Outlook Therapeutics Inc
OTLK2.010USD
+0.080+4.15%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.010USD+2.010盘后交易 (美东)
66.14M总市值
3.13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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
流动资产
现金及现金等价物和短期投资
-84.00%7.56M
-44.94%5.70M
-36.19%14.93M
-5.00%32.02M
8.25%47.23M
-80.21%10.36M
34.46%23.39M
29.54%33.71M
-25.32%43.63M
-25.39%52.34M
20.17%17.40M
32.14%26.02M
57.19%58.42M
1159.79%70.15M
15.49%14.48M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
70.77%23.95M
2892.85%4.65M
485.62%1.33M
366.73%8.02M
18.91%14.03M
-97.38%155.47K
-98.35%227.72K
-46.09%1.72M
8332.33%11.80M
7224.11%5.94M
565.75%13.84M
35.45%3.19M
-98.97%139.90K
-97.15%81.05K
-62.77%2.08M
--2.35M
--13.56M
--2.84M
--5.58M
—现金和现金等价物
-84.00%7.56M
-44.94%5.70M
-36.19%14.93M
-5.00%32.02M
8.25%47.23M
-80.21%10.36M
34.46%23.39M
29.54%33.71M
-25.32%43.63M
-25.39%52.34M
20.17%17.40M
32.14%26.02M
57.19%58.42M
1159.79%70.15M
15.49%14.48M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
70.77%23.95M
2892.85%4.65M
485.62%1.33M
366.73%8.02M
18.91%14.03M
-97.38%155.47K
-98.35%227.72K
-46.09%1.72M
8332.33%11.80M
7224.11%5.94M
565.75%13.84M
35.45%3.19M
-98.97%139.90K
-97.15%81.05K
-62.77%2.08M
--2.35M
--13.56M
--2.84M
--5.58M
应收款项
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--47.02K
--548.04K
--3.49M
-应收账款及应收票据
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--3.67K
--504.86K
--103.09K
-其他应收款
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--43.35K
--43.19K
--3.39M
存货
--3.60M
--3.11M
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预付费用
-37.04%6.65M
-31.67%6.86M
64.60%12.49M
46.02%13.59M
12.03%10.56M
7.47%10.03M
-25.05%7.59M
-18.99%9.31M
16.00%9.42M
27.59%9.34M
43.99%10.12M
-5.84%11.49M
22.63%8.12M
33.93%7.32M
30.01%7.03M
185.02%12.21M
37.05%6.62M
16.05%5.46M
8.46%5.41M
-10.46%4.28M
144.76%4.83M
126.56%4.71M
214.56%4.99M
258.08%4.78M
101.17%1.97M
37.43%2.08M
120.43%1.59M
27.45%1.34M
26.88%981.59K
37.94%1.51M
-78.38%719.09K
-16.78%1.05M
8.54%773.63K
-33.62%1.10M
--3.33M
--1.26M
--712.77K
--1.65M
其他流动资产
--0.00
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流动资产合计
-69.18%17.81M
-23.16%15.67M
-11.50%27.42M
6.04%45.62M
8.92%57.79M
-66.94%20.39M
12.57%30.98M
14.67%43.02M
-20.28%53.05M
-20.38%61.68M
27.95%27.52M
17.61%37.51M
51.96%66.55M
602.25%77.47M
19.86%21.51M
12.97%31.90M
361.66%43.79M
68.65%11.03M
32.90%17.94M
50.11%28.24M
345.33%9.49M
183.71%6.54M
308.83%13.50M
43.23%18.81M
-69.21%2.13M
-84.98%2.31M
-15.42%3.30M
1005.49%13.13M
709.39%6.92M
383.53%15.35M
-31.24%3.90M
-92.01%1.19M
-79.17%854.68K
-70.40%3.17M
--5.68M
--14.86M
--4.10M
--10.73M
非流动资产
固定资产净额
6604.97%250.70K
1657.30%262.82K
949.38%274.64K
666.17%286.46K
-92.30%3.74K
-74.90%14.96K
-62.80%26.17K
-69.31%37.39K
-71.93%48.58K
-73.42%59.58K
-74.42%70.36K
-62.60%121.83K
-29.47%173.10K
-45.73%224.19K
-44.35%275.05K
-43.29%325.73K
-92.19%245.44K
-87.55%413.12K
-84.44%494.24K
-95.87%574.38K
-78.48%3.14M
-79.18%3.32M
-82.82%3.18M
-31.37%13.92M
-27.63%14.60M
-2.23%15.94M
14.92%18.49M
34.00%20.28M
27.81%20.18M
-0.82%16.31M
-13.77%16.09M
-11.24%15.14M
-9.06%15.79M
-6.07%16.44M
--18.66M
--17.05M
--17.36M
--17.50M
-固定资产
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-3.48%1.14M
-3.39%1.15M
8.55%1.16M
-2.12%1.17M
-4.50%1.18M
-6.68%1.19M
-72.26%1.07M
-69.84%1.19M
-70.80%1.23M
-95.46%1.27M
-86.21%3.85M
-86.07%3.96M
-86.00%4.23M
-9.96%28.06M
-7.70%27.90M
10.92%28.43M
22.06%30.19M
34.81%31.16M
30.93%30.23M
11.07%25.63M
0.46%24.73M
3.12%23.11M
4.39%23.09M
6.46%23.07M
--24.62M
--22.41M
--22.12M
--21.67M
-累计折旧
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18.11%1.07M
18.96%1.03M
19.91%985.54K
20.95%944.63K
22.11%903.73K
23.40%862.82K
16.74%821.91K
21.98%781.01K
-29.61%740.10K
-95.05%699.20K
-94.71%704.03K
-94.87%640.25K
-91.01%1.05M
29.97%14.13M
32.31%13.30M
33.93%12.48M
35.33%11.70M
36.36%10.87M
37.66%10.05M
40.56%9.32M
45.00%8.64M
48.83%7.97M
53.43%7.30M
59.06%6.63M
--5.96M
--5.36M
--4.76M
--4.17M
其他非流动资产
-16.78%393.83K
-14.11%415.97K
-12.37%439.28K
-18.69%479.23K
315.67%473.24K
283.04%484.32K
279.73%501.30K
319.91%589.37K
-19.74%113.85K
-19.31%126.44K
-24.39%132.01K
-27.78%140.36K
-18.25%141.86K
-9.70%156.70K
-86.51%174.59K
-86.44%194.35K
-67.91%173.54K
-69.16%173.54K
182.95%1.29M
196.51%1.43M
22.82%540.83K
21.72%562.75K
-6.84%457.48K
-27.78%483.35K
-36.38%440.34K
-25.53%462.33K
-33.68%491.04K
-16.46%669.32K
-15.52%692.10K
-25.29%620.79K
-30.74%740.36K
-25.57%801.20K
-75.69%819.25K
-73.14%830.89K
--1.07M
--1.08M
--3.37M
--3.09M
非流动资产合计
2.02%1.27M
3.31%1.34M
6.49%1.41M
3.15%1.47M
27.88%1.24M
27.98%1.30M
31.18%1.32M
33.01%1.43M
-14.66%971.90K
-16.39%1.01M
-22.71%1.01M
9.10%1.07M
-13.65%1.14M
-18.55%1.21M
-27.14%1.30M
-50.95%984.74K
-64.20%1.32M
-61.70%1.49M
-50.77%1.79M
-86.06%2.01M
-75.51%3.68M
-76.34%3.88M
-80.86%3.63M
-31.26%14.40M
-27.92%15.04M
-3.09%16.40M
12.79%18.98M
31.46%20.95M
25.67%20.87M
-2.00%16.93M
-14.69%16.83M
-12.09%15.94M
-19.89%16.61M
-16.15%17.27M
--19.73M
--18.13M
--20.73M
--20.60M
总资产
-67.68%19.08M
-21.58%17.01M
-10.77%28.82M
5.95%47.09M
9.26%59.03M
-65.41%21.68M
13.23%32.30M
15.18%44.45M
-20.18%54.02M
-20.32%62.69M
25.06%28.53M
17.35%38.59M
50.04%67.69M
528.52%78.68M
15.60%22.81M
8.73%32.88M
242.54%45.11M
20.10%12.52M
15.16%19.73M
-8.95%30.24M
-23.31%13.17M
-44.29%10.42M
-23.10%17.13M
-2.56%33.21M
-38.20%17.17M
-42.03%18.71M
7.47%22.28M
99.02%34.09M
59.14%27.79M
57.86%32.28M
-18.39%20.73M
-48.09%17.13M
-29.68%17.46M
-34.72%20.45M
--25.41M
--32.99M
--24.83M
--31.32M
负债
流动负债
-其他应付款
--565.91K
--1.39M
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-100.00%0.00
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-98.91%89.00
-96.26%223.00
249.74%12.91K
640.37%10.45K
-96.53%8.18K
-74.18%5.97K
-99.60%3.69K
-99.88%1.41K
-78.43%235.88K
-97.53%23.13K
-53.08%934.14K
-32.17%1.18M
-27.04%1.09M
-25.61%935.14K
90.14%1.99M
122.92%1.75M
177.46%1.50M
264.29%1.26M
346.05%1.05M
279.43%783.21K
-20.87%540.11K
-48.61%345.09K
--234.75K
--206.42K
--682.54K
--671.53K
应计费用
-17.21%2.58M
-50.99%2.00M
17.91%3.24M
-67.61%2.68M
-49.87%3.12M
-54.73%4.09M
-19.90%2.75M
131.18%8.28M
143.72%6.21M
226.68%9.03M
100.13%3.43M
2.84%3.58M
-43.20%2.55M
-56.36%2.76M
-77.91%1.71M
-52.48%3.48M
-37.89%4.49M
38.27%6.33M
110.19%7.75M
122.78%7.33M
76.54%7.23M
27.72%4.58M
-17.43%3.69M
-24.80%3.29M
15.66%4.09M
-14.25%3.59M
-28.98%4.47M
-36.05%4.37M
-48.55%3.54M
-40.24%4.18M
6.85%6.29M
-15.15%6.84M
20.24%6.88M
-11.80%7.00M
--5.89M
--8.06M
--5.72M
--7.93M
短期借款与租赁负债
-73.18%12.00M
-15.87%30.74M
-17.20%29.44M
-6.64%32.43M
40.56%44.74M
301004.75%36.55M
225.40%35.56M
231.69%34.74M
39.62%31.83M
-99.90%12.14K
1074.08%10.93M
-9.53%10.47M
103.36%22.80M
2718.16%12.74M
-74.80%930.66K
184.04%11.58M
2.85%11.21M
-95.85%452.02K
-67.97%3.69M
-64.76%4.08M
-12.80%10.90M
-22.53%10.90M
-37.27%11.53M
-36.57%11.57M
-30.85%12.50M
-17.38%14.07M
267.13%18.38M
8.62%18.23M
48.93%18.08M
59.59%17.03M
-18.94%5.01M
166.37%16.79M
7.22%12.14M
-9.24%10.67M
--6.18M
--6.30M
--11.32M
--11.76M
-短期借款
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-100.00%0.00
-100.00%0.00
-5.66%7.19M
-21.99%7.07M
-49.17%6.70M
-47.82%6.70M
-39.10%7.62M
-25.70%9.06M
--13.18M
11.38%12.84M
89.19%12.51M
147.11%12.19M
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--11.53M
--6.61M
--4.93M
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-短期租赁负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.07%1.08K
-63.69%4.27K
-48.80%7.35K
-43.91%10.33K
-45.96%12.14K
-55.60%11.75K
-47.73%14.35K
-31.70%18.42K
-15.24%22.46K
-11.13%26.46K
-33.37%27.46K
-48.97%26.97K
-84.65%26.50K
-84.51%29.78K
-79.94%41.21K
-75.75%52.85K
-49.63%172.61K
-63.08%192.29K
-70.44%205.41K
-74.52%217.95K
218.50%342.71K
52.67%520.79K
16.69%694.88K
1.80%855.23K
-89.39%107.60K
-65.09%341.12K
-36.43%595.50K
-7.40%840.11K
17.30%1.01M
--977.25K
--936.78K
--907.27K
--864.90K
递延负债
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-100.00%0.00
5.80%2.34M
-12.73%2.34M
-13.00%2.39M
-43.69%1.74M
82.04%2.21M
120.70%2.68M
126.82%2.75M
154.63%3.09M
-38.75%1.21M
-38.75%1.21M
-38.75%1.21M
--1.21M
--1.98M
--1.98M
--1.98M
其他流动负债
--565.91K
--1.39M
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-100.00%0.00
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-98.91%89.00
-96.26%223.00
249.74%12.91K
640.37%10.45K
-96.53%8.18K
-74.18%5.97K
-99.60%3.69K
-99.96%1.41K
-93.12%235.88K
-99.31%23.13K
-74.95%934.14K
-10.97%3.52M
-17.87%3.43M
-16.96%3.33M
-9.80%3.73M
98.08%3.95M
138.19%4.17M
157.28%4.01M
185.68%4.13M
-8.70%2.00M
-34.16%1.75M
-41.25%1.56M
--1.45M
--2.19M
--2.66M
--2.65M
流动负债总额
-54.10%24.82M
4.93%48.24M
-8.94%42.55M
-14.77%42.55M
24.24%54.08M
204.80%45.97M
136.86%46.73M
170.92%49.93M
38.57%43.53M
-24.40%15.08M
192.20%19.73M
-6.15%18.43M
31.44%31.41M
64.55%19.95M
-57.50%6.75M
6.42%19.64M
0.81%23.90M
-39.69%12.12M
-21.69%15.89M
-20.52%18.45M
-12.18%23.71M
-27.00%20.10M
-36.68%20.29M
-28.04%23.22M
-14.99%26.99M
-11.75%27.54M
11.50%32.04M
-17.84%32.26M
-8.70%31.75M
-2.89%31.20M
40.62%28.74M
71.20%39.27M
-3.33%34.78M
-10.29%32.13M
--20.44M
--22.94M
--35.98M
--35.81M
非流动负债
长期借款与租赁负债
--21.26M
--233.11K
--246.92K
--260.39K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
230.77%31.82M
-100.00%0.00
-100.00%0.00
-96.96%3.93K
-9.74%9.62M
1106.91%10.91M
-93.56%38.20K
6.35%129.17K
5816.43%10.66M
1698.15%904.20K
843.93%593.32K
61.78%121.46K
107.18%180.14K
-48.94%50.28K
-43.65%62.86K
-41.25%75.07K
-39.40%86.95K
-99.26%98.49K
-32.38%111.54K
-28.34%127.79K
-24.97%143.49K
499.10%13.38M
-93.04%164.95K
-93.00%178.32K
-93.01%191.24K
--2.23M
--2.37M
--2.55M
--2.74M
-长期借款
--21.05M
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--0.00
----
231.31%31.82M
-100.00%0.00
--0.00
-100.00%0.00
-9.88%9.60M
1103.92%10.89M
-100.00%0.00
402.43%129.17K
27938.89%10.66M
1698.15%904.20K
766.94%544.92K
-65.75%25.71K
-56.28%38.01K
-48.94%50.28K
-43.65%62.86K
-41.25%75.07K
-39.40%86.95K
-99.26%98.49K
-32.38%111.54K
-28.34%127.79K
-24.97%143.49K
499.10%13.38M
-93.04%164.95K
-93.00%178.32K
-93.01%191.24K
--2.23M
--2.37M
--2.55M
--2.74M
-长期租赁负债
--218.96K
--233.11K
--246.92K
--260.39K
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-100.00%0.00
-100.00%0.00
--3.93K
--15.57K
--27.00K
-21.06%38.20K
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----
----
--48.39K
--95.75K
--142.13K
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递延负债
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-100.00%0.00
15.41%3.53M
23.46%4.12M
16.58%4.70M
-38.25%2.76M
-27.86%3.06M
-26.67%3.33M
-16.87%4.03M
-13.32%4.47M
-13.06%4.24M
-15.42%4.55M
-17.39%4.85M
--5.15M
--4.88M
--5.38M
--5.87M
其他非流动负债
-96.08%5.45M
31508.15%18.83M
950197.68%59.10M
439391.27%87.95M
1684331.11%139.18M
121.60%59.56K
-89.12%6.22K
-70.71%20.01K
-97.23%8.26K
-90.16%26.88K
-89.07%57.14K
-84.27%68.32K
-26.40%298.03K
55.05%273.02K
638.88%522.92K
139.79%434.25K
655.55%404.92K
-95.57%176.09K
-98.31%70.77K
-97.72%181.10K
-99.45%53.59K
-56.55%3.98M
-44.02%4.20M
6.37%7.94M
27.35%9.76M
4.20%9.16M
-19.45%7.50M
13.14%7.47M
-17.70%7.67M
-10.74%8.79M
22.73%9.31M
18.77%6.60M
56.09%9.31M
55.62%9.84M
--7.59M
--5.56M
--5.97M
--6.33M
非流动负债总额
-80.81%26.72M
31899.54%19.06M
954168.13%59.35M
440692.46%88.21M
1684331.11%139.18M
-99.81%59.56K
-89.87%6.22K
-73.55%20.01K
-97.35%8.26K
221.50%31.85M
-99.46%61.41K
-84.69%75.67K
-44.51%312.29K
-8.86%9.91M
1025.53%11.45M
-40.00%494.15K
-94.37%562.84K
-30.90%10.87M
-86.64%1.02M
-92.75%823.58K
-24.48%9.99M
24.41%15.73M
-31.10%7.61M
2.41%11.35M
17.00%13.23M
40.90%12.64M
-51.36%11.05M
63.04%11.09M
18.55%11.30M
-11.58%8.97M
124.05%22.72M
-19.92%6.80M
2.27%9.54M
0.90%10.15M
--10.14M
--8.49M
--9.32M
--10.06M
总负债
-73.33%51.54M
46.21%67.30M
118.02%101.90M
161.79%130.77M
343.92%193.26M
-1.92%46.03M
136.16%46.74M
169.92%49.95M
37.24%43.54M
57.19%46.93M
8.72%19.79M
-8.08%18.51M
29.69%31.72M
29.84%29.85M
7.68%18.20M
4.44%20.13M
-27.40%24.46M
-35.83%22.99M
-39.41%16.91M
-44.24%19.28M
-16.22%33.69M
-10.82%35.83M
-35.25%27.90M
-20.25%34.57M
-6.59%40.22M
0.01%40.18M
-16.26%43.09M
-5.90%43.35M
-2.84%43.06M
-4.98%40.17M
68.29%51.46M
46.58%46.07M
-2.18%44.31M
-7.83%42.28M
--30.58M
--31.43M
--45.30M
--45.87M
所有者权益
普通股权益
17.57%539.80M
4.59%475.62M
3.69%470.21M
3.53%465.30M
3.24%459.15M
2.57%454.75M
8.57%453.48M
8.38%449.42M
7.68%444.74M
9.16%443.36M
20.20%417.67M
21.17%414.67M
22.22%413.01M
38.29%406.17M
18.78%347.49M
17.70%342.23M
31.87%337.93M
22.30%293.70M
22.74%292.55M
22.26%290.76M
20.96%256.26M
18.10%240.15M
24.95%238.35M
24.58%237.83M
32.87%211.86M
26.78%203.34M
25.04%190.76M
26.49%190.91M
7.97%159.45M
10.87%160.39M
7.29%152.56M
9.08%150.92M
57.11%147.68M
50.09%144.66M
--142.19M
--138.36M
--94.00M
--96.38M
留存收益
3.56%-572.26M
-9.77%-525.91M
-16.11%-543.28M
-20.67%-548.98M
-36.65%-593.39M
-12.04%-479.10M
-14.42%-467.92M
-15.29%-454.93M
-15.17%-434.25M
-19.66%-427.60M
-19.26%-408.94M
-19.76%-394.59M
-18.84%-377.05M
-17.48%-357.35M
-18.35%-342.88M
-17.76%-329.48M
-14.63%-317.28M
-12.21%-304.18M
-13.85%-289.72M
-14.49%-279.80M
-15.35%-276.78M
-18.02%-271.08M
-17.65%-254.48M
-19.73%-244.38M
-22.62%-239.94M
-22.09%-229.70M
-16.16%-216.31M
-13.48%-204.11M
-12.11%-195.68M
-13.00%-188.14M
-26.36%-186.22M
-31.48%-179.86M
-52.47%-174.54M
-50.09%-166.49M
---147.37M
---136.80M
---114.47M
---110.93M
资本公积
17.55%539.47M
5.13%475.37M
4.23%469.97M
4.08%465.07M
3.79%458.93M
2.58%452.15M
8.54%450.88M
8.35%446.84M
7.65%442.17M
9.13%440.79M
20.15%415.40M
21.13%412.41M
22.18%410.76M
38.13%403.93M
18.69%345.73M
17.61%340.48M
31.66%336.20M
21.96%292.43M
22.35%291.27M
21.87%289.50M
20.60%255.36M
18.41%239.77M
25.27%238.06M
24.90%237.55M
33.01%211.74M
26.46%202.49M
24.77%190.04M
26.22%190.19M
7.97%159.19M
10.87%160.13M
7.29%152.32M
9.08%150.68M
92.78%147.44M
80.78%144.42M
--141.97M
--138.13M
--76.48M
--79.89M
非控制性权益
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----
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----
----
----
----
----
----
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--0.00
--0.00
--0.00
总权益
75.82%-32.46M
-106.59%-50.29M
-406.15%-73.08M
-1420.55%-83.67M
-1379.94%-134.24M
-254.48%-24.34M
-265.26%-14.44M
-127.40%-5.50M
-70.84%10.49M
-67.72%15.76M
89.62%8.74M
57.52%20.08M
74.14%35.96M
566.10%48.82M
63.02%4.61M
16.27%12.75M
200.62%20.65M
58.77%-10.47M
126.24%2.83M
907.31%10.97M
10.94%-20.52M
-18.34%-25.41M
48.25%-10.77M
85.34%-1.36M
-50.93%-23.05M
-171.83%-21.47M
32.27%-20.81M
67.99%-9.26M
43.14%-15.27M
63.82%-7.90M
-493.99%-30.73M
-1951.51%-28.94M
-31.20%-26.85M
-50.06%-21.83M
---5.17M
--1.56M
---20.47M
---14.55M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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