美股市場個股詳情

OBSEF OBSEVA SA

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延時15分鐘行情收盤價 11/29 13:00 (美東)
1.17萬總市值0.00市盈率TTM

OBSEVA SA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-84.61%842.4萬
-84.61%842.4萬
-84.60%968.4萬
-76.03%1,412.6萬
-15.36%5,755.3萬
75.53%5,473.4萬
75.53%5,473.4萬
24.28%6,288.4萬
31.04%5,892.3萬
9.60%6,799.8萬
-現金和現金等價物
-84.61%842.4萬
-84.61%842.4萬
-84.60%968.4萬
-76.03%1,412.6萬
-15.36%5,755.3萬
75.53%5,473.4萬
75.53%5,473.4萬
24.28%6,288.4萬
31.04%5,892.3萬
9.60%6,799.8萬
應收款項
----
----
-94.92%17.4萬
-60.70%18萬
161.81%95.3萬
----
----
564.34%342.8萬
45.86%45.8萬
-29.18%36.4萬
-應收賬款
-92.71%25.2萬
-92.71%25.2萬
----
----
----
--345.9萬
--345.9萬
----
----
----
-其他應收款
----
----
-94.92%17.4萬
-60.70%18萬
161.81%95.3萬
----
----
564.34%342.8萬
45.86%45.8萬
-29.18%36.4萬
預付費用
-85.01%78.3萬
-85.01%78.3萬
-70.33%170.5萬
-57.92%337.1萬
24.94%575.6萬
-3.06%522.3萬
-3.06%522.3萬
10.86%574.6萬
56.90%801萬
-21.05%460.7萬
受限制現金
--653.4萬
--653.4萬
----
--3,100萬
----
--0
--0
----
----
----
流動資產合計
-74.78%1,599.3萬
-74.78%1,599.3萬
-83.95%1,156.3萬
-27.77%4,867.7萬
-11.93%6,426.2萬
71.54%6,341.6萬
71.54%6,341.6萬
28.00%7,205.8萬
33.75%6,739.1萬
6.69%7,296.9萬
非流動資產
固定資產淨額
-70.67%22.7萬
-70.67%22.7萬
-54.80%35.8萬
-47.72%47萬
-58.40%58.4萬
-50.89%77.4萬
-50.89%77.4萬
-54.67%79.2萬
-53.37%89.9萬
-33.33%140.4萬
-固定資產
-70.67%22.7萬
-70.67%22.7萬
-54.80%35.8萬
-47.72%47萬
-58.40%58.4萬
-76.62%77.4萬
-76.62%77.4萬
-54.67%79.2萬
-53.37%89.9萬
-33.33%140.4萬
商譽及其他無形資產
----
----
-81.62%450.3萬
-83.08%450.3萬
-10.17%2,390.3萬
----
----
-7.91%2,450.3萬
0.00%2,660.8萬
0.00%2,660.8萬
-其他無形資產
----
----
-81.62%450.3萬
-83.08%450.3萬
-10.17%2,390.3萬
----
----
-7.91%2,450.3萬
0.00%2,660.8萬
0.00%2,660.8萬
其他非流動資產
-6.36%32.4萬
-6.36%32.4萬
35.34%38.3萬
88.03%53.4萬
41.07%39.5萬
17.29%34.6萬
17.29%34.6萬
-0.70%28.3萬
2.16%28.4萬
1.45%28萬
非流動資產合計
-50.80%55.1萬
-50.80%55.1萬
-79.50%524.4萬
-80.18%550.7萬
-12.05%2,488.2萬
-96.07%112萬
-96.07%112萬
-10.69%2,557.8萬
-3.55%2,779.1萬
-2.41%2,829.2萬
總資產
-74.36%1,654.4萬
-74.36%1,654.4萬
-82.79%1,680.7萬
-43.07%5,418.4萬
-11.97%8,914.4萬
-1.39%6,453.6萬
-1.39%6,453.6萬
14.95%9,763.6萬
20.18%9,518.2萬
3.98%1.01億
負債
流動負債
應付款項
-81.48%167.4萬
-81.48%167.4萬
-1.82%721.3萬
-36.99%473.5萬
-17.06%473.4萬
-16.00%903.8萬
-16.00%903.8萬
-49.46%734.7萬
-38.26%751.5萬
-52.52%570.8萬
-其他應付款
-81.48%167.4萬
-81.48%167.4萬
-1.82%721.3萬
-36.99%473.5萬
-17.06%473.4萬
-16.00%903.8萬
-16.00%903.8萬
-49.46%734.7萬
-38.26%751.5萬
-52.52%570.8萬
應計費用
----
----
-90.35%103.5萬
7.15%1,104.9萬
45.18%1,542.1萬
----
----
-11.12%1,072.3萬
43.80%1,031.2萬
-4.66%1,062.2萬
短期借款與租賃負債
341.25%302.7萬
341.25%302.7萬
1,227.94%926.9萬
-20.89%54.9萬
-7.42%62.4萬
-1.44%68.6萬
-1.44%68.6萬
4.96%69.8萬
8.10%69.4萬
7.50%67.4萬
-短期借款
--279萬
--279萬
--890.2萬
----
----
--0
--0
----
----
----
-短期租賃負債
-65.45%23.7萬
-65.45%23.7萬
-47.42%36.7萬
-20.89%54.9萬
-7.42%62.4萬
-1.44%68.6萬
-1.44%68.6萬
4.96%69.8萬
8.10%69.4萬
7.50%67.4萬
流動負債總額
-69.43%718.6萬
-69.43%718.6萬
0.36%1,883.5萬
-11.81%1,633.3萬
22.20%2,077.9萬
8.31%2,350.7萬
8.31%2,350.7萬
-31.17%1,876.8萬
-7.33%1,852.1萬
-28.53%1,700.4萬
非流動負債
長期借款與租賃負債
--0
--0
--0
26.21%3,292.3萬
27.20%3,325.3萬
-46.93%1,393.2萬
-46.93%1,393.2萬
-1.10%2,600.6萬
-0.97%2,608.6萬
-0.96%2,614.2萬
-長期借款
--0
--0
----
29.01%3,292.3萬
30.39%3,313.4萬
-45.88%1,369.2萬
-45.88%1,369.2萬
1.66%2,562.3萬
1.63%2,551.9萬
1.60%2,541.1萬
-長期租賃負債
--0
--0
--0
--0
-83.72%11.9萬
-74.79%24萬
-74.79%24萬
-64.89%38.3萬
-53.98%56.7萬
-47.14%73.1萬
員工福利
----
----
-93.00%56.8萬
-19.89%646.8萬
-15.75%656.3萬
----
----
-2.33%811.6萬
0.19%807.4萬
-2.07%779萬
衍生品負債
-99.98%1,000
-99.98%1,000
----
----
----
--643.2萬
--643.2萬
----
----
----
其他非流動負債
-50.68%29.2萬
-50.68%29.2萬
-4.16%55.3萬
-35.80%56.3萬
-31.93%58.4萬
-35.58%59.2萬
-35.58%59.2萬
-34.28%57.7萬
-22.59%87.7萬
-23.32%85.8萬
非流動負債總額
-96.89%87.5萬
-96.89%87.5萬
-96.77%112.1萬
14.03%3,995.4萬
16.13%4,040萬
-20.53%2,812.3萬
-20.53%2,812.3萬
-2.21%3,469.9萬
-1.40%3,503.7萬
-1.91%3,479萬
總負債
-84.39%806.1萬
-84.39%806.1萬
-62.68%1,995.6萬
5.10%5,628.7萬
18.12%6,117.9萬
-9.57%5,163萬
-9.57%5,163萬
-14.79%5,346.7萬
-3.53%5,355.8萬
-12.60%5,179.4萬
所有者權益
股本
34.92%875.5萬
34.92%875.5萬
21.86%846.7萬
-1.05%687.5萬
-1.96%681.2萬
41.87%648.9萬
41.87%648.9萬
58.99%694.8萬
83.76%694.8萬
87.83%694.8萬
-普通股股本
34.92%875.5萬
34.92%875.5萬
21.86%846.7萬
-1.05%687.5萬
-1.96%681.2萬
41.87%648.9萬
41.87%648.9萬
58.99%694.8萬
83.76%694.8萬
87.83%694.8萬
留存收益
-6.75%-4.73億
-6.75%-4.73億
-16.84%-4.88億
-15.06%-4.82億
-12.36%-4.49億
-16.75%-4.43億
-16.75%-4.43億
-15.45%-4.18億
-24.03%-4.19億
-25.10%-3.99億
資本公積
3.70%4.72億
3.70%4.72億
3.94%4.41億
3.05%4.38億
5.36%4.37億
27.63%4.55億
27.63%4.55億
20.05%4.25億
27.66%4.25億
25.70%4.14億
減：庫存股
----
----
----
----
----
----
----
--63萬
--63萬
--93.8萬
不影響留存收益的損益
----
----
13.27%3,512.9萬
19.73%3,506萬
17.14%3,323.6萬
----
----
19.33%3,101.4萬
18.19%2,928.2萬
18.44%2,837.3萬
股東權益總額
-34.27%848.3萬
-34.27%848.3萬
-107.13%-314.9萬
-105.05%-210.3萬
-43.47%2,796.5萬
54.49%1,290.6萬
54.49%1,290.6萬
99.09%4,416.9萬
75.78%4,162.4萬
29.76%4,946.7萬
總權益
-34.27%848.3萬
-34.27%848.3萬
-107.13%-314.9萬
-105.05%-210.3萬
-43.47%2,796.5萬
54.49%1,290.6萬
54.49%1,290.6萬
99.09%4,416.9萬
75.78%4,162.4萬
29.76%4,946.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -84.61%842.4萬-84.61%842.4萬-84.60%968.4萬-76.03%1,412.6萬-15.36%5,755.3萬75.53%5,473.4萬75.53%5,473.4萬24.28%6,288.4萬31.04%5,892.3萬9.60%6,799.8萬
-現金和現金等價物 -84.61%842.4萬-84.61%842.4萬-84.60%968.4萬-76.03%1,412.6萬-15.36%5,755.3萬75.53%5,473.4萬75.53%5,473.4萬24.28%6,288.4萬31.04%5,892.3萬9.60%6,799.8萬
應收款項 ---------94.92%17.4萬-60.70%18萬161.81%95.3萬--------564.34%342.8萬45.86%45.8萬-29.18%36.4萬
-應收賬款 -92.71%25.2萬-92.71%25.2萬--------------345.9萬--345.9萬------------
-其他應收款 ---------94.92%17.4萬-60.70%18萬161.81%95.3萬--------564.34%342.8萬45.86%45.8萬-29.18%36.4萬
預付費用 -85.01%78.3萬-85.01%78.3萬-70.33%170.5萬-57.92%337.1萬24.94%575.6萬-3.06%522.3萬-3.06%522.3萬10.86%574.6萬56.90%801萬-21.05%460.7萬
受限制現金 --653.4萬--653.4萬------3,100萬------0--0------------
流動資產合計 -74.78%1,599.3萬-74.78%1,599.3萬-83.95%1,156.3萬-27.77%4,867.7萬-11.93%6,426.2萬71.54%6,341.6萬71.54%6,341.6萬28.00%7,205.8萬33.75%6,739.1萬6.69%7,296.9萬
非流動資產
固定資產淨額 -70.67%22.7萬-70.67%22.7萬-54.80%35.8萬-47.72%47萬-58.40%58.4萬-50.89%77.4萬-50.89%77.4萬-54.67%79.2萬-53.37%89.9萬-33.33%140.4萬
-固定資產 -70.67%22.7萬-70.67%22.7萬-54.80%35.8萬-47.72%47萬-58.40%58.4萬-76.62%77.4萬-76.62%77.4萬-54.67%79.2萬-53.37%89.9萬-33.33%140.4萬
商譽及其他無形資產 ---------81.62%450.3萬-83.08%450.3萬-10.17%2,390.3萬---------7.91%2,450.3萬0.00%2,660.8萬0.00%2,660.8萬
-其他無形資產 ---------81.62%450.3萬-83.08%450.3萬-10.17%2,390.3萬---------7.91%2,450.3萬0.00%2,660.8萬0.00%2,660.8萬
其他非流動資產 -6.36%32.4萬-6.36%32.4萬35.34%38.3萬88.03%53.4萬41.07%39.5萬17.29%34.6萬17.29%34.6萬-0.70%28.3萬2.16%28.4萬1.45%28萬
非流動資產合計 -50.80%55.1萬-50.80%55.1萬-79.50%524.4萬-80.18%550.7萬-12.05%2,488.2萬-96.07%112萬-96.07%112萬-10.69%2,557.8萬-3.55%2,779.1萬-2.41%2,829.2萬
總資產 -74.36%1,654.4萬-74.36%1,654.4萬-82.79%1,680.7萬-43.07%5,418.4萬-11.97%8,914.4萬-1.39%6,453.6萬-1.39%6,453.6萬14.95%9,763.6萬20.18%9,518.2萬3.98%1.01億
負債
流動負債
應付款項 -81.48%167.4萬-81.48%167.4萬-1.82%721.3萬-36.99%473.5萬-17.06%473.4萬-16.00%903.8萬-16.00%903.8萬-49.46%734.7萬-38.26%751.5萬-52.52%570.8萬
-其他應付款 -81.48%167.4萬-81.48%167.4萬-1.82%721.3萬-36.99%473.5萬-17.06%473.4萬-16.00%903.8萬-16.00%903.8萬-49.46%734.7萬-38.26%751.5萬-52.52%570.8萬
應計費用 ---------90.35%103.5萬7.15%1,104.9萬45.18%1,542.1萬---------11.12%1,072.3萬43.80%1,031.2萬-4.66%1,062.2萬
短期借款與租賃負債 341.25%302.7萬341.25%302.7萬1,227.94%926.9萬-20.89%54.9萬-7.42%62.4萬-1.44%68.6萬-1.44%68.6萬4.96%69.8萬8.10%69.4萬7.50%67.4萬
-短期借款 --279萬--279萬--890.2萬----------0--0------------
-短期租賃負債 -65.45%23.7萬-65.45%23.7萬-47.42%36.7萬-20.89%54.9萬-7.42%62.4萬-1.44%68.6萬-1.44%68.6萬4.96%69.8萬8.10%69.4萬7.50%67.4萬
流動負債總額 -69.43%718.6萬-69.43%718.6萬0.36%1,883.5萬-11.81%1,633.3萬22.20%2,077.9萬8.31%2,350.7萬8.31%2,350.7萬-31.17%1,876.8萬-7.33%1,852.1萬-28.53%1,700.4萬
非流動負債
長期借款與租賃負債 --0--0--026.21%3,292.3萬27.20%3,325.3萬-46.93%1,393.2萬-46.93%1,393.2萬-1.10%2,600.6萬-0.97%2,608.6萬-0.96%2,614.2萬
-長期借款 --0--0----29.01%3,292.3萬30.39%3,313.4萬-45.88%1,369.2萬-45.88%1,369.2萬1.66%2,562.3萬1.63%2,551.9萬1.60%2,541.1萬
-長期租賃負債 --0--0--0--0-83.72%11.9萬-74.79%24萬-74.79%24萬-64.89%38.3萬-53.98%56.7萬-47.14%73.1萬
員工福利 ---------93.00%56.8萬-19.89%646.8萬-15.75%656.3萬---------2.33%811.6萬0.19%807.4萬-2.07%779萬
衍生品負債 -99.98%1,000-99.98%1,000--------------643.2萬--643.2萬------------
其他非流動負債 -50.68%29.2萬-50.68%29.2萬-4.16%55.3萬-35.80%56.3萬-31.93%58.4萬-35.58%59.2萬-35.58%59.2萬-34.28%57.7萬-22.59%87.7萬-23.32%85.8萬
非流動負債總額 -96.89%87.5萬-96.89%87.5萬-96.77%112.1萬14.03%3,995.4萬16.13%4,040萬-20.53%2,812.3萬-20.53%2,812.3萬-2.21%3,469.9萬-1.40%3,503.7萬-1.91%3,479萬
總負債 -84.39%806.1萬-84.39%806.1萬-62.68%1,995.6萬5.10%5,628.7萬18.12%6,117.9萬-9.57%5,163萬-9.57%5,163萬-14.79%5,346.7萬-3.53%5,355.8萬-12.60%5,179.4萬
所有者權益
股本 34.92%875.5萬34.92%875.5萬21.86%846.7萬-1.05%687.5萬-1.96%681.2萬41.87%648.9萬41.87%648.9萬58.99%694.8萬83.76%694.8萬87.83%694.8萬
-普通股股本 34.92%875.5萬34.92%875.5萬21.86%846.7萬-1.05%687.5萬-1.96%681.2萬41.87%648.9萬41.87%648.9萬58.99%694.8萬83.76%694.8萬87.83%694.8萬
留存收益 -6.75%-4.73億-6.75%-4.73億-16.84%-4.88億-15.06%-4.82億-12.36%-4.49億-16.75%-4.43億-16.75%-4.43億-15.45%-4.18億-24.03%-4.19億-25.10%-3.99億
資本公積 3.70%4.72億3.70%4.72億3.94%4.41億3.05%4.38億5.36%4.37億27.63%4.55億27.63%4.55億20.05%4.25億27.66%4.25億25.70%4.14億
減：庫存股 ------------------------------63萬--63萬--93.8萬
不影響留存收益的損益 --------13.27%3,512.9萬19.73%3,506萬17.14%3,323.6萬--------19.33%3,101.4萬18.19%2,928.2萬18.44%2,837.3萬
股東權益總額 -34.27%848.3萬-34.27%848.3萬-107.13%-314.9萬-105.05%-210.3萬-43.47%2,796.5萬54.49%1,290.6萬54.49%1,290.6萬99.09%4,416.9萬75.78%4,162.4萬29.76%4,946.7萬
總權益 -34.27%848.3萬-34.27%848.3萬-107.13%-314.9萬-105.05%-210.3萬-43.47%2,796.5萬54.49%1,290.6萬54.49%1,290.6萬99.09%4,416.9萬75.78%4,162.4萬29.76%4,946.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據