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Oncology Institute Inc

TOI

添加自选

4.860USD

-0.210-4.14%

收盘 07-31 16:00（美东）报价延迟15分钟

485.87M总市值

亏损市盈率 TTM

Oncology Institute Inc

4.860

-0.210-4.14%

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

TOI 资产负债表

您可以在这里访问Oncology Institute Inc的年度或季度资产负债表，以评估Oncology Institute 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

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

-23.80%30.28M

-32.42%33.56M

-41.65%27.66M

-34.66%30.29M

-39.64%39.74M

-40.05%49.67M

-45.77%47.40M

18.32%46.36M

18.87%65.83M

12.26%82.86M

-3.50%87.41M

-38.97%39.18M

-41.49%55.38M

-35.92%73.81M

685.46%90.58M

--64.21M

--94.66M

--115.17M

--11.53M

—现金和现金等价物

-23.80%30.28M

-32.42%33.56M

-41.65%27.66M

-16.84%30.29M

10.22%39.74M

48.32%49.67M

72.15%47.40M

26.07%36.42M

136.43%36.05M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-83.89%15.25M

-87.84%14.01M

432.65%61.42M

--64.21M

--94.66M

--115.17M

--11.53M

-短期投资

----

-100.00%0.00

-3.42%9.94M

-25.80%29.78M

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.80M

--29.15M

----

应收款项

19.70%59.45M

21.85%59.32M

9.33%59.98M

2.88%55.94M

-16.00%49.67M

13.45%48.68M

12.17%54.86M

15.94%54.37M

27.47%59.13M

6.13%42.91M

38.23%48.91M

59.67%46.89M

79.84%46.38M

90.33%40.43M

54.91%35.38M

--29.37M

--25.79M

--21.24M

--22.84M

-应收账款及应收票据

17.87%58.13M

22.06%59.00M

9.43%59.64M

3.04%55.66M

-16.07%49.32M

14.11%48.34M

12.51%54.50M

16.43%54.02M

27.86%58.76M

6.39%42.36M

39.12%48.44M

60.27%46.39M

87.48%45.96M

99.01%39.82M

56.45%34.82M

--28.95M

--24.51M

--20.01M

--22.26M

-其他应收款

280.35%1.32M

-6.94%322.00K

-5.31%339.00K

-21.14%276.00K

-5.98%346.00K

-37.21%346.00K

-22.84%358.00K

-29.86%350.00K

-14.02%368.00K

-10.70%551.00K

-16.99%464.00K

18.25%499.00K

-66.54%428.00K

-50.12%617.00K

-3.86%559.00K

--422.00K

--1.28M

--1.24M

--581.45K

存货

97.35%24.29M

68.09%16.88M

86.84%18.88M

39.43%15.79M

6.53%12.31M

-26.60%10.04M

-16.99%10.11M

-6.95%11.32M

12.68%11.55M

47.69%13.68M

21.52%12.17M

41.82%12.17M

31.97%10.25M

43.85%9.26M

74.03%10.02M

--8.58M

--7.77M

--6.44M

--5.76M

预付费用

-44.33%2.84M

-25.86%2.99M

-11.91%3.57M

-33.15%2.78M

9.17%5.11M

-0.49%4.03M

-3.17%4.06M

-28.66%4.16M

-32.61%4.68M

-41.47%4.05M

-45.26%4.19M

-42.01%5.83M

-35.39%6.94M

-38.23%6.92M

268.55%7.66M

--10.05M

--10.74M

--11.20M

--2.08M

其他流动资产

--0.00

----

--0.00

----

--0.00

--875.00K

----

--9.09M

流动资产合计

9.40%116.86M

0.29%112.75M

-5.44%110.09M

-9.82%104.79M

-24.34%106.82M

-21.66%112.42M

-23.75%116.42M

11.66%116.21M

18.69%141.19M

10.03%143.49M

6.30%152.68M

-7.25%104.07M

-14.93%118.96M

-15.34%130.42M

179.99%143.63M

--112.20M

--139.84M

--154.06M

--51.30M

非流动资产

固定资产净额

-5.97%33.22M

-12.24%33.06M

-13.66%33.98M

-11.43%34.74M

-8.03%35.33M

-5.95%37.67M

0.09%39.36M

-1.48%39.22M

11.26%38.41M

21.22%40.05M

23.59%39.32M

71.10%39.81M

55.92%34.52M

688.19%33.04M

804.53%31.81M

--23.27M

--22.14M

--4.19M

--3.52M

-固定资产

4.00%45.04M

-1.47%43.98M

-4.34%43.99M

-6.60%43.76M

-4.41%43.31M

-3.44%44.64M

2.73%45.98M

5.66%46.85M

17.46%45.30M

26.50%46.23M

28.40%44.76M

71.05%44.34M

57.84%38.57M

491.76%36.55M

565.49%34.86M

--25.92M

--24.44M

--6.18M

--5.24M

-累计折旧

48.11%11.82M

56.71%10.93M

51.05%10.01M

18.21%9.02M

15.81%7.98M

12.82%6.97M

21.82%6.63M

68.46%7.63M

70.39%6.89M

76.27%6.18M

78.59%5.44M

70.64%4.53M

76.37%4.05M

76.71%3.51M

76.98%3.05M

--2.65M

--2.29M

--1.98M

--1.72M

商誉及其他无形资产

-17.57%17.53M

-17.22%18.25M

-16.88%18.96M

-16.57%19.68M

-12.70%21.27M

-12.31%22.04M

-11.55%22.81M

-11.24%23.59M

11.86%24.36M

-36.17%25.13M

-48.09%25.79M

-50.66%26.57M

-50.72%21.78M

-12.25%39.38M

46.83%49.68M

--53.86M

--44.20M

--44.87M

--33.84M

其他非流动资产

4.91%620.00K

2.89%606.00K

-0.34%586.00K

0.69%586.00K

4.05%591.00K

4.99%589.00K

5.00%588.00K

4.49%582.00K

7.78%568.00K

17.61%561.00K

21.48%560.00K

36.86%557.00K

58.73%527.00K

49.06%477.00K

-78.81%461.00K

--407.00K

--332.00K

--320.00K

--2.18M

非流动资产合计

-10.17%51.37M

-13.91%51.91M

-14.71%53.53M

-13.23%55.01M

-9.72%57.18M

-8.29%60.30M

-4.44%62.76M

-49.64%63.39M

-45.24%63.34M

-49.91%65.75M

-53.15%65.67M

62.36%125.89M

73.49%115.67M

165.77%131.25M

254.60%140.17M

--77.53M

--66.67M

--49.38M

--39.53M

总资产

2.58%168.23M

-4.67%164.66M

-8.69%163.62M

-11.03%159.80M

-19.82%164.00M

-17.46%172.72M

-17.94%179.18M

-21.90%179.60M

-12.83%204.53M

-20.04%209.24M

-23.06%218.35M

21.20%229.96M

13.62%234.63M

28.62%261.67M

212.46%283.80M

--189.74M

--206.51M

--203.44M

--90.83M

负债

流动负债

-其他应付款

697.29%6.48M

368.33%5.15M

-15.22%5.55M

0.20%6.46M

-90.02%813.00K

-69.14%1.10M

106.09%6.54M

6.02%6.44M

137.15%8.15M

12.62%3.56M

-3121.30%-107.38M

80.17%6.08M

16.32%3.44M

19.82%3.16M

-42.95%3.55M

--3.37M

--2.95M

--2.64M

--6.23M

应计费用

-3.90%17.78M

-25.17%13.17M

64.67%12.30M

104.19%11.20M

100.84%18.50M

69.37%17.61M

-26.04%7.47M

-31.51%5.49M

5.44%9.21M

-8.50%10.39M

-10.15%10.10M

-37.63%8.01M

-22.63%8.74M

6.25%11.36M

190.34%11.24M

--12.84M

--11.29M

--10.69M

--3.87M

短期借款与租赁负债

0.00%36.00K

-2.70%36.00K

-10.00%36.00K

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

-60.66%72.00K

-98.49%74.00K

--47.00K

--50.00K

--183.00K

--4.90M

-短期租赁负债

0.00%36.00K

-2.70%36.00K

-10.00%36.00K

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

--72.00K

--74.00K

--47.00K

--50.00K

----

递延负债

----

-2.93%2.28M

254.56%4.90M

503.72%5.20M

323.65%4.08M

--2.35M

--1.38M

--861.00K

--964.00K

----

-22.88%1.28M

--1.35M

--220.00K

--592.00K

--1.66M

其他流动负债

32.37%6.48M

115.33%7.43M

31.82%10.45M

59.56%11.65M

-46.25%4.90M

-3.12%3.45M

107.38%7.93M

20.19%7.30M

165.21%9.11M

12.62%3.56M

-2322.21%-107.38M

28.72%6.08M

8.26%3.44M

-2.14%3.16M

-38.73%4.83M

--4.72M

--3.17M

--3.23M

--7.89M

流动负债总额

33.27%79.35M

35.90%70.96M

40.26%65.58M

84.54%64.78M

30.09%59.54M

50.09%52.22M

44.36%46.76M

4.76%35.10M

52.13%45.77M

17.05%34.79M

-1.41%32.39M

-7.26%33.51M

-4.56%30.09M

-0.26%29.72M

-21.46%32.85M

--36.13M

--31.52M

--29.80M

--41.83M

非流动负债

长期借款与租赁负债

2.06%97.45M

-17.04%96.53M

-17.05%96.39M

-15.97%96.20M

-15.83%95.49M

2.68%116.35M

4.43%116.20M

3.76%114.48M

8.67%113.44M

10.35%113.31M

10.28%111.27M

655.00%110.33M

624.51%104.39M

--102.68M

--100.90M

--14.61M

--14.41M

--0.00

-长期借款

6.38%78.61M

-16.89%77.40M

-16.76%76.19M

-16.59%75.02M

-16.40%73.89M

7.26%93.13M

7.37%91.54M

7.48%89.95M

7.60%88.39M

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

--79.07M

----

--0.00

-长期租赁负债

-12.75%18.84M

-17.62%19.13M

-18.12%20.20M

-13.68%21.18M

-13.82%21.60M

-12.32%23.22M

-5.19%24.66M

-7.93%24.54M

12.62%25.06M

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

--21.83M

--14.61M

--14.41M

----

衍生品负债

62.71%96.00K

1452.94%264.00K

309.38%262.00K

33.33%112.00K

-90.72%59.00K

-97.33%17.00K

-78.88%64.00K

-31.71%84.00K

146.51%636.00K

-44.84%636.00K

-96.19%303.00K

-98.92%123.00K

-98.94%258.00K

-98.15%1.15M

--7.95M

--11.37M

--24.23M

--62.21M

----

其他非流动负债

-100.00%0.00

-155.74%-34.00K

-136.73%-36.00K

-66.12%62.00K

-76.98%61.00K

-82.52%61.00K

-77.37%98.00K

-70.20%183.00K

-62.09%265.00K

-55.43%349.00K

-85.95%433.00K

-83.53%614.00K

-89.87%699.00K

-48.41%783.00K

--3.08M

--3.73M

--6.90M

--1.52M

非流动负债总额

5.81%105.16M

-6.41%109.41M

-5.67%110.31M

-9.79%104.00M

-15.39%99.39M

-0.44%116.91M

2.48%116.94M

3.19%115.29M

10.67%117.47M

7.96%117.43M

-7.24%114.11M

277.10%111.73M

146.88%106.14M

56.54%108.77M

8004.65%123.02M

--29.63M

--42.99M

--69.48M

--1.52M

总负债

16.10%184.51M

6.65%180.38M

7.45%175.89M

12.23%168.78M

-2.64%158.93M

11.11%169.13M

11.74%163.70M

3.55%150.40M

19.83%163.24M

9.91%152.22M

-6.01%146.50M

120.87%145.24M

82.82%136.23M

39.49%138.49M

259.61%155.87M

--65.76M

--74.51M

--99.28M

--43.34M

所有者权益

普通股权益

9.37%258.64M

19.17%256.72M

17.99%252.66M

13.08%239.44M

13.50%236.49M

5.50%215.42M

6.92%214.13M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.49M

11.27%186.26M

40167.77%180.01M

--173.38M

--175.95M

--167.39M

--447.03K

优先股权益

--0.00

----

--0.00

----

留存收益

-18.89%-273.91M

-28.75%-271.42M

-33.54%-263.91M

-36.30%-247.41M

-38.76%-230.40M

-44.24%-210.81M

-55.13%-197.63M

-65.05%-181.52M

-78.38%-166.04M

-131.68%-146.15M

-144.64%-127.40M

-122.62%-109.98M

-111.80%-93.08M

0.24%-63.08M

1.89%-52.08M

---49.40M

---43.95M

---63.23M

---53.08M

资本公积

9.37%258.63M

19.17%256.71M

17.99%252.65M

13.08%239.43M

13.50%236.48M

5.50%215.41M

6.93%214.12M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.48M

11.27%186.25M

40166.20%180.00M

--173.38M

--175.94M

--167.39M

--447.03K

减：库存股

0.00%1.02M

13.98%1.02M

--1.02M

--894.00K

----

总权益

-421.27%-16.29M

-538.01%-15.72M

-179.28%-12.27M

-130.76%-8.98M

-87.73%5.07M

-93.71%3.59M

-78.45%15.48M

-65.53%29.21M

-58.04%41.30M

-53.70%57.02M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.17M

169.43%127.93M

--123.98M

--132.00M

--104.16M

--47.48M

货币单位

--USD

审计意见

----

常见问题

分析 TOI 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。

Oncology Institute Inc 持有多少现金？



根据最近一个季度的财报，Oncology Institute Inc 持有 30.28M 的现金及现金等价物。

Oncology Institute Inc 的总负债是多少？



截至最近一个已披露季度，Oncology Institute Inc 的总负债为 180.38M，其中包括 70.96M 的流动负债和 109.41M 的非流动负债。

Oncology Institute Inc 的总资产是多少？



截至最近一个已披露季度，Oncology Institute Inc 的总资产为164.66M，其中包括 112.75M 的流动资产和 51.91M 的非流动资产。

Oncology Institute Inc 的股东权益是多少？



截至最近一个已披露季度，Oncology Institute Inc 的股东权益总额为 -15.72M。