搜尋
Optical Cable Corp
OCC添加自選
13.700USD
0.0000.00%
收盤 09-09 16:00（美東）
112.65M總市值
虧損本益比TTM
盤後交易 (美東)0.000USD0.000OCC 資產負債表
您可以在這裡訪問Optical Cable Corp的年度或季度資產負債表，以評估Optical Cable Corp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
FY2026Q3
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
流動資產
現金及現金等價物和短期投資
-29.52%297.00K
-83.72%145.60K
-1.90%125.87K
-2.76%237.51K
-47.11%421.41K
-17.95%894.28K
-41.94%128.31K
-83.37%244.25K
313.48%796.74K
235.36%1.09M
18.75%220.98K
580.16%1.47M
0.21%192.69K
35.96%324.99K
34.84%186.08K
63.28%215.94K
58.64%192.29K
-33.78%239.03K
-69.47%138.00K
-6.10%132.25K
-87.86%121.21K
-91.60%360.95K
-34.85%451.96K
-73.79%140.84K
-9.18%998.66K
1282.45%4.29M
65.94%693.74K
202.87%537.33K
6.02%1.10M
11.60%310.67K
-20.96%418.07K
-80.09%177.41K
95.96%1.04M
-65.07%278.38K
-57.54%528.95K
-52.57%891.17K
-70.15%529.26K
20.64%797.03K
131.24%1.25M
73.49%1.88M
218.79%1.77M
-1.16%660.68K
-21.77%538.70K
-0.59%1.08M
18.20%556.11K
129.87%668.45K
-5.22%688.62K
45.21%1.09M
-14.50%470.47K
-62.87%290.80K
43.50%726.56K
26.95%750.30K
-54.38%550.23K
-24.07%783.15K
11.37%506.33K
--591.04K
--1.21M
--1.03M
--454.65K
—現金和現金等價物
-29.52%297.00K
-83.72%145.60K
-1.90%125.87K
-2.76%237.51K
-47.11%421.41K
-17.95%894.28K
-41.94%128.31K
-83.37%244.25K
313.48%796.74K
235.36%1.09M
18.75%220.98K
580.16%1.47M
0.21%192.69K
35.96%324.99K
34.84%186.08K
63.28%215.94K
58.64%192.29K
-33.78%239.03K
-69.47%138.00K
-6.10%132.25K
-87.86%121.21K
-91.60%360.95K
-34.85%451.96K
-73.79%140.84K
-9.18%998.66K
1282.45%4.29M
65.94%693.74K
202.87%537.33K
6.02%1.10M
11.60%310.67K
-20.96%418.07K
-80.09%177.41K
95.96%1.04M
-65.07%278.38K
-57.54%528.95K
-52.57%891.17K
-70.15%529.26K
20.64%797.03K
131.24%1.25M
73.49%1.88M
218.79%1.77M
-1.16%660.68K
-21.77%538.70K
-0.59%1.08M
18.20%556.11K
129.87%668.45K
-5.22%688.62K
45.21%1.09M
-14.50%470.47K
-62.87%290.80K
43.50%726.56K
26.95%750.30K
-54.38%550.23K
-24.07%783.15K
11.37%506.33K
--591.04K
--1.21M
--1.03M
--454.65K
應收款項
6.75%11.84M
21.66%11.11M
-0.93%8.14M
-6.34%10.31M
27.37%11.09M
8.77%9.13M
2.24%8.21M
19.60%11.01M
-7.20%8.71M
-26.25%8.39M
-20.09%8.03M
-16.31%9.21M
-7.74%9.39M
-10.64%11.38M
-4.96%10.05M
3.98%11.00M
-20.26%10.17M
5.21%12.73M
68.25%10.58M
39.04%10.58M
84.61%12.76M
53.61%12.10M
-8.24%6.29M
-27.13%7.61M
-30.90%6.91M
-33.04%7.88M
-30.84%6.85M
-19.02%10.44M
-31.72%10.00M
-43.17%11.77M
-12.58%9.91M
43.08%12.89M
56.78%14.65M
117.09%20.70M
32.01%11.33M
0.28%9.01M
2.47%9.34M
2.72%9.54M
7.53%8.58M
-7.20%8.99M
-19.31%9.12M
-10.10%9.28M
-15.05%7.98M
-32.07%9.68M
-14.81%11.30M
-19.06%10.33M
-3.45%9.40M
32.40%14.26M
11.48%13.26M
19.09%12.76M
3.02%9.73M
-16.76%10.77M
-12.62%11.90M
-15.85%10.72M
-9.35%9.45M
--12.94M
--13.62M
--12.73M
--10.42M
-應收賬款及應收票據
6.91%11.84M
21.57%11.08M
-1.54%8.08M
-6.08%10.28M
28.98%11.08M
9.82%9.11M
10.93%8.21M
25.42%10.95M
-7.64%8.59M
-26.61%8.30M
-25.36%7.40M
-20.39%8.73M
-8.41%9.30M
7.15%11.31M
18.10%9.91M
30.89%10.96M
11.44%10.15M
22.17%10.55M
33.98%8.39M
10.77%8.38M
34.00%9.11M
11.35%8.64M
-7.87%6.26M
-26.93%7.56M
-31.76%6.80M
-33.80%7.76M
-30.98%6.80M
-19.37%10.35M
-31.69%9.96M
-43.35%11.72M
-12.90%9.85M
43.54%12.83M
56.84%14.59M
117.62%20.68M
32.52%11.31M
0.27%8.94M
2.82%9.30M
7.18%9.50M
12.60%8.53M
-2.97%8.92M
-16.32%9.05M
-12.11%8.87M
-16.29%7.58M
-34.72%9.19M
-9.16%10.81M
-12.27%10.09M
4.00%9.05M
41.44%14.08M
4.33%11.90M
10.00%11.50M
-5.46%8.71M
-21.02%9.95M
-14.62%11.41M
-15.62%10.45M
-3.91%9.21M
--12.60M
--13.36M
--12.39M
--9.58M
-其他應收款
----
19.57%19.93K
3039.77%47.13K
-67.18%19.86K
-66.58%13.56K
26.00%16.67K
-99.73%1.50K
-84.78%60.52K
-42.74%40.58K
-81.96%13.23K
292.43%553.11K
962.33%397.76K
264.17%70.87K
-96.64%73.31K
-93.55%140.94K
-98.30%37.44K
-99.47%19.46K
-37.04%2.18M
9929.15%2.18M
9424.55%2.20M
5930.24%3.65M
4641.80%3.47M
-17.35%21.77K
-66.81%23.14K
68.37%60.47K
46.38%73.12K
-52.33%26.35K
12.55%69.73K
-39.39%35.91K
127.90%49.95K
149.84%55.27K
-14.07%61.95K
42.49%59.25K
-34.21%21.92K
-55.21%22.12K
1.79%72.10K
-10.06%41.58K
-42.05%33.32K
14.93%49.39K
-47.31%70.83K
-64.27%46.23K
-61.66%57.49K
-77.30%42.97K
-25.37%134.43K
-19.43%129.40K
-18.38%149.93K
34.36%189.35K
-19.95%180.13K
2.17%160.61K
50.18%183.70K
39.12%140.93K
4.07%225.02K
-39.19%157.20K
-64.54%122.32K
-77.64%101.30K
--216.21K
--258.53K
--344.90K
--453.11K
存貨
22.68%22.94M
11.61%21.27M
9.40%20.89M
5.75%19.80M
-2.92%18.70M
-11.30%19.06M
-17.05%19.10M
-21.21%18.73M
-22.80%19.26M
-6.99%21.49M
3.42%23.02M
22.26%23.77M
33.49%24.95M
23.89%23.10M
24.32%22.26M
19.23%19.44M
18.76%18.69M
10.77%18.65M
3.03%17.91M
-4.65%16.30M
-8.14%15.74M
-1.20%16.83M
1.16%17.38M
-5.50%17.10M
-8.95%17.13M
-15.84%17.04M
-11.83%17.18M
3.55%18.10M
8.66%18.81M
7.89%20.24M
10.58%19.49M
4.13%17.47M
-5.67%17.31M
6.98%18.76M
9.85%17.62M
11.70%16.78M
22.82%18.35M
6.03%17.54M
-8.87%16.04M
-15.67%15.02M
-19.75%14.94M
-11.43%16.54M
-4.34%17.60M
1.70%17.82M
7.82%18.62M
1.11%18.68M
-4.21%18.40M
-3.93%17.52M
-7.33%17.27M
-5.11%18.47M
-1.27%19.21M
-1.24%18.23M
-2.07%18.64M
8.51%19.47M
10.05%19.46M
--18.46M
--19.03M
--17.94M
--17.68M
預付費用
----
-16.85%425.29K
-16.55%486.55K
-34.96%402.54K
11.91%474.75K
5.70%511.50K
3.36%583.04K
3.94%618.94K
-7.99%424.24K
5.28%483.91K
-7.51%564.07K
10.23%595.47K
32.44%461.09K
2.38%459.62K
29.23%609.85K
-1.66%540.23K
9.76%348.14K
22.88%448.95K
27.79%471.90K
16.26%549.35K
22.38%317.18K
57.85%365.35K
-1.47%369.27K
55.07%472.52K
-40.83%259.17K
-46.56%231.46K
-19.18%374.77K
-39.06%304.71K
-12.58%437.99K
-24.75%433.10K
2.29%463.69K
19.59%500.02K
6.95%501.05K
3.32%575.51K
1.57%453.33K
-3.16%418.12K
3.87%468.49K
14.47%557.01K
-15.86%446.33K
-23.45%431.78K
-24.72%451.02K
-28.12%486.61K
-17.26%530.49K
-2.56%564.02K
10.84%599.13K
8.88%676.97K
20.21%641.15K
74.80%578.84K
13.52%540.54K
25.11%621.78K
4.47%533.35K
-31.64%331.14K
16.86%476.15K
-2.69%497.00K
-4.44%510.52K
--484.41K
--407.45K
--510.73K
--534.26K
其他流動資產
--491.00K
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--1.52M
--1.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
17.87%1.96M
68.80%2.75M
3.19%1.76M
11.99%1.93M
4.74%1.66M
-13.00%1.63M
-17.47%1.71M
-24.58%1.73M
-23.25%1.59M
-6.71%1.87M
17.10%2.07M
--2.29M
--2.07M
--2.01M
--1.77M
流動資產合計
15.90%35.57M
11.34%32.95M
5.78%29.64M
0.51%30.76M
5.13%30.69M
-5.91%29.59M
-11.99%28.02M
-12.67%30.60M
-20.04%29.19M
-14.49%31.45M
-3.83%31.84M
12.31%35.04M
24.16%36.50M
14.70%36.78M
13.81%33.11M
13.17%31.20M
1.62%29.40M
8.11%32.07M
18.81%29.09M
8.86%27.57M
14.36%28.93M
0.75%29.66M
-2.44%24.49M
-13.81%25.32M
-16.65%25.30M
-10.11%29.44M
-17.09%25.10M
-5.37%29.38M
-9.40%30.35M
-18.77%32.75M
1.13%30.27M
14.55%31.05M
16.74%33.50M
41.82%40.32M
13.75%29.94M
2.97%27.10M
9.17%28.70M
5.40%28.43M
-1.27%26.32M
-9.69%26.32M
-20.44%26.29M
-18.50%26.97M
-13.72%26.66M
-17.61%29.15M
-0.52%33.04M
-2.00%33.10M
-3.20%30.89M
11.21%35.38M
0.18%33.21M
1.32%33.77M
-0.25%31.91M
-8.50%31.81M
-8.76%33.15M
-2.60%33.33M
3.67%31.99M
--34.76M
--36.33M
--34.22M
--30.86M
非流動資產
固定資產淨額
----
0.25%8.70M
-5.92%8.40M
-3.74%8.53M
17.41%8.71M
13.94%8.67M
14.90%8.93M
12.54%8.87M
-7.90%7.42M
-7.26%7.61M
-6.75%7.77M
-2.17%7.88M
-2.47%8.05M
-3.36%8.21M
-4.53%8.33M
-9.94%8.05M
-10.97%8.26M
-11.25%8.50M
-10.56%8.73M
-11.27%8.94M
-10.96%9.27M
-11.16%9.57M
-9.96%9.76M
0.67%10.08M
-0.06%10.41M
-0.04%10.78M
-1.79%10.84M
-10.66%10.01M
-9.85%10.42M
-9.44%10.78M
-7.19%11.04M
-8.24%11.20M
-8.28%11.56M
-5.54%11.90M
-7.80%11.89M
-8.87%12.21M
-8.98%12.60M
-11.58%12.60M
-12.10%12.90M
-3.63%13.40M
-0.95%13.85M
11.13%14.25M
13.35%14.67M
6.03%13.90M
5.22%13.98M
1.45%12.82M
2.29%12.95M
2.23%13.11M
-0.10%13.28M
-1.51%12.64M
1.28%12.66M
10.12%12.83M
14.03%13.30M
7.48%12.83M
2.19%12.50M
--11.65M
--11.66M
--11.94M
--12.23M
-固定資產
----
----
----
0.09%40.57M
----
----
----
--40.53M
----
----
----
----
----
----
----
-1.49%40.17M
----
----
----
-1.18%40.77M
----
----
----
3.07%41.26M
----
----
----
--40.03M
----
----
----
----
----
----
----
0.52%39.75M
----
----
----
2.57%39.55M
----
----
----
5.98%38.55M
----
----
----
5.28%36.38M
----
----
----
--34.55M
----
----
----
----
----
----
----
-累計折舊
----
----
----
1.16%32.04M
----
----
----
--31.67M
----
----
----
----
----
----
----
0.89%32.11M
----
----
----
2.08%31.83M
----
----
----
3.88%31.18M
----
----
----
--30.02M
----
----
----
----
----
----
----
5.34%27.54M
----
----
----
6.07%26.15M
----
----
----
5.95%24.65M
----
----
----
7.08%23.27M
----
----
----
--21.73M
----
----
----
----
----
----
----
商譽及其他無形資產
----
-1.80%481.51K
-2.09%493.34K
-6.37%481.23K
-7.06%489.86K
-9.06%490.33K
-8.84%503.85K
-9.23%513.96K
-9.08%527.05K
-9.11%539.17K
-8.91%552.68K
-8.40%566.20K
-8.03%579.71K
-6.56%593.23K
-5.61%606.72K
-4.44%618.14K
-3.64%630.36K
-3.58%634.89K
-4.06%642.77K
-2.83%646.86K
-1.56%654.18K
-0.52%658.47K
-0.05%669.99K
0.98%665.73K
0.09%664.56K
-0.40%661.92K
2.88%670.35K
3.82%659.28K
7.01%663.97K
7.29%664.58K
1.39%651.60K
1.73%635.03K
1.37%620.49K
5.73%619.43K
13.37%642.69K
8.57%624.26K
3.81%612.13K
2.69%585.88K
5.50%566.90K
9.80%575.01K
13.97%589.68K
13.15%570.51K
16.28%537.34K
19.37%523.67K
23.19%517.40K
28.56%504.21K
31.05%462.10K
28.72%438.70K
30.04%419.99K
43.05%392.19K
36.16%352.61K
38.56%340.81K
24.52%322.98K
0.54%274.16K
-12.66%258.96K
--245.96K
--259.37K
--272.69K
--296.49K
其他非流動資產
3173.25%9.29M
-9.75%284.51K
-34.28%237.69K
-23.63%288.98K
-39.08%283.69K
13.05%315.26K
9.65%361.69K
-4.74%378.41K
11.24%465.70K
-28.56%278.86K
-26.99%329.85K
-42.50%397.25K
-41.99%418.65K
-32.74%390.32K
-29.23%451.78K
-9.36%690.93K
27.53%721.69K
-0.51%580.33K
42.57%638.34K
54.81%762.32K
5.42%565.88K
541.09%583.28K
1339.42%447.73K
1418.41%492.42K
1490.26%536.77K
-2.64%90.98K
-80.09%31.11K
-80.04%32.43K
-62.41%33.75K
-3.64%93.44K
47.30%156.26K
-19.10%162.47K
-50.28%89.79K
-73.74%96.97K
-68.26%106.08K
-45.68%200.85K
-53.99%180.61K
-7.28%369.28K
13.79%334.22K
-74.57%369.74K
-73.80%392.56K
-78.93%398.26K
-83.02%293.71K
30.99%1.45M
277.84%1.50M
161.16%1.89M
345.93%1.73M
154.02%1.11M
-65.28%396.54K
-46.46%723.64K
-74.64%387.91K
-60.41%436.92K
51.79%1.14M
132.11%1.35M
157.25%1.53M
--1.10M
--752.50K
--582.29K
--594.52K
非流動資產合計
----
-0.19%9.46M
-6.77%9.13M
-4.65%9.30M
12.75%9.48M
12.44%9.48M
13.19%9.79M
10.37%9.76M
-7.09%8.41M
-8.28%8.43M
-7.86%8.65M
-5.56%8.84M
-5.80%9.05M
-5.32%9.19M
-6.17%9.39M
-9.55%9.36M
-8.44%9.61M
-10.21%9.71M
-7.97%10.01M
-7.87%10.35M
-9.67%10.49M
-6.19%10.81M
-5.95%10.88M
4.74%11.24M
4.01%11.62M
-0.51%11.53M
-2.76%11.57M
-10.99%10.73M
-9.31%11.17M
-8.66%11.59M
-6.17%11.89M
-7.55%12.05M
-8.07%12.31M
-6.43%12.69M
-8.14%12.68M
-9.12%13.04M
-9.67%13.39M
-10.93%13.56M
-11.00%13.80M
-9.68%14.34M
-7.30%14.83M
0.01%15.22M
2.43%15.50M
8.32%15.88M
13.42%15.99M
10.62%15.22M
12.99%15.14M
7.77%14.66M
-4.49%14.10M
-4.86%13.76M
-6.22%13.40M
4.67%13.60M
16.49%14.76M
13.00%14.46M
8.88%14.28M
--13.00M
--12.67M
--12.80M
--13.12M
總資產
11.67%44.85M
8.54%42.41M
2.53%38.77M
-0.74%40.06M
6.83%40.17M
-2.04%39.07M
-6.61%37.82M
-8.02%40.36M
-17.46%37.60M
-13.25%39.88M
-4.72%40.49M
8.19%43.88M
16.78%45.55M
10.05%45.98M
8.69%42.50M
6.97%40.56M
-1.05%39.01M
3.22%41.78M
10.57%39.10M
3.72%37.92M
6.80%39.42M
-1.21%40.48M
-3.55%35.36M
-8.85%36.56M
-11.09%36.91M
-7.60%40.97M
-13.05%36.67M
-6.94%40.11M
-9.37%41.52M
-16.35%44.34M
-1.04%42.17M
7.37%43.10M
8.85%45.81M
26.25%53.01M
6.22%42.61M
-1.29%40.14M
2.37%42.09M
-0.49%41.99M
-4.85%40.12M
-9.69%40.67M
-16.15%41.11M
-12.67%42.19M
-8.41%42.16M
-10.01%45.03M
3.64%49.03M
1.65%48.32M
1.59%46.03M
10.18%50.04M
-1.26%47.31M
-0.55%47.53M
-2.09%45.31M
-4.91%45.41M
-2.23%47.92M
1.65%47.79M
5.23%46.28M
--47.76M
--49.01M
--47.02M
--43.98M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--138.81K
--131.15K
----
----
----
----
----
----
----
----
-其他應付款
--16.41M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
----
-5.18%1.73M
12.42%1.82M
13.84%1.78M
15.00%1.80M
10.67%1.82M
6.98%1.62M
-15.27%1.57M
-14.11%1.57M
-17.23%1.65M
-14.03%1.52M
4.36%1.85M
17.99%1.83M
8.79%1.99M
5.73%1.76M
14.08%1.77M
2.81%1.55M
2.05%1.83M
4.47%1.67M
6.18%1.55M
1.04%1.51M
20.73%1.79M
32.97%1.60M
-17.01%1.46M
-19.16%1.49M
-11.13%1.49M
-51.99%1.20M
-49.46%1.76M
-39.95%1.84M
-33.02%1.67M
46.51%2.50M
160.23%3.49M
131.64%3.07M
84.17%2.50M
43.99%1.71M
13.64%1.34M
6.03%1.32M
18.06%1.35M
12.85%1.19M
-3.50%1.18M
-11.33%1.25M
-11.30%1.15M
-30.51%1.05M
-57.77%1.22M
-32.49%1.41M
-34.36%1.29M
-4.01%1.51M
123.11%2.90M
39.93%2.09M
27.34%1.97M
13.43%1.58M
-62.55%1.30M
-48.03%1.49M
-35.60%1.55M
-37.75%1.39M
--3.46M
--2.87M
--2.40M
--2.23M
短期借款與租賃負債
----
13.08%7.47M
25.18%7.20M
-1.61%8.28M
9526.60%9.12M
6939.61%6.60M
6182.35%5.75M
9244.99%8.42M
-97.80%94.77K
-75.38%93.80K
-75.75%91.57K
-73.36%90.08K
1188.60%4.31M
14.98%381.03K
15.10%377.67K
4.08%338.09K
4.08%334.70K
-93.72%331.38K
-90.92%328.13K
-83.15%324.84K
-88.42%321.58K
-33.60%5.27M
-41.26%3.61M
-69.83%1.93M
-56.72%2.78M
2890.86%7.94M
2233.23%6.15M
2348.31%6.39M
2384.42%6.42M
-86.29%265.54K
4.08%263.60K
4.08%260.95K
4.08%258.34K
671.08%1.94M
-18.17%253.27K
-14.78%250.73K
-64.08%248.21K
-68.12%251.22K
8.96%309.50K
4.70%294.21K
148.60%691.04K
186.52%787.94K
4.08%284.06K
4.08%281.00K
4.08%277.97K
4.08%275.00K
4.40%272.94K
4.40%270.00K
4.40%267.08K
4.40%264.24K
4.40%261.45K
4.40%258.63K
27.56%255.84K
28.07%253.11K
29.45%250.44K
--247.74K
--200.56K
--197.63K
--193.46K
-短期借款
----
12.74%7.33M
-19.22%4.57M
-32.41%5.62M
--6.47M
--6.50M
--5.65M
--8.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--6.00M
--5.65M
--5.65M
--5.65M
----
----
----
----
--1.68M
----
----
----
----
----
----
--400.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
85.85%74.75K
95.12%77.55K
121.54%87.01K
87.83%72.90K
4.85%40.22K
4.85%39.74K
4.85%39.28K
4.85%38.81K
4.85%38.36K
4.85%37.91K
--37.46K
--37.02K
--36.58K
--36.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--16.41M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
----
1.11%15.85M
18.79%16.19M
11.29%16.85M
143.10%16.96M
119.70%15.67M
102.53%13.63M
94.94%15.14M
-40.96%6.98M
-6.91%7.13M
-12.76%6.73M
3.81%7.77M
66.99%11.82M
-9.08%7.66M
12.90%7.71M
21.33%7.48M
29.02%7.08M
-26.59%8.43M
-27.02%6.83M
-1.57%6.17M
-27.75%5.48M
-19.85%11.48M
-21.44%9.36M
-54.02%6.27M
-46.30%7.59M
40.57%14.33M
54.55%11.92M
93.90%13.63M
90.65%14.14M
-29.13%10.19M
10.58%7.71M
67.45%7.03M
25.45%7.41M
133.57%14.38M
52.37%6.97M
1.72%4.20M
21.79%5.91M
-0.49%6.16M
-5.51%4.58M
-26.88%4.13M
-36.17%4.85M
-5.26%6.19M
-13.48%4.84M
-39.33%5.64M
11.81%7.60M
-7.07%6.53M
-3.18%5.60M
92.82%9.30M
13.82%6.80M
10.02%7.03M
-2.85%5.78M
-39.14%4.82M
-34.62%5.97M
-22.17%6.39M
-16.27%5.95M
--7.93M
--9.14M
--8.21M
--7.11M
非流動負債
長期借款與租賃負債
-100.00%0.00
1.30%4.12M
-69.80%1.27M
-66.83%1.36M
-96.21%376.96K
-72.90%2.92M
-58.99%4.20M
-63.34%4.10M
30.18%9.96M
-13.61%10.77M
-10.74%10.24M
5.78%11.17M
-28.11%7.65M
4.45%12.46M
8.15%11.47M
21.10%10.56M
-3.88%10.64M
3.26%11.93M
-13.44%10.60M
-38.37%8.72M
-15.20%11.07M
22.01%11.56M
104.40%12.25M
173.80%14.15M
139.24%13.05M
-15.25%9.47M
-44.97%5.99M
-43.55%5.17M
-54.50%5.46M
-15.92%11.17M
-11.13%10.89M
-24.43%9.16M
0.91%11.99M
16.11%13.29M
9.77%12.26M
4.02%12.12M
-2.81%11.88M
-6.94%11.45M
-13.28%11.16M
-10.00%11.65M
1.74%12.23M
6.14%12.30M
26.74%12.87M
33.09%12.95M
16.73%12.02M
11.82%11.59M
7.71%10.16M
-2.70%9.73M
-8.99%10.29M
-2.49%10.36M
-2.70%9.43M
14.18%10.00M
23.66%11.31M
22.87%10.63M
21.90%9.69M
--8.76M
--9.15M
--8.65M
--7.95M
-長期借款
----
1.95%2.59M
----
-100.00%0.00
-100.00%0.00
-76.14%2.54M
-74.63%2.56M
-76.52%2.57M
34.88%9.87M
-11.46%10.65M
-7.81%10.07M
7.43%10.95M
-28.21%7.31M
5.41%12.02M
9.53%10.93M
27.46%10.19M
-0.51%10.19M
7.31%11.41M
-12.42%9.98M
-39.47%7.99M
-14.82%10.24M
27.21%10.63M
123.83%11.39M
155.49%13.21M
120.34%12.02M
-25.22%8.36M
-53.28%5.09M
-43.55%5.17M
-54.50%5.46M
-15.92%11.17M
-11.13%10.89M
-24.43%9.16M
0.91%11.99M
16.11%13.29M
9.77%12.26M
4.02%12.12M
-2.81%11.88M
-6.94%11.45M
-13.28%11.16M
-10.00%11.65M
1.74%12.23M
6.14%12.30M
26.74%12.87M
33.09%12.95M
16.73%12.02M
11.82%11.59M
7.71%10.16M
-2.70%9.73M
-8.99%10.29M
-2.49%10.36M
-2.70%9.43M
14.18%10.00M
23.66%11.31M
22.87%10.63M
21.90%9.69M
--8.76M
--9.15M
--8.65M
--7.95M
-長期租賃負債
----
0.22%1.53M
-22.79%1.27M
-10.94%1.36M
309.82%376.96K
210.79%376.96K
906.75%1.64M
569.27%1.53M
-72.51%91.98K
-72.40%121.29K
-69.90%163.10K
-39.15%227.93K
-25.74%334.57K
-16.38%439.52K
-13.79%541.90K
-48.67%374.57K
-45.62%450.56K
-43.24%525.61K
-26.92%628.61K
-22.91%729.75K
-19.63%828.51K
-16.92%926.03K
-4.92%860.20K
--946.65K
--1.03M
--1.11M
--904.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1322.90%4.17M
-72.58%47.88K
-64.48%72.56K
-41.92%129.05K
452.10%1.36M
1771.66%1.33M
113.71%204.28K
84.45%222.19K
70.20%246.52K
-58.24%70.86K
-50.37%95.59K
-65.63%120.46K
-64.58%144.84K
-29.97%169.67K
-48.71%192.61K
-57.19%350.45K
-47.34%408.92K
-69.43%242.28K
-36.56%375.55K
-6.65%818.69K
20.69%776.47K
413.83%792.56K
718.27%592.00K
1129.31%876.98K
814.57%643.37K
122.34%154.25K
5.75%72.35K
-29.47%71.34K
-34.74%70.35K
-46.02%69.37K
-45.07%68.42K
-24.05%101.15K
-18.08%107.79K
-17.07%128.53K
20.49%124.56K
8.35%133.17K
8.58%131.57K
29.71%154.97K
-12.24%103.38K
-77.70%122.91K
-77.83%121.18K
-77.85%119.47K
-77.90%117.80K
-18.67%551.11K
-17.26%546.56K
-39.32%539.42K
-39.67%533.03K
-28.75%677.60K
-30.14%660.60K
-6.32%888.99K
-13.30%883.51K
-8.99%950.95K
-8.70%945.66K
-8.17%948.98K
2.32%1.02M
--1.04M
--1.04M
--1.03M
--996.01K
非流動負債總額
----
1.00%4.33M
-66.79%1.48M
-62.66%1.63M
-82.69%1.78M
-60.75%4.28M
-57.31%4.45M
-61.61%4.37M
30.03%10.27M
-14.38%10.91M
-11.60%10.42M
4.34%11.39M
-28.52%7.90M
4.69%12.74M
7.31%11.78M
14.38%10.92M
-6.73%11.05M
-1.41%12.17M
-14.50%10.98M
-36.51%9.54M
-13.51%11.85M
28.29%12.35M
111.72%12.84M
186.81%15.03M
147.83%13.70M
-14.40%9.62M
-44.66%6.07M
-43.40%5.24M
-54.32%5.53M
-16.21%11.24M
-11.47%10.96M
-24.43%9.26M
0.70%12.10M
15.67%13.42M
9.87%12.38M
4.06%12.25M
-2.70%12.01M
-6.59%11.60M
-13.27%11.27M
-12.76%11.77M
-2.20%12.35M
0.26%12.42M
20.86%12.99M
29.40%13.50M
13.52%12.63M
8.80%12.39M
3.31%10.75M
-5.44%10.43M
-9.50%11.12M
-1.97%11.38M
-3.30%10.41M
12.56%11.03M
20.68%12.29M
19.94%11.61M
20.26%10.76M
--9.80M
--10.18M
--9.68M
--8.95M
總負債
9.86%20.58M
1.08%20.17M
-2.27%17.67M
-5.28%18.49M
8.65%18.74M
10.59%19.96M
5.42%18.08M
1.87%19.52M
-12.52%17.24M
-11.58%18.05M
-12.06%17.15M
4.13%19.16M
8.77%19.71M
-0.94%20.41M
9.46%19.50M
17.11%18.40M
4.58%18.12M
-13.54%20.60M
-19.78%17.81M
-26.23%15.71M
-18.59%17.33M
-0.51%23.83M
23.48%22.21M
12.88%21.30M
8.27%21.29M
11.74%23.95M
-3.69%17.98M
15.84%18.87M
0.76%19.66M
-22.89%21.44M
-3.52%18.67M
-0.99%16.29M
8.86%19.51M
56.55%27.80M
22.15%19.35M
3.45%16.45M
4.21%17.92M
-4.56%17.76M
-11.16%15.85M
-16.92%15.90M
-14.97%17.20M
-1.64%18.61M
9.10%17.84M
-3.00%19.14M
12.87%20.23M
2.74%18.92M
0.99%16.35M
24.45%19.73M
-1.87%17.92M
2.28%18.41M
-3.14%16.19M
-10.56%15.86M
-5.47%18.26M
0.62%18.00M
4.09%16.71M
--17.73M
--19.32M
--17.89M
--16.06M
所有者權益
普通股權益
----
46.44%22.76M
20.58%18.66M
34.57%20.81M
22.82%18.85M
1.74%15.54M
1.88%15.47M
2.18%15.46M
2.43%15.35M
3.14%15.28M
3.49%15.19M
3.39%15.13M
2.99%14.99M
2.36%14.81M
2.20%14.67M
2.10%14.64M
2.33%14.55M
2.31%14.47M
2.24%14.36M
2.40%14.34M
1.85%14.22M
1.61%14.14M
1.07%14.04M
1.07%14.00M
1.07%13.96M
1.04%13.92M
1.05%13.89M
0.27%13.85M
6.65%13.81M
12.01%13.78M
17.12%13.75M
17.46%13.82M
11.21%12.95M
7.73%12.30M
4.65%11.74M
6.15%11.76M
6.37%11.65M
5.59%11.42M
6.18%11.22M
6.92%11.08M
7.74%10.95M
7.62%10.81M
9.14%10.57M
8.59%10.36M
9.32%10.16M
10.31%10.05M
9.80%9.68M
9.96%9.54M
9.04%9.30M
8.55%9.11M
8.66%8.82M
8.16%8.68M
11.20%8.53M
14.74%8.39M
17.36%8.11M
--8.02M
--7.67M
--7.31M
--6.91M
優先股權益
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留存收益
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-114.71%-525.36K
-42.56%2.45M
-85.81%763.21K
-48.46%2.58M
-45.56%3.57M
-47.69%4.27M
-43.91%5.38M
-53.90%5.00M
-38.99%6.56M
-2.03%8.16M
27.48%9.59M
71.41%10.86M
60.40%10.75M
20.18%8.33M
-4.41%7.52M
-19.58%6.33M
168.02%6.70M
884.49%6.93M
525.57%7.87M
373.18%7.87M
-19.25%2.50M
-118.46%-883.69K
-82.97%1.26M
-79.31%1.66M
-66.06%3.10M
-50.88%4.79M
-43.16%7.39M
-39.74%8.04M
-29.29%9.13M
-15.39%9.75M
8.95%12.99M
6.62%13.35M
0.74%12.91M
-11.76%11.52M
-12.84%11.93M
-3.44%12.52M
0.30%12.81M
-10.12%13.05M
-15.88%13.68M
-33.09%12.96M
-36.42%12.78M
-29.93%14.52M
-24.21%16.27M
-6.82%19.37M
-2.90%20.09M
-1.19%20.73M
-0.26%21.46M
-4.37%20.79M
-5.93%20.69M
-5.00%20.98M
-4.87%21.52M
-3.72%21.74M
-1.73%22.00M
2.53%22.08M
--22.62M
--22.58M
--22.38M
--21.54M
非控制性權益
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100.00%0.00
100.00%0.00
100.00%0.00
-5.52%-764.23K
-5.97%-742.06K
-4.88%-731.78K
-8.58%-742.00K
-8.02%-724.27K
-9.60%-700.28K
-13.49%-697.73K
-14.86%-683.39K
-6.78%-670.49K
-4.86%-638.96K
-9.26%-614.81K
-4.81%-594.98K
-19.39%-627.90K
---609.32K
---562.71K
---567.66K
---525.94K
總權益
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16.33%22.24M
6.92%21.11M
3.51%21.57M
5.30%21.43M
-12.47%19.12M
-15.45%19.74M
-15.69%20.84M
-21.23%20.35M
-14.58%21.84M
1.50%23.35M
11.56%24.72M
23.74%25.84M
20.74%25.57M
8.05%23.00M
-0.21%22.16M
-5.48%20.88M
27.21%21.18M
61.79%21.29M
45.52%22.21M
41.39%22.09M
-2.19%16.65M
-29.56%13.16M
-28.15%15.26M
-28.51%15.63M
-25.70%17.02M
-20.49%18.68M
-20.78%21.24M
-16.89%21.86M
-9.14%22.90M
1.02%23.49M
13.18%26.81M
8.83%26.30M
4.04%25.21M
-4.18%23.26M
-4.34%23.69M
1.05%24.16M
2.72%24.23M
-0.22%24.27M
-4.34%24.76M
-16.98%23.91M
-19.77%23.59M
-18.05%24.32M
-14.58%25.89M
-1.99%28.81M
0.96%29.40M
1.92%29.68M
2.53%30.31M
-0.88%29.39M
-2.27%29.12M
-1.50%29.12M
-1.58%29.56M
-0.12%29.65M
2.28%29.79M
5.88%29.57M
--30.04M
--29.69M
--29.13M
--27.92M
貨幣單位
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常見問題
分析 OCC 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Optical Cable Corp 持有多少現金？
根據最近一個季度的財報，Optical Cable Corp 持有 297.00K 的現金及現金等價物。
Optical Cable Corp 的總負債是多少？
截至最近一個已披露季度，Optical Cable Corp 的總負債為 18.49M，其中包括 16.85M 的流動負債和 1.63M 的非流動負債。
Optical Cable Corp 的總資產是多少？
截至最近一個已披露季度，Optical Cable Corp 的總資產為 40.06M，其中包括 30.76M 的流動資產和 9.30M 的非流動資產。
Optical Cable Corp 的股東權益是多少？
截至最近一個已披露季度，Optical Cable Corp 的股東權益總額為 21.57M。