美股市場個股詳情
TOI The Oncology Institute
- 0.2101
- +0.0032+1.55%
收盤價 12/20 16:00 (美東)
- 0.2022
- -0.0079-3.76%
盤後 20:01 (美東)
1587.50萬總市值-0.27市盈率TTM
0.2290最高價0.1932最低價59.07萬股成交量0.2290今開0.2069昨收12.32萬成交額1.29%換手率虧損市盈率(靜)7555.91萬總股本2.500052周最高1.02市淨率964.80萬流通值0.125352周最低--股息TTM4592.08萬流通股12.6600歷史最高--股息率TTM17.30%振幅0.1253歷史最低0.2080平均價1股每手
The Oncology Institute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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.77%4,740.2萬 | 18.32%4,636.3萬 | 18.87%6,583.2萬 | 12.26%8,285.5萬 | 12.26%8,285.5萬 | -3.50%8,741.2萬 | -38.97%3,918.3萬 | -41.49%5,538.2萬 | -35.43%7,380.6萬 | -35.43%7,380.6萬 |
| -現金和現金等價物 | 72.15%4,740.2萬 | 26.07%3,642.4萬 | 136.43%3,605.5萬 | 139.03%3,348.8萬 | 139.03%3,348.8萬 | -55.17%2,753.5萬 | -55.00%2,889.2萬 | -83.89%1,525萬 | -87.74%1,401萬 | -87.74%1,401萬 |
| -短期投資 | --0 | -3.42%993.9萬 | -25.80%2,977.7萬 | -17.44%4,936.7萬 | -17.44%4,936.7萬 | 105.38%5,987.7萬 | --1,029.1萬 | --4,013.2萬 | --5,979.6萬 | --5,979.6萬 |
| 應收款項 | 12.17%5,486萬 | 15.94%5,436.7萬 | 27.47%5,912.8萬 | 6.13%4,291.1萬 | 6.13%4,291.1萬 | 38.23%4,890.6萬 | 59.67%4,689.3萬 | 79.84%4,638.4萬 | 90.33%4,043.3萬 | 90.33%4,043.3萬 |
| -應收賬款 | 12.51%5,450.2萬 | 16.43%5,401.7萬 | 27.86%5,876萬 | 6.39%4,236萬 | 6.39%4,236萬 | 39.12%4,844.2萬 | 60.27%4,639.4萬 | 87.48%4,595.6萬 | 99.01%3,981.6萬 | 99.01%3,981.6萬 |
| -應收利息 | -84.07%4.3萬 | -86.23%4.2萬 | --6萬 | -11.68%24.2萬 | -11.68%24.2萬 | --27萬 | --30.5萬 | ---- | --27.4萬 | --27.4萬 |
| -其他應收款 | 62.37%31.5萬 | 58.76%30.8萬 | -28.04%30.8萬 | -9.91%30.9萬 | -9.91%30.9萬 | -65.30%19.4萬 | -54.03%19.4萬 | -66.54%42.8萬 | -72.27%34.3萬 | -72.27%34.3萬 |
| 存貨 | -16.99%1,010.6萬 | -6.95%1,132.2萬 | 12.68%1,155.4萬 | 47.69%1,367.8萬 | 47.69%1,367.8萬 | 21.52%1,217.4萬 | 41.82%1,216.8萬 | 31.97%1,025.4萬 | 43.85%926.1萬 | 43.85%926.1萬 |
| 預付費用 | ---- | ---- | ---- | -41.47%404.9萬 | -41.47%404.9萬 | -45.26%419萬 | -42.01%582.7萬 | -35.39%694.2萬 | -38.23%691.8萬 | -38.23%691.8萬 |
| 其他流動資產 | --405.7萬 | --415.7萬 | --467.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -23.75%1.16億 | 11.66%1.16億 | 18.69%1.41億 | 10.03%1.43億 | 10.03%1.43億 | 6.30%1.53億 | -7.25%1.04億 | -14.93%1.19億 | -15.34%1.3億 | -15.34%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.09%3,935.7萬 | -1.48%3,922.4萬 | 11.26%3,841.1萬 | 21.22%4,005.2萬 | 21.22%4,005.2萬 | 23.59%3,932萬 | 71.10%3,981.3萬 | 55.92%3,452.4萬 | 688.19%3,304.1萬 | 688.19%3,304.1萬 |
| -固定資產 | 2.73%4,598.4萬 | 5.66%4,685萬 | 17.46%4,530.5萬 | 26.50%4,623.2萬 | 26.50%4,623.2萬 | 28.40%4,476萬 | 71.05%4,434萬 | 57.84%3,857萬 | 491.76%3,654.7萬 | 491.76%3,654.7萬 |
| -累計折舊 | -21.82%-662.7萬 | -68.46%-762.6萬 | -70.39%-689.4萬 | -76.27%-618萬 | -76.27%-618萬 | -78.59%-544萬 | -70.64%-452.7萬 | -76.37%-404.6萬 | -76.71%-350.6萬 | -76.71%-350.6萬 |
| 商譽及其他無形資產 | -11.55%2,281.3萬 | -11.24%2,358.7萬 | 11.86%2,436.1萬 | -36.17%2,513.4萬 | -36.17%2,513.4萬 | -48.09%2,579.1萬 | -50.66%2,657.4萬 | -50.72%2,177.9萬 | -12.25%3,937.5萬 | -12.25%3,937.5萬 |
| -商譽 | 0.00%723萬 | 0.00%723萬 | 58.87%723萬 | -66.24%723萬 | -66.24%723萬 | -76.69%723萬 | -79.03%723萬 | -82.91%455.1萬 | -19.56%2,141.8萬 | -19.56%2,141.8萬 |
| -其他無形資產 | -16.04%1,558.3萬 | -15.44%1,635.7萬 | -0.56%1,713.1萬 | -0.30%1,790.4萬 | -0.30%1,790.4萬 | -0.56%1,856.1萬 | -0.20%1,934.4萬 | -1.96%1,722.8萬 | -1.58%1,795.7萬 | -1.58%1,795.7萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --5,894.4萬 | --5,884.1萬 | --5,835.4萬 | --5,835.4萬 |
| 其他非流動資產 | 5.00%58.8萬 | 4.49%58.2萬 | 7.78%56.8萬 | 17.61%56.1萬 | 17.61%56.1萬 | 21.48%56萬 | 36.86%55.7萬 | 58.73%52.7萬 | 49.06%47.7萬 | 49.06%47.7萬 |
| 非流動資產合計 | -4.44%6,275.8萬 | -49.64%6,339.3萬 | -45.24%6,334萬 | -49.91%6,574.7萬 | -49.91%6,574.7萬 | -53.15%6,567.1萬 | 62.36%1.26億 | 73.49%1.16億 | 165.77%1.31億 | 165.77%1.31億 |
| 總資產 | -17.94%1.79億 | -21.90%1.8億 | -12.83%2.05億 | -20.04%2.09億 | -20.04%2.09億 | -23.06%2.18億 | 21.20%2.3億 | 13.62%2.35億 | 28.62%2.62億 | 28.62%2.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.84%2,457.2萬 | 17.72%1,575萬 | 72.24%2,101.5萬 | 49.88%1,442.9萬 | 49.88%1,442.9萬 | 17.73%1,358.8萬 | -4.65%1,337.9萬 | -4.14%1,220.1萬 | -38.65%962.7萬 | -38.65%962.7萬 |
| -應付賬款 | 84.29%2,457.2萬 | 20.02%1,575萬 | 75.92%2,101.5萬 | 53.96%1,442.9萬 | 53.96%1,442.9萬 | 19.52%1,333.3萬 | -5.59%1,312.3萬 | -5.16%1,194.6萬 | -39.76%937.2萬 | -39.76%937.2萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -34.11%25.5萬 | 93.94%25.6萬 | 93.18%25.5萬 | 93.18%25.5萬 | 93.18%25.5萬 |
| 應計費用 | 3.36%113.7萬 | -26.15%112.4萬 | -60.34%111.2萬 | -48.27%212.6萬 | -48.27%212.6萬 | -77.68%110萬 | -70.18%152.2萬 | -44.55%280.4萬 | -17.95%411萬 | -17.95%411萬 |
| 短期借款與租賃負債 | 11.02%674.9萬 | 8.67%652.1萬 | 13.32%639萬 | 15.73%636.3萬 | 15.73%636.3萬 | 17.74%607.9萬 | 33.77%600.1萬 | 31.84%563.9萬 | 2,904.37%549.8萬 | 2,904.37%549.8萬 |
| -短期租賃負債 | 11.02%674.9萬 | 8.67%652.1萬 | 13.32%639萬 | 15.73%636.3萬 | 15.73%636.3萬 | 17.74%607.9萬 | 33.77%600.1萬 | 31.84%563.9萬 | --549.8萬 | --549.8萬 |
| 遞延負債 | -59.88%155萬 | -37.79%119.2萬 | 74.42%322.5萬 | 41.73%275.1萬 | 41.73%275.1萬 | 6.57%386.3萬 | -60.14%191.6萬 | -18.55%184.9萬 | -34.23%194.1萬 | -34.23%194.1萬 |
| 其他流動負債 | 107.66%544.7萬 | -12.36%536萬 | 101.68%707.5萬 | 11.35%360.1萬 | 11.35%360.1萬 | -11.98%262.3萬 | 78.83%611.6萬 | 16.82%350.8萬 | 22.55%323.4萬 | 22.55%323.4萬 |
| 流動負債總額 | 44.36%4,675.7萬 | 4.76%3,510.2萬 | 52.13%4,576.8萬 | 17.05%3,478.8萬 | 17.05%3,478.8萬 | -1.41%3,239萬 | -7.26%3,350.6萬 | -4.56%3,008.5萬 | -0.26%2,972萬 | -0.26%2,972萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.43%1.16億 | 3.76%1.14億 | 8.67%1.13億 | 10.35%1.13億 | 10.35%1.13億 | 10.28%1.11億 | 655.00%1.1億 | 624.51%1.04億 | --1.03億 | --1.03億 |
| -長期借款 | 7.37%9,153.7萬 | 7.48%8,995萬 | 7.60%8,838.5萬 | 7.70%8,682.6萬 | 7.70%8,682.6萬 | 7.82%8,525.4萬 | --8,368.8萬 | --8,214.4萬 | --8,062.1萬 | --8,062.1萬 |
| -長期租賃負債 | -5.19%2,466.4萬 | -7.93%2,453.5萬 | 12.62%2,506萬 | 20.06%2,648.6萬 | 20.06%2,648.6萬 | 19.18%2,601.4萬 | 82.34%2,664.7萬 | 54.42%2,225.1萬 | --2,206萬 | --2,206萬 |
| 遞延負債 | -79.75%3.2萬 | -58.97%3.2萬 | -60.98%3.2萬 | -70.37%3.2萬 | -70.37%3.2萬 | -71.48%15.8萬 | -84.46%7.8萬 | -85.12%8.2萬 | -70.89%10.8萬 | -70.89%10.8萬 |
| 衍生品負債 | -74.07%57.8萬 | -21.83%59.8萬 | 313.11%371.8萬 | -27.28%371.8萬 | -27.28%371.8萬 | -89.18%222.9萬 | -93.27%76.5萬 | -96.29%90萬 | -91.78%511.3萬 | -91.78%511.3萬 |
| 其他非流動負債 | -71.02%13.3萬 | -67.63%17.9萬 | -64.31%27.3萬 | -57.95%36.5萬 | -57.95%36.5萬 | -52.68%45.9萬 | -82.42%55.3萬 | -79.87%76.5萬 | -87.42%86.8萬 | -87.42%86.8萬 |
| 非流動負債總額 | 2.48%1.17億 | 3.19%1.15億 | 10.67%1.17億 | 7.96%1.17億 | 7.96%1.17億 | -7.24%1.14億 | 277.10%1.12億 | 146.88%1.06億 | 56.54%1.09億 | 56.54%1.09億 |
| 總負債 | 11.74%1.64億 | 3.55%1.5億 | 19.83%1.63億 | 9.91%1.52億 | 9.91%1.52億 | -6.01%1.47億 | 120.87%1.45億 | 82.82%1.36億 | 39.49%1.38億 | 39.49%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -55.13%-1.98億 | -65.05%-1.82億 | -78.38%-1.66億 | -131.68%-1.46億 | -131.68%-1.46億 | -144.64%-1.27億 | -122.62%-1.1億 | -111.80%-9,308萬 | 0.24%-6,308.2萬 | 0.24%-6,308.2萬 |
| 資本公積 | 6.93%2.14億 | 8.26%2.12億 | 8.81%2.08億 | 9.63%2.04億 | 9.63%2.04億 | 11.25%2億 | 12.81%1.96億 | 8.83%1.91億 | 11.27%1.86億 | 11.27%1.86億 |
| 減：庫存股 | 0.00%101.9萬 | 13.98%101.9萬 | --101.9萬 | --101.9萬 | --101.9萬 | --101.9萬 | --89.4萬 | ---- | --0 | --0 |
| 股東權益總額 | -78.45%1,548.2萬 | -65.53%2,920.6萬 | -58.04%4,129.6萬 | -53.70%5,702.5萬 | -53.70%5,702.5萬 | -43.84%7,184.9萬 | -31.67%8,472.2萬 | -25.45%9,840.6萬 | 18.26%1.23億 | 18.26%1.23億 |
| 總權益 | -78.45%1,548.2萬 | -65.53%2,920.6萬 | -58.04%4,129.6萬 | -53.70%5,702.5萬 | -53.70%5,702.5萬 | -43.84%7,184.9萬 | -31.67%8,472.2萬 | -25.45%9,840.6萬 | 18.26%1.23億 | 18.26%1.23億 |
| 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 | -- |
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