美股市場個股詳情

OCUL Ocular Therapeutix

添加自選
  • 8.440
  • -0.100-1.17%
收盤價 12/27 16:00 (美東)
  • 8.440
  • 0.0000.00%
盤後 16:20 (美東)
13.27億總市值-7.09市盈率TTM

Ocular Therapeutix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
資產
流動資產
現金及現金等價物和短期投資
286.45%4.27億
590.16%4.6億
511.05%4.83億
91.40%1.96億
91.40%1.96億
-8.60%1.11億
-50.49%6,660.6萬
-45.66%7,902.6萬
-37.68%1.02億
-37.68%1.02億
-現金和現金等價物
286.45%4.27億
590.16%4.6億
511.05%4.83億
91.40%1.96億
91.40%1.96億
-8.60%1.11億
-50.49%6,660.6萬
-45.66%7,902.6萬
-37.68%1.02億
-37.68%1.02億
應收款項
28.17%3,023.5萬
10.70%3,023.2萬
25.67%2,654.6萬
22.76%2,617.9萬
22.76%2,617.9萬
19.12%2,358.9萬
33.33%2,730.9萬
-8.98%2,112.4萬
0.90%2,132.5萬
0.90%2,132.5萬
-應收賬款
28.17%3,023.5萬
10.70%3,023.2萬
25.67%2,654.6萬
22.76%2,617.9萬
22.76%2,617.9萬
19.12%2,358.9萬
33.33%2,730.9萬
-8.98%2,112.4萬
0.90%2,132.5萬
0.90%2,132.5萬
存貨
6.56%240.5萬
15.56%254.7萬
13.59%257.4萬
16.77%230.5萬
16.77%230.5萬
46.08%225.7萬
46.93%220.4萬
66.86%226.6萬
57.92%197.4萬
57.92%197.4萬
受限制現金
--0
--0
--15萬
--15萬
--15萬
----
----
----
--0
--0
其他流動資產
170.49%1,315.1萬
33.16%611.6萬
61.53%766.6萬
93.50%779.4萬
93.50%779.4萬
46.53%486.2萬
20.84%459.3萬
1.63%474.6萬
-15.22%402.8萬
-15.22%402.8萬
流動資產合計
234.86%4.73億
395.06%4.99億
385.08%5.2億
79.16%2.32億
79.16%2.32億
-2.99%1.41億
-37.18%1.01億
-38.64%1.07億
-32.24%1.3億
-32.24%1.3億
非流動資產
固定資產淨額
-18.69%1,574.4萬
-15.88%1,689.2萬
-10.88%1,750.9萬
1.75%1,821.1萬
1.75%1,821.1萬
72.88%1,936.2萬
82.81%2,008.2萬
75.33%1,964.7萬
51.38%1,789.8萬
51.38%1,789.8萬
-固定資產
-18.69%1,574.4萬
-15.88%1,689.2萬
-10.88%1,750.9萬
9.37%3,847.1萬
9.37%3,847.1萬
72.88%1,936.2萬
82.81%2,008.2萬
75.33%1,964.7萬
30.14%3,517.6萬
30.14%3,517.6萬
-累計折舊
----
----
----
-17.26%-2,026萬
-17.26%-2,026萬
----
----
----
-13.62%-1,727.8萬
-13.62%-1,727.8萬
其他非流動資產
-8.50%161.4萬
-8.50%161.4萬
-8.50%161.4萬
-8.50%161.4萬
-8.50%161.4萬
0.00%176.4萬
0.00%176.4萬
0.00%176.4萬
0.00%176.4萬
0.00%176.4萬
非流動資產合計
-17.84%1,735.8萬
-15.29%1,850.6萬
-10.69%1,912.3萬
0.83%1,982.5萬
0.83%1,982.5萬
62.96%2,112.6萬
71.35%2,184.6萬
65.08%2,141.1萬
44.71%1,966.2萬
44.71%1,966.2萬
總資產
201.98%4.9億
321.92%5.17億
319.18%5.39億
68.84%2.52億
68.84%2.52億
2.40%1.62億
-29.19%1.23億
-31.47%1.29億
-27.14%1.49億
-27.14%1.49億
負債
流動負債
應付款項
0.43%400.1萬
3.28%368.9萬
18.60%645.3萬
-14.33%438.9萬
-14.33%438.9萬
-24.94%398.4萬
-3.54%357.2萬
59.09%544.1萬
11.56%512.3萬
11.56%512.3萬
-應付賬款
0.43%400.1萬
3.28%368.9萬
18.60%645.3萬
-14.33%438.9萬
-14.33%438.9萬
-24.94%398.4萬
-3.54%357.2萬
59.09%544.1萬
11.56%512.3萬
11.56%512.3萬
應計費用
5.41%3,045.1萬
-0.98%2,435.8萬
-27.07%1,604萬
18.96%2,866.6萬
18.96%2,866.6萬
33.65%2,888.7萬
26.47%2,459.8萬
24.71%2,199.3萬
19.76%2,409.7萬
19.76%2,409.7萬
短期借款與租賃負債
-8.57%171.7萬
-56.38%165.6萬
-15.18%154.2萬
-0.81%158.6萬
-0.81%158.6萬
7.68%187.8萬
114.34%379.6萬
7.19%181.8萬
-1.54%159.9萬
-1.54%159.9萬
-短期借款
----
----
----
----
----
----
--208.3萬
----
----
----
-短期租賃負債
-8.57%171.7萬
-3.33%165.6萬
-15.18%154.2萬
-0.81%158.6萬
-0.81%158.6萬
7.68%187.8萬
-3.27%171.3萬
7.19%181.8萬
-1.54%159.9萬
-1.54%159.9萬
遞延負債
-40.06%19萬
-31.20%26.9萬
-43.20%26.3萬
-55.73%25.5萬
-55.73%25.5萬
-47.43%31.7萬
-67.12%39.1萬
-61.67%46.3萬
--57.6萬
--57.6萬
流動負債總額
3.69%3,635.9萬
-7.37%2,997.2萬
-18.23%2,429.8萬
11.15%3,489.6萬
11.15%3,489.6萬
19.81%3,506.6萬
23.91%3,235.7萬
24.02%2,971.5萬
19.20%3,139.5萬
19.20%3,139.5萬
非流動負債
長期借款與租賃負債
-9.53%7,340.7萬
20.11%7,323.2萬
16.04%7,286.3萬
30.50%8,180.3萬
30.50%8,180.3萬
40.01%8,114萬
5.68%6,097.3萬
9.15%6,279.3萬
9.28%6,268.4萬
9.28%6,268.4萬
-長期借款
-8.22%6,781.5萬
25.99%6,713.2萬
21.54%6,645.6萬
38.73%7,492.5萬
38.73%7,492.5萬
38.51%7,388.9萬
1.12%5,328.4萬
5.03%5,467.9萬
5.00%5,400.6萬
5.00%5,400.6萬
-長期租賃負債
-22.88%559.2萬
-20.67%610萬
-21.04%640.7萬
-20.74%687.8萬
-20.74%687.8萬
57.29%725.1萬
53.81%768.9萬
48.28%811.4萬
46.49%867.8萬
46.49%867.8萬
遞延負債
-1.39%1,400萬
-1.78%1,400萬
5.46%1,406.8萬
5.59%1,413.5萬
5.59%1,413.5萬
4.91%1,419.7萬
9.65%1,425.4萬
1.81%1,334萬
2.98%1,338.7萬
2.98%1,338.7萬
衍生品負債
-39.78%1,446.5萬
87.37%2,207.8萬
51.96%1,962.4萬
372.16%2,998.7萬
372.16%2,998.7萬
107.19%2,402.2萬
12.64%1,178.3萬
-2.42%1,291.4萬
-68.55%635.1萬
-68.55%635.1萬
其他非流動負債
10.38%11.7萬
9.62%11.4萬
11.00%11.1萬
16.13%10.8萬
16.13%10.8萬
--10.6萬
--10.4萬
--10萬
--9.3萬
--9.3萬
非流動負債總額
-14.63%1.02億
25.61%1.09億
19.65%1.07億
52.74%1.26億
52.74%1.26億
43.79%1.19億
7.34%8,711.4萬
6.30%8,914.7萬
-8.87%8,251.5萬
-8.87%8,251.5萬
總負債
-10.47%1.38億
16.68%1.39億
10.18%1.31億
41.28%1.61億
41.28%1.61億
37.54%1.55億
11.38%1.19億
10.23%1.19億
-2.55%1.14億
-2.55%1.14億
所有者權益
股本
100.00%1.6萬
100.00%1.6萬
87.50%1.5萬
50.00%1.2萬
50.00%1.2萬
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-普通股股本
100.00%1.6萬
100.00%1.6萬
87.50%1.5萬
50.00%1.2萬
50.00%1.2萬
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-26.08%-8.43億
-20.72%-8.06億
-17.81%-7.62億
-13.09%-6.98億
-13.09%-6.98億
-11.15%-6.68億
-15.72%-6.68億
-15.91%-6.47億
-13.02%-6.17億
-13.02%-6.17億
資本公積
76.68%11.95億
76.46%11.84億
78.18%11.7億
20.93%7.89億
20.93%7.89億
4.43%6.76億
4.36%6.71億
2.94%6.57億
2.91%6.52億
2.91%6.52億
股東權益總額
4,382.63%3.52億
12,135.02%3.78億
4,101.25%4.08億
157.59%9,113.1萬
157.59%9,113.1萬
-83.01%785.3萬
-95.31%308.7萬
-87.83%971.1萬
-59.80%3,537.9萬
-59.80%3,537.9萬
總權益
4,382.63%3.52億
12,135.02%3.78億
4,101.25%4.08億
157.59%9,113.1萬
157.59%9,113.1萬
-83.01%785.3萬
-95.31%308.7萬
-87.83%971.1萬
-59.80%3,537.9萬
-59.80%3,537.9萬
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)2024/09/30(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 286.45%4.27億590.16%4.6億511.05%4.83億91.40%1.96億91.40%1.96億-8.60%1.11億-50.49%6,660.6萬-45.66%7,902.6萬-37.68%1.02億-37.68%1.02億
-現金和現金等價物 286.45%4.27億590.16%4.6億511.05%4.83億91.40%1.96億91.40%1.96億-8.60%1.11億-50.49%6,660.6萬-45.66%7,902.6萬-37.68%1.02億-37.68%1.02億
應收款項 28.17%3,023.5萬10.70%3,023.2萬25.67%2,654.6萬22.76%2,617.9萬22.76%2,617.9萬19.12%2,358.9萬33.33%2,730.9萬-8.98%2,112.4萬0.90%2,132.5萬0.90%2,132.5萬
-應收賬款 28.17%3,023.5萬10.70%3,023.2萬25.67%2,654.6萬22.76%2,617.9萬22.76%2,617.9萬19.12%2,358.9萬33.33%2,730.9萬-8.98%2,112.4萬0.90%2,132.5萬0.90%2,132.5萬
存貨 6.56%240.5萬15.56%254.7萬13.59%257.4萬16.77%230.5萬16.77%230.5萬46.08%225.7萬46.93%220.4萬66.86%226.6萬57.92%197.4萬57.92%197.4萬
受限制現金 --0--0--15萬--15萬--15萬--------------0--0
其他流動資產 170.49%1,315.1萬33.16%611.6萬61.53%766.6萬93.50%779.4萬93.50%779.4萬46.53%486.2萬20.84%459.3萬1.63%474.6萬-15.22%402.8萬-15.22%402.8萬
流動資產合計 234.86%4.73億395.06%4.99億385.08%5.2億79.16%2.32億79.16%2.32億-2.99%1.41億-37.18%1.01億-38.64%1.07億-32.24%1.3億-32.24%1.3億
非流動資產
固定資產淨額 -18.69%1,574.4萬-15.88%1,689.2萬-10.88%1,750.9萬1.75%1,821.1萬1.75%1,821.1萬72.88%1,936.2萬82.81%2,008.2萬75.33%1,964.7萬51.38%1,789.8萬51.38%1,789.8萬
-固定資產 -18.69%1,574.4萬-15.88%1,689.2萬-10.88%1,750.9萬9.37%3,847.1萬9.37%3,847.1萬72.88%1,936.2萬82.81%2,008.2萬75.33%1,964.7萬30.14%3,517.6萬30.14%3,517.6萬
-累計折舊 -------------17.26%-2,026萬-17.26%-2,026萬-------------13.62%-1,727.8萬-13.62%-1,727.8萬
其他非流動資產 -8.50%161.4萬-8.50%161.4萬-8.50%161.4萬-8.50%161.4萬-8.50%161.4萬0.00%176.4萬0.00%176.4萬0.00%176.4萬0.00%176.4萬0.00%176.4萬
非流動資產合計 -17.84%1,735.8萬-15.29%1,850.6萬-10.69%1,912.3萬0.83%1,982.5萬0.83%1,982.5萬62.96%2,112.6萬71.35%2,184.6萬65.08%2,141.1萬44.71%1,966.2萬44.71%1,966.2萬
總資產 201.98%4.9億321.92%5.17億319.18%5.39億68.84%2.52億68.84%2.52億2.40%1.62億-29.19%1.23億-31.47%1.29億-27.14%1.49億-27.14%1.49億
負債
流動負債
應付款項 0.43%400.1萬3.28%368.9萬18.60%645.3萬-14.33%438.9萬-14.33%438.9萬-24.94%398.4萬-3.54%357.2萬59.09%544.1萬11.56%512.3萬11.56%512.3萬
-應付賬款 0.43%400.1萬3.28%368.9萬18.60%645.3萬-14.33%438.9萬-14.33%438.9萬-24.94%398.4萬-3.54%357.2萬59.09%544.1萬11.56%512.3萬11.56%512.3萬
應計費用 5.41%3,045.1萬-0.98%2,435.8萬-27.07%1,604萬18.96%2,866.6萬18.96%2,866.6萬33.65%2,888.7萬26.47%2,459.8萬24.71%2,199.3萬19.76%2,409.7萬19.76%2,409.7萬
短期借款與租賃負債 -8.57%171.7萬-56.38%165.6萬-15.18%154.2萬-0.81%158.6萬-0.81%158.6萬7.68%187.8萬114.34%379.6萬7.19%181.8萬-1.54%159.9萬-1.54%159.9萬
-短期借款 --------------------------208.3萬------------
-短期租賃負債 -8.57%171.7萬-3.33%165.6萬-15.18%154.2萬-0.81%158.6萬-0.81%158.6萬7.68%187.8萬-3.27%171.3萬7.19%181.8萬-1.54%159.9萬-1.54%159.9萬
遞延負債 -40.06%19萬-31.20%26.9萬-43.20%26.3萬-55.73%25.5萬-55.73%25.5萬-47.43%31.7萬-67.12%39.1萬-61.67%46.3萬--57.6萬--57.6萬
流動負債總額 3.69%3,635.9萬-7.37%2,997.2萬-18.23%2,429.8萬11.15%3,489.6萬11.15%3,489.6萬19.81%3,506.6萬23.91%3,235.7萬24.02%2,971.5萬19.20%3,139.5萬19.20%3,139.5萬
非流動負債
長期借款與租賃負債 -9.53%7,340.7萬20.11%7,323.2萬16.04%7,286.3萬30.50%8,180.3萬30.50%8,180.3萬40.01%8,114萬5.68%6,097.3萬9.15%6,279.3萬9.28%6,268.4萬9.28%6,268.4萬
-長期借款 -8.22%6,781.5萬25.99%6,713.2萬21.54%6,645.6萬38.73%7,492.5萬38.73%7,492.5萬38.51%7,388.9萬1.12%5,328.4萬5.03%5,467.9萬5.00%5,400.6萬5.00%5,400.6萬
-長期租賃負債 -22.88%559.2萬-20.67%610萬-21.04%640.7萬-20.74%687.8萬-20.74%687.8萬57.29%725.1萬53.81%768.9萬48.28%811.4萬46.49%867.8萬46.49%867.8萬
遞延負債 -1.39%1,400萬-1.78%1,400萬5.46%1,406.8萬5.59%1,413.5萬5.59%1,413.5萬4.91%1,419.7萬9.65%1,425.4萬1.81%1,334萬2.98%1,338.7萬2.98%1,338.7萬
衍生品負債 -39.78%1,446.5萬87.37%2,207.8萬51.96%1,962.4萬372.16%2,998.7萬372.16%2,998.7萬107.19%2,402.2萬12.64%1,178.3萬-2.42%1,291.4萬-68.55%635.1萬-68.55%635.1萬
其他非流動負債 10.38%11.7萬9.62%11.4萬11.00%11.1萬16.13%10.8萬16.13%10.8萬--10.6萬--10.4萬--10萬--9.3萬--9.3萬
非流動負債總額 -14.63%1.02億25.61%1.09億19.65%1.07億52.74%1.26億52.74%1.26億43.79%1.19億7.34%8,711.4萬6.30%8,914.7萬-8.87%8,251.5萬-8.87%8,251.5萬
總負債 -10.47%1.38億16.68%1.39億10.18%1.31億41.28%1.61億41.28%1.61億37.54%1.55億11.38%1.19億10.23%1.19億-2.55%1.14億-2.55%1.14億
所有者權益
股本 100.00%1.6萬100.00%1.6萬87.50%1.5萬50.00%1.2萬50.00%1.2萬0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-普通股股本 100.00%1.6萬100.00%1.6萬87.50%1.5萬50.00%1.2萬50.00%1.2萬0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -26.08%-8.43億-20.72%-8.06億-17.81%-7.62億-13.09%-6.98億-13.09%-6.98億-11.15%-6.68億-15.72%-6.68億-15.91%-6.47億-13.02%-6.17億-13.02%-6.17億
資本公積 76.68%11.95億76.46%11.84億78.18%11.7億20.93%7.89億20.93%7.89億4.43%6.76億4.36%6.71億2.94%6.57億2.91%6.52億2.91%6.52億
股東權益總額 4,382.63%3.52億12,135.02%3.78億4,101.25%4.08億157.59%9,113.1萬157.59%9,113.1萬-83.01%785.3萬-95.31%308.7萬-87.83%971.1萬-59.80%3,537.9萬-59.80%3,537.9萬
總權益 4,382.63%3.52億12,135.02%3.78億4,101.25%4.08億157.59%9,113.1萬157.59%9,113.1萬-83.01%785.3萬-95.31%308.7萬-87.83%971.1萬-59.80%3,537.9萬-59.80%3,537.9萬
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--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。