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美股市場個股詳情
OMCL Omnicell
- 44.980
- +0.590+1.33%
收盤價 12/20 16:00 (美東)
- 44.980
- 0.0000.00%
盤後 20:01 (美東)
20.83億總市值-115.33市盈率TTM
45.440最高價43.490最低價264.42萬股成交量43.990今開44.390昨收1.19億成交額5.82%換手率虧損市盈率(靜)4631.68萬總股本55.74552周最高1.69市淨率20.43億流通值25.12052周最低--股息TTM4541.10萬流通股187.285歷史最高--股息率TTM4.39%振幅1.290歷史最低44.866平均價1股每手
Omnicell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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -60.09%2,275.4萬 | -19.48%5,870萬 | 291.17%4,995.3萬 | 132.83%1.81億 | -53.24%3,841.4萬 | 169.22%5,700.7萬 | 863.30%7,290.3萬 | 179.83%1,277萬 | -66.45%7,778.1萬 | 37.77%8,215.3萬 |
| 持續經營淨收入 | 55.41%863萬 | 8.23%373.5萬 | -4.51%-1,567.6萬 | -460.68%-2,037.1萬 | 49.40%-1,437.5萬 | -66.90%555.3萬 | -61.95%345.1萬 | -282.64%-1,500萬 | -92.74%564.8萬 | -303.19%-2,840.8萬 |
| 持續經營損益 | -82.90%19.1萬 | -4.71%18.2萬 | -95.14%3.9萬 | 279.35%257.2萬 | 33.14%46.2萬 | --111.7萬 | --19.1萬 | --80.2萬 | 56.58%67.8萬 | 155.15%34.7萬 |
| 折舊和攤銷 | -8.49%2,155.5萬 | -5.20%2,280.7萬 | -4.29%2,318.3萬 | -3.64%9,555.8萬 | -3.63%2,372.4萬 | -4.77%2,355.5萬 | -5.24%2,405.7萬 | -0.86%2,422.2萬 | 16.76%9,916.9萬 | 6.90%2,461.7萬 |
| 遞延稅費 | 53.81%-145.3萬 | -2.77%-333.9萬 | 40.68%-460.9萬 | 70.40%-1,104.7萬 | 115.39%311.8萬 | 58.36%-314.6萬 | 30.10%-324.9萬 | -59.94%-777萬 | -1,040.46%-3,731.6萬 | -281.16%-2,025.5萬 |
| 其他非現金項目 | -7.06%97.4萬 | -7.07%97.2萬 | -7.08%97.1萬 | 5.60%439.7萬 | 20.61%125.8萬 | 0.58%104.8萬 | 0.48%104.6萬 | 0.67%104.5萬 | -81.11%416.4萬 | -81.39%104.3萬 |
| 營運資金變化 | -234.90%-1,874.8萬 | -43.22%1,891.9萬 | 401.99%3,740.4萬 | 159.45%4,367.3萬 | -89.22%884.3萬 | 143.76%1,389.8萬 | 154.66%3,331.8萬 | 80.27%-1,238.6萬 | -2,099.58%-7,346.6萬 | 991.50%8,202.6萬 |
| -應收款項（增）減 | -1,756.56%-972.4萬 | -84.56%750.5萬 | 115.31%339.3萬 | 181.43%4,915萬 | -60.91%2,210萬 | 101.29%58.7萬 | 326.94%4,861.9萬 | 55.68%-2,215.6萬 | -47.31%-6,035.7萬 | 4,104.11%5,653.8萬 |
| -存貨（增）減 | -108.09%-112.2萬 | -56.08%485.8萬 | -6.78%630.2萬 | 226.24%3,801.6萬 | 193.69%632.6萬 | 3,796.07%1,387萬 | 172.26%1,106萬 | 139.03%676萬 | -17.20%-3,011.5萬 | 113.85%215.4萬 |
| -預付費用（增）減 | -80.70%-651.6萬 | -28.92%467.8萬 | -5.70%160.4萬 | 2,389.14%821.8萬 | 154.01%354.2萬 | -141.37%-360.6萬 | 25.28%658.1萬 | -30.29%170.1萬 | 97.14%-35.9萬 | -99.03%-655.8萬 |
| -應付款項及應計費用（減）增 | 42.02%-1,075.4萬 | 152.46%1,037.8萬 | 641.11%362萬 | -534.88%-4,932.9萬 | -334.40%-1,033萬 | -252.41%-1,854.7萬 | -4,300.21%-1,978.3萬 | -161.89%-66.9萬 | -85.12%1,134.3萬 | -110.34%-237.8萬 |
| -其他流動資產變化 | 175.08%291.9萬 | 25.72%-160.9萬 | -49.88%63.9萬 | -281.17%-1,512.1萬 | -515.68%-1,034.2萬 | -159.35%-388.8萬 | 90.20%-216.6萬 | -85.98%127.5萬 | -237.31%-396.7萬 | 290.65%248.8萬 |
| -其他流動負債變化 | 21.66%-202.6萬 | 10.43%-231.9萬 | 38.76%-199.7萬 | 21.83%-1,131.9萬 | 41.88%-288.3萬 | 21.94%-258.6萬 | -17.74%-258.9萬 | 18.64%-326.1萬 | 47.23%-1,448萬 | 44.16%-496萬 |
| -其他營運資本變化 | -69.81%847.5萬 | 45.60%-457.2萬 | 501.49%2,384.3萬 | -1.68%2,405.8萬 | -98.76%43萬 | 5,203.27%2,806.8萬 | -48.74%-840.4萬 | 197.32%396.4萬 | 1.20%2,446.9萬 | 132.05%3,474.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -60.09%2,275.4萬 | -19.48%5,870萬 | 291.17%4,995.3萬 | 132.83%1.81億 | -53.24%3,841.4萬 | 169.22%5,700.7萬 | 863.30%7,290.3萬 | 179.83%1,277萬 | -66.45%7,778.1萬 | 37.77%8,215.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 6.00%-1,333.6萬 | 8.56%-1,354.9萬 | 9.53%-1,234萬 | 6.23%-5,501.6萬 | 28.29%-1,237.2萬 | 10.59%-1,418.7萬 | -117.35%-1,481.7萬 | 27.19%-1,364萬 | 85.78%-5,866.9萬 | 91.03%-1,725.2萬 |
| 固定資產交易的淨現金流 | 16.59%-886.8萬 | 17.88%-955.1萬 | 11.68%-895.7萬 | 12.75%-4,147.4萬 | 33.67%-907萬 | 16.69%-1,063.2萬 | -21.03%-1,163.1萬 | 11.73%-1,014.1萬 | -64.10%-4,753.6萬 | -23.48%-1,367.5萬 |
| 無形資產交易淨現金流 | -25.68%-446.8萬 | -25.49%-399.8萬 | 3.32%-338.3萬 | -2.56%-1,354.2萬 | 7.14%-330.2萬 | -14.49%-355.5萬 | -18.39%-318.6萬 | 9.16%-349.9萬 | 55.04%-1,320.4萬 | 31.97%-355.6萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.58%207.1萬 | 99.99%-2.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 6.00%-1,333.6萬 | 8.56%-1,354.9萬 | 9.53%-1,234萬 | 6.23%-5,501.6萬 | 28.29%-1,237.2萬 | 10.59%-1,418.7萬 | -117.35%-1,481.7萬 | 27.19%-1,364萬 | 85.78%-5,866.9萬 | 91.03%-1,725.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 25.81%355.4萬 | -561.50%-1,662.8萬 | 208.80%1,192.6萬 | 211.77%2,342萬 | 268.61%1,313萬 | -68.81%282.5萬 | 348.14%360.3萬 | 112.02%386.2萬 | -144.24%-2,095.3萬 | -46.56%356.2萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5,221萬 | --0 |
| 職工行使股票期權收到的現金 | -36.17%499.9萬 | -96.80%9.9萬 | -33.61%804.2萬 | -42.22%2,321.6萬 | -71.85%18.1萬 | -57.47%783.2萬 | 42.22%308.9萬 | -36.08%1,211.4萬 | -40.34%4,018.2萬 | -95.21%64.3萬 |
| 其他融資活動的淨現金流額 | 71.14%-144.5萬 | -3,354.28%-1,672.7萬 | 147.07%388.4萬 | 102.29%20.4萬 | 343.61%1,294.9萬 | 46.51%-500.7萬 | 114.18%51.4萬 | -823.86%-825.2萬 | 55.34%-892.5萬 | 143.15%291.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 25.81%355.4萬 | -561.50%-1,662.8萬 | 208.80%1,192.6萬 | 211.77%2,342萬 | 268.61%1,313萬 | -68.81%282.5萬 | 348.14%360.3萬 | 112.02%386.2萬 | -144.24%-2,095.3萬 | -46.56%356.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.45%5.78億 | 54.48%5.5億 | 41.99%5.01億 | -0.78%3.53億 | 62.98%4.63億 | 55.36%4.18億 | 23.46%3.56億 | -0.78%3.53億 | -27.41%3.56億 | -41.12%2.84億 |
| 當期現金流變化 | -71.58%1,297.2萬 | -53.76%2,852.3萬 | 1,555.72%4,953.9萬 | 8,220.48%1.49億 | -42.78%3,917.2萬 | 217.77%4,564.5萬 | 446.18%6,168.9萬 | 104.48%299.2萬 | 98.62%-184.1萬 | 154.30%6,846.3萬 |
| 利率變動影響 | 374.67%168.1萬 | -778.57%-24.6萬 | -415.91%-55.6萬 | -43.43%-135.4萬 | -285.03%-89萬 | -187.68%-61.2萬 | 98.36%-2.8萬 | 142.82%17.6萬 | 3.08%-94.4萬 | 199.79%48.1萬 |
| 期末現金流 | 28.14%5.93億 | 38.45%5.78億 | 54.48%5.5億 | 41.99%5.01億 | 41.99%5.01億 | 62.98%4.63億 | 55.36%4.18億 | 23.46%3.56億 | -0.78%3.53億 | -0.78%3.53億 |
| 自由現金流 | -78.01%941.8萬 | -22.27%4,515.1萬 | 4,423.33%3,761.3萬 | 639.85%1.26億 | -59.89%2,604.2萬 | 706.71%4,282萬 | 365.82%5,808.6萬 | 97.22%-87萬 | -90.18%1,704.1萬 | 49.83%6,492.2萬 |
| 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 | -- |
