美股市场个股详情

OM Outset Medical

添加自选
  • 1.200
  • +0.010+0.84%
交易中 12/05 14:36 (美东)
6305.04万总市值-437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
(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
经营活动现金流量(间接法)
持续经营活动现金净额
39.50%-2,056.8万
-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
持续经营净收入
39.50%-2,794万
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
持续经营损益
-15.38%1.1万
----
----
----
----
--1.3万
----
----
--136.7万
----
折旧和摊销
-5.12%139.1万
-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
其他非现金项目
30.94%102万
27.28%98.9万
28.65%95.2万
115.72%338.9万
273.04%109.3万
84.16%77.9万
75.40%77.7万
79.61%74万
-6.04%157.1万
-39.21%29.3万
营运资金变化
-145.10%-41.4万
-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
-应收款项(增)减
-110.26%-13.9万
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
-存货(增)减
106.42%22.5万
-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
-预付费用(增)减
186.24%65.2万
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
-应付款项及应计费用(减)增
-108.41%-35万
-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
-其他流动负债变化
-26.40%-40.7万
-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
-其他营运资本变化
-2,368.75%-39.5万
-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
非持续经营活动现金净额
经营活动现金净额
39.50%-2,056.8万
-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
投资活动现金流量
持续投资活动现金净额
-46.74%1,587.5万
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
固定资产交易的净现金流
49.49%-39.5万
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
投资产品交易的净现金流
-46.81%1,627万
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
非持续投资活动现金净额
投资活动现金净额
-46.74%1,587.5万
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
融资活动现金流量
持续融资活动现金净额
-97.05%12.1万
-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
债务发行/偿还的净现金流
--0
--0
--6,652.4万
-48.77%3,322.5万
--3,322.5万
--0
--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
-97.05%12.1万
-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
非持续融资活动现金净额
融资活动现金净额
-97.05%12.1万
-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
现金净流量
期初现金流
3.70%4,118.8万
-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
当期现金流变化
-4,924.18%-457.2万
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
期末现金流
-7.60%3,661.6万
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
自由现金流
39.73%-2,096.3万
-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
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
(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
经营活动现金流量(间接法)
持续经营活动现金净额 39.50%-2,056.8万-18.31%-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
持续经营净收入 39.50%-2,794万21.78%-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
持续经营损益 -15.38%1.1万------------------1.3万----------136.7万----
折旧和摊销 -5.12%139.1万-2.84%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
其他非现金项目 30.94%102万27.28%98.9万28.65%95.2万115.72%338.9万273.04%109.3万84.16%77.9万75.40%77.7万79.61%74万-6.04%157.1万-39.21%29.3万
营运资金变化 -145.10%-41.4万-333.42%-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
-应收款项(增)减 -110.26%-13.9万120.19%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
-存货(增)减 106.42%22.5万-292.32%-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
-预付费用(增)减 186.24%65.2万154.55%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
-应付款项及应计费用(减)增 -108.41%-35万-409.86%-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
-其他流动负债变化 -26.40%-40.7万-18.35%-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
-其他营运资本变化 -2,368.75%-39.5万-88.09%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
非持续经营活动现金净额
经营活动现金净额 39.50%-2,056.8万-18.31%-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
投资活动现金流量
持续投资活动现金净额 -46.74%1,587.5万43.41%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
固定资产交易的净现金流 49.49%-39.5万84.91%-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
投资产品交易的净现金流 -46.81%1,627万39.76%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
非持续投资活动现金净额
投资活动现金净额 -46.74%1,587.5万43.41%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
融资活动现金流量
持续融资活动现金净额 -97.05%12.1万-92.62%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
债务发行/偿还的净现金流 --0--0--6,652.4万-48.77%3,322.5万--3,322.5万--0--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 -97.05%12.1万-92.62%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
非持续融资活动现金净额
融资活动现金净额 -97.05%12.1万-92.62%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
现金净流量
期初现金流 3.70%4,118.8万-10.56%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
当期现金流变化 -4,924.18%-457.2万28,315.00%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
期末现金流 -7.60%3,661.6万3.70%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
自由现金流 39.73%-2,096.3万-15.48%-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
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
热议
美股
综合热度
股票代码
最新价
涨跌幅

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