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Odyssey Marine Exploration Inc

OMEX

관심 목록에 추가

0.690USD

-0.041-5.60%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

20.12M시가총액

손실P/E TTM

Odyssey Marine Exploration Inc

0.690

-0.041-5.60%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

OMEX 잔고 시트

여기에서 Odyssey Marine Exploration Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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

유동자산

현금, 현금성 자산 및 단기 투자

-14.47%2.10M

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

19.15%4.79M

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2932.27%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.71%203.25K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

--10.10M

--2.15M

--3.54M

--5.08M

- 현금 및 현금성 자산

-14.47%2.10M

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

19.15%4.79M

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2932.27%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.71%203.25K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

--10.10M

--2.15M

--3.54M

--5.08M

수취채권

-25.91%49.87K

-76.44%67.32K

-19.97%67.32K

-10.93%67.32K

13.83%67.31K

159.03%285.76K

--84.12K

-95.54%75.57K

-97.09%59.13K

-93.04%110.32K

414.64%1.70M

675.87%2.03M

489.23%1.58M

67.26%422.66K

27.87%329.54K

18.61%262.13K

67.77%268.87K

440.96%252.69K

-67.42%257.72K

-64.51%220.99K

-61.99%160.26K

-84.65%46.71K

34.90%790.98K

-17.92%622.61K

-46.59%421.59K

-54.37%304.40K

-20.94%586.35K

39.85%758.49K

239.71%789.42K

152.96%667.18K

159.87%741.62K

52.54%542.38K

-50.95%232.38K

-79.40%263.75K

-82.16%285.38K

-56.99%355.56K

-40.89%473.81K

114.49%1.28M

470.97%1.60M

-87.04%826.61K

-87.62%801.58K

-90.70%596.78K

-92.71%280.21K

19.35%6.38M

21.31%6.48M

-3.91%6.42M

1179.50%3.85M

1019.39%5.34M

153.98%5.34M

-57.60%6.68M

20.75%300.58K

-68.33%477.41K

--2.10M

--15.76M

--248.92K

--1.51M

-매출채권 및 수표

-25.91%49.87K

0.00%67.32K

-10.93%67.32K

13.89%67.31K

45.10%67.32K

--67.32K

1372.58%75.57K

--59.10K

517.35%46.39K

-98.44%5.13K

-100.00%0.00

-97.20%7.51K

67.26%422.65K

27.36%328.24K

18.04%260.82K

67.81%268.87K

440.96%252.69K

-67.42%257.72K

-64.51%220.96K

-57.67%160.22K

-82.25%46.71K

45.39%790.98K

-13.03%622.61K

-43.84%378.54K

-57.73%263.11K

--544.02K

48.85%715.91K

253.23%674.06K

197.00%622.41K

----

57.70%480.95K

-55.50%190.83K

-83.00%209.57K

-86.96%202.36K

-60.59%304.98K

--428.88K

--1.23M

--1.55M

-87.76%773.92K

----

31.29%6.32M

33.54%6.42M

--6.37M

--3.80M

--4.82M

--4.81M

----

--15.76M

--248.92K

--1.51M

-기타 수취채권

--0.00

-100.00%0.00

--0.00

-100.00%0.00

241.71%218.44K

--16.80K

-100.00%0.00

-100.00%29.00

-95.95%63.93K

129963.08%1.69M

155505.28%2.03M

--1.58M

--3.00

--1.30K

3634.29%1.31K

-100.00%0.00

--0.00

--35.00

-99.91%37.00

-100.00%0.00

----

-100.00%0.00

-62.68%43.05K

-7.77%41.29K

--42.33K

-30.68%42.58K

177.63%115.36K

-17.37%44.77K

----

21.43%61.42K

-7.52%41.55K

14.53%54.17K

71.13%83.02K

-4.00%50.58K

--44.93K

--47.30K

--48.51K

-1.28%52.69K

----

-89.87%53.37K

-89.71%54.52K

--48.59K

--48.54K

--526.79K

--529.92K

----

재고자산

----

-100.00%0.00

-50.47%335.01K

-49.24%336.05K

-17.21%569.33K

114.46%674.99K

97.37%676.37K

102.90%661.98K

123.20%687.64K

-24.87%314.74K

-37.01%342.69K

-39.94%326.26K

-43.32%308.08K

--418.93K

--544.05K

--543.25K

--543.56K

선급비용

7.20%577.41K

14.53%742.54K

17.62%286.36K

6.10%377.39K

-5.87%538.65K

--648.36K

--243.47K

--355.70K

--572.27K

----

-23.54%497.12K

----

--650.16K

----

기타 유동자산

-14.25%30.08K

-14.72%30.07K

-0.54%35.08K

125.33%35.08K

-95.26%35.27K

--35.27K

-96.44%35.27K

-98.55%15.57K

-21.53%743.44K

81.24%991.53K

42.23%1.07M

21.99%947.43K

123.93%481.38K

67.94%547.08K

50.63%753.50K

32.22%776.63K

-3.54%214.97K

0.91%325.76K

-7.87%500.24K

-2.10%587.39K

-29.77%222.85K

9.26%322.81K

-2.34%542.98K

-41.54%599.98K

7.07%317.31K

0.70%295.45K

5.46%555.98K

103.01%1.03M

17.55%296.36K

25.15%293.38K

16.72%527.18K

-18.39%505.54K

-40.83%252.10K

-62.87%234.44K

-19.21%451.68K

11001.47%619.46K

-39.77%426.09K

-14.07%631.42K

-51.61%559.09K

-98.94%5.58K

-43.98%707.42K

-53.83%734.81K

134.46%1.16M

-92.07%526.23K

-26.93%1.26M

-40.36%1.59M

-425.72%-3.35M

476.40%6.63M

-6.81%1.73M

-40.00%2.67M

-29.08%1.03M

--1.15M

--1.85M

--4.45M

--1.45M

유동자산 총계

-10.95%2.76M

-24.39%4.36M

92.57%6.20M

-49.88%4.03M

13.78%3.10M

18.17%5.76M

--3.22M

77.95%8.04M

-27.91%2.73M

22.65%4.88M

-60.39%4.52M

21.08%3.78M

19.72%3.98M

91.65%7.69M

112.51%11.41M

-47.58%3.12M

-51.96%3.32M

-57.23%4.01M

301.48%5.37M

271.59%5.96M

464.23%6.91M

913.34%9.38M

6.63%1.34M

-36.71%1.60M

-73.39%1.22M

-15.40%925.39K

-21.65%1.25M

4.11%2.53M

149.31%4.60M

-41.13%1.09M

-19.82%1.60M

29.88%2.43M

-33.01%1.85M

-16.89%1.86M

-50.87%2.00M

-54.88%1.87M

-22.27%2.76M

-35.75%2.24M

-41.75%4.06M

-52.87%4.15M

-69.09%3.55M

-71.17%3.48M

-41.04%6.98M

4.27%8.81M

-65.87%11.47M

-39.42%12.07M

-13.22%11.83M

-34.34%8.45M

144.11%33.61M

-1.87%19.93M

55.36%13.63M

49.94%12.86M

--13.77M

--20.30M

--8.78M

--8.58M

비유동 자산

순고정 자산

-11.02%456.91K

-11.09%474.82K

-13.66%479.10K

-17.08%495.30K

-24.86%513.49K

-17.36%534.02K

--554.87K

-78.42%597.30K

-76.03%683.38K

-78.79%646.22K

293.86%2.77M

546.64%2.85M

535.82%3.05M

25.56%648.18K

27.08%702.69K

-23.69%440.87K

-22.06%479.14K

-20.73%516.22K

-19.52%552.96K

-19.98%577.75K

-18.77%614.76K

10.29%651.20K

2862.55%687.05K

1305.20%722.02K

541.50%756.84K

202.08%590.45K

-92.16%23.19K

-90.27%51.38K

-80.13%117.98K

-73.93%195.46K

-67.98%295.64K

-54.34%528.11K

-56.94%593.82K

-62.85%749.80K

-58.29%923.16K

-54.69%1.16M

-51.22%1.38M

-61.95%2.02M

-60.81%2.21M

-57.38%2.55M

-60.93%2.83M

-39.75%5.31M

-49.12%5.65M

-44.14%5.99M

-26.00%7.24M

-3.21%8.81M

24.25%11.10M

27.72%10.72M

51.58%9.78M

34.58%9.10M

29.64%8.93M

29.17%8.40M

--6.45M

--6.76M

--6.89M

--6.50M

-고정 자산

----

-41.01%770.01K

----

-32.93%1.31M

----

-76.12%2.00M

-76.93%1.95M

16.98%7.04M

39.10%8.39M

39.13%8.44M

-20.74%5.98M

-23.17%6.02M

-23.38%6.03M

-23.27%6.06M

-4.96%7.54M

-30.96%7.83M

-30.82%7.87M

-30.71%7.90M

-29.36%7.94M

4.30%11.34M

4.73%11.37M

3.36%11.40M

1.83%11.24M

-1.46%10.87M

-31.37%10.86M

-34.08%11.03M

-7.95%15.82M

-2.62%16.74M

-5.32%16.74M

-13.97%16.74M

-23.61%17.19M

-23.47%17.19M

-37.05%17.68M

-30.72%19.46M

-19.93%22.50M

-24.32%22.46M

-4.93%28.08M

-4.34%28.08M

-0.64%28.10M

10.94%29.68M

15.70%29.54M

18.02%29.36M

18.41%28.29M

24.48%26.75M

19.23%25.53M

17.57%24.88M

17.28%23.89M

--21.49M

--21.42M

--21.16M

--20.37M

-감가상각누계액

----

-61.73%295.20K

----

-40.67%771.32K

----

-76.16%1.32M

-75.88%1.30M

-19.64%4.27M

-0.95%5.53M

-3.48%5.39M

-24.15%5.33M

-26.99%5.31M

-23.36%5.59M

-23.37%5.58M

-3.55%7.03M

-31.70%7.28M

-31.56%7.29M

-31.55%7.29M

-1.81%10.65M

-1.46%10.65M

-2.45%10.65M

-1.78%10.64M

1.04%10.85M

-29.33%10.81M

-32.39%10.92M

-32.22%10.84M

-32.11%10.74M

-4.60%15.29M

2.12%16.15M

2.10%15.99M

-8.28%15.82M

-19.64%16.03M

-19.48%15.81M

-31.25%15.66M

-23.14%17.24M

-9.79%19.95M

-12.52%19.63M

9.86%22.78M

22.88%22.44M

25.92%22.11M

32.23%22.44M

26.17%20.74M

14.54%18.26M

13.36%17.56M

12.86%16.97M

12.14%16.43M

11.74%15.94M

11.71%15.49M

--15.04M

--14.66M

--14.27M

--13.87M

영업권 및 기타 무형자산

0.00%1.82M

--1.82M

0.00%1.82M

--1.82M

----

기타 비유동 자산

0.00%34.30K

--34.30K

0.00%34.30K

-17.97%34.30K

0.00%41.81K

55.96%41.81K

6.97%26.81K

--26.81K

-94.97%26.80K

-95.29%25.06K

----

-100.00%0.00

0.00%532.50K

-0.02%532.50K

-1.50%532.50K

-90.29%532.50K

-91.61%532.59K

-91.39%540.59K

-91.53%540.59K

-14.55%5.49M

-1.44%6.35M

-7.96%6.28M

-20.93%6.38M

-0.99%6.42M

-2.86%6.44M

1.66%6.82M

20.89%8.07M

-0.21%6.49M

-1.07%6.63M

-1.29%6.71M

--6.68M

--6.50M

--6.70M

--6.80M

비유동 자산 총계

-16.57%10.62M

-9.79%11.48M

-37.78%11.53M

-31.24%12.54M

-28.95%12.72M

-28.79%12.73M

--18.54M

92.68%18.24M

90.87%17.91M

92.08%17.88M

47.74%9.47M

60.51%9.38M

66.53%9.31M

23.50%6.65M

22.61%6.41M

15.34%5.85M

15.26%5.59M

15.35%5.39M

29.50%5.23M

24.52%5.07M

18.12%4.85M

21.16%4.67M

224.90%4.04M

297.26%4.07M

371.48%4.10M

206.33%3.85M

9.52%1.24M

-3.40%1.02M

-22.70%870.65K

-1.91%1.26M

-22.09%1.13M

-49.63%1.06M

-51.61%1.13M

-49.73%1.28M

-46.99%1.46M

-31.93%2.11M

-30.87%2.33M

-85.07%2.55M

-84.98%2.75M

-74.79%3.09M

-75.27%3.37M

12.19%17.08M

4.25%18.29M

-30.07%12.27M

-23.71%13.62M

-2.29%15.23M

12.70%17.54M

16.14%17.55M

35.97%17.85M

17.53%15.58M

14.50%15.57M

13.60%15.11M

--13.13M

--13.26M

--13.59M

--13.30M

총 자산

-15.47%13.38M

-14.34%15.84M

-18.47%17.74M

-36.95%16.57M

-23.30%15.83M

-18.73%18.49M

--21.76M

87.92%26.28M

56.76%20.63M

71.30%22.75M

-21.51%13.99M

46.78%13.16M

49.09%13.28M

52.59%14.34M

68.17%17.82M

-18.66%8.97M

-24.24%8.91M

-33.11%9.40M

97.21%10.60M

94.33%11.02M

120.64%11.76M

193.93%14.05M

115.23%5.37M

59.48%5.67M

-2.62%5.33M

103.19%4.78M

-8.73%2.50M

1.83%3.56M

84.13%5.47M

-25.11%2.35M

-20.78%2.73M

-12.20%3.49M

-41.53%2.97M

-34.39%3.14M

-49.30%3.45M

-45.08%3.98M

-26.46%5.08M

-76.72%4.79M

-73.05%6.81M

-65.63%7.24M

-72.45%6.91M

-24.68%20.56M

-13.99%25.26M

-18.91%21.08M

-51.25%25.09M

-23.12%27.30M

0.60%29.37M

-7.07%25.99M

91.33%51.46M

5.80%35.51M

30.53%29.20M

27.85%27.97M

--26.90M

--33.56M

--22.37M

--21.88M

부채

유동 부채

-기타 미지급금

-99.77%2.42K

-99.68%3.23K

-11.81%928.33K

56.50%1.07M

-3.29%1.04M

11.98%1.02M

--1.05M

-97.69%685.96K

--1.07M

--912.91K

--29.72M

----

--1.00M

----

발생비용

41.16%10.88M

29.30%9.84M

-0.76%8.49M

2.16%8.40M

-7.24%7.71M

0.42%7.61M

--8.55M

14.15%8.22M

-74.68%8.31M

-81.27%7.58M

-78.81%7.20M

6.43%32.81M

45.39%40.48M

28.27%37.72M

24.60%33.98M

29.64%30.83M

46.76%27.84M

65.44%29.40M

57.79%27.27M

56.74%23.78M

41.34%18.97M

34.47%17.77M

47.24%17.28M

43.71%15.17M

36.90%13.42M

50.91%13.22M

45.52%11.74M

46.05%10.56M

49.66%9.80M

44.38%8.76M

41.17%8.07M

29.34%7.23M

29.01%6.55M

28.32%6.07M

-1.13%5.71M

10.92%5.59M

19.05%5.08M

28.18%4.73M

65.93%5.78M

106.04%5.04M

78.62%4.27M

14.78%3.69M

45.62%3.48M

-17.05%2.45M

-54.90%2.39M

-27.09%3.21M

-13.82%2.39M

-4.60%2.95M

-62.32%5.29M

-16.54%4.41M

60.14%2.77M

70.21%3.09M

--14.05M

--5.28M

--1.73M

--1.82M

단기 부채 및 임대 채무

-93.34%907.85K

-91.88%1.06M

-66.54%6.49M

-4.01%20.80M

-16.44%13.63M

-15.11%13.08M

--19.38M

877.50%21.67M

755.23%16.31M

-29.07%15.41M

-89.12%2.22M

-92.37%1.91M

-4.61%21.73M

-29.71%20.28M

-31.87%20.38M

-16.74%24.98M

-25.59%22.78M

-9.98%28.86M

-8.20%29.92M

-6.42%30.01M

-2.63%30.62M

4.55%32.06M

10.96%32.59M

8.32%32.07M

6.78%31.45M

18.41%30.66M

13.53%29.37M

14.86%29.61M

20.87%29.45M

11.85%25.89M

19.74%25.87M

23.92%25.78M

17.52%24.36M

30.39%23.15M

21.87%21.61M

28.33%20.80M

37.67%20.73M

-42.32%17.76M

-24.04%17.73M

50.75%16.21M

60.94%15.06M

228.76%30.78M

155.91%23.34M

207.52%10.75M

-42.84%9.36M

-55.05%9.36M

-37.81%9.12M

-75.47%3.50M

10.53%16.37M

-13.25%20.83M

14.02%14.67M

81.02%14.25M

--14.81M

--24.01M

--12.86M

--7.87M

-단기 임대 채무

----

--540.00K

--135.00K

--270.00K

--405.00K

----

이연 부채

----

-100.00%0.00

--383.15K

-79.18%383.15K

-96.35%67.24K

-100.00%0.00

-35.09%1.84M

-57.50%2.84M

-20.02%2.84M

--2.84M

--6.67M

--3.55M

기타 유동 부채

-99.77%2.42K

-99.68%3.23K

-11.81%928.33K

56.50%1.07M

-3.29%1.04M

11.98%1.02M

--1.05M

-97.69%685.96K

--1.07M

--912.91K

--29.72M

----

--1.00M

----

-100.00%0.00

--383.15K

-79.18%383.15K

-96.35%67.24K

-100.00%0.00

-35.09%1.84M

-57.50%2.84M

-20.02%2.84M

--2.84M

--6.67M

--3.55M

유동 부채 총계

-42.41%13.33M

-48.02%11.68M

-46.98%16.41M

-18.06%30.97M

-29.63%23.15M

-28.60%22.47M

--30.95M

-6.15%37.79M

-9.46%32.90M

-51.36%31.47M

-29.69%40.27M

-41.07%36.33M

22.96%64.69M

-0.70%60.74M

-4.68%57.27M

11.88%61.66M

-2.37%52.61M

5.10%61.17M

5.54%60.08M

3.78%55.11M

5.18%53.88M

19.20%58.20M

25.97%56.93M

22.70%53.10M

21.90%51.23M

29.67%48.83M

23.42%45.19M

18.99%43.28M

26.16%42.03M

20.19%37.65M

27.11%36.62M

29.68%36.37M

22.44%33.31M

27.45%31.33M

16.15%28.81M

21.28%28.05M

10.25%27.21M

-38.18%24.58M

-22.95%24.80M

3.70%23.12M

29.59%24.68M

105.23%39.76M

78.66%32.19M

78.03%22.30M

-31.87%19.04M

-42.40%19.37M

-39.17%18.02M

-55.89%12.53M

-28.34%27.95M

-26.42%33.63M

-17.01%29.62M

26.16%28.39M

--39.00M

--45.71M

--35.69M

--22.51M

비유동 부채

장기 충당 부채

11.49%65.41M

11.13%63.29M

10.03%64.72M

10.72%59.47M

10.63%58.66M

7.82%56.95M

--58.82M

--53.71M

--53.03M

--52.82M

----

장기 부채 및 임대 채무

-60.92%3.96M

-60.08%3.93M

2.86%3.90M

-9.28%3.87M

20.46%10.14M

24.65%9.85M

--3.79M

-88.98%4.27M

-75.45%8.42M

-68.56%7.90M

58.74%38.73M

73.54%34.28M

33.80%25.14M

51.73%24.54M

69.29%24.40M

56.96%19.76M

56.99%18.79M

87.30%16.17M

121.16%14.41M

141.49%12.59M

234.48%11.97M

356.23%8.64M

806.91%6.52M

--5.21M

--3.58M

-45.92%1.89M

-79.47%718.65K

-100.00%0.00

16.67%3.50M

-41.65%3.00M

-30.80%3.00M

-29.93%3.00M

-29.06%3.00M

23.05%5.14M

38.04%4.34M

-2.38%4.28M

-64.25%4.23M

-63.86%4.18M

-73.40%3.14M

-45.05%4.39M

159.70%11.83M

125.69%11.56M

108.54%11.81M

369.24%7.98M

720.11%4.55M

153.96%5.12M

41.17%5.66M

-68.33%1.70M

-92.67%555.39K

-61.30%2.02M

--4.01M

--5.37M

--7.58M

--5.21M

-장기 채무

-60.92%3.96M

-60.08%3.93M

2.86%3.90M

-9.28%3.87M

20.46%10.14M

24.65%9.85M

--3.79M

-88.97%4.27M

-75.40%8.42M

-68.40%7.90M

60.12%38.71M

75.55%34.20M

35.39%25.01M

53.99%24.35M

72.51%24.17M

60.41%19.48M

60.79%18.47M

94.79%15.82M

134.94%14.01M

162.65%12.15M

288.52%11.49M

475.83%8.12M

729.98%5.96M

--4.62M

--2.96M

-59.71%1.41M

-79.47%718.65K

----

-100.00%0.00

16.67%3.50M

-41.65%3.00M

-30.80%3.00M

-29.93%3.00M

-29.06%3.00M

23.05%5.14M

38.04%4.34M

-2.38%4.28M

-64.25%4.23M

-63.86%4.18M

-73.40%3.14M

-45.05%4.39M

159.70%11.83M

125.69%11.56M

108.54%11.81M

369.24%7.98M

720.11%4.55M

153.96%5.12M

41.17%5.66M

-68.33%1.70M

-92.67%555.39K

-61.30%2.02M

--4.01M

--5.37M

--7.58M

--5.21M

-장기 임대 채무

----

-100.00%0.00

-88.24%26.58K

-71.08%78.50K

-59.11%129.14K

-48.09%186.41K

-43.59%225.94K

-38.35%271.43K

-34.07%315.80K

-30.51%359.07K

-27.55%400.53K

-25.05%440.24K

-22.88%478.97K

7.01%516.74K

--552.86K

--587.38K

--621.05K

--482.89K

----

이연 부채

-17.04%334.97K

-26.45%334.97K

-33.93%334.97K

-37.04%352.18K

-34.72%403.80K

-33.00%455.42K

--507.03K

--559.40K

--618.61K

--679.71K

----

-100.00%0.00

0.00%3.82M

-17.77%3.82M

0.00%4.64M

-44.72%4.64M

--4.64M

--8.40M

파생상품 부채

----

-100.00%0.00

--1.47M

--3.60M

--594.00K

--3.05M

----

기타 비유동 부채

9.03%66.93M

21.81%75.77M

24.35%79.25M

-12.47%68.40M

-12.78%61.39M

-10.23%62.20M

--63.74M

--78.14M

--70.38M

--69.29M

----

-100.00%0.00

0.00%3.82M

-17.77%3.82M

0.00%4.64M

-44.72%4.64M

--4.64M

--8.40M

비유동 부채 총계

-1.70%70.89M

6.12%79.71M

25.32%84.63M

-7.93%75.87M

-8.47%72.12M

-2.70%75.11M

--67.53M

112.75%82.41M

129.84%78.80M

207.05%77.19M

58.74%38.73M

73.54%34.28M

33.80%25.14M

51.73%24.54M

69.29%24.40M

20.42%19.76M

19.02%18.79M

29.87%16.17M

39.45%14.41M

81.66%16.41M

113.42%15.79M

118.06%12.45M

127.80%10.34M

136.48%9.03M

59.29%7.40M

-29.87%5.71M

-44.28%4.54M

-50.04%3.82M

-39.25%4.64M

6.54%8.14M

-21.89%7.64M

-14.87%7.64M

-14.36%7.64M

-13.85%7.64M

10.92%9.79M

15.35%8.98M

-1.16%8.93M

-46.14%8.87M

-45.56%8.82M

-52.68%7.78M

-28.48%9.03M

79.08%16.47M

65.93%16.21M

59.63%16.45M

98.98%12.62M

76.92%9.20M

46.63%9.77M

19.08%10.31M

-36.64%6.34M

-67.46%5.20M

-51.07%6.66M

--8.65M

--10.01M

--15.98M

--13.61M

부채 총계

-11.59%84.22M

-6.34%91.38M

2.60%101.04M

-11.12%106.84M

-14.70%95.27M

-10.20%97.58M

--98.48M

52.15%120.20M

58.17%111.69M

20.97%108.66M

-3.27%79.00M

-13.26%70.62M

25.81%89.83M

10.26%85.28M

9.63%81.67M

13.84%81.41M

2.48%71.40M

9.47%77.35M

10.75%74.50M

15.10%71.51M

18.84%69.67M

29.56%70.66M

35.26%67.27M

31.93%62.13M

25.62%58.63M

19.09%54.54M

11.10%49.73M

7.01%47.10M

13.95%46.67M

17.51%45.80M

22.80%44.76M

16.34%44.01M

13.18%40.96M

16.32%38.97M

8.24%36.45M

18.42%37.83M

11.47%36.19M

-31.33%33.51M

-30.80%33.67M

-17.03%31.95M

-8.54%32.46M

52.48%48.79M

78.80%48.66M

72.73%38.51M

-7.21%35.49M

-19.96%32.00M

-21.83%27.22M

-36.41%22.29M

-19.73%38.25M

-28.26%39.98M

-32.61%34.82M

-2.95%35.06M

--47.66M

--55.72M

--51.67M

--36.12M

자본 총계

보통주 자본

9.89%290.40M

8.21%285.88M

0.52%260.71M

-7.03%240.24M

2.60%264.25M

0.22%264.19M

--259.38M

-4.67%258.42M

-4.83%257.55M

-0.85%263.62M

2.56%271.09M

8.60%270.61M

6.76%265.88M

9.33%264.62M

9.95%264.33M

3.81%249.19M

4.86%249.06M

2.79%242.03M

8.00%240.39M

8.03%240.05M

7.46%237.51M

6.53%235.46M

2.08%222.60M

1.92%222.21M

1.39%221.03M

3.66%221.02M

2.71%218.07M

2.74%218.02M

2.78%217.99M

0.57%213.22M

0.27%212.31M

1.94%212.21M

1.99%212.10M

2.31%212.00M

2.65%211.73M

1.10%208.17M

1.72%207.96M

2.09%207.22M

1.99%206.27M

2.21%205.90M

3.08%204.44M

2.60%202.99M

2.64%202.24M

3.77%201.45M

2.61%198.33M

6.86%197.85M

9.22%197.04M

15.70%194.14M

33.80%193.28M

30.26%185.14M

30.21%180.41M

21.57%167.79M

--144.45M

--142.14M

--138.55M

--138.02M

이익 잉여금

-16.17%-323.18M

-15.36%-323.52M

-11.14%-306.12M

0.37%-293.05M

4.92%-278.20M

5.29%-280.44M

---275.44M

-2.36%-294.13M

-3.89%-292.60M

0.72%-296.10M

0.23%-287.35M

0.60%-281.63M

-8.41%-298.23M

-6.65%-293.46M

-6.24%-288.00M

-5.38%-283.32M

-3.76%-275.09M

-4.72%-275.17M

-5.35%-271.08M

-6.17%-268.85M

-5.92%-265.13M

-5.93%-262.77M

-5.53%-257.32M

-5.05%-253.22M

-4.35%-250.32M

-4.05%-248.05M

-2.84%-243.82M

-1.94%-241.05M

-2.20%-239.88M

-2.18%-238.41M

-2.61%-237.10M

-3.19%-236.45M

-3.42%-234.71M

-3.91%-233.32M

-3.89%-231.07M

-3.90%-229.15M

-2.86%-226.95M

-0.76%-224.54M

-1.90%-222.41M

-3.96%-220.55M

-8.99%-220.63M

-13.02%-222.85M

-15.02%-218.27M

-14.21%-212.14M

-15.05%-202.43M

-5.61%-197.18M

-2.15%-189.77M

-6.22%-185.75M

-6.50%-175.95M

-13.64%-186.71M

-10.51%-185.77M

-14.67%-174.88M

---165.21M

---164.30M

---168.10M

---152.51M

자본 잉여금

9.89%290.39M

8.21%285.87M

0.51%260.71M

-7.03%240.24M

2.60%264.25M

0.22%264.19M

--259.37M

-4.67%258.41M

-4.83%257.54M

-0.85%263.62M

2.56%271.08M

8.60%270.61M

6.76%265.88M

9.33%264.62M

9.95%264.32M

3.81%249.19M

4.86%249.06M

2.79%242.03M

8.00%240.39M

8.03%240.05M

7.46%237.51M

6.53%235.46M

2.08%222.60M

1.92%222.21M

1.39%221.03M

3.66%221.02M

2.71%218.07M

2.74%218.02M

2.78%217.99M

0.57%213.22M

0.27%212.31M

1.94%212.21M

1.99%212.10M

2.31%212.00M

2.65%211.73M

1.10%208.17M

1.72%207.96M

2.09%207.22M

2.00%206.27M

2.21%205.90M

3.08%204.44M

2.60%202.98M

2.64%202.23M

3.77%201.44M

2.61%198.32M

6.86%197.84M

9.22%197.03M

15.70%194.13M

33.80%193.27M

30.26%185.13M

30.21%180.40M

21.57%167.78M

--144.45M

--142.13M

--138.55M

--138.01M

이익잉여금에 영향을 주지 않는 기타 포괄손익

----

--43.27K

--0.00

----

비지배 지분

41.88%-38.07M

39.69%-37.90M

37.53%-37.89M

35.64%-37.46M

-16.95%-65.50M

-17.61%-62.84M

---60.66M

-19.40%-58.21M

-20.61%-56.00M

-20.88%-53.43M

-21.34%-48.75M

-21.18%-46.43M

-21.24%-44.20M

-20.95%-42.11M

-20.95%-40.17M

-20.92%-38.32M

-20.38%-36.45M

-18.81%-34.82M

-22.23%-33.21M

-24.51%-31.69M

-26.16%-30.28M

-28.93%-29.30M

-26.52%-27.17M

-24.10%-25.45M

-24.31%-24.00M

-24.50%-22.73M

-24.57%-21.48M

-26.02%-20.51M

-25.57%-19.31M

-25.74%-18.26M

-26.18%-17.24M

-26.40%-16.27M

-26.92%-15.38M

-27.40%-14.52M

-27.33%-13.66M

-28.10%-12.87M

-29.53%-12.12M

-36.22%-11.40M

-45.57%-10.73M

-49.26%-10.05M

-48.25%-9.35M

-55.88%-8.37M

-44.31%-7.37M

-43.77%-6.73M

-53.14%-6.31M

-84.65%-5.37M

-1915.18%-5.11M

-10723.61%-4.68M

---4.12M

---2.91M

---253.50K

---43.27K

--0.00

----

자본 총계

10.82%-70.85M

4.47%-75.54M

-8.57%-83.30M

3.89%-90.27M

12.76%-79.44M

7.94%-79.08M

---76.72M

-44.45%-93.92M

-58.49%-91.06M

-12.23%-85.91M

-1.82%-65.02M

20.69%-57.45M

-22.49%-76.54M

-4.41%-70.94M

0.08%-63.85M

-19.76%-72.45M

-7.90%-62.49M

-20.03%-67.95M

-3.24%-63.90M

-7.14%-60.49M

-8.66%-57.91M

-13.77%-56.61M

-31.04%-61.90M

-29.68%-56.46M

-29.37%-53.30M

-14.53%-49.76M

-12.39%-47.24M

-7.45%-43.54M

-8.46%-41.20M

-21.25%-43.45M

-27.36%-42.03M

-19.70%-40.52M

-22.12%-37.98M

-24.77%-35.83M

-22.83%-33.00M

-37.05%-33.85M

-21.74%-31.10M

-1.74%-28.72M

-14.82%-26.87M

-41.73%-24.70M

-145.56%-25.55M

-500.51%-28.23M

-1184.00%-23.40M

-570.99%-17.43M

-178.78%-10.40M

-5.17%-4.70M

138.42%2.16M

152.22%3.70M

163.62%13.21M

79.83%-4.47M

80.82%-5.62M

50.25%-7.09M

---20.76M

---22.16M

---29.30M

---14.24M

통화 단위

--USD

감사 의견

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자주 묻는 질문

OMEX 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?

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중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?

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자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?

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유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Odyssey Marine Exploration Inc은 얼마의 현금을 보유하고 있습니까?

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Odyssey Marine Exploration Inc 종목은 최근 분기 동안 2.10M의 현금 및 현금성 자산을 보유했습니다.

Odyssey Marine Exploration Inc의 총 자산은 얼마입니까?

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최근 보고된 분기 기준으로 Odyssey Marine Exploration Inc의 총 자산은 15.84M이며, 여기에는 4.36M의 유동 자산과 11.48M의 비유동 자산이 포함됩니다.

Odyssey Marine Exploration Inc의 주주 자본은 얼마입니까?

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Odyssey Marine Exploration Inc 종목은 최근 보고된 분기 기준으로 총 -75.54M의 주주 자본을 보고했습니다.