美股市场个股详情

The Oncology Institute (TOI)

添加自选
  • 3.080
  • -0.030-0.96%
收盘价 04/10 16:00 (美东)
  • 3.080
  • 0.0000.00%
盘后 18:00 (美东)
3.04亿总市值-5.70市盈率TTM

The Oncology Institute (TOI) 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
-32.42%3,356.5万
-32.42%3,356.5万
-41.65%2,765.8万
-34.66%3,029.2万
-39.64%3,973.9万
-40.05%4,966.9万
-40.05%4,966.9万
-45.77%4,740.2万
18.32%4,636.3万
18.87%6,583.2万
-现金和现金等价物
-32.42%3,356.5万
-32.42%3,356.5万
-41.65%2,765.8万
-16.84%3,029.2万
10.22%3,973.9万
48.32%4,966.9万
48.32%4,966.9万
72.15%4,740.2万
26.07%3,642.4万
136.43%3,605.5万
-短期投资
----
----
----
----
----
--0
--0
--0
-3.42%993.9万
-25.80%2,977.7万
应收款项
21.85%5,932万
21.85%5,932万
9.33%5,997.8万
2.88%5,593.5万
-16.00%4,966.6万
13.45%4,868.1万
13.45%4,868.1万
12.17%5,486万
15.94%5,436.7万
27.47%5,912.8万
-应收账款
22.06%5,899.8万
22.06%5,899.8万
9.43%5,963.9万
3.04%5,565.9万
-16.07%4,932万
14.11%4,833.5万
14.11%4,833.5万
12.51%5,450.2万
16.43%5,401.7万
27.86%5,876万
-应收利息
----
----
-9.30%3.9万
61.90%6.8万
-36.67%3.8万
----
----
-84.07%4.3万
-86.23%4.2万
--6万
-其他应收款
-6.94%32.2万
-6.94%32.2万
-4.76%30万
-32.47%20.8万
0.00%30.8万
-37.21%34.6万
-37.21%34.6万
62.37%31.5万
58.76%30.8万
-28.04%30.8万
存货
68.09%1,687.5万
68.09%1,687.5万
86.84%1,888.2万
39.43%1,578.6万
6.53%1,230.8万
-26.60%1,003.9万
-26.60%1,003.9万
-16.99%1,010.6万
-6.95%1,132.2万
12.68%1,155.4万
其他流动资产
-25.86%298.7万
-25.86%298.7万
-11.91%357.4万
-33.15%277.9万
9.17%510.7万
-0.49%402.9万
-0.49%402.9万
--405.7万
--415.7万
--467.8万
流动资产合计
0.29%1.13亿
0.29%1.13亿
-5.44%1.1亿
-9.82%1.05亿
-24.34%1.07亿
-21.66%1.12亿
-21.66%1.12亿
-23.75%1.16亿
11.66%1.16亿
18.69%1.41亿
非流动资产
固定资产净额
-12.24%3,305.8万
-12.24%3,305.8万
-13.66%3,397.9万
-11.43%3,474.1万
-8.03%3,532.5万
-5.95%3,767万
-5.95%3,767万
0.09%3,935.7万
-1.48%3,922.4万
11.26%3,841.1万
-固定资产
-1.47%4,398.4万
-1.47%4,398.4万
-4.34%4,398.9万
-6.60%4,375.6万
-4.41%4,330.9万
-3.44%4,464.2万
-3.44%4,464.2万
2.73%4,598.4万
5.66%4,685万
17.46%4,530.5万
-累计折旧
-56.71%-1,092.6万
-56.71%-1,092.6万
-51.05%-1,001万
-18.21%-901.5万
-15.81%-798.4万
-12.82%-697.2万
-12.82%-697.2万
-21.82%-662.7万
-68.46%-762.6万
-70.39%-689.4万
商誉及其他无形资产
-17.22%1,824.5万
-17.22%1,824.5万
-16.88%1,896.2万
-16.57%1,967.9万
-12.70%2,126.6万
-12.31%2,204万
-12.31%2,204万
-11.55%2,281.3万
-11.24%2,358.7万
11.86%2,436.1万
-商誉
0.00%723万
0.00%723万
0.00%723万
0.00%723万
0.00%723万
0.00%723万
0.00%723万
0.00%723万
0.00%723万
58.87%723万
-其他无形资产
-25.62%1,101.5万
-25.62%1,101.5万
-24.71%1,173.2万
-23.89%1,244.9万
-18.07%1,403.6万
-17.28%1,481万
-17.28%1,481万
-16.04%1,558.3万
-15.44%1,635.7万
-0.56%1,713.1万
其他非流动资产
2.89%60.6万
2.89%60.6万
-0.34%58.6万
0.69%58.6万
4.05%59.1万
4.99%58.9万
4.99%58.9万
5.00%58.8万
4.49%58.2万
7.78%56.8万
非流动资产合计
-13.91%5,190.9万
-13.91%5,190.9万
-14.71%5,352.7万
-13.23%5,500.6万
-9.72%5,718.2万
-8.29%6,029.9万
-8.29%6,029.9万
-4.44%6,275.8万
-49.64%6,339.3万
-45.24%6,334万
总资产
-4.67%1.65亿
-4.67%1.65亿
-8.69%1.64亿
-11.03%1.6亿
-19.82%1.64亿
-17.46%1.73亿
-17.46%1.73亿
-17.94%1.79亿
-21.90%1.8亿
-12.83%2.05亿
负债
流动负债
应付款项
77.47%4,316.7万
77.47%4,316.7万
45.02%3,563.4万
121.80%3,493.3万
39.38%2,929.1万
68.58%2,432.4万
68.58%2,432.4万
80.84%2,457.2万
17.72%1,575万
72.24%2,101.5万
-应付账款
77.47%4,316.7万
77.47%4,316.7万
45.02%3,563.4万
121.80%3,493.3万
39.38%2,929.1万
68.58%2,432.4万
68.58%2,432.4万
84.29%2,457.2万
20.02%1,575万
75.92%2,101.5万
应计费用
69.02%520.4万
69.02%520.4万
140.63%273.6万
212.63%351.4万
25.27%139.3万
-40.58%307.9万
-40.58%307.9万
3.36%113.7万
-26.15%112.4万
-60.34%111.2万
短期借款与租赁负债
5.27%715.6万
5.27%715.6万
6.10%716.1万
6.62%695.3万
6.67%681.6万
6.84%679.8万
6.84%679.8万
11.02%674.9万
8.67%652.1万
13.32%639万
-短期租赁负债
5.27%715.6万
5.27%715.6万
6.10%716.1万
6.62%695.3万
6.67%681.6万
6.84%679.8万
6.84%679.8万
11.02%674.9万
8.67%652.1万
13.32%639万
递延负债
-29.53%403.7万
-29.53%403.7万
373.55%734万
595.22%828.7万
130.23%742.5万
73.82%572.9万
73.82%572.9万
-59.88%155万
-37.79%119.2万
74.42%322.5万
其他流动负债
-18.93%430.5万
-18.93%430.5万
-13.60%470.6万
4.93%562.4万
7.84%763万
--531万
--531万
107.66%544.7万
-12.36%536万
101.68%707.5万
流动负债总额
35.90%7,096.2万
35.90%7,096.2万
40.26%6,558万
84.54%6,477.8万
30.09%5,954.1万
50.09%5,221.5万
50.09%5,221.5万
44.36%4,675.7万
4.76%3,510.2万
52.13%4,576.8万
非流动负债
长期借款与租赁负债
-17.04%9,653.1万
-17.04%9,653.1万
-17.05%9,639万
-15.97%9,620.2万
-15.83%9,549万
2.68%1.16亿
2.68%1.16亿
4.43%1.16亿
3.76%1.14亿
8.67%1.13亿
-长期借款
-16.89%7,740万
-16.89%7,740万
-16.76%7,619.5万
-16.59%7,502.3万
-16.40%7,389.4万
7.26%9,313.1万
7.26%9,313.1万
7.37%9,153.7万
7.48%8,995万
7.60%8,838.5万
-长期租赁负债
-17.62%1,913.1万
-17.62%1,913.1万
-18.12%2,019.5万
-13.68%2,117.9万
-13.82%2,159.6万
-12.32%2,322.3万
-12.32%2,322.3万
-5.19%2,466.4万
-7.93%2,453.5万
12.62%2,506万
递延负债
--0
--0
--0
--0
0.00%3.2万
0.00%3.2万
0.00%3.2万
-79.75%3.2万
-58.97%3.2万
-60.98%3.2万
衍生品负债
3,097.76%1,285.5万
3,097.76%1,285.5万
2,308.30%1,392万
1,203.18%779.3万
0.94%375.3万
-89.19%40.2万
-89.19%40.2万
-74.07%57.8万
-21.83%59.8万
313.11%371.8万
其他非流动负债
-77.60%2.8万
-77.60%2.8万
-97.74%3,000
-94.41%1万
-57.14%11.7万
-65.75%12.5万
-65.75%12.5万
-71.02%13.3万
-67.63%17.9万
-64.31%27.3万
非流动负债总额
-6.41%1.09亿
-6.41%1.09亿
-5.67%1.1亿
-9.79%1.04亿
-15.39%9,939.2万
-0.44%1.17亿
-0.44%1.17亿
2.48%1.17亿
3.19%1.15亿
10.67%1.17亿
总负债
6.65%1.8亿
6.65%1.8亿
7.45%1.76亿
12.23%1.69亿
-2.64%1.59亿
11.11%1.69亿
11.11%1.69亿
11.74%1.64亿
3.55%1.5亿
19.83%1.63亿
所有者权益
股本
25.00%1万
25.00%1万
25.00%1万
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%1万
25.00%1万
25.00%1万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.75%-2.71亿
-28.75%-2.71亿
-33.54%-2.64亿
-36.30%-2.47亿
-38.76%-2.3亿
-44.24%-2.11亿
-44.24%-2.11亿
-55.13%-1.98亿
-65.05%-1.82亿
-78.38%-1.66亿
资本公积
19.17%2.57亿
19.17%2.57亿
17.99%2.53亿
13.08%2.39亿
13.50%2.36亿
5.50%2.15亿
5.50%2.15亿
6.93%2.14亿
8.26%2.12亿
8.81%2.08亿
减:库存股
0.00%101.9万
0.00%101.9万
0.00%101.9万
0.00%101.9万
0.00%101.9万
0.00%101.9万
0.00%101.9万
0.00%101.9万
13.98%101.9万
--101.9万
股东权益总额
-538.01%-1,572万
-538.01%-1,572万
-179.28%-1,227.4万
-130.76%-898.5万
-87.73%506.9万
-93.71%358.9万
-93.71%358.9万
-78.45%1,548.2万
-65.53%2,920.6万
-58.04%4,129.6万
总权益
-538.01%-1,572万
-538.01%-1,572万
-179.28%-1,227.4万
-130.76%-898.5万
-87.73%506.9万
-93.71%358.9万
-93.71%358.9万
-78.45%1,548.2万
-65.53%2,920.6万
-58.04%4,129.6万
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 -32.42%3,356.5万-32.42%3,356.5万-41.65%2,765.8万-34.66%3,029.2万-39.64%3,973.9万-40.05%4,966.9万-40.05%4,966.9万-45.77%4,740.2万18.32%4,636.3万18.87%6,583.2万
-现金和现金等价物 -32.42%3,356.5万-32.42%3,356.5万-41.65%2,765.8万-16.84%3,029.2万10.22%3,973.9万48.32%4,966.9万48.32%4,966.9万72.15%4,740.2万26.07%3,642.4万136.43%3,605.5万
-短期投资 ----------------------0--0--0-3.42%993.9万-25.80%2,977.7万
应收款项 21.85%5,932万21.85%5,932万9.33%5,997.8万2.88%5,593.5万-16.00%4,966.6万13.45%4,868.1万13.45%4,868.1万12.17%5,486万15.94%5,436.7万27.47%5,912.8万
-应收账款 22.06%5,899.8万22.06%5,899.8万9.43%5,963.9万3.04%5,565.9万-16.07%4,932万14.11%4,833.5万14.11%4,833.5万12.51%5,450.2万16.43%5,401.7万27.86%5,876万
-应收利息 ---------9.30%3.9万61.90%6.8万-36.67%3.8万---------84.07%4.3万-86.23%4.2万--6万
-其他应收款 -6.94%32.2万-6.94%32.2万-4.76%30万-32.47%20.8万0.00%30.8万-37.21%34.6万-37.21%34.6万62.37%31.5万58.76%30.8万-28.04%30.8万
存货 68.09%1,687.5万68.09%1,687.5万86.84%1,888.2万39.43%1,578.6万6.53%1,230.8万-26.60%1,003.9万-26.60%1,003.9万-16.99%1,010.6万-6.95%1,132.2万12.68%1,155.4万
其他流动资产 -25.86%298.7万-25.86%298.7万-11.91%357.4万-33.15%277.9万9.17%510.7万-0.49%402.9万-0.49%402.9万--405.7万--415.7万--467.8万
流动资产合计 0.29%1.13亿0.29%1.13亿-5.44%1.1亿-9.82%1.05亿-24.34%1.07亿-21.66%1.12亿-21.66%1.12亿-23.75%1.16亿11.66%1.16亿18.69%1.41亿
非流动资产
固定资产净额 -12.24%3,305.8万-12.24%3,305.8万-13.66%3,397.9万-11.43%3,474.1万-8.03%3,532.5万-5.95%3,767万-5.95%3,767万0.09%3,935.7万-1.48%3,922.4万11.26%3,841.1万
-固定资产 -1.47%4,398.4万-1.47%4,398.4万-4.34%4,398.9万-6.60%4,375.6万-4.41%4,330.9万-3.44%4,464.2万-3.44%4,464.2万2.73%4,598.4万5.66%4,685万17.46%4,530.5万
-累计折旧 -56.71%-1,092.6万-56.71%-1,092.6万-51.05%-1,001万-18.21%-901.5万-15.81%-798.4万-12.82%-697.2万-12.82%-697.2万-21.82%-662.7万-68.46%-762.6万-70.39%-689.4万
商誉及其他无形资产 -17.22%1,824.5万-17.22%1,824.5万-16.88%1,896.2万-16.57%1,967.9万-12.70%2,126.6万-12.31%2,204万-12.31%2,204万-11.55%2,281.3万-11.24%2,358.7万11.86%2,436.1万
-商誉 0.00%723万0.00%723万0.00%723万0.00%723万0.00%723万0.00%723万0.00%723万0.00%723万0.00%723万58.87%723万
-其他无形资产 -25.62%1,101.5万-25.62%1,101.5万-24.71%1,173.2万-23.89%1,244.9万-18.07%1,403.6万-17.28%1,481万-17.28%1,481万-16.04%1,558.3万-15.44%1,635.7万-0.56%1,713.1万
其他非流动资产 2.89%60.6万2.89%60.6万-0.34%58.6万0.69%58.6万4.05%59.1万4.99%58.9万4.99%58.9万5.00%58.8万4.49%58.2万7.78%56.8万
非流动资产合计 -13.91%5,190.9万-13.91%5,190.9万-14.71%5,352.7万-13.23%5,500.6万-9.72%5,718.2万-8.29%6,029.9万-8.29%6,029.9万-4.44%6,275.8万-49.64%6,339.3万-45.24%6,334万
总资产 -4.67%1.65亿-4.67%1.65亿-8.69%1.64亿-11.03%1.6亿-19.82%1.64亿-17.46%1.73亿-17.46%1.73亿-17.94%1.79亿-21.90%1.8亿-12.83%2.05亿
负债
流动负债
应付款项 77.47%4,316.7万77.47%4,316.7万45.02%3,563.4万121.80%3,493.3万39.38%2,929.1万68.58%2,432.4万68.58%2,432.4万80.84%2,457.2万17.72%1,575万72.24%2,101.5万
-应付账款 77.47%4,316.7万77.47%4,316.7万45.02%3,563.4万121.80%3,493.3万39.38%2,929.1万68.58%2,432.4万68.58%2,432.4万84.29%2,457.2万20.02%1,575万75.92%2,101.5万
应计费用 69.02%520.4万69.02%520.4万140.63%273.6万212.63%351.4万25.27%139.3万-40.58%307.9万-40.58%307.9万3.36%113.7万-26.15%112.4万-60.34%111.2万
短期借款与租赁负债 5.27%715.6万5.27%715.6万6.10%716.1万6.62%695.3万6.67%681.6万6.84%679.8万6.84%679.8万11.02%674.9万8.67%652.1万13.32%639万
-短期租赁负债 5.27%715.6万5.27%715.6万6.10%716.1万6.62%695.3万6.67%681.6万6.84%679.8万6.84%679.8万11.02%674.9万8.67%652.1万13.32%639万
递延负债 -29.53%403.7万-29.53%403.7万373.55%734万595.22%828.7万130.23%742.5万73.82%572.9万73.82%572.9万-59.88%155万-37.79%119.2万74.42%322.5万
其他流动负债 -18.93%430.5万-18.93%430.5万-13.60%470.6万4.93%562.4万7.84%763万--531万--531万107.66%544.7万-12.36%536万101.68%707.5万
流动负债总额 35.90%7,096.2万35.90%7,096.2万40.26%6,558万84.54%6,477.8万30.09%5,954.1万50.09%5,221.5万50.09%5,221.5万44.36%4,675.7万4.76%3,510.2万52.13%4,576.8万
非流动负债
长期借款与租赁负债 -17.04%9,653.1万-17.04%9,653.1万-17.05%9,639万-15.97%9,620.2万-15.83%9,549万2.68%1.16亿2.68%1.16亿4.43%1.16亿3.76%1.14亿8.67%1.13亿
-长期借款 -16.89%7,740万-16.89%7,740万-16.76%7,619.5万-16.59%7,502.3万-16.40%7,389.4万7.26%9,313.1万7.26%9,313.1万7.37%9,153.7万7.48%8,995万7.60%8,838.5万
-长期租赁负债 -17.62%1,913.1万-17.62%1,913.1万-18.12%2,019.5万-13.68%2,117.9万-13.82%2,159.6万-12.32%2,322.3万-12.32%2,322.3万-5.19%2,466.4万-7.93%2,453.5万12.62%2,506万
递延负债 --0--0--0--00.00%3.2万0.00%3.2万0.00%3.2万-79.75%3.2万-58.97%3.2万-60.98%3.2万
衍生品负债 3,097.76%1,285.5万3,097.76%1,285.5万2,308.30%1,392万1,203.18%779.3万0.94%375.3万-89.19%40.2万-89.19%40.2万-74.07%57.8万-21.83%59.8万313.11%371.8万
其他非流动负债 -77.60%2.8万-77.60%2.8万-97.74%3,000-94.41%1万-57.14%11.7万-65.75%12.5万-65.75%12.5万-71.02%13.3万-67.63%17.9万-64.31%27.3万
非流动负债总额 -6.41%1.09亿-6.41%1.09亿-5.67%1.1亿-9.79%1.04亿-15.39%9,939.2万-0.44%1.17亿-0.44%1.17亿2.48%1.17亿3.19%1.15亿10.67%1.17亿
总负债 6.65%1.8亿6.65%1.8亿7.45%1.76亿12.23%1.69亿-2.64%1.59亿11.11%1.69亿11.11%1.69亿11.74%1.64亿3.55%1.5亿19.83%1.63亿
所有者权益
股本 25.00%1万25.00%1万25.00%1万12.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,000
-普通股股本 25.00%1万25.00%1万25.00%1万12.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.75%-2.71亿-28.75%-2.71亿-33.54%-2.64亿-36.30%-2.47亿-38.76%-2.3亿-44.24%-2.11亿-44.24%-2.11亿-55.13%-1.98亿-65.05%-1.82亿-78.38%-1.66亿
资本公积 19.17%2.57亿19.17%2.57亿17.99%2.53亿13.08%2.39亿13.50%2.36亿5.50%2.15亿5.50%2.15亿6.93%2.14亿8.26%2.12亿8.81%2.08亿
减:库存股 0.00%101.9万0.00%101.9万0.00%101.9万0.00%101.9万0.00%101.9万0.00%101.9万0.00%101.9万0.00%101.9万13.98%101.9万--101.9万
股东权益总额 -538.01%-1,572万-538.01%-1,572万-179.28%-1,227.4万-130.76%-898.5万-87.73%506.9万-93.71%358.9万-93.71%358.9万-78.45%1,548.2万-65.53%2,920.6万-58.04%4,129.6万
总权益 -538.01%-1,572万-538.01%-1,572万-179.28%-1,227.4万-130.76%-898.5万-87.73%506.9万-93.71%358.9万-93.71%358.9万-78.45%1,548.2万-65.53%2,920.6万-58.04%4,129.6万
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