美股市場個股詳情

OSI Systems (OSIS)

添加自選
  • 240.270
  • +5.530+2.36%
收盤價 05/06 16:00 (美東)
  • 241.420
  • +1.150+0.48%
盤後 20:01 (美東)
39.60億總市值27.46市盈率TTM

OSI Systems (OSIS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
260.26%3.45億
231.31%3.37億
46.28%1.24億
11.59%1.06億
11.59%1.06億
-5.53%9,583萬
-20.14%1.02億
2.98%8,505.3萬
24.24%9,535.3萬
24.24%9,535.3萬
-現金和現金等價物
260.26%3.45億
231.31%3.37億
46.28%1.24億
11.59%1.06億
11.59%1.06億
-5.53%9,583萬
-20.14%1.02億
2.98%8,505.3萬
24.24%9,535.3萬
24.24%9,535.3萬
應收款項
29.50%8.7億
18.36%8.33億
20.45%8.28億
29.25%8.38億
29.25%8.38億
33.41%6.72億
90.17%7.04億
112.38%6.88億
70.19%6.48億
70.19%6.48億
-應收賬款
29.50%8.7億
18.36%8.33億
20.45%8.28億
29.25%8.38億
29.25%8.38億
33.41%6.72億
90.17%7.04億
112.38%6.88億
70.19%6.48億
70.19%6.48億
存貨
-0.83%4.35億
2.45%4.53億
-0.44%4.54億
2.32%4.07億
2.32%4.07億
-0.87%4.39億
-0.90%4.42億
8.89%4.56億
17.73%3.98億
17.73%3.98億
其他流動資產
1.20%6,635.7萬
-16.64%6,435.8萬
-12.97%7,076.8萬
-3.43%7,153.9萬
-3.43%7,153.9萬
-7.89%6,556.9萬
29.03%7,720.8萬
73.21%8,131萬
67.22%7,407.7萬
67.22%7,407.7萬
流動資產合計
34.95%17.17億
27.35%16.87億
12.78%14.77億
17.06%14.23億
17.06%14.23億
13.69%12.73億
32.05%13.25億
50.21%13.1億
44.72%12.16億
44.72%12.16億
非流動資產
固定資產淨額
1.14%1.26億
3.61%1.29億
2.93%1.28億
11.21%1.27億
11.21%1.27億
12.64%1.24億
12.56%1.24億
14.14%1.25億
4.62%1.14億
4.62%1.14億
-固定資產
1.14%3.17億
2.30%3.17億
1.63%3.13億
6.31%3.12億
6.31%3.12億
8.46%3.14億
8.22%3.1億
9.42%3.08億
3.69%2.93億
3.69%2.93億
-累計折舊
-1.14%-1.92億
-1.42%-1.89億
-0.76%-1.85億
-3.20%-1.85億
-3.20%-1.85億
-5.89%-1.9億
-5.51%-1.86億
-6.43%-1.83億
-3.10%-1.79億
-3.10%-1.79億
商譽及其他無形資產
0.39%5.68億
0.89%5.69億
0.65%5.68億
16.23%5.71億
16.23%5.71億
14.57%5.66億
13.69%5.64億
15.56%5.65億
0.13%4.91億
0.13%4.91億
-商譽
0.58%3.85億
0.94%3.86億
1.05%3.85億
10.22%3.87億
10.22%3.87億
8.73%3.83億
8.29%3.82億
9.48%3.81億
0.57%3.51億
0.57%3.51億
-其他無形資產
-0.00%1.83億
0.79%1.83億
-0.18%1.83億
31.36%1.83億
31.36%1.83億
29.05%1.83億
26.98%1.82億
30.68%1.83億
-0.94%1.4億
-0.94%1.4億
其他非流動資產
21.21%1.43億
16.54%1.38億
9.53%1.25億
4.73%1.21億
4.73%1.21億
9.96%1.18億
1.02%1.18億
-3.65%1.14億
-0.84%1.16億
-0.84%1.16億
非流動資產合計
3.54%8.37億
3.60%8.35億
2.26%8.22億
13.59%8.18億
13.59%8.18億
13.58%8.08億
11.47%8.06億
12.17%8.04億
0.66%7.2億
0.66%7.2億
總資產
22.75%25.54億
18.36%25.22億
8.78%22.99億
15.77%22.41億
15.77%22.41億
13.65%20.81億
23.43%21.31億
33.05%21.14億
24.45%19.36億
24.45%19.36億
負債
流動負債
應付款項
16.06%2.01億
15.75%2.13億
13.04%2.17億
7.34%2.05億
7.34%2.05億
0.56%1.73億
12.29%1.84億
16.73%1.92億
37.51%1.91億
37.51%1.91億
-應付賬款
16.06%2.01億
15.75%2.13億
13.04%2.17億
7.34%2.05億
7.34%2.05億
0.56%1.73億
12.29%1.84億
16.73%1.92億
37.51%1.91億
37.51%1.91億
應計費用
-14.07%1.75億
-19.26%1.61億
-14.06%1.63億
21.84%1.6億
21.84%1.6億
22.43%2.04億
15.61%1.99億
10.03%1.89億
-30.43%1.31億
-30.43%1.31億
短期借款與租賃負債
-97.69%379.1萬
-97.93%505.2萬
-3.64%2.57億
-52.54%1.86億
-52.54%1.86億
-54.05%1.64億
-24.66%2.44億
9.91%2.67億
75.80%3.92億
75.80%3.92億
-短期借款
-97.69%379.1萬
-97.93%505.2萬
-3.64%2.57億
-52.54%1.86億
-52.54%1.86億
-54.05%1.64億
-24.66%2.44億
9.91%2.67億
75.80%3.92億
75.80%3.92億
遞延負債
137.35%1.49億
104.89%1.57億
141.35%1.54億
45.56%1.46億
45.56%1.46億
-4.50%6,292.6萬
89.99%7,649.4萬
100.31%6,399.6萬
371.93%1億
371.93%1億
流動負債總額
-12.38%5.29億
-23.92%5.35億
11.10%7.92億
-14.45%6.97億
-14.45%6.97億
-20.71%6.04億
0.48%7.04億
16.50%7.13億
42.50%8.15億
42.50%8.15億
非流動負債
長期借款與租賃負債
114.76%9.99億
114.10%9.99億
-6.67%4.37億
258.24%4.64億
258.24%4.64億
254.42%4.65億
251.35%4.67億
247.38%4.68億
-5.21%1.29億
-5.21%1.29億
-長期借款
114.76%9.99億
114.10%9.99億
-6.67%4.37億
258.24%4.64億
258.24%4.64億
254.42%4.65億
251.35%4.67億
247.38%4.68億
-5.21%1.29億
-5.21%1.29億
遞延負債
--144.2萬
--133.2萬
--137.1萬
1.43%333.4萬
1.43%333.4萬
----
----
----
-49.98%328.7萬
-49.98%328.7萬
其他非流動負債
-1.44%1.31億
4.71%1.41億
-15.76%1.23億
0.94%1.26億
0.94%1.26億
12.93%1.33億
16.49%1.35億
32.19%1.46億
9.11%1.25億
9.11%1.25億
非流動負債總額
89.21%11.31億
89.80%11.41億
-8.62%5.62億
130.04%5.93億
130.04%5.93億
133.50%5.98億
135.24%6.01億
143.49%6.14億
0.02%2.58億
0.02%2.58億
總負債
38.15%16.6億
28.48%16.77億
1.97%13.53億
20.29%12.9億
20.29%12.9億
18.08%12.02億
36.51%13.05億
53.59%13.27億
29.29%10.73億
29.29%10.73億
所有者權益
股本
-34.28%1,302.8萬
-71.94%250.7萬
25,723.53%439萬
22.52%2,975.8萬
22.52%2,975.8萬
18.95%1,982.5萬
22.24%893.3萬
0.00%1.7萬
146.96%2,428.9萬
146.96%2,428.9萬
-普通股股本
-34.28%1,302.8萬
-71.94%250.7萬
25,723.53%439萬
22.52%2,975.8萬
22.52%2,975.8萬
18.95%1,982.5萬
22.24%893.3萬
0.00%1.7萬
146.96%2,428.9萬
146.96%2,428.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.43%9.02億
1.60%8.62億
18.78%9.63億
9.41%9.42億
9.41%9.42億
8.93%8.9億
8.42%8.48億
8.66%8.11億
17.02%8.61億
17.02%8.61億
不影響留存收益的損益
30.35%-2,090萬
39.67%-1,898.8萬
11.77%-2,124.2萬
5.03%-2,092.8萬
5.03%-2,092.8萬
-51.51%-3,000.6萬
-62.47%-3,147.5萬
-11.90%-2,407.5萬
-12.27%-2,203.6萬
-12.27%-2,203.6萬
股東權益總額
1.70%8.94億
2.38%8.45億
20.28%9.46億
10.15%9.51億
10.15%9.51億
8.10%8.79億
7.19%8.26億
8.56%7.86億
18.91%8.63億
18.91%8.63億
總權益
1.70%8.94億
2.38%8.45億
20.28%9.46億
10.15%9.51億
10.15%9.51億
8.10%8.79億
7.19%8.26億
8.56%7.86億
18.91%8.63億
18.91%8.63億
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
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 260.26%3.45億231.31%3.37億46.28%1.24億11.59%1.06億11.59%1.06億-5.53%9,583萬-20.14%1.02億2.98%8,505.3萬24.24%9,535.3萬24.24%9,535.3萬
-現金和現金等價物 260.26%3.45億231.31%3.37億46.28%1.24億11.59%1.06億11.59%1.06億-5.53%9,583萬-20.14%1.02億2.98%8,505.3萬24.24%9,535.3萬24.24%9,535.3萬
應收款項 29.50%8.7億18.36%8.33億20.45%8.28億29.25%8.38億29.25%8.38億33.41%6.72億90.17%7.04億112.38%6.88億70.19%6.48億70.19%6.48億
-應收賬款 29.50%8.7億18.36%8.33億20.45%8.28億29.25%8.38億29.25%8.38億33.41%6.72億90.17%7.04億112.38%6.88億70.19%6.48億70.19%6.48億
存貨 -0.83%4.35億2.45%4.53億-0.44%4.54億2.32%4.07億2.32%4.07億-0.87%4.39億-0.90%4.42億8.89%4.56億17.73%3.98億17.73%3.98億
其他流動資產 1.20%6,635.7萬-16.64%6,435.8萬-12.97%7,076.8萬-3.43%7,153.9萬-3.43%7,153.9萬-7.89%6,556.9萬29.03%7,720.8萬73.21%8,131萬67.22%7,407.7萬67.22%7,407.7萬
流動資產合計 34.95%17.17億27.35%16.87億12.78%14.77億17.06%14.23億17.06%14.23億13.69%12.73億32.05%13.25億50.21%13.1億44.72%12.16億44.72%12.16億
非流動資產
固定資產淨額 1.14%1.26億3.61%1.29億2.93%1.28億11.21%1.27億11.21%1.27億12.64%1.24億12.56%1.24億14.14%1.25億4.62%1.14億4.62%1.14億
-固定資產 1.14%3.17億2.30%3.17億1.63%3.13億6.31%3.12億6.31%3.12億8.46%3.14億8.22%3.1億9.42%3.08億3.69%2.93億3.69%2.93億
-累計折舊 -1.14%-1.92億-1.42%-1.89億-0.76%-1.85億-3.20%-1.85億-3.20%-1.85億-5.89%-1.9億-5.51%-1.86億-6.43%-1.83億-3.10%-1.79億-3.10%-1.79億
商譽及其他無形資產 0.39%5.68億0.89%5.69億0.65%5.68億16.23%5.71億16.23%5.71億14.57%5.66億13.69%5.64億15.56%5.65億0.13%4.91億0.13%4.91億
-商譽 0.58%3.85億0.94%3.86億1.05%3.85億10.22%3.87億10.22%3.87億8.73%3.83億8.29%3.82億9.48%3.81億0.57%3.51億0.57%3.51億
-其他無形資產 -0.00%1.83億0.79%1.83億-0.18%1.83億31.36%1.83億31.36%1.83億29.05%1.83億26.98%1.82億30.68%1.83億-0.94%1.4億-0.94%1.4億
其他非流動資產 21.21%1.43億16.54%1.38億9.53%1.25億4.73%1.21億4.73%1.21億9.96%1.18億1.02%1.18億-3.65%1.14億-0.84%1.16億-0.84%1.16億
非流動資產合計 3.54%8.37億3.60%8.35億2.26%8.22億13.59%8.18億13.59%8.18億13.58%8.08億11.47%8.06億12.17%8.04億0.66%7.2億0.66%7.2億
總資產 22.75%25.54億18.36%25.22億8.78%22.99億15.77%22.41億15.77%22.41億13.65%20.81億23.43%21.31億33.05%21.14億24.45%19.36億24.45%19.36億
負債
流動負債
應付款項 16.06%2.01億15.75%2.13億13.04%2.17億7.34%2.05億7.34%2.05億0.56%1.73億12.29%1.84億16.73%1.92億37.51%1.91億37.51%1.91億
-應付賬款 16.06%2.01億15.75%2.13億13.04%2.17億7.34%2.05億7.34%2.05億0.56%1.73億12.29%1.84億16.73%1.92億37.51%1.91億37.51%1.91億
應計費用 -14.07%1.75億-19.26%1.61億-14.06%1.63億21.84%1.6億21.84%1.6億22.43%2.04億15.61%1.99億10.03%1.89億-30.43%1.31億-30.43%1.31億
短期借款與租賃負債 -97.69%379.1萬-97.93%505.2萬-3.64%2.57億-52.54%1.86億-52.54%1.86億-54.05%1.64億-24.66%2.44億9.91%2.67億75.80%3.92億75.80%3.92億
-短期借款 -97.69%379.1萬-97.93%505.2萬-3.64%2.57億-52.54%1.86億-52.54%1.86億-54.05%1.64億-24.66%2.44億9.91%2.67億75.80%3.92億75.80%3.92億
遞延負債 137.35%1.49億104.89%1.57億141.35%1.54億45.56%1.46億45.56%1.46億-4.50%6,292.6萬89.99%7,649.4萬100.31%6,399.6萬371.93%1億371.93%1億
流動負債總額 -12.38%5.29億-23.92%5.35億11.10%7.92億-14.45%6.97億-14.45%6.97億-20.71%6.04億0.48%7.04億16.50%7.13億42.50%8.15億42.50%8.15億
非流動負債
長期借款與租賃負債 114.76%9.99億114.10%9.99億-6.67%4.37億258.24%4.64億258.24%4.64億254.42%4.65億251.35%4.67億247.38%4.68億-5.21%1.29億-5.21%1.29億
-長期借款 114.76%9.99億114.10%9.99億-6.67%4.37億258.24%4.64億258.24%4.64億254.42%4.65億251.35%4.67億247.38%4.68億-5.21%1.29億-5.21%1.29億
遞延負債 --144.2萬--133.2萬--137.1萬1.43%333.4萬1.43%333.4萬-------------49.98%328.7萬-49.98%328.7萬
其他非流動負債 -1.44%1.31億4.71%1.41億-15.76%1.23億0.94%1.26億0.94%1.26億12.93%1.33億16.49%1.35億32.19%1.46億9.11%1.25億9.11%1.25億
非流動負債總額 89.21%11.31億89.80%11.41億-8.62%5.62億130.04%5.93億130.04%5.93億133.50%5.98億135.24%6.01億143.49%6.14億0.02%2.58億0.02%2.58億
總負債 38.15%16.6億28.48%16.77億1.97%13.53億20.29%12.9億20.29%12.9億18.08%12.02億36.51%13.05億53.59%13.27億29.29%10.73億29.29%10.73億
所有者權益
股本 -34.28%1,302.8萬-71.94%250.7萬25,723.53%439萬22.52%2,975.8萬22.52%2,975.8萬18.95%1,982.5萬22.24%893.3萬0.00%1.7萬146.96%2,428.9萬146.96%2,428.9萬
-普通股股本 -34.28%1,302.8萬-71.94%250.7萬25,723.53%439萬22.52%2,975.8萬22.52%2,975.8萬18.95%1,982.5萬22.24%893.3萬0.00%1.7萬146.96%2,428.9萬146.96%2,428.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.43%9.02億1.60%8.62億18.78%9.63億9.41%9.42億9.41%9.42億8.93%8.9億8.42%8.48億8.66%8.11億17.02%8.61億17.02%8.61億
不影響留存收益的損益 30.35%-2,090萬39.67%-1,898.8萬11.77%-2,124.2萬5.03%-2,092.8萬5.03%-2,092.8萬-51.51%-3,000.6萬-62.47%-3,147.5萬-11.90%-2,407.5萬-12.27%-2,203.6萬-12.27%-2,203.6萬
股東權益總額 1.70%8.94億2.38%8.45億20.28%9.46億10.15%9.51億10.15%9.51億8.10%8.79億7.19%8.26億8.56%7.86億18.91%8.63億18.91%8.63億
總權益 1.70%8.94億2.38%8.45億20.28%9.46億10.15%9.51億10.15%9.51億8.10%8.79億7.19%8.26億8.56%7.86億18.91%8.63億18.91%8.63億
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