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Orchestra Biomed Holdings Inc
OBIO2.440USD
-0.070-2.79%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
94.29M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
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
-存貨（增）減
-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
-預付費用（增）減
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
-應付款項及應計費用（減）增
-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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
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
其他投資活動的淨現金流
----
----
---602.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
----
----
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
普通股發行/償還的淨現金流
----
----
--0.00
--15.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--82.55M
--27.28M
--0.00
--0.00
--0.00
----
職工行使股票期權收到的現金
-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
發行認股權證所得款項
----
----
----
----
----
----
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
其他融資活動的淨現金流額
---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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
-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
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審計意見
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