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Ostin Technology Group Co Ltd

OST

添加自選

1.695USD

0.0000.00%

收盤 12-22 16:00（美東）報價延遲15分鐘

10.16M總市值

--本益比TTM

Ostin Technology Group Co Ltd

1.695

0.0000.00%

概覽

財務

分析

公司

財務摘要資產負債表

OST 資產負債表

您可以在這裡訪問Ostin Technology Group Co Ltd的年度或季度資產負債表，以評估Ostin Technology Group Co Ltd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

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2020Q4

FY2020Q2

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

-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

存貨

-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

預付費用

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

其他流動資產

----

-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

流動資產合計

-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

非流動資產

固定資產淨額

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

-固定資產

----

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

-累計折舊

----

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

商譽及其他無形資產

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

其他非流動資產

--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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

-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

短期借款與租賃負債

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

遞延負債

-44.13%790.91K

--1.29M

----

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

----

-長期租賃負債

----

-100.00%0.00

--0.00

--12.89K

----

-100.00%0.00

-98.11%5.58K

-66.34%99.42K

--295.01K

--295.35K

其他非流動負債

----

--0.00

----

416.43%271.59K

4.24%47.28K

-72.89%52.59K

--45.36K

--194.02K

----

非流動負債總額

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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

-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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 OST 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。

Ostin Technology Group Co Ltd 持有多少現金？



根據最近一個季度的財報，Ostin Technology Group Co Ltd 持有 1.80M 的現金及現金等價物。

Ostin Technology Group Co Ltd 的總負債是多少？



截至最近一個已披露季度，Ostin Technology Group Co Ltd 的總負債為 42.29M，其中包括 39.74M 的流動負債和 2.55M 的非流動負債。

Ostin Technology Group Co Ltd 的總資產是多少？



截至最近一個已披露季度，Ostin Technology Group Co Ltd 的總資產為 53.25M，其中包括 18.37M 的流動資產和 34.87M 的非流動資產。

Ostin Technology Group Co Ltd 的股東權益是多少？



截至最近一個已披露季度，Ostin Technology Group Co Ltd 的股東權益總額為 10.96M。