美股市場個股詳情
OMER 奧麥羅製藥
- 10.240
- +2.780+37.27%
收盤價 12/19 16:00 (美東)
- 10.230
- -0.010-0.10%
盤前 05:34 (美東)
5.93億總市值-4.45市盈率TTM
13.600最高價9.700最低價600.54萬股成交量9.710今開7.460昨收7048.57萬成交額10.85%換手率虧損市盈率(靜)5794.98萬總股本13.60052周最高-3.85市淨率5.67億流通值2.61252周最低--股息TTM5537.38萬流通股30.230歷史最高--股息率TTM52.28%振幅0.920歷史最低11.737平均價1股每手
奧麥羅製藥關鍵統計數據
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 | -60.31%1.23億 | -53.44%1.59億 | -37.97%2.3億 | -11.84%1.72億 | -11.84%1.72億 | 40.43%3.1億 | 178.46%3.41億 | 161.09%3.71億 | 23.94%1.95億 | 23.94%1.95億 |
| -現金和現金等價物 | -95.04%152.1萬 | -67.89%212萬 | -52.18%183.1萬 | -35.46%710.5萬 | -35.46%710.5萬 | -78.95%3,064萬 | -53.29%660.3萬 | -57.28%382.9萬 | -89.08%1,100.9萬 | -89.08%1,100.9萬 |
| -短期投資 | -56.51%1.22億 | -53.15%1.57億 | -37.83%2.29億 | -10.42%1.65億 | -10.42%1.65億 | 270.76%2.8億 | 208.67%3.35億 | 175.77%3.68億 | 225.74%1.84億 | 225.74%1.84億 |
| 應收款項 | -1.30%3,563.7萬 | -6.28%3,774.5萬 | -4.65%3,716.1萬 | -84.52%3,746.9萬 | -84.52%3,746.9萬 | -41.38%3,610.6萬 | -30.89%4,027.4萬 | -35.44%3,897.3萬 | 193.45%2.42億 | 193.45%2.42億 |
| -應收賬款 | --609.5萬 | --680.6萬 | --698.6萬 | -96.84%672.4萬 | -96.84%672.4萬 | --0 | --0 | --0 | 500.41%2.13億 | 500.41%2.13億 |
| -其他應收款 | -18.18%2,954.2萬 | -23.18%3,093.9萬 | -22.57%3,017.5萬 | 5.83%3,074.5萬 | 5.83%3,074.5萬 | -25.53%3,610.6萬 | -9.71%4,027.4萬 | -12.46%3,897.3萬 | -38.19%2,905.2萬 | -38.19%2,905.2萬 |
| 其他流動資產 | 24.48%612.7萬 | -10.40%627.3萬 | 100.70%1,346.3萬 | 36.21%858.1萬 | 36.21%858.1萬 | -17.73%492.2萬 | -41.10%700.1萬 | -12.00%670.8萬 | -23.32%630萬 | -23.32%630萬 |
| 流動資產合計 | -53.06%1.65億 | -47.77%2.03億 | -32.63%2.81億 | -50.84%2.18億 | -50.84%2.18億 | 21.76%3.51億 | 101.62%3.89億 | 98.38%4.17億 | 78.76%4.43億 | 78.76%4.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.61%1,787.2萬 | -14.11%1,890.2萬 | -12.47%1,957.1萬 | -11.49%2,058.1萬 | -11.49%2,058.1萬 | -12.89%2,117.7萬 | -12.15%2,200.7萬 | -8.22%2,236萬 | -22.50%2,325.4萬 | -22.50%2,325.4萬 |
| -固定資產 | -8.23%2,864.3萬 | -7.56%2,943.7萬 | -5.81%3,001.6萬 | -6.04%3,082.2萬 | -6.04%3,082.2萬 | -8.39%3,121.3萬 | -7.67%3,184.6萬 | -5.36%3,186.7萬 | -15.98%3,280.2萬 | -15.98%3,280.2萬 |
| -累計折舊 | -7.32%-1,077.1萬 | -7.07%-1,053.5萬 | -9.87%-1,044.5萬 | -7.26%-1,024.1萬 | -7.26%-1,024.1萬 | -2.83%-1,003.6萬 | -4.23%-983.9萬 | -2.11%-950.7萬 | -5.70%-954.8萬 | -5.70%-954.8萬 |
| 長期應收款 | 8.36%1.29億 | 15.22%1.33億 | 13.56%1.36億 | 12.41%1.39億 | 12.41%1.39億 | -16.81%1.2億 | -8.68%1.16億 | -10.44%1.2億 | -12.00%1.23億 | -12.00%1.23億 |
| 其他非流動資產 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 |
| 非流動資產合計 | 4.71%1.48億 | 10.46%1.53億 | 9.39%1.57億 | 8.55%1.6億 | 8.55%1.6億 | -16.14%1.42億 | -9.19%1.39億 | -10.03%1.43億 | -13.76%1.48億 | -13.76%1.48億 |
| 總資產 | -36.45%3.13億 | -32.44%3.56億 | -21.89%4.37億 | -35.99%3.78億 | -35.99%3.78億 | 7.76%4.93億 | 52.59%5.27億 | 51.69%5.6億 | 40.95%5.91億 | 40.95%5.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.87%772.3萬 | -39.68%650.2萬 | -45.37%618.2萬 | 28.77%771.2萬 | 28.77%771.2萬 | -58.49%709.4萬 | -0.88%1,078萬 | 54.08%1,131.7萬 | -56.41%598.9萬 | -56.41%598.9萬 |
| -應付賬款 | 31.66%772.3萬 | -31.93%650.2萬 | -4.10%618.2萬 | 28.77%771.2萬 | 28.77%771.2萬 | -65.67%586.6萬 | -12.17%955.2萬 | -12.24%644.6萬 | -55.31%598.9萬 | -55.31%598.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --122.8萬 | --122.8萬 | --487.1萬 | ---- | ---- |
| 應計費用 | -22.58%1,631.6萬 | 5.59%2,240.9萬 | 14.16%1,960.3萬 | 2.52%2,448.8萬 | 2.52%2,448.8萬 | 47.25%2,107.5萬 | 21.53%2,122.3萬 | -19.35%1,717.2萬 | -17.89%2,388.6萬 | -17.89%2,388.6萬 |
| 短期借款與租賃負債 | -94.22%577萬 | -94.39%557.3萬 | -94.60%534.2萬 | -94.77%516萬 | -94.77%516萬 | 2,163.48%9,979.7萬 | 2,298.46%9,941.6萬 | 2,421.81%9,898.1萬 | 1,778.04%9,869.1萬 | 1,778.04%9,869.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --9,490.9萬 | --9,473萬 | --9,455.4萬 | --9,438.1萬 | --9,438.1萬 |
| -短期租賃負債 | 18.04%577萬 | 18.93%557.3萬 | 20.67%534.2萬 | 19.72%516萬 | 19.72%516萬 | 10.86%488.8萬 | 13.05%468.6萬 | 12.79%442.7萬 | -17.98%431萬 | -17.98%431萬 |
| 其他流動負債 | 183.80%1,888.4萬 | 306.85%1,943.5萬 | 550.02%1,913萬 | 644.44%857.6萬 | 644.44%857.6萬 | --665.4萬 | --477.7萬 | --294.3萬 | --115.2萬 | --115.2萬 |
| 流動負債總額 | -62.21%5,562.3萬 | -58.56%5,947.5萬 | -57.57%5,905.6萬 | -60.91%5,331.6萬 | -60.91%5,331.6萬 | 272.47%1.47億 | 272.82%1.44億 | 296.94%1.39億 | 163.34%1.36億 | 163.34%1.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.50%2.04億 | -14.43%2.07億 | -5.06%2.3億 | -4.95%2.31億 | -4.95%2.31億 | -28.75%2.41億 | -28.61%2.42億 | -28.30%2.42億 | -28.97%2.43億 | -28.97%2.43億 |
| -長期借款 | -14.59%1.89億 | -13.60%1.91億 | -3.50%2.13億 | -3.51%2.13億 | -3.51%2.13億 | -29.54%2.22億 | -29.53%2.22億 | -29.53%2.21億 | -29.53%2.21億 | -29.53%2.21億 |
| -長期租賃負債 | -26.01%1,424.2萬 | -23.46%1,563.2萬 | -21.29%1,675.4萬 | -19.10%1,814.3萬 | -19.10%1,814.3萬 | -18.20%1,924.9萬 | -16.71%2,042.2萬 | -12.38%2,128.7萬 | -23.00%2,242.6萬 | -23.00%2,242.6萬 |
| 長期應計費用 | --309.4萬 | 320.97%208.8萬 | 361.95%208.8萬 | 370.27%208.8萬 | 370.27%208.8萬 | --0 | -48.39%49.6萬 | -50.98%45.2萬 | -60.18%44.4萬 | -60.18%44.4萬 |
| 其他非流動負債 | 72.68%2.05億 | 75.56%2.12億 | 76.71%2.17億 | -6.85%1.17億 | -6.85%1.17億 | -4.98%1.19億 | --1.21億 | --1.23億 | --1.25億 | --1.25億 |
| 非流動負債總額 | 14.46%4.12億 | 15.98%4.21億 | 22.88%4.5億 | -5.14%3.5億 | -5.14%3.5億 | -22.51%3.6億 | 6.93%3.63億 | 7.93%3.66億 | 7.33%3.69億 | 7.33%3.69億 |
| 總負債 | -7.79%4.68億 | -5.13%4.81億 | 0.72%5.09億 | -20.19%4.03億 | -20.19%4.03億 | 0.63%5.07億 | 33.98%5.07億 | 35.01%5.05億 | 27.76%5.05億 | 27.76%5.05億 |
| 所有者權益 | ||||||||||
| 股本 | -7.80%57.9萬 | -7.80%57.9萬 | -7.80%57.9萬 | -2.71%61.1萬 | -2.71%61.1萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.32%62.8萬 | 0.32%62.8萬 |
| -普通股股本 | -7.80%57.9萬 | -7.80%57.9萬 | -7.80%57.9萬 | -2.71%61.1萬 | -2.71%61.1萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.32%62.8萬 | 0.32%62.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.07%-8.79億 | -19.82%-8.47億 | -18.12%-7.91億 | -18.53%-7.54億 | -18.53%-7.54億 | 2.61%-7.44億 | 5.39%-7.07億 | 6.52%-6.69億 | 6.94%-6.36億 | 6.94%-6.36億 |
| 資本公積 | -0.77%7.24億 | -0.69%7.22億 | -0.68%7.19億 | 0.99%7.28億 | 0.99%7.28億 | 1.72%7.3億 | 1.81%7.27億 | 1.85%7.24億 | 2.05%7.21億 | 2.05%7.21億 |
| 股東權益總額 | -1,005.02%-1.54億 | -707.50%-1.25億 | -229.84%-7,132.8萬 | -129.16%-2,498.3萬 | -129.16%-2,498.3萬 | 69.88%-1,395.2萬 | 162.72%2,051萬 | 1,215.45%5,493.6萬 | 260.32%8,568.4萬 | 260.32%8,568.4萬 |
| 總權益 | -1,005.02%-1.54億 | -707.50%-1.25億 | -229.84%-7,132.8萬 | -129.16%-2,498.3萬 | -129.16%-2,498.3萬 | 69.88%-1,395.2萬 | 162.72%2,051萬 | 1,215.45%5,493.6萬 | 260.32%8,568.4萬 | 260.32%8,568.4萬 |
| 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 | -- |
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