美股市場個股詳情

OLMA Olema Pharmaceuticals

添加自選
  • 9.850
  • -0.320-3.15%
收盤價 05/15 16:00 (美東)
  • 9.850
  • 0.0000.00%
盤後 16:18 (美東)
5.51億總市值-4925市盈率TTM

Olema Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
33.89%2.49億
28.07%2.62億
28.07%2.62億
24.39%2.77億
-30.44%1.67億
-30.58%1.86億
-28.84%2.04億
-28.84%2.04億
-27.24%2.23億
-24.34%2.41億
-現金和現金等價物
-17.59%3,372萬
189.17%6,853.9萬
189.17%6,853.9萬
338.02%1.17億
42.53%3,495.8萬
90.24%4,091.8萬
71.60%2,370.2萬
71.60%2,370.2萬
4.72%2,680.4萬
-51.36%2,452.6萬
-短期投資
48.42%2.15億
6.94%1.93億
6.94%1.93億
-18.54%1.59億
-38.72%1.32億
-41.13%1.45億
-33.91%1.81億
-33.91%1.81億
-30.16%1.96億
-19.25%2.16億
應收款項
119.87%66.4萬
110.97%67.3萬
110.97%67.3萬
61.93%74萬
--62.2萬
--30.2萬
145.38%31.9萬
145.38%31.9萬
--45.7萬
----
-應收利息
119.87%66.4萬
110.97%67.3萬
110.97%67.3萬
-8.32%41.9萬
--22.1萬
--30.2萬
145.38%31.9萬
145.38%31.9萬
--45.7萬
----
-應收稅費
----
----
----
--32.1萬
--40.1萬
----
----
----
----
----
預付費用
8.55%227.2萬
-11.01%235.2萬
-11.01%235.2萬
93.34%162.6萬
2.45%138.1萬
11.33%209.3萬
-20.03%264.3萬
-20.03%264.3萬
-59.82%84.1萬
-46.63%134.8萬
其他流動資產
-83.11%17.7萬
10.88%168.1萬
10.88%168.1萬
136.29%274.1萬
113.24%206.2萬
124.41%104.8萬
--151.6萬
--151.6萬
397.85%116萬
425.54%96.7萬
流動資產合計
33.10%2.52億
27.58%2.67億
27.58%2.67億
25.30%2.82億
-29.43%1.72億
-29.91%1.89億
-28.14%2.09億
-28.14%2.09億
-27.00%2.25億
-24.26%2.43億
非流動資產
固定資產淨額
-14.22%308.8萬
-18.01%325.9萬
-18.01%325.9萬
-13.29%361.4萬
-28.29%321.1萬
-18.37%360萬
-15.78%397.5萬
-15.78%397.5萬
327.49%416.8萬
417.09%447.8萬
-固定資產
-27.87%308.8萬
-18.01%325.9萬
-18.01%325.9萬
-7.31%431.2萬
-18.81%395.5萬
-9.26%428.1萬
-19.60%397.5萬
-19.60%397.5萬
313.14%465.2萬
403.20%487.1萬
-累計折舊
----
----
----
-44.21%-69.8萬
-89.31%-74.4萬
-121.10%-68.1萬
----
----
-220.53%-48.4萬
-285.29%-39.3萬
長期預付費用
--851.6萬
158.86%717.3萬
158.86%717.3萬
----
----
----
--277.1萬
--277.1萬
----
----
其他非流動資產
----
----
----
159.00%717.7萬
-6.20%290.4萬
-0.82%277.1萬
----
----
413.15%277.1萬
507.06%309.6萬
非流動資產合計
82.14%1,160.4萬
54.64%1,043.2萬
54.64%1,043.2萬
55.51%1,079.1萬
-19.26%611.5萬
-11.56%637.1萬
28.25%674.6萬
28.25%674.6萬
358.02%693.9萬
450.44%757.4萬
總資產
34.70%2.64億
28.43%2.77億
28.43%2.77億
26.21%2.93億
-29.12%1.78億
-29.43%1.96億
-27.13%2.16億
-27.13%2.16億
-25.11%2.32億
-22.23%2.51億
負債
流動負債
應付款項
880.63%774.7萬
526.92%277.1萬
526.92%277.1萬
3,279.10%226.4萬
803.16%171.6萬
115.85%79萬
298.20%44.2萬
298.20%44.2萬
-82.04%6.7萬
-57.96%19萬
-應付賬款
1,024.23%765.6萬
621.39%269.8萬
621.39%269.8萬
15,664.29%220.7萬
1,254.17%162.5萬
154.10%68.1萬
1,526.09%37.4萬
1,526.09%37.4萬
-95.42%1.4萬
-68.83%12萬
-應付稅費
-16.51%9.1萬
7.35%7.3萬
7.35%7.3萬
7.55%5.7萬
30.00%9.1萬
11.22%10.9萬
-22.73%6.8萬
-22.73%6.8萬
-20.90%5.3萬
4.48%7萬
應計費用
-2.49%1,616.6萬
18.16%1,239.7萬
18.16%1,239.7萬
20.19%992.9萬
20.20%1,037萬
118.00%1,657.9萬
161.06%1,049.2萬
161.06%1,049.2萬
39.45%826.1萬
52.93%862.7萬
短期借款與租賃負債
16.41%105.7萬
-2.66%98.8萬
-2.66%98.8萬
-14.76%92.4萬
-25.97%79.8萬
3.06%90.8萬
9.02%101.5萬
9.02%101.5萬
--108.4萬
--107.8萬
-短期租賃負債
16.41%105.7萬
-2.66%98.8萬
-2.66%98.8萬
-14.76%92.4萬
-25.97%79.8萬
3.06%90.8萬
9.02%101.5萬
9.02%101.5萬
--108.4萬
--107.8萬
其他流動負債
----
----
----
----
-94.18%2.1萬
-82.53%5.1萬
-60.19%8.2萬
-60.19%8.2萬
-58.01%20.7萬
-50.07%36.1萬
流動負債總額
35.11%2,622.4萬
30.65%2,162.1萬
30.65%2,162.1萬
27.20%1,596.6萬
20.50%1,483.1萬
90.89%1,941萬
83.49%1,654.9萬
83.49%1,654.9萬
41.02%1,255.2萬
51.09%1,230.8萬
非流動負債
長期借款與租賃負債
-16.70%115.2萬
-7.81%142.9萬
-7.81%142.9萬
-2.69%169.9萬
-39.77%121萬
-35.97%138.3萬
-34.27%155萬
-34.27%155萬
--174.6萬
--200.9萬
-長期租賃負債
-16.70%115.2萬
-7.81%142.9萬
-7.81%142.9萬
-2.69%169.9萬
-39.77%121萬
-35.97%138.3萬
-34.27%155萬
-34.27%155萬
--174.6萬
--200.9萬
非流動負債總額
-16.70%115.2萬
-7.81%142.9萬
-7.81%142.9萬
-2.69%169.9萬
-39.77%121萬
-35.97%138.3萬
-34.27%155萬
-34.27%155萬
--174.6萬
--200.9萬
總負債
31.66%2,737.6萬
27.36%2,305萬
27.36%2,305萬
23.55%1,766.5萬
12.04%1,604.1萬
68.66%2,079.3萬
59.08%1,809.9萬
59.08%1,809.9萬
60.63%1,429.8萬
75.75%1,431.7萬
所有者權益
股本
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-41.87%-3.37億
-46.25%-3.06億
-46.25%-3.06億
-52.55%-2.79億
-60.77%-2.57億
-86.50%-2.37億
-100.57%-2.09億
-100.57%-2.09億
-121.43%-1.83億
-146.89%-1.6億
資本公積
38.65%5.73億
36.94%5.59億
36.94%5.59億
37.47%5.54億
5.19%4.19億
4.89%4.13億
5.00%4.08億
5.00%4.08億
5.15%4.03億
5.23%3.99億
不影響留存收益的損益
98.98%-1萬
119.14%34.7萬
119.14%34.7萬
90.99%-24.1萬
78.40%-51.8萬
39.85%-97.8萬
-1,116.78%-181.3萬
-1,116.78%-181.3萬
-17,926.67%-267.4萬
-17,028.57%-239.8萬
股東權益總額
35.06%2.36億
28.52%2.54億
28.52%2.54億
26.38%2.75億
-31.61%1.62億
-33.99%1.75億
-30.58%1.98億
-30.58%1.98億
-27.65%2.18億
-24.77%2.36億
總權益
35.06%2.36億
28.52%2.54億
28.52%2.54億
26.38%2.75億
-31.61%1.62億
-33.99%1.75億
-30.58%1.98億
-30.58%1.98億
-27.65%2.18億
-24.77%2.36億
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
--
--
--
--
無保留意見
--
--
--
(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 33.89%2.49億28.07%2.62億28.07%2.62億24.39%2.77億-30.44%1.67億-30.58%1.86億-28.84%2.04億-28.84%2.04億-27.24%2.23億-24.34%2.41億
-現金和現金等價物 -17.59%3,372萬189.17%6,853.9萬189.17%6,853.9萬338.02%1.17億42.53%3,495.8萬90.24%4,091.8萬71.60%2,370.2萬71.60%2,370.2萬4.72%2,680.4萬-51.36%2,452.6萬
-短期投資 48.42%2.15億6.94%1.93億6.94%1.93億-18.54%1.59億-38.72%1.32億-41.13%1.45億-33.91%1.81億-33.91%1.81億-30.16%1.96億-19.25%2.16億
應收款項 119.87%66.4萬110.97%67.3萬110.97%67.3萬61.93%74萬--62.2萬--30.2萬145.38%31.9萬145.38%31.9萬--45.7萬----
-應收利息 119.87%66.4萬110.97%67.3萬110.97%67.3萬-8.32%41.9萬--22.1萬--30.2萬145.38%31.9萬145.38%31.9萬--45.7萬----
-應收稅費 --------------32.1萬--40.1萬--------------------
預付費用 8.55%227.2萬-11.01%235.2萬-11.01%235.2萬93.34%162.6萬2.45%138.1萬11.33%209.3萬-20.03%264.3萬-20.03%264.3萬-59.82%84.1萬-46.63%134.8萬
其他流動資產 -83.11%17.7萬10.88%168.1萬10.88%168.1萬136.29%274.1萬113.24%206.2萬124.41%104.8萬--151.6萬--151.6萬397.85%116萬425.54%96.7萬
流動資產合計 33.10%2.52億27.58%2.67億27.58%2.67億25.30%2.82億-29.43%1.72億-29.91%1.89億-28.14%2.09億-28.14%2.09億-27.00%2.25億-24.26%2.43億
非流動資產
固定資產淨額 -14.22%308.8萬-18.01%325.9萬-18.01%325.9萬-13.29%361.4萬-28.29%321.1萬-18.37%360萬-15.78%397.5萬-15.78%397.5萬327.49%416.8萬417.09%447.8萬
-固定資產 -27.87%308.8萬-18.01%325.9萬-18.01%325.9萬-7.31%431.2萬-18.81%395.5萬-9.26%428.1萬-19.60%397.5萬-19.60%397.5萬313.14%465.2萬403.20%487.1萬
-累計折舊 -------------44.21%-69.8萬-89.31%-74.4萬-121.10%-68.1萬---------220.53%-48.4萬-285.29%-39.3萬
長期預付費用 --851.6萬158.86%717.3萬158.86%717.3萬--------------277.1萬--277.1萬--------
其他非流動資產 ------------159.00%717.7萬-6.20%290.4萬-0.82%277.1萬--------413.15%277.1萬507.06%309.6萬
非流動資產合計 82.14%1,160.4萬54.64%1,043.2萬54.64%1,043.2萬55.51%1,079.1萬-19.26%611.5萬-11.56%637.1萬28.25%674.6萬28.25%674.6萬358.02%693.9萬450.44%757.4萬
總資產 34.70%2.64億28.43%2.77億28.43%2.77億26.21%2.93億-29.12%1.78億-29.43%1.96億-27.13%2.16億-27.13%2.16億-25.11%2.32億-22.23%2.51億
負債
流動負債
應付款項 880.63%774.7萬526.92%277.1萬526.92%277.1萬3,279.10%226.4萬803.16%171.6萬115.85%79萬298.20%44.2萬298.20%44.2萬-82.04%6.7萬-57.96%19萬
-應付賬款 1,024.23%765.6萬621.39%269.8萬621.39%269.8萬15,664.29%220.7萬1,254.17%162.5萬154.10%68.1萬1,526.09%37.4萬1,526.09%37.4萬-95.42%1.4萬-68.83%12萬
-應付稅費 -16.51%9.1萬7.35%7.3萬7.35%7.3萬7.55%5.7萬30.00%9.1萬11.22%10.9萬-22.73%6.8萬-22.73%6.8萬-20.90%5.3萬4.48%7萬
應計費用 -2.49%1,616.6萬18.16%1,239.7萬18.16%1,239.7萬20.19%992.9萬20.20%1,037萬118.00%1,657.9萬161.06%1,049.2萬161.06%1,049.2萬39.45%826.1萬52.93%862.7萬
短期借款與租賃負債 16.41%105.7萬-2.66%98.8萬-2.66%98.8萬-14.76%92.4萬-25.97%79.8萬3.06%90.8萬9.02%101.5萬9.02%101.5萬--108.4萬--107.8萬
-短期租賃負債 16.41%105.7萬-2.66%98.8萬-2.66%98.8萬-14.76%92.4萬-25.97%79.8萬3.06%90.8萬9.02%101.5萬9.02%101.5萬--108.4萬--107.8萬
其他流動負債 -----------------94.18%2.1萬-82.53%5.1萬-60.19%8.2萬-60.19%8.2萬-58.01%20.7萬-50.07%36.1萬
流動負債總額 35.11%2,622.4萬30.65%2,162.1萬30.65%2,162.1萬27.20%1,596.6萬20.50%1,483.1萬90.89%1,941萬83.49%1,654.9萬83.49%1,654.9萬41.02%1,255.2萬51.09%1,230.8萬
非流動負債
長期借款與租賃負債 -16.70%115.2萬-7.81%142.9萬-7.81%142.9萬-2.69%169.9萬-39.77%121萬-35.97%138.3萬-34.27%155萬-34.27%155萬--174.6萬--200.9萬
-長期租賃負債 -16.70%115.2萬-7.81%142.9萬-7.81%142.9萬-2.69%169.9萬-39.77%121萬-35.97%138.3萬-34.27%155萬-34.27%155萬--174.6萬--200.9萬
非流動負債總額 -16.70%115.2萬-7.81%142.9萬-7.81%142.9萬-2.69%169.9萬-39.77%121萬-35.97%138.3萬-34.27%155萬-34.27%155萬--174.6萬--200.9萬
總負債 31.66%2,737.6萬27.36%2,305萬27.36%2,305萬23.55%1,766.5萬12.04%1,604.1萬68.66%2,079.3萬59.08%1,809.9萬59.08%1,809.9萬60.63%1,429.8萬75.75%1,431.7萬
所有者權益
股本 33.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 33.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -41.87%-3.37億-46.25%-3.06億-46.25%-3.06億-52.55%-2.79億-60.77%-2.57億-86.50%-2.37億-100.57%-2.09億-100.57%-2.09億-121.43%-1.83億-146.89%-1.6億
資本公積 38.65%5.73億36.94%5.59億36.94%5.59億37.47%5.54億5.19%4.19億4.89%4.13億5.00%4.08億5.00%4.08億5.15%4.03億5.23%3.99億
不影響留存收益的損益 98.98%-1萬119.14%34.7萬119.14%34.7萬90.99%-24.1萬78.40%-51.8萬39.85%-97.8萬-1,116.78%-181.3萬-1,116.78%-181.3萬-17,926.67%-267.4萬-17,028.57%-239.8萬
股東權益總額 35.06%2.36億28.52%2.54億28.52%2.54億26.38%2.75億-31.61%1.62億-33.99%1.75億-30.58%1.98億-30.58%1.98億-27.65%2.18億-24.77%2.36億
總權益 35.06%2.36億28.52%2.54億28.52%2.54億26.38%2.75億-31.61%1.62億-33.99%1.75億-30.58%1.98億-30.58%1.98億-27.65%2.18億-24.77%2.36億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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