美股市场个股详情

OM Outset Medical

添加自选
  • 0.627
  • +0.007+1.08%
收盘价 11/05 16:00 (美东)
  • 0.645
  • +0.018+2.89%
盘后 18:50 (美东)
3266.55万总市值-199市盈率TTM

Outset Medical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
经营活动现金流量(间接法)
持续经营活动现金净额
-18.31%-3,333.5万
-2.58%-4,591.2万
9.85%-1.31亿
29.17%-2,444.2万
0.91%-3,399.9万
26.96%-2,817.6万
-16.75%-4,475.6万
-11.87%-1.46亿
-5.60%-3,450.7万
-21.97%-3,431.2万
持续经营净收入
21.78%-3,445.4万
9.16%-3,994.4万
-6.04%-1.73亿
6.86%-3,860万
-13.24%-4,618万
-0.47%-4,404.6万
-19.19%-4,397.1万
-23.51%-1.63亿
-0.51%-4,144.4万
-33.84%-4,078.1万
持续经营损益
----
----
----
----
----
----
----
--136.7万
----
----
折旧和摊销
-2.84%147.1万
5.49%146万
12.40%581万
13.95%144.6万
11.57%146.6万
14.35%151.4万
9.67%138.4万
0.14%516.9万
-2.08%126.9万
0.08%131.4万
其他非现金项目
27.28%98.9万
28.65%95.2万
115.72%338.9万
188.74%84.6万
142.55%102.6万
75.40%77.7万
79.61%74万
-6.04%157.1万
-39.21%29.3万
5.22%42.3万
营运资金变化
-333.42%-1,190.2万
-43.55%-1,545.6万
96.34%-77.3万
207.31%397.7万
125.84%91.8万
210.92%509.9万
-15.95%-1,076.7万
17.42%-2,114.2万
-498.49%-370.6万
-3.92%-355.3万
-应收款项(增)减
120.19%54.4万
43.81%-349.7万
-103.27%-509.4万
144.23%247万
-35.93%135.5万
-219.09%-269.5万
-379.14%-622.4万
86.90%-250.6万
11.34%-558.5万
173.13%211.5万
-存货(增)减
-292.32%-623.3万
-342.99%-698.1万
111.18%164.7万
-132.41%-96万
-47.29%-350.7万
129.13%324.1万
168.67%287.3万
33.17%-1,473万
171.95%296.2万
59.01%-238.1万
-预付费用(增)减
154.55%159.6万
-170.30%-40万
160.82%73.9万
115.39%29.9万
-214.89%-75.6万
1,035.82%62.7万
315.33%56.9万
-165.32%-121.5万
-270.14%-194.3万
344.59%65.8万
-应付款项及应计费用(减)增
-409.86%-763.5万
32.66%-539.6万
107.21%26.7万
416.25%165.2万
213.80%416.4万
-33.06%246.4万
-98.15%-801.3万
-131.60%-370.2万
-96.50%32万
-173.80%-365.9万
-其他流动负债变化
-18.35%-38.7万
-21.09%-37.9万
-17.13%-134.7万
-25.82%-38.5万
-8.78%-32.2万
-18.05%-32.7万
-15.50%-31.3万
-30.39%-115万
-15.47%-30.6万
-15.18%-29.6万
-其他营运资本变化
-88.09%21.3万
251.03%119.7万
39.52%301.5万
6.50%90.1万
-260.00%-1.6万
92.37%178.9万
-9.07%34.1万
-24.99%216.1万
-36.44%84.6万
-97.69%1万
非持续经营活动现金净额
经营活动现金净额
-18.31%-3,333.5万
-2.58%-4,591.2万
9.85%-1.31亿
29.17%-2,444.2万
0.91%-3,399.9万
26.96%-2,817.6万
-16.75%-4,475.6万
-11.87%-1.46亿
-5.60%-3,450.7万
-21.97%-3,431.2万
投资活动现金流量
持续投资活动现金净额
43.41%3,894.1万
-2,333.48%-5,903.1万
225.24%8,302.6万
145.27%2,342.5万
47.85%2,980.5万
2,163.30%2,715.3万
107.92%264.3万
53.48%-6,629.5万
-215.19%-5,174.8万
192.38%2,015.9万
固定资产交易的净现金流
84.91%-12万
56.30%-35.4万
58.68%-344万
50.07%-105.3万
71.47%-78.2万
60.19%-79.5万
45.20%-81万
-167.86%-832.5万
-147.83%-210.9万
-458.25%-274.1万
投资产品交易的净现金流
39.76%3,906.1万
-1,799.30%-5,867.7万
249.16%8,646.6万
149.31%2,447.8万
33.57%3,058.7万
4,003.96%2,794.8万
110.82%345.3万
58.41%-5,797万
-218.87%-4,963.9万
207.36%2,290万
非持续投资活动现金净额
投资活动现金净额
43.41%3,894.1万
-2,333.48%-5,903.1万
225.24%8,302.6万
145.27%2,342.5万
47.85%2,980.5万
2,163.30%2,715.3万
107.92%264.3万
53.48%-6,629.5万
-215.19%-5,174.8万
192.38%2,015.9万
融资活动现金流量
持续融资活动现金净额
-92.62%7.7万
1,200.17%6,861万
-40.12%4,365.2万
-49.35%3,322.9万
61.98%410.3万
0.10%104.3万
41.74%527.7万
-54.48%7,289.8万
6,923.55%6,560万
-59.06%253.3万
债务发行/偿还的净现金流
--0
--6,652.4万
-48.77%3,322.5万
----
----
--0
--0
--6,485.6万
----
----
普通股发行/偿还的净现金流
----
----
--0
----
----
----
----
--0
----
----
职工行使股票期权收到的现金
-92.62%7.7万
-60.47%208.6万
29.66%1,042.7万
-99.34%4,000
53.79%410.3万
0.10%104.3万
41.74%527.7万
-27.30%804.2万
-34.80%60.9万
-56.88%266.8万
非持续融资活动现金净额
融资活动现金净额
-92.62%7.7万
1,200.17%6,861万
-40.12%4,365.2万
-49.35%3,322.9万
61.98%410.3万
0.10%104.3万
41.74%527.7万
-54.48%7,289.8万
6,923.55%6,560万
-59.06%253.3万
现金净流量
期初现金流
-10.56%3,550.5万
-6.13%7,183.8万
-64.51%7,653.3万
-59.23%3,962.6万
-63.50%3,971.7万
-73.12%3,969.7万
-64.51%7,653.3万
-34.31%2.16亿
-63.16%9,718.8万
-64.63%1.09亿
当期现金流变化
28,315.00%568.3万
1.37%-3,633.3万
96.63%-469.5万
255.95%3,221.2万
99.22%-9.1万
100.05%2万
45.83%-3,683.6万
-23.53%-1.39亿
57.11%-2,065.5万
73.45%-1,162万
期末现金流
3.70%4,118.8万
-10.56%3,550.5万
-6.13%7,183.8万
-6.13%7,183.8万
-59.23%3,962.6万
-63.50%3,971.7万
-73.12%3,969.7万
-64.51%7,653.3万
-64.51%7,653.3万
-63.16%9,718.8万
自由现金流
-15.48%-3,345.5万
-1.54%-4,626.6万
12.49%-1.35亿
30.37%-2,549.5万
6.13%-3,478.1万
28.59%-2,897.1万
-14.45%-4,556.6万
-15.51%-1.54亿
-9.21%-3,661.6万
-29.46%-3,705.3万
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
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -18.31%-3,333.5万-2.58%-4,591.2万9.85%-1.31亿29.17%-2,444.2万0.91%-3,399.9万26.96%-2,817.6万-16.75%-4,475.6万-11.87%-1.46亿-5.60%-3,450.7万-21.97%-3,431.2万
持续经营净收入 21.78%-3,445.4万9.16%-3,994.4万-6.04%-1.73亿6.86%-3,860万-13.24%-4,618万-0.47%-4,404.6万-19.19%-4,397.1万-23.51%-1.63亿-0.51%-4,144.4万-33.84%-4,078.1万
持续经营损益 ------------------------------136.7万--------
折旧和摊销 -2.84%147.1万5.49%146万12.40%581万13.95%144.6万11.57%146.6万14.35%151.4万9.67%138.4万0.14%516.9万-2.08%126.9万0.08%131.4万
其他非现金项目 27.28%98.9万28.65%95.2万115.72%338.9万188.74%84.6万142.55%102.6万75.40%77.7万79.61%74万-6.04%157.1万-39.21%29.3万5.22%42.3万
营运资金变化 -333.42%-1,190.2万-43.55%-1,545.6万96.34%-77.3万207.31%397.7万125.84%91.8万210.92%509.9万-15.95%-1,076.7万17.42%-2,114.2万-498.49%-370.6万-3.92%-355.3万
-应收款项(增)减 120.19%54.4万43.81%-349.7万-103.27%-509.4万144.23%247万-35.93%135.5万-219.09%-269.5万-379.14%-622.4万86.90%-250.6万11.34%-558.5万173.13%211.5万
-存货(增)减 -292.32%-623.3万-342.99%-698.1万111.18%164.7万-132.41%-96万-47.29%-350.7万129.13%324.1万168.67%287.3万33.17%-1,473万171.95%296.2万59.01%-238.1万
-预付费用(增)减 154.55%159.6万-170.30%-40万160.82%73.9万115.39%29.9万-214.89%-75.6万1,035.82%62.7万315.33%56.9万-165.32%-121.5万-270.14%-194.3万344.59%65.8万
-应付款项及应计费用(减)增 -409.86%-763.5万32.66%-539.6万107.21%26.7万416.25%165.2万213.80%416.4万-33.06%246.4万-98.15%-801.3万-131.60%-370.2万-96.50%32万-173.80%-365.9万
-其他流动负债变化 -18.35%-38.7万-21.09%-37.9万-17.13%-134.7万-25.82%-38.5万-8.78%-32.2万-18.05%-32.7万-15.50%-31.3万-30.39%-115万-15.47%-30.6万-15.18%-29.6万
-其他营运资本变化 -88.09%21.3万251.03%119.7万39.52%301.5万6.50%90.1万-260.00%-1.6万92.37%178.9万-9.07%34.1万-24.99%216.1万-36.44%84.6万-97.69%1万
非持续经营活动现金净额
经营活动现金净额 -18.31%-3,333.5万-2.58%-4,591.2万9.85%-1.31亿29.17%-2,444.2万0.91%-3,399.9万26.96%-2,817.6万-16.75%-4,475.6万-11.87%-1.46亿-5.60%-3,450.7万-21.97%-3,431.2万
投资活动现金流量
持续投资活动现金净额 43.41%3,894.1万-2,333.48%-5,903.1万225.24%8,302.6万145.27%2,342.5万47.85%2,980.5万2,163.30%2,715.3万107.92%264.3万53.48%-6,629.5万-215.19%-5,174.8万192.38%2,015.9万
固定资产交易的净现金流 84.91%-12万56.30%-35.4万58.68%-344万50.07%-105.3万71.47%-78.2万60.19%-79.5万45.20%-81万-167.86%-832.5万-147.83%-210.9万-458.25%-274.1万
投资产品交易的净现金流 39.76%3,906.1万-1,799.30%-5,867.7万249.16%8,646.6万149.31%2,447.8万33.57%3,058.7万4,003.96%2,794.8万110.82%345.3万58.41%-5,797万-218.87%-4,963.9万207.36%2,290万
非持续投资活动现金净额
投资活动现金净额 43.41%3,894.1万-2,333.48%-5,903.1万225.24%8,302.6万145.27%2,342.5万47.85%2,980.5万2,163.30%2,715.3万107.92%264.3万53.48%-6,629.5万-215.19%-5,174.8万192.38%2,015.9万
融资活动现金流量
持续融资活动现金净额 -92.62%7.7万1,200.17%6,861万-40.12%4,365.2万-49.35%3,322.9万61.98%410.3万0.10%104.3万41.74%527.7万-54.48%7,289.8万6,923.55%6,560万-59.06%253.3万
债务发行/偿还的净现金流 --0--6,652.4万-48.77%3,322.5万----------0--0--6,485.6万--------
普通股发行/偿还的净现金流 ----------0------------------0--------
职工行使股票期权收到的现金 -92.62%7.7万-60.47%208.6万29.66%1,042.7万-99.34%4,00053.79%410.3万0.10%104.3万41.74%527.7万-27.30%804.2万-34.80%60.9万-56.88%266.8万
非持续融资活动现金净额
融资活动现金净额 -92.62%7.7万1,200.17%6,861万-40.12%4,365.2万-49.35%3,322.9万61.98%410.3万0.10%104.3万41.74%527.7万-54.48%7,289.8万6,923.55%6,560万-59.06%253.3万
现金净流量
期初现金流 -10.56%3,550.5万-6.13%7,183.8万-64.51%7,653.3万-59.23%3,962.6万-63.50%3,971.7万-73.12%3,969.7万-64.51%7,653.3万-34.31%2.16亿-63.16%9,718.8万-64.63%1.09亿
当期现金流变化 28,315.00%568.3万1.37%-3,633.3万96.63%-469.5万255.95%3,221.2万99.22%-9.1万100.05%2万45.83%-3,683.6万-23.53%-1.39亿57.11%-2,065.5万73.45%-1,162万
期末现金流 3.70%4,118.8万-10.56%3,550.5万-6.13%7,183.8万-6.13%7,183.8万-59.23%3,962.6万-63.50%3,971.7万-73.12%3,969.7万-64.51%7,653.3万-64.51%7,653.3万-63.16%9,718.8万
自由现金流 -15.48%-3,345.5万-1.54%-4,626.6万12.49%-1.35亿30.37%-2,549.5万6.13%-3,478.1万28.59%-2,897.1万-14.45%-4,556.6万-15.51%-1.54亿-9.21%-3,661.6万-29.46%-3,705.3万
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

分析

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目标价预测

暂无数据

热议
美股
综合热度
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最新价
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