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美股市場個股詳情
OMCL Omnicell
- 31.400
- +0.560+1.82%
收盤價 04/29 16:00 (美東)
- 31.400
- 0.0000.00%
盤後 20:01 (美東)
14.71億總市值116.30市盈率TTM
31.530最高價30.533最低價34.77萬股成交量30.710今開30.840昨收1087.58萬成交額0.75%換手率116.30市盈率(靜)4684.36萬總股本55.74552周最高1.18市淨率14.48億流通值25.12052周最低--股息TTM4611.56萬流通股187.285歷史最高--股息率TTM3.23%振幅1.290歷史最低31.277平均價1股每手
Omnicell關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.46%3.82億 | -20.46%3.82億 | 27.02%5.82億 | 38.68%5.69億 | 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 |
| -現金和現金等價物 | -21.11%3.69億 | -21.11%3.69億 | 27.70%5.71億 | 39.38%5.57億 | 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 |
| -短期投資 | 5.12%1,247.5萬 | 5.12%1,247.5萬 | 0.70%1,169.9萬 | 13.51%1,257.5萬 | 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 |
| 應收款項 | 1.74%2.56億 | 1.74%2.56億 | -7.64%2.52億 | -11.96%2.41億 | -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 |
| -應收賬款 | 1.74%2.56億 | 1.74%2.56億 | -7.64%2.52億 | -11.96%2.41億 | -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 |
| 存貨 | -19.47%8,865.9萬 | -19.47%8,865.9萬 | -18.15%9,505.9萬 | -28.58%9,326.2萬 | -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 |
| 預付費用 | -20.35%2,727.6萬 | -20.35%2,727.6萬 | 10.85%3,111.7萬 | 5.12%2,478.4萬 | 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 |
| 受限制現金 | 9.62%4,784.6萬 | 9.62%4,784.6萬 | 2.85%3,184.9萬 | 26.31%4,348.8萬 | -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 |
| 其他流動資產 | 76.80%1,363.8萬 | 76.80%1,363.8萬 | 154.40%1,914.6萬 | 183.69%2,365.1萬 | 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 |
| 流動資產合計 | -12.08%8.15億 | -12.08%8.15億 | 10.67%10.11億 | 12.97%9.96億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.53%1.38億 | 3.53%1.38億 | 3.58%1.37億 | 4.97%1.37億 | 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 |
| -固定資產 | 12.33%3.07億 | 12.33%3.07億 | 10.37%2.98億 | 10.50%2.98億 | 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 |
| -累計折舊 | -20.77%-1.68億 | -20.77%-1.68億 | -16.89%-1.61億 | -15.72%-1.6億 | -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 |
| 商譽及其他無形資產 | -3.18%9.81億 | -3.18%9.81億 | -3.16%9.91億 | -3.84%9.96億 | -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 |
| -商譽 | -0.15%7.35億 | -0.15%7.35億 | 0.39%7.37億 | -0.02%7.35億 | 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 |
| -其他無形資產 | -11.20%2.47億 | -11.20%2.47億 | -12.19%2.54億 | -13.19%2.6億 | -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 |
| 投資和預付款 | 22.79%5,274.4萬 | 22.79%5,274.4萬 | 21.48%5,057.5萬 | 43.56%5,030.2萬 | 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 |
| 長期應收款 | -33.56%787.3萬 | -33.56%787.3萬 | -30.31%917.1萬 | -34.57%990.1萬 | -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 |
| 非流動遞延資產 | 64.97%6,040.9萬 | 64.97%6,040.9萬 | 21.58%4,522.7萬 | 28.04%4,388.3萬 | 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 |
| 長期預付費用 | 4.28%5,465.6萬 | 4.28%5,465.6萬 | -7.82%4,973萬 | -8.94%4,988.2萬 | -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 |
| 其他非流動資產 | 22.07%1,005.7萬 | 22.07%1,005.7萬 | 51.88%987.2萬 | 27.73%897.2萬 | 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 |
| 非流動資產合計 | 0.47%13.05億 | 0.47%13.05億 | -1.19%12.92億 | -1.26%12.96億 | -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 |
| 總資產 | -4.76%21.21億 | -4.76%21.21億 | 3.69%23.04億 | 4.46%22.92億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.90%6,322.5萬 | 33.90%6,322.5萬 | -20.98%5,065.2萬 | -8.72%5,434.1萬 | -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 |
| -應付賬款 | 15.00%5,178.2萬 | 15.00%5,178.2萬 | -4.23%4,781萬 | 5.41%4,974.7萬 | -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 |
| -應付稅費 | 422.27%1,144.3萬 | 422.27%1,144.3萬 | -79.95%284.2萬 | -62.76%459.4萬 | -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 |
| 應計費用 | 3.37%8,514.4萬 | 3.37%8,514.4萬 | 7.06%9,000.6萬 | 16.19%8,903萬 | 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 |
| 短期借款與租賃負債 | 1,659.14%1.85億 | 1,659.14%1.85億 | 5,387.54%5.83億 | -4.44%1,046.5萬 | -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 |
| -短期借款 | --1.74億 | --1.74億 | --5.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 1.75%1,070.2萬 | 1.75%1,070.2萬 | -0.02%1,061.5萬 | -4.44%1,046.5萬 | -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 |
| 遞延負債 | 14.80%2.02億 | 14.80%2.02億 | 16.01%1.93億 | 19.80%2.04億 | -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 |
| 流動負債總額 | 61.96%5.96億 | 61.96%5.96億 | 160.32%9.62億 | 9.99%4.07億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.27%1.98億 | -67.27%1.98億 | -94.76%3,152.4萬 | 0.22%6.05億 | 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 |
| -長期借款 | -70.79%1.66億 | -70.79%1.66億 | ---- | 0.55%5.71億 | 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 |
| -長期租賃負債 | -8.22%3,112.3萬 | -8.22%3,112.3萬 | -4.02%3,152.4萬 | -4.99%3,373.9萬 | -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 |
| 遞延負債 | 28.20%7,723.1萬 | 28.20%7,723.1萬 | 25.79%7,122.2萬 | 37.79%6,925.7萬 | 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 |
| 其他非流動負債 | 14.25%721.8萬 | 14.25%721.8萬 | 24.41%799.7萬 | 19.94%751.4萬 | 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 |
| 非流動負債總額 | -57.92%2.82億 | -57.92%2.82億 | -83.34%1.11億 | 3.27%6.82億 | 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 |
| 總負債 | -15.44%8.78億 | -15.44%8.78億 | 3.69%10.72億 | 5.68%10.89億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 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 |
| -普通股股本 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.38%3.83億 | 3.38%3.83億 | -4.60%3.67億 | -5.48%3.58億 | -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 |
| 資本公積 | 4.06%11.68億 | 4.06%11.68億 | 4.93%11.65億 | 5.58%11.5億 | 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 |
| 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 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 不影響留存收益的損益 | -28.02%-1,719.5萬 | -28.02%-1,719.5萬 | 39.85%-1,030.3萬 | -4.95%-1,487.8萬 | 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 |
| 股東權益總額 | 4.57%12.43億 | 4.57%12.43億 | 3.70%12.31億 | 3.37%12.03億 | 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 |
| 總權益 | 4.57%12.43億 | 4.57%12.43億 | 3.70%12.31億 | 3.37%12.03億 | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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