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Ormat Technologies Inc

ORA

관심 목록에 추가

103.040USD

-1.890-1.80%

종가 08-28 16:00（ET）

6.34B시가총액

49.14P/E TTM

Ormat Technologies Inc

103.040

-1.890-1.80%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

ORA 잔고 시트

여기에서 Ormat Technologies 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

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

유동자산

현금, 현금성 자산 및 단기 투자

480.56%513.75M

480.85%654.64M

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.70M

-51.79%94.39M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

104.24%195.81M

-49.51%78.08M

4.42%275.07M

139.89%414.86M

-66.08%95.87M

-50.64%154.63M

-11.00%263.43M

-57.23%172.93M

-36.95%282.62M

58.78%313.28M

70.37%295.97M

74.94%404.37M

529.81%448.25M

102.16%197.31M

56.98%173.72M

191.24%231.15M

-27.96%71.17M

35.62%97.60M

65.92%110.67M

45.03%79.37M

106.62%98.80M

-6.80%71.97M

-43.66%66.70M

-68.57%54.72M

-79.23%47.82M

-14.27%77.21M

-38.52%118.39M

17.27%174.14M

23.82%230.21M

-47.50%90.07M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

151.05%80.12M

-20.97%47.93M

-17.64%57.35M

-12.58%35.44M

-55.62%31.91M

-39.54%60.64M

--69.64M

--40.53M

--71.91M

--100.30M

- 현금 및 현금성 자산

480.56%513.75M

480.85%654.64M

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.70M

-51.79%94.39M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

104.24%195.81M

-49.51%78.08M

4.42%275.07M

219.11%414.86M

-59.93%95.87M

-42.26%154.63M

5.37%263.43M

-65.48%130.01M

-46.62%239.28M

35.73%267.80M

43.92%250.01M

62.94%376.63M

529.81%448.25M

102.16%197.31M

56.98%173.72M

191.24%231.15M

-27.96%71.17M

35.62%97.60M

65.92%110.67M

45.03%79.37M

106.62%98.80M

-6.80%71.97M

-43.66%66.70M

-68.57%54.72M

-79.23%47.82M

-14.27%77.21M

-38.52%118.39M

17.27%174.14M

23.82%230.21M

-47.50%90.07M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

177.30%80.12M

-16.83%47.93M

-13.92%57.35M

-5.57%35.44M

-56.67%28.89M

-31.87%57.63M

--66.63M

--37.52M

--66.68M

--84.58M

-단기 투자

----

-100.00%0.00

54.78%42.93M

--43.34M

--45.48M

--45.96M

--27.73M

----

-100.00%0.00

-42.14%3.02M

-80.82%3.02M

--3.01M

--5.22M

--15.72M

수취채권

25.25%258.56M

8.60%237.92M

-6.22%201.48M

-5.75%188.81M

0.84%193.50M

16.24%219.08M

-15.16%214.84M

-1.17%200.34M

4.53%191.90M

4.35%188.47M

57.06%253.23M

46.97%202.71M

29.01%183.59M

31.53%180.61M

14.28%161.23M

-22.07%137.92M

-4.85%142.31M

-8.60%137.31M

-15.60%141.09M

-11.05%176.98M

-31.19%149.57M

-31.39%150.22M

-5.33%167.16M

26.16%198.97M

40.00%217.35M

38.41%218.95M

12.49%176.57M

15.11%157.71M

19.62%155.25M

39.25%158.19M

26.35%156.97M

24.58%137.00M

30.16%129.79M

42.18%113.60M

26.40%124.24M

39.49%109.97M

35.87%99.72M

-6.13%79.90M

55.56%98.29M

26.64%78.84M

1.71%73.39M

28.89%85.11M

4.37%63.19M

-27.49%62.26M

-17.80%72.16M

-22.69%66.03M

-43.55%60.54M

-0.14%85.86M

8.87%87.78M

56.71%85.41M

64.99%107.24M

-5.49%85.98M

58.49%80.62M

4.75%54.50M

--65.00M

--90.98M

--50.87M

--52.03M

-매출채권 및 수표

11.86%172.57M

-1.54%170.92M

0.44%164.77M

-1.97%150.07M

4.72%154.28M

12.31%173.59M

-21.40%164.05M

-7.08%153.07M

-0.49%147.33M

7.18%154.56M

62.01%208.70M

40.48%164.75M

19.99%148.06M

23.72%144.20M

4.78%128.82M

-16.42%117.28M

-10.38%123.40M

-16.57%116.56M

-17.58%122.94M

-10.91%140.31M

-23.40%137.69M

-17.29%139.71M

-3.47%149.17M

13.12%157.50M

32.41%179.76M

20.77%168.92M

12.32%154.53M

17.32%139.23M

24.48%135.76M

35.04%139.87M

24.61%137.58M

20.62%118.67M

37.03%109.06M

50.29%103.58M

36.63%110.41M

50.90%98.38M

34.80%79.59M

-9.87%68.92M

46.12%80.81M

24.63%65.20M

1.64%59.04M

35.82%76.47M

12.72%55.30M

-30.92%52.31M

-26.66%58.09M

0.32%56.30M

-48.79%49.06M

24.21%75.73M

16.54%79.21M

29.97%56.12M

70.92%95.81M

-24.28%60.97M

59.38%67.96M

-1.54%43.18M

--56.05M

--80.52M

--42.64M

--43.85M

-기타 수취채권

64.88%85.99M

47.30%67.00M

-27.72%36.71M

-18.02%38.75M

-11.98%39.23M

34.12%45.49M

14.06%50.79M

24.51%47.27M

25.46%44.57M

-6.85%33.92M

37.37%44.53M

83.87%37.96M

87.86%35.52M

75.41%36.41M

78.65%32.41M

-43.70%20.65M

59.16%18.91M

97.43%20.76M

0.87%18.14M

-11.58%36.67M

-68.40%11.88M

-78.98%10.51M

-18.42%17.99M

124.39%41.47M

92.82%37.60M

173.07%50.02M

13.69%22.05M

0.84%18.48M

-5.94%19.50M

82.86%18.32M

40.24%19.39M

58.12%18.33M

3.00%20.73M

-8.73%10.02M

-20.90%13.83M

-15.05%11.59M

40.26%20.13M

26.95%10.98M

121.71%17.48M

37.19%13.64M

2.02%14.35M

-11.16%8.65M

-31.30%7.88M

-1.86%9.95M

64.13%14.07M

-66.77%9.73M

0.41%11.48M

-59.49%10.13M

-32.30%8.57M

158.61%29.29M

27.82%11.43M

139.14%25.02M

53.91%12.66M

38.44%11.33M

--8.94M

--10.46M

--8.22M

--8.18M

재고자산

5.31%47.29M

-27.73%45.56M

11.80%75.28M

-14.00%67.73M

-22.23%57.83M

-18.64%63.05M

6.20%67.33M

11.53%78.75M

24.60%74.37M

23.82%77.49M

61.59%63.40M

49.73%70.61M

29.65%59.69M

40.92%62.58M

2.88%39.24M

72.39%47.16M

8.67%46.04M

-25.09%44.41M

-36.29%38.14M

-20.44%27.36M

8.81%42.36M

73.82%59.28M

-18.34%59.87M

-58.30%34.38M

-41.22%38.93M

-53.11%34.11M

-15.88%73.31M

-3.29%82.45M

-20.46%66.23M

18.86%72.74M

44.07%87.15M

40.28%85.25M

6.12%83.27M

-17.69%61.20M

-5.77%60.50M

19.17%60.77M

145.61%78.47M

59.24%74.35M

48.63%64.20M

64.22%51.00M

35.99%31.95M

88.94%46.69M

-3.42%43.19M

-3.32%31.05M

-46.86%23.49M

-51.03%24.71M

2.80%44.72M

-43.25%32.12M

29.16%44.21M

77.72%50.46M

43.67%43.51M

122.04%56.60M

21.51%34.23M

9.97%28.39M

--30.28M

--25.49M

--28.17M

--25.82M

선급비용

10.24%56.78M

-61.92%35.80M

-32.16%40.14M

-48.01%42.43M

-40.79%51.51M

112.19%94.02M

42.26%59.17M

45.57%81.62M

83.80%86.99M

-2.56%44.31M

40.66%41.59M

52.13%56.07M

15.76%47.33M

7.74%45.47M

-17.68%29.57M

25.71%36.86M

102.19%40.88M

86.65%42.21M

133.95%35.92M

202.39%29.32M

84.69%20.22M

97.39%22.61M

21.21%15.35M

-19.97%9.70M

18.68%10.95M

-37.14%11.46M

-75.38%12.67M

-72.74%12.12M

-76.84%9.22M

-56.89%18.22M

27.74%51.44M

6.53%44.45M

-3.20%39.84M

4.43%42.27M

-12.20%40.27M

7.16%41.73M

-7.18%41.15M

15.22%40.48M

37.60%45.87M

14.49%38.94M

42.76%44.33M

18.84%35.13M

-4.44%33.33M

-7.78%34.01M

-18.61%31.05M

-12.34%29.57M

17.64%34.88M

0.42%36.88M

6.47%38.16M

11.86%33.73M

-13.15%29.65M

16.60%36.72M

46.48%35.84M

51.79%30.15M

--34.14M

--31.50M

--24.47M

--19.86M

기타 유동자산

22.82%144.40M

-3.31%108.30M

19.79%133.42M

42.34%126.18M

20.61%117.57M

14.93%112.00M

21.11%111.38M

-18.06%88.65M

-18.98%97.48M

-9.32%97.45M

-29.69%91.96M

9.94%108.19M

29.43%120.32M

-3.29%107.47M

25.57%130.80M

11.19%98.40M

16.39%92.96M

25.64%111.13M

17.67%104.17M

-4.05%88.50M

4.93%79.87M

-0.20%88.45M

8.04%88.53M

11.89%92.23M

7.24%76.12M

-4.80%88.63M

4.12%81.94M

-0.80%82.44M

-6.66%70.97M

84.97%93.10M

61.17%78.69M

95.26%83.10M

53.59%76.04M

-15.94%50.33M

42.50%48.83M

-15.77%42.56M

30.27%49.51M

-6.63%59.88M

-30.79%34.26M

-29.70%50.52M

-63.85%38.01M

-44.73%64.13M

-47.06%49.50M

-44.75%71.87M

85.88%105.14M

54.52%116.03M

81.24%93.50M

54.18%130.06M

-34.14%56.56M

-40.46%75.09M

-33.15%51.59M

8.12%84.36M

-14.16%85.88M

62.83%126.13M

--77.17M

--78.03M

--100.05M

--77.46M

유동자산 총계

100.58%1.02B

80.11%1.08B

9.26%597.77M

-6.10%504.71M

-1.56%508.91M

-1.38%600.85M

-15.31%547.12M

4.23%537.49M

-24.63%517.00M

-24.88%609.24M

41.44%646.00M

8.57%515.66M

17.14%685.98M

59.65%810.99M

-24.12%456.72M

-25.25%474.98M

-0.40%585.61M

-29.93%507.99M

-22.75%601.93M

19.31%635.44M

13.72%587.99M

24.07%724.93M

87.45%779.15M

23.20%532.59M

25.40%517.07M

38.58%584.29M

-12.13%415.66M

2.50%432.31M

4.23%412.35M

30.89%421.62M

47.08%473.06M

26.95%421.77M

2.17%395.63M

-24.87%322.13M

-31.97%321.65M

7.39%332.25M

1.84%387.24M

12.96%428.75M

26.04%472.83M

-16.55%309.37M

2.90%380.24M

23.61%379.56M

36.97%375.14M

13.24%370.73M

20.43%369.51M

4.94%307.06M

-5.35%273.87M

9.46%327.38M

14.28%306.82M

-2.40%292.61M

4.74%289.34M

12.22%299.10M

-2.53%268.49M

8.84%299.81M

--276.23M

--266.52M

--275.46M

--275.47M

비유동 자산

순고정 자산

4.61%4.82B

8.93%4.77B

11.06%4.77B

11.70%4.70B

10.83%4.61B

7.09%4.38B

11.74%4.29B

12.09%4.21B

16.19%4.16B

17.67%4.09B

12.53%3.84B

12.66%3.75B

10.95%3.58B

10.69%3.47B

12.22%3.41B

13.25%3.33B

17.94%3.23B

18.71%3.14B

16.72%3.04B

16.29%2.94B

11.03%2.73B

8.96%2.64B

9.53%2.61B

5.78%2.53B

5.07%2.46B

5.33%2.43B

7.13%2.38B

9.31%2.39B

8.68%2.34B

11.34%2.30B

9.52%2.22B

10.92%2.19B

11.45%2.16B

9.23%2.07B

8.86%2.03B

7.04%1.97B

7.31%1.94B

5.77%1.89B

3.04%1.86B

1.72%1.84B

0.31%1.80B

1.43%1.79B

4.26%1.81B

4.82%1.81B

4.78%1.80B

3.06%1.77B

-0.39%1.73B

0.49%1.73B

0.30%1.72B

4.05%1.71B

5.59%1.74B

-7.53%1.72B

-9.26%1.71B

-14.21%1.65B

--1.65B

--1.86B

--1.89B

--1.92B

-고정 자산

----

3.46%2.42B

----

6.77%2.34B

--3.03B

--3.08B

--2.79B

--2.19B

----

-감가상각누계액

----

14.62%688.92M

----

10.35%601.07M

--1.31B

--1.37B

--1.14B

--544.67M

----

영업권 및 기타 무형자산

-6.83%428.06M

-2.51%435.30M

-2.20%442.79M

-2.50%449.68M

-1.74%459.45M

-5.95%446.52M

13.72%452.77M

14.18%461.20M

13.68%467.59M

13.59%474.78M

-6.13%398.15M

-5.79%403.94M

-5.97%411.30M

-6.23%417.98M

-6.42%424.17M

-7.24%428.78M

107.93%437.42M

108.81%445.78M

106.98%453.27M

109.55%462.23M

5.30%210.37M

5.55%213.49M

6.12%218.99M

5.67%220.59M

-6.37%199.78M

-6.46%202.27M

-6.12%206.36M

-14.27%208.75M

-13.73%213.37M

103.96%216.25M

106.49%219.82M

126.56%243.49M

130.93%247.34M

-0.46%106.02M

79.21%106.46M

70.26%107.47M

341.93%107.11M

325.09%106.51M

129.58%59.40M

140.91%63.12M

-10.33%24.24M

-10.02%25.06M

-9.70%25.88M

-11.12%26.20M

-10.80%27.03M

-10.53%27.85M

-10.27%28.66M

-10.75%29.48M

-10.51%30.30M

-10.26%31.12M

-10.03%31.93M

-9.05%33.03M

-8.84%33.86M

-8.65%34.68M

--35.49M

--36.32M

--37.15M

--37.96M

기타 비유동 자산

12.81%315.18M

11.80%285.09M

20.64%276.65M

8.10%279.54M

18.92%279.38M

17.27%255.00M

16.29%229.32M

22.83%258.60M

12.69%234.93M

12.74%217.46M

-1.95%197.20M

21.82%210.54M

16.53%208.47M

-7.76%192.89M

-9.55%201.13M

-18.05%172.84M

-1.50%178.90M

21.45%209.11M

19.37%222.37M

43.04%210.89M

17.91%181.63M

10.07%172.17M

11.02%186.29M

-4.17%147.44M

0.86%154.04M

20.59%156.42M

24.10%167.79M

10.41%153.85M

19.68%152.73M

-13.78%129.71M

1.32%135.21M

108.70%139.35M

90.74%127.62M

122.86%150.43M

101.43%133.44M

3.33%66.77M

2.89%66.91M

4.72%67.50M

2.23%66.25M

-17.64%64.62M

-20.78%65.03M

-21.99%64.46M

-23.46%64.80M

-8.82%78.46M

-7.34%82.08M

-7.93%82.63M

-5.84%84.67M

-22.84%86.05M

-26.93%88.58M

-43.76%89.75M

-27.60%89.92M

20.07%111.52M

31.24%121.23M

75.24%159.57M

--124.19M

--92.87M

--92.38M

--91.06M

비유동 자산 총계

4.74%5.77B

8.63%5.69B

10.35%5.65B

10.59%5.59B

10.36%5.51B

6.73%5.24B

12.21%5.12B

12.41%5.05B

15.38%4.99B

16.73%4.91B

9.81%4.56B

11.00%4.50B

9.31%4.32B

7.63%4.20B

8.66%4.15B

8.74%4.05B

22.47%3.96B

24.63%3.91B

22.96%3.82B

24.61%3.72B

11.35%3.23B

9.54%3.13B

9.70%3.11B

5.70%2.99B

4.31%2.90B

5.13%2.86B

7.04%2.83B

7.18%2.83B

7.04%2.78B

13.94%2.72B

15.03%2.65B

21.47%2.64B

22.38%2.60B

15.33%2.39B

15.76%2.30B

10.23%2.17B

12.18%2.12B

10.13%2.07B

4.73%1.99B

2.83%1.97B

-0.75%1.89B

0.23%1.88B

2.77%1.90B

3.85%1.92B

3.75%1.91B

1.88%1.88B

-1.20%1.85B

-1.32%1.84B

-1.67%1.84B

-0.11%1.84B

3.25%1.87B

-6.16%1.87B

-7.39%1.87B

-10.16%1.84B

--1.81B

--1.99B

--2.02B

--2.05B

총 자산

12.84%6.79B

15.99%6.77B

10.24%6.25B

8.99%6.09B

9.24%6.02B

5.84%5.84B

8.79%5.67B

11.57%5.59B

9.90%5.51B

10.00%5.52B

12.94%5.21B

10.75%5.01B

10.32%5.01B

13.62%5.02B

4.20%4.61B

3.79%4.52B

18.95%4.54B

14.38%4.41B

13.80%4.43B

23.81%4.36B

11.71%3.82B

12.00%3.86B

19.64%3.89B

8.02%3.52B

7.03%3.42B

9.62%3.45B

4.14%3.25B

6.53%3.26B

6.67%3.19B

15.95%3.14B

18.96%3.12B

22.20%3.06B

19.26%2.99B

8.44%2.71B

6.59%2.62B

9.85%2.50B

10.45%2.51B

10.61%2.50B

8.25%2.46B

-0.31%2.28B

-0.16%2.27B

3.52%2.26B

7.18%2.27B

5.27%2.29B

6.14%2.28B

2.30%2.18B

-1.75%2.12B

0.17%2.17B

0.33%2.14B

-0.43%2.13B

3.44%2.16B

-3.99%2.17B

-6.81%2.14B

-7.91%2.14B

--2.09B

--2.26B

--2.29B

--2.33B

부채

유동 부채

-기타 미지급금

-100.00%0.00

68.70%9.96M

138.19%9.75M

63.12%5.91M

-20.39%4.09M

-95.75%4.09M

-76.58%3.62M

-68.40%5.14M

492.29%96.36M

18.52%15.45M

50.16%16.27M

--16.27M

--13.04M

--10.84M

----

-7.88%8.55M

----

1.83%9.28M

----

--9.11M

----

발생비용

----

-8.41%24.52M

----

0.90%26.77M

----

--26.53M

----

단기 부채 및 임대 채무

63.07%776.05M

127.85%811.38M

42.96%475.96M

26.62%418.02M

45.33%470.00M

11.18%356.11M

12.72%332.93M

63.18%330.13M

88.37%323.41M

82.28%320.31M

76.77%295.36M

12.52%202.31M

-4.94%171.69M

-55.26%175.72M

-55.84%167.09M

-53.67%179.80M

48.78%180.60M

333.77%392.75M

362.59%378.32M

378.43%388.11M

-50.74%121.39M

-78.32%90.54M

-64.31%81.78M

-60.10%81.12M

79.17%246.44M

205.35%417.54M

0.85%229.12M

-24.50%203.29M

-37.92%137.55M

49.93%136.74M

107.83%227.18M

220.14%269.25M

133.76%221.55M

-3.37%91.20M

65.69%109.31M

35.84%84.11M

51.10%94.78M

31.74%94.38M

5.29%65.97M

-13.91%61.92M

-8.00%62.72M

-30.00%71.64M

-31.73%62.65M

-1.91%71.92M

-42.23%68.18M

-10.38%102.34M

14.17%91.78M

-5.05%73.32M

36.36%118.01M

55.02%114.19M

17.64%80.39M

28.47%77.22M

29.58%86.54M

30.36%73.66M

--68.33M

--60.11M

--66.78M

--56.51M

-단기 부채

0.01%99.99M

0.01%99.98M

80.02%179.98M

0.01%99.98M

-16.67%99.98M

185.64%99.97M

--99.97M

--119.97M

--35.00M

----

-100.00%0.00

95.54%103.83M

357.76%278.77M

-43.05%90.55M

-76.13%50.00M

-66.52%53.10M

58.18%60.90M

208.74%159.00M

517.99%209.50M

428.67%158.60M

28.33%38.50M

--51.50M

--33.90M

--30.00M

233.33%30.00M

----

-70.59%9.00M

-100.00%0.00

--0.00

-100.00%0.00

-11.90%30.60M

--20.30M

----

--42.60M

--34.73M

----

-단기 임대 채무

-0.41%1.69M

24.53%1.81M

37.02%1.88M

41.43%1.88M

33.86%1.70M

12.39%1.45M

4.72%1.38M

-2.56%1.33M

-24.49%1.27M

-16.82%1.29M

-16.95%1.31M

-26.61%1.36M

-16.64%1.68M

-34.74%1.55M

-43.17%1.58M

-86.57%1.86M

-35.87%2.01M

-25.01%2.38M

-12.21%2.78M

340.09%13.85M

-0.38%3.14M

0.06%3.17M

3.29%3.17M

-1.35%3.15M

-11.36%3.15M

0.70%3.17M

--3.07M

--3.19M

--3.56M

--3.15M

----

이연 부채

-67.46%12.27M

--5.26M

----

106.03%15.83M

----

--7.68M

--5.60M

--5.94M

----

-100.00%0.00

----

--5.75M

----

--0.00

----

기타 유동 부채

-67.46%12.27M

-90.95%5.26M

-15.73%22.91M

200.96%42.43M

119.12%43.60M

132.45%58.10M

14.17%27.18M

-86.82%14.10M

-41.66%19.90M

-37.67%25.00M

-4.97%23.81M

253.04%106.98M

32.47%34.10M

67.08%40.10M

24.76%25.05M

91.45%30.30M

91.39%25.75M

89.21%24.00M

79.65%20.08M

106.03%15.83M

140.26%13.45M

113.68%12.69M

305.77%11.18M

27.99%7.68M

-60.38%5.60M

-61.72%5.94M

-85.03%2.75M

-72.41%6.00M

-12.43%14.13M

48.29%15.51M

-9.09%18.40M

261.76%21.76M

-8.18%16.14M

-40.56%10.46M

-36.01%20.24M

-83.80%6.01M

-59.05%17.57M

-43.09%17.59M

-6.67%31.63M

57.41%37.13M

-15.37%42.91M

-47.45%30.92M

-10.84%33.89M

-47.93%23.59M

79.90%50.71M

1441.42%58.84M

29.56%38.01M

36.74%45.31M

-10.23%28.18M

-90.94%3.82M

-54.51%29.34M

1.81%33.14M

24.24%31.40M

31.06%42.14M

--64.50M

--32.55M

--25.27M

--32.16M

유동 부채 총계

33.56%975.89M

63.54%1.01B

23.46%738.39M

15.63%654.84M

37.67%730.68M

13.36%619.22M

11.37%598.08M

4.87%566.33M

38.50%530.73M

39.72%546.25M

56.15%537.01M

45.16%540.03M

8.52%383.21M

-33.05%390.96M

-36.80%343.91M

-30.37%372.03M

43.41%353.11M

129.71%583.99M

118.85%544.16M

126.10%534.27M

-39.15%246.23M

-55.19%254.23M

-33.95%248.65M

-33.01%236.30M

46.30%404.65M

111.62%567.32M

4.01%376.48M

-11.01%352.72M

-18.89%276.59M

30.64%268.09M

27.74%361.94M

104.89%396.37M

59.23%341.03M

-1.10%205.21M

49.72%283.35M

-4.18%193.46M

10.89%214.18M

12.13%207.49M

0.40%189.25M

11.71%201.91M

-11.14%193.15M

-24.43%185.04M

-8.38%188.50M

-8.28%180.74M

-3.82%217.37M

15.59%244.85M

10.42%205.75M

1.51%197.04M

8.34%225.99M

9.07%211.83M

-12.16%186.34M

2.61%194.11M

5.18%208.59M

3.49%194.21M

--212.13M

--189.17M

--198.32M

--187.65M

비유동 부채

장기 충당 부채

3.34%154.23M

5.68%150.67M

5.26%147.52M

9.92%150.82M

10.52%149.25M

6.57%142.58M

11.03%140.14M

19.48%137.21M

18.18%135.04M

19.90%133.79M

14.23%126.21M

8.31%114.84M

12.28%114.27M

9.76%111.59M

9.85%110.49M

20.18%106.03M

22.57%101.77M

23.14%101.66M

22.36%100.58M

25.45%88.23M

18.20%83.03M

19.66%82.56M

19.25%82.21M

10.96%70.33M

14.88%70.25M

15.67%68.99M

19.95%68.93M

9.56%63.38M

6.64%61.15M

22.95%59.65M

19.10%57.47M

28.26%57.85M

26.62%57.35M

11.95%48.51M

15.03%48.25M

9.69%45.10M

11.27%45.29M

7.31%43.33M

4.40%41.95M

5.14%41.12M

3.52%40.70M

6.23%40.38M

1.61%40.18M

-6.41%39.11M

-9.02%39.32M

-12.08%38.01M

-7.01%39.54M

-5.20%41.78M

0.67%43.22M

0.16%43.23M

0.82%42.52M

1.64%44.08M

-0.10%42.93M

-0.47%43.17M

--42.18M

--43.37M

--42.98M

--43.37M

장기 부채 및 임대 채무

16.80%2.63B

28.91%2.59B

13.94%2.16B

13.30%2.11B

11.55%2.04B

9.30%2.01B

19.18%1.89B

19.16%1.87B

12.81%1.82B

9.02%1.84B

-3.08%1.59B

-2.81%1.57B

-1.61%1.62B

35.98%1.69B

26.42%1.64B

22.49%1.61B

25.06%1.64B

-8.30%1.24B

-6.74%1.30B

-5.32%1.31B

17.27%1.31B

33.99%1.35B

35.50%1.39B

32.44%1.39B

-0.94%1.12B

-10.57%1.01B

-1.42%1.03B

9.27%1.05B

16.72%1.13B

26.45%1.13B

29.40%1.04B

16.69%959.63M

15.03%969.58M

3.64%893.13M

-7.86%804.29M

8.77%822.37M

4.26%842.87M

4.10%861.72M

4.07%872.87M

-14.06%756.08M

-5.19%808.46M

-7.90%827.77M

-7.79%838.75M

-9.01%879.79M

-7.11%852.74M

-2.83%898.80M

-8.81%909.63M

-3.10%966.92M

-4.80%917.96M

-7.40%925.00M

3.62%997.47M

9.62%997.87M

3.64%964.28M

2.12%998.93M

--962.60M

--910.34M

--930.40M

--978.17M

-장기 채무

16.46%2.59B

28.55%2.56B

13.72%2.13B

13.30%2.09B

11.42%2.01B

9.39%1.99B

19.25%1.87B

19.23%1.84B

12.93%1.80B

8.96%1.82B

-3.12%1.57B

-2.94%1.55B

-1.78%1.60B

36.29%1.67B

26.50%1.62B

22.65%1.59B

25.31%1.63B

-8.73%1.22B

-7.06%1.28B

-5.61%1.30B

17.28%1.30B

34.64%1.34B

36.10%1.38B

33.41%1.38B

-0.85%1.11B

-10.41%995.96M

-2.77%1.01B

7.43%1.03B

15.15%1.12B

24.47%1.11B

29.40%1.04B

16.69%959.63M

15.03%969.58M

3.64%893.13M

-7.86%804.29M

8.77%822.37M

4.26%842.87M

4.10%861.72M

4.07%872.87M

-14.06%756.08M

-5.19%808.46M

-7.90%827.77M

-7.79%838.75M

-9.01%879.79M

-7.11%852.74M

-2.83%898.80M

-8.81%909.63M

-3.10%966.92M

-4.80%917.96M

-7.40%925.00M

3.62%997.47M

9.62%997.87M

3.64%964.28M

2.12%998.93M

--962.60M

--910.34M

--930.40M

--978.17M

-장기 임대 채무

46.15%36.95M

60.64%36.50M

32.13%29.76M

13.67%25.40M

23.46%25.29M

2.02%22.72M

13.81%22.52M

12.99%22.35M

3.71%20.48M

14.69%22.27M

0.01%19.79M

8.07%19.78M

13.53%19.75M

13.69%19.42M

20.20%19.79M

9.92%18.30M

5.22%17.39M

38.52%17.08M

27.64%16.46M

24.19%16.65M

16.41%16.53M

-12.13%12.33M

-7.93%12.90M

-24.25%13.41M

-7.16%14.20M

-20.56%14.04M

--14.01M

--17.70M

--15.30M

--17.67M

----

이연 부채

----

-97.52%1.20M

-12.07%43.26M

-11.87%44.04M

-6.08%47.66M

-5.99%48.43M

-5.87%49.20M

-5.78%49.97M

-5.67%50.74M

-5.57%51.52M

-5.75%52.27M

-6.83%53.04M

-6.46%53.80M

-6.09%54.56M

-4.91%55.46M

-3.63%56.92M

-3.84%57.52M

-4.06%58.10M

-4.84%58.33M

-4.77%59.07M

-4.70%59.81M

-4.62%60.56M

-4.55%61.29M

-4.48%62.03M

-4.47%62.76M

-4.37%63.50M

-4.23%64.22M

-4.06%64.94M

-3.84%65.70M

--66.40M

--67.05M

--67.69M

--68.32M

직원 복리후생

9.40%13.11M

10.69%12.34M

13.86%11.94M

11.18%11.38M

19.73%11.98M

4.15%11.15M

-11.45%10.49M

-7.73%10.23M

-17.16%10.01M

-13.64%10.70M

-7.71%11.84M

-18.45%11.09M

-15.43%12.08M

-20.31%12.39M

-18.23%12.83M

-18.06%13.60M

-19.24%14.29M

-14.56%15.55M

-16.29%15.69M

-8.46%16.60M

-6.07%17.69M

-0.03%18.20M

-0.01%18.75M

-2.36%18.13M

4.30%18.84M

-1.04%18.21M

4.21%18.75M

-6.70%18.57M

-10.42%18.06M

-11.85%18.40M

-14.89%17.99M

-2.26%19.90M

-4.12%20.16M

6.88%20.87M

13.66%21.14M

7.07%20.36M

10.51%21.02M

2.16%19.53M

-3.74%18.60M

1.03%19.02M

-2.05%19.03M

3.35%19.12M

-5.27%19.32M

-14.36%18.83M

-18.37%19.42M

-23.50%18.50M

-14.44%20.40M

-7.01%21.98M

3.98%23.79M

2.90%24.18M

4.17%23.84M

13.57%23.64M

9.71%22.88M

8.43%23.50M

--22.89M

--20.82M

--20.86M

--21.67M

기타 비유동 부채

10.23%364.78M

-30.85%373.72M

8.06%588.35M

7.19%594.81M

-3.29%544.74M

-4.72%540.48M

-3.16%544.45M

29.91%554.93M

9.35%563.29M

11.43%567.27M

9.73%562.23M

-7.37%427.16M

9.32%515.13M

6.62%509.10M

4.94%512.39M

135.73%461.15M

142.30%471.22M

140.15%477.51M

141.84%488.25M

-3.98%195.63M

-8.03%194.47M

-6.67%198.84M

-6.14%201.89M

-17.15%203.73M

10.03%211.44M

9.76%213.05M

5.61%215.08M

17.88%245.91M

-8.21%192.17M

12.47%194.10M

18.30%203.65M

23.09%208.62M

18.96%209.35M

-7.56%172.58M

-9.05%172.15M

16.56%169.49M

33.25%175.98M

40.92%186.69M

45.37%189.28M

6.53%145.41M

-4.82%132.07M

-11.83%132.48M

-15.01%130.20M

-13.11%136.49M

-16.66%138.75M

-12.89%150.26M

-12.69%153.21M

-16.07%157.07M

-13.11%166.49M

-13.22%172.50M

1.95%175.48M

5.77%187.15M

5.63%191.62M

6.59%198.79M

--172.13M

--176.94M

--181.41M

--186.50M

비유동 부채 총계

15.46%3.08B

15.84%3.05B

12.32%2.83B

11.36%2.80B

7.56%2.67B

5.61%2.63B

12.87%2.52B

21.51%2.51B

11.64%2.48B

9.04%2.49B

-0.73%2.23B

-4.37%2.07B

0.49%2.22B

26.00%2.29B

19.31%2.25B

16.60%2.16B

37.03%2.21B

9.68%1.82B

10.84%1.88B

8.17%1.85B

10.68%1.61B

23.09%1.66B

25.05%1.70B

22.17%1.71B

2.20%1.46B

-4.78%1.34B

3.37%1.36B

13.66%1.40B

15.49%1.43B

26.00%1.41B

25.79%1.31B

17.16%1.23B

15.48%1.23B

2.27%1.12B

-5.22%1.04B

11.83%1.05B

11.06%1.07B

12.20%1.10B

10.05%1.10B

-10.14%941.42M

-9.66%962.43M

-12.74%976.76M

-11.29%1.00B

-12.06%1.05B

-7.22%1.07B

-3.24%1.12B

-8.06%1.13B

-3.71%1.19B

-4.75%1.15B

-6.92%1.16B

4.09%1.23B

7.96%1.24B

2.90%1.21B

1.53%1.24B

--1.18B

--1.15B

--1.17B

--1.22B

부채 총계

19.35%4.05B

24.92%4.06B

14.46%3.57B

12.14%3.45B

12.87%3.40B

7.00%3.25B

12.58%3.12B

18.06%3.08B

15.59%3.01B

13.52%3.04B

6.82%2.77B

2.90%2.61B

1.60%2.60B

11.62%2.68B

6.73%2.59B

6.08%2.53B

37.88%2.56B

25.66%2.40B

24.63%2.43B

22.46%2.39B

-0.15%1.86B

-0.14%1.91B

12.25%1.95B

11.08%1.95B

9.37%1.86B

13.79%1.91B

3.51%1.74B

7.66%1.75B

8.05%1.70B

26.72%1.68B

26.21%1.68B

30.78%1.63B

22.78%1.58B

1.73%1.33B

2.83%1.33B

9.01%1.25B

11.03%1.28B

12.19%1.30B

8.52%1.29B

-6.92%1.14B

-9.91%1.16B

-14.83%1.16B

-10.84%1.19B

-11.52%1.23B

-6.66%1.28B

-0.33%1.36B

-5.62%1.33B

-3.00%1.39B

-2.82%1.37B

-4.76%1.37B

1.61%1.41B

7.20%1.43B

3.23%1.41B

1.79%1.44B

--1.39B

--1.34B

--1.37B

--1.41B

자본 총계

보통주 자본

1.67%1.67B

1.53%1.67B

1.19%1.65B

1.23%1.64B

1.32%1.64B

1.27%1.64B

1.23%1.63B

0.96%1.62B

3.79%1.62B

28.25%1.61B

28.22%1.61B

28.41%1.61B

22.40%1.56B

-1.01%1.26B

-1.06%1.26B

-1.12%1.25B

0.79%1.27B

0.75%1.27B

37.96%1.27B

38.15%1.27B

38.21%1.26B

38.25%1.26B

1.05%920.26M

1.22%917.45M

1.26%915.19M

1.31%913.20M

1.62%910.70M

1.54%906.42M

1.49%903.77M

1.42%901.41M

0.02%896.21M

1.94%892.65M

2.22%890.54M

2.22%888.83M

4.20%896.06M

2.19%875.64M

1.98%871.23M

2.38%869.51M

1.52%859.90M

1.38%856.88M

10.71%854.31M

14.45%849.27M

14.36%847.05M

14.39%845.22M

4.73%771.64M

0.91%742.05M

0.48%740.70M

0.52%738.89M

0.42%736.78M

0.43%735.34M

0.90%737.17M

0.84%735.04M

0.86%733.73M

--732.19M

--730.63M

--728.92M

--727.45M

이익 잉여금

11.22%965.78M

11.60%945.90M

11.64%909.34M

13.35%885.23M

13.34%868.37M

12.83%847.61M

13.14%814.52M

12.95%780.96M

15.53%766.14M

16.25%751.24M

15.38%719.89M

12.82%691.39M

10.26%663.17M

8.26%646.20M

6.61%623.91M

6.88%612.83M

6.41%601.44M

6.85%596.91M

6.38%585.21M

7.18%573.41M

7.69%565.22M

10.07%558.64M

12.76%550.10M

11.25%534.98M

11.46%524.86M

14.69%507.54M

15.55%487.87M

17.04%480.88M

16.17%470.88M

7.74%442.53M

29.02%422.22M

41.89%410.87M

47.63%405.35M

68.68%410.76M

51.06%327.25M

51.11%289.56M

50.02%274.57M

50.13%243.51M

45.99%216.64M

49.30%191.63M

209.39%183.02M

240.22%162.19M

257.24%148.40M

248.45%128.35M

161.78%59.16M

202.94%47.67M

1445.17%41.54M

381.91%36.84M

193.38%22.60M

139.62%15.74M

93.03%-3.09M

-107.08%-13.07M

-112.94%-24.20M

-122.04%-39.72M

---44.33M

--184.65M

--187.05M

--180.23M

자본 잉여금

1.67%1.67B

1.53%1.67B

1.19%1.65B

1.23%1.64B

1.32%1.64B

1.27%1.64B

1.23%1.63B

0.96%1.62B

3.79%1.62B

28.25%1.61B

28.22%1.61B

28.41%1.61B

22.40%1.56B

-1.01%1.26B

-1.06%1.26B

-1.12%1.25B

0.79%1.27B

0.75%1.27B

37.97%1.27B

38.16%1.27B

38.21%1.26B

38.25%1.26B

1.05%920.21M

1.22%917.40M

1.26%915.14M

1.31%913.15M

1.62%910.65M

1.54%906.37M

1.49%903.72M

1.42%901.36M

0.02%896.16M

1.94%892.60M

2.22%890.49M

2.22%888.78M

4.20%896.00M

2.19%875.59M

1.98%871.18M

2.38%869.46M

1.52%859.86M

1.38%856.83M

10.71%854.26M

14.45%849.22M

14.36%847.00M

14.39%845.17M

4.73%771.59M

0.91%742.01M

0.48%740.65M

0.52%738.84M

0.42%736.74M

0.43%735.29M

0.90%737.13M

0.84%735.00M

0.86%733.68M

--732.14M

--730.58M

--728.87M

--727.40M

차감: 자사주

135.80%42.36M

0.00%17.96M

--17.96M

----

이익잉여금에 영향을 주지 않는 기타 포괄손익

177.75%1.79M

113.69%1.29M

68.33%-2.13M

-57.84%-7.25M

-30.96%-2.30M

-1016.25%-9.41M

-405.33%-6.73M

12.16%-4.59M

-931.76%-1.75M

79.97%-843.00K

-153.28%-1.33M

-16.82%-5.23M

95.90%-170.00K

-270.18%-4.21M

214.10%2.50M

53.59%-4.48M

45.75%-4.15M

83.57%-1.14M

66.90%-2.19M

37.77%-9.65M

45.08%-7.65M

49.35%-6.92M

23.50%-6.62M

-42.91%-15.50M

-79.95%-13.92M

-129.38%-13.66M

-127.80%-8.65M

-682.68%-10.85M

-236.79%-7.74M

-555.23%-5.96M

19.27%-3.80M

75.40%-1.39M

66.87%-2.30M

87.15%-909.00K

39.14%-4.71M

51.02%-5.63M

46.00%-6.93M

34.78%-7.08M

-0.85%-7.73M

10.44%-11.50M

-50.70%-12.84M

9.37%-10.85M

11.55%-7.67M

-124.94%-12.84M

-131.94%-8.52M

-2754.32%-11.97M

-1879.88%-8.67M

-1183.49%-5.71M

-747.80%-3.67M

-25.94%451.00K

-25.19%487.00K

-24.39%527.00K

17.63%567.00K

17.57%609.00K

--651.00K

--697.00K

--482.00K

--518.00K

비지배 지분

8.47%136.50M

10.40%137.52M

8.85%136.93M

6.37%133.16M

-0.14%125.84M

0.11%124.57M

0.19%125.80M

-0.80%125.19M

-17.45%126.02M

-18.40%124.44M

-18.15%125.56M

-13.43%126.19M

4.08%152.65M

5.77%152.49M

6.93%153.40M

4.89%145.77M

8.83%146.67M

8.19%144.18M

5.91%143.46M

5.23%138.97M

4.95%134.77M

6.97%133.27M

10.13%135.45M

6.45%132.06M

5.19%128.41M

1.58%124.59M

-1.81%122.99M

0.04%124.06M

-0.82%122.08M

45.14%122.65M

48.55%125.26M

60.08%124.00M

45.97%123.09M

-4.89%84.50M

-7.93%84.32M

-19.24%77.46M

-6.70%84.33M

-4.14%88.84M

-2.44%91.58M

0.54%95.91M

-7.73%90.38M

683.42%92.68M

693.99%93.87M

713.87%95.40M

665.99%97.95M

-7.03%11.83M

-4.43%11.82M

-4.99%11.72M

3.93%12.79M

6.95%12.72M

74.34%12.37M

71.86%12.34M

58.53%12.30M

51.68%11.90M

--7.10M

--7.18M

--7.76M

--7.84M

자본 총계

4.40%2.73B

4.74%2.71B

5.09%2.68B

5.13%2.64B

4.87%2.62B

4.41%2.59B

4.50%2.55B

4.53%2.51B

3.75%2.50B

5.97%2.48B

20.78%2.44B

20.72%2.41B

21.61%2.41B

15.99%2.34B

1.13%2.02B

1.01%1.99B

0.99%1.98B

3.33%2.01B

2.94%2.00B

25.48%1.97B

25.89%1.96B

27.14%1.95B

28.11%1.94B

4.45%1.57B

4.37%1.56B

4.83%1.53B

4.87%1.52B

5.25%1.50B

5.13%1.49B

5.64%1.46B

11.53%1.45B

13.70%1.43B

15.57%1.42B

15.74%1.38B

10.74%1.30B

10.70%1.26B

9.86%1.23B

8.94%1.20B

7.95%1.17B

7.37%1.14B

12.44%1.12B

34.08%1.10B

37.77%1.08B

35.02%1.06B

28.97%993.81M

6.98%819.17M

5.59%786.75M

6.32%783.54M

6.48%770.60M

8.38%765.69M

7.12%745.11M

-20.17%736.97M

-21.69%723.72M

-22.87%706.52M

--695.61M

--923.15M

--924.21M

--916.04M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

ORA 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



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?



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?



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.

Ormat Technologies Inc은 얼마의 현금을 보유하고 있습니까?



Ormat Technologies Inc 종목은 최근 분기 동안 513.75M의 현금 및 현금성 자산을 보유했습니다.

Ormat Technologies Inc의 총 부채는 얼마입니까?



Ormat Technologies Inc 종목은 최근 보고된 분기 기준으로 총 3.57B의 부채를 보고했으며, 여기에는 738.39M의 유동 부채 및 2.83B의 비유동 부채가 포함됩니다.

Ormat Technologies Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 Ormat Technologies Inc의 총 자산은 6.25B이며, 여기에는 597.77M의 유동 자산과 5.65B의 비유동 자산이 포함됩니다.

Ormat Technologies Inc의 주주 자본은 얼마입니까?



Ormat Technologies Inc 종목은 최근 보고된 분기 기준으로 총 2.68B의 주주 자본을 보고했습니다.