搜尋
Outset Medical Inc
OM添加自選
4.570USD
-0.180-3.79%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
83.03M總市值
虧損本益比TTM
OM 資產負債表
您可以在這裡訪問Outset Medical Inc的年度或季度資產負債表，以評估Outset Medical 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-17.09%156.71M
6.47%168.95M
1.71%178.64M
-5.52%184.09M
-16.71%189.00M
-21.95%158.69M
-9.47%175.63M
-12.54%194.85M
-8.95%226.92M
-29.28%203.32M
-14.73%194.00M
-14.99%222.79M
-17.55%249.21M
-15.31%287.50M
-39.01%227.52M
-33.86%262.06M
8.93%302.27M
7.82%339.49M
8.37%373.04M
182.22%396.21M
64.82%277.48M
--314.87M
--344.21M
--140.39M
--168.36M
—現金和現金等價物
-59.75%30.56M
-71.77%35.01M
9.46%36.44M
4.49%39.56M
135.98%75.93M
81.02%124.01M
-8.29%33.29M
4.04%37.86M
-11.57%32.18M
-6.44%68.51M
-43.18%36.30M
-51.80%36.39M
-68.18%36.39M
-59.84%73.22M
-72.29%63.88M
-72.47%75.50M
-54.58%114.35M
-38.18%182.35M
-25.96%230.51M
98.94%274.27M
60.09%251.77M
--294.97M
--311.33M
--137.87M
--157.26M
-短期投資
11.56%126.14M
286.32%133.94M
-0.10%142.20M
-7.94%144.53M
-41.94%113.07M
-74.28%34.67M
-9.74%142.35M
-15.78%156.99M
-8.50%194.74M
-37.08%134.81M
-3.63%157.70M
-0.09%186.40M
13.25%212.83M
36.36%214.28M
14.81%163.64M
53.00%186.56M
630.73%187.92M
689.73%157.14M
333.40%142.53M
4740.57%121.93M
131.79%25.72M
--19.90M
--32.89M
--2.52M
--11.10M
應收款項
-31.36%25.32M
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
17.49%32.98M
57.66%35.49M
49.84%36.90M
27.57%34.31M
9.65%28.07M
16.63%22.51M
50.06%24.63M
122.12%26.90M
295.79%25.60M
172.55%19.30M
127.36%16.41M
74.04%12.11M
--6.47M
--7.08M
--7.22M
--6.96M
-應收賬款及應收票據
-31.36%25.32M
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
17.49%32.98M
57.66%35.49M
49.84%36.90M
27.57%34.31M
9.65%28.07M
16.63%22.51M
50.06%24.63M
122.12%26.90M
295.79%25.60M
172.55%19.30M
127.36%16.41M
74.04%12.11M
--6.47M
--7.08M
--7.22M
--6.96M
存貨
-10.97%49.65M
-19.83%47.61M
-19.77%49.29M
-15.18%52.25M
-0.12%55.77M
20.67%59.39M
27.31%61.44M
38.44%61.60M
16.98%55.84M
-4.39%49.22M
-12.67%48.26M
-17.12%44.49M
11.34%47.73M
31.37%51.48M
61.12%55.26M
85.89%53.69M
74.61%42.87M
113.15%39.19M
190.41%34.30M
341.82%28.88M
566.87%24.55M
--18.38M
--11.81M
--6.54M
--3.68M
預付費用
2.67%5.03M
32.43%6.00M
13.51%4.48M
-4.84%4.35M
-20.39%4.90M
-20.53%4.53M
-34.53%3.94M
-12.40%4.57M
2.33%6.16M
-13.60%5.70M
27.83%6.03M
-3.39%5.22M
11.66%6.01M
19.32%6.60M
-29.21%4.71M
-16.41%5.40M
-28.91%5.39M
-10.66%5.53M
41.17%6.66M
275.31%6.46M
645.13%7.58M
--6.19M
--4.72M
--1.72M
--1.02M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--700.00K
流動資產合計
-17.40%236.71M
-2.84%250.88M
-3.60%265.37M
-6.63%275.58M
-11.93%286.56M
-11.33%258.22M
-3.00%275.27M
-4.61%295.14M
-3.52%325.39M
-22.06%291.22M
-8.46%283.77M
-10.52%309.40M
-10.64%337.27M
-8.82%373.64M
-28.46%310.00M
-22.81%345.78M
17.31%377.43M
18.47%409.80M
17.80%433.30M
180.21%447.96M
78.03%321.73M
--345.91M
--367.82M
--159.87M
--180.71M
非流動資產
固定資產淨額
-18.47%8.56M
-21.59%9.47M
-41.89%8.02M
-39.97%9.33M
-38.15%10.50M
-35.26%12.07M
-29.16%13.80M
-24.45%15.55M
-19.18%16.98M
-15.21%18.65M
-11.51%19.49M
-6.16%20.58M
0.81%21.01M
8.90%21.99M
-0.02%22.02M
-4.76%21.93M
-11.50%20.84M
-13.14%20.20M
-3.86%22.03M
15.13%23.03M
138.19%23.55M
--23.25M
--22.91M
--20.00M
--9.89M
-固定資產
----
3.83%34.37M
----
----
----
-5.49%33.10M
----
----
----
6.77%35.02M
----
----
----
--32.80M
----
----
----
----
----
----
----
--28.24M
----
--23.24M
--12.86M
-累計折舊
----
18.43%24.90M
----
----
----
28.42%21.02M
----
----
----
51.49%16.37M
----
----
----
--10.81M
----
----
----
----
----
----
----
--4.99M
----
--3.24M
--2.98M
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.88M
----
----
其他非流動資產
0.84%4.18M
-24.63%4.15M
1.42%3.87M
1.04%3.89M
7.19%4.15M
39.83%5.50M
-11.12%3.81M
-13.64%3.85M
-11.63%3.87M
-12.13%3.93M
-87.27%4.29M
-86.71%4.46M
-86.92%4.38M
-86.62%4.48M
0.66%33.70M
-0.88%33.53M
-3.12%33.47M
-3.46%33.47M
-5.13%33.48M
507.07%33.83M
3998.58%34.55M
--34.67M
--35.29M
--5.57M
--843.00K
非流動資產合計
-13.00%12.74M
-22.54%13.61M
-32.52%11.89M
-31.83%13.22M
-29.74%14.65M
-22.18%17.57M
-25.91%17.62M
-22.53%19.40M
-17.88%20.85M
-14.69%22.58M
-57.33%23.78M
-54.85%25.04M
-53.26%25.39M
-50.67%26.47M
0.39%55.72M
-2.45%55.46M
-6.52%54.32M
-7.35%53.66M
-4.63%55.50M
122.32%56.85M
441.45%58.10M
--57.92M
--58.20M
--25.57M
--10.73M
總資產
-17.18%249.45M
-4.10%264.50M
-5.34%277.25M
-8.18%288.80M
-13.01%301.21M
-12.11%275.80M
-4.77%292.89M
-5.95%314.53M
-4.53%346.24M
-21.57%313.80M
-15.91%307.55M
-16.65%334.44M
-16.00%362.67M
-13.67%400.12M
-25.18%365.72M
-20.52%401.24M
13.67%431.74M
14.77%463.46M
14.74%488.80M
172.23%504.81M
98.40%379.83M
--403.83M
--426.02M
--185.44M
--191.44M
負債
流動負債
-其他應付款
85.91%5.08M
31.72%4.07M
27.26%3.56M
-3.33%3.19M
-47.72%2.73M
-46.36%3.09M
-39.97%2.79M
-32.77%3.30M
-1.12%5.23M
-18.96%5.76M
-26.49%4.66M
-27.43%4.91M
-13.63%5.29M
76.97%7.11M
74.49%6.33M
31.74%6.76M
162.17%6.12M
104.43%4.02M
158.73%3.63M
307.06%5.13M
52.45%2.33M
--1.96M
--1.40M
--1.26M
--1.53M
應計費用
8.83%16.63M
-26.82%17.47M
-26.29%15.35M
-18.53%16.36M
-36.85%15.28M
-21.51%23.87M
-37.10%20.83M
-31.64%20.08M
-9.05%24.19M
-11.22%30.41M
1.07%33.12M
-17.81%29.37M
-10.14%26.60M
-10.84%34.26M
13.96%32.77M
58.81%35.74M
38.88%29.60M
49.53%38.42M
32.72%28.75M
39.41%22.50M
183.09%21.31M
--25.70M
--21.66M
--16.14M
--7.53M
短期借款與租賃負債
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
--0.00
--0.00
--29.42M
--11.25M
-短期租賃負債
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-4.15%12.64M
8.17%13.79M
16.72%14.90M
6.87%14.01M
2.73%13.19M
8.75%12.75M
17.90%12.77M
20.77%13.11M
42.06%12.84M
35.38%11.73M
38.38%10.83M
40.02%10.85M
32.27%9.04M
36.62%8.66M
50.13%7.83M
77.27%7.75M
93.02%6.83M
98.06%6.34M
26.14%5.21M
45.19%4.37M
114.94%3.54M
--3.20M
--4.13M
--3.01M
--1.65M
其他流動負債
11.30%17.72M
12.76%17.86M
18.61%18.46M
4.82%17.20M
-11.87%15.92M
-9.41%15.84M
0.50%15.56M
4.10%16.41M
26.13%18.07M
10.89%17.49M
9.36%15.48M
8.59%15.76M
10.59%14.32M
52.27%15.77M
60.13%14.16M
52.68%14.51M
120.50%12.95M
100.48%10.36M
59.75%8.84M
122.47%9.51M
84.83%5.87M
--5.17M
--5.54M
--4.27M
--3.18M
流動負債總額
9.89%37.61M
-17.07%37.63M
-11.75%37.45M
-15.02%36.91M
-32.46%34.22M
-17.98%45.38M
-19.98%42.43M
-11.04%43.43M
14.46%50.67M
6.49%55.32M
6.81%53.02M
-11.61%48.82M
-9.45%44.27M
0.49%51.95M
19.90%49.64M
55.86%55.24M
40.41%48.89M
40.89%51.70M
25.31%41.41M
-33.88%35.44M
39.36%34.82M
--36.69M
--33.04M
--53.60M
--24.98M
非流動負債
長期借款與租賃負債
3.61%99.79M
-50.26%99.51M
-51.70%96.77M
-51.89%96.52M
-52.05%96.32M
48.64%200.06M
97.02%200.34M
96.80%200.61M
97.51%200.87M
32.07%134.59M
184.42%101.69M
190.69%101.94M
179.66%101.70M
178.03%101.91M
-3.21%35.75M
-5.77%35.07M
-2.95%36.37M
-2.82%36.66M
-2.69%36.94M
331.92%37.21M
108.28%37.47M
--37.72M
--37.96M
--8.62M
--17.99M
-長期借款
3.00%96.94M
-51.24%96.24M
-51.56%95.52M
-51.87%94.81M
-52.18%94.11M
51.70%197.38M
103.73%197.18M
103.87%196.99M
103.99%196.81M
35.06%130.11M
224.47%96.78M
235.45%96.63M
223.93%96.48M
223.69%96.34M
0.30%29.83M
-3.07%28.81M
0.30%29.78M
0.30%29.76M
0.30%29.74M
--29.72M
65.07%29.70M
--29.67M
--29.65M
--0.00
--17.99M
-長期租賃負債
29.76%2.86M
21.87%3.27M
-60.60%1.24M
-52.79%1.71M
-45.71%2.20M
-40.12%2.68M
-35.58%3.16M
-31.88%3.62M
-22.34%4.05M
-19.62%4.48M
-17.27%4.90M
-15.22%5.31M
-20.68%5.22M
-19.11%5.58M
-17.71%5.92M
-16.48%6.26M
-15.34%6.58M
-14.31%6.89M
-13.36%7.20M
-13.00%7.50M
--7.77M
--8.04M
--8.31M
--8.62M
----
遞延負債
-54.48%366.00K
-51.90%406.00K
777.92%676.00K
351.54%587.00K
332.26%804.00K
735.64%844.00K
-22.22%77.00K
46.07%130.00K
60.34%186.00K
-33.11%101.00K
-30.28%99.00K
-56.59%89.00K
-40.21%116.00K
-51.60%151.00K
30.28%142.00K
-60.19%205.00K
-63.81%194.00K
-45.26%312.00K
-80.74%109.00K
145.24%515.00K
342.98%536.00K
--570.00K
--566.00K
--210.00K
--121.00K
長期應計費用
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
200.78%2.69M
226.76%2.22M
264.05%1.76M
347.12%1.32M
692.92%896.00K
-37.10%680.00K
-49.58%484.00K
-64.88%295.00K
-84.33%113.00K
80.17%1.08M
100.42%960.00K
133.98%840.00K
200.42%721.00K
404.20%600.00K
--479.00K
50.84%359.00K
--240.00K
--119.00K
--0.00
--238.00K
其他非流動負債
-54.48%366.00K
-51.90%406.00K
777.92%676.00K
351.54%587.00K
332.26%804.00K
735.64%844.00K
-22.22%77.00K
46.07%130.00K
60.34%186.00K
-33.11%101.00K
-30.28%99.00K
-56.59%89.00K
-40.21%116.00K
-51.60%151.00K
30.28%142.00K
-60.19%205.00K
-63.81%194.00K
-45.26%312.00K
-80.74%109.00K
-89.75%515.00K
-87.55%536.00K
--570.00K
--566.00K
--5.03M
--4.30M
非流動負債總額
3.13%100.16M
-50.93%99.91M
-51.91%97.44M
-52.05%97.11M
-52.01%97.12M
50.15%203.60M
97.77%202.64M
97.54%202.50M
98.19%202.37M
32.70%135.59M
177.12%102.46M
182.93%102.51M
173.03%102.11M
171.11%102.18M
-1.79%36.98M
-5.17%36.23M
-2.52%37.40M
-2.18%37.69M
-2.58%37.65M
180.10%38.21M
70.26%38.36M
--38.53M
--38.65M
--13.64M
--22.53M
總負債
4.89%137.77M
-44.76%137.54M
-44.96%134.89M
-45.51%134.02M
-48.09%131.34M
30.41%248.98M
57.61%245.07M
62.51%245.94M
72.87%253.04M
23.87%190.91M
79.51%155.49M
65.44%151.33M
69.64%146.38M
72.43%154.13M
9.57%86.62M
24.20%91.47M
17.91%86.29M
18.83%89.38M
10.27%79.05M
9.53%73.65M
54.01%73.18M
--75.22M
--71.69M
--67.24M
--47.52M
所有者權益
普通股權益
1.61%1.30B
16.27%1.30B
16.08%1.29B
16.28%1.28B
17.01%1.28B
2.94%1.12B
3.36%1.11B
4.20%1.11B
4.37%1.10B
4.74%1.08B
4.66%1.08B
4.23%1.06B
4.00%1.05B
3.52%1.04B
3.32%1.03B
3.24%1.02B
21.46%1.01B
21.59%1.00B
21.83%994.53M
1050.58%985.48M
878.62%830.74M
--822.67M
--816.35M
--85.65M
--84.89M
留存收益
-6.71%-1.19B
-7.49%-1.17B
-8.25%-1.15B
-9.45%-1.13B
-11.36%-1.12B
-13.31%-1.09B
-15.27%-1.06B
-18.15%-1.04B
-20.26%-1.00B
-21.90%-961.75M
-23.50%-923.15M
-24.09%-876.97M
-25.65%-832.92M
-26.03%-788.95M
-27.83%-747.51M
-27.50%-706.73M
-26.48%-662.89M
-26.70%-625.99M
-26.57%-584.76M
-32.06%-554.29M
-33.28%-524.08M
---494.06M
---462.02M
---419.73M
---393.22M
資本公積
1.61%1.30B
16.27%1.30B
16.08%1.29B
16.28%1.28B
17.01%1.28B
2.94%1.12B
3.36%1.11B
4.20%1.10B
4.37%1.10B
4.74%1.08B
4.66%1.08B
4.23%1.06B
4.00%1.05B
3.52%1.04B
3.32%1.03B
3.24%1.02B
21.46%1.01B
21.59%1.00B
21.83%994.49M
1051.14%985.44M
879.10%830.69M
--822.62M
--816.31M
--85.61M
--84.84M
不影響留存收益的損益
-182.95%-73.00K
309.52%172.00K
-55.40%157.00K
116.23%49.00K
134.11%88.00K
-38.24%42.00K
239.13%352.00K
23.16%-302.00K
-128.32%-258.00K
112.06%68.00K
72.91%-253.00K
58.85%-393.00K
82.59%-113.00K
-206.52%-564.00K
-4570.00%-934.00K
-3310.71%-955.00K
-8012.50%-649.00K
-18500.00%-184.00K
-2100.00%-20.00K
---28.00K
38.46%-8.00K
--1.00K
--1.00K
--0.00
---13.00K
總權益
-34.25%111.69M
373.37%126.95M
197.70%142.37M
125.64%154.78M
82.26%169.87M
-78.18%26.82M
-68.55%47.82M
-62.54%68.60M
-56.91%93.20M
-50.04%122.89M
-45.52%152.06M
-40.89%183.11M
-37.39%216.29M
-34.24%245.99M
-31.88%279.10M
-28.16%309.76M
12.66%345.45M
13.84%374.08M
15.64%409.75M
264.78%431.16M
113.06%306.64M
--328.61M
--354.33M
--118.20M
--143.93M
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審計意見
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常見問題
分析 OM 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。
Outset Medical Inc 持有多少現金？
根據最近一個季度的財報，Outset Medical Inc 持有 30.56M 的現金及現金等價物。
Outset Medical Inc 的總負債是多少？
截至最近一個已披露季度，Outset Medical Inc 的總負債為 137.54M，其中包括 37.63M 的流動負債和 99.91M 的非流動負債。
Outset Medical Inc 的總資產是多少？
截至最近一個已披露季度，Outset Medical Inc 的總資產為 264.50M，其中包括 250.88M 的流動資產和 13.61M 的非流動資產。
Outset Medical Inc 的股東權益是多少？
截至最近一個已披露季度，Outset Medical Inc 的股東權益總額為 126.95M。