Odysight.AI Inc
ODYS3.360USD
+0.060+1.82%
收盤 12/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
54.88M總市值
虧損本益比TTM
您可以在這裡訪問Odysight.AI Inc的年度或季度資產負債表，以評估Odysight.AI Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
41.02%29.48M
148.60%32.91M
136.57%36.88M
6.59%18.16M
7.17%20.91M
-39.98%13.24M
-36.60%15.59M
29.63%17.04M
28.63%19.51M
30.89%22.05M
27.28%24.59M
-32.91%13.15M
-23.12%15.16M
-22.62%16.85M
51.50%19.32M
480.91%19.59M
526.19%19.73M
503.52%21.77M
347.87%12.75M
12714.38%3.37M
9072.44%3.15M
265194.12%3.61M
5567.25%2.85M
159.25%26.32K
1166.30%34.34K
-79.27%1.36K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
13.74%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
-46.16%3.27K
-31.52%8.12K
-99.04%234.00
-91.07%2.50K
-80.51%6.07K
-67.50%11.86K
-55.00%24.36K
21.63%27.95K
199.06%31.15K
--36.50K
--54.15K
--22.98K
--10.42K
—現金和現金等價物
41.02%29.48M
148.60%32.91M
400.96%36.88M
103.06%18.16M
31.17%20.91M
298.86%13.24M
-23.18%7.36M
-11.43%8.95M
516.32%15.94M
-54.62%3.32M
15.57%9.58M
17.69%10.10M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
526.19%19.73M
503.52%21.77M
347.87%12.75M
12714.38%3.37M
9072.44%3.15M
265194.12%3.61M
5567.25%2.85M
159.25%26.32K
1166.30%34.34K
-79.27%1.36K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
13.74%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
-46.16%3.27K
-31.52%8.12K
-99.04%234.00
-91.07%2.50K
-80.51%6.07K
-67.50%11.86K
-55.00%24.36K
21.63%27.95K
199.06%31.15K
--36.50K
--54.15K
--22.98K
--10.42K
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.16%8.23M
165.70%8.10M
-71.63%3.57M
96.48%18.74M
36.09%15.01M
-72.33%3.05M
--12.58M
--9.54M
--11.03M
--11.01M
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應收款項
-61.18%354.00K
-32.85%509.00K
56.10%192.00K
10.06%1.51M
--912.00K
379.75%758.00K
101.64%123.00K
2186.67%1.37M
-100.00%0.00
59.60%158.00K
335.71%61.00K
650.00%60.00K
-21.05%15.00K
65.00%99.00K
-99.87%14.00K
-87.50%8.00K
-36.67%19.00K
-64.50%60.00K
17420.00%10.51M
-32.63%64.00K
--30.00K
--169.00K
--60.00K
--95.00K
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--25.00K
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-應收賬款及應收票據
-61.18%354.00K
-32.85%509.00K
56.10%192.00K
10.06%1.51M
--912.00K
379.75%758.00K
101.64%123.00K
2186.67%1.37M
-100.00%0.00
59.60%158.00K
335.71%61.00K
650.00%60.00K
-21.05%15.00K
65.00%99.00K
27.27%14.00K
-52.94%8.00K
--19.00K
130.77%60.00K
-8.33%11.00K
-22.73%17.00K
--0.00
--26.00K
--12.00K
--22.00K
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-其他應收款
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-100.00%0.00
-100.00%0.00
----
21777.08%10.50M
-35.62%47.00K
--30.00K
--143.00K
--48.00K
--73.00K
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--25.00K
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存貨
-100.00%0.00
----
-100.00%0.00
-59.72%203.00K
-58.06%328.00K
-39.36%439.00K
-12.84%604.00K
-20.00%504.00K
19.94%782.00K
18.88%724.00K
264.74%693.00K
277.25%630.00K
349.66%652.00K
320.00%609.00K
-44.93%190.00K
-31.56%167.00K
-90.22%145.00K
-88.30%145.00K
-66.95%345.00K
-72.89%244.00K
--1.48M
--1.24M
--1.04M
--900.00K
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預付費用
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--2.92K
--2.92K
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-65.99%505.00
-100.00%0.00
--17.00
--351.00
--1.49K
--1.02K
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其他流動資產
57.98%1.50M
50.98%1.47M
16.74%1.02M
110.65%910.00K
66.14%952.00K
45.36%971.00K
54.61%872.00K
53.74%432.00K
110.66%573.00K
62.93%668.00K
35.58%564.00K
-36.57%281.00K
-49.35%272.00K
-52.16%410.00K
-8.17%416.00K
27.30%443.00K
93.86%537.00K
158.13%857.00K
76.95%453.00K
346.15%348.00K
--277.00K
--332.00K
--256.00K
--78.00K
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流動資產合計
35.68%31.34M
126.44%34.88M
121.60%38.09M
7.43%20.79M
10.72%23.10M
-34.73%15.41M
-33.65%17.19M
37.06%19.35M
29.55%20.86M
31.37%23.61M
29.93%25.91M
-30.16%14.12M
-21.16%16.10M
-21.32%17.97M
-17.14%19.94M
401.66%20.21M
313.48%20.43M
327.02%22.84M
471.93%24.06M
15206.59%4.03M
13158.54%4.94M
124940.92%5.35M
8274.47%4.21M
159.25%26.32K
1273.86%37.26K
-34.79%4.28K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
-86.85%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
329.82%28.27K
-31.52%8.12K
-99.04%234.00
-91.18%2.50K
-79.85%6.58K
-68.38%11.86K
-54.97%24.38K
23.16%28.30K
213.32%32.63K
--37.52K
--54.15K
--22.98K
--10.42K
非流動資產
固定資產淨額
-24.35%1.19M
-21.85%1.30M
-21.81%1.40M
-18.15%1.52M
-25.75%1.58M
42.45%1.66M
109.95%1.79M
94.45%1.86M
105.61%2.12M
1.30%1.17M
-29.89%854.00K
-24.39%955.00K
-8.26%1.03M
46.62%1.15M
90.91%1.22M
235.90%1.26M
205.15%1.13M
126.22%785.00K
254.44%638.00K
235.71%376.00K
--369.00K
--347.00K
--180.00K
--112.00K
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其他非流動資產
1.87%382.00K
1.35%376.00K
-3.58%350.00K
-3.27%355.00K
47.64%375.00K
41.60%371.00K
35.45%363.00K
11.89%367.00K
-21.85%254.00K
-20.36%262.00K
-31.28%268.00K
-17.17%328.00K
-21.88%325.00K
-20.91%329.00K
8.33%390.00K
10.00%396.00K
27.22%416.00K
32.48%416.00K
24.57%360.00K
10.09%360.00K
--327.00K
--314.00K
--289.00K
--327.00K
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非流動資產合計
-48.78%1.57M
-47.16%1.67M
-47.73%1.75M
-16.90%2.89M
-16.76%3.08M
12.98%3.17M
31.09%3.35M
25.27%3.48M
26.81%3.69M
-9.40%2.80M
-22.11%2.56M
-16.68%2.78M
-8.28%2.91M
14.16%3.10M
38.64%3.28M
78.67%3.33M
356.32%3.18M
310.14%2.71M
404.90%2.37M
325.06%1.87M
--696.00K
--661.00K
--469.00K
--439.00K
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總資產
25.76%32.91M
96.83%36.56M
93.97%39.84M
3.72%23.68M
6.58%26.17M
-29.67%18.57M
-27.83%20.54M
35.12%22.83M
29.13%24.56M
25.38%26.41M
22.57%28.46M
-28.25%16.89M
-19.43%19.02M
-17.56%21.06M
-12.14%23.22M
299.42%23.55M
318.77%23.60M
325.16%25.55M
465.21%26.43M
22295.71%5.89M
15026.55%5.64M
140395.67%6.01M
9208.07%4.68M
159.25%26.32K
1273.86%37.26K
-34.79%4.28K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
-86.85%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
329.82%28.27K
-31.52%8.12K
-99.04%234.00
-91.18%2.50K
-79.85%6.58K
-68.38%11.86K
-54.97%24.38K
23.16%28.30K
213.32%32.63K
--37.52K
--54.15K
--22.98K
--10.42K
負債
流動負債
-其他應付款
105.67%798.00K
85.05%594.00K
112.24%728.00K
93.65%488.00K
646.15%388.00K
582.98%321.00K
4187.50%343.00K
334.48%252.00K
-22.39%52.00K
113.64%47.00K
--8.00K
48.72%58.00K
168.00%67.00K
69.23%22.00K
--0.00
--39.00K
--25.00K
--13.00K
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-78.93%650.00
--0.00
--0.00
--3.08K
--3.08K
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應計費用
10.76%1.28M
37.72%1.33M
61.96%1.46M
105.86%1.12M
10.66%1.15M
-1.13%965.00K
20.19%899.00K
-5.70%546.00K
107.37%1.04M
45.45%976.00K
27.43%748.00K
2.48%579.00K
-23.71%502.00K
3.71%671.00K
-60.55%587.00K
0.18%565.00K
23.45%658.00K
22.31%647.00K
138.46%1.49M
-33.57%564.00K
--533.00K
--529.00K
--624.00K
--849.00K
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短期借款與租賃負債
--568.00K
--439.00K
--510.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
274.26%378.00K
233.33%170.00K
204.88%125.00K
82.93%75.00K
236.67%101.00K
155.00%51.00K
105.00%41.00K
105.00%41.00K
50.00%30.00K
0.00%20.00K
--20.00K
--20.00K
--20.00K
--20.00K
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-短期借款
--568.00K
--439.00K
--510.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
274.26%378.00K
233.33%170.00K
204.88%125.00K
82.93%75.00K
236.67%101.00K
155.00%51.00K
105.00%41.00K
105.00%41.00K
50.00%30.00K
0.00%20.00K
--20.00K
--20.00K
--20.00K
--20.00K
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遞延負債
-60.98%240.00K
-54.34%279.00K
-56.37%243.00K
33.21%702.00K
-35.26%615.00K
-35.95%611.00K
-57.29%557.00K
-63.04%527.00K
-33.52%950.00K
-33.10%954.00K
2.19%1.30M
312.14%1.43M
--1.43M
--1.43M
541.21%1.28M
401.45%346.00K
-100.00%0.00
-100.00%0.00
-63.55%199.00K
-86.25%69.00K
--1.20M
--672.00K
--546.00K
--502.00K
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其他流動負債
3.49%1.04M
-6.33%873.00K
7.89%971.00K
52.76%1.19M
0.10%1.00M
-6.89%932.00K
-31.40%900.00K
-47.51%779.00K
-33.02%1.00M
-30.87%1.00M
2.82%1.31M
285.45%1.48M
5884.00%1.50M
11038.46%1.45M
541.21%1.28M
457.97%385.00K
-97.92%25.00K
-98.07%13.00K
-63.55%199.00K
-86.25%69.00K
--1.20M
--672.00K
--546.00K
--502.00K
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-78.93%650.00
--0.00
--0.00
--3.08K
--3.08K
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流動負債總額
9.64%3.21M
24.63%3.29M
28.01%3.42M
58.26%3.29M
2.09%2.92M
-11.40%2.64M
1.91%2.67M
-18.64%2.08M
12.05%2.86M
12.31%2.98M
11.87%2.62M
95.49%2.56M
131.10%2.56M
130.96%2.66M
1.65%2.34M
69.56%1.31M
-43.89%1.11M
-18.56%1.15M
42.22%2.30M
289.57%772.00K
1210.01%1.97M
1297.83%1.41M
1125.18%1.62M
140.32%198.17K
129.87%150.46K
55.43%101.01K
134.70%132.22K
75.48%82.46K
68.82%65.45K
74.43%64.99K
15.70%56.34K
-29.10%46.99K
-4.81%38.77K
18.00%37.26K
382.74%48.69K
1062.46%66.27K
318.78%40.73K
257.36%31.58K
17.72%10.09K
-5.78%5.70K
100.49%9.73K
184.94%8.84K
296.35%8.57K
--6.05K
--4.85K
--3.10K
--2.16K
非流動負債
長期撥備
12.16%286.00K
11.11%280.00K
-1.17%254.00K
-0.77%259.00K
3.24%255.00K
-1.56%252.00K
-1.91%257.00K
-2.61%261.00K
-23.77%247.00K
-21.95%256.00K
-22.49%262.00K
-22.09%268.00K
-2.70%324.00K
-1.50%328.00K
1.50%338.00K
3.30%344.00K
12.12%333.00K
12.12%333.00K
12.12%333.00K
12.50%333.00K
--297.00K
--297.00K
--297.00K
--296.00K
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長期借款與租賃負債
-48.59%309.00K
-43.05%381.00K
-47.88%406.00K
-40.65%508.00K
-37.20%601.00K
97.35%669.00K
728.72%779.00K
1237.50%856.00K
1025.88%957.00K
147.45%339.00K
-48.07%94.00K
-68.47%64.00K
-53.80%85.00K
-30.81%137.00K
25.69%181.00K
331.91%203.00K
228.57%184.00K
288.24%198.00K
260.00%144.00K
62.07%47.00K
--56.00K
--51.00K
--40.00K
--29.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-48.59%309.00K
-43.05%381.00K
-47.88%406.00K
-40.65%508.00K
-37.20%601.00K
97.35%669.00K
728.72%779.00K
1237.50%856.00K
1025.88%957.00K
147.45%339.00K
-48.07%94.00K
-68.47%64.00K
-53.80%85.00K
-30.81%137.00K
25.69%181.00K
331.91%203.00K
228.57%184.00K
288.24%198.00K
260.00%144.00K
62.07%47.00K
--56.00K
--51.00K
--40.00K
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-100.00%0.00
----
-100.00%0.00
-23.51%1.37M
-22.20%1.48M
-21.08%1.58M
-19.98%1.69M
-19.07%1.79M
-18.20%1.90M
-17.37%2.01M
-23.48%2.11M
6.94%2.22M
68.77%2.32M
75.38%2.43M
110.37%2.76M
166.24%2.07M
--1.38M
--1.39M
--1.31M
--779.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
12.16%286.00K
11.11%280.00K
-1.17%254.00K
-0.77%259.00K
3.24%255.00K
-1.56%252.00K
-1.91%257.00K
-2.61%261.00K
-23.77%247.00K
-21.95%256.00K
-22.49%262.00K
-22.09%268.00K
-2.70%324.00K
-1.50%328.00K
1.50%338.00K
3.30%344.00K
12.12%333.00K
12.12%333.00K
12.12%333.00K
12.50%333.00K
--297.00K
--297.00K
--297.00K
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-83.51%286.00K
-84.75%280.00K
-86.95%254.00K
-21.69%1.63M
-20.31%1.73M
-19.86%1.84M
-17.99%1.95M
-16.17%2.08M
-17.82%2.18M
-16.90%2.29M
-23.37%2.37M
2.81%2.49M
54.85%2.65M
60.48%2.76M
88.33%3.10M
117.45%2.42M
475.76%1.71M
478.45%1.72M
453.87%1.65M
275.68%1.11M
--297.00K
--297.00K
--297.00K
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-74.52%595.00K
-73.61%661.00K
-75.79%660.00K
-27.21%2.14M
-25.47%2.33M
-4.75%2.50M
10.45%2.73M
15.29%2.94M
14.64%3.13M
-9.12%2.63M
-24.73%2.47M
-2.71%2.55M
44.30%2.73M
51.04%2.89M
83.29%3.28M
126.14%2.62M
436.54%1.89M
450.57%1.92M
430.86%1.79M
256.62%1.16M
--353.00K
--348.00K
--337.00K
--325.00K
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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總負債
-27.72%3.80M
-23.17%3.96M
-24.43%4.08M
8.22%5.43M
-12.31%5.26M
-8.28%5.15M
6.05%5.40M
-1.70%5.02M
13.39%6.00M
1.14%5.61M
-9.48%5.09M
30.00%5.11M
76.30%5.29M
81.02%5.55M
37.33%5.62M
103.52%3.93M
29.09%3.00M
74.20%3.07M
109.15%4.09M
874.43%1.93M
1444.63%2.32M
1642.33%1.76M
1380.05%1.96M
140.32%198.17K
129.87%150.46K
55.43%101.01K
134.70%132.22K
75.48%82.46K
68.82%65.45K
74.43%64.99K
15.70%56.34K
-29.10%46.99K
-4.81%38.77K
18.00%37.26K
382.74%48.69K
1062.46%66.27K
318.78%40.73K
257.36%31.58K
17.72%10.09K
-5.78%5.70K
100.49%9.73K
184.94%8.84K
296.35%8.57K
--6.05K
--4.85K
--3.10K
--2.16K
所有者權益
普通股權益
38.70%87.84M
64.07%86.92M
63.77%86.00M
23.46%64.22M
23.15%63.33M
3.63%52.98M
3.33%52.51M
42.32%52.01M
39.64%51.42M
40.57%51.12M
42.43%50.82M
4.69%36.55M
11.04%36.83M
11.96%36.37M
17.96%35.68M
239.89%34.91M
296.62%33.16M
292.69%32.48M
424.06%30.25M
13941.40%10.27M
11331.62%8.36M
11208.58%8.27M
7790.85%5.77M
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
0.00%73.15K
86.70%73.15K
266.11%73.15K
--73.15K
--73.15K
--39.18K
--19.98K
留存收益
-38.46%-58.73M
-37.33%-54.31M
-34.44%-50.24M
-34.40%-45.97M
-29.06%-42.42M
-30.43%-39.55M
-36.14%-37.37M
-38.14%-34.21M
-42.29%-32.87M
-45.41%-30.32M
-51.80%-27.45M
-61.91%-24.76M
-83.86%-23.10M
-108.52%-20.85M
-128.51%-18.08M
-142.49%-15.29M
-148.77%-12.56M
-148.60%-10.00M
-159.19%-7.91M
-2474.36%-6.31M
-2610.01%-5.05M
-2268.07%-4.02M
-1867.94%-3.05M
-68.43%-244.99K
-37.13%-186.35K
-29.11%-169.88K
-23.35%-155.14K
-23.81%-145.45K
-25.33%-135.89K
-28.62%-131.58K
-34.41%-125.77K
10.52%-117.48K
4.59%-108.42K
-0.07%-102.30K
-22.07%-93.57K
-96.01%-131.30K
-94.29%-113.64K
-90.43%-102.23K
-56.18%-76.66K
-60.71%-66.99K
-145.22%-58.49K
-178.12%-53.68K
-318.57%-49.08K
---41.68K
---23.85K
---19.30K
---11.73K
資本公積
38.71%87.83M
64.07%86.90M
63.77%85.99M
23.46%64.20M
23.15%63.32M
3.63%52.97M
3.33%52.50M
42.32%52.00M
39.64%51.41M
40.57%51.11M
42.43%50.81M
4.69%36.54M
11.04%36.82M
11.96%36.36M
18.17%35.67M
241.05%34.90M
298.15%33.16M
294.22%32.48M
425.67%30.19M
14391.85%10.23M
11692.86%8.33M
11565.42%8.24M
8032.37%5.74M
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
0.00%70.62K
90.91%70.62K
292.72%70.62K
--70.62K
--70.62K
--36.99K
--17.98K
總權益
39.21%29.11M
142.84%32.60M
136.15%35.77M
2.45%18.24M
12.69%20.91M
-35.44%13.43M
-35.21%15.14M
51.09%17.81M
35.19%18.56M
34.06%20.80M
32.81%23.38M
-39.92%11.79M
-33.37%13.73M
-31.00%15.51M
-21.20%17.60M
394.85%19.62M
522.04%20.60M
429.11%22.48M
721.48%22.34M
2406.73%3.96M
3025.85%3.31M
4492.32%4.25M
3416.30%2.72M
-137.67%-171.84K
-80.42%-113.20K
-65.55%-96.74K
-55.81%-81.99K
-63.11%-72.31K
-77.85%-62.74K
-100.43%-58.43K
-157.63%-52.62K
23.76%-44.33K
12.89%-35.28K
-0.25%-29.15K
-481.91%-20.43K
-1043.65%-58.15K
-376.34%-40.50K
-249.39%-29.08K
-114.58%-3.51K
-80.42%6.16K
-70.27%14.65K
-2.08%19.46K
191.57%24.07K
--31.47K
--49.30K
--19.88K
--8.25K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
