奥伊欧集团 OIO
$1.79 −$0.03 (-1.65%)
休市 · Nov 6, 8:20 pm ET
开盘$1.70
昨收$1.82
当日区间$1.70 – $1.79
成交量102.1K
市值$622.96M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Dec 2022
营收$869,000.00-18.3% YoY
营业利润-$741,235.00-1,329.2% YoY
净利润-$1.18M-469.0% YoY
摊薄每股收益-$0.55-637.8% YoY
自由现金流$516,553.00-51.4% YoY
经营现金流$1.37M
营收，近3个季度
净利润，近3个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率74.2%
营业利润率-83.9%
净利率-81.6%
净资产收益率-33.5%
资产收益率-18.4%
投入资本回报率-22.1%
流动比率0.19
负债/资产比率47.2%
现金及投资$533,609.00
总负债$5.33M
净现金（净负债）-$4.80M
营收构成
2025/FY 季度
按业务线
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.83M | $6.10M | $6.16M | $4.99M | $869,000.00 |
| 营业总收入 | $5.83M | $6.10M | $6.16M | $4.99M | $869,000.00 |
| 营业成本 | $1.51M | $427,364.00 | $1.90M | $1.78M | $193,256.00 |
| 毛利润 | $4.32M | $5.67M | $4.26M | $3.21M | $675,744.00 |
| 营业费用 | $9.22M | $6.43M | $98.53M | $5.48M | $1.42M |
| 销售及管理费用 | $4.58M | $2.69M | $2.12M | $1.36M | -$497,588.00 |
| -管理费用 | $4.58M | $2.69M | $2.12M | $1.36M | -$497,588.00 |
| 折旧、摊销与折耗 | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| -折旧与摊销 | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| 其他税费 | $112,554.00 | $109,326.00 | $108,412.00 | $105,771.00 | $26,059.00 |
| 其他营业费用 | $1.27M | $905,172.00 | $93.95M | $1.71M | $1.33M |
| 营业利润 | -$4.90M | -$755,112.00 | -$94.27M | -$2.27M | -$741,235.00 |
| 非经营性利息净收入（支出） | -$305,015.00 | -$360,984.00 | -$420,836.00 | -$254,558.00 | -$89,859.00 |
| 非经营性利息收入 | $20.00 | $7.00 | $18,308.00 | $4.00 | $1.00 |
| 非经营性利息支出 | $292,656.00 | $350,145.00 | $388,717.00 | $246,359.00 | $81,657.00 |
| 其他财务成本合计 | $12,379.00 | $10,846.00 | $50,427.00 | $8,203.00 | – |
| 其他收入（支出） | $283,889.00 | $355,510.00 | -$152,734.00 | $137,223.00 | -$419,708.00 |
| 证券出售收益 | $210,159.00 | $251,897.00 | -$189,426.00 | -$22,287.00 | -$409,155.00 |
| 特殊收益（费用） | $73,730.00 | -$49,851.00 | $0.00 | -$17,685.00 | -$47,276.00 |
| -减：核销 | $0.00 | $49,851.00 | $0.00 | $44,271.00 | – |
| -固定资产出售收益 | $73,730.00 | $0.00 | – | $26,586.00 | -$3,005.00 |
| 税前利润 | -$4.92M | -$760,586.00 | -$94.85M | -$2.38M | -$1.25M |
| 税费 | -$155,788.00 | -$127,329.00 | $133,000.00 | $8,000.00 | -$73,000.00 |
| 净利润 | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| 持续经营利润 | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| 归属母公司净利润 | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| 归属普通股股东净利润 | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| 基本每股收益 | -$1.02 | -$0.21 | -$44.07 | -$1.12 | -$0.55 |
| 摊薄每股收益 | -$1.02 | -$0.21 | -$44.07 | -$1.12 | -$0.55 |
| 其他非经营性收入（支出） | – | $153,464.00 | $36,692.00 | $177,195.00 | $36,723.00 |
资产负债表
| 项目 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.88M | $25.88M | $25.24M | $25.86M | $25.86M |
| 流动资产合计 | $1.97M | $1.97M | $1.71M | $2.12M | $2.12M |
| 现金及现金等价物与短期投资 | $533,609.00 | $533,609.00 | $141,804.00 | $634,882.00 | $634,882.00 |
| -现金及现金等价物 | $533,609.00 | $533,609.00 | $141,804.00 | $634,882.00 | $634,882.00 |
| 应收款 | $853,668.00 | $853,668.00 | $810,954.00 | $683,939.00 | $683,939.00 |
| -应收账款 | $853,668.00 | $853,668.00 | $810,954.00 | $683,939.00 | $683,939.00 |
| 预付资产 | $286,452.00 | $286,452.00 | $307,264.00 | $356,603.00 | $356,603.00 |
| 存货 | $300,258.00 | $300,258.00 | $453,860.00 | $440,194.00 | $440,194.00 |
| 非流动资产合计 | $23.91M | $23.91M | $23.52M | $23.74M | $23.74M |
| 固定资产净值 | $21.47M | $21.47M | $20.13M | $20.76M | $20.76M |
| -固定资产原值 | $28.17M | $28.17M | $27.51M | $27.33M | $27.33M |
| -累计折旧 | -$6.69M | -$6.69M | -$7.38M | -$6.57M | -$6.57M |
| 商誉及其他无形资产 | $2.43M | $2.43M | $3.39M | $2.98M | $2.98M |
| -其他无形资产 | $2.43M | $2.43M | $3.39M | $2.98M | $2.98M |
| 负债合计 | $12.20M | $12.20M | $11.70M | $11.14M | $11.14M |
| 流动负债合计 | $10.36M | $10.36M | $9.41M | $9.08M | $9.08M |
| 应付款 | $3.08M | $3.08M | $2.11M | $1.49M | $1.49M |
| -应付账款 | $540,304.00 | $540,304.00 | $529,525.00 | $305,670.00 | $305,670.00 |
| -应付税款合计 | $134,743.00 | $134,743.00 | $161,316.00 | $151,561.00 | $151,561.00 |
| -一年内应付关联方款项 | $2.41M | $2.41M | $1.42M | $1.03M | $1.03M |
| 一年内应计费用 | $2.69M | $2.69M | $2.15M | $2.05M | $2.05M |
| 短期债务及融资租赁负债 | $3.80M | $3.80M | $4.17M | $4.54M | $4.54M |
| -一年内到期债务 | $3.50M | $3.50M | $3.93M | $4.32M | $4.32M |
| -一年内到期融资租赁负债 | $301,143.00 | $301,143.00 | $239,551.00 | $221,254.00 | $221,254.00 |
| 一年内递延负债 | $785,991.00 | $785,991.00 | $979,157.00 | $1.01M | $1.01M |
| 非流动负债合计 | $1.85M | $1.85M | $2.30M | $2.06M | $2.06M |
| 长期债务及融资租赁负债 | $1.83M | $1.83M | $2.02M | $1.93M | $1.93M |
| -长期融资租赁负债 | $1.83M | $1.83M | $2.02M | $1.93M | $1.93M |
| 一年以上递延负债 | $15,000.00 | $15,000.00 | $270,809.00 | $133,000.00 | $133,000.00 |
| 股东权益合计 | $13.68M | $13.68M | $13.53M | $14.71M | $14.71M |
| 股东权益 | $13.68M | $13.68M | $13.53M | $14.71M | $14.71M |
| 股本 | $13,832.00 | $13,832.00 | $13,832.00 | $13,616.00 | $13,616.00 |
| -普通股 | $13,832.00 | $13,832.00 | $13,832.00 | $13,616.00 | $13,616.00 |
| 资本公积 | $99.00M | $99.00M | $99.00M | $97.05M | $97.05M |
| 留存收益 | -$105.38M | -$105.38M | -$103.19M | -$100.62M | -$100.62M |
| 不影响留存收益的损益 | $20.04M | $20.04M | $17.70M | $18.27M | $18.27M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $314,005.00 | -$3.04M | $5.28M | $1.97M | $1.37M |
| 持续经营经营活动现金流净额 | $314,005.00 | -$3.04M | $5.28M | $1.97M | $1.37M |
| 持续经营净利润 | -$4.92M | -$760,586.00 | -$94.85M | -$2.38M | -$1.25M |
| 持续经营损益 | -$272,196.00 | $90,947.00 | $269,410.00 | -$23,255.00 | $408,973.00 |
| 折旧、折耗与摊销 | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| 其他非现金项目 | $292,636.00 | $197,013.00 | $93.44M | $246,355.00 | $81,656.00 |
| 营运资金变动 | $716,224.00 | -$5.29M | $4.07M | $1.79M | $1.53M |
| -应收款变动 | -$98,297.00 | -$190,416.00 | -$210,649.00 | -$384,221.00 | $27,194.00 |
| -存货变动 | $139,936.00 | -$376,010.00 | $156,967.00 | $378,606.00 | $239,247.00 |
| -应付账款及应计费用变动 | $674,585.00 | -$2.12M | $1.37M | $1.79M | $1.26M |
| 投资活动现金流净额 | -$2.25M | -$2.02M | -$2.02M | -$1.48M | -$853,050.00 |
| 持续经营投资活动现金流净额 | -$2.25M | -$2.02M | -$2.02M | -$1.48M | -$853,050.00 |
| 固定资产购置及出售净额 | -$1.13M | -$304,755.00 | -$648,914.00 | -$473,085.00 | -$464,945.00 |
| 无形资产购置及出售净额 | -$1.12M | -$1.71M | -$1.39M | -$1.01M | -$388,106.00 |
| 筹资活动现金流 | $1.71M | $5.33M | -$3.15M | -$370,251.00 | -$558,636.00 |
| 持续经营筹资活动现金流净额 | $1.71M | $5.33M | -$3.15M | -$370,251.00 | -$558,636.00 |
| 债务发行及偿还净额 | $41,052.00 | -$1.65M | -$3.51M | -$1.72M | -$476,979.00 |
| 普通股发行净额 | $2.00M | $7.50M | $754,448.00 | $1.60M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$40,768.00 | -$174,387.00 | – | – | – |
| 期末现金余额 | $533,609.00 | $634,882.00 | $366,761.00 | $252,399.00 | $252,399.00 |
| 现金净变动 | -$226,829.00 | $268,121.00 | $114,362.00 | $115,385.00 | -$42,081.00 |
| 期初现金余额 | $634,882.00 | $366,761.00 | $252,399.00 | $137,014.00 | $294,480.00 |
| 汇率变动影响 | $125,556.00 | $0.00 | – | – | – |
| 自由现金流 | -$2.01M | -$5.06M | $3.24M | $456,040.00 | $516,553.00 |
| -其他营运资金变动 | – | -$2.60M | $2.75M | – | – |
| -预付资产变动 | – | – | -$969.00 | $0.00 | – |
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