美股市场个股详情

OCUL Ocular Therapeutix

添加自选
  • 10.600
  • 0.0000.00%
收盘价 11/13 16:00 (美东)
  • 11.050
  • +0.450+4.25%
盘后 19:47 (美东)
16.53亿总市值-9724市盈率TTM

Ocular Therapeutix关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
590.16%4.6亿
511.05%4.83亿
91.40%1.96亿
91.40%1.96亿
-8.60%1.11亿
-50.49%6,660.6万
-45.66%7,902.6万
-37.68%1.02亿
-37.68%1.02亿
-32.54%1.21亿
-现金和现金等价物
590.16%4.6亿
511.05%4.83亿
91.40%1.96亿
91.40%1.96亿
-8.60%1.11亿
-50.49%6,660.6万
-45.66%7,902.6万
-37.68%1.02亿
-37.68%1.02亿
-32.54%1.21亿
应收款项
10.70%3,023.2万
25.67%2,654.6万
22.76%2,617.9万
22.76%2,617.9万
19.12%2,358.9万
33.33%2,730.9万
-8.98%2,112.4万
0.90%2,132.5万
0.90%2,132.5万
1.28%1,980.2万
-应收账款
10.70%3,023.2万
25.67%2,654.6万
22.76%2,617.9万
22.76%2,617.9万
19.12%2,358.9万
33.33%2,730.9万
-8.98%2,112.4万
0.90%2,132.5万
0.90%2,132.5万
1.28%1,980.2万
存货
15.56%254.7万
13.59%257.4万
16.77%230.5万
16.77%230.5万
46.08%225.7万
46.93%220.4万
66.86%226.6万
57.92%197.4万
57.92%197.4万
26.43%154.5万
受限制现金
--0
--15万
--15万
--15万
----
----
----
--0
--0
----
其他流动资产
33.16%611.6万
61.53%766.6万
93.50%779.4万
93.50%779.4万
46.53%486.2万
20.84%459.3万
1.63%474.6万
-15.22%402.8万
-15.22%402.8万
-14.42%331.8万
流动资产合计
395.06%4.99亿
385.08%5.2亿
79.16%2.32亿
79.16%2.32亿
-2.99%1.41亿
-37.18%1.01亿
-38.64%1.07亿
-32.24%1.3亿
-32.24%1.3亿
-28.60%1.46亿
非流动资产
固定资产净额
-15.88%1,689.2万
-10.88%1,750.9万
1.75%1,821.1万
1.75%1,821.1万
72.88%1,936.2万
82.81%2,008.2万
75.33%1,964.7万
51.38%1,789.8万
51.38%1,789.8万
-7.00%1,120万
-固定资产
-15.88%1,689.2万
-10.88%1,750.9万
9.37%3,847.1万
9.37%3,847.1万
72.88%1,936.2万
82.81%2,008.2万
75.33%1,964.7万
30.14%3,517.6万
30.14%3,517.6万
-7.00%1,120万
-累计折旧
----
----
-17.26%-2,026万
-17.26%-2,026万
----
----
----
-13.62%-1,727.8万
-13.62%-1,727.8万
----
其他非流动资产
-8.50%161.4万
-8.50%161.4万
-8.50%161.4万
-8.50%161.4万
0.00%176.4万
0.00%176.4万
0.00%176.4万
0.00%176.4万
0.00%176.4万
0.00%176.4万
非流动资产合计
-15.29%1,850.6万
-10.69%1,912.3万
0.83%1,982.5万
0.83%1,982.5万
62.96%2,112.6万
71.35%2,184.6万
65.08%2,141.1万
44.71%1,966.2万
44.71%1,966.2万
-6.11%1,296.4万
总资产
321.92%5.17亿
319.18%5.39亿
68.84%2.52亿
68.84%2.52亿
2.40%1.62亿
-29.19%1.23亿
-31.47%1.29亿
-27.14%1.49亿
-27.14%1.49亿
-27.17%1.59亿
负债
流动负债
应付款项
3.28%368.9万
18.60%645.3万
-14.33%438.9万
-14.33%438.9万
-24.94%398.4万
-3.54%357.2万
59.09%544.1万
11.56%512.3万
11.56%512.3万
25.01%530.8万
-应付账款
3.28%368.9万
18.60%645.3万
-14.33%438.9万
-14.33%438.9万
-24.94%398.4万
-3.54%357.2万
59.09%544.1万
11.56%512.3万
11.56%512.3万
25.01%530.8万
应计费用
-0.98%2,435.8万
-27.07%1,604万
18.96%2,866.6万
18.96%2,866.6万
33.65%2,888.7万
26.47%2,459.8万
24.71%2,199.3万
19.76%2,409.7万
19.76%2,409.7万
11.65%2,161.4万
短期借款与租赁负债
-56.38%165.6万
-15.18%154.2万
-0.81%158.6万
-0.81%158.6万
7.68%187.8万
114.34%379.6万
7.19%181.8万
-1.54%159.9万
-1.54%159.9万
12.23%174.4万
-短期借款
----
----
----
----
----
--208.3万
----
----
----
----
-短期租赁负债
-3.33%165.6万
-15.18%154.2万
-0.81%158.6万
-0.81%158.6万
7.68%187.8万
-3.27%171.3万
7.19%181.8万
-1.54%159.9万
-1.54%159.9万
12.23%174.4万
递延负债
-31.20%26.9万
-43.20%26.3万
-55.73%25.5万
-55.73%25.5万
-47.43%31.7万
-67.12%39.1万
-61.67%46.3万
--57.6万
--57.6万
--60.3万
流动负债总额
-7.37%2,997.2万
-18.23%2,429.8万
11.15%3,489.6万
11.15%3,489.6万
19.81%3,506.6万
23.91%3,235.7万
24.02%2,971.5万
19.20%3,139.5万
19.20%3,139.5万
16.34%2,926.9万
非流动负债
长期借款与租赁负债
20.11%7,323.2万
16.04%7,286.3万
30.50%8,180.3万
30.50%8,180.3万
40.01%8,114万
5.68%6,097.3万
9.15%6,279.3万
9.28%6,268.4万
9.28%6,268.4万
1.36%5,795.4万
-长期借款
25.99%6,713.2万
21.54%6,645.6万
38.73%7,492.5万
38.73%7,492.5万
38.51%7,388.9万
1.12%5,328.4万
5.03%5,467.9万
5.00%5,400.6万
5.00%5,400.6万
4.96%5,334.4万
-长期租赁负债
-20.67%610万
-21.04%640.7万
-20.74%687.8万
-20.74%687.8万
57.29%725.1万
53.81%768.9万
48.28%811.4万
46.49%867.8万
46.49%867.8万
-27.46%461万
递延负债
-1.78%1,400万
5.46%1,406.8万
5.59%1,413.5万
5.59%1,413.5万
4.91%1,419.7万
9.65%1,425.4万
1.81%1,334万
2.98%1,338.7万
2.98%1,338.7万
12.78%1,353.3万
衍生品负债
87.37%2,207.8万
51.96%1,962.4万
372.16%2,998.7万
372.16%2,998.7万
107.19%2,402.2万
12.64%1,178.3万
-2.42%1,291.4万
-68.55%635.1万
-68.55%635.1万
-67.85%1,159.4万
其他非流动负债
9.62%11.4万
11.00%11.1万
16.13%10.8万
16.13%10.8万
--10.6万
--10.4万
--10万
--9.3万
--9.3万
----
非流动负债总额
25.61%1.09亿
19.65%1.07亿
52.74%1.26亿
52.74%1.26亿
43.79%1.19亿
7.34%8,711.4万
6.30%8,914.7万
-8.87%8,251.5万
-8.87%8,251.5万
-21.06%8,308.1万
总负债
16.68%1.39亿
10.18%1.31亿
41.28%1.61亿
41.28%1.61亿
37.54%1.55亿
11.38%1.19亿
10.23%1.19亿
-2.55%1.14亿
-2.55%1.14亿
-13.84%1.12亿
所有者权益
股本
100.00%1.6万
87.50%1.5万
50.00%1.2万
50.00%1.2万
0.00%8,000
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%1.6万
87.50%1.5万
50.00%1.2万
50.00%1.2万
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.72%-8.06亿
-17.81%-7.62亿
-13.09%-6.98亿
-13.09%-6.98亿
-11.15%-6.68亿
-15.72%-6.68亿
-15.91%-6.47亿
-13.02%-6.17亿
-13.02%-6.17亿
-10.95%-6.01亿
资本公积
76.46%11.84亿
78.18%11.7亿
20.93%7.89亿
20.93%7.89亿
4.43%6.76亿
4.36%6.71亿
2.94%6.57亿
2.91%6.52亿
2.91%6.52亿
2.90%6.48亿
股东权益总额
12,135.02%3.78亿
4,101.25%4.08亿
157.59%9,113.1万
157.59%9,113.1万
-83.01%785.3万
-95.31%308.7万
-87.83%971.1万
-59.80%3,537.9万
-59.80%3,537.9万
-47.07%4,622.9万
总权益
12,135.02%3.78亿
4,101.25%4.08亿
157.59%9,113.1万
157.59%9,113.1万
-83.01%785.3万
-95.31%308.7万
-87.83%971.1万
-59.80%3,537.9万
-59.80%3,537.9万
-47.07%4,622.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 590.16%4.6亿511.05%4.83亿91.40%1.96亿91.40%1.96亿-8.60%1.11亿-50.49%6,660.6万-45.66%7,902.6万-37.68%1.02亿-37.68%1.02亿-32.54%1.21亿
-现金和现金等价物 590.16%4.6亿511.05%4.83亿91.40%1.96亿91.40%1.96亿-8.60%1.11亿-50.49%6,660.6万-45.66%7,902.6万-37.68%1.02亿-37.68%1.02亿-32.54%1.21亿
应收款项 10.70%3,023.2万25.67%2,654.6万22.76%2,617.9万22.76%2,617.9万19.12%2,358.9万33.33%2,730.9万-8.98%2,112.4万0.90%2,132.5万0.90%2,132.5万1.28%1,980.2万
-应收账款 10.70%3,023.2万25.67%2,654.6万22.76%2,617.9万22.76%2,617.9万19.12%2,358.9万33.33%2,730.9万-8.98%2,112.4万0.90%2,132.5万0.90%2,132.5万1.28%1,980.2万
存货 15.56%254.7万13.59%257.4万16.77%230.5万16.77%230.5万46.08%225.7万46.93%220.4万66.86%226.6万57.92%197.4万57.92%197.4万26.43%154.5万
受限制现金 --0--15万--15万--15万--------------0--0----
其他流动资产 33.16%611.6万61.53%766.6万93.50%779.4万93.50%779.4万46.53%486.2万20.84%459.3万1.63%474.6万-15.22%402.8万-15.22%402.8万-14.42%331.8万
流动资产合计 395.06%4.99亿385.08%5.2亿79.16%2.32亿79.16%2.32亿-2.99%1.41亿-37.18%1.01亿-38.64%1.07亿-32.24%1.3亿-32.24%1.3亿-28.60%1.46亿
非流动资产
固定资产净额 -15.88%1,689.2万-10.88%1,750.9万1.75%1,821.1万1.75%1,821.1万72.88%1,936.2万82.81%2,008.2万75.33%1,964.7万51.38%1,789.8万51.38%1,789.8万-7.00%1,120万
-固定资产 -15.88%1,689.2万-10.88%1,750.9万9.37%3,847.1万9.37%3,847.1万72.88%1,936.2万82.81%2,008.2万75.33%1,964.7万30.14%3,517.6万30.14%3,517.6万-7.00%1,120万
-累计折旧 ---------17.26%-2,026万-17.26%-2,026万-------------13.62%-1,727.8万-13.62%-1,727.8万----
其他非流动资产 -8.50%161.4万-8.50%161.4万-8.50%161.4万-8.50%161.4万0.00%176.4万0.00%176.4万0.00%176.4万0.00%176.4万0.00%176.4万0.00%176.4万
非流动资产合计 -15.29%1,850.6万-10.69%1,912.3万0.83%1,982.5万0.83%1,982.5万62.96%2,112.6万71.35%2,184.6万65.08%2,141.1万44.71%1,966.2万44.71%1,966.2万-6.11%1,296.4万
总资产 321.92%5.17亿319.18%5.39亿68.84%2.52亿68.84%2.52亿2.40%1.62亿-29.19%1.23亿-31.47%1.29亿-27.14%1.49亿-27.14%1.49亿-27.17%1.59亿
负债
流动负债
应付款项 3.28%368.9万18.60%645.3万-14.33%438.9万-14.33%438.9万-24.94%398.4万-3.54%357.2万59.09%544.1万11.56%512.3万11.56%512.3万25.01%530.8万
-应付账款 3.28%368.9万18.60%645.3万-14.33%438.9万-14.33%438.9万-24.94%398.4万-3.54%357.2万59.09%544.1万11.56%512.3万11.56%512.3万25.01%530.8万
应计费用 -0.98%2,435.8万-27.07%1,604万18.96%2,866.6万18.96%2,866.6万33.65%2,888.7万26.47%2,459.8万24.71%2,199.3万19.76%2,409.7万19.76%2,409.7万11.65%2,161.4万
短期借款与租赁负债 -56.38%165.6万-15.18%154.2万-0.81%158.6万-0.81%158.6万7.68%187.8万114.34%379.6万7.19%181.8万-1.54%159.9万-1.54%159.9万12.23%174.4万
-短期借款 ----------------------208.3万----------------
-短期租赁负债 -3.33%165.6万-15.18%154.2万-0.81%158.6万-0.81%158.6万7.68%187.8万-3.27%171.3万7.19%181.8万-1.54%159.9万-1.54%159.9万12.23%174.4万
递延负债 -31.20%26.9万-43.20%26.3万-55.73%25.5万-55.73%25.5万-47.43%31.7万-67.12%39.1万-61.67%46.3万--57.6万--57.6万--60.3万
流动负债总额 -7.37%2,997.2万-18.23%2,429.8万11.15%3,489.6万11.15%3,489.6万19.81%3,506.6万23.91%3,235.7万24.02%2,971.5万19.20%3,139.5万19.20%3,139.5万16.34%2,926.9万
非流动负债
长期借款与租赁负债 20.11%7,323.2万16.04%7,286.3万30.50%8,180.3万30.50%8,180.3万40.01%8,114万5.68%6,097.3万9.15%6,279.3万9.28%6,268.4万9.28%6,268.4万1.36%5,795.4万
-长期借款 25.99%6,713.2万21.54%6,645.6万38.73%7,492.5万38.73%7,492.5万38.51%7,388.9万1.12%5,328.4万5.03%5,467.9万5.00%5,400.6万5.00%5,400.6万4.96%5,334.4万
-长期租赁负债 -20.67%610万-21.04%640.7万-20.74%687.8万-20.74%687.8万57.29%725.1万53.81%768.9万48.28%811.4万46.49%867.8万46.49%867.8万-27.46%461万
递延负债 -1.78%1,400万5.46%1,406.8万5.59%1,413.5万5.59%1,413.5万4.91%1,419.7万9.65%1,425.4万1.81%1,334万2.98%1,338.7万2.98%1,338.7万12.78%1,353.3万
衍生品负债 87.37%2,207.8万51.96%1,962.4万372.16%2,998.7万372.16%2,998.7万107.19%2,402.2万12.64%1,178.3万-2.42%1,291.4万-68.55%635.1万-68.55%635.1万-67.85%1,159.4万
其他非流动负债 9.62%11.4万11.00%11.1万16.13%10.8万16.13%10.8万--10.6万--10.4万--10万--9.3万--9.3万----
非流动负债总额 25.61%1.09亿19.65%1.07亿52.74%1.26亿52.74%1.26亿43.79%1.19亿7.34%8,711.4万6.30%8,914.7万-8.87%8,251.5万-8.87%8,251.5万-21.06%8,308.1万
总负债 16.68%1.39亿10.18%1.31亿41.28%1.61亿41.28%1.61亿37.54%1.55亿11.38%1.19亿10.23%1.19亿-2.55%1.14亿-2.55%1.14亿-13.84%1.12亿
所有者权益
股本 100.00%1.6万87.50%1.5万50.00%1.2万50.00%1.2万0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-普通股股本 100.00%1.6万87.50%1.5万50.00%1.2万50.00%1.2万0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.72%-8.06亿-17.81%-7.62亿-13.09%-6.98亿-13.09%-6.98亿-11.15%-6.68亿-15.72%-6.68亿-15.91%-6.47亿-13.02%-6.17亿-13.02%-6.17亿-10.95%-6.01亿
资本公积 76.46%11.84亿78.18%11.7亿20.93%7.89亿20.93%7.89亿4.43%6.76亿4.36%6.71亿2.94%6.57亿2.91%6.52亿2.91%6.52亿2.90%6.48亿
股东权益总额 12,135.02%3.78亿4,101.25%4.08亿157.59%9,113.1万157.59%9,113.1万-83.01%785.3万-95.31%308.7万-87.83%971.1万-59.80%3,537.9万-59.80%3,537.9万-47.07%4,622.9万
总权益 12,135.02%3.78亿4,101.25%4.08亿157.59%9,113.1万157.59%9,113.1万-83.01%785.3万-95.31%308.7万-87.83%971.1万-59.80%3,537.9万-59.80%3,537.9万-47.07%4,622.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----

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