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美股市場個股詳情
OSIS OSI Systems
- 211.670
- +0.910+0.43%
收盤價 02/14 16:00 (美東)
- 211.670
- 0.0000.00%
盤後 16:35 (美東)
35.56億總市值27.21市盈率TTM
211.990最高價209.150最低價8.41萬股成交量209.150今開210.760昨收1776.19萬成交額0.53%換手率28.68市盈率(靜)1679.93萬總股本212.00052周最高4.31市淨率33.40億流通值126.57052周最低--股息TTM1577.70萬流通股212.000歷史最高--股息率TTM1.35%振幅2.650歷史最低211.209平均價1股每手
OSI Systems關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 323.34%5,254.8萬 | -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 |
| 持續經營淨收入 | 3.46%3,781.9萬 | 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 |
| 折舊和攤銷 | 3.49%1,064.7萬 | 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 |
| 遞延稅費 | 147.29%47.9萬 | -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 |
| 其他非現金項目 | 928.07%58.6萬 | 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 |
| 營運資金變化 | 93.05%-552.4萬 | -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 |
| -應收款項（增）減 | 23.31%-3,405.7萬 | -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 |
| -存貨（增）減 | 148.35%1,028.5萬 | 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 |
| -預付費用（增）減 | 94.19%-132.7萬 | -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 |
| -應付款項及應計費用（減）增 | -305.36%-872.8萬 | -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 |
| -其他營運資本變化 | -204.21%-791.7萬 | 2,001.38%4,871萬 | 5,697.45%5,703.8萬 | 610.56%1,532.7萬 | 503.14%3,179.6萬 | 148.43%759.7萬 | -90.93%231.8萬 | 97.20%-101.9萬 | 90.74%-300.2萬 | 12.94%-788.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 323.34%5,254.8萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.68%-1,006.7萬 | -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 |
| 固定資產交易的淨現金流 | -64.14%-546.1萬 | -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 |
| 無形資產交易淨現金流 | -11.70%-471.6萬 | -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 |
| 業務交易的淨現金流 | --0 | ---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 |
| 投資產品交易的淨現金流 | -97.48%11萬 | --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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 17.68%-1,006.7萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -131.15%-2,457.7萬 | 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 |
| 債務發行/償還的淨現金流 | -131.62%-2,498.4萬 | 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 |
| 普通股發行/償還的淨現金流 | --0 | ---8,044.3萬 | --0 | --0 | --0 | --0 | --0 | 68.87%-3,474.9萬 | --0 | 74.85%-1,296.5萬 |
| 職工行使股票期權收到的現金 | 126.70%173.2萬 | -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 |
| 其他融資活動的淨現金流額 | -50.23%-132.5萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -131.15%-2,457.7萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.98%8,505.3萬 | 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 |
| 當期現金流變化 | -58.51%1,790.4萬 | -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 |
| 利率變動影響 | -187.16%-132.4萬 | 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 |
| 期末現金流 | -20.14%1.02億 | 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 |
| 自由現金流 | 235.71%4,234.2萬 | -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 |
| 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 | -- | -- |