美股市場個股詳情

Orchestra BioMed (OBIO)

添加自選
  • 3.970
  • -0.020-0.50%
收盤價 05/01 15:59 (美東)
  • 3.970
  • 0.0000.00%
盤後 16:10 (美東)
2.38億總市值-3.58市盈率TTM

Orchestra BioMed (OBIO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
59.42%1.07億
59.42%1.07億
43.17%9,582萬
-47.95%3,392.4萬
-33.52%4,988.4萬
-23.73%6,681.2萬
-23.73%6,681.2萬
-38.52%6,692.6萬
-44.66%6,518.1萬
-41.02%7,503.8萬
-現金和現金等價物
55.83%3,469萬
55.83%3,469萬
64.08%4,201.2萬
-20.93%1,874.9萬
-21.33%1,834.8萬
-27.15%2,226.1萬
-27.15%2,226.1萬
34.21%2,560.5萬
44.51%2,371.3萬
24.76%2,332.4萬
-短期投資
61.21%7,182.2萬
61.21%7,182.2萬
30.22%5,380.8萬
-63.41%1,517.5萬
-39.02%3,153.6萬
-21.89%4,455.1萬
-21.89%4,455.1萬
-53.97%4,132.1萬
-59.09%4,146.8萬
-52.35%5,171.4萬
應收款項
3.26%9.5萬
3.26%9.5萬
-54.78%5.2萬
3.75%8.3萬
32.84%8.9萬
-7.07%9.2萬
-7.07%9.2萬
33.72%11.5萬
-53.22%8萬
-11.84%6.7萬
-應收賬款
3.26%9.5萬
3.26%9.5萬
-54.78%5.2萬
3.75%8.3萬
32.84%8.9萬
-7.07%9.2萬
-7.07%9.2萬
33.72%11.5萬
-53.22%8萬
-11.84%6.7萬
存貨
79.19%31萬
79.19%31萬
55.98%36.5萬
164.29%18.5萬
17.39%13.5萬
18.49%17.3萬
18.49%17.3萬
70.80%23.4萬
-60.67%7萬
-50.43%11.5萬
其他流動資產
-52.53%99.4萬
-52.53%99.4萬
19.80%153.1萬
46.96%169萬
48.47%179.5萬
64.36%209.4萬
64.36%209.4萬
14.52%127.8萬
-21.66%115萬
-48.31%120.9萬
流動資產合計
56.01%1.08億
56.01%1.08億
42.62%9,776.8萬
-46.03%3,588.2萬
-32.09%5,190.3萬
-22.38%6,917.1萬
-22.38%6,917.1萬
-37.79%6,855.3萬
-44.41%6,648.1萬
-41.15%7,642.9萬
非流動資產
固定資產淨額
-7.92%321.1萬
-7.92%321.1萬
9.43%324.8萬
23.62%317.2萬
19.89%336.9萬
23.04%348.7萬
23.04%348.7萬
-3.29%296.8萬
-21.79%256.6萬
-19.37%281萬
-固定資產
1.09%484.2萬
1.09%484.2萬
14.55%479.6萬
25.04%463.9萬
22.55%475.5萬
23.52%479萬
23.52%479萬
3.08%418.7萬
-11.71%371萬
-10.48%388萬
-累計折舊
-25.17%-163.1萬
-25.17%-163.1萬
-26.99%-154.8萬
-28.23%-146.7萬
-29.53%-138.6萬
-24.81%-130.3萬
-24.81%-130.3萬
-22.76%-121.9萬
-24.21%-114.4萬
-26.03%-107萬
投資和預付款
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
0.00%249.5萬
其他非流動資產
21.57%124萬
21.57%124萬
-0.54%129.6萬
51.72%127.6萬
43.62%128.4萬
32.64%102萬
32.64%102萬
115.73%130.3萬
62.67%84.1萬
112.35%89.4萬
非流動資產合計
-0.80%694.6萬
-0.80%694.6萬
4.03%703.9萬
17.64%694.3萬
15.31%714.8萬
14.82%700.2萬
14.82%700.2萬
9.70%676.6萬
-6.21%590.2萬
-3.16%619.9萬
總資產
50.78%1.15億
50.78%1.15億
39.15%1.05億
-40.84%4,282.5萬
-28.53%5,905.1萬
-20.00%7,617.3萬
-20.00%7,617.3萬
-35.27%7,531.9萬
-42.50%7,238.3萬
-39.37%8,262.8萬
負債
流動負債
應付款項
18.72%609.5萬
18.72%609.5萬
79.40%847.3萬
-15.38%530.8萬
65.86%556.3萬
77.03%513.4萬
77.03%513.4萬
49.94%472.3萬
108.34%627.3萬
21.30%335.4萬
-應付賬款
18.72%609.5萬
18.72%609.5萬
79.40%847.3萬
-15.38%530.8萬
65.86%556.3萬
77.03%513.4萬
77.03%513.4萬
49.94%472.3萬
108.34%627.3萬
21.30%335.4萬
應計費用
65.03%573萬
65.03%573萬
13.83%501.3萬
90.58%467.5萬
73.74%439.9萬
39.55%347.2萬
39.55%347.2萬
154.57%440.4萬
31.04%245.3萬
7.88%253.2萬
短期借款與租賃負債
36.55%75.1萬
36.55%75.1萬
76.20%69.6萬
83.43%64.2萬
26.88%59萬
-15.25%55萬
-15.25%55萬
-96.18%39.5萬
-51.99%35萬
-34.60%46.5萬
-短期租賃負債
36.55%75.1萬
36.55%75.1萬
76.20%69.6萬
83.43%64.2萬
26.88%59萬
-15.25%55萬
-15.25%55萬
-47.12%39.5萬
-51.99%35萬
-34.60%46.5萬
遞延負債
--0
--0
14.34%464.9萬
22.02%446.1萬
28.43%394.4萬
76.85%443.9萬
76.85%443.9萬
10.61%406.6萬
-14.86%365.6萬
-42.33%307.1萬
流動負債總額
3.26%1,673.6萬
3.26%1,673.6萬
27.36%2,065.5萬
17.63%1,706.1萬
48.70%1,548.9萬
44.60%1,620.7萬
44.60%1,620.7萬
-24.47%1,621.8萬
22.29%1,450.4萬
-13.61%1,041.6萬
非流動負債
長期借款與租賃負債
-4.85%1,520.4萬
-4.85%1,520.4萬
962.99%1,533.9萬
1,325.77%1,571.2萬
1,267.90%1,585.4萬
1,439.40%1,597.9萬
1,439.40%1,597.9萬
29.19%144.3萬
-89.86%110.2萬
-89.49%115.9萬
-長期借款
-0.17%1,426.8萬
-0.17%1,426.8萬
--1,420.4萬
--1,438.4萬
--1,433.8萬
--1,429.2萬
--1,429.2萬
----
----
----
-長期租賃負債
-44.52%93.6萬
-44.52%93.6萬
-21.34%113.5萬
20.51%132.8萬
30.80%151.6萬
62.52%168.7萬
62.52%168.7萬
29.19%144.3萬
-15.88%110.2萬
-22.73%115.9萬
遞延負債
--0
--0
-24.30%865.9萬
-24.38%956.8萬
-22.45%1,075.2萬
-26.36%1,098.9萬
-26.36%1,098.9萬
-17.38%1,143.9萬
-6.27%1,265.2萬
5.08%1,386.5萬
衍生品負債
--274.9萬
--274.9萬
----
----
----
--0
--0
----
----
----
可轉換優先證券
--980.8萬
--980.8萬
----
----
----
--0
--0
----
----
----
其他非流動負債
41,875.00%1,679萬
41,875.00%1,679萬
--1,641.5萬
--18.9萬
--9.9萬
--4萬
--4萬
----
----
----
非流動負債總額
64.95%4,455.1萬
64.95%4,455.1萬
213.72%4,041.3萬
85.18%2,546.9萬
77.75%2,670.5萬
69.21%2,700.8萬
69.21%2,700.8萬
-15.41%1,288.2萬
-44.05%1,375.4萬
-38.60%1,502.4萬
總負債
41.82%6,128.7萬
41.82%6,128.7萬
109.86%6,106.8萬
50.51%4,253萬
65.86%4,219.4萬
59.06%4,321.5萬
59.06%4,321.5萬
-20.71%2,910萬
-22.46%2,825.8萬
-30.35%2,544萬
所有者權益
股本
50.00%6,000
50.00%6,000
50.00%6,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
-普通股股本
50.00%6,000
50.00%6,000
50.00%6,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.01%-3.63億
-17.01%-3.63億
-25.57%-3.69億
-25.04%-3.48億
-25.28%-3.29億
-24.52%-3.1億
-24.52%-3.1億
-24.44%-2.94億
-24.95%-2.78億
-24.51%-2.62億
資本公積
21.38%4.16億
21.38%4.16億
21.38%4.13億
8.01%3.48億
8.12%3.45億
8.17%3.43億
8.17%3.43億
7.62%3.4億
3.26%3.22億
2.92%3.2億
不影響留存收益的損益
15.38%6萬
15.38%6萬
-54.08%4.5萬
169.57%1.6萬
562.50%3.7萬
620.00%5.2萬
620.00%5.2萬
227.27%9.8萬
76.04%-2.3萬
77.14%-8,000
股東權益總額
62.54%5,357萬
62.54%5,357萬
-5.37%4,373.9萬
-99.33%29.5萬
-70.52%1,685.7萬
-51.56%3,295.8萬
-51.56%3,295.8萬
-41.98%4,621.9萬
-50.66%4,412.5萬
-42.67%5,718.8萬
總權益
62.54%5,357萬
62.54%5,357萬
-5.37%4,373.9萬
-99.33%29.5萬
-70.52%1,685.7萬
-51.56%3,295.8萬
-51.56%3,295.8萬
-41.98%4,621.9萬
-50.66%4,412.5萬
-42.67%5,718.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 59.42%1.07億59.42%1.07億43.17%9,582萬-47.95%3,392.4萬-33.52%4,988.4萬-23.73%6,681.2萬-23.73%6,681.2萬-38.52%6,692.6萬-44.66%6,518.1萬-41.02%7,503.8萬
-現金和現金等價物 55.83%3,469萬55.83%3,469萬64.08%4,201.2萬-20.93%1,874.9萬-21.33%1,834.8萬-27.15%2,226.1萬-27.15%2,226.1萬34.21%2,560.5萬44.51%2,371.3萬24.76%2,332.4萬
-短期投資 61.21%7,182.2萬61.21%7,182.2萬30.22%5,380.8萬-63.41%1,517.5萬-39.02%3,153.6萬-21.89%4,455.1萬-21.89%4,455.1萬-53.97%4,132.1萬-59.09%4,146.8萬-52.35%5,171.4萬
應收款項 3.26%9.5萬3.26%9.5萬-54.78%5.2萬3.75%8.3萬32.84%8.9萬-7.07%9.2萬-7.07%9.2萬33.72%11.5萬-53.22%8萬-11.84%6.7萬
-應收賬款 3.26%9.5萬3.26%9.5萬-54.78%5.2萬3.75%8.3萬32.84%8.9萬-7.07%9.2萬-7.07%9.2萬33.72%11.5萬-53.22%8萬-11.84%6.7萬
存貨 79.19%31萬79.19%31萬55.98%36.5萬164.29%18.5萬17.39%13.5萬18.49%17.3萬18.49%17.3萬70.80%23.4萬-60.67%7萬-50.43%11.5萬
其他流動資產 -52.53%99.4萬-52.53%99.4萬19.80%153.1萬46.96%169萬48.47%179.5萬64.36%209.4萬64.36%209.4萬14.52%127.8萬-21.66%115萬-48.31%120.9萬
流動資產合計 56.01%1.08億56.01%1.08億42.62%9,776.8萬-46.03%3,588.2萬-32.09%5,190.3萬-22.38%6,917.1萬-22.38%6,917.1萬-37.79%6,855.3萬-44.41%6,648.1萬-41.15%7,642.9萬
非流動資產
固定資產淨額 -7.92%321.1萬-7.92%321.1萬9.43%324.8萬23.62%317.2萬19.89%336.9萬23.04%348.7萬23.04%348.7萬-3.29%296.8萬-21.79%256.6萬-19.37%281萬
-固定資產 1.09%484.2萬1.09%484.2萬14.55%479.6萬25.04%463.9萬22.55%475.5萬23.52%479萬23.52%479萬3.08%418.7萬-11.71%371萬-10.48%388萬
-累計折舊 -25.17%-163.1萬-25.17%-163.1萬-26.99%-154.8萬-28.23%-146.7萬-29.53%-138.6萬-24.81%-130.3萬-24.81%-130.3萬-22.76%-121.9萬-24.21%-114.4萬-26.03%-107萬
投資和預付款 0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬0.00%249.5萬
其他非流動資產 21.57%124萬21.57%124萬-0.54%129.6萬51.72%127.6萬43.62%128.4萬32.64%102萬32.64%102萬115.73%130.3萬62.67%84.1萬112.35%89.4萬
非流動資產合計 -0.80%694.6萬-0.80%694.6萬4.03%703.9萬17.64%694.3萬15.31%714.8萬14.82%700.2萬14.82%700.2萬9.70%676.6萬-6.21%590.2萬-3.16%619.9萬
總資產 50.78%1.15億50.78%1.15億39.15%1.05億-40.84%4,282.5萬-28.53%5,905.1萬-20.00%7,617.3萬-20.00%7,617.3萬-35.27%7,531.9萬-42.50%7,238.3萬-39.37%8,262.8萬
負債
流動負債
應付款項 18.72%609.5萬18.72%609.5萬79.40%847.3萬-15.38%530.8萬65.86%556.3萬77.03%513.4萬77.03%513.4萬49.94%472.3萬108.34%627.3萬21.30%335.4萬
-應付賬款 18.72%609.5萬18.72%609.5萬79.40%847.3萬-15.38%530.8萬65.86%556.3萬77.03%513.4萬77.03%513.4萬49.94%472.3萬108.34%627.3萬21.30%335.4萬
應計費用 65.03%573萬65.03%573萬13.83%501.3萬90.58%467.5萬73.74%439.9萬39.55%347.2萬39.55%347.2萬154.57%440.4萬31.04%245.3萬7.88%253.2萬
短期借款與租賃負債 36.55%75.1萬36.55%75.1萬76.20%69.6萬83.43%64.2萬26.88%59萬-15.25%55萬-15.25%55萬-96.18%39.5萬-51.99%35萬-34.60%46.5萬
-短期租賃負債 36.55%75.1萬36.55%75.1萬76.20%69.6萬83.43%64.2萬26.88%59萬-15.25%55萬-15.25%55萬-47.12%39.5萬-51.99%35萬-34.60%46.5萬
遞延負債 --0--014.34%464.9萬22.02%446.1萬28.43%394.4萬76.85%443.9萬76.85%443.9萬10.61%406.6萬-14.86%365.6萬-42.33%307.1萬
流動負債總額 3.26%1,673.6萬3.26%1,673.6萬27.36%2,065.5萬17.63%1,706.1萬48.70%1,548.9萬44.60%1,620.7萬44.60%1,620.7萬-24.47%1,621.8萬22.29%1,450.4萬-13.61%1,041.6萬
非流動負債
長期借款與租賃負債 -4.85%1,520.4萬-4.85%1,520.4萬962.99%1,533.9萬1,325.77%1,571.2萬1,267.90%1,585.4萬1,439.40%1,597.9萬1,439.40%1,597.9萬29.19%144.3萬-89.86%110.2萬-89.49%115.9萬
-長期借款 -0.17%1,426.8萬-0.17%1,426.8萬--1,420.4萬--1,438.4萬--1,433.8萬--1,429.2萬--1,429.2萬------------
-長期租賃負債 -44.52%93.6萬-44.52%93.6萬-21.34%113.5萬20.51%132.8萬30.80%151.6萬62.52%168.7萬62.52%168.7萬29.19%144.3萬-15.88%110.2萬-22.73%115.9萬
遞延負債 --0--0-24.30%865.9萬-24.38%956.8萬-22.45%1,075.2萬-26.36%1,098.9萬-26.36%1,098.9萬-17.38%1,143.9萬-6.27%1,265.2萬5.08%1,386.5萬
衍生品負債 --274.9萬--274.9萬--------------0--0------------
可轉換優先證券 --980.8萬--980.8萬--------------0--0------------
其他非流動負債 41,875.00%1,679萬41,875.00%1,679萬--1,641.5萬--18.9萬--9.9萬--4萬--4萬------------
非流動負債總額 64.95%4,455.1萬64.95%4,455.1萬213.72%4,041.3萬85.18%2,546.9萬77.75%2,670.5萬69.21%2,700.8萬69.21%2,700.8萬-15.41%1,288.2萬-44.05%1,375.4萬-38.60%1,502.4萬
總負債 41.82%6,128.7萬41.82%6,128.7萬109.86%6,106.8萬50.51%4,253萬65.86%4,219.4萬59.06%4,321.5萬59.06%4,321.5萬-20.71%2,910萬-22.46%2,825.8萬-30.35%2,544萬
所有者權益
股本 50.00%6,00050.00%6,00050.00%6,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,000
-普通股股本 50.00%6,00050.00%6,00050.00%6,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.01%-3.63億-17.01%-3.63億-25.57%-3.69億-25.04%-3.48億-25.28%-3.29億-24.52%-3.1億-24.52%-3.1億-24.44%-2.94億-24.95%-2.78億-24.51%-2.62億
資本公積 21.38%4.16億21.38%4.16億21.38%4.13億8.01%3.48億8.12%3.45億8.17%3.43億8.17%3.43億7.62%3.4億3.26%3.22億2.92%3.2億
不影響留存收益的損益 15.38%6萬15.38%6萬-54.08%4.5萬169.57%1.6萬562.50%3.7萬620.00%5.2萬620.00%5.2萬227.27%9.8萬76.04%-2.3萬77.14%-8,000
股東權益總額 62.54%5,357萬62.54%5,357萬-5.37%4,373.9萬-99.33%29.5萬-70.52%1,685.7萬-51.56%3,295.8萬-51.56%3,295.8萬-41.98%4,621.9萬-50.66%4,412.5萬-42.67%5,718.8萬
總權益 62.54%5,357萬62.54%5,357萬-5.37%4,373.9萬-99.33%29.5萬-70.52%1,685.7萬-51.56%3,295.8萬-51.56%3,295.8萬-41.98%4,621.9萬-50.66%4,412.5萬-42.67%5,718.8萬
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