搜索





搜索





市场行情
/
股票
/
oabi
/

OmniAb Inc

OABI

添加自选

1.970USD

0.0000.00%

收盘 07-28 16:00（美东）报价延迟15分钟

284.29M总市值

亏损市盈率 TTM

OmniAb Inc

1.970

0.0000.00%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

OABI 资产负债表

您可以在这里访问OmniAb Inc的年度或季度资产负债表，以评估OmniAb Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

12.56%49.07M

-9.10%54.02M

0.20%59.50M

-27.28%41.62M

-36.83%43.59M

-31.67%59.43M

-38.55%59.38M

-44.52%57.23M

-39.26%69.01M

-1.45%86.98M

--96.63M

--103.15M

--113.61M

--88.27M

----

—现金和现金等价物

166.67%29.05M

-7.52%25.52M

4.78%28.54M

-12.09%18.28M

-42.85%10.89M

68.71%27.60M

28.20%27.24M

-0.92%20.79M

-16.79%19.06M

-51.01%16.36M

--21.25M

--20.99M

--22.91M

--33.39M

----

-短期投资

-38.76%20.03M

-10.48%28.50M

-3.68%30.96M

-35.95%23.33M

-34.52%32.70M

-54.92%31.84M

-57.36%32.15M

-55.66%36.43M

-44.93%49.95M

28.70%70.63M

--75.38M

--82.16M

--90.70M

--54.88M

----

应收款项

95.11%12.64M

40.17%7.39M

-11.44%3.10M

-60.65%2.71M

60.15%6.48M

37.15%5.27M

-43.05%3.50M

-20.15%6.88M

122.37%4.04M

-87.31%3.84M

29.97%6.14M

5.27%8.61M

-61.18%1.82M

--30.29M

--4.72M

--8.18M

--4.69M

-应收账款及应收票据

95.11%12.64M

40.17%7.39M

-11.44%3.10M

-60.65%2.71M

60.15%6.48M

37.15%5.27M

-43.05%3.50M

-20.15%6.88M

122.37%4.04M

-87.31%3.84M

29.97%6.14M

5.27%8.61M

-61.18%1.82M

--30.29M

--4.72M

--8.18M

--4.69M

存货

--920.00K

--823.00K

--443.00K

--316.00K

----

预付费用

--2.02M

--1.99M

--2.18M

--2.08M

----

--1.13M

--1.08M

--1.09M

其他流动资产

-86.53%472.00K

-67.60%1.11M

-69.70%1.13M

-71.68%906.00K

-4.37%3.50M

-15.76%3.43M

-8.57%3.73M

-23.47%3.20M

-35.21%3.67M

-36.29%4.07M

-43.04%4.08M

5.29%4.18M

639.48%5.66M

--6.39M

--7.17M

--3.97M

--765.00K

流动资产合计

21.55%65.13M

-4.10%65.34M

-0.39%66.35M

-29.25%47.62M

-30.16%53.58M

-28.20%68.14M

-37.66%66.61M

-41.95%67.30M

-36.64%76.72M

-24.05%94.90M

720.96%106.85M

776.28%115.94M

1752.24%121.08M

--124.95M

--13.02M

--13.23M

--6.54M

非流动资产

固定资产净额

-24.66%24.07M

-24.96%24.97M

-15.20%29.40M

-15.07%30.75M

-14.39%31.95M

-12.72%33.28M

-10.92%34.67M

-9.61%36.20M

-7.36%37.32M

-8.03%38.13M

-4.69%38.91M

5.12%40.05M

66.26%40.29M

--41.46M

--40.83M

--38.10M

--24.23M

-固定资产

-3.95%44.01M

-4.06%44.30M

-3.50%44.99M

-3.57%45.48M

-2.95%45.82M

-1.76%46.18M

-0.42%46.62M

0.01%47.16M

1.61%47.21M

0.77%47.01M

1.72%46.82M

10.68%47.16M

65.43%46.46M

--46.65M

--46.02M

--42.61M

--28.09M

-累计折旧

43.77%19.94M

49.85%19.33M

30.44%15.59M

34.43%14.73M

40.21%13.87M

45.35%12.90M

51.28%11.95M

54.27%10.96M

60.20%9.89M

71.09%8.88M

52.14%7.90M

57.63%7.10M

60.16%6.17M

--5.19M

--4.51M

--3.85M

商誉及其他无形资产

-7.18%203.10M

-5.81%209.13M

-6.90%212.36M

-6.87%215.58M

-7.30%218.81M

-7.27%222.04M

-6.04%228.10M

-5.86%231.49M

-4.95%236.03M

-4.69%239.45M

-3.00%242.75M

-2.82%245.90M

-3.60%248.33M

--251.22M

--250.25M

--253.03M

--257.62M

其他非流动资产

-26.44%1.35M

-29.90%1.47M

-27.19%1.59M

-23.86%1.73M

-25.91%1.84M

-23.50%2.10M

-31.72%2.18M

-32.25%2.27M

-25.57%2.49M

-23.30%2.75M

35.86%3.19M

47.21%3.35M

37.51%3.34M

--3.58M

--2.35M

--2.27M

--2.43M

非流动资产合计

-9.53%228.53M

-8.49%235.57M

-8.15%243.34M

-8.11%248.06M

-8.42%252.60M

-8.17%257.42M

-6.99%264.94M

-6.68%269.96M

-5.52%275.84M

-5.38%280.32M

-2.92%284.86M

-1.40%289.30M

2.70%291.96M

--296.26M

--293.44M

--293.40M

--284.27M

总资产

-4.09%293.65M

-7.57%300.91M

-6.59%309.69M

-12.33%295.67M

-13.15%306.18M

-13.24%325.56M

-15.36%331.55M

-16.77%337.26M

-14.64%352.56M

-10.92%375.23M

27.82%391.71M

32.16%405.24M

42.03%413.04M

--421.21M

--306.45M

--306.63M

--290.81M

负债

流动负债

-其他应付款

114.92%1.21M

65.26%1.22M

-13.52%876.00K

33.30%1.30M

-66.49%563.00K

-71.14%737.00K

-67.43%1.01M

-76.45%976.00K

-32.72%1.68M

-37.33%2.55M

79.46%3.11M

82.28%4.14M

39.65%2.50M

--4.08M

--1.73M

--2.27M

--1.79M

应计费用

13.37%3.82M

3.07%6.12M

1.09%5.00M

16.20%4.53M

4.14%3.37M

2.03%5.94M

-4.21%4.94M

8.54%3.90M

-16.61%3.24M

5.69%5.82M

27.34%5.16M

24.49%3.59M

85.79%3.88M

--5.50M

--4.05M

--2.89M

--2.09M

短期借款与租赁负债

----

--1.00K

--3.00K

--5.00K

-短期租赁负债

----

--1.00K

--3.00K

--5.00K

递延负债

70.39%2.94M

35.26%3.16M

-34.81%1.64M

-66.23%983.00K

-68.79%1.73M

-65.87%2.34M

-66.03%2.51M

-59.96%2.91M

-19.69%5.53M

-16.56%6.85M

-19.78%7.38M

-28.71%7.27M

-31.73%6.89M

--8.21M

--9.20M

--10.20M

--10.09M

其他流动负债

81.35%4.15M

42.45%4.38M

-28.69%2.51M

-41.24%2.28M

-68.25%2.29M

-67.30%3.07M

-66.44%3.52M

-65.95%3.89M

-23.16%7.21M

-23.45%9.40M

-4.05%10.49M

-8.47%11.42M

-20.99%9.38M

--12.28M

--10.94M

--12.47M

--11.88M

流动负债总额

18.93%13.57M

7.73%16.25M

-7.81%13.28M

-10.71%12.64M

-34.89%11.41M

-34.73%15.09M

-42.53%14.40M

-41.61%14.15M

-19.18%17.52M

-11.17%23.12M

9.95%25.06M

1.13%24.24M

17.96%21.68M

--26.02M

--22.79M

--23.97M

--18.38M

非流动负债

长期借款与租赁负债

-15.73%15.73M

-15.10%16.45M

-14.34%17.21M

-13.65%17.94M

-12.85%18.67M

-12.20%19.38M

-11.60%20.09M

-10.06%20.77M

-8.54%21.42M

-8.08%22.07M

-9.16%22.72M

-9.09%23.10M

58.18%23.42M

--24.02M

--25.02M

--25.41M

--14.80M

-长期租赁负债

-15.73%15.73M

-15.10%16.45M

-14.34%17.21M

-13.65%17.94M

-12.85%18.67M

-12.20%19.38M

-11.60%20.09M

-10.06%20.77M

-8.54%21.42M

-8.08%22.07M

-9.16%22.72M

-9.09%23.10M

58.18%23.42M

--24.02M

--25.02M

--25.41M

--14.80M

递延负债

--369.00K

-100.00%0.00

-41.67%42.00K

-100.00%0.00

-86.43%117.00K

-97.89%41.00K

-97.93%72.00K

-90.75%279.00K

-80.07%862.00K

-64.57%1.95M

-52.88%3.48M

-58.48%3.02M

--4.33M

--5.49M

--7.38M

--7.27M

其他非流动负债

24.94%481.00K

-66.00%393.00K

-50.62%595.00K

-46.27%706.00K

-88.96%385.00K

-71.77%1.16M

-78.09%1.21M

-80.96%1.31M

-48.28%3.49M

-51.60%4.09M

-44.49%5.50M

-42.50%6.90M

-43.68%6.74M

--8.46M

--9.91M

--12.01M

--11.97M

非流动负债总额

-17.97%17.44M

-22.84%17.63M

-25.39%18.97M

-27.50%20.97M

-36.81%21.26M

-39.10%22.85M

-39.61%25.42M

-38.70%28.93M

-33.46%33.64M

-30.27%37.52M

-17.37%42.10M

-15.31%47.19M

6.42%50.56M

--53.82M

--50.95M

--55.72M

--47.51M

总负债

-5.09%31.00M

-10.68%33.89M

-19.03%32.25M

-21.99%33.61M

-36.15%32.67M

-37.43%37.94M

-40.70%39.83M

-39.69%43.08M

-29.18%51.16M

-24.05%60.64M

-8.92%67.16M

-10.36%71.43M

9.64%72.24M

--79.84M

--73.74M

--79.69M

--65.89M

所有者权益

普通股权益

11.05%436.53M

11.36%433.19M

13.01%429.44M

8.57%397.54M

9.28%393.11M

9.91%388.99M

8.60%380.01M

6.62%366.17M

7.18%359.74M

7.21%353.90M

--349.91M

--343.43M

--335.64M

--330.11M

----

留存收益

-45.39%-173.89M

-63.88%-166.18M

-72.08%-152.00M

-88.27%-135.47M

-105.05%-119.60M

-157.58%-101.40M

-248.95%-88.33M

-651.45%-71.96M

-1232.14%-58.33M

-449.87%-39.37M

-110.88%-25.31M

-104.22%-9.58M

-97.71%5.15M

--11.25M

--232.71M

--226.94M

--224.92M

资本公积

11.05%436.52M

11.36%433.18M

13.01%429.43M

8.57%397.53M

9.28%393.10M

9.92%388.98M

8.60%380.00M

6.62%366.15M

7.18%359.73M

7.21%353.89M

--349.90M

--343.42M

--335.63M

--330.10M

----

不影响留存收益的损益

-125.00%-2.00K

-55.56%12.00K

-89.80%5.00K

92.00%-2.00K

147.06%8.00K

-46.00%27.00K

200.00%49.00K

48.98%-25.00K

-342.86%-17.00K

455.56%50.00K

---49.00K

--7.00K

--9.00K

----

总权益

-3.97%262.65M

-7.16%267.03M

-4.90%277.44M

-10.92%262.06M

-9.25%273.52M

-8.57%287.62M

-10.11%291.73M

-11.87%294.18M

-11.56%301.39M

-7.85%314.58M

39.46%324.55M

47.09%333.81M

51.52%340.80M

--341.37M

--232.71M

--226.94M

--224.92M

货币单位

--USD

审计意见

----

常见问题

分析 OABI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

OmniAb Inc 持有多少现金？



根据最近一个季度的财报，OmniAb Inc 持有 29.05M 的现金及现金等价物。

OmniAb Inc 的总负债是多少？



截至最近一个已披露季度，OmniAb Inc 的总负债为 33.89M，其中包括 16.25M 的流动负债和 17.63M 的非流动负债。

OmniAb Inc 的总资产是多少？



截至最近一个已披露季度，OmniAb Inc 的总资产为300.91M，其中包括 65.34M 的流动资产和 235.57M 的非流动资产。

OmniAb Inc 的股东权益是多少？



截至最近一个已披露季度，OmniAb Inc 的股东权益总额为 267.03M。