Orchestra Biomed Holdings Inc
OBIO2.680USD
+0.240+9.84%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.680USD+2.680盤後交易 (美東)
102.68M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-33.52%49.88M
-23.73%66.81M
-38.52%66.93M
-44.66%65.18M
-41.02%75.04M
4.55%87.59M
11.93%108.85M
9.50%117.77M
323.14%127.23M
--83.78M
--97.25M
--107.55M
--30.07M
—現金和現金等價物
-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
--19.78M
--97.00M
--106.97M
--29.33M
-短期投資
-39.02%31.54M
-21.89%44.55M
-53.97%41.32M
-59.09%41.47M
-52.35%51.71M
-10.88%57.04M
35665.74%89.77M
17406.74%101.36M
14607.05%108.54M
--64.00M
--251.00K
--579.00K
--738.00K
應收款項
32.84%89.00K
-7.07%92.00K
33.72%115.00K
-53.22%80.00K
-11.84%67.00K
3.13%99.00K
-10.42%86.00K
113.75%171.00K
-3.80%76.00K
--96.00K
--96.00K
--80.00K
--79.00K
-應收賬款及應收票據
32.84%89.00K
-7.07%92.00K
33.72%115.00K
-53.22%80.00K
-11.84%67.00K
3.13%99.00K
-10.42%86.00K
113.75%171.00K
-3.80%76.00K
--96.00K
--96.00K
--80.00K
--79.00K
存貨
17.39%135.00K
18.49%173.00K
70.80%234.00K
-60.67%70.00K
-50.43%115.00K
-47.10%146.00K
-58.48%137.00K
33.83%178.00K
625.00%232.00K
--276.00K
--330.00K
--133.00K
--32.00K
預付費用
48.47%1.79M
64.36%2.09M
14.52%1.28M
-21.66%1.15M
-48.31%1.21M
139.02%1.27M
34.78%1.12M
75.39%1.47M
766.30%2.34M
--533.00K
--828.00K
--837.00K
--270.00K
其他流動資產
--0.00
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流動資產合計
-32.09%51.90M
-22.38%69.17M
-37.79%68.55M
-44.41%66.48M
-41.15%76.43M
5.22%89.11M
11.87%110.19M
10.12%119.59M
326.54%129.88M
--84.69M
--98.50M
--108.60M
--30.45M
非流動資產
固定資產淨額
19.89%3.37M
23.04%3.49M
-3.29%2.97M
-21.79%2.57M
-19.37%2.81M
-22.91%2.83M
-20.16%3.07M
-14.18%3.28M
-3.17%3.48M
--3.68M
--3.84M
--3.82M
--3.60M
-固定資產
22.55%4.75M
23.52%4.79M
3.08%4.19M
-11.71%3.71M
-10.48%3.88M
-12.93%3.88M
-10.76%4.06M
-6.33%4.20M
2.41%4.33M
--4.45M
--4.55M
--4.49M
--4.23M
-累計折舊
29.53%1.39M
24.81%1.30M
22.76%1.22M
24.21%1.14M
26.03%1.07M
34.19%1.04M
40.25%993.00K
38.91%921.00K
34.12%849.00K
--778.00K
--708.00K
--663.00K
--633.00K
其他非流動資產
43.62%1.28M
32.64%1.02M
115.73%1.30M
62.67%841.00K
112.35%894.00K
-83.68%769.00K
-82.78%604.00K
-76.41%517.00K
-55.73%421.00K
--4.71M
--3.51M
--2.19M
--951.00K
非流動資產合計
15.31%7.15M
14.82%7.00M
9.70%6.77M
-6.21%5.90M
-3.16%6.20M
-43.96%6.10M
-37.36%6.17M
-26.05%6.29M
29.37%6.40M
--10.88M
--9.85M
--8.51M
--4.95M
總資產
-28.53%59.05M
-20.00%76.17M
-35.27%75.32M
-42.50%72.38M
-39.37%82.63M
-0.38%95.21M
7.39%116.36M
7.49%125.88M
285.00%136.28M
--95.57M
--108.35M
--117.11M
--35.40M
負債
流動負債
-其他應付款
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.09M
--1.87M
--7.18M
--988.00K
應計費用
52.92%5.39M
18.16%6.08M
63.54%7.03M
10.43%4.22M
8.29%3.53M
-4.22%5.15M
-9.38%4.30M
27.41%3.83M
24.46%3.26M
--5.38M
--4.75M
--3.00M
--2.62M
短期借款與租賃負債
--0.00
--0.00
----
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--9.60M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
遞延負債
28.43%3.94M
76.85%4.44M
10.61%4.07M
-14.86%3.66M
-42.33%3.07M
-61.00%2.51M
-28.52%3.68M
-14.21%4.29M
-5.35%5.33M
--6.44M
--5.14M
--5.00M
--5.63M
其他流動負債
28.43%3.94M
76.85%4.44M
10.61%4.07M
-14.86%3.66M
-42.33%3.07M
-70.56%2.51M
-47.61%3.68M
-64.76%4.29M
-19.49%5.33M
--8.53M
--7.02M
--12.18M
--6.61M
流動負債總額
48.70%15.49M
44.60%16.21M
-24.47%16.22M
22.29%14.50M
-13.61%10.42M
-39.63%11.21M
6.66%21.47M
-39.79%11.86M
-7.14%12.06M
--18.57M
--20.13M
--19.70M
--12.98M
非流動負債
長期借款與租賃負債
1267.90%15.85M
1439.40%15.98M
29.19%1.44M
-89.86%1.10M
-89.49%1.16M
-90.71%1.04M
-90.13%1.12M
-5.10%10.87M
88.69%11.03M
--11.17M
--11.32M
--11.46M
--5.84M
-長期借款
--14.34M
--14.29M
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-100.00%0.00
-100.00%0.00
1.54%9.56M
155.55%9.53M
--9.49M
--9.45M
--9.42M
--3.73M
-長期租賃負債
30.80%1.52M
62.52%1.69M
29.19%1.44M
-15.88%1.10M
-22.73%1.16M
-38.32%1.04M
-40.08%1.12M
-35.75%1.31M
-29.11%1.50M
--1.68M
--1.86M
--2.04M
--2.12M
遞延負債
-22.45%10.75M
-26.36%10.99M
-17.38%11.44M
-6.27%12.65M
5.08%13.87M
13.89%14.92M
-9.67%13.85M
-17.95%13.50M
-17.83%13.20M
--13.10M
--15.33M
--16.45M
--16.06M
其他非流動負債
-21.74%10.85M
-26.09%11.03M
-18.94%11.44M
-7.72%12.65M
3.13%13.87M
12.21%14.92M
-8.78%14.11M
-16.66%13.71M
-18.48%13.44M
--13.30M
--15.47M
--16.45M
--16.49M
非流動負債總額
77.75%26.70M
69.21%27.01M
-15.41%12.88M
-44.05%13.75M
-38.60%15.02M
-34.78%15.96M
-43.15%15.23M
-11.91%24.58M
9.56%24.47M
--24.47M
--26.79M
--27.91M
--22.34M
總負債
65.86%42.19M
59.06%43.22M
-20.71%29.10M
-22.46%28.26M
-30.35%25.44M
-36.87%27.17M
-21.78%36.70M
-23.45%36.44M
3.42%36.53M
--43.04M
--46.92M
--47.61M
--35.32M
所有者權益
普通股權益
8.12%345.45M
8.17%342.78M
7.62%339.84M
3.26%322.44M
2.92%319.51M
266.99%316.91M
269.36%315.77M
275.02%312.25M
226.05%310.46M
--86.35M
--85.49M
--83.26M
--95.22M
優先股權益
----
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--138.65M
--138.65M
--138.67M
--76.71M
留存收益
-25.28%-328.63M
-24.52%-309.88M
-24.44%-293.72M
-24.95%-278.30M
-24.51%-262.32M
-24.59%-248.85M
-24.24%-236.04M
-23.94%-222.72M
-22.59%-210.67M
---199.73M
---189.98M
---179.70M
---171.85M
資本公積
8.12%345.45M
8.17%342.78M
7.62%339.84M
3.26%322.44M
2.92%319.51M
266.99%316.90M
269.36%315.76M
275.02%312.25M
226.05%310.46M
--86.35M
--85.49M
--83.26M
--95.22M
不影響留存收益的損益
562.50%37.00K
620.00%52.00K
227.27%98.00K
76.04%-23.00K
77.14%-8.00K
-25.00%-10.00K
---77.00K
---96.00K
---35.00K
---8.00K
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總權益
-70.52%16.86M
-51.56%32.96M
-41.98%46.22M
-50.66%44.13M
-42.67%57.19M
29.52%68.04M
29.67%79.66M
28.68%89.44M
127788.46%99.75M
--52.53M
--61.43M
--69.51M
--78.00K
貨幣單位
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審計意見
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