美股市場個股詳情

Option Care Health (OPCH)

添加自選
  • 28.400
  • -0.140-0.49%
收盤價 04/24 15:59 (美東)
  • 28.400
  • 0.0000.00%
盤後 17:17 (美東)
44.58億總市值22.36市盈率TTM

Option Care Health (OPCH) 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
-43.62%2.33億
-43.62%2.33億
-35.86%3.1億
-47.25%1.99億
-21.93%1.71億
19.98%4.13億
19.98%4.13億
24.98%4.83億
-14.57%3.77億
-26.28%2.2億
-現金和現金等價物
-43.62%2.33億
-43.62%2.33億
-35.86%3.1億
-47.25%1.99億
-21.93%1.71億
19.98%4.13億
19.98%4.13億
24.98%4.83億
-14.57%3.77億
-26.28%2.2億
應收款項
15.58%4.74億
15.58%4.74億
10.62%4.75億
2.77%4.81億
-16.91%4.77億
8.49%4.1億
8.49%4.1億
12.01%4.29億
18.11%4.68億
45.15%5.74億
-應收賬款
15.58%4.74億
15.58%4.74億
10.62%4.75億
2.77%4.81億
-16.91%4.77億
8.49%4.1億
8.49%4.1億
12.01%4.29億
18.11%4.68億
45.15%5.74億
存貨
21.39%4.71億
21.39%4.71億
33.85%4.16億
43.39%4.04億
52.53%3.69億
41.65%3.88億
41.65%3.88億
23.56%3.11億
7.04%2.81億
-3.08%2.42億
其他流動資產
-21.90%8,762.9萬
-21.90%8,762.9萬
-16.27%8,272.1萬
-9.13%9,161.6萬
-12.98%8,232萬
13.63%1.12億
13.63%1.12億
3.48%9,879.8萬
3.27%1.01億
8.85%9,460.3萬
流動資產合計
-4.36%12.65億
-4.36%12.65億
-2.92%12.83億
-4.25%11.75億
-2.69%10.99億
20.87%13.23億
20.87%13.23億
18.37%13.21億
2.44%12.27億
9.73%11.3億
非流動資產
固定資產淨額
7.76%2.3億
7.76%2.3億
5.40%2.27億
6.08%2.3億
6.45%2.22億
4.45%2.14億
4.45%2.14億
12.22%2.15億
16.13%2.17億
18.85%2.09億
-固定資產
7.73%3.6億
7.73%3.6億
2.74%3.62億
2.79%3.58億
2.75%3.42億
1.76%3.34億
1.76%3.34億
5.82%3.52億
8.39%3.48億
9.83%3.33億
-累計折舊
-7.69%-1.3億
-7.69%-1.3億
1.44%-1.35億
2.63%-1.28億
3.46%-1.2億
2.69%-1.21億
2.69%-1.21億
2.88%-1.37億
2.36%-1.31億
2.58%-1.24億
商譽及其他無形資產
4.06%19.16億
4.06%19.16億
4.07%19.25億
4.04%19.34億
4.07%19.43億
-1.83%18.41億
-1.83%18.41億
-1.82%18.5億
-1.83%18.58億
-1.18%18.67億
-商譽
4.32%16.07億
4.32%16.07億
4.31%16.07億
4.26%16.06億
4.26%16.06億
0.00%15.4億
0.00%15.4億
0.00%15.4億
-0.02%15.4億
0.44%15.4億
-其他無形資產
2.71%3.09億
2.71%3.09億
2.86%3.18億
2.99%3.28億
3.13%3.37億
-10.25%3.01億
-10.25%3.01億
-10.00%3.1億
-9.75%3.18億
-8.12%3.27億
其他非流動資產
0.98%4,439.4萬
0.98%4,439.4萬
9.35%4,524.8萬
-4.06%4,421.6萬
-0.15%4,398.1萬
3.82%4,396.5萬
3.82%4,396.5萬
-19.49%4,137.9萬
7.28%4,608.6萬
22.45%4,404.5萬
非流動資產合計
4.37%21.91億
4.37%21.91億
4.31%21.97億
4.07%22.08億
4.21%22.09億
-1.11%20.99億
-1.11%20.99億
-0.99%21.06億
-0.07%21.21億
0.90%21.2億
總資產
0.99%34.56億
0.99%34.56億
1.52%34.8億
1.02%33.83億
1.81%33.09億
6.36%34.22億
6.36%34.22億
5.68%34.28億
0.83%33.49億
3.81%32.5億
負債
流動負債
應付款項
4.76%6.4億
4.76%6.4億
6.06%6.28億
10.18%5.9億
8.88%5.29億
43.20%6.11億
43.20%6.11億
37.82%5.92億
14.54%5.36億
8.21%4.86億
-應付賬款
4.76%6.4億
4.76%6.4億
6.06%6.28億
10.18%5.9億
8.88%5.29億
43.20%6.11億
43.20%6.11億
37.82%5.92億
14.54%5.36億
8.21%4.86億
應計費用
13.56%8,832.9萬
13.56%8,832.9萬
13.96%9,332.4萬
17.06%8,072.3萬
27.34%1.06億
3.70%7,778.3萬
3.70%7,778.3萬
-7.90%8,189.3萬
-33.07%6,895.9萬
-13.39%8,338.3萬
短期借款與租賃負債
7.77%3,077.6萬
7.77%3,077.6萬
6.06%3,025.5萬
4.80%2,982.4萬
14.94%2,897.5萬
17.62%2,855.6萬
17.62%2,855.6萬
16.58%2,852.5萬
14.98%2,845.8萬
1.46%2,520.9萬
-短期借款
4.12%678萬
4.12%678萬
4.12%678萬
0.00%651.2萬
8.53%651.2萬
8.53%651.2萬
8.53%651.2萬
8.53%651.2萬
8.53%651.2萬
0.00%600萬
-短期租賃負債
8.86%2,399.6萬
8.86%2,399.6萬
6.64%2,347.5萬
6.22%2,331.2萬
16.94%2,246.3萬
20.60%2,204.4萬
20.60%2,204.4萬
19.20%2,201.3萬
17.05%2,194.6萬
1.92%1,920.9萬
流動負債總額
6.31%8.29億
6.31%8.29億
7.95%8.24億
11.25%7.74億
12.04%7.14億
26.17%7.8億
26.17%7.8億
22.30%7.63億
4.03%6.95億
2.97%6.37億
非流動負債
長期借款與租賃負債
4.47%12.43億
4.47%12.43億
4.44%12.46億
0.16%11.99億
4.23%11.94億
4.14%11.89億
4.14%11.89億
4.42%11.93億
5.14%11.97億
1.57%11.45億
-長期借款
4.47%11.54億
4.47%11.54億
4.52%11.55億
-0.17%11.04億
4.53%11.04億
4.54%11.05億
4.54%11.05億
4.55%11.05億
4.56%11.06億
-0.14%10.56億
-長期租賃負債
4.42%8,851.9萬
4.42%8,851.9萬
3.43%9,089.4萬
4.09%9,517.6萬
0.69%8,982.5萬
-0.83%8,477.6萬
-0.83%8,477.6萬
2.88%8,787.9萬
12.69%9,143.4萬
27.51%8,920.7萬
遞延負債
17.75%5,601.9萬
17.75%5,601.9萬
11.13%5,001.9萬
10.44%4,921萬
29.20%4,894.6萬
36.24%4,757.6萬
36.24%4,757.6萬
32.68%4,500.8萬
25.76%4,455.8萬
23.08%3,788.4萬
其他非流動負債
292.90%143.8萬
292.90%143.8萬
369.89%131.1萬
526.20%117.1萬
1,117.98%108.4萬
--36.6萬
--36.6萬
-90.97%27.9萬
-93.95%18.7萬
-97.12%8.9萬
非流動負債總額
5.06%13億
5.06%13億
4.77%12.97億
0.60%12.49億
5.12%12.44億
5.12%12.37億
5.12%12.37億
4.99%12.38億
5.50%12.42億
1.88%11.83億
總負債
5.55%21.29億
5.55%21.29億
5.98%21.21億
4.42%20.23億
7.54%19.58億
12.37%20.18億
12.37%20.18億
10.98%20.01億
4.97%19.37億
2.26%18.2億
所有者權益
股本
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
-普通股股本
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
31.01%8.77億
31.01%8.77億
34.34%8.18億
38.04%7.67億
42.56%7.16億
46.30%6.69億
46.30%6.69億
52.17%6.09億
61.42%5.55億
118.74%5.02億
資本公積
2.61%12.64億
2.61%12.64億
2.68%12.57億
2.54%12.45億
2.41%12.35億
2.26%12.31億
2.26%12.31億
2.19%12.24億
2.20%12.15億
2.09%12.06億
減:庫存股
61.19%8.18億
61.19%8.18億
73.37%7.22億
76.16%6.59億
106.07%6.09億
98.97%5.08億
98.97%5.08億
132.44%4.17億
379.05%3.74億
278.04%2.95億
不影響留存收益的損益
-62.83%410.6萬
-62.83%410.6萬
-42.10%550.2萬
-55.44%696.5萬
-47.67%864.9萬
-26.25%1,104.7萬
-26.25%1,104.7萬
-54.88%950.3萬
-25.60%1,563萬
-6.70%1,652.9萬
股東權益總額
-5.54%13.26億
-5.54%13.26億
-4.74%13.59億
-3.65%13.6億
-5.48%13.51億
-1.23%14.04億
-1.23%14.04億
-0.96%14.26億
-4.33%14.11億
5.85%14.29億
總權益
-5.54%13.26億
-5.54%13.26億
-4.74%13.59億
-3.65%13.6億
-5.48%13.51億
-1.23%14.04億
-1.23%14.04億
-0.96%14.26億
-4.33%14.11億
5.85%14.29億
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
--
--
--
--
(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 -43.62%2.33億-43.62%2.33億-35.86%3.1億-47.25%1.99億-21.93%1.71億19.98%4.13億19.98%4.13億24.98%4.83億-14.57%3.77億-26.28%2.2億
-現金和現金等價物 -43.62%2.33億-43.62%2.33億-35.86%3.1億-47.25%1.99億-21.93%1.71億19.98%4.13億19.98%4.13億24.98%4.83億-14.57%3.77億-26.28%2.2億
應收款項 15.58%4.74億15.58%4.74億10.62%4.75億2.77%4.81億-16.91%4.77億8.49%4.1億8.49%4.1億12.01%4.29億18.11%4.68億45.15%5.74億
-應收賬款 15.58%4.74億15.58%4.74億10.62%4.75億2.77%4.81億-16.91%4.77億8.49%4.1億8.49%4.1億12.01%4.29億18.11%4.68億45.15%5.74億
存貨 21.39%4.71億21.39%4.71億33.85%4.16億43.39%4.04億52.53%3.69億41.65%3.88億41.65%3.88億23.56%3.11億7.04%2.81億-3.08%2.42億
其他流動資產 -21.90%8,762.9萬-21.90%8,762.9萬-16.27%8,272.1萬-9.13%9,161.6萬-12.98%8,232萬13.63%1.12億13.63%1.12億3.48%9,879.8萬3.27%1.01億8.85%9,460.3萬
流動資產合計 -4.36%12.65億-4.36%12.65億-2.92%12.83億-4.25%11.75億-2.69%10.99億20.87%13.23億20.87%13.23億18.37%13.21億2.44%12.27億9.73%11.3億
非流動資產
固定資產淨額 7.76%2.3億7.76%2.3億5.40%2.27億6.08%2.3億6.45%2.22億4.45%2.14億4.45%2.14億12.22%2.15億16.13%2.17億18.85%2.09億
-固定資產 7.73%3.6億7.73%3.6億2.74%3.62億2.79%3.58億2.75%3.42億1.76%3.34億1.76%3.34億5.82%3.52億8.39%3.48億9.83%3.33億
-累計折舊 -7.69%-1.3億-7.69%-1.3億1.44%-1.35億2.63%-1.28億3.46%-1.2億2.69%-1.21億2.69%-1.21億2.88%-1.37億2.36%-1.31億2.58%-1.24億
商譽及其他無形資產 4.06%19.16億4.06%19.16億4.07%19.25億4.04%19.34億4.07%19.43億-1.83%18.41億-1.83%18.41億-1.82%18.5億-1.83%18.58億-1.18%18.67億
-商譽 4.32%16.07億4.32%16.07億4.31%16.07億4.26%16.06億4.26%16.06億0.00%15.4億0.00%15.4億0.00%15.4億-0.02%15.4億0.44%15.4億
-其他無形資產 2.71%3.09億2.71%3.09億2.86%3.18億2.99%3.28億3.13%3.37億-10.25%3.01億-10.25%3.01億-10.00%3.1億-9.75%3.18億-8.12%3.27億
其他非流動資產 0.98%4,439.4萬0.98%4,439.4萬9.35%4,524.8萬-4.06%4,421.6萬-0.15%4,398.1萬3.82%4,396.5萬3.82%4,396.5萬-19.49%4,137.9萬7.28%4,608.6萬22.45%4,404.5萬
非流動資產合計 4.37%21.91億4.37%21.91億4.31%21.97億4.07%22.08億4.21%22.09億-1.11%20.99億-1.11%20.99億-0.99%21.06億-0.07%21.21億0.90%21.2億
總資產 0.99%34.56億0.99%34.56億1.52%34.8億1.02%33.83億1.81%33.09億6.36%34.22億6.36%34.22億5.68%34.28億0.83%33.49億3.81%32.5億
負債
流動負債
應付款項 4.76%6.4億4.76%6.4億6.06%6.28億10.18%5.9億8.88%5.29億43.20%6.11億43.20%6.11億37.82%5.92億14.54%5.36億8.21%4.86億
-應付賬款 4.76%6.4億4.76%6.4億6.06%6.28億10.18%5.9億8.88%5.29億43.20%6.11億43.20%6.11億37.82%5.92億14.54%5.36億8.21%4.86億
應計費用 13.56%8,832.9萬13.56%8,832.9萬13.96%9,332.4萬17.06%8,072.3萬27.34%1.06億3.70%7,778.3萬3.70%7,778.3萬-7.90%8,189.3萬-33.07%6,895.9萬-13.39%8,338.3萬
短期借款與租賃負債 7.77%3,077.6萬7.77%3,077.6萬6.06%3,025.5萬4.80%2,982.4萬14.94%2,897.5萬17.62%2,855.6萬17.62%2,855.6萬16.58%2,852.5萬14.98%2,845.8萬1.46%2,520.9萬
-短期借款 4.12%678萬4.12%678萬4.12%678萬0.00%651.2萬8.53%651.2萬8.53%651.2萬8.53%651.2萬8.53%651.2萬8.53%651.2萬0.00%600萬
-短期租賃負債 8.86%2,399.6萬8.86%2,399.6萬6.64%2,347.5萬6.22%2,331.2萬16.94%2,246.3萬20.60%2,204.4萬20.60%2,204.4萬19.20%2,201.3萬17.05%2,194.6萬1.92%1,920.9萬
流動負債總額 6.31%8.29億6.31%8.29億7.95%8.24億11.25%7.74億12.04%7.14億26.17%7.8億26.17%7.8億22.30%7.63億4.03%6.95億2.97%6.37億
非流動負債
長期借款與租賃負債 4.47%12.43億4.47%12.43億4.44%12.46億0.16%11.99億4.23%11.94億4.14%11.89億4.14%11.89億4.42%11.93億5.14%11.97億1.57%11.45億
-長期借款 4.47%11.54億4.47%11.54億4.52%11.55億-0.17%11.04億4.53%11.04億4.54%11.05億4.54%11.05億4.55%11.05億4.56%11.06億-0.14%10.56億
-長期租賃負債 4.42%8,851.9萬4.42%8,851.9萬3.43%9,089.4萬4.09%9,517.6萬0.69%8,982.5萬-0.83%8,477.6萬-0.83%8,477.6萬2.88%8,787.9萬12.69%9,143.4萬27.51%8,920.7萬
遞延負債 17.75%5,601.9萬17.75%5,601.9萬11.13%5,001.9萬10.44%4,921萬29.20%4,894.6萬36.24%4,757.6萬36.24%4,757.6萬32.68%4,500.8萬25.76%4,455.8萬23.08%3,788.4萬
其他非流動負債 292.90%143.8萬292.90%143.8萬369.89%131.1萬526.20%117.1萬1,117.98%108.4萬--36.6萬--36.6萬-90.97%27.9萬-93.95%18.7萬-97.12%8.9萬
非流動負債總額 5.06%13億5.06%13億4.77%12.97億0.60%12.49億5.12%12.44億5.12%12.37億5.12%12.37億4.99%12.38億5.50%12.42億1.88%11.83億
總負債 5.55%21.29億5.55%21.29億5.98%21.21億4.42%20.23億7.54%19.58億12.37%20.18億12.37%20.18億10.98%20.01億4.97%19.37億2.26%18.2億
所有者權益
股本 0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
-普通股股本 0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 31.01%8.77億31.01%8.77億34.34%8.18億38.04%7.67億42.56%7.16億46.30%6.69億46.30%6.69億52.17%6.09億61.42%5.55億118.74%5.02億
資本公積 2.61%12.64億2.61%12.64億2.68%12.57億2.54%12.45億2.41%12.35億2.26%12.31億2.26%12.31億2.19%12.24億2.20%12.15億2.09%12.06億
減:庫存股 61.19%8.18億61.19%8.18億73.37%7.22億76.16%6.59億106.07%6.09億98.97%5.08億98.97%5.08億132.44%4.17億379.05%3.74億278.04%2.95億
不影響留存收益的損益 -62.83%410.6萬-62.83%410.6萬-42.10%550.2萬-55.44%696.5萬-47.67%864.9萬-26.25%1,104.7萬-26.25%1,104.7萬-54.88%950.3萬-25.60%1,563萬-6.70%1,652.9萬
股東權益總額 -5.54%13.26億-5.54%13.26億-4.74%13.59億-3.65%13.6億-5.48%13.51億-1.23%14.04億-1.23%14.04億-0.96%14.26億-4.33%14.11億5.85%14.29億
總權益 -5.54%13.26億-5.54%13.26億-4.74%13.59億-3.65%13.6億-5.48%13.51億-1.23%14.04億-1.23%14.04億-0.96%14.26億-4.33%14.11億5.85%14.29億
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