美股市場個股詳情

OSIS OSI Systems

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  • 147.250
  • -2.650-1.77%
收盤價 07/24 16:00 (美東)
  • 147.250
  • 0.0000.00%
盤後 16:02 (美東)
25.10億總市值20.23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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
256.48%1,724.2萬
-54.12%6,380.8萬
174.49%2,199.5萬
持續經營淨收入
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
-41.03%1,123.5萬
55.77%1.15億
30.39%3,376.3萬
持續經營損益
----
----
----
----
----
----
----
----
---2,737.3萬
--0
折舊和攤銷
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
-1.61%954.1萬
-11.80%3,867.9萬
-21.92%969.9萬
遞延稅費
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
47.56%12.1萬
714.81%352萬
15.37%207.2萬
其他非現金項目
-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
-51.20%20.3萬
-99.82%1.7萬
-98.22%4.6萬
營運資金變化
-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
79.66%-936萬
-243.33%-8,948.2萬
35.40%-2,953.5萬
-應收款項（增）減
-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
-532.47%-537.6萬
52.65%-1,371萬
31.81%-2,432.3萬
-存貨（增）減
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
-7.93%-2,996.6萬
6.50%-4,466.2萬
297.66%910.4萬
-預付費用（增）減
-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
51.24%-858.7萬
164.84%2,232.3萬
147.45%1,431.3萬
-應付款項及應計費用（減）增
-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
164.44%901.3萬
-125.80%-1,705.3萬
-86.77%378.4萬
-其他營運資本變化
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
80.00%2,555.6萬
-291.44%-3,638萬
-733.88%-3,241.3萬
非持續經營活動現金淨額
經營活動現金淨額
-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
256.48%1,724.2萬
-54.12%6,380.8萬
174.49%2,199.5萬
投資活動現金流量
持續投資活動現金淨額
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
-15.87%-907.7萬
63.47%-1,267.4萬
28.64%-608.7萬
固定資產交易的淨現金流
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
8.20%-318.9萬
221.90%1,921.1萬
39.20%-280萬
無形資產交易淨現金流
-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
7.29%-394.4萬
-13.20%-1,556.6萬
16.19%-324.6萬
業務交易的淨現金流
--0
-463.26%-904.6萬
--0
49.75%-710.1萬
---248.5萬
91.94%-113.9萬
---160.6萬
---187.1萬
-371.07%-1,413.2萬
--0
投資產品交易的淨現金流
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
31.13%-7.3萬
-0.23%-218.7萬
21.15%-4.1萬
非持續投資活動現金淨額
投資活動現金淨額
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
-15.87%-907.7萬
63.47%-1,267.4萬
28.64%-608.7萬
融資活動現金流量
持續融資活動現金淨額
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
-92.24%-1,385.1萬
38.41%-6,400.8萬
-164.97%-3,315.1萬
債務發行/償還的淨現金流
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
-50.27%1,282.8萬
208.42%6,431.4萬
-38,563.83%-1,807.8萬
普通股發行/償還的淨現金流
--0
--0
--0
68.87%-3,474.9萬
--0
74.85%-1,296.5萬
84.52%-449.7萬
-6.51%-1,728.7萬
-197.93%-1.12億
-19.15%-1,479.5萬
職工行使股票期權收到的現金
-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
0.84%216.3萬
-13.07%479.6萬
63.48%18.8萬
其他融資活動的淨現金流額
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
38.91%-1,155.5萬
-69.81%-2,149.1萬
-82.03%-46.6萬
非持續融資活動現金淨額
融資活動現金淨額
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
-92.24%-1,385.1萬
38.41%-6,400.8萬
-164.97%-3,315.1萬
現金淨流量
期初現金流
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
-20.36%6,420.2萬
5.93%8,061.3萬
-9.93%8,327.9萬
當期現金流變化
-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
78.18%-568.6萬
-2,973.66%-1,287.4萬
-32.35%-1,724.3萬
利率變動影響
-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
-4,290.74%-452.6萬
-187.05%-353.7萬
-255.95%-183.4萬
期末現金流
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
-1.23%5,399萬
-20.36%6,420.2萬
-20.36%6,420.2萬
自由現金流
-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
153.43%1,001.7萬
-69.27%3,332.1萬
2,426.36%1,412.1萬
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
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -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%-907.8萬256.48%1,724.2萬-54.12%6,380.8萬174.49%2,199.5萬
持續經營淨收入 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%1,635.4萬-41.03%1,123.5萬55.77%1.15億30.39%3,376.3萬
持續經營損益 -----------------------------------2,737.3萬--0
折舊和攤銷 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%960.2萬-1.61%954.1萬-11.80%3,867.9萬-21.92%969.9萬
遞延稅費 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%108.4萬47.56%12.1萬714.81%352萬15.37%207.2萬
其他非現金項目 -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%-7.1萬-51.20%20.3萬-99.82%1.7萬-98.22%4.6萬
營運資金變化 -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%-4,360.8萬79.66%-936萬-243.33%-8,948.2萬35.40%-2,953.5萬
-應收款項（增）減 -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%-797.2萬-532.47%-537.6萬52.65%-1,371萬31.81%-2,432.3萬
-存貨（增）減 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%264.9萬-7.93%-2,996.6萬6.50%-4,466.2萬297.66%910.4萬
-預付費用（增）減 -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%-148.9萬51.24%-858.7萬164.84%2,232.3萬147.45%1,431.3萬
-應付款項及應計費用（減）增 -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%-2,111萬164.44%901.3萬-125.80%-1,705.3萬-86.77%378.4萬
-其他營運資本變化 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%-1,568.6萬80.00%2,555.6萬-291.44%-3,638萬-733.88%-3,241.3萬
非持續經營活動現金淨額
經營活動現金淨額 -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%-907.8萬256.48%1,724.2萬-54.12%6,380.8萬174.49%2,199.5萬
投資活動現金流量
持續投資活動現金淨額 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%-982.3萬-15.87%-907.7萬63.47%-1,267.4萬28.64%-608.7萬
固定資產交易的淨現金流 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%-355.8萬8.20%-318.9萬221.90%1,921.1萬39.20%-280萬
無形資產交易淨現金流 -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%-405.8萬7.29%-394.4萬-13.20%-1,556.6萬16.19%-324.6萬
業務交易的淨現金流 --0-463.26%-904.6萬--049.75%-710.1萬---248.5萬91.94%-113.9萬---160.6萬---187.1萬-371.07%-1,413.2萬--0
投資產品交易的淨現金流 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%-60.1萬31.13%-7.3萬-0.23%-218.7萬21.15%-4.1萬
非持續投資活動現金淨額
投資活動現金淨額 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%-982.3萬-15.87%-907.7萬63.47%-1,267.4萬28.64%-608.7萬
融資活動現金流量
持續融資活動現金淨額 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%1,012萬-92.24%-1,385.1萬38.41%-6,400.8萬-164.97%-3,315.1萬
債務發行/償還的淨現金流 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%1,689.7萬-50.27%1,282.8萬208.42%6,431.4萬-38,563.83%-1,807.8萬
普通股發行/償還的淨現金流 --0--0--068.87%-3,474.9萬--074.85%-1,296.5萬84.52%-449.7萬-6.51%-1,728.7萬-197.93%-1.12億-19.15%-1,479.5萬
職工行使股票期權收到的現金 -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%24.5萬0.84%216.3萬-13.07%479.6萬63.48%18.8萬
其他融資活動的淨現金流額 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%-252.5萬38.91%-1,155.5萬-69.81%-2,149.1萬-82.03%-46.6萬
非持續融資活動現金淨額
融資活動現金淨額 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%1,012萬-92.24%-1,385.1萬38.41%-6,400.8萬-164.97%-3,315.1萬
現金淨流量
期初現金流 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%5,399萬-20.36%6,420.2萬5.93%8,061.3萬-9.93%8,327.9萬
當期現金流變化 -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%-878.1萬78.18%-568.6萬-2,973.66%-1,287.4萬-32.35%-1,724.3萬
利率變動影響 -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%39.1萬-4,290.74%-452.6萬-187.05%-353.7萬-255.95%-183.4萬
期末現金流 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%4,560萬-1.23%5,399萬-20.36%6,420.2萬-20.36%6,420.2萬
自由現金流 -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%-1,683.7萬153.43%1,001.7萬-69.27%3,332.1萬2,426.36%1,412.1萬
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--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅