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One power score. Smarter investment decisions
Oncology Institute Inc
TOI3.240USD
+0.250+8.36%
收盤 09/18, 16:00（美東）報價延遲15分鐘
2.990USD+2.990盤後交易 09/19, 20:00 (美東)
302.23M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
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
34.85%-10.20M
68.60%-4.99M
207.53%4.19M
109.86%819.00K
-77.89%-15.66M
-2.79%-15.88M
72.80%-3.89M
59.39%-8.31M
15.18%-8.80M
9.00%-15.45M
38.66%-14.31M
---20.46M
---10.38M
-3759.70%-16.98M
-2564.73%-23.34M
--464.00K
---875.71K
持續經營淨收入
-9.88%-17.01M
1.53%-19.59M
29.71%-13.18M
7.50%-16.11M
8.39%-15.48M
33.70%-19.89M
-70.38%-18.75M
-551.42%-17.42M
-209.87%-16.90M
-255.54%-30.00M
-8.38%-11.01M
---2.67M
---5.45M
2036.35%19.29M
-110.78%-10.16M
---996.00K
---4.82M
持續經營損益
18.91%1.81M
19.81%1.78M
8.24%1.71M
-7.36%1.57M
14.22%1.52M
-91.79%1.49M
-85.84%1.58M
49.74%1.70M
21.04%1.33M
1737.49%18.14M
1111.19%11.14M
--1.13M
--1.10M
27.03%987.00K
16.41%919.42K
--777.00K
--789.78K
遞延稅費
---32.00K
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
71.75%-126.00K
53.85%80.00K
91.84%-4.00K
-114.44%-26.00K
-119.43%-446.00K
--52.00K
---49.00K
-18.55%180.00K
604.49%2.30M
--221.00K
---455.10K
其他非現金項目
145.27%3.53M
294.66%4.87M
-2.98%1.59M
-37.84%1.54M
64.91%1.44M
104.47%1.23M
158.58%1.64M
146.12%2.48M
730.48%872.00K
2182.76%604.00K
102.26%635.00K
--1.01M
--105.00K
-261.11%-29.00K
-760.95%-28.10M
--18.00K
--4.25M
營運資金變化
3.55%-3.29M
214.53%3.13M
97.55%12.73M
1131.77%11.46M
-289.12%-3.41M
42.81%-2.73M
223.53%6.45M
85.38%-1.11M
564.58%1.80M
40.24%-4.78M
58.85%-5.22M
---7.60M
--271.00K
-2088.31%-7.99M
-1610.53%-12.68M
--402.00K
---741.26K
-應收款項（增）減
-272.48%-8.21M
93.93%-985.00K
54.24%6.18M
75.90%-493.00K
1040.91%4.76M
-172.46%-16.22M
178.12%4.01M
66.74%-2.05M
86.26%-506.00K
-26.58%-5.95M
-435.78%-5.13M
---6.15M
---3.68M
-724.91%-4.70M
157.17%1.53M
---570.00K
---2.67M
-存貨（增）減
-1599.14%-3.48M
-206.83%-2.27M
104.55%67.00K
20366.67%1.22M
112.12%232.00K
313.90%2.12M
-272.77%-1.47M
99.29%-6.00K
-377.31%-1.91M
25.45%-993.00K
269.62%852.00K
---851.00K
---401.00K
-13420.00%-1.33M
-258.32%-502.31K
--10.00K
--317.28K
-預付費用（增）減
346.83%2.33M
-71.38%-1.08M
196.00%1.18M
-93.89%100.00K
-53.27%521.00K
-2520.83%-629.00K
-45.73%400.00K
-31.59%1.64M
60.20%1.11M
-105.26%-24.00K
108.08%737.00K
--2.39M
--696.00K
714.29%456.00K
-2158.34%-9.12M
--56.00K
---403.98K
-其他流動資產變化
-451.71%-1.44M
-17.24%1.45M
-4.20%1.30M
-107.35%-97.00K
-75.81%410.00K
29.33%1.75M
-18.65%1.36M
-10.45%1.32M
44.38%1.69M
45.01%1.35M
-81.52%1.67M
--1.47M
--1.17M
338.72%931.00K
101208.57%9.02M
---390.00K
---8.93K
-其他流動負債變化
-15.29%-98.00K
101.22%1.00K
102.04%1.00K
50.00%-37.00K
86.64%-85.00K
-125.95%-82.00K
41.67%-49.00K
93.12%-74.00K
-31900.00%-636.00K
--316.00K
-130.85%-84.00K
---1.07M
--2.00K
-100.00%0.00
213.05%272.33K
--362.00K
--86.99K
非持續經營活動現金淨額
經營活動現金淨額
34.85%-10.20M
68.60%-4.99M
207.53%4.19M
109.86%819.00K
-77.89%-15.66M
-2.79%-15.88M
72.80%-3.89M
59.39%-8.31M
15.18%-8.80M
9.00%-15.45M
38.66%-14.31M
---20.46M
---10.38M
-3759.70%-16.98M
-2564.73%-23.34M
--464.00K
---875.71K
投資活動現金流量
持續投資活動現金淨額
-33.84%1.21M
-66.89%202.00K
103.83%1.75M
-143.23%-402.00K
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
資本性支出
-33.84%1.21M
-46.23%328.00K
103.83%1.75M
----
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
固定資產交易的淨現金流
-33.84%1.21M
-66.89%202.00K
103.83%1.75M
-143.23%-402.00K
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
無形資產交易淨現金流
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----
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--0.00
--0.00
----
----
--0.00
----
--0.00
業務交易的淨現金流
----
----
100.00%0.00
--0.00
----
----
66.81%-156.00K
-100.00%0.00
51.79%-4.30M
----
94.32%-470.00K
--813.00K
---8.92M
100.00%0.00
---8.28M
---827.00K
--0.00
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.75%10.00M
-33.95%20.00M
-1.20%20.00M
142.44%12.64M
109.89%8.64M
--30.28M
--20.24M
---29.79M
---87.34M
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-106.65%-1.21M
-101.04%-202.00K
-115.09%-1.75M
34.93%10.40M
-27.43%18.18M
5.36%19.39M
136.05%11.63M
108.79%7.71M
344.07%25.05M
1936.43%18.40M
-252.48%-32.26M
---87.72M
---10.26M
30.71%-1.00M
-2452.83%-9.15M
---1.45M
---358.46K
融資活動現金流量
持續融資活動現金淨額
191.43%1.96M
-405.33%-4.74M
90.79%-164.00K
67.86%-243.00K
17.45%-2.15M
45.11%-938.00K
-110.27%-1.78M
-100.72%-756.00K
75.66%-2.60M
-3.14%-1.71M
-100.62%-847.00K
--105.39M
---10.69M
-107.40%-1.66M
280735.25%136.13M
--22.40M
---48.51K
債務發行/償還的淨現金流
-11.11%-10.00K
-222233.33%-20.01M
0.00%-10.00K
-10.00%-11.00K
85.71%-9.00K
50.00%-9.00K
47.37%-10.00K
-100.01%-10.00K
-384.62%-63.00K
-38.46%-18.00K
99.63%-19.00K
--106.32M
---13.00K
-100.54%-13.00K
-5137.65%-5.13M
--2.40M
---98.01K
普通股發行/償還的淨現金流
----
----
--0.00
100.00%0.00
----
----
--0.00
---125.00K
90.07%-894.00K
----
--0.00
--0.00
---9.00M
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--20.00M
--0.00
職工行使股票期權收到的現金
110050.00%2.20M
87.67%137.00K
-100.00%0.00
-100.00%0.00
--2.00K
--73.00K
-74.43%113.00K
-83.54%13.00K
----
----
--442.00K
--79.00K
--337.00K
----
----
----
--50.00K
其他融資活動的淨現金流額
89.25%-230.00K
1610.28%15.13M
91.83%-154.00K
63.41%-232.00K
-30.17%-2.14M
40.75%-1.00M
-48.35%-1.88M
37.10%-634.00K
18.17%-1.64M
-2.86%-1.69M
-100.90%-1.27M
---1.01M
---2.01M
---1.64M
28252300.00%141.26M
--0.00
---500.00
非持續融資活動現金淨額
融資活動現金淨額
191.43%1.96M
-405.33%-4.74M
90.79%-164.00K
67.86%-243.00K
17.45%-2.15M
45.11%-938.00K
-110.27%-1.78M
-100.72%-756.00K
75.66%-2.60M
-3.14%-1.71M
-100.62%-847.00K
--105.39M
---10.69M
-107.40%-1.66M
280735.25%136.13M
--22.40M
---48.51K
現金淨流量
期初現金流
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
-84.04%15.25M
-87.84%14.01M
432.63%61.42M
--64.21M
--95.53M
1820.21%115.17M
58.40%11.53M
--6.00M
--7.28M
當期現金流變化
-2660.16%-9.45M
-486.83%-9.93M
-61.92%2.27M
908.99%10.98M
-97.30%369.00K
107.02%2.57M
112.56%5.95M
51.24%-1.36M
143.55%13.64M
106.31%1.24M
-145.75%-47.41M
---2.78M
---31.33M
-191.72%-19.64M
8180.08%103.64M
--21.41M
---1.28M
期末現金流
-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
-84.04%15.25M
-87.84%14.01M
--61.42M
--64.21M
248.51%95.53M
1820.21%115.17M
--27.41M
--6.00M
自由現金流
34.75%-11.41M
67.77%-5.32M
151.14%2.43M
108.86%819.00K
-79.53%-17.49M
4.62%-16.49M
70.85%-4.75M
57.32%-9.24M
16.90%-9.74M
3.85%-17.29M
32.63%-16.31M
---21.65M
---11.72M
-11501.94%-17.98M
-1861.37%-24.21M
---155.00K
---1.23M
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審計意見
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