搜尋
Orchestra Biomed Holdings Inc
OBIO添加自選
5.950USD
+0.020+0.34%
收盤 09-24 16:00（美東）
356.29M總市值
虧損本益比TTM
Orchestra Biomed Holdings Inc
5.950
+0.020+0.34%
OBIO 資產負債表
您可以在這裡訪問Orchestra Biomed Holdings Inc的年度或季度資產負債表，以評估Orchestra Biomed Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
224.15%109.96M
89.24%94.40M
59.42%106.51M
43.17%95.82M
-47.95%33.92M
-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
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
--19.78M
--97.00M
--106.97M
--29.33M
-短期投資
489.73%89.49M
109.39%66.03M
61.21%71.82M
30.22%53.81M
-63.41%15.18M
-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
-38.55%51.00K
-5.62%84.00K
3.26%95.00K
-54.78%52.00K
3.75%83.00K
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
-38.55%51.00K
-5.62%84.00K
3.26%95.00K
-54.78%52.00K
3.75%83.00K
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
35.14%250.00K
105.19%277.00K
79.19%310.00K
55.98%365.00K
164.29%185.00K
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
-42.19%977.00K
-19.33%1.45M
-52.53%994.00K
19.80%1.53M
46.96%1.69M
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
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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流動資產合計
210.02%111.24M
85.36%96.21M
56.01%107.91M
42.62%97.77M
-46.03%35.88M
-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
1.39%3.22M
-5.46%3.19M
-7.92%3.21M
9.43%3.25M
23.62%3.17M
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
8.49%5.03M
3.18%4.91M
1.09%4.84M
14.55%4.80M
25.04%4.64M
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
23.86%1.82M
24.17%1.72M
25.17%1.63M
26.99%1.55M
28.23%1.47M
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
-2.59%1.24M
-1.56%1.26M
21.57%1.24M
-0.54%1.30M
51.72%1.28M
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
-35.78%4.46M
-37.76%4.45M
-0.80%6.95M
4.03%7.04M
17.64%6.94M
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
170.17%115.70M
70.46%100.66M
50.78%114.86M
39.15%104.81M
-40.84%42.83M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.09M
--1.87M
--7.18M
--988.00K
應計費用
-1.79%6.53M
22.29%6.59M
62.56%9.89M
-2.80%6.84M
57.40%6.65M
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
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--9.60M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
遞延負債
----
----
-100.00%0.00
14.34%4.65M
22.02%4.46M
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
14.34%4.65M
22.02%4.46M
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
-21.04%13.47M
-11.60%13.69M
3.26%16.74M
27.36%20.66M
17.63%17.06M
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
125.04%35.36M
-4.99%15.06M
-4.85%15.20M
962.99%15.34M
1325.77%15.71M
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
142.21%34.84M
-0.03%14.33M
-0.17%14.27M
--14.20M
--14.38M
--14.34M
--14.29M
----
----
----
-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
-60.84%520.00K
-51.85%730.00K
-44.52%936.00K
-21.34%1.14M
20.51%1.33M
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
----
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-100.00%0.00
-24.30%8.66M
-24.38%9.57M
-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
衍生品負債
--2.46M
--2.78M
--2.75M
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其他非流動負債
258.61%34.99M
67.30%18.15M
52.24%16.79M
119.20%25.07M
-22.88%9.76M
-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
185.87%72.81M
34.81%36.00M
28.64%34.74M
213.72%40.41M
85.18%25.47M
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
102.87%86.28M
17.77%49.69M
19.12%51.48M
109.86%61.07M
50.51%42.53M
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
22.44%426.43M
22.88%424.50M
21.39%416.09M
21.38%412.52M
8.01%348.27M
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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----
----
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--138.65M
--138.65M
--138.67M
--76.71M
留存收益
-16.96%-407.02M
-16.63%-383.27M
-17.01%-362.58M
-25.57%-368.82M
-25.04%-348.00M
-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
22.44%426.42M
22.88%424.50M
21.38%416.08M
21.38%412.51M
8.01%348.27M
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
-606.25%-81.00K
-208.11%-40.00K
15.38%60.00K
-54.08%45.00K
169.57%16.00K
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
9872.88%29.42M
202.34%50.97M
92.30%63.38M
-5.37%43.74M
-99.33%295.00K
-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
--USD
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審計意見
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常見問題
分析 OBIO 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Orchestra Biomed Holdings Inc 持有多少現金？
根據最近一個季度的財報，Orchestra Biomed Holdings Inc 持有 20.47M 的現金及現金等價物。
Orchestra Biomed Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Orchestra Biomed Holdings Inc 的總負債為 51.48M，其中包括 16.74M 的流動負債和 34.74M 的非流動負債。
Orchestra Biomed Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Orchestra Biomed Holdings Inc 的總資產為 114.86M，其中包括 107.91M 的流動資產和 6.95M 的非流動資產。
Orchestra Biomed Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Orchestra Biomed Holdings Inc 的股東權益總額為 63.38M。