美股市場個股詳情

OSIS OSI Systems

添加自選
  • 175.070
  • -0.100-0.06%
收盤價 12/20 16:00 (美東)
  • 175.067
  • -0.0030.00%
盤後 16:13 (美東)
29.26億總市值22.80市盈率TTM

OSI Systems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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-316.75%-3,716萬
-192.29%-8,750.1萬
-231.21%-2,904.3萬
-180.72%-5,207.4萬
-159.18%-2,352.8萬
-0.57%1,714.4萬
48.59%9,481.2萬
0.63%2,213.4萬
68.15%6,451.4萬
-162.76%-907.8萬
持續經營淨收入
39.27%1,793.6萬
39.63%1.28億
5.42%4,467.9萬
56.10%3,404.3萬
123.51%3,655.3萬
14.63%1,287.9萬
-20.43%9,177.8萬
25.52%4,238.1萬
-48.97%2,180.8萬
-17.39%1,635.4萬
折舊和攤銷
19.67%1,145萬
9.60%4,220.9萬
20.94%1,172.4萬
9.85%1,062.9萬
7.14%1,028.8萬
0.28%956.8萬
-0.43%3,851.3萬
-0.05%969.4萬
-1.16%967.6萬
1.15%960.2萬
遞延稅費
-509.13%-85.1萬
-255.28%-1,413.3萬
-176.61%-1,360.9萬
206.84%28.1萬
-193.45%-101.3萬
71.90%20.8萬
-213.01%-397.8萬
-337.45%-492萬
-118.05%-26.3萬
1,291.21%108.4萬
其他非現金項目
692.86%33.3萬
-78.92%9.4萬
-71.62%8.4萬
-594.44%-8.9萬
180.28%5.7萬
-79.31%4.2萬
2,523.53%44.6萬
543.48%29.6萬
102.15%1.8萬
-118.11%-7.1萬
營運資金變化
-489.92%-7,202.3萬
-386.44%-2.78億
-143.79%-8,265.6萬
-449.21%-1.04億
-82.37%-7,952.6萬
-30.44%-1,220.9萬
36.11%-5,717.2萬
-14.79%-3,390.4萬
430.45%2,970萬
-123.26%-4,360.8萬
-應收款項（增）減
-154.03%-3,018.7萬
-344.32%-2.94億
-120.14%-1.75億
-590.48%-1.3億
-457.07%-4,441萬
1,139.21%5,586.8萬
-382.04%-6,608.8萬
-226.18%-7,933.6萬
424.99%2,659.6萬
-224.62%-797.2萬
-存貨（增）減
33.62%-5,445.8萬
-49,719.13%-5,729.2萬
16.98%4,415.4萬
117.67%186.3萬
-903.10%-2,127.4萬
-173.76%-8,203.5萬
99.74%-11.5萬
314.60%3,774.5萬
8.47%-1,054.3萬
118.29%264.9萬
-預付費用（增）減
-206.71%-2,332.5萬
-483.84%-3,165.6萬
2,077.31%984.7萬
-314.38%-1,104.5萬
-1,434.79%-2,285.3萬
11.44%-760.5萬
-124.29%-542.2萬
-103.48%-49.8萬
-68.34%515.2萬
-115.93%-148.9萬
-應付款項及應計費用（減）增
-166.32%-1,276.3萬
206.64%4,744.4萬
102.61%2,266.6萬
-92.17%128.3萬
120.13%425萬
113.52%1,924.5萬
190.73%1,547.2萬
195.64%1,118.7萬
238.68%1,638.2萬
-80.63%-2,111萬
-其他營運資本變化
2,001.38%4,871萬
5,697.45%5,703.8萬
610.56%1,532.7萬
539.10%3,463.2萬
130.35%476.1萬
-90.93%231.8萬
97.20%-101.9萬
90.74%-300.2萬
12.94%-788.7萬
-72.26%-1,568.6萬
非持續經營活動現金淨額
經營活動現金淨額
-316.75%-3,716萬
-192.29%-8,750.1萬
-231.21%-2,904.3萬
-180.72%-5,207.4萬
-159.18%-2,352.8萬
-0.57%1,714.4萬
48.59%9,481.2萬
0.63%2,213.4萬
68.15%6,451.4萬
-162.76%-907.8萬
投資活動現金流量
持續投資活動現金淨額
-813.47%-8,749.2萬
6.97%-3,763.9萬
-26.10%-1,270.5萬
72.78%-312.7萬
-24.49%-1,222.9萬
-5.52%-957.8萬
-219.24%-4,046.1萬
-65.52%-1,007.5萬
-230.46%-1,148.6萬
-29.99%-982.3萬
固定資產交易的淨現金流
-46.68%-762萬
-39.63%-2,159.2萬
-168.69%-828.1萬
15.01%-478.9萬
6.49%-332.7萬
-62.90%-519.5萬
-180.50%-1,546.4萬
-10.07%-308.2萬
-119.33%-563.5萬
3.03%-355.8萬
無形資產交易淨現金流
-5.25%-437.2萬
-5.39%-1,733萬
-6.14%-442.4萬
-6.01%-453萬
-4.04%-422.2萬
-5.32%-415.4萬
-5.63%-1,644.3萬
-28.40%-416.8萬
-1.79%-427.3萬
-4.91%-405.8萬
業務交易的淨現金流
---7,550萬
-27.39%-904.6萬
--0
--0
-463.26%-904.6萬
--0
49.75%-710.1萬
---248.5萬
91.94%-113.9萬
---160.6萬
投資產品交易的淨現金流
--0
810.87%1,032.9萬
--0
1,510.48%619.2萬
826.46%436.6萬
-213.70%-22.9萬
33.56%-145.3萬
-729.27%-34萬
78.27%-43.9萬
-2,905.00%-60.1萬
非持續投資活動現金淨額
投資活動現金淨額
-813.47%-8,749.2萬
6.97%-3,763.9萬
-26.10%-1,270.5萬
72.78%-312.7萬
-24.49%-1,222.9萬
-5.52%-957.8萬
-219.24%-4,046.1萬
-65.52%-1,007.5萬
-230.46%-1,148.6萬
-29.99%-982.3萬
融資活動現金流量
持續融資活動現金淨額
6,249.14%1.14億
488.03%1.44億
26,920.00%3,352.5萬
201.05%3,367萬
679.69%7,890.5萬
86.64%-185萬
41.92%-3,717.5萬
99.62%-12.5萬
31.29%-3,331.9萬
-59.26%1,012萬
債務發行/償還的淨現金流
1,064.77%2.13億
2,634.39%1.62億
1,832.37%3,312.3萬
243.99%3,151.8萬
367.67%7,902.3萬
42.82%1,832.1萬
-90.79%592.4萬
89.42%-191.2萬
-2,057.87%-2,188.9萬
-69.54%1,689.7萬
普通股發行/償還的淨現金流
---8,044.3萬
--0
--0
--0
--0
--0
68.87%-3,474.9萬
--0
74.85%-1,296.5萬
84.52%-449.7萬
職工行使股票期權收到的現金
-2.12%239.9萬
-19.84%617.8萬
-80.14%46.4萬
-15.66%249.9萬
211.84%76.4萬
13.31%245.1萬
60.70%770.7萬
1,142.55%233.6萬
28.44%296.3萬
57.05%24.5萬
其他融資活動的淨現金流額
4.54%-2,159.4萬
-48.93%-2,391.3萬
88.71%-6.2萬
75.70%-34.7萬
65.07%-88.2萬
-95.78%-2,262.2萬
25.29%-1,605.7萬
-17.81%-54.9萬
-292.31%-142.8萬
-44.62%-252.5萬
非持續融資活動現金淨額
融資活動現金淨額
6,249.14%1.14億
488.03%1.44億
26,920.00%3,352.5萬
201.05%3,367萬
679.69%7,890.5萬
86.64%-185萬
41.92%-3,717.5萬
99.62%-12.5萬
31.29%-3,331.9萬
-59.26%1,012萬
現金淨流量
期初現金流
24.24%9,535.3萬
19.54%7,675萬
54.59%1.01億
179.07%1.27億
52.97%8,259.1萬
19.54%7,675萬
-20.36%6,420.2萬
-21.20%6,562.2萬
-47.18%4,560萬
-1.23%5,399萬
當期現金流變化
-290.57%-1,089.3萬
11.26%1,911萬
-168.90%-822.3萬
-209.24%-2,153.1萬
591.38%4,314.8萬
200.53%571.6萬
233.42%1,717.6萬
169.21%1,193.4萬
1,593.11%1,970.9萬
-127.66%-878.1萬
利率變動影響
374.40%59.3萬
89.04%-50.7萬
364.64%213.3萬
-1,468.69%-428.4萬
288.49%151.9萬
102.76%12.5萬
-30.85%-462.8萬
56.05%-80.6萬
118.06%31.3萬
601.28%39.1萬
期末現金流
2.98%8,505.3萬
24.24%9,535.3萬
24.24%9,535.3萬
54.59%1.01億
179.07%1.27億
52.97%8,259.1萬
19.54%7,675萬
19.54%7,675萬
-21.20%6,562.2萬
-47.18%4,560萬
自由現金流
-735.23%-4,923.7萬
-302.90%-1.27億
-382.67%-4,196.5萬
-212.81%-6,151.9萬
-85.31%-3,120萬
-22.62%775.1萬
87.74%6,255.8萬
5.13%1,484.6萬
74.35%5,453.2萬
-352.43%-1,683.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -316.75%-3,716萬-192.29%-8,750.1萬-231.21%-2,904.3萬-180.72%-5,207.4萬-159.18%-2,352.8萬-0.57%1,714.4萬48.59%9,481.2萬0.63%2,213.4萬68.15%6,451.4萬-162.76%-907.8萬
持續經營淨收入 39.27%1,793.6萬39.63%1.28億5.42%4,467.9萬56.10%3,404.3萬123.51%3,655.3萬14.63%1,287.9萬-20.43%9,177.8萬25.52%4,238.1萬-48.97%2,180.8萬-17.39%1,635.4萬
折舊和攤銷 19.67%1,145萬9.60%4,220.9萬20.94%1,172.4萬9.85%1,062.9萬7.14%1,028.8萬0.28%956.8萬-0.43%3,851.3萬-0.05%969.4萬-1.16%967.6萬1.15%960.2萬
遞延稅費 -509.13%-85.1萬-255.28%-1,413.3萬-176.61%-1,360.9萬206.84%28.1萬-193.45%-101.3萬71.90%20.8萬-213.01%-397.8萬-337.45%-492萬-118.05%-26.3萬1,291.21%108.4萬
其他非現金項目 692.86%33.3萬-78.92%9.4萬-71.62%8.4萬-594.44%-8.9萬180.28%5.7萬-79.31%4.2萬2,523.53%44.6萬543.48%29.6萬102.15%1.8萬-118.11%-7.1萬
營運資金變化 -489.92%-7,202.3萬-386.44%-2.78億-143.79%-8,265.6萬-449.21%-1.04億-82.37%-7,952.6萬-30.44%-1,220.9萬36.11%-5,717.2萬-14.79%-3,390.4萬430.45%2,970萬-123.26%-4,360.8萬
-應收款項（增）減 -154.03%-3,018.7萬-344.32%-2.94億-120.14%-1.75億-590.48%-1.3億-457.07%-4,441萬1,139.21%5,586.8萬-382.04%-6,608.8萬-226.18%-7,933.6萬424.99%2,659.6萬-224.62%-797.2萬
-存貨（增）減 33.62%-5,445.8萬-49,719.13%-5,729.2萬16.98%4,415.4萬117.67%186.3萬-903.10%-2,127.4萬-173.76%-8,203.5萬99.74%-11.5萬314.60%3,774.5萬8.47%-1,054.3萬118.29%264.9萬
-預付費用（增）減 -206.71%-2,332.5萬-483.84%-3,165.6萬2,077.31%984.7萬-314.38%-1,104.5萬-1,434.79%-2,285.3萬11.44%-760.5萬-124.29%-542.2萬-103.48%-49.8萬-68.34%515.2萬-115.93%-148.9萬
-應付款項及應計費用（減）增 -166.32%-1,276.3萬206.64%4,744.4萬102.61%2,266.6萬-92.17%128.3萬120.13%425萬113.52%1,924.5萬190.73%1,547.2萬195.64%1,118.7萬238.68%1,638.2萬-80.63%-2,111萬
-其他營運資本變化 2,001.38%4,871萬5,697.45%5,703.8萬610.56%1,532.7萬539.10%3,463.2萬130.35%476.1萬-90.93%231.8萬97.20%-101.9萬90.74%-300.2萬12.94%-788.7萬-72.26%-1,568.6萬
非持續經營活動現金淨額
經營活動現金淨額 -316.75%-3,716萬-192.29%-8,750.1萬-231.21%-2,904.3萬-180.72%-5,207.4萬-159.18%-2,352.8萬-0.57%1,714.4萬48.59%9,481.2萬0.63%2,213.4萬68.15%6,451.4萬-162.76%-907.8萬
投資活動現金流量
持續投資活動現金淨額 -813.47%-8,749.2萬6.97%-3,763.9萬-26.10%-1,270.5萬72.78%-312.7萬-24.49%-1,222.9萬-5.52%-957.8萬-219.24%-4,046.1萬-65.52%-1,007.5萬-230.46%-1,148.6萬-29.99%-982.3萬
固定資產交易的淨現金流 -46.68%-762萬-39.63%-2,159.2萬-168.69%-828.1萬15.01%-478.9萬6.49%-332.7萬-62.90%-519.5萬-180.50%-1,546.4萬-10.07%-308.2萬-119.33%-563.5萬3.03%-355.8萬
無形資產交易淨現金流 -5.25%-437.2萬-5.39%-1,733萬-6.14%-442.4萬-6.01%-453萬-4.04%-422.2萬-5.32%-415.4萬-5.63%-1,644.3萬-28.40%-416.8萬-1.79%-427.3萬-4.91%-405.8萬
業務交易的淨現金流 ---7,550萬-27.39%-904.6萬--0--0-463.26%-904.6萬--049.75%-710.1萬---248.5萬91.94%-113.9萬---160.6萬
投資產品交易的淨現金流 --0810.87%1,032.9萬--01,510.48%619.2萬826.46%436.6萬-213.70%-22.9萬33.56%-145.3萬-729.27%-34萬78.27%-43.9萬-2,905.00%-60.1萬
非持續投資活動現金淨額
投資活動現金淨額 -813.47%-8,749.2萬6.97%-3,763.9萬-26.10%-1,270.5萬72.78%-312.7萬-24.49%-1,222.9萬-5.52%-957.8萬-219.24%-4,046.1萬-65.52%-1,007.5萬-230.46%-1,148.6萬-29.99%-982.3萬
融資活動現金流量
持續融資活動現金淨額 6,249.14%1.14億488.03%1.44億26,920.00%3,352.5萬201.05%3,367萬679.69%7,890.5萬86.64%-185萬41.92%-3,717.5萬99.62%-12.5萬31.29%-3,331.9萬-59.26%1,012萬
債務發行/償還的淨現金流 1,064.77%2.13億2,634.39%1.62億1,832.37%3,312.3萬243.99%3,151.8萬367.67%7,902.3萬42.82%1,832.1萬-90.79%592.4萬89.42%-191.2萬-2,057.87%-2,188.9萬-69.54%1,689.7萬
普通股發行/償還的淨現金流 ---8,044.3萬--0--0--0--0--068.87%-3,474.9萬--074.85%-1,296.5萬84.52%-449.7萬
職工行使股票期權收到的現金 -2.12%239.9萬-19.84%617.8萬-80.14%46.4萬-15.66%249.9萬211.84%76.4萬13.31%245.1萬60.70%770.7萬1,142.55%233.6萬28.44%296.3萬57.05%24.5萬
其他融資活動的淨現金流額 4.54%-2,159.4萬-48.93%-2,391.3萬88.71%-6.2萬75.70%-34.7萬65.07%-88.2萬-95.78%-2,262.2萬25.29%-1,605.7萬-17.81%-54.9萬-292.31%-142.8萬-44.62%-252.5萬
非持續融資活動現金淨額
融資活動現金淨額 6,249.14%1.14億488.03%1.44億26,920.00%3,352.5萬201.05%3,367萬679.69%7,890.5萬86.64%-185萬41.92%-3,717.5萬99.62%-12.5萬31.29%-3,331.9萬-59.26%1,012萬
現金淨流量
期初現金流 24.24%9,535.3萬19.54%7,675萬54.59%1.01億179.07%1.27億52.97%8,259.1萬19.54%7,675萬-20.36%6,420.2萬-21.20%6,562.2萬-47.18%4,560萬-1.23%5,399萬
當期現金流變化 -290.57%-1,089.3萬11.26%1,911萬-168.90%-822.3萬-209.24%-2,153.1萬591.38%4,314.8萬200.53%571.6萬233.42%1,717.6萬169.21%1,193.4萬1,593.11%1,970.9萬-127.66%-878.1萬
利率變動影響 374.40%59.3萬89.04%-50.7萬364.64%213.3萬-1,468.69%-428.4萬288.49%151.9萬102.76%12.5萬-30.85%-462.8萬56.05%-80.6萬118.06%31.3萬601.28%39.1萬
期末現金流 2.98%8,505.3萬24.24%9,535.3萬24.24%9,535.3萬54.59%1.01億179.07%1.27億52.97%8,259.1萬19.54%7,675萬19.54%7,675萬-21.20%6,562.2萬-47.18%4,560萬
自由現金流 -735.23%-4,923.7萬-302.90%-1.27億-382.67%-4,196.5萬-212.81%-6,151.9萬-85.31%-3,120萬-22.62%775.1萬87.74%6,255.8萬5.13%1,484.6萬74.35%5,453.2萬-352.43%-1,683.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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------
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