Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
The Oncology Institute (TOI)
- 3.250
- -0.020-0.61%
收盤價 04/24 16:00 (美東)
- 3.270
- +0.020+0.62%
盤後 19:16 (美東)
3.21億總市值-6.02市盈率TTM
3.280最高價3.150最低價69.75萬股成交量3.280今開3.270昨收225.51萬成交額1.07%換手率虧損市盈率(靜)9883.91萬總股本4.88052周最高-20.44市淨率2.11億流通值2.01552周最低--股息TTM6492.61萬流通股12.660歷史最高--股息率TTM3.98%振幅0.125歷史最低3.233平均價1股每手
The Oncology Institute (TOI) 資產負債表
季報+年報
顯示同比
| (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 | -32.42%3,356.5萬 | -32.42%3,356.5萬 | -41.65%2,765.8萬 | -34.66%3,029.2萬 | -39.64%3,973.9萬 | -40.05%4,966.9萬 | -40.05%4,966.9萬 | -45.77%4,740.2萬 | 18.32%4,636.3萬 | 18.87%6,583.2萬 |
| -現金和現金等價物 | -32.42%3,356.5萬 | -32.42%3,356.5萬 | -41.65%2,765.8萬 | -16.84%3,029.2萬 | 10.22%3,973.9萬 | 48.32%4,966.9萬 | 48.32%4,966.9萬 | 72.15%4,740.2萬 | 26.07%3,642.4萬 | 136.43%3,605.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -3.42%993.9萬 | -25.80%2,977.7萬 |
| 應收款項 | 21.85%5,932萬 | 21.85%5,932萬 | 9.33%5,997.8萬 | 2.88%5,593.5萬 | -16.00%4,966.6萬 | 13.45%4,868.1萬 | 13.45%4,868.1萬 | 12.17%5,486萬 | 15.94%5,436.7萬 | 27.47%5,912.8萬 |
| -應收賬款 | 22.06%5,899.8萬 | 22.06%5,899.8萬 | 9.43%5,963.9萬 | 3.04%5,565.9萬 | -16.07%4,932萬 | 14.11%4,833.5萬 | 14.11%4,833.5萬 | 12.51%5,450.2萬 | 16.43%5,401.7萬 | 27.86%5,876萬 |
| -應收利息 | ---- | ---- | -9.30%3.9萬 | 61.90%6.8萬 | -36.67%3.8萬 | ---- | ---- | -84.07%4.3萬 | -86.23%4.2萬 | --6萬 |
| -其他應收款 | -6.94%32.2萬 | -6.94%32.2萬 | -4.76%30萬 | -32.47%20.8萬 | 0.00%30.8萬 | -37.21%34.6萬 | -37.21%34.6萬 | 62.37%31.5萬 | 58.76%30.8萬 | -28.04%30.8萬 |
| 存貨 | 68.09%1,687.5萬 | 68.09%1,687.5萬 | 86.84%1,888.2萬 | 39.43%1,578.6萬 | 6.53%1,230.8萬 | -26.60%1,003.9萬 | -26.60%1,003.9萬 | -16.99%1,010.6萬 | -6.95%1,132.2萬 | 12.68%1,155.4萬 |
| 其他流動資產 | -25.86%298.7萬 | -25.86%298.7萬 | -11.91%357.4萬 | -33.15%277.9萬 | 9.17%510.7萬 | -0.49%402.9萬 | -0.49%402.9萬 | --405.7萬 | --415.7萬 | --467.8萬 |
| 流動資產合計 | 0.29%1.13億 | 0.29%1.13億 | -5.44%1.1億 | -9.82%1.05億 | -24.34%1.07億 | -21.66%1.12億 | -21.66%1.12億 | -23.75%1.16億 | 11.66%1.16億 | 18.69%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.24%3,305.8萬 | -12.24%3,305.8萬 | -13.66%3,397.9萬 | -11.43%3,474.1萬 | -8.03%3,532.5萬 | -5.95%3,767萬 | -5.95%3,767萬 | 0.09%3,935.7萬 | -1.48%3,922.4萬 | 11.26%3,841.1萬 |
| -固定資產 | -1.47%4,398.4萬 | -1.47%4,398.4萬 | -4.34%4,398.9萬 | -6.60%4,375.6萬 | -4.41%4,330.9萬 | -3.44%4,464.2萬 | -3.44%4,464.2萬 | 2.73%4,598.4萬 | 5.66%4,685萬 | 17.46%4,530.5萬 |
| -累計折舊 | -56.71%-1,092.6萬 | -56.71%-1,092.6萬 | -51.05%-1,001萬 | -18.21%-901.5萬 | -15.81%-798.4萬 | -12.82%-697.2萬 | -12.82%-697.2萬 | -21.82%-662.7萬 | -68.46%-762.6萬 | -70.39%-689.4萬 |
| 商譽及其他無形資產 | -17.22%1,824.5萬 | -17.22%1,824.5萬 | -16.88%1,896.2萬 | -16.57%1,967.9萬 | -12.70%2,126.6萬 | -12.31%2,204萬 | -12.31%2,204萬 | -11.55%2,281.3萬 | -11.24%2,358.7萬 | 11.86%2,436.1萬 |
| -商譽 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 0.00%723萬 | 58.87%723萬 |
| -其他無形資產 | -25.62%1,101.5萬 | -25.62%1,101.5萬 | -24.71%1,173.2萬 | -23.89%1,244.9萬 | -18.07%1,403.6萬 | -17.28%1,481萬 | -17.28%1,481萬 | -16.04%1,558.3萬 | -15.44%1,635.7萬 | -0.56%1,713.1萬 |
| 其他非流動資產 | 2.89%60.6萬 | 2.89%60.6萬 | -0.34%58.6萬 | 0.69%58.6萬 | 4.05%59.1萬 | 4.99%58.9萬 | 4.99%58.9萬 | 5.00%58.8萬 | 4.49%58.2萬 | 7.78%56.8萬 |
| 非流動資產合計 | -13.91%5,190.9萬 | -13.91%5,190.9萬 | -14.71%5,352.7萬 | -13.23%5,500.6萬 | -9.72%5,718.2萬 | -8.29%6,029.9萬 | -8.29%6,029.9萬 | -4.44%6,275.8萬 | -49.64%6,339.3萬 | -45.24%6,334萬 |
| 總資產 | -4.67%1.65億 | -4.67%1.65億 | -8.69%1.64億 | -11.03%1.6億 | -19.82%1.64億 | -17.46%1.73億 | -17.46%1.73億 | -17.94%1.79億 | -21.90%1.8億 | -12.83%2.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 77.47%4,316.7萬 | 77.47%4,316.7萬 | 45.02%3,563.4萬 | 121.80%3,493.3萬 | 39.38%2,929.1萬 | 68.58%2,432.4萬 | 68.58%2,432.4萬 | 80.84%2,457.2萬 | 17.72%1,575萬 | 72.24%2,101.5萬 |
| -應付賬款 | 77.47%4,316.7萬 | 77.47%4,316.7萬 | 45.02%3,563.4萬 | 121.80%3,493.3萬 | 39.38%2,929.1萬 | 68.58%2,432.4萬 | 68.58%2,432.4萬 | 84.29%2,457.2萬 | 20.02%1,575萬 | 75.92%2,101.5萬 |
| 應計費用 | 69.02%520.4萬 | 69.02%520.4萬 | 140.63%273.6萬 | 212.63%351.4萬 | 25.27%139.3萬 | -40.58%307.9萬 | -40.58%307.9萬 | 3.36%113.7萬 | -26.15%112.4萬 | -60.34%111.2萬 |
| 短期借款與租賃負債 | 5.27%715.6萬 | 5.27%715.6萬 | 6.10%716.1萬 | 6.62%695.3萬 | 6.67%681.6萬 | 6.84%679.8萬 | 6.84%679.8萬 | 11.02%674.9萬 | 8.67%652.1萬 | 13.32%639萬 |
| -短期租賃負債 | 5.27%715.6萬 | 5.27%715.6萬 | 6.10%716.1萬 | 6.62%695.3萬 | 6.67%681.6萬 | 6.84%679.8萬 | 6.84%679.8萬 | 11.02%674.9萬 | 8.67%652.1萬 | 13.32%639萬 |
| 遞延負債 | -29.53%403.7萬 | -29.53%403.7萬 | 373.55%734萬 | 595.22%828.7萬 | 130.23%742.5萬 | 73.82%572.9萬 | 73.82%572.9萬 | -59.88%155萬 | -37.79%119.2萬 | 74.42%322.5萬 |
| 其他流動負債 | -18.93%430.5萬 | -18.93%430.5萬 | -13.60%470.6萬 | 4.93%562.4萬 | 7.84%763萬 | --531萬 | --531萬 | 107.66%544.7萬 | -12.36%536萬 | 101.68%707.5萬 |
| 流動負債總額 | 35.90%7,096.2萬 | 35.90%7,096.2萬 | 40.26%6,558萬 | 84.54%6,477.8萬 | 30.09%5,954.1萬 | 50.09%5,221.5萬 | 50.09%5,221.5萬 | 44.36%4,675.7萬 | 4.76%3,510.2萬 | 52.13%4,576.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.04%9,653.1萬 | -17.04%9,653.1萬 | -17.05%9,639萬 | -15.97%9,620.2萬 | -15.83%9,549萬 | 2.68%1.16億 | 2.68%1.16億 | 4.43%1.16億 | 3.76%1.14億 | 8.67%1.13億 |
| -長期借款 | -16.89%7,740萬 | -16.89%7,740萬 | -16.76%7,619.5萬 | -16.59%7,502.3萬 | -16.40%7,389.4萬 | 7.26%9,313.1萬 | 7.26%9,313.1萬 | 7.37%9,153.7萬 | 7.48%8,995萬 | 7.60%8,838.5萬 |
| -長期租賃負債 | -17.62%1,913.1萬 | -17.62%1,913.1萬 | -18.12%2,019.5萬 | -13.68%2,117.9萬 | -13.82%2,159.6萬 | -12.32%2,322.3萬 | -12.32%2,322.3萬 | -5.19%2,466.4萬 | -7.93%2,453.5萬 | 12.62%2,506萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | -79.75%3.2萬 | -58.97%3.2萬 | -60.98%3.2萬 |
| 衍生品負債 | 3,097.76%1,285.5萬 | 3,097.76%1,285.5萬 | 2,308.30%1,392萬 | 1,203.18%779.3萬 | 0.94%375.3萬 | -89.19%40.2萬 | -89.19%40.2萬 | -74.07%57.8萬 | -21.83%59.8萬 | 313.11%371.8萬 |
| 其他非流動負債 | -77.60%2.8萬 | -77.60%2.8萬 | -97.74%3,000 | -94.41%1萬 | -57.14%11.7萬 | -65.75%12.5萬 | -65.75%12.5萬 | -71.02%13.3萬 | -67.63%17.9萬 | -64.31%27.3萬 |
| 非流動負債總額 | -6.41%1.09億 | -6.41%1.09億 | -5.67%1.1億 | -9.79%1.04億 | -15.39%9,939.2萬 | -0.44%1.17億 | -0.44%1.17億 | 2.48%1.17億 | 3.19%1.15億 | 10.67%1.17億 |
| 總負債 | 6.65%1.8億 | 6.65%1.8億 | 7.45%1.76億 | 12.23%1.69億 | -2.64%1.59億 | 11.11%1.69億 | 11.11%1.69億 | 11.74%1.64億 | 3.55%1.5億 | 19.83%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.75%-2.71億 | -28.75%-2.71億 | -33.54%-2.64億 | -36.30%-2.47億 | -38.76%-2.3億 | -44.24%-2.11億 | -44.24%-2.11億 | -55.13%-1.98億 | -65.05%-1.82億 | -78.38%-1.66億 |
| 資本公積 | 19.17%2.57億 | 19.17%2.57億 | 17.99%2.53億 | 13.08%2.39億 | 13.50%2.36億 | 5.50%2.15億 | 5.50%2.15億 | 6.93%2.14億 | 8.26%2.12億 | 8.81%2.08億 |
| 減：庫存股 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | 13.98%101.9萬 | --101.9萬 |
| 股東權益總額 | -538.01%-1,572萬 | -538.01%-1,572萬 | -179.28%-1,227.4萬 | -130.76%-898.5萬 | -87.73%506.9萬 | -93.71%358.9萬 | -93.71%358.9萬 | -78.45%1,548.2萬 | -65.53%2,920.6萬 | -58.04%4,129.6萬 |
| 總權益 | -538.01%-1,572萬 | -538.01%-1,572萬 | -179.28%-1,227.4萬 | -130.76%-898.5萬 | -87.73%506.9萬 | -93.71%358.9萬 | -93.71%358.9萬 | -78.45%1,548.2萬 | -65.53%2,920.6萬 | -58.04%4,129.6萬 |
| 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 | -- | -- | -- | -- |
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