美股市場個股詳情

OM Outset Medical

添加自選
  • 0.899
  • +0.079+9.65%
收盤價 02/14 16:00 (美東)
  • 0.900
  • +0.001+0.11%
盤後 20:01 (美東)
4827.96萬總市值-0.33市盈率TTM

Outset Medical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
經營活動現金流量(間接法)
持續經營活動現金淨額
39.50%-2,056.8萬
-18.31%-3,333.5萬
-2.58%-4,591.2萬
9.85%-1.31億
29.17%-2,444.2萬
0.91%-3,399.9萬
26.96%-2,817.6萬
-16.75%-4,475.6萬
-11.87%-1.46億
-5.60%-3,450.7萬
持續經營淨收入
39.50%-2,794萬
21.78%-3,445.4萬
9.16%-3,994.4萬
-6.04%-1.73億
6.86%-3,860萬
-13.24%-4,618萬
-0.47%-4,404.6萬
-19.19%-4,397.1萬
-23.51%-1.63億
-0.51%-4,144.4萬
持續經營損益
-15.38%1.1萬
----
----
----
----
--1.3萬
----
----
--136.7萬
----
折舊和攤銷
-5.12%139.1萬
-2.84%147.1萬
5.49%146萬
12.40%581萬
13.95%144.6萬
11.57%146.6萬
14.35%151.4萬
9.67%138.4萬
0.14%516.9萬
-2.08%126.9萬
其他非現金項目
30.94%102萬
27.28%98.9萬
28.65%95.2萬
115.72%338.9萬
273.04%109.3萬
84.16%77.9萬
75.40%77.7萬
79.61%74萬
-6.04%157.1萬
-39.21%29.3萬
營運資金變化
-145.10%-41.4萬
-333.42%-1,190.2萬
-43.55%-1,545.6萬
96.34%-77.3萬
207.31%397.7萬
125.84%91.8萬
210.92%509.9萬
-15.95%-1,076.7萬
17.42%-2,114.2萬
-498.49%-370.6萬
-應收款項(增)減
-110.26%-13.9萬
120.19%54.4萬
43.81%-349.7萬
-103.27%-509.4萬
144.23%247萬
-35.93%135.5萬
-219.09%-269.5萬
-379.14%-622.4萬
86.90%-250.6萬
11.34%-558.5萬
-存貨(增)減
106.42%22.5萬
-292.32%-623.3萬
-342.99%-698.1萬
111.18%164.7萬
-132.41%-96萬
-47.29%-350.7萬
129.13%324.1萬
168.67%287.3萬
33.17%-1,473萬
171.95%296.2萬
-預付費用(增)減
186.24%65.2萬
154.55%159.6萬
-170.30%-40萬
160.82%73.9萬
115.39%29.9萬
-214.89%-75.6萬
1,035.82%62.7萬
315.33%56.9萬
-165.32%-121.5萬
-270.14%-194.3萬
-應付款項及應計費用(減)增
-108.41%-35萬
-409.86%-763.5萬
32.66%-539.6萬
107.21%26.7萬
416.25%165.2萬
213.80%416.4萬
-33.06%246.4萬
-98.15%-801.3萬
-131.60%-370.2萬
-96.50%32萬
-其他流動負債變化
-26.40%-40.7萬
-18.35%-38.7萬
-21.09%-37.9萬
-17.13%-134.7萬
-25.82%-38.5萬
-8.78%-32.2萬
-18.05%-32.7萬
-15.50%-31.3萬
-30.39%-115萬
-15.47%-30.6萬
-其他營運資本變化
-2,368.75%-39.5萬
-88.09%21.3萬
251.03%119.7萬
39.52%301.5萬
6.50%90.1萬
-260.00%-1.6萬
92.37%178.9萬
-9.07%34.1萬
-24.99%216.1萬
-36.44%84.6萬
非持續經營活動現金淨額
經營活動現金淨額
39.50%-2,056.8萬
-18.31%-3,333.5萬
-2.58%-4,591.2萬
9.85%-1.31億
29.17%-2,444.2萬
0.91%-3,399.9萬
26.96%-2,817.6萬
-16.75%-4,475.6萬
-11.87%-1.46億
-5.60%-3,450.7萬
投資活動現金流量
持續投資活動現金淨額
-46.74%1,587.5萬
43.41%3,894.1萬
-2,333.48%-5,903.1萬
225.24%8,302.6萬
145.27%2,342.5萬
47.85%2,980.5萬
2,163.30%2,715.3萬
107.92%264.3萬
53.48%-6,629.5萬
-215.19%-5,174.8萬
固定資產交易的淨現金流
49.49%-39.5萬
84.91%-12萬
56.30%-35.4萬
58.68%-344萬
50.07%-105.3萬
71.47%-78.2萬
60.19%-79.5萬
45.20%-81萬
-167.86%-832.5萬
-147.83%-210.9萬
投資產品交易的淨現金流
-46.81%1,627萬
39.76%3,906.1萬
-1,799.30%-5,867.7萬
249.16%8,646.6萬
149.31%2,447.8萬
33.57%3,058.7萬
4,003.96%2,794.8萬
110.82%345.3萬
58.41%-5,797萬
-218.87%-4,963.9萬
非持續投資活動現金淨額
投資活動現金淨額
-46.74%1,587.5萬
43.41%3,894.1萬
-2,333.48%-5,903.1萬
225.24%8,302.6萬
145.27%2,342.5萬
47.85%2,980.5萬
2,163.30%2,715.3萬
107.92%264.3萬
53.48%-6,629.5萬
-215.19%-5,174.8萬
融資活動現金流量
持續融資活動現金淨額
-97.05%12.1萬
-92.62%7.7萬
1,200.17%6,861萬
-40.12%4,365.2萬
-49.35%3,322.9萬
61.98%410.3萬
0.10%104.3萬
41.74%527.7萬
-54.48%7,289.8萬
6,923.55%6,560萬
債務發行/償還的淨現金流
--0
--0
--6,652.4萬
-48.77%3,322.5萬
--3,322.5萬
--0
--0
--0
--6,485.6萬
----
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
職工行使股票期權收到的現金
-97.05%12.1萬
-92.62%7.7萬
-60.47%208.6萬
29.66%1,042.7萬
-99.34%4,000
53.79%410.3萬
0.10%104.3萬
41.74%527.7萬
-27.30%804.2萬
-34.80%60.9萬
非持續融資活動現金淨額
融資活動現金淨額
-97.05%12.1萬
-92.62%7.7萬
1,200.17%6,861萬
-40.12%4,365.2萬
-49.35%3,322.9萬
61.98%410.3萬
0.10%104.3萬
41.74%527.7萬
-54.48%7,289.8萬
6,923.55%6,560萬
現金淨流量
期初現金流
3.70%4,118.8萬
-10.56%3,550.5萬
-6.13%7,183.8萬
-64.51%7,653.3萬
-59.23%3,962.6萬
-63.50%3,971.7萬
-73.12%3,969.7萬
-64.51%7,653.3萬
-34.31%2.16億
-63.16%9,718.8萬
當期現金流變化
-4,924.18%-457.2萬
28,315.00%568.3萬
1.37%-3,633.3萬
96.63%-469.5萬
255.95%3,221.2萬
99.22%-9.1萬
100.05%2萬
45.83%-3,683.6萬
-23.53%-1.39億
57.11%-2,065.5萬
期末現金流
-7.60%3,661.6萬
3.70%4,118.8萬
-10.56%3,550.5萬
-6.13%7,183.8萬
-6.13%7,183.8萬
-59.23%3,962.6萬
-63.50%3,971.7萬
-73.12%3,969.7萬
-64.51%7,653.3萬
-64.51%7,653.3萬
自由現金流
39.73%-2,096.3萬
-15.48%-3,345.5萬
-1.54%-4,626.6萬
12.49%-1.35億
30.37%-2,549.5萬
6.13%-3,478.1萬
28.59%-2,897.1萬
-14.45%-4,556.6萬
-15.51%-1.54億
-9.21%-3,661.6萬
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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 39.50%-2,056.8萬-18.31%-3,333.5萬-2.58%-4,591.2萬9.85%-1.31億29.17%-2,444.2萬0.91%-3,399.9萬26.96%-2,817.6萬-16.75%-4,475.6萬-11.87%-1.46億-5.60%-3,450.7萬
持續經營淨收入 39.50%-2,794萬21.78%-3,445.4萬9.16%-3,994.4萬-6.04%-1.73億6.86%-3,860萬-13.24%-4,618萬-0.47%-4,404.6萬-19.19%-4,397.1萬-23.51%-1.63億-0.51%-4,144.4萬
持續經營損益 -15.38%1.1萬------------------1.3萬----------136.7萬----
折舊和攤銷 -5.12%139.1萬-2.84%147.1萬5.49%146萬12.40%581萬13.95%144.6萬11.57%146.6萬14.35%151.4萬9.67%138.4萬0.14%516.9萬-2.08%126.9萬
其他非現金項目 30.94%102萬27.28%98.9萬28.65%95.2萬115.72%338.9萬273.04%109.3萬84.16%77.9萬75.40%77.7萬79.61%74萬-6.04%157.1萬-39.21%29.3萬
營運資金變化 -145.10%-41.4萬-333.42%-1,190.2萬-43.55%-1,545.6萬96.34%-77.3萬207.31%397.7萬125.84%91.8萬210.92%509.9萬-15.95%-1,076.7萬17.42%-2,114.2萬-498.49%-370.6萬
-應收款項(增)減 -110.26%-13.9萬120.19%54.4萬43.81%-349.7萬-103.27%-509.4萬144.23%247萬-35.93%135.5萬-219.09%-269.5萬-379.14%-622.4萬86.90%-250.6萬11.34%-558.5萬
-存貨(增)減 106.42%22.5萬-292.32%-623.3萬-342.99%-698.1萬111.18%164.7萬-132.41%-96萬-47.29%-350.7萬129.13%324.1萬168.67%287.3萬33.17%-1,473萬171.95%296.2萬
-預付費用(增)減 186.24%65.2萬154.55%159.6萬-170.30%-40萬160.82%73.9萬115.39%29.9萬-214.89%-75.6萬1,035.82%62.7萬315.33%56.9萬-165.32%-121.5萬-270.14%-194.3萬
-應付款項及應計費用(減)增 -108.41%-35萬-409.86%-763.5萬32.66%-539.6萬107.21%26.7萬416.25%165.2萬213.80%416.4萬-33.06%246.4萬-98.15%-801.3萬-131.60%-370.2萬-96.50%32萬
-其他流動負債變化 -26.40%-40.7萬-18.35%-38.7萬-21.09%-37.9萬-17.13%-134.7萬-25.82%-38.5萬-8.78%-32.2萬-18.05%-32.7萬-15.50%-31.3萬-30.39%-115萬-15.47%-30.6萬
-其他營運資本變化 -2,368.75%-39.5萬-88.09%21.3萬251.03%119.7萬39.52%301.5萬6.50%90.1萬-260.00%-1.6萬92.37%178.9萬-9.07%34.1萬-24.99%216.1萬-36.44%84.6萬
非持續經營活動現金淨額
經營活動現金淨額 39.50%-2,056.8萬-18.31%-3,333.5萬-2.58%-4,591.2萬9.85%-1.31億29.17%-2,444.2萬0.91%-3,399.9萬26.96%-2,817.6萬-16.75%-4,475.6萬-11.87%-1.46億-5.60%-3,450.7萬
投資活動現金流量
持續投資活動現金淨額 -46.74%1,587.5萬43.41%3,894.1萬-2,333.48%-5,903.1萬225.24%8,302.6萬145.27%2,342.5萬47.85%2,980.5萬2,163.30%2,715.3萬107.92%264.3萬53.48%-6,629.5萬-215.19%-5,174.8萬
固定資產交易的淨現金流 49.49%-39.5萬84.91%-12萬56.30%-35.4萬58.68%-344萬50.07%-105.3萬71.47%-78.2萬60.19%-79.5萬45.20%-81萬-167.86%-832.5萬-147.83%-210.9萬
投資產品交易的淨現金流 -46.81%1,627萬39.76%3,906.1萬-1,799.30%-5,867.7萬249.16%8,646.6萬149.31%2,447.8萬33.57%3,058.7萬4,003.96%2,794.8萬110.82%345.3萬58.41%-5,797萬-218.87%-4,963.9萬
非持續投資活動現金淨額
投資活動現金淨額 -46.74%1,587.5萬43.41%3,894.1萬-2,333.48%-5,903.1萬225.24%8,302.6萬145.27%2,342.5萬47.85%2,980.5萬2,163.30%2,715.3萬107.92%264.3萬53.48%-6,629.5萬-215.19%-5,174.8萬
融資活動現金流量
持續融資活動現金淨額 -97.05%12.1萬-92.62%7.7萬1,200.17%6,861萬-40.12%4,365.2萬-49.35%3,322.9萬61.98%410.3萬0.10%104.3萬41.74%527.7萬-54.48%7,289.8萬6,923.55%6,560萬
債務發行/償還的淨現金流 --0--0--6,652.4萬-48.77%3,322.5萬--3,322.5萬--0--0--0--6,485.6萬----
普通股發行/償還的淨現金流 --------------0------------------0----
職工行使股票期權收到的現金 -97.05%12.1萬-92.62%7.7萬-60.47%208.6萬29.66%1,042.7萬-99.34%4,00053.79%410.3萬0.10%104.3萬41.74%527.7萬-27.30%804.2萬-34.80%60.9萬
非持續融資活動現金淨額
融資活動現金淨額 -97.05%12.1萬-92.62%7.7萬1,200.17%6,861萬-40.12%4,365.2萬-49.35%3,322.9萬61.98%410.3萬0.10%104.3萬41.74%527.7萬-54.48%7,289.8萬6,923.55%6,560萬
現金淨流量
期初現金流 3.70%4,118.8萬-10.56%3,550.5萬-6.13%7,183.8萬-64.51%7,653.3萬-59.23%3,962.6萬-63.50%3,971.7萬-73.12%3,969.7萬-64.51%7,653.3萬-34.31%2.16億-63.16%9,718.8萬
當期現金流變化 -4,924.18%-457.2萬28,315.00%568.3萬1.37%-3,633.3萬96.63%-469.5萬255.95%3,221.2萬99.22%-9.1萬100.05%2萬45.83%-3,683.6萬-23.53%-1.39億57.11%-2,065.5萬
期末現金流 -7.60%3,661.6萬3.70%4,118.8萬-10.56%3,550.5萬-6.13%7,183.8萬-6.13%7,183.8萬-59.23%3,962.6萬-63.50%3,971.7萬-73.12%3,969.7萬-64.51%7,653.3萬-64.51%7,653.3萬
自由現金流 39.73%-2,096.3萬-15.48%-3,345.5萬-1.54%-4,626.6萬12.49%-1.35億30.37%-2,549.5萬6.13%-3,478.1萬28.59%-2,897.1萬-14.45%-4,556.6萬-15.51%-1.54億-9.21%-3,661.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

市場投資機會

漲幅最大的中國股票 漲幅最大的中國股票
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特斯拉績後巨震,後市你怎麽看?
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