搜索
Orchestra Biomed Holdings Inc
OBIO添加自选
5.950USD
+0.020+0.34%
收盘 09-24 16:00（美东）
356.29M总市值
亏损市盈率 TTM
Orchestra Biomed Holdings Inc
5.950
+0.020+0.34%
OBIO 现金流量表
您可以访问Orchestra Biomed Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-24.51%-19.33M
-33.41%-22.17M
83.23%-2.27M
-6.20%-14.55M
-52.14%-15.53M
-26.70%-16.62M
-23.36%-13.54M
-33.24%-13.70M
2.71%-10.21M
8.81%-13.11M
-25.50%-10.97M
-41.70%-10.28M
-31.70%-10.49M
-170.12%-14.38M
-89.88%-8.74M
-50.29%-7.26M
-80.61%-7.96M
4.69%-5.32M
---4.61M
---4.83M
---4.41M
---5.59M
持续经营净收入
-22.68%-23.75M
-10.32%-20.69M
138.66%6.25M
-35.02%-20.83M
-21.17%-19.36M
-39.31%-18.75M
-26.03%-16.16M
-15.85%-15.43M
-32.66%-15.98M
-23.06%-13.46M
-31.47%-12.82M
-29.51%-13.32M
-53.51%-12.05M
-90.96%-10.94M
-20.89%-9.75M
-95.59%-10.28M
-27.49%-7.85M
-61.97%-5.73M
---8.06M
---5.26M
---6.16M
---3.54M
持续经营损益
18.52%96.00K
8.43%90.00K
-2.38%82.00K
6.58%81.00K
9.46%81.00K
12.16%83.00K
16.67%84.00K
7.04%76.00K
1.37%74.00K
4.23%74.00K
2.86%72.00K
31.48%71.00K
46.00%73.00K
47.92%71.00K
45.83%70.00K
17.39%54.00K
13.64%50.00K
11.63%48.00K
--48.00K
--46.00K
--44.00K
--43.00K
其他非现金项目
1014.29%1.64M
1691.36%1.45M
19.52%1.19M
957.33%643.00K
194.84%147.00K
115.46%81.00K
47.26%994.00K
91.35%-75.00K
82.12%-155.00K
39.42%-524.00K
263.83%675.00K
-566.13%-867.00K
-197.09%-867.00K
-562.57%-865.00K
-1036.36%-412.00K
295.74%186.00K
1800.00%893.00K
306.52%187.00K
--44.00K
--47.00K
--47.00K
--46.00K
营运资金变化
-68.99%111.00K
-270.00%-3.66M
-801.03%-12.28M
497.65%2.54M
-88.34%358.00K
46.02%-990.00K
-1075.00%-1.36M
-204.24%-639.00K
401.80%3.07M
58.47%-1.83M
-223.40%-116.00K
115.09%613.00K
208.32%612.00K
-1566.42%-4.42M
-97.25%94.00K
168.35%285.00K
-145.49%-565.00K
83.59%-265.00K
--3.42M
---417.00K
--1.24M
---1.61M
-应收款项（增）减
450.00%33.00K
266.67%11.00K
-213.16%-43.00K
188.57%31.00K
146.15%6.00K
-90.63%3.00K
392.31%38.00K
-141.18%-35.00K
86.32%-13.00K
60.00%32.00K
---13.00K
631.25%85.00K
-9400.00%-95.00K
-52.38%20.00K
-100.00%0.00
-157.14%-16.00K
97.50%-1.00K
-8.70%42.00K
--13.00K
--28.00K
---40.00K
--46.00K
-存货（增）减
155.10%27.00K
-13.16%33.00K
-8.33%55.00K
-10.37%-181.00K
-208.89%-49.00K
22.58%38.00K
850.00%60.00K
-500.00%-164.00K
-16.67%45.00K
-29.55%31.00K
-114.81%-8.00K
120.81%41.00K
153.47%54.00K
22.22%44.00K
-11.48%54.00K
-146.25%-197.00K
-818.18%-101.00K
16.13%36.00K
--61.00K
---80.00K
---11.00K
--31.00K
-预付费用（增）减
334.51%491.00K
-1462.86%-477.00K
211.05%593.00K
123.56%139.00K
0.00%113.00K
158.33%35.00K
-65.33%-534.00K
-322.64%-590.00K
-85.40%113.00K
95.99%-60.00K
-997.22%-323.00K
2550.00%265.00K
238.96%774.00K
-2179.17%-1.50M
300.00%36.00K
150.00%10.00K
-798.39%-557.00K
-29.41%72.00K
--9.00K
---20.00K
---62.00K
--102.00K
-应付款项及应计费用（减）增
-123.21%-253.00K
-1413.86%-3.06M
179.49%566.00K
176.95%3.41M
-70.75%1.09M
84.18%-202.00K
-244.42%-712.00K
84.43%1.23M
378.31%3.73M
28.86%-1.28M
-53.40%493.00K
-58.82%668.00K
65.74%779.00K
-988.61%-1.79M
58.38%1.06M
92.64%1.62M
168.57%470.00K
133.28%202.00K
--668.00K
--842.00K
--175.00K
---607.00K
-其他流动负债变化
----
----
-17183.12%-13.31M
10.21%-721.00K
-6.21%-667.00K
-47.28%-732.00K
12.50%-77.00K
-196.31%-803.00K
13.74%-628.00K
51.23%-497.00K
90.55%-88.00K
72.52%-271.00K
-217.90%-728.00K
-42.32%-1.02M
-134.88%-931.00K
16.93%-986.00K
-119.41%-229.00K
39.68%-716.00K
--2.67M
---1.19M
--1.18M
---1.19M
非持续经营活动现金净额
经营活动现金净额
-24.51%-19.33M
-33.41%-22.17M
83.23%-2.27M
-6.20%-14.55M
-52.14%-15.53M
-26.70%-16.62M
-23.36%-13.54M
-33.24%-13.70M
2.71%-10.21M
8.81%-13.11M
-25.50%-10.97M
-41.70%-10.28M
-31.70%-10.49M
-170.12%-14.38M
-89.88%-8.74M
-50.29%-7.26M
-80.61%-7.96M
4.69%-5.32M
---4.61M
---4.83M
---4.41M
---5.59M
投资活动现金流量
持续投资活动现金净额
647.06%254.00K
64.29%184.00K
-95.34%33.00K
355.88%310.00K
-68.22%34.00K
1300.00%112.00K
23700.00%708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
-105.56%-3.00K
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
资本性支出
647.06%254.00K
64.29%184.00K
-95.34%33.00K
355.88%310.00K
-68.22%34.00K
1300.00%112.00K
--708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
----
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
固定资产交易的净现金流
647.06%254.00K
64.29%184.00K
-95.34%33.00K
355.88%310.00K
-68.22%34.00K
1300.00%112.00K
23700.00%708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
-105.56%-3.00K
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
投资产品交易的净现金流
-240.67%-23.05M
-19.90%10.50M
-480.59%-17.68M
-6223.84%-38.27M
55.64%16.39M
123.39%13.11M
-109.19%-3.04M
-95.18%625.00K
29.29%10.53M
113.49%5.87M
152.35%33.15M
--12.97M
4015.87%8.14M
---43.49M
-29629.11%-63.32M
-100.00%0.00
-103.28%-208.00K
-100.00%0.00
---213.00K
--6.33M
--6.33M
--840.00K
其他投资活动的净现金流
--0.00
----
100.00%0.00
--0.00
----
----
---602.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-242.51%-23.31M
-20.62%10.32M
-371.94%-17.71M
-7027.11%-38.58M
56.91%16.36M
121.79%13.00M
-111.32%-3.75M
-95.70%557.00K
28.41%10.42M
113.46%5.86M
152.31%33.15M
5879.91%12.95M
1812.66%8.12M
-92514.89%-43.53M
-18706.23%-63.38M
-103.57%-224.00K
-107.48%-474.00K
-106.33%-47.00K
---337.00K
--6.28M
--6.33M
--743.00K
融资活动现金流量
持续融资活动现金净额
8218.22%34.75M
1967.23%5.53M
-9.23%12.66M
408.13%76.40M
-350.29%-428.00K
-1744.44%-296.00K
230.39%13.95M
375775.00%15.04M
98.84%171.00K
-99.97%18.00K
-110.14%-10.70M
100.16%4.00K
-99.90%86.00K
129.45%56.82M
-412.59%-5.09M
-149.80%-2.50M
8708.10%86.08M
2576.40%24.76M
---993.00K
---1.00M
---1.00M
---1.00M
债务发行/偿还的净现金流
--20.00M
----
-100.00%0.00
----
----
----
238.26%15.00M
----
----
----
---10.85M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
555.40%4.55M
0.00%-1.00M
---1.00M
---1.00M
---1.00M
---1.00M
普通股发行/偿还的净现金流
----
----
--1.54M
284.30%57.78M
----
----
--0.00
--15.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
--12.56M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--82.55M
--27.28M
--0.00
--0.00
--0.00
----
职工行使股票期权收到的现金
--8.00K
-71.43%26.00K
-100.00%0.00
--0.00
-100.00%0.00
405.56%91.00K
-66.67%51.00K
-100.00%0.00
167.19%171.00K
80.00%18.00K
--153.00K
0.00%4.00K
-30.43%64.00K
-60.00%10.00K
-100.00%0.00
--4.00K
--92.00K
--25.00K
--3.00K
--0.00
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
340.00%22.00K
-98.65%1.00K
-350.00%-10.00K
--0.00
--5.00K
--74.00K
--4.00K
--0.00
--0.00
--0.00
其他融资活动的净现金流额
3543.46%14.74M
1521.45%5.50M
-30.43%-1.44M
23.82%18.62M
---428.00K
---387.00K
---1.10M
--15.04M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
3626.38%56.81M
---5.08M
---2.50M
---1.12M
---1.61M
--0.00
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
8218.22%34.75M
1967.23%5.53M
-9.23%12.66M
408.13%76.40M
-350.29%-428.00K
-1744.44%-296.00K
230.39%13.95M
375775.00%15.04M
98.84%171.00K
-99.97%18.00K
-110.14%-10.70M
100.16%4.00K
-99.90%86.00K
129.45%56.82M
-412.59%-5.09M
-149.80%-2.50M
8708.10%86.08M
2576.40%24.76M
---993.00K
---1.00M
---1.00M
---1.00M
现金净流量
期初现金流
54.61%28.37M
55.83%34.69M
64.08%42.01M
-20.93%18.75M
-21.33%18.35M
-27.15%22.26M
34.21%25.61M
44.51%23.71M
24.76%23.32M
54.46%30.56M
-80.33%19.08M
-84.66%16.41M
-36.26%18.70M
99.07%19.78M
511.07%97.00M
593.50%106.97M
102.28%29.33M
-51.15%9.94M
--15.87M
--15.43M
--14.50M
--20.34M
当期现金流变化
-2068.83%-7.89M
-61.59%-6.32M
-118.96%-7.32M
1129.55%23.26M
3.08%401.00K
45.92%-3.91M
-129.13%-3.34M
-29.11%1.89M
117.02%389.00K
-564.37%-7.24M
114.87%11.48M
126.75%2.67M
-102.94%-2.29M
-105.62%-1.09M
-1200.94%-77.21M
-2327.23%-9.98M
8293.73%77.64M
431.90%19.39M
---5.94M
--448.00K
--925.00K
---5.84M
期末现金流
9.19%20.47M
54.61%28.37M
55.83%34.69M
64.08%42.01M
-20.93%18.75M
-21.33%18.35M
-27.15%22.26M
34.21%25.61M
44.51%23.71M
24.76%23.32M
54.46%30.56M
-80.33%19.08M
-84.66%16.41M
-36.26%18.70M
99.07%19.78M
511.07%97.00M
593.50%106.97M
102.28%29.33M
--9.94M
--15.87M
--15.43M
--14.50M
自由现金流
-25.87%-19.59M
-33.62%-22.35M
83.83%-2.30M
-7.93%-14.86M
-50.89%-15.56M
-27.48%-16.73M
-29.82%-14.25M
-33.66%-13.77M
1.94%-10.31M
8.98%-13.12M
-24.73%-10.97M
-37.71%-10.30M
-27.77%-10.52M
-168.40%-14.42M
-86.04%-8.80M
-53.25%-7.48M
-86.64%-8.23M
5.49%-5.37M
---4.73M
---4.88M
---4.41M
---5.68M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Orchestra Biomed Holdings Inc 产生了多少经营活动现金流？
Orchestra Biomed Holdings Inc 2025 财年的经营活动现金流为 -48.96M，反映其核心业务经营活动产生的现金。
Orchestra Biomed Holdings Inc 的经营活动现金流同比有何变化？
Orchestra Biomed Holdings Inc 的经营活动现金流同比增长 3.15%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Orchestra Biomed Holdings Inc 的资本支出是多少？
Orchestra Biomed Holdings Inc 最近一个季度的资本支出为 489.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Orchestra Biomed Holdings Inc 的融资活动现金流有何变化？
Orchestra Biomed Holdings Inc 最近一个季度用于融资活动的现金为 88.33M。
什么是自由现金流？它对 OBIO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Orchestra Biomed Holdings Inc 最近一个季度的自由现金流是多少？
Orchestra Biomed Holdings Inc 最近一个季度的自由现金流为 -49.45M，较上年同期变动 3.88%。