美股市場個股詳情

HALO 奧洛茲美醫療

添加自選
  • 46.840
  • -1.760-3.62%
收盤價 12/18 16:00 (美東)
  • 46.670
  • -0.170-0.36%
盤後 16:50 (美東)
59.59億總市值15.51市盈率TTM

奧洛茲美醫療關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
37.87%6.66億
51.90%5.29億
68.16%4.63億
-7.39%3.36億
-7.39%3.36億
81.97%4.83億
66.35%3.48億
-64.94%2.76億
-51.03%3.63億
-51.03%3.63億
-現金和現金等價物
-43.73%1.54億
-15.06%1.88億
70.81%1.65億
-49.46%1.18億
-49.46%1.18億
86.35%2.74億
143.22%2.21億
-18.21%9,638.3萬
97.27%2.34億
97.27%2.34億
-短期投資
144.91%5.12億
168.40%3.41億
66.73%2.99億
69.23%2.18億
69.23%2.18億
76.53%2.09億
7.33%1.27億
-73.18%1.79億
-79.33%1.29億
-79.33%1.29億
應收款項
31.48%2.86億
-12.86%2.15億
0.52%1.96億
1.36%2.34億
1.36%2.34億
-6.85%2.17億
30.00%2.46億
71.31%1.95億
154.00%2.31億
154.00%2.31億
-應收賬款
27.16%2.8億
-4.85%2.17億
-4.62%1.92億
27.06%2.4億
27.06%2.4億
41.05%2.2億
40.85%2.28億
74.61%2.01億
105.05%1.89億
105.05%1.89億
-其他應收款
279.90%1,268.1萬
-83.39%410.8萬
--1,058.9萬
-97.83%95.6萬
-97.83%95.6萬
-95.78%333.8萬
-17.08%2,473.3萬
----
--4,410.2萬
--4,410.2萬
-應收賬款調整額
-11.08%-658.9萬
0.42%-661.8萬
-4.95%-620.9萬
-252.51%-674.7萬
-252.51%-674.7萬
-234.95%-593.2萬
-176.92%-664.6萬
-377.87%-591.6萬
-67.89%-191.4萬
-67.89%-191.4萬
存貨
1.93%1.31億
20.32%1.59億
56.75%1.69億
27.44%1.28億
27.44%1.28億
24.83%1.29億
35.64%1.32億
125.12%1.08億
85.73%1億
85.73%1億
其他流動資產
-12.05%4,351.5萬
118.42%8,493.1萬
23.46%4,569萬
7.97%4,861.3萬
7.97%4,861.3萬
-3.06%4,947.8萬
-14.72%3,888.5萬
-9.80%3,700.7萬
11.22%4,502.4萬
11.22%4,502.4萬
流動資產合計
28.21%11.27億
29.00%9.88億
42.04%8.74億
1.00%7.46億
1.00%7.46億
34.57%8.79億
41.30%7.66億
-37.79%6.15億
-20.22%7.39億
-20.22%7.39億
非流動資產
固定資產淨額
-0.24%7,449萬
0.59%7,500萬
0.14%7,807.1萬
-0.83%7,494.4萬
-0.83%7,494.4萬
103.60%7,466.9萬
101.02%7,455.9萬
815.82%7,796.4萬
759.34%7,557萬
759.34%7,557萬
-固定資產
5.97%9,830.2萬
6.69%9,723.9萬
5.43%9,925.1萬
4.74%9,460.5萬
4.74%9,460.5萬
79.23%9,276萬
79.27%9,114萬
337.76%9,413.5萬
312.56%9,032.6萬
312.56%9,032.6萬
-累計折舊
-31.62%-2,381.2萬
-34.12%-2,223.9萬
-30.98%-2,118萬
-33.24%-1,966.1萬
-33.24%-1,966.1萬
-19.97%-1,809.1萬
-20.60%-1,658.1萬
-24.48%-1,617.1萬
-12.64%-1,475.6萬
-12.64%-1,475.6萬
商譽及其他無形資產
-7.83%8.36億
-7.94%8.54億
-7.74%8.72億
-6.91%8.9億
-6.91%8.9億
-20.98%9.07億
-21.08%9.28億
--9.45億
--9.56億
--9.56億
-商譽
0.00%4.17億
0.00%4.17億
0.14%4.17億
1.90%4.17億
1.90%4.17億
108.95%4.17億
108.95%4.17億
--4.16億
--4.09億
--4.09億
-其他無形資產
-14.48%4.2億
-14.41%4.37億
-13.94%4.55億
-13.50%4.73億
-13.50%4.73億
-48.29%4.91億
-47.65%5.11億
--5.29億
--5.47億
--5.47億
非流動遞延資產
--0
--0
-98.27%61.6萬
-90.13%438.6萬
-90.13%438.6萬
--1,341萬
--2,392.4萬
-74.96%3,568.4萬
-71.42%4,442.6萬
-71.42%4,442.6萬
其他非流動資產
342.46%8,015.1萬
185.08%5,248.1萬
-32.72%1,731.9萬
-33.52%1,781.6萬
-33.52%1,781.6萬
-31.08%1,811.5萬
-31.27%1,840.9萬
14.21%2,574萬
92.62%2,680.1萬
92.62%2,680.1萬
非流動資產合計
-2.23%9.91億
-6.03%9.82億
-10.74%9.68億
-10.49%9.87億
-10.49%9.87億
-16.32%10.14億
-15.71%10.45億
524.82%10.84億
518.89%11.02億
518.89%11.02億
總資產
11.91%21.18億
8.78%19.69億
8.36%18.42億
-5.88%17.33億
-5.88%17.33億
1.51%18.93億
1.63%18.1億
46.22%16.99億
66.74%18.42億
66.74%18.42億
負債
流動負債
應付款項
-35.82%1,239.8萬
52.47%1,543萬
53.25%1,332.5萬
-33.22%1,181.6萬
-33.22%1,181.6萬
6.34%1,931.8萬
-17.27%1,012萬
586.81%869.5萬
1,048.15%1,769.3萬
1,048.15%1,769.3萬
-應付賬款
-35.82%1,239.8萬
52.47%1,543萬
53.25%1,332.5萬
-33.22%1,181.6萬
-33.22%1,181.6萬
6.34%1,931.8萬
-17.27%1,012萬
586.81%869.5萬
1,048.15%1,769.3萬
1,048.15%1,769.3萬
應計費用
1.28%9,641.7萬
11.86%1.18億
47.93%1.18億
0.92%1.01億
0.92%1.01億
28.10%9,520萬
25.36%1.05億
318.01%7,997.8萬
308.17%9,976.2萬
308.17%9,976.2萬
短期借款與租賃負債
----
----
----
----
----
----
----
----
-85.09%1,333.4萬
-85.09%1,333.4萬
-短期借款
----
----
----
----
----
----
----
----
-85.09%1,333.4萬
-85.09%1,333.4萬
遞延負債
----
----
----
----
----
-81.40%66.7萬
-79.62%84.2萬
85.91%324.6萬
----
----
流動負債總額
-5.53%1.09億
14.58%1.33億
43.21%1.32億
-13.99%1.12億
-13.99%1.12億
5.30%1.15億
-41.66%1.16億
-17.70%9,191.9萬
11.65%1.31億
11.65%1.31億
非流動負債
長期借款與租賃負債
0.44%15.04億
0.44%15.03億
0.43%15.01億
0.43%14.99億
0.43%14.99億
0.43%14.98億
30.41%14.96億
89.62%14.94億
89.62%14.93億
89.62%14.93億
-長期借款
0.44%15.04億
0.44%15.03億
0.43%15.01億
0.43%14.99億
0.43%14.99億
0.43%14.98億
30.41%14.96億
89.62%14.94億
89.62%14.93億
89.62%14.93億
遞延負債
430.49%1,195.2萬
505.73%1,364.7萬
----
----
----
-92.92%225.3萬
-62.62%225.3萬
10.93%225.3萬
----
----
其他非流動負債
42.16%4,040.6萬
-31.85%3,050.7萬
-30.73%3,120.1萬
-21.67%3,772萬
-21.67%3,772萬
-78.98%2,842.2萬
-66.98%4,476.3萬
26,242.11%4,504.5萬
8,752.57%4,815.8萬
8,752.57%4,815.8萬
非流動負債總額
1.85%15.57億
0.24%15.47億
-0.62%15.32億
-0.26%15.37億
-0.26%15.37億
-7.83%15.28億
19.73%15.43億
95.07%15.42億
94.97%15.41億
94.97%15.41億
總負債
1.33%16.65億
1.24%16.8億
1.84%16.64億
-1.33%16.49億
-1.33%16.49億
-7.02%16.43億
11.50%16.59億
81.11%16.34億
84.22%16.72億
84.22%16.72億
所有者權益
股本
-3.79%12.7萬
-3.79%12.7萬
-3.79%12.7萬
-5.93%12.7萬
-5.93%12.7萬
-2.22%13.2萬
-4.35%13.2萬
-4.35%13.2萬
-2.17%13.5萬
-2.17%13.5萬
-普通股股本
-3.79%12.7萬
-3.79%12.7萬
-3.79%12.7萬
-5.93%12.7萬
-5.93%12.7萬
-2.22%13.2萬
-4.35%13.2萬
-4.35%13.2萬
-2.17%13.5萬
-2.17%13.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
78.88%3.98億
85.56%2.61億
154.78%1.67億
-36.77%9,055萬
-36.77%9,055萬
159.94%2.22億
488.12%1.4億
5,392.81%6,569.4萬
343.10%1.43億
343.10%1.43億
資本公積
142.34%6,188.6萬
154.78%3,074.7萬
--1,179.4萬
-91.20%240.9萬
-91.20%240.9萬
93.80%2,553.7萬
-95.55%1,206.8萬
--0
-89.32%2,736.8萬
-89.32%2,736.8萬
不影響留存收益的損益
-665.53%-693.9萬
-28.05%-206.8萬
-6,291.67%-148.6萬
-906.29%-927.8萬
-906.29%-927.8萬
166.83%122.7萬
19.93%-161.5萬
100.86%2.4萬
-48.71%-92.2萬
-48.71%-92.2萬
股東權益總額
81.68%4.53億
91.63%2.89億
170.02%1.78億
-50.64%8,380.8萬
-50.64%8,380.8萬
156.91%2.49億
-48.48%1.51億
-74.70%6,585萬
-13.79%1.7億
-13.79%1.7億
總權益
81.68%4.53億
91.63%2.89億
170.02%1.78億
-50.64%8,380.8萬
-50.64%8,380.8萬
156.91%2.49億
-48.48%1.51億
-74.70%6,585萬
-13.79%1.7億
-13.79%1.7億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 37.87%6.66億51.90%5.29億68.16%4.63億-7.39%3.36億-7.39%3.36億81.97%4.83億66.35%3.48億-64.94%2.76億-51.03%3.63億-51.03%3.63億
-現金和現金等價物 -43.73%1.54億-15.06%1.88億70.81%1.65億-49.46%1.18億-49.46%1.18億86.35%2.74億143.22%2.21億-18.21%9,638.3萬97.27%2.34億97.27%2.34億
-短期投資 144.91%5.12億168.40%3.41億66.73%2.99億69.23%2.18億69.23%2.18億76.53%2.09億7.33%1.27億-73.18%1.79億-79.33%1.29億-79.33%1.29億
應收款項 31.48%2.86億-12.86%2.15億0.52%1.96億1.36%2.34億1.36%2.34億-6.85%2.17億30.00%2.46億71.31%1.95億154.00%2.31億154.00%2.31億
-應收賬款 27.16%2.8億-4.85%2.17億-4.62%1.92億27.06%2.4億27.06%2.4億41.05%2.2億40.85%2.28億74.61%2.01億105.05%1.89億105.05%1.89億
-其他應收款 279.90%1,268.1萬-83.39%410.8萬--1,058.9萬-97.83%95.6萬-97.83%95.6萬-95.78%333.8萬-17.08%2,473.3萬------4,410.2萬--4,410.2萬
-應收賬款調整額 -11.08%-658.9萬0.42%-661.8萬-4.95%-620.9萬-252.51%-674.7萬-252.51%-674.7萬-234.95%-593.2萬-176.92%-664.6萬-377.87%-591.6萬-67.89%-191.4萬-67.89%-191.4萬
存貨 1.93%1.31億20.32%1.59億56.75%1.69億27.44%1.28億27.44%1.28億24.83%1.29億35.64%1.32億125.12%1.08億85.73%1億85.73%1億
其他流動資產 -12.05%4,351.5萬118.42%8,493.1萬23.46%4,569萬7.97%4,861.3萬7.97%4,861.3萬-3.06%4,947.8萬-14.72%3,888.5萬-9.80%3,700.7萬11.22%4,502.4萬11.22%4,502.4萬
流動資產合計 28.21%11.27億29.00%9.88億42.04%8.74億1.00%7.46億1.00%7.46億34.57%8.79億41.30%7.66億-37.79%6.15億-20.22%7.39億-20.22%7.39億
非流動資產
固定資產淨額 -0.24%7,449萬0.59%7,500萬0.14%7,807.1萬-0.83%7,494.4萬-0.83%7,494.4萬103.60%7,466.9萬101.02%7,455.9萬815.82%7,796.4萬759.34%7,557萬759.34%7,557萬
-固定資產 5.97%9,830.2萬6.69%9,723.9萬5.43%9,925.1萬4.74%9,460.5萬4.74%9,460.5萬79.23%9,276萬79.27%9,114萬337.76%9,413.5萬312.56%9,032.6萬312.56%9,032.6萬
-累計折舊 -31.62%-2,381.2萬-34.12%-2,223.9萬-30.98%-2,118萬-33.24%-1,966.1萬-33.24%-1,966.1萬-19.97%-1,809.1萬-20.60%-1,658.1萬-24.48%-1,617.1萬-12.64%-1,475.6萬-12.64%-1,475.6萬
商譽及其他無形資產 -7.83%8.36億-7.94%8.54億-7.74%8.72億-6.91%8.9億-6.91%8.9億-20.98%9.07億-21.08%9.28億--9.45億--9.56億--9.56億
-商譽 0.00%4.17億0.00%4.17億0.14%4.17億1.90%4.17億1.90%4.17億108.95%4.17億108.95%4.17億--4.16億--4.09億--4.09億
-其他無形資產 -14.48%4.2億-14.41%4.37億-13.94%4.55億-13.50%4.73億-13.50%4.73億-48.29%4.91億-47.65%5.11億--5.29億--5.47億--5.47億
非流動遞延資產 --0--0-98.27%61.6萬-90.13%438.6萬-90.13%438.6萬--1,341萬--2,392.4萬-74.96%3,568.4萬-71.42%4,442.6萬-71.42%4,442.6萬
其他非流動資產 342.46%8,015.1萬185.08%5,248.1萬-32.72%1,731.9萬-33.52%1,781.6萬-33.52%1,781.6萬-31.08%1,811.5萬-31.27%1,840.9萬14.21%2,574萬92.62%2,680.1萬92.62%2,680.1萬
非流動資產合計 -2.23%9.91億-6.03%9.82億-10.74%9.68億-10.49%9.87億-10.49%9.87億-16.32%10.14億-15.71%10.45億524.82%10.84億518.89%11.02億518.89%11.02億
總資產 11.91%21.18億8.78%19.69億8.36%18.42億-5.88%17.33億-5.88%17.33億1.51%18.93億1.63%18.1億46.22%16.99億66.74%18.42億66.74%18.42億
負債
流動負債
應付款項 -35.82%1,239.8萬52.47%1,543萬53.25%1,332.5萬-33.22%1,181.6萬-33.22%1,181.6萬6.34%1,931.8萬-17.27%1,012萬586.81%869.5萬1,048.15%1,769.3萬1,048.15%1,769.3萬
-應付賬款 -35.82%1,239.8萬52.47%1,543萬53.25%1,332.5萬-33.22%1,181.6萬-33.22%1,181.6萬6.34%1,931.8萬-17.27%1,012萬586.81%869.5萬1,048.15%1,769.3萬1,048.15%1,769.3萬
應計費用 1.28%9,641.7萬11.86%1.18億47.93%1.18億0.92%1.01億0.92%1.01億28.10%9,520萬25.36%1.05億318.01%7,997.8萬308.17%9,976.2萬308.17%9,976.2萬
短期借款與租賃負債 ---------------------------------85.09%1,333.4萬-85.09%1,333.4萬
-短期借款 ---------------------------------85.09%1,333.4萬-85.09%1,333.4萬
遞延負債 ---------------------81.40%66.7萬-79.62%84.2萬85.91%324.6萬--------
流動負債總額 -5.53%1.09億14.58%1.33億43.21%1.32億-13.99%1.12億-13.99%1.12億5.30%1.15億-41.66%1.16億-17.70%9,191.9萬11.65%1.31億11.65%1.31億
非流動負債
長期借款與租賃負債 0.44%15.04億0.44%15.03億0.43%15.01億0.43%14.99億0.43%14.99億0.43%14.98億30.41%14.96億89.62%14.94億89.62%14.93億89.62%14.93億
-長期借款 0.44%15.04億0.44%15.03億0.43%15.01億0.43%14.99億0.43%14.99億0.43%14.98億30.41%14.96億89.62%14.94億89.62%14.93億89.62%14.93億
遞延負債 430.49%1,195.2萬505.73%1,364.7萬-------------92.92%225.3萬-62.62%225.3萬10.93%225.3萬--------
其他非流動負債 42.16%4,040.6萬-31.85%3,050.7萬-30.73%3,120.1萬-21.67%3,772萬-21.67%3,772萬-78.98%2,842.2萬-66.98%4,476.3萬26,242.11%4,504.5萬8,752.57%4,815.8萬8,752.57%4,815.8萬
非流動負債總額 1.85%15.57億0.24%15.47億-0.62%15.32億-0.26%15.37億-0.26%15.37億-7.83%15.28億19.73%15.43億95.07%15.42億94.97%15.41億94.97%15.41億
總負債 1.33%16.65億1.24%16.8億1.84%16.64億-1.33%16.49億-1.33%16.49億-7.02%16.43億11.50%16.59億81.11%16.34億84.22%16.72億84.22%16.72億
所有者權益
股本 -3.79%12.7萬-3.79%12.7萬-3.79%12.7萬-5.93%12.7萬-5.93%12.7萬-2.22%13.2萬-4.35%13.2萬-4.35%13.2萬-2.17%13.5萬-2.17%13.5萬
-普通股股本 -3.79%12.7萬-3.79%12.7萬-3.79%12.7萬-5.93%12.7萬-5.93%12.7萬-2.22%13.2萬-4.35%13.2萬-4.35%13.2萬-2.17%13.5萬-2.17%13.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 78.88%3.98億85.56%2.61億154.78%1.67億-36.77%9,055萬-36.77%9,055萬159.94%2.22億488.12%1.4億5,392.81%6,569.4萬343.10%1.43億343.10%1.43億
資本公積 142.34%6,188.6萬154.78%3,074.7萬--1,179.4萬-91.20%240.9萬-91.20%240.9萬93.80%2,553.7萬-95.55%1,206.8萬--0-89.32%2,736.8萬-89.32%2,736.8萬
不影響留存收益的損益 -665.53%-693.9萬-28.05%-206.8萬-6,291.67%-148.6萬-906.29%-927.8萬-906.29%-927.8萬166.83%122.7萬19.93%-161.5萬100.86%2.4萬-48.71%-92.2萬-48.71%-92.2萬
股東權益總額 81.68%4.53億91.63%2.89億170.02%1.78億-50.64%8,380.8萬-50.64%8,380.8萬156.91%2.49億-48.48%1.51億-74.70%6,585萬-13.79%1.7億-13.79%1.7億
總權益 81.68%4.53億91.63%2.89億170.02%1.78億-50.64%8,380.8萬-50.64%8,380.8萬156.91%2.49億-48.48%1.51億-74.70%6,585萬-13.79%1.7億-13.79%1.7億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--