美股市场个股详情

Outlook Therapeutics (OTLK)

添加自选
  • 0.3099
  • -0.0231-6.94%
收盘价 05/22 16:00 (美东)
  • 0.3330
  • +0.0231+7.45%
盘后 19:59 (美东)
3745.55万总市值-0.27市盈率TTM

Outlook Therapeutics (OTLK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
2.54%774.82万
52.17%867.74万
-45.85%808.31万
-45.85%808.31万
-72.21%890.08万
-84.00%755.63万
-44.94%570.26万
-36.19%1,492.75万
-36.19%1,492.75万
-5.00%3,202.44万
-现金和现金等价物
2.54%774.82万
52.17%867.74万
-45.85%808.31万
-45.85%808.31万
-72.21%890.08万
-84.00%755.63万
-44.94%570.26万
-36.19%1,492.75万
-36.19%1,492.75万
-5.00%3,202.44万
应收款项
--271.98万
--11.46万
--149.09万
--149.09万
--175.14万
----
----
--0
--0
----
-应收账款
--271.98万
--11.46万
--149.09万
--149.09万
--175.14万
----
----
--0
--0
----
存货
-7.22%334.42万
11.21%345.81万
--333.84万
--333.84万
--412.67万
--360.45万
--310.94万
--0
--0
----
其他流动资产
6.71%709.24万
-28.28%491.64万
-64.15%447.65万
-64.15%447.65万
-53.53%631.73万
-37.04%664.63万
-31.67%685.54万
64.60%1,248.85万
64.60%1,248.85万
46.02%1,359.33万
流动资产合计
17.40%2,090.47万
9.57%1,716.65万
-36.57%1,738.9万
-36.57%1,738.9万
-53.75%2,109.63万
-69.18%1,780.71万
-23.16%1,566.74万
-11.50%2,741.6万
-11.50%2,741.6万
6.04%4,561.76万
非流动资产
固定资产净额
-20.63%19.9万
-19.18%21.24万
-17.89%22.55万
-17.89%22.55万
-16.82%23.83万
6,604.97%25.07万
1,657.30%26.28万
949.38%27.46万
949.38%27.46万
666.17%28.65万
-固定资产
-20.63%19.9万
-19.18%21.24万
-17.89%22.55万
-17.89%22.55万
-16.82%23.83万
6,604.97%25.07万
1,657.30%26.28万
949.38%27.46万
949.38%27.46万
666.17%28.65万
投资和预付款
-24.87%46.84万
-22.18%51.35万
-20.34%55.22万
-20.34%55.22万
-16.34%59.26万
-18.59%62.35万
-17.15%65.99万
-12.69%69.32万
-12.69%69.32万
-11.70%70.84万
其他非流动资产
-18.67%32.03万
-16.80%34.61万
-4.95%41.75万
-4.95%41.75万
-3.10%46.44万
-16.78%39.38万
-14.11%41.6万
-12.37%43.93万
-12.37%43.93万
-18.69%47.92万
非流动资产合计
-22.11%98.77万
-19.92%107.21万
-15.06%119.52万
-15.06%119.52万
-12.13%129.53万
2.02%126.8万
3.31%133.87万
6.49%140.71万
6.49%140.71万
3.15%147.41万
总资产
14.77%2,189.24万
7.25%1,823.86万
-35.52%1,858.42万
-35.52%1,858.42万
-52.45%2,239.15万
-67.68%1,907.51万
-21.58%1,700.61万
-10.77%2,882.32万
-10.77%2,882.32万
5.95%4,709.17万
负债
流动负债
应付款项
44.84%1,393.78万
-45.76%762.06万
6.81%1,049.44万
6.81%1,049.44万
63.57%1,211.88万
54.71%962.26万
163.25%1,404.94万
16.54%982.54万
16.54%982.54万
7.19%740.91万
-应付账款
75.58%1,363.58万
-39.98%731.86万
27.90%1,019.24万
27.90%1,019.24万
84.82%1,026.21万
77.99%776.6万
250.33%1,219.27万
21.21%796.87万
21.21%796.87万
9.83%555.25万
-应付税费
-83.73%30.2万
-83.73%30.2万
-83.73%30.2万
-83.73%30.2万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
应计费用
324.11%779.5万
74.66%230.44万
2.78%228.64万
2.78%228.64万
72.64%308.29万
-6.96%183.8万
-55.64%131.94万
21.84%222.45万
21.84%222.45万
-71.75%178.57万
短期借款与租赁负债
31.96%1,590.7万
19.24%3,672.11万
1.75%3,000.59万
1.75%3,000.59万
-56.70%1,405.66万
-73.06%1,205.44万
-15.73%3,079.66万
-17.06%2,949.09万
-17.06%2,949.09万
-6.55%3,246.38万
-短期借款
32.04%1,584.5万
19.24%3,666万
1.72%2,994.7万
1.72%2,994.7万
-56.83%1,400万
-73.18%1,200万
-15.87%3,074.4万
-17.19%2,944万
-17.19%2,944万
-6.62%3,243.2万
-短期租赁负债
13.92%6.2万
16.11%6.11万
15.70%5.89万
15.70%5.89万
77.86%5.66万
--5.44万
4,756.55%5.26万
1,093.04%5.09万
1,093.04%5.09万
332.73%3.18万
流动负债总额
56.65%3,888.4万
1.70%4,905.58万
7.66%4,581.46万
7.66%4,581.46万
-26.00%3,148.9万
-54.10%2,482.23万
4.93%4,823.73万
-8.94%4,255.37万
-8.94%4,255.37万
-14.77%4,255.38万
非流动负债
长期借款与租赁负债
-46.95%1,128.1万
-26.22%17.2万
-23.54%18.88万
-23.54%18.88万
7,826.86%2,064.11万
--2,126.4万
--23.31万
--24.69万
--24.69万
--26.04万
-长期借款
-47.14%1,112.4万
----
----
----
--2,043.7万
--2,104.5万
----
----
----
----
-长期租赁负债
-28.32%15.7万
-26.22%17.2万
-23.54%18.88万
-23.54%18.88万
-21.60%20.41万
--21.9万
--23.31万
--24.69万
--24.69万
--26.04万
衍生品负债
-86.75%72.22万
-59.84%756.03万
-91.93%476.84万
-91.93%476.84万
-91.53%745.11万
-96.08%545.15万
31,508.15%1,882.61万
950,197.68%5,909.9万
950,197.68%5,909.9万
439,391.27%8,795.1万
非流动负债总额
-55.07%1,200.32万
-59.43%773.22万
-91.65%495.72万
-91.65%495.72万
-68.15%2,809.23万
-80.81%2,671.55万
31,899.54%1,905.92万
954,168.13%5,934.59万
954,168.13%5,934.59万
440,692.46%8,821.14万
总负债
-1.26%5,088.72万
-15.62%5,678.8万
-50.17%5,077.18万
-50.17%5,077.18万
-54.44%5,958.13万
-73.33%5,153.77万
46.21%6,729.65万
118.02%1.02亿
118.02%1.02亿
161.79%1.31亿
所有者权益
股本
217.91%104.61万
159.20%64.56万
125.42%53.89万
125.42%53.89万
85.76%43.48万
49.49%32.91万
-90.43%24.91万
83.71%23.91万
83.71%23.91万
-90.95%23.41万
-普通股股本
217.91%104.61万
159.20%64.56万
125.42%53.89万
125.42%53.89万
85.76%43.48万
49.49%32.91万
-90.43%24.91万
83.71%23.91万
83.71%23.91万
-90.95%23.41万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.65%-6.33亿
-19.56%-6.29亿
-11.49%-6.06亿
-11.49%-6.06亿
-7.91%-5.92亿
3.56%-5.72亿
-9.77%-5.26亿
-16.11%-5.43亿
-16.11%-5.43亿
-20.67%-5.49亿
资本公积
11.81%6.03亿
24.02%5.9亿
21.92%5.73亿
21.92%5.73亿
19.29%5.55亿
17.55%5.39亿
5.13%4.75亿
3.67%4.7亿
3.67%4.7亿
4.08%4.65亿
股东权益总额
10.68%-2,899.48万
23.35%-3,854.95万
55.95%-3,218.77万
55.95%-3,218.77万
55.55%-3,718.97万
75.82%-3,246.26万
-106.59%-5,029.04万
-406.15%-7,307.65万
-406.15%-7,307.65万
-1,420.55%-8,367.35万
总权益
10.68%-2,899.48万
23.35%-3,854.95万
55.95%-3,218.77万
55.95%-3,218.77万
55.55%-3,718.97万
75.82%-3,246.26万
-106.59%-5,029.04万
-406.15%-7,307.65万
-406.15%-7,307.65万
-1,420.55%-8,367.35万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 2.54%774.82万52.17%867.74万-45.85%808.31万-45.85%808.31万-72.21%890.08万-84.00%755.63万-44.94%570.26万-36.19%1,492.75万-36.19%1,492.75万-5.00%3,202.44万
-现金和现金等价物 2.54%774.82万52.17%867.74万-45.85%808.31万-45.85%808.31万-72.21%890.08万-84.00%755.63万-44.94%570.26万-36.19%1,492.75万-36.19%1,492.75万-5.00%3,202.44万
应收款项 --271.98万--11.46万--149.09万--149.09万--175.14万----------0--0----
-应收账款 --271.98万--11.46万--149.09万--149.09万--175.14万----------0--0----
存货 -7.22%334.42万11.21%345.81万--333.84万--333.84万--412.67万--360.45万--310.94万--0--0----
其他流动资产 6.71%709.24万-28.28%491.64万-64.15%447.65万-64.15%447.65万-53.53%631.73万-37.04%664.63万-31.67%685.54万64.60%1,248.85万64.60%1,248.85万46.02%1,359.33万
流动资产合计 17.40%2,090.47万9.57%1,716.65万-36.57%1,738.9万-36.57%1,738.9万-53.75%2,109.63万-69.18%1,780.71万-23.16%1,566.74万-11.50%2,741.6万-11.50%2,741.6万6.04%4,561.76万
非流动资产
固定资产净额 -20.63%19.9万-19.18%21.24万-17.89%22.55万-17.89%22.55万-16.82%23.83万6,604.97%25.07万1,657.30%26.28万949.38%27.46万949.38%27.46万666.17%28.65万
-固定资产 -20.63%19.9万-19.18%21.24万-17.89%22.55万-17.89%22.55万-16.82%23.83万6,604.97%25.07万1,657.30%26.28万949.38%27.46万949.38%27.46万666.17%28.65万
投资和预付款 -24.87%46.84万-22.18%51.35万-20.34%55.22万-20.34%55.22万-16.34%59.26万-18.59%62.35万-17.15%65.99万-12.69%69.32万-12.69%69.32万-11.70%70.84万
其他非流动资产 -18.67%32.03万-16.80%34.61万-4.95%41.75万-4.95%41.75万-3.10%46.44万-16.78%39.38万-14.11%41.6万-12.37%43.93万-12.37%43.93万-18.69%47.92万
非流动资产合计 -22.11%98.77万-19.92%107.21万-15.06%119.52万-15.06%119.52万-12.13%129.53万2.02%126.8万3.31%133.87万6.49%140.71万6.49%140.71万3.15%147.41万
总资产 14.77%2,189.24万7.25%1,823.86万-35.52%1,858.42万-35.52%1,858.42万-52.45%2,239.15万-67.68%1,907.51万-21.58%1,700.61万-10.77%2,882.32万-10.77%2,882.32万5.95%4,709.17万
负债
流动负债
应付款项 44.84%1,393.78万-45.76%762.06万6.81%1,049.44万6.81%1,049.44万63.57%1,211.88万54.71%962.26万163.25%1,404.94万16.54%982.54万16.54%982.54万7.19%740.91万
-应付账款 75.58%1,363.58万-39.98%731.86万27.90%1,019.24万27.90%1,019.24万84.82%1,026.21万77.99%776.6万250.33%1,219.27万21.21%796.87万21.21%796.87万9.83%555.25万
-应付税费 -83.73%30.2万-83.73%30.2万-83.73%30.2万-83.73%30.2万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万
应计费用 324.11%779.5万74.66%230.44万2.78%228.64万2.78%228.64万72.64%308.29万-6.96%183.8万-55.64%131.94万21.84%222.45万21.84%222.45万-71.75%178.57万
短期借款与租赁负债 31.96%1,590.7万19.24%3,672.11万1.75%3,000.59万1.75%3,000.59万-56.70%1,405.66万-73.06%1,205.44万-15.73%3,079.66万-17.06%2,949.09万-17.06%2,949.09万-6.55%3,246.38万
-短期借款 32.04%1,584.5万19.24%3,666万1.72%2,994.7万1.72%2,994.7万-56.83%1,400万-73.18%1,200万-15.87%3,074.4万-17.19%2,944万-17.19%2,944万-6.62%3,243.2万
-短期租赁负债 13.92%6.2万16.11%6.11万15.70%5.89万15.70%5.89万77.86%5.66万--5.44万4,756.55%5.26万1,093.04%5.09万1,093.04%5.09万332.73%3.18万
流动负债总额 56.65%3,888.4万1.70%4,905.58万7.66%4,581.46万7.66%4,581.46万-26.00%3,148.9万-54.10%2,482.23万4.93%4,823.73万-8.94%4,255.37万-8.94%4,255.37万-14.77%4,255.38万
非流动负债
长期借款与租赁负债 -46.95%1,128.1万-26.22%17.2万-23.54%18.88万-23.54%18.88万7,826.86%2,064.11万--2,126.4万--23.31万--24.69万--24.69万--26.04万
-长期借款 -47.14%1,112.4万--------------2,043.7万--2,104.5万----------------
-长期租赁负债 -28.32%15.7万-26.22%17.2万-23.54%18.88万-23.54%18.88万-21.60%20.41万--21.9万--23.31万--24.69万--24.69万--26.04万
衍生品负债 -86.75%72.22万-59.84%756.03万-91.93%476.84万-91.93%476.84万-91.53%745.11万-96.08%545.15万31,508.15%1,882.61万950,197.68%5,909.9万950,197.68%5,909.9万439,391.27%8,795.1万
非流动负债总额 -55.07%1,200.32万-59.43%773.22万-91.65%495.72万-91.65%495.72万-68.15%2,809.23万-80.81%2,671.55万31,899.54%1,905.92万954,168.13%5,934.59万954,168.13%5,934.59万440,692.46%8,821.14万
总负债 -1.26%5,088.72万-15.62%5,678.8万-50.17%5,077.18万-50.17%5,077.18万-54.44%5,958.13万-73.33%5,153.77万46.21%6,729.65万118.02%1.02亿118.02%1.02亿161.79%1.31亿
所有者权益
股本 217.91%104.61万159.20%64.56万125.42%53.89万125.42%53.89万85.76%43.48万49.49%32.91万-90.43%24.91万83.71%23.91万83.71%23.91万-90.95%23.41万
-普通股股本 217.91%104.61万159.20%64.56万125.42%53.89万125.42%53.89万85.76%43.48万49.49%32.91万-90.43%24.91万83.71%23.91万83.71%23.91万-90.95%23.41万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.65%-6.33亿-19.56%-6.29亿-11.49%-6.06亿-11.49%-6.06亿-7.91%-5.92亿3.56%-5.72亿-9.77%-5.26亿-16.11%-5.43亿-16.11%-5.43亿-20.67%-5.49亿
资本公积 11.81%6.03亿24.02%5.9亿21.92%5.73亿21.92%5.73亿19.29%5.55亿17.55%5.39亿5.13%4.75亿3.67%4.7亿3.67%4.7亿4.08%4.65亿
股东权益总额 10.68%-2,899.48万23.35%-3,854.95万55.95%-3,218.77万55.95%-3,218.77万55.55%-3,718.97万75.82%-3,246.26万-106.59%-5,029.04万-406.15%-7,307.65万-406.15%-7,307.65万-1,420.55%-8,367.35万
总权益 10.68%-2,899.48万23.35%-3,854.95万55.95%-3,218.77万55.95%-3,218.77万55.55%-3,718.97万75.82%-3,246.26万-106.59%-5,029.04万-406.15%-7,307.65万-406.15%-7,307.65万-1,420.55%-8,367.35万
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 ----带解释段的无保留意见--------带解释段的无保留意见----
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中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开