美股市场个股详情

OMCL Omnicell

添加自选
  • 45.670
  • -0.930-2.00%
收盘价 11/15 16:00 (美东)
  • 45.670
  • 0.0000.00%
盘后 16:20 (美东)
21.15亿总市值-117102市盈率TTM

Omnicell关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-60.09%2,275.4万
-19.48%5,870万
291.17%4,995.3万
132.83%1.81亿
-53.24%3,841.4万
169.22%5,700.7万
863.30%7,290.3万
179.83%1,277万
-66.45%7,778.1万
37.77%8,215.3万
持续经营净收入
55.41%863万
8.23%373.5万
-4.51%-1,567.6万
-460.68%-2,037.1万
49.40%-1,437.5万
-66.90%555.3万
-61.95%345.1万
-282.64%-1,500万
-92.74%564.8万
-303.19%-2,840.8万
持续经营损益
-82.90%19.1万
-4.71%18.2万
-95.14%3.9万
279.35%257.2万
33.14%46.2万
--111.7万
--19.1万
--80.2万
56.58%67.8万
155.15%34.7万
折旧和摊销
-8.49%2,155.5万
-5.20%2,280.7万
-4.29%2,318.3万
-3.64%9,555.8万
-3.63%2,372.4万
-4.77%2,355.5万
-5.24%2,405.7万
-0.86%2,422.2万
16.76%9,916.9万
6.90%2,461.7万
递延税费
53.81%-145.3万
-2.77%-333.9万
40.68%-460.9万
70.40%-1,104.7万
115.39%311.8万
58.36%-314.6万
30.10%-324.9万
-59.94%-777万
-1,040.46%-3,731.6万
-281.16%-2,025.5万
其他非现金项目
-7.06%97.4万
-7.07%97.2万
-7.08%97.1万
5.60%439.7万
20.61%125.8万
0.58%104.8万
0.48%104.6万
0.67%104.5万
-81.11%416.4万
-81.39%104.3万
营运资金变化
-234.90%-1,874.8万
-43.22%1,891.9万
401.99%3,740.4万
159.45%4,367.3万
-89.22%884.3万
143.76%1,389.8万
154.66%3,331.8万
80.27%-1,238.6万
-2,099.58%-7,346.6万
991.50%8,202.6万
-应收款项（增）减
-1,756.56%-972.4万
-84.56%750.5万
115.31%339.3万
181.43%4,915万
-60.91%2,210万
101.29%58.7万
326.94%4,861.9万
55.68%-2,215.6万
-47.31%-6,035.7万
4,104.11%5,653.8万
-存货（增）减
-108.09%-112.2万
-56.08%485.8万
-6.78%630.2万
226.24%3,801.6万
193.69%632.6万
3,796.07%1,387万
172.26%1,106万
139.03%676万
-17.20%-3,011.5万
113.85%215.4万
-预付费用（增）减
-80.70%-651.6万
-28.92%467.8万
-5.70%160.4万
2,389.14%821.8万
154.01%354.2万
-141.37%-360.6万
25.28%658.1万
-30.29%170.1万
97.14%-35.9万
-99.03%-655.8万
-应付款项及应计费用（减）增
42.02%-1,075.4万
152.46%1,037.8万
641.11%362万
-534.88%-4,932.9万
-334.40%-1,033万
-252.41%-1,854.7万
-4,300.21%-1,978.3万
-161.89%-66.9万
-85.12%1,134.3万
-110.34%-237.8万
-其他流动资产变化
175.08%291.9万
25.72%-160.9万
-49.88%63.9万
-281.17%-1,512.1万
-515.68%-1,034.2万
-159.35%-388.8万
90.20%-216.6万
-85.98%127.5万
-237.31%-396.7万
290.65%248.8万
-其他流动负债变化
21.66%-202.6万
10.43%-231.9万
38.76%-199.7万
21.83%-1,131.9万
41.88%-288.3万
21.94%-258.6万
-17.74%-258.9万
18.64%-326.1万
47.23%-1,448万
44.16%-496万
-其他营运资本变化
-69.81%847.5万
45.60%-457.2万
501.49%2,384.3万
-1.68%2,405.8万
-98.76%43万
5,203.27%2,806.8万
-48.74%-840.4万
197.32%396.4万
1.20%2,446.9万
132.05%3,474.2万
非持续经营活动现金净额
经营活动现金净额
-60.09%2,275.4万
-19.48%5,870万
291.17%4,995.3万
132.83%1.81亿
-53.24%3,841.4万
169.22%5,700.7万
863.30%7,290.3万
179.83%1,277万
-66.45%7,778.1万
37.77%8,215.3万
投资活动现金流量
持续投资活动现金净额
6.00%-1,333.6万
8.56%-1,354.9万
9.53%-1,234万
6.23%-5,501.6万
28.29%-1,237.2万
10.59%-1,418.7万
-117.35%-1,481.7万
27.19%-1,364万
85.78%-5,866.9万
91.03%-1,725.2万
固定资产交易的净现金流
16.59%-886.8万
17.88%-955.1万
11.68%-895.7万
12.75%-4,147.4万
33.67%-907万
16.69%-1,063.2万
-21.03%-1,163.1万
11.73%-1,014.1万
-64.10%-4,753.6万
-23.48%-1,367.5万
无形资产交易净现金流
-25.68%-446.8万
-25.49%-399.8万
3.32%-338.3万
-2.56%-1,354.2万
7.14%-330.2万
-14.49%-355.5万
-18.39%-318.6万
9.16%-349.9万
55.04%-1,320.4万
31.97%-355.6万
业务交易的净现金流
----
----
----
--0
----
----
----
----
100.58%207.1万
99.99%-2.1万
非持续投资活动现金净额
投资活动现金净额
6.00%-1,333.6万
8.56%-1,354.9万
9.53%-1,234万
6.23%-5,501.6万
28.29%-1,237.2万
10.59%-1,418.7万
-117.35%-1,481.7万
27.19%-1,364万
85.78%-5,866.9万
91.03%-1,725.2万
融资活动现金流量
持续融资活动现金净额
25.81%355.4万
-561.50%-1,662.8万
208.80%1,192.6万
211.77%2,342万
268.61%1,313万
-68.81%282.5万
348.14%360.3万
112.02%386.2万
-144.24%-2,095.3万
-46.56%356.2万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
---5,221万
--0
职工行使股票期权收到的现金
-36.17%499.9万
-96.80%9.9万
-33.61%804.2万
-42.22%2,321.6万
-71.85%18.1万
-57.47%783.2万
42.22%308.9万
-36.08%1,211.4万
-40.34%4,018.2万
-95.21%64.3万
其他融资活动的净现金流额
71.14%-144.5万
-3,354.28%-1,672.7万
147.07%388.4万
102.29%20.4万
343.61%1,294.9万
46.51%-500.7万
114.18%51.4万
-823.86%-825.2万
55.34%-892.5万
143.15%291.9万
非持续融资活动现金净额
融资活动现金净额
25.81%355.4万
-561.50%-1,662.8万
208.80%1,192.6万
211.77%2,342万
268.61%1,313万
-68.81%282.5万
348.14%360.3万
112.02%386.2万
-144.24%-2,095.3万
-46.56%356.2万
现金净流量
期初现金流
38.45%5.78亿
54.48%5.5亿
41.99%5.01亿
-0.78%3.53亿
62.98%4.63亿
55.36%4.18亿
23.46%3.56亿
-0.78%3.53亿
-27.41%3.56亿
-41.12%2.84亿
当期现金流变化
-71.58%1,297.2万
-53.76%2,852.3万
1,555.72%4,953.9万
8,220.48%1.49亿
-42.78%3,917.2万
217.77%4,564.5万
446.18%6,168.9万
104.48%299.2万
98.62%-184.1万
154.30%6,846.3万
利率变动影响
374.67%168.1万
-778.57%-24.6万
-415.91%-55.6万
-43.43%-135.4万
-285.03%-89万
-187.68%-61.2万
98.36%-2.8万
142.82%17.6万
3.08%-94.4万
199.79%48.1万
期末现金流
28.14%5.93亿
38.45%5.78亿
54.48%5.5亿
41.99%5.01亿
41.99%5.01亿
62.98%4.63亿
55.36%4.18亿
23.46%3.56亿
-0.78%3.53亿
-0.78%3.53亿
自由现金流
-78.01%941.8万
-22.27%4,515.1万
4,423.33%3,761.3万
639.85%1.26亿
-59.89%2,604.2万
706.71%4,282万
365.82%5,808.6万
97.22%-87万
-90.18%1,704.1万
49.83%6,492.2万
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
--
(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 -60.09%2,275.4万-19.48%5,870万291.17%4,995.3万132.83%1.81亿-53.24%3,841.4万169.22%5,700.7万863.30%7,290.3万179.83%1,277万-66.45%7,778.1万37.77%8,215.3万
持续经营净收入 55.41%863万8.23%373.5万-4.51%-1,567.6万-460.68%-2,037.1万49.40%-1,437.5万-66.90%555.3万-61.95%345.1万-282.64%-1,500万-92.74%564.8万-303.19%-2,840.8万
持续经营损益 -82.90%19.1万-4.71%18.2万-95.14%3.9万279.35%257.2万33.14%46.2万--111.7万--19.1万--80.2万56.58%67.8万155.15%34.7万
折旧和摊销 -8.49%2,155.5万-5.20%2,280.7万-4.29%2,318.3万-3.64%9,555.8万-3.63%2,372.4万-4.77%2,355.5万-5.24%2,405.7万-0.86%2,422.2万16.76%9,916.9万6.90%2,461.7万
递延税费 53.81%-145.3万-2.77%-333.9万40.68%-460.9万70.40%-1,104.7万115.39%311.8万58.36%-314.6万30.10%-324.9万-59.94%-777万-1,040.46%-3,731.6万-281.16%-2,025.5万
其他非现金项目 -7.06%97.4万-7.07%97.2万-7.08%97.1万5.60%439.7万20.61%125.8万0.58%104.8万0.48%104.6万0.67%104.5万-81.11%416.4万-81.39%104.3万
营运资金变化 -234.90%-1,874.8万-43.22%1,891.9万401.99%3,740.4万159.45%4,367.3万-89.22%884.3万143.76%1,389.8万154.66%3,331.8万80.27%-1,238.6万-2,099.58%-7,346.6万991.50%8,202.6万
-应收款项（增）减 -1,756.56%-972.4万-84.56%750.5万115.31%339.3万181.43%4,915万-60.91%2,210万101.29%58.7万326.94%4,861.9万55.68%-2,215.6万-47.31%-6,035.7万4,104.11%5,653.8万
-存货（增）减 -108.09%-112.2万-56.08%485.8万-6.78%630.2万226.24%3,801.6万193.69%632.6万3,796.07%1,387万172.26%1,106万139.03%676万-17.20%-3,011.5万113.85%215.4万
-预付费用（增）减 -80.70%-651.6万-28.92%467.8万-5.70%160.4万2,389.14%821.8万154.01%354.2万-141.37%-360.6万25.28%658.1万-30.29%170.1万97.14%-35.9万-99.03%-655.8万
-应付款项及应计费用（减）增 42.02%-1,075.4万152.46%1,037.8万641.11%362万-534.88%-4,932.9万-334.40%-1,033万-252.41%-1,854.7万-4,300.21%-1,978.3万-161.89%-66.9万-85.12%1,134.3万-110.34%-237.8万
-其他流动资产变化 175.08%291.9万25.72%-160.9万-49.88%63.9万-281.17%-1,512.1万-515.68%-1,034.2万-159.35%-388.8万90.20%-216.6万-85.98%127.5万-237.31%-396.7万290.65%248.8万
-其他流动负债变化 21.66%-202.6万10.43%-231.9万38.76%-199.7万21.83%-1,131.9万41.88%-288.3万21.94%-258.6万-17.74%-258.9万18.64%-326.1万47.23%-1,448万44.16%-496万
-其他营运资本变化 -69.81%847.5万45.60%-457.2万501.49%2,384.3万-1.68%2,405.8万-98.76%43万5,203.27%2,806.8万-48.74%-840.4万197.32%396.4万1.20%2,446.9万132.05%3,474.2万
非持续经营活动现金净额
经营活动现金净额 -60.09%2,275.4万-19.48%5,870万291.17%4,995.3万132.83%1.81亿-53.24%3,841.4万169.22%5,700.7万863.30%7,290.3万179.83%1,277万-66.45%7,778.1万37.77%8,215.3万
投资活动现金流量
持续投资活动现金净额 6.00%-1,333.6万8.56%-1,354.9万9.53%-1,234万6.23%-5,501.6万28.29%-1,237.2万10.59%-1,418.7万-117.35%-1,481.7万27.19%-1,364万85.78%-5,866.9万91.03%-1,725.2万
固定资产交易的净现金流 16.59%-886.8万17.88%-955.1万11.68%-895.7万12.75%-4,147.4万33.67%-907万16.69%-1,063.2万-21.03%-1,163.1万11.73%-1,014.1万-64.10%-4,753.6万-23.48%-1,367.5万
无形资产交易净现金流 -25.68%-446.8万-25.49%-399.8万3.32%-338.3万-2.56%-1,354.2万7.14%-330.2万-14.49%-355.5万-18.39%-318.6万9.16%-349.9万55.04%-1,320.4万31.97%-355.6万
业务交易的净现金流 --------------0----------------100.58%207.1万99.99%-2.1万
非持续投资活动现金净额
投资活动现金净额 6.00%-1,333.6万8.56%-1,354.9万9.53%-1,234万6.23%-5,501.6万28.29%-1,237.2万10.59%-1,418.7万-117.35%-1,481.7万27.19%-1,364万85.78%-5,866.9万91.03%-1,725.2万
融资活动现金流量
持续融资活动现金净额 25.81%355.4万-561.50%-1,662.8万208.80%1,192.6万211.77%2,342万268.61%1,313万-68.81%282.5万348.14%360.3万112.02%386.2万-144.24%-2,095.3万-46.56%356.2万
普通股发行/偿还的净现金流 --------------0-------------------5,221万--0
职工行使股票期权收到的现金 -36.17%499.9万-96.80%9.9万-33.61%804.2万-42.22%2,321.6万-71.85%18.1万-57.47%783.2万42.22%308.9万-36.08%1,211.4万-40.34%4,018.2万-95.21%64.3万
其他融资活动的净现金流额 71.14%-144.5万-3,354.28%-1,672.7万147.07%388.4万102.29%20.4万343.61%1,294.9万46.51%-500.7万114.18%51.4万-823.86%-825.2万55.34%-892.5万143.15%291.9万
非持续融资活动现金净额
融资活动现金净额 25.81%355.4万-561.50%-1,662.8万208.80%1,192.6万211.77%2,342万268.61%1,313万-68.81%282.5万348.14%360.3万112.02%386.2万-144.24%-2,095.3万-46.56%356.2万
现金净流量
期初现金流 38.45%5.78亿54.48%5.5亿41.99%5.01亿-0.78%3.53亿62.98%4.63亿55.36%4.18亿23.46%3.56亿-0.78%3.53亿-27.41%3.56亿-41.12%2.84亿
当期现金流变化 -71.58%1,297.2万-53.76%2,852.3万1,555.72%4,953.9万8,220.48%1.49亿-42.78%3,917.2万217.77%4,564.5万446.18%6,168.9万104.48%299.2万98.62%-184.1万154.30%6,846.3万
利率变动影响 374.67%168.1万-778.57%-24.6万-415.91%-55.6万-43.43%-135.4万-285.03%-89万-187.68%-61.2万98.36%-2.8万142.82%17.6万3.08%-94.4万199.79%48.1万
期末现金流 28.14%5.93亿38.45%5.78亿54.48%5.5亿41.99%5.01亿41.99%5.01亿62.98%4.63亿55.36%4.18亿23.46%3.56亿-0.78%3.53亿-0.78%3.53亿
自由现金流 -78.01%941.8万-22.27%4,515.1万4,423.33%3,761.3万639.85%1.26亿-59.89%2,604.2万706.71%4,282万365.82%5,808.6万97.22%-87万-90.18%1,704.1万49.83%6,492.2万
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--

分析

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