搜尋
Optex Systems Holdings Inc
OPXS添加自選
11.340USD
+0.240+2.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
78.67M總市值
18.99本益比TTM
OPXS 資產負債表
您可以在這裡訪問Optex Systems Holdings Inc的年度或季度資產負債表，以評估Optex Systems Holdings 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
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
17.93%4.16M
134.48%5.84M
533.20%6.39M
902.26%4.87M
1000.00%3.53M
4.97%2.49M
-16.20%1.01M
54.78%486.00K
-52.51%321.00K
85.39%2.37M
28.91%1.20M
-93.93%314.00K
-86.15%676.00K
-75.78%1.28M
-76.05%934.00K
8.64%5.17M
25.80%4.88M
14.22%5.29M
-17.02%3.90M
70.66%4.76M
132.34%3.88M
174.93%4.63M
340.07%4.70M
211.16%2.79M
5.70%1.67M
44.59%1.68M
-5.74%1.07M
-45.33%896.00K
-13.71%1.58M
-24.71%1.16M
-32.64%1.13M
2.63%1.64M
12.54%1.83M
-25.28%1.55M
-34.50%1.68M
165.72%1.60M
172.99%1.63M
47.26%2.07M
275.99%2.57M
-32.09%601.00K
-46.55%596.00K
3.38%1.41M
-59.47%683.00K
-2.64%885.00K
-3.63%1.11M
-6.60%1.36M
91.04%1.69M
0.89%909.00K
5.28%1.16M
2.97%1.46M
-46.64%882.00K
-60.86%901.00K
-67.20%1.10M
8.78%1.41M
--1.65M
--2.30M
--3.35M
--1.30M
—現金和現金等價物
17.93%4.16M
134.48%5.84M
533.20%6.39M
902.26%4.87M
1000.00%3.53M
4.97%2.49M
-16.20%1.01M
54.78%486.00K
-52.51%321.00K
85.39%2.37M
28.91%1.20M
-93.93%314.00K
-86.15%676.00K
-75.78%1.28M
-76.05%934.00K
8.64%5.17M
25.80%4.88M
14.22%5.29M
-17.02%3.90M
70.66%4.76M
132.34%3.88M
174.93%4.63M
340.07%4.70M
211.16%2.79M
5.70%1.67M
44.59%1.68M
-5.74%1.07M
-45.33%896.00K
-13.71%1.58M
-24.71%1.16M
-32.64%1.13M
2.63%1.64M
12.54%1.83M
-25.28%1.55M
-34.50%1.68M
165.72%1.60M
172.99%1.63M
47.26%2.07M
275.99%2.57M
-32.09%601.00K
-46.55%596.00K
3.38%1.41M
-59.47%683.00K
-2.64%885.00K
-3.63%1.11M
-6.60%1.36M
91.04%1.69M
0.89%909.00K
5.28%1.16M
2.97%1.46M
-46.64%882.00K
-60.86%901.00K
-67.20%1.10M
8.78%1.41M
--1.65M
--2.30M
--3.35M
--1.30M
應收款項
30.56%5.77M
132.64%4.49M
18.28%4.71M
20.71%4.29M
12.49%4.42M
-28.20%1.93M
0.58%3.98M
10.98%3.56M
50.46%3.93M
38.49%2.69M
36.18%3.96M
67.15%3.21M
35.76%2.61M
-3.43%1.94M
-8.64%2.91M
38.78%1.92M
-5.27%1.92M
-5.99%2.01M
7.79%3.18M
-53.58%1.38M
-48.27%2.03M
-20.49%2.14M
-3.69%2.95M
36.25%2.98M
51.93%3.93M
-1.43%2.69M
24.74%3.07M
-14.45%2.19M
84.44%2.58M
12.54%2.73M
-21.34%2.46M
53.12%2.55M
-21.29%1.40M
30.46%2.42M
49.16%3.13M
-9.20%1.67M
7.36%1.78M
51.06%1.86M
-26.90%2.10M
72.00%1.84M
-5.20%1.66M
42.86%1.23M
292.07%2.87M
12.66%1.07M
37.72%1.75M
-49.94%861.00K
-76.56%731.00K
-38.56%948.00K
-40.68%1.27M
-11.29%1.72M
69.18%3.12M
-25.35%1.54M
7.80%2.14M
-3.53%1.94M
--1.84M
--2.07M
--1.99M
--2.01M
-應收賬款及應收票據
33.48%5.66M
151.21%4.36M
21.39%4.57M
24.66%4.14M
15.16%4.24M
-28.64%1.73M
3.86%3.76M
15.71%3.32M
61.69%3.68M
51.40%2.43M
24.62%3.62M
49.64%2.87M
18.30%2.28M
-20.15%1.60M
-8.64%2.91M
38.78%1.92M
-5.27%1.92M
-5.99%2.01M
7.79%3.18M
-53.58%1.38M
-48.27%2.03M
-20.49%2.14M
-3.69%2.95M
36.25%2.98M
51.93%3.93M
-1.43%2.69M
24.74%3.07M
-14.45%2.19M
84.44%2.58M
12.54%2.73M
-21.34%2.46M
53.12%2.55M
-21.29%1.40M
30.46%2.42M
49.16%3.13M
-9.20%1.67M
7.36%1.78M
51.06%1.86M
-26.90%2.10M
72.00%1.84M
-5.20%1.66M
42.86%1.23M
292.07%2.87M
12.66%1.07M
37.72%1.75M
-49.94%861.00K
-76.56%731.00K
-38.56%948.00K
-40.68%1.27M
-11.29%1.72M
69.18%3.12M
-25.35%1.54M
7.80%2.14M
-3.53%1.94M
--1.84M
--2.07M
--1.99M
--2.01M
-其他應收款
-37.16%115.00K
-31.63%134.00K
-35.16%142.00K
-34.60%155.00K
-26.80%183.00K
-24.03%196.00K
-34.82%219.00K
-29.46%237.00K
-25.60%250.00K
-23.21%258.00K
--336.00K
--336.00K
--336.00K
--336.00K
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存貨
12.31%15.64M
1.99%14.97M
-3.64%14.32M
-4.00%14.51M
1.75%13.92M
15.68%14.67M
22.30%14.86M
23.09%15.12M
21.17%13.68M
17.48%12.69M
31.93%12.15M
43.50%12.28M
34.73%11.29M
36.36%10.80M
21.48%9.21M
-0.99%8.56M
-6.81%8.38M
-15.29%7.92M
-13.74%7.58M
-15.27%8.64M
-8.33%8.99M
-12.27%9.35M
-16.55%8.79M
6.53%10.20M
6.48%9.81M
25.06%10.66M
37.91%10.54M
28.10%9.58M
16.08%9.21M
10.63%8.52M
0.33%7.64M
1.41%7.48M
10.64%7.94M
16.96%7.70M
22.53%7.61M
13.26%7.37M
-0.32%7.17M
12.31%6.58M
8.77%6.21M
-3.94%6.51M
14.24%7.20M
-17.24%5.86M
-3.33%5.71M
-2.33%6.78M
-9.00%6.30M
0.31%7.08M
-22.02%5.91M
-15.29%6.94M
-19.29%6.92M
-9.15%7.06M
6.84%7.58M
63.04%8.19M
106.90%8.58M
84.11%7.77M
--7.09M
--5.02M
--4.15M
--4.22M
預付費用
42.36%578.00K
-19.25%214.00K
31.34%285.00K
48.42%469.00K
0.50%406.00K
72.08%265.00K
-0.91%217.00K
-26.68%316.00K
-8.60%404.00K
-38.15%154.00K
-33.23%219.00K
33.02%431.00K
52.41%442.00K
-0.40%249.00K
25.19%328.00K
0.00%324.00K
83.54%290.00K
49.70%250.00K
14.41%262.00K
16.13%324.00K
0.64%158.00K
-19.71%167.00K
-34.20%229.00K
-1.06%279.00K
33.05%157.00K
139.08%208.00K
234.62%348.00K
91.84%282.00K
-13.87%118.00K
47.46%87.00K
65.08%104.00K
59.78%147.00K
120.97%137.00K
-21.33%59.00K
-47.50%63.00K
-14.81%92.00K
-49.18%62.00K
-71.59%75.00K
-29.41%120.00K
71.43%108.00K
117.86%122.00K
528.57%264.00K
314.63%170.00K
50.00%63.00K
93.10%56.00K
-34.38%42.00K
13.89%41.00K
-68.42%42.00K
-59.15%29.00K
-15.79%64.00K
28.57%36.00K
259.46%133.00K
51.06%71.00K
65.22%76.00K
--28.00K
--37.00K
--47.00K
--46.00K
其他流動資產
--0.00
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--0.00
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流動資產合計
17.37%26.15M
31.77%25.51M
28.07%25.71M
23.98%24.15M
21.50%22.28M
8.16%19.36M
14.46%20.07M
19.99%19.48M
22.07%18.34M
25.46%17.90M
31.04%17.54M
1.65%16.23M
-2.93%15.02M
-7.73%14.27M
-10.36%13.38M
5.70%15.97M
2.75%15.48M
-5.01%15.46M
-10.47%14.93M
-7.00%15.11M
-3.22%15.06M
6.85%16.28M
11.03%16.67M
25.55%16.25M
15.32%15.56M
21.89%15.24M
32.50%15.02M
9.51%12.94M
19.36%13.49M
6.56%12.50M
-9.21%11.33M
10.13%11.82M
6.23%11.31M
10.81%11.73M
13.52%12.48M
18.48%10.73M
11.18%10.64M
20.83%10.59M
16.59%11.00M
2.99%9.06M
3.83%9.57M
-6.25%8.76M
12.73%9.43M
-0.51%8.79M
-1.70%9.22M
-9.27%9.35M
-27.96%8.37M
-17.92%8.84M
-21.11%9.38M
-8.03%10.30M
9.39%11.62M
14.19%10.77M
24.75%11.89M
47.83%11.20M
--10.62M
--9.43M
--9.53M
--7.58M
非流動資產
固定資產淨額
1.44%3.59M
-5.24%3.43M
-11.29%3.13M
-6.84%3.31M
1.87%3.54M
1.23%3.62M
-5.70%3.52M
-9.93%3.55M
-11.67%3.47M
-12.30%3.58M
-10.79%3.74M
-9.74%3.95M
-10.51%3.93M
-10.62%4.08M
-9.23%4.19M
-7.90%4.37M
-9.35%4.39M
95.46%4.57M
90.59%4.62M
83.71%4.75M
80.32%4.85M
-15.97%2.34M
119.78%2.42M
118.98%2.58M
119.07%2.69M
125.47%2.78M
-15.23%1.10M
-5.90%1.18M
-6.76%1.23M
-10.52%1.23M
-10.96%1.30M
-17.93%1.25M
-18.41%1.32M
-18.85%1.38M
-11.57%1.46M
-12.44%1.53M
-11.23%1.61M
-9.92%1.70M
-16.24%1.65M
-15.21%1.75M
-15.13%1.82M
-15.32%1.89M
866.18%1.97M
835.45%2.06M
939.32%2.14M
889.33%2.23M
-16.39%204.00K
22.22%220.00K
10.16%206.00K
10.84%225.00K
27.08%244.00K
-10.45%180.00K
9.36%187.00K
37.16%203.00K
--192.00K
--201.00K
--171.00K
--148.00K
-固定資產
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120.47%3.84M
121.23%3.84M
125.29%3.84M
124.94%3.83M
2.35%1.74M
7.02%1.74M
5.64%1.70M
5.64%1.70M
7.58%1.70M
3.24%1.62M
5.91%1.61M
8.40%1.61M
--1.58M
--1.57M
--1.52M
--1.49M
-累計折舊
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21.69%1.87M
17.72%1.79M
13.35%1.70M
8.65%1.61M
5.48%1.54M
5.12%1.52M
5.05%1.50M
4.89%1.48M
4.89%1.46M
5.25%1.44M
5.47%1.43M
5.22%1.41M
--1.39M
--1.37M
--1.35M
--1.34M
商譽及其他無形資產
----
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-100.00%0.00
-12.80%845.00K
-18.82%884.00K
--912.00K
--951.00K
--969.00K
--1.09M
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--0.00
--171.00K
--342.00K
--0.00
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--50.00K
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長期預付費用
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-100.00%0.00
-81.58%7.00K
-66.67%15.00K
-58.49%22.00K
-50.00%30.00K
-44.12%38.00K
-40.00%45.00K
-36.14%53.00K
-33.33%60.00K
-30.61%68.00K
-28.57%75.00K
-26.55%83.00K
-25.00%90.00K
-23.44%98.00K
-22.22%105.00K
-20.98%113.00K
-20.00%120.00K
-18.99%128.00K
-18.18%135.00K
-17.34%143.00K
-16.67%150.00K
-15.96%158.00K
-15.82%165.00K
-14.78%173.00K
-14.29%180.00K
-9.62%188.00K
--196.00K
--203.00K
--210.00K
--208.00K
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其他非流動資產
44.65%1.12M
39.08%1.27M
25.98%1.22M
1.63%875.00K
-13.70%775.00K
0.11%911.00K
2.65%970.00K
9.68%861.00K
0.22%898.00K
-11.13%910.00K
-2.07%945.00K
-19.16%785.00K
-34.31%896.00K
-22.72%1.02M
-26.39%965.00K
-27.10%971.00K
11.99%1.36M
7.37%1.32M
4.88%1.31M
3.02%1.33M
-8.14%1.22M
-9.53%1.23M
-13.01%1.25M
4210.00%1.29M
3389.47%1.33M
2931.11%1.36M
2611.32%1.44M
-50.82%30.00K
-44.12%38.00K
-40.79%45.00K
-36.14%53.00K
-32.97%61.00K
-30.61%68.00K
-28.30%76.00K
-26.55%83.00K
-24.79%91.00K
-23.44%98.00K
-22.06%106.00K
-20.98%113.00K
-19.87%121.00K
-20.99%128.00K
-42.86%136.00K
-18.75%143.00K
-88.72%151.00K
-87.96%162.00K
-81.35%238.00K
-86.23%176.00K
-6.62%1.34M
-4.06%1.35M
-6.04%1.28M
-7.93%1.28M
10.48%1.43M
26.62%1.40M
16.97%1.36M
--1.39M
--1.30M
--1.11M
--1.16M
非流動資產合計
-9.37%4.71M
-13.70%4.70M
-20.14%4.35M
-6.56%5.03M
-4.82%5.20M
21.32%5.45M
16.29%5.45M
13.80%5.38M
13.09%5.46M
-12.07%4.49M
-9.16%4.68M
-11.45%4.73M
-16.15%4.83M
-13.34%5.11M
-13.03%5.16M
-12.11%5.34M
-5.06%5.76M
65.01%5.89M
61.41%5.93M
56.80%6.08M
51.10%6.07M
-13.85%3.57M
44.62%3.67M
220.41%3.88M
217.31%4.01M
224.26%4.14M
87.66%2.54M
-7.98%1.21M
-8.60%1.27M
-12.10%1.28M
-12.31%1.35M
-18.78%1.31M
-19.11%1.38M
-19.40%1.45M
-12.53%1.54M
-13.24%1.62M
-12.03%1.71M
-10.74%1.80M
-16.56%1.76M
-15.53%1.87M
-21.38%1.94M
-27.98%2.02M
456.32%2.11M
41.69%2.21M
59.41%2.47M
86.94%2.81M
-75.03%380.00K
-3.41%1.56M
-2.39%1.55M
-3.84%1.50M
-3.67%1.52M
7.67%1.61M
19.64%1.59M
19.25%1.56M
--1.58M
--1.50M
--1.33M
--1.31M
總資產
12.31%30.86M
21.79%30.21M
17.78%30.06M
17.37%29.18M
15.46%27.48M
10.80%24.81M
14.85%25.52M
18.59%24.86M
19.89%23.80M
15.57%22.39M
19.86%22.22M
-1.64%20.96M
-6.52%19.85M
-9.28%19.37M
-11.11%18.54M
0.59%21.31M
0.51%21.23M
7.58%21.36M
2.51%20.86M
5.29%21.19M
7.92%21.13M
2.43%19.85M
15.89%20.34M
42.21%20.12M
32.64%19.58M
40.66%19.38M
38.38%17.56M
7.76%14.15M
16.31%14.76M
4.50%13.78M
-9.55%12.69M
6.34%13.13M
2.72%12.69M
6.41%13.19M
9.92%14.03M
13.07%12.35M
7.26%12.35M
14.91%12.39M
10.52%12.76M
-0.73%10.92M
-1.51%11.52M
-11.27%10.78M
32.00%11.55M
5.82%11.00M
6.98%11.69M
2.97%12.15M
-33.42%8.75M
-16.03%10.40M
-18.90%10.93M
-7.52%11.80M
7.70%13.14M
13.29%12.38M
24.13%13.48M
43.62%12.76M
--12.20M
--10.93M
--10.86M
--8.89M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--262.00K
--262.00K
--261.00K
--261.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
--0.00
----
----
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-50.67%256.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--519.00K
--1.69M
--1.52M
--2.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
5.43%1.73M
34.78%1.77M
25.21%1.94M
6.52%1.57M
15.82%1.64M
-0.68%1.31M
-7.70%1.55M
-4.72%1.47M
-5.09%1.42M
-14.40%1.32M
48.71%1.68M
57.27%1.55M
55.90%1.49M
60.29%1.54M
21.31%1.13M
4.57%983.00K
9.37%957.00K
-10.18%962.00K
-19.91%929.00K
-21.73%940.00K
-10.71%875.00K
23.10%1.07M
-5.38%1.16M
-4.07%1.20M
-16.67%980.00K
-12.56%870.00K
-3.46%1.23M
-6.64%1.25M
15.18%1.18M
-29.28%995.00K
-21.80%1.27M
33.83%1.34M
30.56%1.02M
37.94%1.41M
93.79%1.62M
9.27%1.00M
-0.51%782.00K
23.79%1.02M
-0.24%838.00K
26.66%917.00K
3.69%786.00K
44.31%824.00K
73.91%840.00K
41.13%724.00K
64.78%758.00K
42.04%571.00K
-33.93%483.00K
-11.86%513.00K
-22.95%460.00K
-58.13%402.00K
-6.16%731.00K
-13.00%582.00K
4.55%597.00K
116.22%960.00K
--779.00K
--669.00K
--571.00K
--444.00K
短期借款與租賃負債
----
----
-100.00%0.00
----
----
--0.00
--1.00M
--1.00M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--377.00K
----
----
-100.00%0.00
-100.00%0.00
0.00%250.00K
20.00%600.00K
-16.67%250.00K
-16.67%250.00K
-16.67%250.00K
66.67%500.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
-58.90%300.00K
-61.73%300.00K
-3.23%300.00K
-63.28%300.00K
32.73%730.00K
42.55%784.00K
--310.00K
--817.00K
--550.00K
--550.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--304.00K
--858.00K
--323.00K
--711.00K
----
----
--0.00
--0.00
--188.00K
-短期借款
----
----
-100.00%0.00
----
----
--0.00
--1.00M
--1.00M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--377.00K
----
----
-100.00%0.00
-100.00%0.00
0.00%250.00K
20.00%600.00K
-16.67%250.00K
-16.67%250.00K
-16.67%250.00K
66.67%500.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
-58.90%300.00K
-61.73%300.00K
-3.23%300.00K
-63.28%300.00K
32.73%730.00K
42.55%784.00K
--310.00K
--817.00K
--550.00K
--550.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--304.00K
--858.00K
--323.00K
--711.00K
----
----
--0.00
--0.00
--188.00K
遞延負債
-75.22%56.00K
-13.15%185.00K
-49.03%132.00K
318.81%423.00K
50.67%226.00K
-30.84%213.00K
6.58%259.00K
-24.06%101.00K
32.74%150.00K
9.22%308.00K
-15.92%243.00K
--133.00K
--113.00K
--282.00K
--289.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-28.17%283.00K
1.18%428.00K
-28.79%366.00K
68.17%708.00K
-37.56%394.00K
-46.39%423.00K
-29.01%514.00K
59.47%421.00K
158.61%631.00K
29.77%789.00K
20.67%724.00K
3.13%264.00K
--244.00K
--608.00K
--600.00K
-50.67%256.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--519.00K
--1.69M
--1.52M
84733.33%2.54M
-100.00%0.00
--0.00
-100.00%0.00
-99.03%3.00K
-98.30%4.00K
----
-99.30%5.00K
-66.77%308.00K
-65.89%235.00K
17.33%677.00K
46.20%712.00K
65.83%927.00K
9.37%689.00K
-29.98%577.00K
-53.93%487.00K
-48.76%559.00K
-46.75%630.00K
38.72%824.00K
12.69%1.06M
1.77%1.09M
19.37%1.18M
-28.00%594.00K
30.28%938.00K
39.40%1.07M
-12.61%991.00K
-30.73%825.00K
-34.07%720.00K
-0.90%769.00K
89.00%1.13M
197.75%1.19M
--1.09M
--776.00K
--600.00K
--400.00K
----
流動負債總額
-18.47%3.59M
26.53%4.35M
-7.88%4.56M
-10.25%4.70M
-6.77%4.41M
-29.20%3.44M
21.41%4.95M
29.79%5.24M
29.27%4.73M
7.39%4.86M
21.05%4.08M
50.78%4.04M
28.69%3.66M
76.71%4.52M
67.73%3.37M
-3.50%2.68M
-20.53%2.84M
-32.25%2.56M
-59.48%2.01M
1.06%2.77M
18.46%3.58M
14.52%3.78M
49.61%4.96M
15.93%2.74M
-8.43%3.02M
1.23%3.30M
16.50%3.31M
-14.61%2.37M
7.05%3.30M
-9.50%3.26M
-36.46%2.84M
-3.11%2.77M
40.59%3.08M
63.64%3.60M
86.18%4.47M
-4.92%2.86M
-43.38%2.19M
-22.70%2.20M
-27.69%2.40M
-10.63%3.01M
62.25%3.87M
44.10%2.85M
77.99%3.32M
88.52%3.37M
45.63%2.38M
-10.27%1.98M
-44.22%1.87M
-40.27%1.79M
-57.86%1.64M
-28.52%2.20M
25.64%3.35M
39.01%2.99M
103.51%3.88M
155.52%3.08M
--2.66M
--2.15M
--1.91M
--1.21M
非流動負債
長期借款與租賃負債
-35.17%964.00K
-31.28%1.12M
-31.53%1.21M
-28.93%1.35M
-41.16%1.49M
-24.68%1.62M
-46.37%1.76M
-47.58%1.89M
-28.51%2.53M
-18.52%2.16M
18.87%3.28M
25.67%3.61M
19.79%3.54M
-13.81%2.65M
-11.87%2.76M
-11.65%2.88M
-21.33%2.95M
124.42%3.07M
121.57%3.13M
122.88%3.25M
232.54%3.75M
10.32%1.37M
--1.41M
--1.46M
--1.13M
--1.24M
--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
-100.00%0.00
--0.00
--0.00
--0.00
--33.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-50.35%500.00K
--0.00
--1.00M
--1.21M
--1.01M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--377.00K
--377.00K
--377.00K
--377.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.00K
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-35.17%964.00K
-31.28%1.12M
-31.53%1.21M
-28.93%1.35M
-26.64%1.49M
-24.68%1.62M
-22.87%1.76M
-21.28%1.89M
-19.82%2.03M
-18.52%2.16M
-17.35%2.28M
-16.31%2.41M
-14.33%2.53M
-13.81%2.65M
-11.87%2.76M
-11.65%2.88M
-12.54%2.95M
209.79%3.07M
202.12%3.13M
200.46%3.25M
199.11%3.37M
-20.08%991.00K
--1.04M
--1.08M
--1.13M
--1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00K
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
--86.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.13M
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-33.94%2.54M
-51.69%1.96M
55.41%3.29M
-41.83%2.04M
99.53%3.84M
152.78%4.05M
-46.47%2.12M
-2.97%3.50M
-49.08%1.93M
-41.99%1.60M
46.99%3.95M
15.68%3.61M
--3.78M
--2.76M
--2.69M
4696.92%3.12M
-100.00%0.00
----
-100.00%0.00
-93.38%65.00K
-84.28%194.00K
-43.24%878.00K
-50.66%859.00K
-49.25%982.00K
-32.49%1.23M
-21.99%1.55M
-14.02%1.74M
-0.46%1.94M
55.97%1.83M
59.02%1.98M
--2.02M
--1.94M
--1.17M
--1.25M
----
非流動負債總額
-35.17%964.00K
-31.28%1.12M
-31.53%1.21M
-28.93%1.35M
-43.09%1.49M
-24.68%1.62M
-46.37%1.76M
-47.58%1.89M
-26.08%2.61M
-18.52%2.16M
18.87%3.28M
25.67%3.61M
19.79%3.54M
-13.81%2.65M
-11.87%2.76M
-11.65%2.88M
-21.33%2.95M
124.42%3.07M
121.57%3.13M
-18.65%3.25M
21.67%3.75M
-69.78%1.37M
-30.55%1.41M
4.03%4.00M
-23.82%3.08M
114.04%4.53M
-41.83%2.04M
99.53%3.84M
152.78%4.05M
-46.47%2.12M
-2.97%3.50M
-49.08%1.93M
-41.99%1.60M
46.99%3.95M
15.68%3.61M
--3.78M
--2.76M
--2.69M
4696.92%3.12M
-100.00%0.00
----
-100.00%0.00
-93.38%65.00K
-84.28%194.00K
-43.24%878.00K
304.42%7.04M
-49.25%982.00K
-32.49%1.23M
-21.99%1.55M
-14.02%1.74M
-0.46%1.94M
55.97%1.83M
59.02%1.98M
--2.02M
--1.94M
--1.17M
--1.25M
----
總負債
-22.69%4.56M
7.98%5.47M
-14.08%5.76M
-15.22%6.05M
-19.70%5.89M
-27.81%5.06M
-8.82%6.71M
-6.76%7.13M
2.06%7.34M
-2.18%7.01M
20.07%7.36M
37.78%7.65M
24.15%7.19M
27.34%7.17M
19.22%6.13M
-7.90%5.55M
-20.94%5.79M
9.41%5.63M
-19.28%5.14M
-10.63%6.03M
20.08%7.33M
-34.25%5.14M
19.09%6.37M
8.56%6.74M
-16.91%6.10M
45.64%7.83M
-15.69%5.35M
32.20%6.21M
56.90%7.34M
-28.84%5.37M
-21.51%6.34M
-29.29%4.70M
-5.45%4.68M
54.48%7.55M
46.37%8.08M
120.84%6.64M
27.97%4.95M
71.75%4.89M
62.96%5.52M
-15.50%3.01M
18.58%3.87M
-68.43%2.85M
18.92%3.39M
17.91%3.56M
2.45%3.26M
128.72%9.02M
-46.06%2.85M
-37.32%3.02M
-45.74%3.18M
-22.77%3.94M
14.63%5.28M
44.99%4.82M
85.93%5.87M
323.57%5.10M
--4.61M
--3.32M
--3.16M
--1.21M
所有者權益
普通股權益
2.78%22.24M
2.11%22.02M
1.56%21.81M
1.25%21.68M
1.11%21.64M
0.87%21.56M
0.85%21.47M
1.09%21.41M
1.42%21.40M
1.21%21.38M
0.90%21.29M
-16.73%21.18M
-17.40%21.10M
-18.18%21.12M
-18.08%21.10M
0.09%25.43M
-3.08%25.54M
-1.99%25.82M
-1.99%25.76M
-3.04%25.41M
0.80%26.36M
0.66%26.34M
0.55%26.29M
0.36%26.21M
0.69%26.14M
0.72%26.17M
0.76%26.14M
-0.73%26.11M
-1.90%25.97M
-1.82%25.98M
-1.79%25.95M
-0.24%26.31M
-1.40%26.47M
-1.24%26.46M
-1.74%26.42M
-0.51%26.37M
1.53%26.85M
1.43%26.80M
1.87%26.89M
0.52%26.51M
0.37%26.44M
44.76%26.42M
45.16%26.39M
45.24%26.37M
45.34%26.34M
0.85%18.25M
0.58%18.18M
0.47%18.16M
0.49%18.13M
0.66%18.10M
0.71%18.08M
1.20%18.07M
1.26%18.04M
0.23%17.98M
--17.95M
--17.86M
--17.81M
--17.94M
留存收益
7919.23%4.07M
249.73%2.73M
193.21%2.48M
139.64%1.46M
98.95%-52.00K
69.67%-1.82M
58.58%-2.66M
53.22%-3.68M
41.47%-4.94M
32.71%-6.00M
26.03%-6.43M
18.70%-7.86M
16.45%-8.44M
10.36%-8.92M
12.86%-8.70M
5.64%-9.67M
13.11%-10.10M
9.74%-9.95M
17.60%-9.98M
19.70%-10.25M
8.25%-11.62M
24.57%-11.02M
13.10%-12.11M
29.77%-12.76M
31.70%-12.67M
16.86%-14.61M
28.92%-13.93M
-1.68%-18.17M
-0.49%-18.55M
15.61%-17.58M
4.25%-19.60M
13.51%-17.87M
5.05%-18.46M
-7.96%-20.83M
-4.20%-20.47M
-11.15%-20.67M
-3.46%-19.44M
-4.39%-19.29M
-7.74%-19.65M
1.77%-18.59M
-4.91%-18.79M
-22.28%-18.48M
-48.44%-18.24M
-75.62%-18.93M
-72.59%-17.91M
-47.64%-15.11M
-20.16%-12.29M
-2.59%-10.78M
0.46%-10.38M
0.80%-10.24M
1.32%-10.22M
-2.51%-10.51M
-3.13%-10.43M
-0.63%-10.32M
---10.36M
---10.25M
---10.11M
---10.26M
資本公積
2.78%22.23M
2.12%22.01M
1.57%21.80M
1.25%21.67M
1.11%21.63M
0.87%21.56M
0.85%21.46M
1.09%21.40M
1.42%21.39M
1.21%21.37M
0.90%21.29M
-16.73%21.17M
-17.40%21.09M
-18.18%21.12M
-18.08%21.10M
0.09%25.43M
-3.08%25.53M
-1.99%25.81M
-1.99%25.75M
-3.04%25.40M
0.80%26.35M
0.66%26.33M
0.54%26.28M
0.36%26.20M
0.69%26.14M
0.72%26.16M
0.76%26.13M
-0.73%26.11M
-1.90%25.96M
-1.81%25.97M
-1.79%25.94M
-0.25%26.30M
330662.50%26.46M
-1.25%26.45M
-1.74%26.41M
-0.54%26.36M
-99.97%8.00K
1.40%26.79M
1.84%26.88M
1.18%26.50M
1.02%26.44M
46.13%26.42M
46.54%26.39M
45.65%26.19M
45.78%26.17M
0.77%18.08M
0.50%18.01M
0.40%17.98M
0.41%17.95M
0.64%17.94M
0.69%17.92M
1.14%17.91M
1.19%17.88M
0.16%17.83M
--17.80M
--17.71M
--17.67M
--17.80M
減：庫存股
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-100.00%0.00
--0.00
-100.00%0.00
-76.75%143.00K
-65.50%69.00K
-100.00%0.00
--930.00K
--615.00K
--200.00K
--64.00K
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總權益
21.87%26.30M
25.33%24.75M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
33.16%17.73M
30.02%16.46M
25.99%15.38M
19.76%14.86M
-15.52%13.32M
-18.02%12.66M
-22.39%12.21M
-21.04%12.41M
3.96%15.76M
11.89%15.44M
6.94%15.73M
12.44%15.71M
13.31%15.16M
2.41%13.80M
27.26%14.71M
14.48%13.98M
68.54%13.38M
81.69%13.48M
37.48%11.55M
92.43%12.21M
-5.86%7.94M
-7.40%7.42M
49.18%8.40M
6.69%6.34M
47.84%8.43M
8.18%8.01M
-24.91%5.63M
-17.87%5.95M
-27.92%5.70M
-3.22%7.40M
-5.47%7.50M
-11.25%7.24M
6.34%7.91M
-9.27%7.65M
153.09%7.94M
38.32%8.16M
0.87%7.44M
8.84%8.43M
-60.10%3.14M
-24.91%5.90M
-2.47%7.38M
1.79%7.75M
2.64%7.86M
3.49%7.86M
-0.55%7.56M
-1.19%7.61M
-0.30%7.66M
--7.59M
--7.61M
--7.70M
--7.68M
貨幣單位
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審計意見
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常見問題
分析 OPXS 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。
Optex Systems Holdings Inc 持有多少現金？
根據最近一個季度的財報，Optex Systems Holdings Inc 持有 4.16M 的現金及現金等價物。
Optex Systems Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Optex Systems Holdings Inc 的總負債為 5.76M，其中包括 4.56M 的流動負債和 1.21M 的非流動負債。
Optex Systems Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Optex Systems Holdings Inc 的總資產為 30.06M，其中包括 25.71M 的流動資產和 4.35M 的非流動資產。
Optex Systems Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Optex Systems Holdings Inc 的股東權益總額為 24.29M。