美股市場個股詳情
OMCL Omnicell
- 32.590
- -0.060-0.18%
收盤價 05/31 16:00 (美東)
- 32.590
- 0.0000.00%
盤後 16:18 (美東)
14.97億總市值-70847市盈率TTM
33.380最高價32.060最低價31.53萬股成交量32.700今開32.650昨收1025.00萬成交額0.74%換手率虧損市盈率(靜)4592.35萬總股本77.13552周最高1.26市淨率13.97億流通值25.69052周最低--股息TTM4286.58萬流通股187.285歷史最高--股息率TTM4.04%振幅1.290歷史最低32.504平均價1股每手
Omnicell關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 49.20%5.24億 | 40.37%4.8億 | 40.37%4.8億 | 64.33%4.58億 | 59.58%4.11億 | 27.29%3.51億 | -4.97%3.42億 | -4.97%3.42億 | -43.30%2.79億 | -58.81%2.57億 |
| -現金和現金等價物 | 50.51%5.12億 | 41.65%4.68億 | 41.65%4.68億 | 67.73%4.47億 | 63.08%3.99億 | 28.45%3.4億 | -5.35%3.3億 | -5.35%3.3億 | -44.68%2.66億 | -60.12%2.45億 |
| -短期投資 | 8.90%1,203.7萬 | 3.32%1,186.7萬 | 3.32%1,186.7萬 | -7.69%1,161.8萬 | -10.02%1,107.8萬 | -0.45%1,105.3萬 | 7.70%1,148.6萬 | 7.70%1,148.6萬 | 19.54%1,258.6萬 | 18.80%1,231.2萬 |
| 應收款項 | -22.84%2.49億 | -15.84%2.52億 | -15.84%2.52億 | -23.02%2.73億 | -11.79%2.74億 | 10.88%3.22億 | 24.32%2.99億 | 24.32%2.99億 | 51.50%3.54億 | 47.90%3.11億 |
| -應收賬款 | -22.84%2.49億 | -15.84%2.52億 | -15.84%2.52億 | -23.02%2.73億 | -11.79%2.74億 | 10.88%3.22億 | 24.32%2.99億 | 24.32%2.99億 | 51.50%3.54億 | 47.90%3.11億 |
| 存貨 | -26.70%1.03億 | -25.38%1.1億 | -25.38%1.1億 | -21.04%1.16億 | -13.22%1.31億 | 2.99%1.41億 | 23.04%1.48億 | 23.04%1.48億 | 41.09%1.47億 | 48.70%1.5億 |
| 預付費用 | 18.75%3,333.8萬 | 19.02%3,424.5萬 | 19.02%3,424.5萬 | 5.11%2,807.2萬 | 0.45%2,357.7萬 | -4.81%2,807.5萬 | -1.31%2,877.2萬 | -1.31%2,877.2萬 | -12.34%2,670.8萬 | -2.25%2,347.1萬 |
| 受限制現金 | -31.98%5,657.2萬 | -23.02%4,364.9萬 | -23.02%4,364.9萬 | -12.15%3,096.7萬 | 10.56%3,442.9萬 | 116.45%8,317.2萬 | 177.89%5,670.3萬 | 177.89%5,670.3萬 | 74.93%3,524.9萬 | 66.87%3,114萬 |
| 其他流動資產 | 161.76%2,362.9萬 | 3.25%771.4萬 | 3.25%771.4萬 | 7.62%752.6萬 | -44.10%833.7萬 | 122.94%902.7萬 | -29.57%747.1萬 | -29.57%747.1萬 | -12.94%699.3萬 | 153.71%1,491.3萬 |
| 流動資產合計 | 5.88%9.9億 | 5.19%9.28億 | 5.19%9.28億 | 7.61%9.14億 | 11.88%8.81億 | 20.55%9.35億 | 12.95%8.82億 | 12.95%8.82億 | -4.45%8.49億 | -19.97%7.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.08%1.36億 | 1.19%1.34億 | 1.19%1.34億 | -0.12%1.32億 | 2.21%1.31億 | 5.27%1.27億 | 10.30%1.32億 | 10.30%1.32億 | 16.29%1.32億 | 14.68%1.28億 |
| -固定資產 | 8.96%2.82億 | 5.55%2.73億 | 5.55%2.73億 | 5.87%2.7億 | 4.45%2.69億 | 4.97%2.59億 | 7.04%2.59億 | 7.04%2.59億 | 11.04%2.55億 | 13.41%2.58億 |
| -累計折舊 | -10.76%-1.46億 | -10.10%-1.39億 | -10.10%-1.39億 | -12.33%-1.38億 | -6.65%-1.39億 | -4.68%-1.32億 | -3.85%-1.27億 | -3.85%-1.27億 | -5.89%-1.23億 | -12.19%-1.3億 |
| 商譽及其他無形資產 | -4.08%10.04億 | -4.19%10.14億 | -4.19%10.14億 | -4.16%10.23億 | -4.49%10.35億 | -5.19%10.47億 | -4.99%10.58億 | -4.99%10.58億 | 14.30%10.67億 | 44.22%10.84億 |
| -商譽 | 0.06%7.35億 | 0.21%7.36億 | 0.21%7.36億 | 0.41%7.34億 | 0.14%7.36億 | -0.75%7.35億 | -0.63%7.34億 | -0.63%7.34億 | 18.64%7.31億 | 47.11%7.34億 |
| -其他無形資產 | -13.84%2.69億 | -14.16%2.78億 | -14.16%2.78億 | -14.12%2.89億 | -14.21%3億 | -14.23%3.12億 | -13.60%3.24億 | -13.60%3.24億 | 5.88%3.36億 | 38.49%3.5億 |
| 投資和預付款 | 34.10%4,390.9萬 | 30.46%4,295.4萬 | 30.46%4,295.4萬 | 23.14%4,163.1萬 | 19.96%3,503.9萬 | 71.88%3,274.4萬 | 79.02%3,292.4萬 | 79.02%3,292.4萬 | 76.20%3,380.7萬 | 48.91%2,920.9萬 |
| 長期應收款 | -23.21%1,036萬 | -19.63%1,185萬 | -19.63%1,185萬 | -4.75%1,315.9萬 | -6.51%1,513.2萬 | -17.31%1,349.1萬 | -18.47%1,474.4萬 | -18.47%1,474.4萬 | -4.46%1,381.5萬 | 7.37%1,618.5萬 |
| 非流動遞延資產 | 30.50%4,090.7萬 | 50.16%3,661.9萬 | 50.16%3,661.9萬 | 96.28%3,719.9萬 | 82.88%3,427.4萬 | 65.54%3,134.6萬 | 28.09%2,438.7萬 | 28.09%2,438.7萬 | -1.78%1,895.2萬 | -2.71%1,874.1萬 |
| 長期預付費用 | -11.80%5,019.1萬 | -11.88%5,241.4萬 | -11.88%5,241.4萬 | -1.90%5,395萬 | -5.17%5,477.7萬 | -4.58%5,690.9萬 | -6.76%5,948.3萬 | -6.76%5,948.3萬 | -5.10%5,499.4萬 | 4.89%5,776.2萬 |
| 其他非流動資產 | 10.06%889.3萬 | 10.52%823.9萬 | 10.52%823.9萬 | -27.87%650萬 | -27.76%702.4萬 | -8.30%808萬 | -19.70%745.5萬 | -19.70%745.5萬 | 123.46%901.2萬 | 122.19%972.3萬 |
| 非流動資產合計 | -1.67%12.94億 | -2.23%12.99億 | -2.23%12.99億 | -1.71%13.08億 | -2.32%13.13億 | -2.31%13.16億 | -2.41%13.29億 | -2.41%13.29億 | 14.43%13.31億 | 37.57%13.44億 |
| 總資產 | 1.46%22.84億 | 0.73%22.27億 | 0.73%22.27億 | 1.92%22.22億 | 2.93%21.94億 | 6.04%22.51億 | 3.19%22.11億 | 3.19%22.11億 | 6.25%21.8億 | 8.69%21.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.40%4,786.1萬 | -35.34%4,721.9萬 | -35.34%4,721.9萬 | -24.45%6,409.8萬 | -19.17%5,952.9萬 | -5.41%7,295.6萬 | -2.99%7,303.1萬 | -2.99%7,303.1萬 | 10.61%8,484.4萬 | 23.78%7,364.8萬 |
| -應付賬款 | -31.96%4,314.5萬 | -28.97%4,502.8萬 | -28.97%4,502.8萬 | -32.10%4,992萬 | -31.01%4,719.2萬 | -11.50%6,340.7萬 | -11.36%6,338.9萬 | -11.36%6,338.9萬 | -1.53%7,351.7萬 | 21.72%6,840萬 |
| -應付稅費 | -50.61%471.6萬 | -77.28%219.1萬 | -77.28%219.1萬 | 25.17%1,417.8萬 | 135.08%1,233.7萬 | 74.03%954.9萬 | 155.69%964.2萬 | 155.69%964.2萬 | 452.81%1,132.7萬 | 58.89%524.8萬 |
| 應計費用 | 1.78%8,511.5萬 | -1.94%8,236.7萬 | -1.94%8,236.7萬 | 6.43%8,407.4萬 | -0.77%7,662.4萬 | 13.37%8,363萬 | 9.75%8,399.3萬 | 9.75%8,399.3萬 | 29.86%7,899.2萬 | 55.30%7,721.9萬 |
| 短期借款與租賃負債 | -3.00%1,054.9萬 | -2.26%1,051.8萬 | -2.26%1,051.8萬 | -0.38%1,061.7萬 | -7.85%1,095.1萬 | -98.11%1,087.5萬 | -97.85%1,076.1萬 | -97.85%1,076.1萬 | -18.07%1,065.8萬 | -3.93%1,188.4萬 |
| -短期租賃負債 | -3.00%1,054.9萬 | -2.26%1,051.8萬 | -2.26%1,051.8萬 | -0.38%1,061.7萬 | -7.85%1,095.1萬 | -7.91%1,087.5萬 | -16.88%1,076.1萬 | -16.88%1,076.1萬 | -18.07%1,065.8萬 | -3.93%1,188.4萬 |
| 遞延負債 | -2.87%2.31億 | -6.02%1.76億 | -6.02%1.76億 | 4.47%1.67億 | 13.15%1.71億 | 34.77%2.38億 | 23.07%1.87億 | 23.07%1.87億 | 11.40%1.59億 | 2.53%1.51億 |
| 流動負債總額 | -8.28%4.16億 | -14.16%3.68億 | -14.16%3.68億 | -1.94%3.69億 | -0.90%3.7億 | -52.26%4.54億 | -51.10%4.28億 | -51.10%4.28億 | 11.23%3.77億 | 17.79%3.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.13%6.05億 | -0.40%6.04億 | -0.40%6.04億 | -0.98%6.02億 | -0.79%6.04億 | 1,521.00%6.04億 | 1,418.32%6.06億 | 1,418.32%6.06億 | 16.13%6.08億 | 16.99%6.08億 |
| -長期借款 | 0.55%5.7億 | 0.55%5.7億 | 0.55%5.7億 | 0.55%5.69億 | 0.54%5.68億 | --5.67億 | --5.67億 | --5.67億 | 17.19%5.66億 | 18.32%5.65億 |
| -長期租賃負債 | -6.21%3,456.8萬 | -13.94%3,391萬 | -13.94%3,391萬 | -21.54%3,284.5萬 | -18.13%3,551萬 | -1.12%3,685.5萬 | -1.27%3,940.5萬 | -1.27%3,940.5萬 | 3.53%4,186.2萬 | 2.02%4,337.1萬 |
| 遞延負債 | 51.58%6,668.8萬 | 52.59%6,024.2萬 | 52.59%6,024.2萬 | 11.76%5,661.8萬 | 4.51%5,026.1萬 | -15.73%4,399.6萬 | -45.09%3,948萬 | -45.09%3,948萬 | -24.90%5,065.9萬 | -8.40%4,809.3萬 |
| 其他非流動負債 | 15.69%709.9萬 | -5.97%631.8萬 | -5.97%631.8萬 | -30.77%642.8萬 | -28.87%626.5萬 | -16.54%613.6萬 | -14.29%671.9萬 | -14.29%671.9萬 | -13.72%928.5萬 | -53.01%880.8萬 |
| 非流動負債總額 | 3.74%6.79億 | 2.75%6.7億 | 2.75%6.7億 | -0.42%6.65億 | -0.78%6.6億 | 575.72%6.54億 | 445.07%6.52億 | 445.07%6.52億 | 11.00%6.68億 | 12.51%6.65億 |
| 總負債 | -1.19%10.95億 | -3.95%10.38億 | -3.95%10.38億 | -0.97%10.34億 | -0.82%10.3億 | 5.77%11.08億 | 8.52%10.81億 | 8.52%10.81億 | 11.08%10.44億 | 14.35%10.39億 |
| 所有者權益 | ||||||||||
| 股本 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 3.77%5.5萬 |
| -普通股股本 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 3.77%5.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.60%3.55億 | -5.21%3.7億 | -5.21%3.7億 | -8.21%3.85億 | -5.76%3.79億 | -4.47%3.76億 | 6.01%3.91億 | 6.01%3.91億 | 18.20%4.19億 | 23.70%4.02億 |
| 資本公積 | 6.18%11.39億 | 7.22%11.22億 | 7.22%11.22億 | 7.71%11.1億 | 9.11%10.89億 | 9.16%10.73億 | 2.16%10.47億 | 2.16%10.47億 | 2.80%10.31億 | 2.79%9.98億 |
| 減：庫存股 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 21.93%2.9億 | 21.93%2.9億 | 21.93%2.9億 | 21.93%2.9億 |
| 不影響留存收益的損益 | 4.98%-1,483.1萬 | 21.39%-1,343.2萬 | 21.39%-1,343.2萬 | 29.05%-1,712.9萬 | 18.40%-1,417.6萬 | -42.38%-1,560.8萬 | -103.25%-1,708.7萬 | -103.25%-1,708.7萬 | -209.91%-2,414.2萬 | -216.37%-1,737.2萬 |
| 股東權益總額 | 4.03%11.89億 | 5.20%11.89億 | 5.20%11.89億 | 4.58%11.87億 | 6.49%11.64億 | 6.31%11.43億 | -1.44%11.3億 | -1.44%11.3億 | 2.16%11.35億 | 3.81%10.93億 |
| 總權益 | 4.03%11.89億 | 5.20%11.89億 | 5.20%11.89億 | 4.58%11.87億 | 6.49%11.64億 | 6.31%11.43億 | -1.44%11.3億 | -1.44%11.3億 | 2.16%11.35億 | 3.81%10.93億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
