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Onemednet Corp
ONMD0.943USD
+0.053+5.93%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
43.47M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-51.66%-2.28M
-25.92%-1.95M
-115.67%-2.03M
-9.45%-1.90M
7.27%-1.51M
-14.61%-1.55M
-85.31%12.93M
-1968.42%-1.74M
-7.60%-1.62M
-19.33%-1.35M
--88.04M
---84.06K
---1.51M
---1.13M
持续经营净收入
183.09%2.98M
9.82%-1.90M
86.99%-2.37M
-21.67%-2.06M
-105.11%-3.59M
-39.00%-2.11M
-97.88%-18.25M
-1003.01%-1.69M
-23.43%-1.75M
-61.62%-1.52M
---9.22M
---153.27K
---1.42M
---938.79K
持续经营损益
240.00%34.00K
9.09%12.00K
207.55%26.00K
41.26%10.00K
61.50%10.00K
75.78%11.00K
-65.92%8.45K
--7.08K
16.33%6.19K
43.20%6.26K
--24.81K
----
--5.32K
--4.37K
其他非现金项目
-11333.33%-3.71M
----
-98.32%502.00K
-100.00%0.00
3300100.00%33.00K
---15.00K
-66.10%29.93M
--1.00
---1.00
----
--88.29M
----
----
----
营运资金变化
-150.81%-440.00K
-85.17%62.00K
-100.23%-5.00K
151.49%226.00K
784.82%866.00K
527.84%418.00K
-8.05%2.13M
-259.09%-438.91K
-14.59%-126.46K
52.82%-97.70K
--2.32M
--275.88K
---110.35K
---207.07K
-应收款项（增）减
-103.93%-7.00K
66.34%-34.00K
-129.89%-150.00K
117.39%12.00K
51.43%178.00K
12.89%-101.00K
-189.67%-65.25K
---69.02K
206.97%117.55K
-996.92%-115.94K
--72.77K
----
---109.88K
--12.93K
-预付费用（增）减
180.00%154.00K
1.59%-62.00K
-285.48%-249.00K
206.48%23.00K
--55.00K
---63.00K
22.23%-64.59K
---21.60K
----
-100.00%0.00
---83.06K
--0.00
--43.32K
--39.74K
-应付款项及应计费用（减）增
-204.56%-596.00K
-43.16%216.00K
-74.64%261.00K
343.44%282.00K
7634.06%570.00K
40.97%380.00K
-46.66%1.03M
--63.59K
-92.74%7.37K
236.04%269.56K
--1.93M
----
--101.57K
---198.15K
-其他流动资产变化
----
----
----
----
----
----
230.88%1.15M
---473.71K
-6733.83%-448.64K
-373.74%-223.92K
---875.80K
----
---6.57K
---47.27K
-其他流动负债变化
-85.71%9.00K
-128.71%-58.00K
-3.34%133.00K
-326.24%-91.00K
-68.06%63.00K
837.33%202.00K
-94.03%137.60K
--40.22K
306.62%197.27K
-207.79%-27.40K
--2.31M
----
---95.48K
--25.42K
非持续经营活动现金净额
经营活动现金净额
-51.66%-2.28M
-25.92%-1.95M
-115.67%-2.03M
-9.45%-1.90M
7.27%-1.51M
-14.61%-1.55M
-85.31%12.93M
-1968.42%-1.74M
-7.60%-1.62M
-19.33%-1.35M
--88.04M
---84.06K
---1.51M
---1.13M
投资活动现金流量
持续投资活动现金净额
66900.00%670.00K
-32100.00%-1.92M
-2540.49%-365.00K
10406.47%2.34M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
资本性支出
220200.00%2.20M
-16.67%5.00K
802.65%135.00K
12512.25%2.81M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
固定资产交易的净现金流
66900.00%670.00K
-32100.00%-1.92M
-2540.49%-365.00K
10406.47%2.34M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
投资产品交易的净现金流
----
----
----
----
----
----
----
1061.94%11.06M
67.93%-368.76K
---368.76K
----
---1.15M
---1.15M
----
非持续投资活动现金净额
投资活动现金净额
-66900.00%-670.00K
32100.00%1.92M
2540.49%365.00K
-10406.47%-2.34M
84.68%-1.00K
---6.00K
-100.76%-14.96K
98.06%-22.27K
49.91%-6.53K
100.00%0.00
--1.98M
---1.15M
---13.03K
---16.97K
融资活动现金流量
持续融资活动现金净额
43.73%2.93M
----
99.26%-100.00K
165.39%5.47M
13.52%2.04M
37.25%1.68M
85.09%-13.51M
41.03%2.06M
65.07%1.80M
13.83%1.22M
---90.64M
--1.46M
--1.09M
--1.08M
债务发行/偿还的净现金流
-112.84%-262.00K
----
100.00%0.00
-129.11%-600.00K
13.52%2.04M
37.25%1.68M
-569.38%-13.75M
41.03%2.06M
65.07%1.80M
13.83%1.22M
--2.93M
--1.46M
--1.09M
--1.08M
普通股发行/偿还的净现金流
--1.20M
----
99.65%-100.00K
99.12%-100.00K
----
----
67.53%-28.75M
---11.34M
----
----
---88.55M
--0.00
--0.00
----
发行认股权证所得款项
----
----
----
----
----
----
92.47%-337.98K
----
----
----
---4.49M
----
----
----
其他融资活动的净现金流额
--2.00M
----
-100.00%0.00
617000100.00%6.17M
----
----
5593.38%29.32M
---1.00
--1.00
---300.00
---533.77K
--0.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
43.73%2.93M
----
99.26%-100.00K
165.39%5.47M
13.52%2.04M
37.25%1.68M
85.09%-13.51M
41.03%2.06M
65.07%1.80M
13.83%1.22M
---90.64M
--1.46M
--1.09M
--1.08M
现金净流量
期初现金流
-17.24%144.00K
265.96%172.00K
200.92%1.93M
126.89%707.00K
19.93%174.00K
-82.65%47.00K
-31.21%642.69K
4065.86%311.61K
-76.84%145.09K
-61.27%270.86K
--934.24K
--7.48K
--626.51K
--699.32K
当期现金流变化
-104.13%-22.00K
-122.05%-28.00K
-195.79%-1.76M
308.71%1.23M
220.08%533.00K
200.97%127.00K
5.82%-595.68K
32.00%300.22K
138.39%166.52K
-72.74%-125.77K
---632.51K
--227.44K
---433.76K
---72.81K
期末现金流
-82.74%122.00K
-17.24%144.00K
265.90%172.00K
216.11%1.93M
126.89%707.00K
19.93%174.00K
-84.42%47.01K
160.44%611.82K
61.67%311.61K
-76.84%145.09K
--301.73K
--234.92K
--192.75K
--626.51K
自由现金流
-197.74%-4.49M
-25.76%-1.95M
-116.74%-2.16M
-167.59%-4.71M
7.58%-1.51M
-15.05%-1.55M
--12.92M
-1994.92%-1.76M
-7.10%-1.63M
-17.56%-1.35M
----
---84.06K
---1.52M
---1.15M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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