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Ostin Technology Group Co Ltd

OST

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1.695USD

0.0000.00%

收盘 12-22 16:00（美东）报价延迟15分钟

10.16M总市值

--市盈率 TTM

Ostin Technology Group Co Ltd

1.695

0.0000.00%

概览

财务

分析

公司

财务摘要资产负债表

OST 资产负债表

您可以在这里访问Ostin Technology Group Co Ltd的年度或季度资产负债表，以评估Ostin Technology Group Co Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2020Q4

FY2020Q2

流动资产

现金及现金等价物和短期投资

5.68%1.80M

395.30%5.07M

-2.58%1.70M

19.90%1.02M

-33.42%1.74M

-76.63%854.52K

-25.81%2.62M

434.23%3.66M

64.76%3.53M

-87.19%684.34K

-23.01%2.14M

--5.34M

--2.78M

—现金和现金等价物

5.68%1.80M

395.30%5.07M

-2.58%1.70M

19.90%1.02M

-33.42%1.74M

-76.63%854.52K

-25.81%2.62M

434.23%3.66M

64.76%3.53M

-87.19%684.34K

-23.01%2.14M

--5.34M

--2.78M

应收款项

-47.63%6.34M

-12.75%6.42M

64.57%12.11M

-14.80%7.36M

-13.96%7.36M

-30.66%8.64M

-56.38%8.55M

-62.69%12.46M

-33.39%19.61M

55.68%33.40M

73.92%29.44M

--21.45M

--16.93M

-应收账款及应收票据

-8.36%4.29M

-10.20%3.52M

-2.65%4.68M

-39.57%3.92M

3.36%4.81M

3.42%6.48M

-70.12%4.65M

-75.56%6.27M

5.53%15.57M

115.36%25.65M

76.94%14.75M

--11.91M

--8.34M

-其他应收款

-82.01%1.24M

-21.80%2.24M

256.94%6.92M

89.65%2.86M

-38.02%1.94M

-75.25%1.51M

-13.02%3.13M

-16.48%6.10M

-74.08%3.59M

-14.64%7.30M

73.72%13.87M

--8.55M

--7.98M

存货

-41.85%5.03M

-42.85%6.35M

-22.24%8.65M

-22.95%11.11M

-31.31%11.12M

-6.57%14.42M

-19.56%16.19M

-17.41%15.43M

26.07%20.13M

4.13%18.69M

64.81%15.97M

--17.95M

--9.69M

预付费用

206.74%1.96M

-48.98%527.01K

37.38%638.33K

368.78%1.03M

-24.07%464.64K

6.15%220.35K

-69.67%611.95K

-85.45%207.58K

--2.02M

167.67%1.43M

----

--533.04K

--648.81K

其他流动资产

----

-100.00%0.00

-0.50%304.55K

3.97%314.92K

-4.89%306.08K

100.64%302.91K

--321.80K

--150.97K

----

11168.14%1.13M

--18.09K

--10.01K

流动资产合计

-35.37%15.13M

-11.85%18.37M

11.46%23.40M

-14.70%20.84M

-25.81%21.00M

-23.41%24.44M

-37.52%28.30M

-41.12%31.91M

-6.96%45.29M

19.65%54.19M

61.94%48.68M

--45.29M

--30.06M

非流动资产

固定资产净额

37.67%33.14M

21.03%29.68M

1.05%24.07M

-2.68%24.52M

1.61%23.82M

29.74%25.20M

16.59%23.44M

-0.27%19.42M

14.52%20.11M

30.27%19.47M

43.53%17.56M

--14.95M

--12.23M

-固定资产

----

18.96%40.85M

----

4.74%34.34M

6.79%32.42M

31.06%32.79M

--30.35M

6.26%25.02M

----

30.63%23.55M

40.55%20.53M

--18.02M

--14.61M

-累计折旧

----

13.78%11.17M

----

29.37%9.82M

24.37%8.59M

35.63%7.59M

--6.91M

37.47%5.60M

----

32.39%4.07M

25.15%2.97M

--3.08M

--2.37M

商誉及其他无形资产

7.96%5.53M

-14.45%4.88M

-16.67%5.12M

-11.62%5.71M

39.36%6.15M

51.87%6.46M

181.09%4.41M

161.79%4.25M

-8.23%1.57M

-10.00%1.62M

328.93%1.71M

--1.81M

--398.63K

其他非流动资产

--320.38K

--310.44K

----

-100.00%0.00

4.29%558.87K

-8.38%616.76K

-36.33%535.88K

-23.68%673.18K

25.08%841.65K

--882.01K

--672.91K

非流动资产合计

33.55%38.99M

15.36%34.87M

-4.11%29.19M

-5.86%30.23M

3.64%30.44M

26.79%32.11M

32.24%29.38M

16.32%25.33M

10.45%22.21M

23.45%21.77M

51.15%20.11M

--17.64M

--13.31M

总资产

2.89%54.11M

4.25%53.25M

2.25%52.60M

-9.68%51.07M

-10.81%51.44M

-1.20%56.55M

-14.56%57.68M

-24.66%57.23M

-1.87%67.51M

20.72%75.97M

58.63%68.79M

--62.93M

--43.37M

负债

流动负债

-其他应付款

-36.19%3.59M

8.78%5.39M

30.58%5.63M

64.88%4.96M

104.80%4.31M

311.16%3.01M

58.79%2.10M

-77.14%731.00K

0.95%1.33M

250.11%3.20M

-5.45%1.31M

--913.16K

--1.39M

应计费用

-22.04%4.23M

-45.06%1.62M

180.26%5.42M

44.14%2.95M

26.33%1.93M

4.81%2.04M

-43.37%1.53M

-25.92%1.95M

-70.92%2.70M

-58.38%2.63M

219.02%9.30M

--6.32M

--2.91M

短期借款与租赁负债

7.45%25.37M

-10.87%23.25M

-13.01%23.61M

9.06%26.08M

9.56%27.14M

13.67%23.92M

-21.55%24.77M

-35.10%21.04M

93.60%31.58M

114.14%32.42M

15.93%16.31M

--15.14M

--14.07M

-短期借款

7.45%25.37M

-7.03%23.25M

-9.53%23.61M

4.56%25.01M

5.35%26.10M

13.67%23.92M

-21.55%24.77M

-35.10%21.04M

93.60%31.58M

114.14%32.42M

15.93%16.31M

--15.14M

--14.07M

递延负债

-44.13%790.91K

--1.29M

----

其他流动负债

-37.79%4.38M

22.52%6.68M

50.99%7.04M

48.70%5.46M

22.92%4.66M

67.05%3.67M

-21.94%3.79M

-71.48%2.20M

-38.03%4.86M

15.47%7.70M

204.34%7.84M

--6.67M

--2.58M

流动负债总额

-8.86%40.87M

-2.99%39.74M

14.82%44.84M

1.06%40.96M

5.12%39.05M

28.44%40.53M

-26.84%37.15M

-47.90%31.56M

-7.81%50.78M

17.90%60.57M

61.50%55.08M

--51.37M

--34.10M

非流动负债

长期借款与租赁负债

145.21%4.73M

14.55%2.55M

166.14%1.93M

34.34%2.23M

149.01%725.17K

--1.66M

--291.22K

-100.00%0.00

-98.11%5.58K

30.44%385.25K

--295.01K

--295.35K

-长期借款

145.21%4.73M

14.55%2.55M

166.14%1.93M

35.40%2.23M

149.01%725.17K

--1.64M

--291.22K

----

--285.83K

----

-长期租赁负债

----

-100.00%0.00

--0.00

--12.89K

----

-100.00%0.00

-98.11%5.58K

-66.34%99.42K

--295.01K

--295.35K

其他非流动负债

----

--0.00

----

416.43%271.59K

4.24%47.28K

-72.89%52.59K

--45.36K

--194.02K

----

非流动负债总额

143.26%4.73M

14.55%2.55M

168.28%1.95M

15.43%2.23M

114.23%725.17K

3568.42%1.93M

646.29%338.50K

-73.65%52.59K

-88.23%45.36K

-32.34%199.60K

30.44%385.25K

--295.01K

--295.35K

总负债

-2.53%45.60M

-2.09%42.29M

17.62%46.79M

1.71%43.19M

6.10%39.78M

34.33%42.46M

-26.23%37.49M

-47.98%31.61M

-8.37%50.82M

17.61%60.76M

61.24%55.46M

--51.67M

--34.40M

所有者权益

普通股权益

38.89%36.27M

48.28%36.27M

7.76%26.12M

5.18%24.46M

4.21%24.24M

0.00%23.26M

114.21%23.26M

2.43%10.86M

3.54%10.86M

1.84%10.60M

--10.49M

--10.41M

留存收益

-43.18%-31.80M

-58.81%-27.05M

-91.30%-22.21M

-144.40%-17.03M

-1051.14%-11.61M

-275.05%-6.97M

-120.24%-1.01M

5.26%3.98M

135.77%4.98M

453.87%3.78M

290.93%2.11M

--682.78K

---1.11M

资本公积

38.33%36.12M

47.68%36.12M

7.75%26.11M

5.18%24.46M

4.21%24.24M

0.00%23.26M

114.22%23.26M

2.43%10.86M

3.54%10.86M

1.86%10.60M

--10.49M

--10.41M

不影响留存收益的损益

-58.74%-1.95M

0.54%-2.23M

47.54%-1.23M

3.90%-2.24M

-1.84%-2.34M

-22.58%-2.33M

-3885.59%-2.30M

-501.90%-1.90M

35.28%-57.74K

44.13%-316.02K

89.70%-89.22K

---565.67K

---866.64K

非控制性权益

91.36%5.99M

47.03%3.96M

127.04%3.13M

1969.08%2.69M

477.21%1.38M

-54.94%130.22K

-73.52%238.88K

-67.12%289.00K

27.82%902.02K

33.28%878.97K

32.74%705.70K

--659.47K

--531.66K

总权益

46.54%8.51M

38.99%10.96M

-50.19%5.81M

-44.02%7.89M

-42.22%11.66M

-45.02%14.09M

21.00%20.19M

68.57%25.63M

25.16%16.68M

34.97%15.20M

48.65%13.33M

--11.26M

--8.97M

货币单位

--USD

审计意见

----

常见问题

分析 OST 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Ostin Technology Group Co Ltd 持有多少现金？



根据最近一个季度的财报，Ostin Technology Group Co Ltd 持有 1.80M 的现金及现金等价物。

Ostin Technology Group Co Ltd 的总负债是多少？



截至最近一个已披露季度，Ostin Technology Group Co Ltd 的总负债为 42.29M，其中包括 39.74M 的流动负债和 2.55M 的非流动负债。

Ostin Technology Group Co Ltd 的总资产是多少？



截至最近一个已披露季度，Ostin Technology Group Co Ltd 的总资产为53.25M，其中包括 18.37M 的流动资产和 34.87M 的非流动资产。

Ostin Technology Group Co Ltd 的股东权益是多少？



截至最近一个已披露季度，Ostin Technology Group Co Ltd 的股东权益总额为 10.96M。