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奧洛茲美醫療
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YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
OCUL Ocular Therapeutix
- 8.440
- -0.100-1.17%
收盤價 12/27 16:00 (美東)
- 8.440
- 0.0000.00%
盤後 16:20 (美東)
13.27億總市值-7.09市盈率TTM
8.530最高價8.270最低價110.66萬股成交量8.530今開8.540昨收930.84萬成交額0.92%換手率虧損市盈率(靜)1.57億總股本11.77552周最高3.77市淨率10.14億流通值3.76052周最低--股息TTM1.20億流通股44.190歷史最高--股息率TTM3.04%振幅1.995歷史最低8.411平均價1股每手
Ocular Therapeutix關鍵統計數據
季報+年報
顯示同比
| (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 | 286.45%4.27億 | 590.16%4.6億 | 511.05%4.83億 | 91.40%1.96億 | 91.40%1.96億 | -8.60%1.11億 | -50.49%6,660.6萬 | -45.66%7,902.6萬 | -37.68%1.02億 | -37.68%1.02億 |
| -現金和現金等價物 | 286.45%4.27億 | 590.16%4.6億 | 511.05%4.83億 | 91.40%1.96億 | 91.40%1.96億 | -8.60%1.11億 | -50.49%6,660.6萬 | -45.66%7,902.6萬 | -37.68%1.02億 | -37.68%1.02億 |
| 應收款項 | 28.17%3,023.5萬 | 10.70%3,023.2萬 | 25.67%2,654.6萬 | 22.76%2,617.9萬 | 22.76%2,617.9萬 | 19.12%2,358.9萬 | 33.33%2,730.9萬 | -8.98%2,112.4萬 | 0.90%2,132.5萬 | 0.90%2,132.5萬 |
| -應收賬款 | 28.17%3,023.5萬 | 10.70%3,023.2萬 | 25.67%2,654.6萬 | 22.76%2,617.9萬 | 22.76%2,617.9萬 | 19.12%2,358.9萬 | 33.33%2,730.9萬 | -8.98%2,112.4萬 | 0.90%2,132.5萬 | 0.90%2,132.5萬 |
| 存貨 | 6.56%240.5萬 | 15.56%254.7萬 | 13.59%257.4萬 | 16.77%230.5萬 | 16.77%230.5萬 | 46.08%225.7萬 | 46.93%220.4萬 | 66.86%226.6萬 | 57.92%197.4萬 | 57.92%197.4萬 |
| 受限制現金 | --0 | --0 | --15萬 | --15萬 | --15萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 170.49%1,315.1萬 | 33.16%611.6萬 | 61.53%766.6萬 | 93.50%779.4萬 | 93.50%779.4萬 | 46.53%486.2萬 | 20.84%459.3萬 | 1.63%474.6萬 | -15.22%402.8萬 | -15.22%402.8萬 |
| 流動資產合計 | 234.86%4.73億 | 395.06%4.99億 | 385.08%5.2億 | 79.16%2.32億 | 79.16%2.32億 | -2.99%1.41億 | -37.18%1.01億 | -38.64%1.07億 | -32.24%1.3億 | -32.24%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.69%1,574.4萬 | -15.88%1,689.2萬 | -10.88%1,750.9萬 | 1.75%1,821.1萬 | 1.75%1,821.1萬 | 72.88%1,936.2萬 | 82.81%2,008.2萬 | 75.33%1,964.7萬 | 51.38%1,789.8萬 | 51.38%1,789.8萬 |
| -固定資產 | -18.69%1,574.4萬 | -15.88%1,689.2萬 | -10.88%1,750.9萬 | 9.37%3,847.1萬 | 9.37%3,847.1萬 | 72.88%1,936.2萬 | 82.81%2,008.2萬 | 75.33%1,964.7萬 | 30.14%3,517.6萬 | 30.14%3,517.6萬 |
| -累計折舊 | ---- | ---- | ---- | -17.26%-2,026萬 | -17.26%-2,026萬 | ---- | ---- | ---- | -13.62%-1,727.8萬 | -13.62%-1,727.8萬 |
| 其他非流動資產 | -8.50%161.4萬 | -8.50%161.4萬 | -8.50%161.4萬 | -8.50%161.4萬 | -8.50%161.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 |
| 非流動資產合計 | -17.84%1,735.8萬 | -15.29%1,850.6萬 | -10.69%1,912.3萬 | 0.83%1,982.5萬 | 0.83%1,982.5萬 | 62.96%2,112.6萬 | 71.35%2,184.6萬 | 65.08%2,141.1萬 | 44.71%1,966.2萬 | 44.71%1,966.2萬 |
| 總資產 | 201.98%4.9億 | 321.92%5.17億 | 319.18%5.39億 | 68.84%2.52億 | 68.84%2.52億 | 2.40%1.62億 | -29.19%1.23億 | -31.47%1.29億 | -27.14%1.49億 | -27.14%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.43%400.1萬 | 3.28%368.9萬 | 18.60%645.3萬 | -14.33%438.9萬 | -14.33%438.9萬 | -24.94%398.4萬 | -3.54%357.2萬 | 59.09%544.1萬 | 11.56%512.3萬 | 11.56%512.3萬 |
| -應付賬款 | 0.43%400.1萬 | 3.28%368.9萬 | 18.60%645.3萬 | -14.33%438.9萬 | -14.33%438.9萬 | -24.94%398.4萬 | -3.54%357.2萬 | 59.09%544.1萬 | 11.56%512.3萬 | 11.56%512.3萬 |
| 應計費用 | 5.41%3,045.1萬 | -0.98%2,435.8萬 | -27.07%1,604萬 | 18.96%2,866.6萬 | 18.96%2,866.6萬 | 33.65%2,888.7萬 | 26.47%2,459.8萬 | 24.71%2,199.3萬 | 19.76%2,409.7萬 | 19.76%2,409.7萬 |
| 短期借款與租賃負債 | -8.57%171.7萬 | -56.38%165.6萬 | -15.18%154.2萬 | -0.81%158.6萬 | -0.81%158.6萬 | 7.68%187.8萬 | 114.34%379.6萬 | 7.19%181.8萬 | -1.54%159.9萬 | -1.54%159.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --208.3萬 | ---- | ---- | ---- |
| -短期租賃負債 | -8.57%171.7萬 | -3.33%165.6萬 | -15.18%154.2萬 | -0.81%158.6萬 | -0.81%158.6萬 | 7.68%187.8萬 | -3.27%171.3萬 | 7.19%181.8萬 | -1.54%159.9萬 | -1.54%159.9萬 |
| 遞延負債 | -40.06%19萬 | -31.20%26.9萬 | -43.20%26.3萬 | -55.73%25.5萬 | -55.73%25.5萬 | -47.43%31.7萬 | -67.12%39.1萬 | -61.67%46.3萬 | --57.6萬 | --57.6萬 |
| 流動負債總額 | 3.69%3,635.9萬 | -7.37%2,997.2萬 | -18.23%2,429.8萬 | 11.15%3,489.6萬 | 11.15%3,489.6萬 | 19.81%3,506.6萬 | 23.91%3,235.7萬 | 24.02%2,971.5萬 | 19.20%3,139.5萬 | 19.20%3,139.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.53%7,340.7萬 | 20.11%7,323.2萬 | 16.04%7,286.3萬 | 30.50%8,180.3萬 | 30.50%8,180.3萬 | 40.01%8,114萬 | 5.68%6,097.3萬 | 9.15%6,279.3萬 | 9.28%6,268.4萬 | 9.28%6,268.4萬 |
| -長期借款 | -8.22%6,781.5萬 | 25.99%6,713.2萬 | 21.54%6,645.6萬 | 38.73%7,492.5萬 | 38.73%7,492.5萬 | 38.51%7,388.9萬 | 1.12%5,328.4萬 | 5.03%5,467.9萬 | 5.00%5,400.6萬 | 5.00%5,400.6萬 |
| -長期租賃負債 | -22.88%559.2萬 | -20.67%610萬 | -21.04%640.7萬 | -20.74%687.8萬 | -20.74%687.8萬 | 57.29%725.1萬 | 53.81%768.9萬 | 48.28%811.4萬 | 46.49%867.8萬 | 46.49%867.8萬 |
| 遞延負債 | -1.39%1,400萬 | -1.78%1,400萬 | 5.46%1,406.8萬 | 5.59%1,413.5萬 | 5.59%1,413.5萬 | 4.91%1,419.7萬 | 9.65%1,425.4萬 | 1.81%1,334萬 | 2.98%1,338.7萬 | 2.98%1,338.7萬 |
| 衍生品負債 | -39.78%1,446.5萬 | 87.37%2,207.8萬 | 51.96%1,962.4萬 | 372.16%2,998.7萬 | 372.16%2,998.7萬 | 107.19%2,402.2萬 | 12.64%1,178.3萬 | -2.42%1,291.4萬 | -68.55%635.1萬 | -68.55%635.1萬 |
| 其他非流動負債 | 10.38%11.7萬 | 9.62%11.4萬 | 11.00%11.1萬 | 16.13%10.8萬 | 16.13%10.8萬 | --10.6萬 | --10.4萬 | --10萬 | --9.3萬 | --9.3萬 |
| 非流動負債總額 | -14.63%1.02億 | 25.61%1.09億 | 19.65%1.07億 | 52.74%1.26億 | 52.74%1.26億 | 43.79%1.19億 | 7.34%8,711.4萬 | 6.30%8,914.7萬 | -8.87%8,251.5萬 | -8.87%8,251.5萬 |
| 總負債 | -10.47%1.38億 | 16.68%1.39億 | 10.18%1.31億 | 41.28%1.61億 | 41.28%1.61億 | 37.54%1.55億 | 11.38%1.19億 | 10.23%1.19億 | -2.55%1.14億 | -2.55%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%1.6萬 | 100.00%1.6萬 | 87.50%1.5萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 100.00%1.6萬 | 100.00%1.6萬 | 87.50%1.5萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.08%-8.43億 | -20.72%-8.06億 | -17.81%-7.62億 | -13.09%-6.98億 | -13.09%-6.98億 | -11.15%-6.68億 | -15.72%-6.68億 | -15.91%-6.47億 | -13.02%-6.17億 | -13.02%-6.17億 |
| 資本公積 | 76.68%11.95億 | 76.46%11.84億 | 78.18%11.7億 | 20.93%7.89億 | 20.93%7.89億 | 4.43%6.76億 | 4.36%6.71億 | 2.94%6.57億 | 2.91%6.52億 | 2.91%6.52億 |
| 股東權益總額 | 4,382.63%3.52億 | 12,135.02%3.78億 | 4,101.25%4.08億 | 157.59%9,113.1萬 | 157.59%9,113.1萬 | -83.01%785.3萬 | -95.31%308.7萬 | -87.83%971.1萬 | -59.80%3,537.9萬 | -59.80%3,537.9萬 |
| 總權益 | 4,382.63%3.52億 | 12,135.02%3.78億 | 4,101.25%4.08億 | 157.59%9,113.1萬 | 157.59%9,113.1萬 | -83.01%785.3萬 | -95.31%308.7萬 | -87.83%971.1萬 | -59.80%3,537.9萬 | -59.80%3,537.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |