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奥瑞许科技 (OSUR)

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  • 3.080
  • -0.060-1.91%
交易中 03/26 11:46 (美东)
2.13亿总市值-3.28市盈率TTM

奥瑞许科技 (OSUR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-25.58%1.99亿
-25.58%1.99亿
-22.29%2.16亿
-12.27%2.35亿
-6.14%2.48亿
-7.80%2.68亿
-7.80%2.68亿
23.87%2.79亿
43.80%2.67亿
134.73%2.64亿
-现金和现金等价物
-25.58%1.99亿
-25.58%1.99亿
-22.29%2.16亿
-9.16%2.35亿
0.17%2.48亿
-7.80%2.68亿
-7.80%2.68亿
28.06%2.79亿
38.89%2.58亿
174.01%2.47亿
-短期投资
----
----
----
----
----
----
----
----
--914.2万
-25.03%1,662.7万
应收款项
-6.77%2,220.3万
-6.77%2,220.3万
-9.85%2,430万
-32.02%2,590万
-36.79%2,151.6万
-40.71%2,381.6万
-40.71%2,381.6万
-49.53%2,695.4万
-27.78%3,809.7万
-68.32%3,403.7万
-应收账款
-6.77%2,220.3万
-6.77%2,220.3万
-9.85%2,430万
-32.02%2,590万
-36.79%2,151.6万
-40.71%2,381.6万
-40.71%2,381.6万
-49.53%2,695.4万
-27.78%3,809.7万
-68.32%3,403.7万
存货
-9.17%3,106万
-9.17%3,106万
-14.07%3,340.1万
-12.76%3,337.5万
-17.38%3,567.7万
-28.18%3,419.7万
-28.18%3,419.7万
-34.41%3,887万
-47.80%3,825.5万
-44.06%4,318万
预付费用
31.98%522.1万
31.98%522.1万
55.00%470.9万
-6.13%333.6万
25.52%588.8万
-34.51%395.6万
-34.51%395.6万
-52.70%303.8万
-32.28%355.4万
-23.86%469.1万
其他流动资产
18.86%414.6万
18.86%414.6万
51.69%412.3万
12.56%424.9万
10.83%313.1万
56.69%348.8万
56.69%348.8万
-78.23%271.8万
-84.50%377.5万
-93.01%282.5万
流动资产合计
-21.40%2.62亿
-21.40%2.62亿
-19.17%2.83亿
-14.14%3.01亿
-9.96%3.14亿
-13.78%3.33亿
-13.78%3.33亿
-1.77%3.5亿
2.78%3.51亿
1.43%3.49亿
非流动资产
固定资产净额
-12.56%5,132.1万
-12.56%5,132.1万
10.36%5,319.9万
8.51%5,503.9万
5.57%5,629.4万
0.73%5,869.2万
0.73%5,869.2万
-22.40%4,820.4万
-20.15%5,072.4万
-22.04%5,332.5万
-固定资产
-8.36%1.14亿
-8.36%1.14亿
-1.13%1.26亿
-9.42%1.26亿
-10.98%1.24亿
-13.11%1.25亿
-13.11%1.25亿
-12.66%1.28亿
-5.88%1.39亿
-0.81%1.4亿
-累计折旧
4.61%-6,287.6万
4.61%-6,287.6万
8.10%-7,311.8万
19.69%-7,110万
21.20%-6,802.7万
22.58%-6,591.8万
22.58%-6,591.8万
5.47%-7,956.2万
-4.86%-8,852.9万
-19.24%-8,633.2万
商誉及其他无形资产
8.04%6,240.9万
8.04%6,240.9万
62.76%5,851.5万
64.87%5,901.1万
59.63%5,775.6万
56.54%5,776.5万
56.54%5,776.5万
-7.40%3,595.2万
-22.64%3,579.3万
-22.00%3,618.2万
-商誉
7.52%4,336.3万
7.52%4,336.3万
17.08%4,131.3万
19.39%4,174.5万
15.00%4,044.9万
12.98%4,033万
12.98%4,033万
0.73%3,528.7万
-1.80%3,496.4万
-0.09%3,517.2万
-其他无形资产
9.24%1,904.6万
9.24%1,904.6万
2,486.77%1,720.2万
1,982.75%1,726.6万
1,613.56%1,730.7万
1,345.69%1,743.5万
1,345.69%1,743.5万
-82.47%66.5万
-92.23%82.9万
-90.97%101万
投资和预付款
-8.28%2,595.6万
-8.28%2,595.6万
-7.73%2,660万
-2.88%2,697.4万
-1.97%2,777.6万
--2,830万
--2,830万
--2,882.9万
--2,777.3万
--2,833.3万
非流动递延资产
73.72%27.1万
73.72%27.1万
--21.1万
--0
--54万
--15.6万
--15.6万
----
----
----
其他非流动资产
-14.61%130.3万
-14.61%130.3万
64.59%156.2万
159.64%257.3万
20.36%146万
25.29%152.6万
25.29%152.6万
-2.47%94.9万
-0.70%99.1万
17.65%121.3万
非流动资产合计
-3.54%1.41亿
-3.54%1.41亿
22.95%1.4亿
24.56%1.44亿
20.81%1.44亿
51.93%1.46亿
51.93%1.46亿
11.74%1.14亿
2.90%1.15亿
2.79%1.19亿
总资产
-15.95%4.03亿
-15.95%4.03亿
-8.83%4.23亿
-4.57%4.45亿
-2.13%4.58亿
-0.66%4.8亿
-0.66%4.8亿
1.23%4.64亿
2.81%4.66亿
1.77%4.68亿
负债
流动负债
应付款项
-19.33%767.3万
-19.33%767.3万
-31.06%745.2万
-28.49%746.9万
-36.43%886.8万
-33.93%951.2万
-33.93%951.2万
-33.73%1,080.9万
-45.24%1,044.4万
-51.74%1,395.1万
-应付账款
-20.21%652.1万
-20.21%652.1万
-33.62%636万
-29.77%638万
-38.34%782万
-37.85%817.3万
-37.85%817.3万
-35.98%958.1万
-48.83%908.5万
-53.70%1,268.3万
-应付税费
-13.97%115.2万
-13.97%115.2万
-11.07%109.2万
-19.87%108.9万
-17.35%104.8万
7.55%133.9万
7.55%133.9万
-8.63%122.8万
2.88%135.9万
-16.14%126.8万
应计费用
-47.17%719.3万
-47.17%719.3万
-10.60%946.2万
-7.67%1,059.2万
21.25%903.9万
-22.11%1,361.6万
-22.11%1,361.6万
-29.17%1,058.4万
-36.50%1,147.2万
-53.32%745.5万
短期借款与租赁负债
2.63%222.7万
2.63%222.7万
34.18%210.8万
1.18%214.8万
1.04%213.2万
2.55%217万
2.55%217万
-47.93%157.1万
-28.64%212.3万
-29.43%211万
-短期租赁负债
2.63%222.7万
2.63%222.7万
34.18%210.8万
1.18%214.8万
1.04%213.2万
2.55%217万
2.55%217万
-47.93%157.1万
-28.64%212.3万
-29.43%211万
递延负债
-48.73%151.8万
-48.73%151.8万
16.06%187.9万
69.27%244.6万
57.17%251万
89.93%296.1万
89.93%296.1万
-11.24%161.9万
-21.51%144.5万
-19.71%159.7万
其他流动负债
305.51%2,118.4万
305.51%2,118.4万
504.40%1,934.7万
484.77%1,969.5万
-28.03%287.3万
31.12%522.4万
31.12%522.4万
-34.04%320.1万
-24.55%336.8万
-24.19%399.2万
流动负债总额
18.85%3,979.5万
18.85%3,979.5万
44.86%4,024.8万
46.78%4,235万
-12.65%2,542.2万
-15.31%3,348.3万
-15.31%3,348.3万
-32.15%2,778.4万
-37.85%2,885.2万
-47.20%2,910.5万
非流动负债
长期借款与租赁负债
-11.77%1,097万
-11.77%1,097万
19.10%1,135.7万
14.06%1,197.7万
10.94%1,207万
9.19%1,243.4万
9.19%1,243.4万
-20.57%953.6万
-15.65%1,050.1万
19.63%1,088万
-长期租赁负债
-11.77%1,097万
-11.77%1,097万
19.10%1,135.7万
14.06%1,197.7万
10.94%1,207万
9.19%1,243.4万
9.19%1,243.4万
-20.57%953.6万
-15.65%1,050.1万
19.63%1,088万
递延负债
----
----
----
----
----
--0
--0
--67.1万
--62.7万
45.48%59.5万
其他非流动负债
-50.54%1,157.6万
-50.54%1,157.6万
1,698.30%951.3万
1,809.56%998.7万
3,178.27%2,383.3万
3,262.64%2,340.4万
3,262.64%2,340.4万
-11.09%52.9万
-10.75%52.3万
19.38%72.7万
非流动负债总额
-37.09%2,254.6万
-37.09%2,254.6万
94.39%2,087万
88.52%2,196.4万
194.24%3,590.3万
183.57%3,583.8万
183.57%3,583.8万
-14.79%1,073.6万
-10.62%1,165.1万
20.66%1,220.2万
总负债
-10.07%6,234.1万
-10.07%6,234.1万
58.67%6,111.8万
58.79%6,431.4万
48.46%6,132.5万
32.87%6,932.1万
32.87%6,932.1万
-28.06%3,852万
-31.88%4,050.3万
-36.68%4,130.7万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-66.45%-1.72亿
-66.45%-1.72亿
-65.03%-1.53亿
-57.91%-1.39亿
-36.51%-1.19亿
-23.23%-1.03亿
-23.23%-1.03亿
10.93%-9,263.7万
23.47%-8,813万
20.71%-8,751.5万
资本公积
-1.25%5.31亿
-1.25%5.31亿
-0.07%5.35亿
0.87%5.37亿
1.62%5.4亿
1.62%5.38亿
1.62%5.38亿
1.74%5.35亿
1.67%5.33亿
1.78%5.31亿
不影响留存收益的损益
24.45%-1,840.4万
24.45%-1,840.4万
-17.28%-2,017.3万
6.76%-1,737.1万
-37.86%-2,412.2万
-63.04%-2,436万
-63.04%-2,436万
0.99%-1,720万
-27.97%-1,863.1万
-0.45%-1,749.7万
股东权益总额
-16.94%3.41亿
-16.94%3.41亿
-14.94%3.62亿
-10.60%3.81亿
-7.03%3.96亿
-4.72%4.1亿
-4.72%4.1亿
5.11%4.26亿
8.04%4.26亿
8.14%4.26亿
总权益
-16.94%3.41亿
-16.94%3.41亿
-14.94%3.62亿
-10.60%3.81亿
-7.03%3.96亿
-4.72%4.1亿
-4.72%4.1亿
5.11%4.26亿
8.04%4.26亿
8.14%4.26亿
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -25.58%1.99亿-25.58%1.99亿-22.29%2.16亿-12.27%2.35亿-6.14%2.48亿-7.80%2.68亿-7.80%2.68亿23.87%2.79亿43.80%2.67亿134.73%2.64亿
-现金和现金等价物 -25.58%1.99亿-25.58%1.99亿-22.29%2.16亿-9.16%2.35亿0.17%2.48亿-7.80%2.68亿-7.80%2.68亿28.06%2.79亿38.89%2.58亿174.01%2.47亿
-短期投资 ----------------------------------914.2万-25.03%1,662.7万
应收款项 -6.77%2,220.3万-6.77%2,220.3万-9.85%2,430万-32.02%2,590万-36.79%2,151.6万-40.71%2,381.6万-40.71%2,381.6万-49.53%2,695.4万-27.78%3,809.7万-68.32%3,403.7万
-应收账款 -6.77%2,220.3万-6.77%2,220.3万-9.85%2,430万-32.02%2,590万-36.79%2,151.6万-40.71%2,381.6万-40.71%2,381.6万-49.53%2,695.4万-27.78%3,809.7万-68.32%3,403.7万
存货 -9.17%3,106万-9.17%3,106万-14.07%3,340.1万-12.76%3,337.5万-17.38%3,567.7万-28.18%3,419.7万-28.18%3,419.7万-34.41%3,887万-47.80%3,825.5万-44.06%4,318万
预付费用 31.98%522.1万31.98%522.1万55.00%470.9万-6.13%333.6万25.52%588.8万-34.51%395.6万-34.51%395.6万-52.70%303.8万-32.28%355.4万-23.86%469.1万
其他流动资产 18.86%414.6万18.86%414.6万51.69%412.3万12.56%424.9万10.83%313.1万56.69%348.8万56.69%348.8万-78.23%271.8万-84.50%377.5万-93.01%282.5万
流动资产合计 -21.40%2.62亿-21.40%2.62亿-19.17%2.83亿-14.14%3.01亿-9.96%3.14亿-13.78%3.33亿-13.78%3.33亿-1.77%3.5亿2.78%3.51亿1.43%3.49亿
非流动资产
固定资产净额 -12.56%5,132.1万-12.56%5,132.1万10.36%5,319.9万8.51%5,503.9万5.57%5,629.4万0.73%5,869.2万0.73%5,869.2万-22.40%4,820.4万-20.15%5,072.4万-22.04%5,332.5万
-固定资产 -8.36%1.14亿-8.36%1.14亿-1.13%1.26亿-9.42%1.26亿-10.98%1.24亿-13.11%1.25亿-13.11%1.25亿-12.66%1.28亿-5.88%1.39亿-0.81%1.4亿
-累计折旧 4.61%-6,287.6万4.61%-6,287.6万8.10%-7,311.8万19.69%-7,110万21.20%-6,802.7万22.58%-6,591.8万22.58%-6,591.8万5.47%-7,956.2万-4.86%-8,852.9万-19.24%-8,633.2万
商誉及其他无形资产 8.04%6,240.9万8.04%6,240.9万62.76%5,851.5万64.87%5,901.1万59.63%5,775.6万56.54%5,776.5万56.54%5,776.5万-7.40%3,595.2万-22.64%3,579.3万-22.00%3,618.2万
-商誉 7.52%4,336.3万7.52%4,336.3万17.08%4,131.3万19.39%4,174.5万15.00%4,044.9万12.98%4,033万12.98%4,033万0.73%3,528.7万-1.80%3,496.4万-0.09%3,517.2万
-其他无形资产 9.24%1,904.6万9.24%1,904.6万2,486.77%1,720.2万1,982.75%1,726.6万1,613.56%1,730.7万1,345.69%1,743.5万1,345.69%1,743.5万-82.47%66.5万-92.23%82.9万-90.97%101万
投资和预付款 -8.28%2,595.6万-8.28%2,595.6万-7.73%2,660万-2.88%2,697.4万-1.97%2,777.6万--2,830万--2,830万--2,882.9万--2,777.3万--2,833.3万
非流动递延资产 73.72%27.1万73.72%27.1万--21.1万--0--54万--15.6万--15.6万------------
其他非流动资产 -14.61%130.3万-14.61%130.3万64.59%156.2万159.64%257.3万20.36%146万25.29%152.6万25.29%152.6万-2.47%94.9万-0.70%99.1万17.65%121.3万
非流动资产合计 -3.54%1.41亿-3.54%1.41亿22.95%1.4亿24.56%1.44亿20.81%1.44亿51.93%1.46亿51.93%1.46亿11.74%1.14亿2.90%1.15亿2.79%1.19亿
总资产 -15.95%4.03亿-15.95%4.03亿-8.83%4.23亿-4.57%4.45亿-2.13%4.58亿-0.66%4.8亿-0.66%4.8亿1.23%4.64亿2.81%4.66亿1.77%4.68亿
负债
流动负债
应付款项 -19.33%767.3万-19.33%767.3万-31.06%745.2万-28.49%746.9万-36.43%886.8万-33.93%951.2万-33.93%951.2万-33.73%1,080.9万-45.24%1,044.4万-51.74%1,395.1万
-应付账款 -20.21%652.1万-20.21%652.1万-33.62%636万-29.77%638万-38.34%782万-37.85%817.3万-37.85%817.3万-35.98%958.1万-48.83%908.5万-53.70%1,268.3万
-应付税费 -13.97%115.2万-13.97%115.2万-11.07%109.2万-19.87%108.9万-17.35%104.8万7.55%133.9万7.55%133.9万-8.63%122.8万2.88%135.9万-16.14%126.8万
应计费用 -47.17%719.3万-47.17%719.3万-10.60%946.2万-7.67%1,059.2万21.25%903.9万-22.11%1,361.6万-22.11%1,361.6万-29.17%1,058.4万-36.50%1,147.2万-53.32%745.5万
短期借款与租赁负债 2.63%222.7万2.63%222.7万34.18%210.8万1.18%214.8万1.04%213.2万2.55%217万2.55%217万-47.93%157.1万-28.64%212.3万-29.43%211万
-短期租赁负债 2.63%222.7万2.63%222.7万34.18%210.8万1.18%214.8万1.04%213.2万2.55%217万2.55%217万-47.93%157.1万-28.64%212.3万-29.43%211万
递延负债 -48.73%151.8万-48.73%151.8万16.06%187.9万69.27%244.6万57.17%251万89.93%296.1万89.93%296.1万-11.24%161.9万-21.51%144.5万-19.71%159.7万
其他流动负债 305.51%2,118.4万305.51%2,118.4万504.40%1,934.7万484.77%1,969.5万-28.03%287.3万31.12%522.4万31.12%522.4万-34.04%320.1万-24.55%336.8万-24.19%399.2万
流动负债总额 18.85%3,979.5万18.85%3,979.5万44.86%4,024.8万46.78%4,235万-12.65%2,542.2万-15.31%3,348.3万-15.31%3,348.3万-32.15%2,778.4万-37.85%2,885.2万-47.20%2,910.5万
非流动负债
长期借款与租赁负债 -11.77%1,097万-11.77%1,097万19.10%1,135.7万14.06%1,197.7万10.94%1,207万9.19%1,243.4万9.19%1,243.4万-20.57%953.6万-15.65%1,050.1万19.63%1,088万
-长期租赁负债 -11.77%1,097万-11.77%1,097万19.10%1,135.7万14.06%1,197.7万10.94%1,207万9.19%1,243.4万9.19%1,243.4万-20.57%953.6万-15.65%1,050.1万19.63%1,088万
递延负债 ----------------------0--0--67.1万--62.7万45.48%59.5万
其他非流动负债 -50.54%1,157.6万-50.54%1,157.6万1,698.30%951.3万1,809.56%998.7万3,178.27%2,383.3万3,262.64%2,340.4万3,262.64%2,340.4万-11.09%52.9万-10.75%52.3万19.38%72.7万
非流动负债总额 -37.09%2,254.6万-37.09%2,254.6万94.39%2,087万88.52%2,196.4万194.24%3,590.3万183.57%3,583.8万183.57%3,583.8万-14.79%1,073.6万-10.62%1,165.1万20.66%1,220.2万
总负债 -10.07%6,234.1万-10.07%6,234.1万58.67%6,111.8万58.79%6,431.4万48.46%6,132.5万32.87%6,932.1万32.87%6,932.1万-28.06%3,852万-31.88%4,050.3万-36.68%4,130.7万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -66.45%-1.72亿-66.45%-1.72亿-65.03%-1.53亿-57.91%-1.39亿-36.51%-1.19亿-23.23%-1.03亿-23.23%-1.03亿10.93%-9,263.7万23.47%-8,813万20.71%-8,751.5万
资本公积 -1.25%5.31亿-1.25%5.31亿-0.07%5.35亿0.87%5.37亿1.62%5.4亿1.62%5.38亿1.62%5.38亿1.74%5.35亿1.67%5.33亿1.78%5.31亿
不影响留存收益的损益 24.45%-1,840.4万24.45%-1,840.4万-17.28%-2,017.3万6.76%-1,737.1万-37.86%-2,412.2万-63.04%-2,436万-63.04%-2,436万0.99%-1,720万-27.97%-1,863.1万-0.45%-1,749.7万
股东权益总额 -16.94%3.41亿-16.94%3.41亿-14.94%3.62亿-10.60%3.81亿-7.03%3.96亿-4.72%4.1亿-4.72%4.1亿5.11%4.26亿8.04%4.26亿8.14%4.26亿
总权益 -16.94%3.41亿-16.94%3.41亿-14.94%3.62亿-10.60%3.81亿-7.03%3.96亿-4.72%4.1亿-4.72%4.1亿5.11%4.26亿8.04%4.26亿8.14%4.26亿
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 带解释段的无保留意见--------带解释段的无保留意见--------
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