美股市場個股詳情

奧洛茲美醫療 (HALO)

添加自選
  • 71.440
  • -0.380-0.53%
交易中 01/16 12:56 (美東)
84.01億總市值15.07市盈率TTM

奧洛茲美醫療 (HALO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
5.35%7.02億
3.62%5.48億
61.38%7.48億
77.40%5.96億
77.40%5.96億
37.87%6.66億
51.90%5.29億
68.16%4.63億
-7.39%3.36億
-7.39%3.36億
-現金和現金等價物
171.95%4.2億
-67.07%6,186.1萬
7.11%1.76億
-2.13%1.16億
-2.13%1.16億
-43.73%1.54億
-15.06%1.88億
70.81%1.65億
-49.46%1.18億
-49.46%1.18億
-短期投資
-44.86%2.82億
42.55%4.86億
91.28%5.72億
120.66%4.8億
120.66%4.8億
144.91%5.12億
168.40%3.41億
66.73%2.99億
69.23%2.18億
69.23%2.18億
應收款項
21.10%3.46億
47.46%3.16億
55.50%3.05億
31.70%3.08億
31.70%3.08億
31.48%2.86億
-12.86%2.15億
0.52%1.96億
1.36%2.34億
1.36%2.34億
-應收賬款
25.63%3.51億
48.56%3.22億
62.39%3.11億
23.72%2.97億
23.72%2.97億
27.16%2.8億
-4.85%2.17億
-4.62%1.92億
27.06%2.4億
27.06%2.4億
-其他應收款
-80.29%250萬
-69.18%126.6萬
-94.37%59.6萬
2,018.31%2,025.1萬
2,018.31%2,025.1萬
279.90%1,268.1萬
-83.39%410.8萬
--1,058.9萬
-97.83%95.6萬
-97.83%95.6萬
-應收賬款調整額
-18.44%-780.4萬
-11.26%-736.3萬
-12.45%-698.2萬
-29.49%-873.7萬
-29.49%-873.7萬
-11.08%-658.9萬
0.42%-661.8萬
-4.95%-620.9萬
-252.51%-674.7萬
-252.51%-674.7萬
存貨
41.38%1.86億
13.93%1.82億
-2.18%1.65億
11.17%1.42億
11.17%1.42億
1.93%1.31億
20.32%1.59億
56.75%1.69億
27.44%1.28億
27.44%1.28億
其他流動資產
118.21%9,495.5萬
-9.75%7,665.2萬
-2.35%4,461.7萬
-19.88%3,895.1萬
-19.88%3,895.1萬
-12.05%4,351.5萬
118.42%8,493.1萬
23.46%4,569萬
7.97%4,861.3萬
7.97%4,861.3萬
流動資產合計
17.90%13.29億
13.65%11.23億
44.47%12.62億
45.41%10.85億
45.41%10.85億
28.21%11.27億
29.00%9.88億
42.04%8.74億
1.00%7.46億
1.00%7.46億
非流動資產
固定資產淨額
-4.12%7,142萬
-4.64%7,152萬
-6.73%7,281.6萬
0.12%7,503.5萬
0.12%7,503.5萬
-0.24%7,449萬
0.59%7,500萬
0.14%7,807.1萬
-0.83%7,494.4萬
-0.83%7,494.4萬
-固定資產
4.25%1.02億
3.59%1.01億
0.80%1億
6.19%1億
6.19%1億
5.97%9,830.2萬
6.69%9,723.9萬
5.43%9,925.1萬
4.74%9,460.5萬
4.74%9,460.5萬
-累計折舊
-30.43%-3,105.9萬
-31.34%-2,920.8萬
-28.56%-2,722.9萬
-29.34%-2,542.9萬
-29.34%-2,542.9萬
-31.62%-2,381.2萬
-34.12%-2,223.9萬
-30.98%-2,118萬
-33.24%-1,966.1萬
-33.24%-1,966.1萬
商譽及其他無形資產
-8.49%7.65億
-8.32%7.83億
-8.15%8.01億
-7.99%8.19億
-7.99%8.19億
-7.83%8.36億
-7.94%8.54億
-7.74%8.72億
-6.91%8.9億
-6.91%8.9億
-商譽
0.00%4.17億
0.00%4.17億
0.00%4.17億
0.00%4.17億
0.00%4.17億
0.00%4.17億
0.00%4.17億
0.14%4.17億
1.90%4.17億
1.90%4.17億
-其他無形資產
-16.93%3.49億
-16.24%3.66億
-15.61%3.84億
-15.02%4.02億
-15.02%4.02億
-14.48%4.2億
-14.41%4.37億
-13.94%4.55億
-13.50%4.73億
-13.50%4.73億
非流動遞延資產
--0
--2,020.8萬
742.53%519萬
-12.11%385.5萬
-12.11%385.5萬
--0
--0
-98.27%61.6萬
-90.13%438.6萬
-90.13%438.6萬
其他非流動資產
-30.51%5,569.8萬
7.41%5,637.1萬
221.09%5,560.9萬
352.38%8,059.6萬
352.38%8,059.6萬
342.46%8,015.1萬
185.08%5,248.1萬
-32.72%1,731.9萬
-33.52%1,781.6萬
-33.52%1,781.6萬
非流動資產合計
-9.95%8.92億
-5.14%9.31億
-3.45%9.35億
-0.88%9.78億
-0.88%9.78億
-2.23%9.91億
-6.03%9.82億
-10.74%9.68億
-10.49%9.87億
-10.49%9.87億
總資產
4.87%22.21億
4.29%20.54億
19.28%21.97億
19.05%20.63億
19.05%20.63億
11.91%21.18億
8.78%19.69億
8.36%18.42億
-5.88%17.33億
-5.88%17.33億
負債
流動負債
應付款項
23.89%1,536萬
21.13%1,869.1萬
50.65%2,007.4萬
-13.26%1,024.9萬
-13.26%1,024.9萬
-35.82%1,239.8萬
52.47%1,543萬
53.25%1,332.5萬
-33.22%1,181.6萬
-33.22%1,181.6萬
-應付賬款
23.89%1,536萬
21.13%1,869.1萬
50.65%2,007.4萬
-13.26%1,024.9萬
-13.26%1,024.9萬
-35.82%1,239.8萬
52.47%1,543萬
53.25%1,332.5萬
-33.22%1,181.6萬
-33.22%1,181.6萬
應計費用
15.31%1.11億
-1.98%1.16億
10.13%1.3億
27.98%1.29億
27.98%1.29億
1.28%9,641.7萬
11.86%1.18億
47.93%1.18億
0.92%1.01億
0.92%1.01億
短期借款與租賃負債
--7.11億
----
----
----
----
----
----
----
----
----
-短期借款
--7.11億
----
----
----
----
----
----
----
----
----
流動負債總額
669.40%8.37億
0.69%1.34億
14.24%1.5億
23.65%1.39億
23.65%1.39億
-5.53%1.09億
14.58%1.33億
43.21%1.32億
-13.99%1.12億
-13.99%1.12億
非流動負債
長期借款與租賃負債
-46.81%8億
0.44%15.09億
0.44%15.07億
0.44%15.06億
0.44%15.06億
0.44%15.04億
0.44%15.03億
0.43%15.01億
0.43%14.99億
0.43%14.99億
-長期借款
-46.81%8億
0.44%15.09億
0.44%15.07億
0.44%15.06億
0.44%15.06億
0.44%15.04億
0.44%15.03億
0.43%15.01億
0.43%14.99億
0.43%14.99億
遞延負債
-31.24%821.8萬
----
----
----
----
430.49%1,195.2萬
505.73%1,364.7萬
----
----
----
其他非流動負債
77.69%7,179.9萬
154.92%7,776.9萬
80.88%5,643.6萬
45.17%5,475.8萬
45.17%5,475.8萬
42.16%4,040.6萬
-31.85%3,050.7萬
-30.73%3,120.1萬
-21.67%3,772萬
-21.67%3,772萬
非流動負債總額
-43.46%8.8億
2.60%15.87億
2.08%15.64億
1.53%15.61億
1.53%15.61億
1.85%15.57億
0.24%15.47億
-0.62%15.32億
-0.26%15.37億
-0.26%15.37億
總負債
3.12%17.17億
2.45%17.21億
3.04%17.14億
3.04%17億
3.04%17億
1.33%16.65億
1.24%16.8億
1.84%16.64億
-1.33%16.49億
-1.33%16.49億
所有者權益
股本
-7.09%11.8萬
-7.09%11.8萬
-3.15%12.3萬
-3.15%12.3萬
-3.15%12.3萬
-3.79%12.7萬
-3.79%12.7萬
-3.79%12.7萬
-5.93%12.7萬
-5.93%12.7萬
-普通股股本
-7.09%11.8萬
-7.09%11.8萬
-3.15%12.3萬
-3.15%12.3萬
-3.15%12.3萬
-3.79%12.7萬
-3.79%12.7萬
-3.79%12.7萬
-5.93%12.7萬
-5.93%12.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
26.29%5.02億
38.53%3.61億
185.57%4.78億
297.43%3.6億
297.43%3.6億
78.88%3.98億
85.56%2.61億
154.78%1.67億
-36.77%9,055萬
-36.77%9,055萬
資本公積
-61.37%2,390.9萬
--0
-35.59%759.6萬
--0
--0
142.34%6,188.6萬
154.78%3,074.7萬
--1,179.4萬
-91.20%240.9萬
-91.20%240.9萬
不影響留存收益的損益
-220.77%-2,225.8萬
-1,273.45%-2,840.3萬
-129.68%-341.3萬
141.27%382.9萬
141.27%382.9萬
-665.53%-693.9萬
-28.05%-206.8萬
-6,291.67%-148.6萬
-906.29%-927.8萬
-906.29%-927.8萬
股東權益總額
11.31%5.04億
14.97%3.33億
171.23%4.82億
334.11%3.64億
334.11%3.64億
81.68%4.53億
91.63%2.89億
170.02%1.78億
-50.64%8,380.8萬
-50.64%8,380.8萬
總權益
11.31%5.04億
14.97%3.33億
171.23%4.82億
334.11%3.64億
334.11%3.64億
81.68%4.53億
91.63%2.89億
170.02%1.78億
-50.64%8,380.8萬
-50.64%8,380.8萬
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
--
--
--
--
無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 5.35%7.02億3.62%5.48億61.38%7.48億77.40%5.96億77.40%5.96億37.87%6.66億51.90%5.29億68.16%4.63億-7.39%3.36億-7.39%3.36億
-現金和現金等價物 171.95%4.2億-67.07%6,186.1萬7.11%1.76億-2.13%1.16億-2.13%1.16億-43.73%1.54億-15.06%1.88億70.81%1.65億-49.46%1.18億-49.46%1.18億
-短期投資 -44.86%2.82億42.55%4.86億91.28%5.72億120.66%4.8億120.66%4.8億144.91%5.12億168.40%3.41億66.73%2.99億69.23%2.18億69.23%2.18億
應收款項 21.10%3.46億47.46%3.16億55.50%3.05億31.70%3.08億31.70%3.08億31.48%2.86億-12.86%2.15億0.52%1.96億1.36%2.34億1.36%2.34億
-應收賬款 25.63%3.51億48.56%3.22億62.39%3.11億23.72%2.97億23.72%2.97億27.16%2.8億-4.85%2.17億-4.62%1.92億27.06%2.4億27.06%2.4億
-其他應收款 -80.29%250萬-69.18%126.6萬-94.37%59.6萬2,018.31%2,025.1萬2,018.31%2,025.1萬279.90%1,268.1萬-83.39%410.8萬--1,058.9萬-97.83%95.6萬-97.83%95.6萬
-應收賬款調整額 -18.44%-780.4萬-11.26%-736.3萬-12.45%-698.2萬-29.49%-873.7萬-29.49%-873.7萬-11.08%-658.9萬0.42%-661.8萬-4.95%-620.9萬-252.51%-674.7萬-252.51%-674.7萬
存貨 41.38%1.86億13.93%1.82億-2.18%1.65億11.17%1.42億11.17%1.42億1.93%1.31億20.32%1.59億56.75%1.69億27.44%1.28億27.44%1.28億
其他流動資產 118.21%9,495.5萬-9.75%7,665.2萬-2.35%4,461.7萬-19.88%3,895.1萬-19.88%3,895.1萬-12.05%4,351.5萬118.42%8,493.1萬23.46%4,569萬7.97%4,861.3萬7.97%4,861.3萬
流動資產合計 17.90%13.29億13.65%11.23億44.47%12.62億45.41%10.85億45.41%10.85億28.21%11.27億29.00%9.88億42.04%8.74億1.00%7.46億1.00%7.46億
非流動資產
固定資產淨額 -4.12%7,142萬-4.64%7,152萬-6.73%7,281.6萬0.12%7,503.5萬0.12%7,503.5萬-0.24%7,449萬0.59%7,500萬0.14%7,807.1萬-0.83%7,494.4萬-0.83%7,494.4萬
-固定資產 4.25%1.02億3.59%1.01億0.80%1億6.19%1億6.19%1億5.97%9,830.2萬6.69%9,723.9萬5.43%9,925.1萬4.74%9,460.5萬4.74%9,460.5萬
-累計折舊 -30.43%-3,105.9萬-31.34%-2,920.8萬-28.56%-2,722.9萬-29.34%-2,542.9萬-29.34%-2,542.9萬-31.62%-2,381.2萬-34.12%-2,223.9萬-30.98%-2,118萬-33.24%-1,966.1萬-33.24%-1,966.1萬
商譽及其他無形資產 -8.49%7.65億-8.32%7.83億-8.15%8.01億-7.99%8.19億-7.99%8.19億-7.83%8.36億-7.94%8.54億-7.74%8.72億-6.91%8.9億-6.91%8.9億
-商譽 0.00%4.17億0.00%4.17億0.00%4.17億0.00%4.17億0.00%4.17億0.00%4.17億0.00%4.17億0.14%4.17億1.90%4.17億1.90%4.17億
-其他無形資產 -16.93%3.49億-16.24%3.66億-15.61%3.84億-15.02%4.02億-15.02%4.02億-14.48%4.2億-14.41%4.37億-13.94%4.55億-13.50%4.73億-13.50%4.73億
非流動遞延資產 --0--2,020.8萬742.53%519萬-12.11%385.5萬-12.11%385.5萬--0--0-98.27%61.6萬-90.13%438.6萬-90.13%438.6萬
其他非流動資產 -30.51%5,569.8萬7.41%5,637.1萬221.09%5,560.9萬352.38%8,059.6萬352.38%8,059.6萬342.46%8,015.1萬185.08%5,248.1萬-32.72%1,731.9萬-33.52%1,781.6萬-33.52%1,781.6萬
非流動資產合計 -9.95%8.92億-5.14%9.31億-3.45%9.35億-0.88%9.78億-0.88%9.78億-2.23%9.91億-6.03%9.82億-10.74%9.68億-10.49%9.87億-10.49%9.87億
總資產 4.87%22.21億4.29%20.54億19.28%21.97億19.05%20.63億19.05%20.63億11.91%21.18億8.78%19.69億8.36%18.42億-5.88%17.33億-5.88%17.33億
負債
流動負債
應付款項 23.89%1,536萬21.13%1,869.1萬50.65%2,007.4萬-13.26%1,024.9萬-13.26%1,024.9萬-35.82%1,239.8萬52.47%1,543萬53.25%1,332.5萬-33.22%1,181.6萬-33.22%1,181.6萬
-應付賬款 23.89%1,536萬21.13%1,869.1萬50.65%2,007.4萬-13.26%1,024.9萬-13.26%1,024.9萬-35.82%1,239.8萬52.47%1,543萬53.25%1,332.5萬-33.22%1,181.6萬-33.22%1,181.6萬
應計費用 15.31%1.11億-1.98%1.16億10.13%1.3億27.98%1.29億27.98%1.29億1.28%9,641.7萬11.86%1.18億47.93%1.18億0.92%1.01億0.92%1.01億
短期借款與租賃負債 --7.11億------------------------------------
-短期借款 --7.11億------------------------------------
流動負債總額 669.40%8.37億0.69%1.34億14.24%1.5億23.65%1.39億23.65%1.39億-5.53%1.09億14.58%1.33億43.21%1.32億-13.99%1.12億-13.99%1.12億
非流動負債
長期借款與租賃負債 -46.81%8億0.44%15.09億0.44%15.07億0.44%15.06億0.44%15.06億0.44%15.04億0.44%15.03億0.43%15.01億0.43%14.99億0.43%14.99億
-長期借款 -46.81%8億0.44%15.09億0.44%15.07億0.44%15.06億0.44%15.06億0.44%15.04億0.44%15.03億0.43%15.01億0.43%14.99億0.43%14.99億
遞延負債 -31.24%821.8萬----------------430.49%1,195.2萬505.73%1,364.7萬------------
其他非流動負債 77.69%7,179.9萬154.92%7,776.9萬80.88%5,643.6萬45.17%5,475.8萬45.17%5,475.8萬42.16%4,040.6萬-31.85%3,050.7萬-30.73%3,120.1萬-21.67%3,772萬-21.67%3,772萬
非流動負債總額 -43.46%8.8億2.60%15.87億2.08%15.64億1.53%15.61億1.53%15.61億1.85%15.57億0.24%15.47億-0.62%15.32億-0.26%15.37億-0.26%15.37億
總負債 3.12%17.17億2.45%17.21億3.04%17.14億3.04%17億3.04%17億1.33%16.65億1.24%16.8億1.84%16.64億-1.33%16.49億-1.33%16.49億
所有者權益
股本 -7.09%11.8萬-7.09%11.8萬-3.15%12.3萬-3.15%12.3萬-3.15%12.3萬-3.79%12.7萬-3.79%12.7萬-3.79%12.7萬-5.93%12.7萬-5.93%12.7萬
-普通股股本 -7.09%11.8萬-7.09%11.8萬-3.15%12.3萬-3.15%12.3萬-3.15%12.3萬-3.79%12.7萬-3.79%12.7萬-3.79%12.7萬-5.93%12.7萬-5.93%12.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 26.29%5.02億38.53%3.61億185.57%4.78億297.43%3.6億297.43%3.6億78.88%3.98億85.56%2.61億154.78%1.67億-36.77%9,055萬-36.77%9,055萬
資本公積 -61.37%2,390.9萬--0-35.59%759.6萬--0--0142.34%6,188.6萬154.78%3,074.7萬--1,179.4萬-91.20%240.9萬-91.20%240.9萬
不影響留存收益的損益 -220.77%-2,225.8萬-1,273.45%-2,840.3萬-129.68%-341.3萬141.27%382.9萬141.27%382.9萬-665.53%-693.9萬-28.05%-206.8萬-6,291.67%-148.6萬-906.29%-927.8萬-906.29%-927.8萬
股東權益總額 11.31%5.04億14.97%3.33億171.23%4.82億334.11%3.64億334.11%3.64億81.68%4.53億91.63%2.89億170.02%1.78億-50.64%8,380.8萬-50.64%8,380.8萬
總權益 11.31%5.04億14.97%3.33億171.23%4.82億334.11%3.64億334.11%3.64億81.68%4.53億91.63%2.89億170.02%1.78億-50.64%8,380.8萬-50.64%8,380.8萬
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