%24.29M

30.47%23.13M

31.14%21.58M

28.40%19.74M

26.57%18.81M

33.16%17.73M

30.02%16.46M

25.99%15.38M

19.76%14.86M

-15.52%13.32M

-18.02%12.66M

-22.39%12.21M

-21.04%12.41M

3.96%15.76M

11.89%15.44M

6.94%15.73M

12.44%15.71M

13.31%15.16M

2.41%13.80M

27.26%14.71M

14.48%13.98M

68.54%13.38M

81.69%13.48M

37.48%11.55M

92.43%12.21M

-5.86%7.94M

-7.40%7.42M

49.18%8.40M

6.69%6.34M

47.84%8.43M

8.18%8.01M

-24.91%5.63M

-17.87%5.95M

-27.92%5.70M

-3.22%7.40M

-5.47%7.50M

-11.25%7.24M

6.34%7.91M

-9.27%7.65M

153.09%7.94M

38.32%8.16M

0.87%7.44M

8.84%8.43M

-60.10%3.14M

-24.91%5.90M

-2.47%7.38M

1.79%7.75M

2.64%7.86M

3.49%7.86M

-0.55%7.56M

-1.19%7.61M

-0.30%7.66M

--7.59M

--7.61M

--7.70M

--7.68M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de OPXS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Optex Systems Holdings Inc?



En su informe trimestral más reciente, Optex Systems Holdings Inc tenía 4.16M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Optex Systems Holdings Inc?

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Optex Systems Holdings Inc reportó unos pasivos totales de 5.76M en el último trimestre reportado, incluyendo 4.56M en pasivos corrientes y 1.21M en pasivos no corrientes.

¿Cuáles son los activos totales de Optex Systems Holdings Inc?

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En el último trimestre reportado, los activos totales de Optex Systems Holdings Inc fueron de 30.06M: se dividen en 25.71M en activos corrientes y 4.35M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Optex Systems Holdings Inc?

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Optex Systems Holdings Inc reportó un patrimonio neto total de los accionistas de 24.29M en el último trimestre reportado.