美股市場個股詳情

OPTN OptiNose

添加自選
  • 0.530
  • +0.050+10.33%
收盤價 11/25 16:00 (美東)
7987.93萬總市值-1826市盈率TTM

OptiNose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
23.42%8,249.7萬
28.11%9,135.8萬
-38.47%5,164.4萬
-21.82%7,368.4萬
-21.82%7,368.4萬
9.44%6,684.5萬
-8.88%7,131.1萬
-8.14%8,392.8萬
-14.71%9,424.4萬
-14.71%9,424.4萬
-現金和現金等價物
23.42%8,249.7萬
28.11%9,135.8萬
-38.47%5,164.4萬
-21.82%7,368.4萬
-21.82%7,368.4萬
9.44%6,684.5萬
-8.88%7,131.1萬
-8.14%8,392.8萬
-14.71%9,424.4萬
-14.71%9,424.4萬
應收款項
39.30%2,977.2萬
-5.92%2,081.9萬
-16.21%1,422.7萬
-41.28%1,992.6萬
-41.28%1,992.6萬
-19.70%2,137.3萬
-14.12%2,212.8萬
-25.21%1,697.9萬
-4.28%3,393.2萬
-4.28%3,393.2萬
-應收賬款
39.30%2,977.2萬
-5.92%2,081.9萬
-16.21%1,422.7萬
-41.28%1,992.6萬
-41.28%1,992.6萬
-19.70%2,137.3萬
-14.12%2,212.8萬
-25.21%1,697.9萬
-4.28%3,393.2萬
-4.28%3,393.2萬
存貨
40.51%1,130.1萬
47.53%1,140.7萬
24.23%1,031.5萬
-14.73%805.2萬
-14.73%805.2萬
-22.77%804.3萬
-29.54%773.2萬
-27.04%830.3萬
-20.29%944.3萬
-20.29%944.3萬
其他流動資產
96.91%464.5萬
119.19%534.6萬
66.70%493.6萬
28.13%367.1萬
28.13%367.1萬
-16.35%235.9萬
-20.14%243.9萬
-0.30%296.1萬
11.00%286.5萬
11.00%286.5萬
流動資產合計
30.01%1.28億
24.44%1.29億
-27.68%8,112.2萬
-25.02%1.05億
-25.02%1.05億
-2.29%9,862萬
-12.24%1.04億
-12.65%1.12億
-12.40%1.4億
-12.40%1.4億
非流動資產
固定資產淨額
-24.04%67萬
-1.24%71.4萬
4.43%75.4萬
2.52%81.5萬
2.52%81.5萬
-2.11%88.2萬
-31.98%72.3萬
-40.72%72.2萬
-40.98%79.5萬
-40.98%79.5萬
-固定資產
1.63%575.1萬
5.70%573.1萬
6.62%570.1萬
5.95%567.9萬
5.95%567.9萬
5.70%565.9萬
1.35%542.2萬
0.13%534.7萬
-4.80%536萬
-4.80%536萬
-累計折舊
-6.36%-508.1萬
-6.77%-501.7萬
-6.96%-494.7萬
-6.55%-486.4萬
-6.55%-486.4萬
-7.28%-477.7萬
-9.61%-469.9萬
-12.20%-462.5萬
-6.58%-456.5萬
-6.58%-456.5萬
其他非流動資產
12.07%213.5萬
28.41%222.8萬
-9.89%183.1萬
-46.28%158.1萬
-46.28%158.1萬
-44.59%190.5萬
-53.26%173.5萬
-51.36%203.2萬
-32.27%294.3萬
-32.27%294.3萬
非流動資產合計
0.65%280.5萬
19.69%294.2萬
-6.14%258.5萬
-35.90%239.6萬
-35.90%239.6萬
-35.77%278.7萬
-48.52%245.8萬
-48.96%275.4萬
-34.33%373.8萬
-34.33%373.8萬
總資產
29.20%1.31億
24.33%1.32億
-27.16%8,370.7萬
-25.30%1.08億
-25.30%1.08億
-3.67%1.01億
-13.65%1.06億
-14.12%1.15億
-13.16%1.44億
-13.16%1.44億
負債
流動負債
應付款項
-24.55%377.7萬
-73.26%173.3萬
-69.38%191.2萬
-26.55%388.6萬
-26.55%388.6萬
-40.43%500.6萬
-34.05%648.2萬
-18.29%624.4萬
-33.97%529.1萬
-33.97%529.1萬
-應付賬款
-24.55%377.7萬
-73.26%173.3萬
-69.38%191.2萬
-26.55%388.6萬
-26.55%388.6萬
-40.43%500.6萬
-34.05%648.2萬
-18.29%624.4萬
-33.97%529.1萬
-33.97%529.1萬
應計費用
-5.79%1,175.3萬
18.12%1,272.6萬
9.16%1,331.7萬
43.32%2,135.5萬
43.32%2,135.5萬
-30.78%1,247.5萬
-45.38%1,077.4萬
-34.35%1,220萬
-34.09%1,490萬
-34.09%1,490萬
現行撥備
28.00%1,991.1萬
6.94%1,737.6萬
-2.81%1,675.1萬
-28.04%2,014.5萬
-28.04%2,014.5萬
-25.99%1,555.6萬
-29.74%1,624.9萬
-19.77%1,723.6萬
5.55%2,799.3萬
5.55%2,799.3萬
短期借款與租賃負債
-3.02%1.27億
-99.34%86.5萬
-99.44%72.5萬
0.45%1.31億
0.45%1.31億
0.45%1.31億
5,451.53%1.31億
5,544.90%1.31億
6,134.29%1.31億
6,134.29%1.31億
-短期借款
-2.95%1.26億
----
----
1.28%1.3億
1.28%1.3億
1.33%1.3億
--1.29億
--1.29億
--1.29億
--1.29億
-短期租賃負債
-11.23%100.4萬
-38.21%86.5萬
-55.90%72.5萬
-53.78%91.1萬
-53.78%91.1萬
-49.64%113.1萬
-40.58%140萬
-28.95%164.4萬
-5.87%197.1萬
-5.87%197.1萬
流動負債總額
-0.95%1.62億
-80.10%3,270萬
-80.33%3,270.5萬
-1.23%1.77億
-1.23%1.77億
-7.77%1.64億
198.52%1.64億
232.45%1.66億
201.73%1.79億
201.73%1.79億
非流動負債
長期借款與租賃負債
----
--1.25億
--1.31億
-2.24%61.1萬
-2.24%61.1萬
----
----
----
-99.51%62.5萬
-99.51%62.5萬
-長期借款
----
--1.25億
--1.31億
----
----
----
----
----
----
----
-長期租賃負債
----
----
----
-2.24%61.1萬
-2.24%61.1萬
----
----
----
-71.46%62.5萬
-71.46%62.5萬
衍生品負債
-40.56%850萬
38.74%1,540萬
-15.91%1,850萬
-19.96%1,720萬
-19.96%1,720萬
--1,430萬
--1,110萬
--2,200萬
--2,149萬
--2,149萬
其他非流動負債
60.19%118.7萬
304.86%133.2萬
161.67%106.5萬
----
----
-16.84%74.1萬
-69.93%32.9萬
-76.00%40.7萬
--1,000
--1,000
非流動負債總額
-35.60%968.7萬
1,142.67%1.42億
570.41%1.5億
-19.47%1,781.1萬
-19.47%1,781.1萬
1,588.10%1,504.1萬
-91.11%1,142.9萬
-82.58%2,240.7萬
-82.80%2,211.6萬
-82.80%2,211.6萬
總負債
-3.86%1.72億
-0.57%1.75億
-3.07%1.83億
-3.24%1.94億
-3.24%1.94億
0.19%1.79億
-4.30%1.76億
5.62%1.89億
6.92%2.01億
6.92%2.01億
所有者權益
股本
34.82%15.1萬
33.93%15萬
0.89%11.3萬
0.90%11.2萬
0.90%11.2萬
33.33%11.2萬
34.94%11.2萬
34.94%11.2萬
35.37%11.1萬
35.37%11.1萬
-普通股股本
34.82%15.1萬
33.93%15萬
0.89%11.3萬
0.90%11.2萬
0.90%11.2萬
33.33%11.2萬
34.94%11.2萬
34.94%11.2萬
35.37%11.1萬
35.37%11.1萬
-優先股股本
--0
--0
--0
----
----
----
----
----
----
----
留存收益
-4.38%-7.42億
-5.83%-7.42億
-4.36%-7.34億
-5.18%-7.2億
-5.18%-7.2億
-6.07%-7.1億
-7.07%-7.01億
-10.76%-7.04億
-12.27%-6.85億
-12.27%-6.85億
資本公積
10.69%7億
10.72%6.99億
0.84%6.35億
0.88%6.34億
0.88%6.34億
6.11%6.33億
6.30%6.31億
6.67%6.3億
6.79%6.28億
6.79%6.28億
不影響留存收益的損益
0.00%-8.4萬
0.00%-8.4萬
0.00%-8.4萬
0.00%-8.4萬
0.00%-8.4萬
0.00%-8.4萬
0.00%-8.4萬
-2.44%-8.4萬
-3.70%-8.4萬
-3.70%-8.4萬
股東權益總額
47.05%-4,109.7萬
38.48%-4,285.3萬
-34.47%-9,921.6萬
-52.95%-8,660.6萬
-52.95%-8,660.6萬
-5.72%-7,761.5萬
-14.60%-6,966萬
-64.49%-7,378.5萬
-160.08%-5,662.4萬
-160.08%-5,662.4萬
總權益
47.05%-4,109.7萬
38.48%-4,285.3萬
-34.47%-9,921.6萬
-52.95%-8,660.6萬
-52.95%-8,660.6萬
-5.72%-7,761.5萬
-14.60%-6,966萬
-64.49%-7,378.5萬
-160.08%-5,662.4萬
-160.08%-5,662.4萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 23.42%8,249.7萬28.11%9,135.8萬-38.47%5,164.4萬-21.82%7,368.4萬-21.82%7,368.4萬9.44%6,684.5萬-8.88%7,131.1萬-8.14%8,392.8萬-14.71%9,424.4萬-14.71%9,424.4萬
-現金和現金等價物 23.42%8,249.7萬28.11%9,135.8萬-38.47%5,164.4萬-21.82%7,368.4萬-21.82%7,368.4萬9.44%6,684.5萬-8.88%7,131.1萬-8.14%8,392.8萬-14.71%9,424.4萬-14.71%9,424.4萬
應收款項 39.30%2,977.2萬-5.92%2,081.9萬-16.21%1,422.7萬-41.28%1,992.6萬-41.28%1,992.6萬-19.70%2,137.3萬-14.12%2,212.8萬-25.21%1,697.9萬-4.28%3,393.2萬-4.28%3,393.2萬
-應收賬款 39.30%2,977.2萬-5.92%2,081.9萬-16.21%1,422.7萬-41.28%1,992.6萬-41.28%1,992.6萬-19.70%2,137.3萬-14.12%2,212.8萬-25.21%1,697.9萬-4.28%3,393.2萬-4.28%3,393.2萬
存貨 40.51%1,130.1萬47.53%1,140.7萬24.23%1,031.5萬-14.73%805.2萬-14.73%805.2萬-22.77%804.3萬-29.54%773.2萬-27.04%830.3萬-20.29%944.3萬-20.29%944.3萬
其他流動資產 96.91%464.5萬119.19%534.6萬66.70%493.6萬28.13%367.1萬28.13%367.1萬-16.35%235.9萬-20.14%243.9萬-0.30%296.1萬11.00%286.5萬11.00%286.5萬
流動資產合計 30.01%1.28億24.44%1.29億-27.68%8,112.2萬-25.02%1.05億-25.02%1.05億-2.29%9,862萬-12.24%1.04億-12.65%1.12億-12.40%1.4億-12.40%1.4億
非流動資產
固定資產淨額 -24.04%67萬-1.24%71.4萬4.43%75.4萬2.52%81.5萬2.52%81.5萬-2.11%88.2萬-31.98%72.3萬-40.72%72.2萬-40.98%79.5萬-40.98%79.5萬
-固定資產 1.63%575.1萬5.70%573.1萬6.62%570.1萬5.95%567.9萬5.95%567.9萬5.70%565.9萬1.35%542.2萬0.13%534.7萬-4.80%536萬-4.80%536萬
-累計折舊 -6.36%-508.1萬-6.77%-501.7萬-6.96%-494.7萬-6.55%-486.4萬-6.55%-486.4萬-7.28%-477.7萬-9.61%-469.9萬-12.20%-462.5萬-6.58%-456.5萬-6.58%-456.5萬
其他非流動資產 12.07%213.5萬28.41%222.8萬-9.89%183.1萬-46.28%158.1萬-46.28%158.1萬-44.59%190.5萬-53.26%173.5萬-51.36%203.2萬-32.27%294.3萬-32.27%294.3萬
非流動資產合計 0.65%280.5萬19.69%294.2萬-6.14%258.5萬-35.90%239.6萬-35.90%239.6萬-35.77%278.7萬-48.52%245.8萬-48.96%275.4萬-34.33%373.8萬-34.33%373.8萬
總資產 29.20%1.31億24.33%1.32億-27.16%8,370.7萬-25.30%1.08億-25.30%1.08億-3.67%1.01億-13.65%1.06億-14.12%1.15億-13.16%1.44億-13.16%1.44億
負債
流動負債
應付款項 -24.55%377.7萬-73.26%173.3萬-69.38%191.2萬-26.55%388.6萬-26.55%388.6萬-40.43%500.6萬-34.05%648.2萬-18.29%624.4萬-33.97%529.1萬-33.97%529.1萬
-應付賬款 -24.55%377.7萬-73.26%173.3萬-69.38%191.2萬-26.55%388.6萬-26.55%388.6萬-40.43%500.6萬-34.05%648.2萬-18.29%624.4萬-33.97%529.1萬-33.97%529.1萬
應計費用 -5.79%1,175.3萬18.12%1,272.6萬9.16%1,331.7萬43.32%2,135.5萬43.32%2,135.5萬-30.78%1,247.5萬-45.38%1,077.4萬-34.35%1,220萬-34.09%1,490萬-34.09%1,490萬
現行撥備 28.00%1,991.1萬6.94%1,737.6萬-2.81%1,675.1萬-28.04%2,014.5萬-28.04%2,014.5萬-25.99%1,555.6萬-29.74%1,624.9萬-19.77%1,723.6萬5.55%2,799.3萬5.55%2,799.3萬
短期借款與租賃負債 -3.02%1.27億-99.34%86.5萬-99.44%72.5萬0.45%1.31億0.45%1.31億0.45%1.31億5,451.53%1.31億5,544.90%1.31億6,134.29%1.31億6,134.29%1.31億
-短期借款 -2.95%1.26億--------1.28%1.3億1.28%1.3億1.33%1.3億--1.29億--1.29億--1.29億--1.29億
-短期租賃負債 -11.23%100.4萬-38.21%86.5萬-55.90%72.5萬-53.78%91.1萬-53.78%91.1萬-49.64%113.1萬-40.58%140萬-28.95%164.4萬-5.87%197.1萬-5.87%197.1萬
流動負債總額 -0.95%1.62億-80.10%3,270萬-80.33%3,270.5萬-1.23%1.77億-1.23%1.77億-7.77%1.64億198.52%1.64億232.45%1.66億201.73%1.79億201.73%1.79億
非流動負債
長期借款與租賃負債 ------1.25億--1.31億-2.24%61.1萬-2.24%61.1萬-------------99.51%62.5萬-99.51%62.5萬
-長期借款 ------1.25億--1.31億----------------------------
-長期租賃負債 -------------2.24%61.1萬-2.24%61.1萬-------------71.46%62.5萬-71.46%62.5萬
衍生品負債 -40.56%850萬38.74%1,540萬-15.91%1,850萬-19.96%1,720萬-19.96%1,720萬--1,430萬--1,110萬--2,200萬--2,149萬--2,149萬
其他非流動負債 60.19%118.7萬304.86%133.2萬161.67%106.5萬---------16.84%74.1萬-69.93%32.9萬-76.00%40.7萬--1,000--1,000
非流動負債總額 -35.60%968.7萬1,142.67%1.42億570.41%1.5億-19.47%1,781.1萬-19.47%1,781.1萬1,588.10%1,504.1萬-91.11%1,142.9萬-82.58%2,240.7萬-82.80%2,211.6萬-82.80%2,211.6萬
總負債 -3.86%1.72億-0.57%1.75億-3.07%1.83億-3.24%1.94億-3.24%1.94億0.19%1.79億-4.30%1.76億5.62%1.89億6.92%2.01億6.92%2.01億
所有者權益
股本 34.82%15.1萬33.93%15萬0.89%11.3萬0.90%11.2萬0.90%11.2萬33.33%11.2萬34.94%11.2萬34.94%11.2萬35.37%11.1萬35.37%11.1萬
-普通股股本 34.82%15.1萬33.93%15萬0.89%11.3萬0.90%11.2萬0.90%11.2萬33.33%11.2萬34.94%11.2萬34.94%11.2萬35.37%11.1萬35.37%11.1萬
-優先股股本 --0--0--0----------------------------
留存收益 -4.38%-7.42億-5.83%-7.42億-4.36%-7.34億-5.18%-7.2億-5.18%-7.2億-6.07%-7.1億-7.07%-7.01億-10.76%-7.04億-12.27%-6.85億-12.27%-6.85億
資本公積 10.69%7億10.72%6.99億0.84%6.35億0.88%6.34億0.88%6.34億6.11%6.33億6.30%6.31億6.67%6.3億6.79%6.28億6.79%6.28億
不影響留存收益的損益 0.00%-8.4萬0.00%-8.4萬0.00%-8.4萬0.00%-8.4萬0.00%-8.4萬0.00%-8.4萬0.00%-8.4萬-2.44%-8.4萬-3.70%-8.4萬-3.70%-8.4萬
股東權益總額 47.05%-4,109.7萬38.48%-4,285.3萬-34.47%-9,921.6萬-52.95%-8,660.6萬-52.95%-8,660.6萬-5.72%-7,761.5萬-14.60%-6,966萬-64.49%-7,378.5萬-160.08%-5,662.4萬-160.08%-5,662.4萬
總權益 47.05%-4,109.7萬38.48%-4,285.3萬-34.47%-9,921.6萬-52.95%-8,660.6萬-52.95%-8,660.6萬-5.72%-7,761.5萬-14.60%-6,966萬-64.49%-7,378.5萬-160.08%-5,662.4萬-160.08%-5,662.4萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據