搜尋
Odyssey Marine Exploration Inc
OMEX添加自選
0.690USD
-0.041-5.60%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.731USD+0.731盤後交易 07/27, 20:00 (美東)
20.12M總市值
虧損本益比TTM
OMEX 資產負債表
您可以在這裡訪問Odyssey Marine Exploration Inc的年度或季度資產負債表，以評估Odyssey Marine Exploration 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
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
-應收賬款及應收票據
-25.91%49.87K
0.00%67.32K
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
-其他應收款
--0.00
-100.00%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
--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
----
----
----
----
----
----
----
存貨
----
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----
-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
預付費用
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
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-23.54%497.12K
----
----
----
--650.16K
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
-14.25%30.08K
-14.72%30.07K
-0.54%35.08K
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
-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
-34.08%11.03M
-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
-累計折舊
----
-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
-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
商譽及其他無形資產
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
--1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
--1.82M
--1.82M
--1.82M
--1.82M
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其他非流動資產
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
--34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
0.00%34.30K
-17.97%34.30K
-17.97%34.30K
-17.97%34.30K
-17.97%34.30K
0.00%41.81K
55.96%41.81K
55.96%41.81K
55.96%41.81K
55.96%41.81K
6.97%26.81K
--26.81K
--26.81K
-94.97%26.80K
-95.29%25.06K
----
-100.00%0.00
0.00%532.50K
0.00%532.50K
0.00%532.50K
0.00%532.50K
0.00%532.50K
-0.02%532.50K
-1.50%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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
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
短期借款與租賃負債
-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
-短期租賃負債
----
--540.00K
--135.00K
--270.00K
--405.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--383.15K
-79.18%383.15K
-79.18%383.15K
-96.35%67.24K
-100.00%0.00
-35.09%1.84M
-35.09%1.84M
-35.09%1.84M
-35.09%1.84M
-57.50%2.84M
-20.02%2.84M
-20.02%2.84M
--2.84M
--6.67M
--3.55M
--3.55M
其他流動負債
-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
-100.00%0.00
-100.00%0.00
--383.15K
-79.18%383.15K
-79.18%383.15K
-96.35%67.24K
-100.00%0.00
-35.09%1.84M
-35.09%1.84M
-35.09%1.84M
-35.09%1.84M
-57.50%2.84M
-20.02%2.84M
-20.02%2.84M
--2.84M
--6.67M
--3.55M
--3.55M
流動負債總額
-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
非流動負債
長期撥備
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-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
-100.00%0.00
16.67%3.50M
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
-長期借款
-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
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
-長期租賃負債
----
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-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
-100.00%0.00
-100.00%0.00
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
-17.77%3.82M
-17.77%3.82M
-17.77%3.82M
-17.77%3.82M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-44.72%4.64M
-44.72%4.64M
--4.64M
--4.64M
--8.40M
--8.40M
衍生品負債
----
-100.00%0.00
--1.47M
--3.60M
--594.00K
--3.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
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
-100.00%0.00
-100.00%0.00
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
-17.77%3.82M
-17.77%3.82M
-17.77%3.82M
-17.77%3.82M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-44.72%4.64M
-44.72%4.64M
--4.64M
--4.64M
--8.40M
--8.40M
非流動負債總額
-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
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
總負債
-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
所有者權益
普通股權益
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
留存收益
-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
資本公積
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
不影響留存收益的損益
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--43.27K
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非控制性權益
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
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總權益
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
貨幣單位
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審計意見
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常見問題
分析 OMEX 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。
Odyssey Marine Exploration Inc 持有多少現金？
根據最近一個季度的財報，Odyssey Marine Exploration Inc 持有 2.10M 的現金及現金等價物。
Odyssey Marine Exploration Inc 的總資產是多少？
截至最近一個已披露季度，Odyssey Marine Exploration Inc 的總資產為 15.84M，其中包括 4.36M 的流動資產和 11.48M 的非流動資產。
Odyssey Marine Exploration Inc 的股東權益是多少？
截至最近一個已披露季度，Odyssey Marine Exploration Inc 的股東權益總額為 -75.54M。