美股市场个股详情

OSIS OSI Systems

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  • 175.070
  • -0.100-0.06%
收盘价 12/20 16:00 (美东)
  • 175.067
  • -0.0030.00%
盘后 16:13 (美东)
29.26亿总市值22.80市盈率TTM

OSI Systems关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-316.75%-3,716万
-192.29%-8,750.1万
-231.21%-2,904.3万
-180.72%-5,207.4万
-159.18%-2,352.8万
-0.57%1,714.4万
48.59%9,481.2万
0.63%2,213.4万
68.15%6,451.4万
-162.76%-907.8万
持续经营净收入
39.27%1,793.6万
39.63%1.28亿
5.42%4,467.9万
56.10%3,404.3万
123.51%3,655.3万
14.63%1,287.9万
-20.43%9,177.8万
25.52%4,238.1万
-48.97%2,180.8万
-17.39%1,635.4万
折旧和摊销
19.67%1,145万
9.60%4,220.9万
20.94%1,172.4万
9.85%1,062.9万
7.14%1,028.8万
0.28%956.8万
-0.43%3,851.3万
-0.05%969.4万
-1.16%967.6万
1.15%960.2万
递延税费
-509.13%-85.1万
-255.28%-1,413.3万
-176.61%-1,360.9万
206.84%28.1万
-193.45%-101.3万
71.90%20.8万
-213.01%-397.8万
-337.45%-492万
-118.05%-26.3万
1,291.21%108.4万
其他非现金项目
692.86%33.3万
-78.92%9.4万
-71.62%8.4万
-594.44%-8.9万
180.28%5.7万
-79.31%4.2万
2,523.53%44.6万
543.48%29.6万
102.15%1.8万
-118.11%-7.1万
营运资金变化
-489.92%-7,202.3万
-386.44%-2.78亿
-143.79%-8,265.6万
-449.21%-1.04亿
-82.37%-7,952.6万
-30.44%-1,220.9万
36.11%-5,717.2万
-14.79%-3,390.4万
430.45%2,970万
-123.26%-4,360.8万
-应收款项（增）减
-154.03%-3,018.7万
-344.32%-2.94亿
-120.14%-1.75亿
-590.48%-1.3亿
-457.07%-4,441万
1,139.21%5,586.8万
-382.04%-6,608.8万
-226.18%-7,933.6万
424.99%2,659.6万
-224.62%-797.2万
-存货（增）减
33.62%-5,445.8万
-49,719.13%-5,729.2万
16.98%4,415.4万
117.67%186.3万
-903.10%-2,127.4万
-173.76%-8,203.5万
99.74%-11.5万
314.60%3,774.5万
8.47%-1,054.3万
118.29%264.9万
-预付费用（增）减
-206.71%-2,332.5万
-483.84%-3,165.6万
2,077.31%984.7万
-314.38%-1,104.5万
-1,434.79%-2,285.3万
11.44%-760.5万
-124.29%-542.2万
-103.48%-49.8万
-68.34%515.2万
-115.93%-148.9万
-应付款项及应计费用（减）增
-166.32%-1,276.3万
206.64%4,744.4万
102.61%2,266.6万
-92.17%128.3万
120.13%425万
113.52%1,924.5万
190.73%1,547.2万
195.64%1,118.7万
238.68%1,638.2万
-80.63%-2,111万
-其他营运资本变化
2,001.38%4,871万
5,697.45%5,703.8万
610.56%1,532.7万
539.10%3,463.2万
130.35%476.1万
-90.93%231.8万
97.20%-101.9万
90.74%-300.2万
12.94%-788.7万
-72.26%-1,568.6万
非持续经营活动现金净额
经营活动现金净额
-316.75%-3,716万
-192.29%-8,750.1万
-231.21%-2,904.3万
-180.72%-5,207.4万
-159.18%-2,352.8万
-0.57%1,714.4万
48.59%9,481.2万
0.63%2,213.4万
68.15%6,451.4万
-162.76%-907.8万
投资活动现金流量
持续投资活动现金净额
-813.47%-8,749.2万
6.97%-3,763.9万
-26.10%-1,270.5万
72.78%-312.7万
-24.49%-1,222.9万
-5.52%-957.8万
-219.24%-4,046.1万
-65.52%-1,007.5万
-230.46%-1,148.6万
-29.99%-982.3万
固定资产交易的净现金流
-46.68%-762万
-39.63%-2,159.2万
-168.69%-828.1万
15.01%-478.9万
6.49%-332.7万
-62.90%-519.5万
-180.50%-1,546.4万
-10.07%-308.2万
-119.33%-563.5万
3.03%-355.8万
无形资产交易净现金流
-5.25%-437.2万
-5.39%-1,733万
-6.14%-442.4万
-6.01%-453万
-4.04%-422.2万
-5.32%-415.4万
-5.63%-1,644.3万
-28.40%-416.8万
-1.79%-427.3万
-4.91%-405.8万
业务交易的净现金流
---7,550万
-27.39%-904.6万
--0
--0
-463.26%-904.6万
--0
49.75%-710.1万
---248.5万
91.94%-113.9万
---160.6万
投资产品交易的净现金流
--0
810.87%1,032.9万
--0
1,510.48%619.2万
826.46%436.6万
-213.70%-22.9万
33.56%-145.3万
-729.27%-34万
78.27%-43.9万
-2,905.00%-60.1万
非持续投资活动现金净额
投资活动现金净额
-813.47%-8,749.2万
6.97%-3,763.9万
-26.10%-1,270.5万
72.78%-312.7万
-24.49%-1,222.9万
-5.52%-957.8万
-219.24%-4,046.1万
-65.52%-1,007.5万
-230.46%-1,148.6万
-29.99%-982.3万
融资活动现金流量
持续融资活动现金净额
6,249.14%1.14亿
488.03%1.44亿
26,920.00%3,352.5万
201.05%3,367万
679.69%7,890.5万
86.64%-185万
41.92%-3,717.5万
99.62%-12.5万
31.29%-3,331.9万
-59.26%1,012万
债务发行/偿还的净现金流
1,064.77%2.13亿
2,634.39%1.62亿
1,832.37%3,312.3万
243.99%3,151.8万
367.67%7,902.3万
42.82%1,832.1万
-90.79%592.4万
89.42%-191.2万
-2,057.87%-2,188.9万
-69.54%1,689.7万
普通股发行/偿还的净现金流
---8,044.3万
--0
--0
--0
--0
--0
68.87%-3,474.9万
--0
74.85%-1,296.5万
84.52%-449.7万
职工行使股票期权收到的现金
-2.12%239.9万
-19.84%617.8万
-80.14%46.4万
-15.66%249.9万
211.84%76.4万
13.31%245.1万
60.70%770.7万
1,142.55%233.6万
28.44%296.3万
57.05%24.5万
其他融资活动的净现金流额
4.54%-2,159.4万
-48.93%-2,391.3万
88.71%-6.2万
75.70%-34.7万
65.07%-88.2万
-95.78%-2,262.2万
25.29%-1,605.7万
-17.81%-54.9万
-292.31%-142.8万
-44.62%-252.5万
非持续融资活动现金净额
融资活动现金净额
6,249.14%1.14亿
488.03%1.44亿
26,920.00%3,352.5万
201.05%3,367万
679.69%7,890.5万
86.64%-185万
41.92%-3,717.5万
99.62%-12.5万
31.29%-3,331.9万
-59.26%1,012万
现金净流量
期初现金流
24.24%9,535.3万
19.54%7,675万
54.59%1.01亿
179.07%1.27亿
52.97%8,259.1万
19.54%7,675万
-20.36%6,420.2万
-21.20%6,562.2万
-47.18%4,560万
-1.23%5,399万
当期现金流变化
-290.57%-1,089.3万
11.26%1,911万
-168.90%-822.3万
-209.24%-2,153.1万
591.38%4,314.8万
200.53%571.6万
233.42%1,717.6万
169.21%1,193.4万
1,593.11%1,970.9万
-127.66%-878.1万
利率变动影响
374.40%59.3万
89.04%-50.7万
364.64%213.3万
-1,468.69%-428.4万
288.49%151.9万
102.76%12.5万
-30.85%-462.8万
56.05%-80.6万
118.06%31.3万
601.28%39.1万
期末现金流
2.98%8,505.3万
24.24%9,535.3万
24.24%9,535.3万
54.59%1.01亿
179.07%1.27亿
52.97%8,259.1万
19.54%7,675万
19.54%7,675万
-21.20%6,562.2万
-47.18%4,560万
自由现金流
-735.23%-4,923.7万
-302.90%-1.27亿
-382.67%-4,196.5万
-212.81%-6,151.9万
-85.31%-3,120万
-22.62%775.1万
87.74%6,255.8万
5.13%1,484.6万
74.35%5,453.2万
-352.43%-1,683.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -316.75%-3,716万-192.29%-8,750.1万-231.21%-2,904.3万-180.72%-5,207.4万-159.18%-2,352.8万-0.57%1,714.4万48.59%9,481.2万0.63%2,213.4万68.15%6,451.4万-162.76%-907.8万
持续经营净收入 39.27%1,793.6万39.63%1.28亿5.42%4,467.9万56.10%3,404.3万123.51%3,655.3万14.63%1,287.9万-20.43%9,177.8万25.52%4,238.1万-48.97%2,180.8万-17.39%1,635.4万
折旧和摊销 19.67%1,145万9.60%4,220.9万20.94%1,172.4万9.85%1,062.9万7.14%1,028.8万0.28%956.8万-0.43%3,851.3万-0.05%969.4万-1.16%967.6万1.15%960.2万
递延税费 -509.13%-85.1万-255.28%-1,413.3万-176.61%-1,360.9万206.84%28.1万-193.45%-101.3万71.90%20.8万-213.01%-397.8万-337.45%-492万-118.05%-26.3万1,291.21%108.4万
其他非现金项目 692.86%33.3万-78.92%9.4万-71.62%8.4万-594.44%-8.9万180.28%5.7万-79.31%4.2万2,523.53%44.6万543.48%29.6万102.15%1.8万-118.11%-7.1万
营运资金变化 -489.92%-7,202.3万-386.44%-2.78亿-143.79%-8,265.6万-449.21%-1.04亿-82.37%-7,952.6万-30.44%-1,220.9万36.11%-5,717.2万-14.79%-3,390.4万430.45%2,970万-123.26%-4,360.8万
-应收款项（增）减 -154.03%-3,018.7万-344.32%-2.94亿-120.14%-1.75亿-590.48%-1.3亿-457.07%-4,441万1,139.21%5,586.8万-382.04%-6,608.8万-226.18%-7,933.6万424.99%2,659.6万-224.62%-797.2万
-存货（增）减 33.62%-5,445.8万-49,719.13%-5,729.2万16.98%4,415.4万117.67%186.3万-903.10%-2,127.4万-173.76%-8,203.5万99.74%-11.5万314.60%3,774.5万8.47%-1,054.3万118.29%264.9万
-预付费用（增）减 -206.71%-2,332.5万-483.84%-3,165.6万2,077.31%984.7万-314.38%-1,104.5万-1,434.79%-2,285.3万11.44%-760.5万-124.29%-542.2万-103.48%-49.8万-68.34%515.2万-115.93%-148.9万
-应付款项及应计费用（减）增 -166.32%-1,276.3万206.64%4,744.4万102.61%2,266.6万-92.17%128.3万120.13%425万113.52%1,924.5万190.73%1,547.2万195.64%1,118.7万238.68%1,638.2万-80.63%-2,111万
-其他营运资本变化 2,001.38%4,871万5,697.45%5,703.8万610.56%1,532.7万539.10%3,463.2万130.35%476.1万-90.93%231.8万97.20%-101.9万90.74%-300.2万12.94%-788.7万-72.26%-1,568.6万
非持续经营活动现金净额
经营活动现金净额 -316.75%-3,716万-192.29%-8,750.1万-231.21%-2,904.3万-180.72%-5,207.4万-159.18%-2,352.8万-0.57%1,714.4万48.59%9,481.2万0.63%2,213.4万68.15%6,451.4万-162.76%-907.8万
投资活动现金流量
持续投资活动现金净额 -813.47%-8,749.2万6.97%-3,763.9万-26.10%-1,270.5万72.78%-312.7万-24.49%-1,222.9万-5.52%-957.8万-219.24%-4,046.1万-65.52%-1,007.5万-230.46%-1,148.6万-29.99%-982.3万
固定资产交易的净现金流 -46.68%-762万-39.63%-2,159.2万-168.69%-828.1万15.01%-478.9万6.49%-332.7万-62.90%-519.5万-180.50%-1,546.4万-10.07%-308.2万-119.33%-563.5万3.03%-355.8万
无形资产交易净现金流 -5.25%-437.2万-5.39%-1,733万-6.14%-442.4万-6.01%-453万-4.04%-422.2万-5.32%-415.4万-5.63%-1,644.3万-28.40%-416.8万-1.79%-427.3万-4.91%-405.8万
业务交易的净现金流 ---7,550万-27.39%-904.6万--0--0-463.26%-904.6万--049.75%-710.1万---248.5万91.94%-113.9万---160.6万
投资产品交易的净现金流 --0810.87%1,032.9万--01,510.48%619.2万826.46%436.6万-213.70%-22.9万33.56%-145.3万-729.27%-34万78.27%-43.9万-2,905.00%-60.1万
非持续投资活动现金净额
投资活动现金净额 -813.47%-8,749.2万6.97%-3,763.9万-26.10%-1,270.5万72.78%-312.7万-24.49%-1,222.9万-5.52%-957.8万-219.24%-4,046.1万-65.52%-1,007.5万-230.46%-1,148.6万-29.99%-982.3万
融资活动现金流量
持续融资活动现金净额 6,249.14%1.14亿488.03%1.44亿26,920.00%3,352.5万201.05%3,367万679.69%7,890.5万86.64%-185万41.92%-3,717.5万99.62%-12.5万31.29%-3,331.9万-59.26%1,012万
债务发行/偿还的净现金流 1,064.77%2.13亿2,634.39%1.62亿1,832.37%3,312.3万243.99%3,151.8万367.67%7,902.3万42.82%1,832.1万-90.79%592.4万89.42%-191.2万-2,057.87%-2,188.9万-69.54%1,689.7万
普通股发行/偿还的净现金流 ---8,044.3万--0--0--0--0--068.87%-3,474.9万--074.85%-1,296.5万84.52%-449.7万
职工行使股票期权收到的现金 -2.12%239.9万-19.84%617.8万-80.14%46.4万-15.66%249.9万211.84%76.4万13.31%245.1万60.70%770.7万1,142.55%233.6万28.44%296.3万57.05%24.5万
其他融资活动的净现金流额 4.54%-2,159.4万-48.93%-2,391.3万88.71%-6.2万75.70%-34.7万65.07%-88.2万-95.78%-2,262.2万25.29%-1,605.7万-17.81%-54.9万-292.31%-142.8万-44.62%-252.5万
非持续融资活动现金净额
融资活动现金净额 6,249.14%1.14亿488.03%1.44亿26,920.00%3,352.5万201.05%3,367万679.69%7,890.5万86.64%-185万41.92%-3,717.5万99.62%-12.5万31.29%-3,331.9万-59.26%1,012万
现金净流量
期初现金流 24.24%9,535.3万19.54%7,675万54.59%1.01亿179.07%1.27亿52.97%8,259.1万19.54%7,675万-20.36%6,420.2万-21.20%6,562.2万-47.18%4,560万-1.23%5,399万
当期现金流变化 -290.57%-1,089.3万11.26%1,911万-168.90%-822.3万-209.24%-2,153.1万591.38%4,314.8万200.53%571.6万233.42%1,717.6万169.21%1,193.4万1,593.11%1,970.9万-127.66%-878.1万
利率变动影响 374.40%59.3万89.04%-50.7万364.64%213.3万-1,468.69%-428.4万288.49%151.9万102.76%12.5万-30.85%-462.8万56.05%-80.6万118.06%31.3万601.28%39.1万
期末现金流 2.98%8,505.3万24.24%9,535.3万24.24%9,535.3万54.59%1.01亿179.07%1.27亿52.97%8,259.1万19.54%7,675万19.54%7,675万-21.20%6,562.2万-47.18%4,560万
自由现金流 -735.23%-4,923.7万-302.90%-1.27亿-382.67%-4,196.5万-212.81%-6,151.9万-85.31%-3,120万-22.62%775.1万87.74%6,255.8万5.13%1,484.6万74.35%5,453.2万-352.43%-1,683.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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