美股市场个股详情

Outset Medical (OM)

添加自选
  • 4.610
  • +0.210+4.77%
收盘价 04/17 16:00 (美东)
  • 4.610
  • 0.0000.00%
盘后 20:01 (美东)
8441.66万总市值-0.86市盈率TTM

Outset Medical (OM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
6.47%1.69亿
6.47%1.69亿
1.71%1.79亿
-5.52%1.84亿
-16.71%1.89亿
-21.95%1.59亿
-21.95%1.59亿
-9.47%1.76亿
-12.54%1.95亿
-8.95%2.27亿
-现金和现金等价物
-71.77%3,500.6万
-71.77%3,500.6万
9.46%3,643.7万
4.49%3,955.9万
135.98%7,592.8万
81.02%1.24亿
81.02%1.24亿
-8.29%3,328.7万
4.04%3,785.9万
-11.57%3,217.6万
-短期投资
286.32%1.34亿
286.32%1.34亿
-0.10%1.42亿
-7.94%1.45亿
-41.94%1.13亿
-74.28%3,467.1万
-74.28%3,467.1万
-9.74%1.42亿
-15.78%1.57亿
-8.50%1.95亿
应收款项
-20.47%2,832.9万
-20.47%2,832.9万
-3.79%3,296.2万
2.26%3,489.1万
1.13%3,688.9万
8.00%3,561.9万
8.00%3,561.9万
-3.48%3,425.9万
-7.54%3,412.1万
6.31%3,647.8万
-应收账款
-20.47%2,832.9万
-20.47%2,832.9万
-3.79%3,296.2万
2.26%3,489.1万
1.13%3,688.9万
8.00%3,561.9万
8.00%3,561.9万
-3.48%3,425.9万
-7.54%3,412.1万
6.31%3,647.8万
存货
-19.83%4,760.9万
-19.83%4,760.9万
-19.77%4,928.9万
-15.18%5,224.9万
-0.12%5,577万
20.67%5,938.7万
20.67%5,938.7万
27.31%6,143.6万
38.44%6,159.9万
16.98%5,583.9万
其他流动资产
32.43%599.9万
32.43%599.9万
13.51%447.8万
-4.84%434.8万
-20.39%490万
-20.53%453万
-20.53%453万
-34.53%394.5万
-12.40%456.9万
2.33%615.5万
流动资产合计
-2.84%2.51亿
-2.84%2.51亿
-3.60%2.65亿
-6.63%2.76亿
-11.93%2.87亿
-11.33%2.58亿
-11.33%2.58亿
-3.00%2.75亿
-4.61%2.95亿
-3.52%3.25亿
非流动资产
固定资产净额
-21.59%946.7万
-21.59%946.7万
-41.89%802.1万
-39.97%933.4万
-38.15%1,050.3万
-35.26%1,207.3万
-35.26%1,207.3万
-29.16%1,380.4万
-24.45%1,554.8万
-19.18%1,698.2万
-固定资产
3.83%3,436.6万
3.83%3,436.6万
-41.89%802.1万
-39.97%933.4万
-38.15%1,050.3万
-5.49%3,309.8万
-5.49%3,309.8万
-29.16%1,380.4万
-24.45%1,554.8万
-19.18%1,698.2万
-累计折旧
-18.43%-2,489.9万
-18.43%-2,489.9万
----
----
----
-28.42%-2,102.5万
-28.42%-2,102.5万
----
----
----
其他非流动资产
-24.63%414.6万
-24.63%414.6万
1.42%386.7万
1.04%388.9万
7.19%414.7万
39.83%550.1万
39.83%550.1万
-11.12%381.3万
-13.64%384.9万
-11.63%386.9万
非流动资产合计
-22.54%1,361.3万
-22.54%1,361.3万
-32.52%1,188.8万
-31.83%1,322.3万
-29.74%1,465万
-22.18%1,757.4万
-22.18%1,757.4万
-25.91%1,761.7万
-22.53%1,939.7万
-17.88%2,085.1万
总资产
-4.10%2.64亿
-4.10%2.64亿
-5.34%2.77亿
-8.18%2.89亿
-13.01%3.01亿
-12.11%2.76亿
-12.11%2.76亿
-4.77%2.93亿
-5.95%3.15亿
-4.53%3.46亿
负债
流动负债
应付款项
-85.66%55.4万
-85.66%55.4万
-59.86%172.4万
-72.50%144.5万
-82.70%117.2万
-33.72%386.2万
-33.72%386.2万
49.13%429.5万
137.03%525.5万
240.69%677.3万
-应付账款
-85.66%55.4万
-85.66%55.4万
-59.86%172.4万
-72.50%144.5万
-82.70%117.2万
-33.72%386.2万
-33.72%386.2万
49.13%429.5万
137.03%525.5万
240.69%677.3万
应计费用
-4.48%673.7万
-4.48%673.7万
-26.38%449.8万
-24.04%656.8万
-29.23%703.6万
-38.19%705.3万
-38.19%705.3万
-47.20%611万
-27.40%864.7万
-18.35%994.2万
短期借款与租赁负债
-3.34%173.9万
-3.34%173.9万
9.57%191.2万
12.76%190.9万
12.85%185.3万
12.93%179.9万
12.93%179.9万
13.02%174.5万
14.86%169.3万
20.65%164.2万
-短期租赁负债
-3.34%173.9万
-3.34%173.9万
9.57%191.2万
12.76%190.9万
12.85%185.3万
12.93%179.9万
12.93%179.9万
13.02%174.5万
14.86%169.3万
20.65%164.2万
递延负债
8.17%1,379.5万
8.17%1,379.5万
16.72%1,490万
6.87%1,400.9万
2.73%1,318.9万
8.75%1,275.3万
8.75%1,275.3万
17.90%1,276.6万
20.77%1,310.8万
42.06%1,283.9万
其他流动负债
31.72%407万
31.72%407万
27.26%355.7万
-3.33%318.9万
-47.72%273.2万
-46.36%309万
-46.36%309万
-39.97%279.5万
-32.77%329.9万
-1.12%522.6万
流动负债总额
-17.07%3,763万
-17.07%3,763万
-11.75%3,744.6万
-15.02%3,690.9万
-32.46%3,422.3万
-17.98%4,537.8万
-17.98%4,537.8万
-19.98%4,243万
-11.04%4,343.3万
14.46%5,067万
非流动负债
长期借款与租赁负债
-50.26%9,950.8万
-50.26%9,950.8万
-51.70%9,676.8万
-51.89%9,652.1万
-52.05%9,631.6万
48.64%2亿
48.64%2亿
97.02%2亿
96.80%2.01亿
97.51%2.01亿
-长期借款
-51.24%9,623.7万
-51.24%9,623.7万
-51.56%9,552.4万
-51.87%9,481.4万
-52.18%9,411.5万
51.70%1.97亿
51.70%1.97亿
103.73%1.97亿
103.87%1.97亿
103.99%1.97亿
-长期租赁负债
21.87%327.1万
21.87%327.1万
-60.60%124.4万
-52.79%170.7万
-45.71%220.1万
-40.12%268.4万
-40.12%268.4万
-35.58%315.7万
-31.88%361.6万
-22.34%405.4万
递延负债
-51.90%40.6万
-51.90%40.6万
777.92%67.6万
351.54%58.7万
332.26%80.4万
735.64%84.4万
735.64%84.4万
-22.22%7.7万
46.07%13万
60.34%18.6万
长期应计费用
--0
--0
--0
--0
--0
200.78%269.5万
200.78%269.5万
226.76%222.2万
264.05%176.2万
347.12%131.9万
非流动负债总额
-50.93%9,991.4万
-50.93%9,991.4万
-51.91%9,744.4万
-52.05%9,710.8万
-52.01%9,712万
50.15%2.04亿
50.15%2.04亿
97.77%2.03亿
97.54%2.03亿
98.19%2.02亿
总负债
-44.76%1.38亿
-44.76%1.38亿
-44.96%1.35亿
-45.51%1.34亿
-48.09%1.31亿
30.41%2.49亿
30.41%2.49亿
57.61%2.45亿
62.51%2.46亿
72.87%2.53亿
所有者权益
股本
350.00%1.8万
350.00%1.8万
7,321.15%385.9万
7,321.15%385.9万
7,321.15%385.9万
-92.00%4,000
-92.00%4,000
4.00%5.2万
4.00%5.2万
6.12%5.2万
-普通股股本
350.00%1.8万
350.00%1.8万
-65.38%1.8万
-65.38%1.8万
-65.38%1.8万
-92.00%4,000
-92.00%4,000
4.00%5.2万
4.00%5.2万
6.12%5.2万
-优先股股本
--0
--0
--384.1万
--384.1万
--384.1万
--0
--0
--0
--0
--0
留存收益
-7.49%-11.71亿
-7.49%-11.71亿
-8.25%-11.52亿
-9.45%-11.34亿
-11.36%-11.16亿
-13.31%-10.9亿
-13.31%-10.9亿
-15.27%-10.64亿
-18.15%-10.36亿
-20.26%-10.02亿
资本公积
16.27%12.98亿
16.27%12.98亿
16.08%12.9亿
16.28%12.85亿
17.01%12.81亿
2.95%11.16亿
2.95%11.16亿
3.36%11.12亿
4.20%11.05亿
4.37%10.95亿
不影响留存收益的损益
309.52%17.2万
309.52%17.2万
-55.40%15.7万
116.23%4.9万
134.11%8.8万
-38.24%4.2万
-38.24%4.2万
239.13%35.2万
23.16%-30.2万
-128.32%-25.8万
股东权益总额
373.37%1.27亿
373.37%1.27亿
197.70%1.42亿
125.64%1.55亿
82.26%1.7亿
-78.18%2,681.9万
-78.18%2,681.9万
-68.55%4,782.2万
-62.54%6,859.9万
-56.91%9,320万
总权益
373.37%1.27亿
373.37%1.27亿
197.70%1.42亿
125.64%1.55亿
82.26%1.7亿
-78.18%2,681.9万
-78.18%2,681.9万
-68.55%4,782.2万
-62.54%6,859.9万
-56.91%9,320万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 6.47%1.69亿6.47%1.69亿1.71%1.79亿-5.52%1.84亿-16.71%1.89亿-21.95%1.59亿-21.95%1.59亿-9.47%1.76亿-12.54%1.95亿-8.95%2.27亿
-现金和现金等价物 -71.77%3,500.6万-71.77%3,500.6万9.46%3,643.7万4.49%3,955.9万135.98%7,592.8万81.02%1.24亿81.02%1.24亿-8.29%3,328.7万4.04%3,785.9万-11.57%3,217.6万
-短期投资 286.32%1.34亿286.32%1.34亿-0.10%1.42亿-7.94%1.45亿-41.94%1.13亿-74.28%3,467.1万-74.28%3,467.1万-9.74%1.42亿-15.78%1.57亿-8.50%1.95亿
应收款项 -20.47%2,832.9万-20.47%2,832.9万-3.79%3,296.2万2.26%3,489.1万1.13%3,688.9万8.00%3,561.9万8.00%3,561.9万-3.48%3,425.9万-7.54%3,412.1万6.31%3,647.8万
-应收账款 -20.47%2,832.9万-20.47%2,832.9万-3.79%3,296.2万2.26%3,489.1万1.13%3,688.9万8.00%3,561.9万8.00%3,561.9万-3.48%3,425.9万-7.54%3,412.1万6.31%3,647.8万
存货 -19.83%4,760.9万-19.83%4,760.9万-19.77%4,928.9万-15.18%5,224.9万-0.12%5,577万20.67%5,938.7万20.67%5,938.7万27.31%6,143.6万38.44%6,159.9万16.98%5,583.9万
其他流动资产 32.43%599.9万32.43%599.9万13.51%447.8万-4.84%434.8万-20.39%490万-20.53%453万-20.53%453万-34.53%394.5万-12.40%456.9万2.33%615.5万
流动资产合计 -2.84%2.51亿-2.84%2.51亿-3.60%2.65亿-6.63%2.76亿-11.93%2.87亿-11.33%2.58亿-11.33%2.58亿-3.00%2.75亿-4.61%2.95亿-3.52%3.25亿
非流动资产
固定资产净额 -21.59%946.7万-21.59%946.7万-41.89%802.1万-39.97%933.4万-38.15%1,050.3万-35.26%1,207.3万-35.26%1,207.3万-29.16%1,380.4万-24.45%1,554.8万-19.18%1,698.2万
-固定资产 3.83%3,436.6万3.83%3,436.6万-41.89%802.1万-39.97%933.4万-38.15%1,050.3万-5.49%3,309.8万-5.49%3,309.8万-29.16%1,380.4万-24.45%1,554.8万-19.18%1,698.2万
-累计折旧 -18.43%-2,489.9万-18.43%-2,489.9万-------------28.42%-2,102.5万-28.42%-2,102.5万------------
其他非流动资产 -24.63%414.6万-24.63%414.6万1.42%386.7万1.04%388.9万7.19%414.7万39.83%550.1万39.83%550.1万-11.12%381.3万-13.64%384.9万-11.63%386.9万
非流动资产合计 -22.54%1,361.3万-22.54%1,361.3万-32.52%1,188.8万-31.83%1,322.3万-29.74%1,465万-22.18%1,757.4万-22.18%1,757.4万-25.91%1,761.7万-22.53%1,939.7万-17.88%2,085.1万
总资产 -4.10%2.64亿-4.10%2.64亿-5.34%2.77亿-8.18%2.89亿-13.01%3.01亿-12.11%2.76亿-12.11%2.76亿-4.77%2.93亿-5.95%3.15亿-4.53%3.46亿
负债
流动负债
应付款项 -85.66%55.4万-85.66%55.4万-59.86%172.4万-72.50%144.5万-82.70%117.2万-33.72%386.2万-33.72%386.2万49.13%429.5万137.03%525.5万240.69%677.3万
-应付账款 -85.66%55.4万-85.66%55.4万-59.86%172.4万-72.50%144.5万-82.70%117.2万-33.72%386.2万-33.72%386.2万49.13%429.5万137.03%525.5万240.69%677.3万
应计费用 -4.48%673.7万-4.48%673.7万-26.38%449.8万-24.04%656.8万-29.23%703.6万-38.19%705.3万-38.19%705.3万-47.20%611万-27.40%864.7万-18.35%994.2万
短期借款与租赁负债 -3.34%173.9万-3.34%173.9万9.57%191.2万12.76%190.9万12.85%185.3万12.93%179.9万12.93%179.9万13.02%174.5万14.86%169.3万20.65%164.2万
-短期租赁负债 -3.34%173.9万-3.34%173.9万9.57%191.2万12.76%190.9万12.85%185.3万12.93%179.9万12.93%179.9万13.02%174.5万14.86%169.3万20.65%164.2万
递延负债 8.17%1,379.5万8.17%1,379.5万16.72%1,490万6.87%1,400.9万2.73%1,318.9万8.75%1,275.3万8.75%1,275.3万17.90%1,276.6万20.77%1,310.8万42.06%1,283.9万
其他流动负债 31.72%407万31.72%407万27.26%355.7万-3.33%318.9万-47.72%273.2万-46.36%309万-46.36%309万-39.97%279.5万-32.77%329.9万-1.12%522.6万
流动负债总额 -17.07%3,763万-17.07%3,763万-11.75%3,744.6万-15.02%3,690.9万-32.46%3,422.3万-17.98%4,537.8万-17.98%4,537.8万-19.98%4,243万-11.04%4,343.3万14.46%5,067万
非流动负债
长期借款与租赁负债 -50.26%9,950.8万-50.26%9,950.8万-51.70%9,676.8万-51.89%9,652.1万-52.05%9,631.6万48.64%2亿48.64%2亿97.02%2亿96.80%2.01亿97.51%2.01亿
-长期借款 -51.24%9,623.7万-51.24%9,623.7万-51.56%9,552.4万-51.87%9,481.4万-52.18%9,411.5万51.70%1.97亿51.70%1.97亿103.73%1.97亿103.87%1.97亿103.99%1.97亿
-长期租赁负债 21.87%327.1万21.87%327.1万-60.60%124.4万-52.79%170.7万-45.71%220.1万-40.12%268.4万-40.12%268.4万-35.58%315.7万-31.88%361.6万-22.34%405.4万
递延负债 -51.90%40.6万-51.90%40.6万777.92%67.6万351.54%58.7万332.26%80.4万735.64%84.4万735.64%84.4万-22.22%7.7万46.07%13万60.34%18.6万
长期应计费用 --0--0--0--0--0200.78%269.5万200.78%269.5万226.76%222.2万264.05%176.2万347.12%131.9万
非流动负债总额 -50.93%9,991.4万-50.93%9,991.4万-51.91%9,744.4万-52.05%9,710.8万-52.01%9,712万50.15%2.04亿50.15%2.04亿97.77%2.03亿97.54%2.03亿98.19%2.02亿
总负债 -44.76%1.38亿-44.76%1.38亿-44.96%1.35亿-45.51%1.34亿-48.09%1.31亿30.41%2.49亿30.41%2.49亿57.61%2.45亿62.51%2.46亿72.87%2.53亿
所有者权益
股本 350.00%1.8万350.00%1.8万7,321.15%385.9万7,321.15%385.9万7,321.15%385.9万-92.00%4,000-92.00%4,0004.00%5.2万4.00%5.2万6.12%5.2万
-普通股股本 350.00%1.8万350.00%1.8万-65.38%1.8万-65.38%1.8万-65.38%1.8万-92.00%4,000-92.00%4,0004.00%5.2万4.00%5.2万6.12%5.2万
-优先股股本 --0--0--384.1万--384.1万--384.1万--0--0--0--0--0
留存收益 -7.49%-11.71亿-7.49%-11.71亿-8.25%-11.52亿-9.45%-11.34亿-11.36%-11.16亿-13.31%-10.9亿-13.31%-10.9亿-15.27%-10.64亿-18.15%-10.36亿-20.26%-10.02亿
资本公积 16.27%12.98亿16.27%12.98亿16.08%12.9亿16.28%12.85亿17.01%12.81亿2.95%11.16亿2.95%11.16亿3.36%11.12亿4.20%11.05亿4.37%10.95亿
不影响留存收益的损益 309.52%17.2万309.52%17.2万-55.40%15.7万116.23%4.9万134.11%8.8万-38.24%4.2万-38.24%4.2万239.13%35.2万23.16%-30.2万-128.32%-25.8万
股东权益总额 373.37%1.27亿373.37%1.27亿197.70%1.42亿125.64%1.55亿82.26%1.7亿-78.18%2,681.9万-78.18%2,681.9万-68.55%4,782.2万-62.54%6,859.9万-56.91%9,320万
总权益 373.37%1.27亿373.37%1.27亿197.70%1.42亿125.64%1.55亿82.26%1.7亿-78.18%2,681.9万-78.18%2,681.9万-68.55%4,782.2万-62.54%6,859.9万-56.91%9,320万
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