搜尋





搜尋





Outset Medical Inc

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

83.03M總市值

虧損本益比TTM

Outset Medical Inc

4.570

-0.180-3.79%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OM 現金流量表

您可以訪問Outset Medical Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

49.95%-12.84M

42.25%-9.52M

69.27%-6.32M

85.53%-4.82M

44.10%-25.66M

32.54%-16.49M

39.50%-20.57M

-18.31%-33.34M

-2.58%-45.91M

29.17%-24.44M

0.91%-34.00M

26.96%-28.18M

-16.75%-44.76M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

-26.46%-32.68M

3.38%-28.13M

-60.92%-30.84M

-55.13%-38.62M

-70.09%-25.84M

-75.27%-29.12M

4.62%-19.17M

-35.34%-24.89M

---15.19M

---16.61M

---20.09M

---18.39M

持續經營淨收入

26.39%-18.98M

23.98%-19.49M

36.16%-17.84M

46.19%-18.54M

35.45%-25.78M

33.58%-25.64M

39.50%-27.94M

21.78%-34.45M

9.16%-39.94M

6.86%-38.60M

-13.24%-46.18M

-0.47%-44.05M

-19.19%-43.97M

-0.51%-41.44M

-33.84%-40.78M

-45.12%-43.84M

-22.87%-36.89M

-28.68%-41.23M

27.96%-30.47M

-13.97%-30.21M

-45.40%-30.02M

-64.78%-32.04M

-174.60%-42.29M

-55.65%-26.50M

-25.75%-20.65M

---19.45M

---15.40M

---17.03M

---16.42M

持續經營損益

-38.56%795.00K

-37.34%881.00K

-27.32%1.01M

-21.48%1.16M

-11.37%1.29M

-2.77%1.41M

-5.12%1.39M

-2.84%1.47M

5.49%1.46M

13.95%1.45M

11.57%1.47M

14.35%1.51M

9.67%1.38M

-2.08%1.27M

0.08%1.31M

1.30%1.32M

1.28%1.26M

-32.85%1.30M

142.70%1.31M

241.25%1.31M

308.52%1.25M

418.82%1.93M

51.97%541.00K

1.86%383.00K

-19.74%305.00K

--372.00K

--356.00K

--376.00K

--380.00K

其他非現金項目

-104.28%-333.00K

13990.00%2.82M

-97.13%-1.30M

2.89%1.10M

1095.78%7.79M

102.46%20.00K

57.60%-661.00K

182.60%1.07M

-94.04%-782.00K

-139.40%-814.00K

-237.48%-1.56M

-232.42%-1.30M

-128.08%-403.00K

56.63%2.07M

-1.82%1.13M

-12.33%981.00K

234.50%1.44M

326.86%1.32M

-24.66%1.16M

86.50%1.12M

35.33%429.00K

-65.01%309.00K

395.38%1.53M

118.98%600.00K

196.26%317.00K

--883.00K

---519.00K

--274.00K

--107.00K

營運資金變化

112.08%1.52M

-28.26%1.50M

1553.38%6.02M

161.01%7.26M

18.65%-12.57M

-47.60%2.08M

-145.10%-414.00K

-333.42%-11.90M

-43.55%-15.46M

207.31%3.98M

125.84%918.00K

210.92%5.10M

-15.95%-10.77M

-498.49%-3.71M

-3.92%-3.55M

32.95%-4.60M

42.88%-9.29M

134.73%930.00K

-19.17%-3.42M

-235.98%-6.86M

-204.23%-16.26M

-183.35%-2.68M

-285.58%-2.87M

223.16%5.04M

-136.15%-5.34M

--3.21M

--1.55M

---4.09M

---2.26M

-應收款項（增）減

332.38%3.41M

192.08%1.77M

2186.33%2.90M

5.51%574.00K

58.05%-1.47M

-177.73%-1.92M

-110.26%-139.00K

120.19%544.00K

43.81%-3.50M

144.23%2.47M

-35.93%1.35M

-219.09%-2.69M

-379.14%-6.22M

11.34%-5.58M

173.13%2.12M

152.63%2.26M

76.99%-1.30M

-1098.26%-6.30M

-1510.73%-2.89M

-1139.19%-4.30M

-84.81%-5.65M

53.16%631.00K

-34.50%205.00K

76.93%-347.00K

-44.99%-3.06M

--412.00K

--313.00K

---1.50M

---2.11M

-存貨（增）減

-160.80%-2.24M

-30.02%1.49M

1235.11%3.00M

157.85%3.61M

152.87%3.69M

322.08%2.13M

106.42%225.00K

-292.32%-6.23M

-342.99%-6.98M

-132.41%-960.00K

-47.29%-3.51M

129.13%3.24M

168.67%2.87M

171.95%2.96M

59.01%-2.38M

-128.53%-11.13M

42.27%-4.18M

41.61%-4.12M

19.44%-5.81M

-70.90%-4.87M

-979.49%-7.25M

-1293.06%-7.05M

-208.29%-7.21M

-58.19%-2.85M

156.02%824.00K

--591.00K

---2.34M

---1.80M

---1.47M

-預付費用（增）減

373.31%932.00K

-22.18%-1.30M

-116.56%-108.00K

-49.31%809.00K

14.75%-341.00K

-455.85%-1.06M

186.24%652.00K

154.55%1.60M

-170.30%-400.00K

115.39%299.00K

-214.89%-756.00K

1035.82%627.00K

315.33%569.00K

-270.14%-1.94M

344.59%658.00K

-104.32%-67.00K

113.97%137.00K

234.67%1.14M

103.07%148.00K

334.64%1.55M

-1202.25%-981.00K

-134.90%-848.00K

-4925.00%-4.83M

-145.72%-661.00K

30.88%89.00K

---361.00K

--100.00K

---269.00K

--68.00K

-其他流動資產變化

----

--18.00K

--0.00

-1900.00%-18.00K

--234.00K

----

--0.00

--1.00K

-其他流動負債變化

-401.52%-1.19M

-282.36%-1.38M

348.10%980.00K

183.10%603.00K

-66.92%396.00K

-16.32%754.00K

-2368.75%-395.00K

-88.09%213.00K

251.03%1.20M

6.50%901.00K

-260.00%-16.00K

92.37%1.79M

-9.07%341.00K

-36.44%846.00K

-97.69%10.00K

14.53%930.00K

22.95%375.00K

243.58%1.33M

-70.66%433.00K

-44.15%812.00K

-59.39%305.00K

-1463.24%-927.00K

259.12%1.48M

1497.80%1.45M

355.15%751.00K

--68.00K

--411.00K

--91.00K

--165.00K

非持續經營活動現金淨額

經營活動現金淨額

49.95%-12.84M

42.25%-9.52M

69.27%-6.32M

85.53%-4.82M

44.10%-25.66M

32.54%-16.49M

39.50%-20.57M

-18.31%-33.34M

-2.58%-45.91M

29.17%-24.44M

0.91%-34.00M

26.96%-28.18M

-16.75%-44.76M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

-26.46%-32.68M

3.38%-28.13M

-60.92%-30.84M

-55.13%-38.62M

-70.09%-25.84M

-75.27%-29.12M

4.62%-19.17M

-35.34%-24.89M

---15.19M

---16.61M

---20.09M

---18.39M

投資活動現金流量

持續投資活動現金淨額

-47.15%65.00K

418.60%223.00K

-59.49%160.00K

143.33%292.00K

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-67.65%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

397.35%2.63M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

資本性支出

-47.15%65.00K

418.60%223.00K

-59.49%160.00K

143.33%292.00K

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-68.03%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

403.21%2.66M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

固定資產交易的淨現金流

-47.15%65.00K

418.60%223.00K

-59.49%160.00K

143.33%292.00K

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-67.65%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

397.35%2.63M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

投資產品交易的淨現金流

110.22%7.96M

-91.85%8.81M

-80.78%3.13M

-179.03%-30.87M

-32.86%-77.96M

342.01%108.20M

-46.81%16.27M

39.76%39.06M

-1799.30%-58.68M

149.31%24.48M

33.57%30.59M

4003.96%27.95M

110.82%3.45M

-218.87%-49.64M

207.36%22.90M

100.70%681.00K

-441.98%-31.91M

-219.85%-15.57M

29.89%-21.33M

-1236.62%-96.61M

-126.81%-5.89M

-2.52%12.99M

-167.37%-30.42M

-4.00%8.50M

114.22%21.96M

--13.32M

--45.16M

--8.85M

--10.25M

非持續投資活動現金淨額

投資活動現金淨額

110.12%7.90M

-92.06%8.59M

-81.31%2.97M

-180.02%-31.16M

-32.27%-78.08M

361.70%108.15M

-46.74%15.88M

43.41%38.94M

-2333.48%-59.03M

145.27%23.43M

47.85%29.80M

2163.30%27.15M

107.92%2.64M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

-390.52%-33.39M

-258.51%-16.42M

31.55%-21.82M

-1644.04%-97.46M

-135.53%-6.81M

-19.05%10.36M

-171.31%-31.88M

-16.87%6.31M

108.27%19.16M

--12.80M

--44.71M

--7.59M

--9.20M

融資活動現金流量

持續融資活動現金淨額

-99.10%501.00K

100.00%0.00

90.91%231.00K

-598.70%-384.00K

-18.88%55.66M

-102.82%-938.00K

-97.05%121.00K

-92.62%77.00K

1200.17%68.61M

-49.35%33.23M

61.98%4.10M

0.10%1.04M

41.74%5.28M

6923.55%65.60M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

206.99%934.00K

-97.62%6.19M

558448.15%150.81M

-98.25%2.22M

-923.58%-873.00K

156580.72%259.76M

-83.13%27.00K

84980.54%126.77M

--106.00K

---166.00K

--160.00K

--149.00K

債務發行/償還的淨現金流

100.00%-5.00K

--0.00

-260.37%-106.68M

-100.00%0.00

--0.00

--66.52M

-48.77%33.23M

----

--64.86M

----

100.00%0.00

66.67%-1.00K

-135700.00%-1.36M

33.33%-2.00K

-50.00%-3.00K

---3.00K

---1.00K

---3.00K

---2.00K

普通股發行/償還的淨現金流

--1.00K

----

---384.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--149.09M

----

---923.00K

--255.73M

----

優先股發行/償還的淨現金流

-100.00%0.00

--0.00

----

--161.93M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.29M

--0.00

--126.76M

--0.00

職工行使股票期權收到的現金

24.02%506.00K

--0.00

90.91%231.00K

-100.00%0.00

-80.44%408.00K

-100.00%0.00

-97.05%121.00K

-92.62%77.00K

-60.47%2.09M

-99.34%4.00K

53.79%4.10M

0.10%1.04M

41.74%5.28M

-34.80%609.00K

-56.88%2.67M

-39.52%1.04M

67.85%3.72M

1731.37%934.00K

489.24%6.19M

2081.01%1.72M

14686.67%2.22M

-53.21%51.00K

6462.50%1.05M

-51.53%79.00K

-80.00%15.00K

--109.00K

--16.00K

--163.00K

--75.00K

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--76.00K

其他融資活動的淨現金流額

---1.00K

----

---938.00K

----

--135.00K

---135.00K

----

127.62%50.00K

---50.00K

----

--0.00

---181.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-99.10%501.00K

100.00%0.00

90.91%231.00K

-598.70%-384.00K

-18.88%55.66M

-102.82%-938.00K

-97.05%121.00K

-92.62%77.00K

1200.17%68.61M

-49.35%33.23M

61.98%4.10M

0.10%1.04M

41.74%5.28M

6923.55%65.60M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

206.99%934.00K

-97.62%6.19M

558448.15%150.81M

-98.25%2.22M

-923.58%-873.00K

156580.72%259.76M

-83.13%27.00K

84980.54%126.77M

--106.00K

---166.00K

--160.00K

--149.00K

現金淨流量

期初現金流

-69.50%38.84M

8.60%39.77M

4.13%42.89M

123.23%79.26M

77.26%127.34M

-7.60%36.62M

3.70%41.19M

-10.56%35.51M

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.70M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

-34.31%215.66M

-23.45%263.82M

110.85%307.58M

79.63%285.08M

771.49%328.28M

762.48%344.64M

1112.82%145.88M

551.23%158.71M

12.73%37.67M

--39.96M

--12.03M

--24.37M

--33.41M

當期現金流變化

90.76%-4.44M

-101.03%-931.00K

31.71%-3.12M

-739.96%-36.37M

-32.35%-48.09M

181.66%90.73M

-4924.18%-4.57M

28315.00%5.68M

1.37%-36.33M

255.95%32.21M

99.22%-91.00K

100.05%20.00K

45.83%-36.84M

57.11%-20.66M

73.45%-11.62M

-272.61%-38.85M

-57.39%-68.00M

-194.47%-48.16M

-122.02%-43.77M

275.47%22.51M

-135.70%-43.20M

-614.19%-16.36M

611.61%198.76M

-3.93%-12.83M

1438.15%121.04M

---2.29M

--27.93M

---12.34M

---9.04M

利率變動影響

--30.56M

---1.43M

---3.12M

----

期末現金流

-56.61%34.39M

-69.50%38.84M

8.60%39.77M

4.13%42.89M

123.23%79.26M

77.26%127.34M

-7.60%36.62M

3.70%41.19M

-10.56%35.51M

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.70M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

-34.31%215.66M

-23.45%263.82M

110.85%307.58M

79.63%285.08M

771.49%328.28M

762.48%344.64M

1112.82%145.88M

551.23%158.71M

--37.67M

--39.96M

--12.03M

--24.37M

自由現金流

49.94%-12.91M

41.06%-9.74M

69.09%-6.48M

84.71%-5.12M

44.27%-25.79M

35.16%-16.53M

39.73%-20.96M

-15.48%-33.45M

-1.54%-46.27M

30.37%-25.50M

6.13%-34.78M

28.59%-28.97M

-14.45%-45.57M

-9.21%-36.62M

-29.46%-37.05M

-28.04%-40.57M

-0.70%-39.81M

-17.63%-33.53M

6.39%-28.62M

-48.39%-31.69M

-42.77%-39.53M

-81.30%-28.50M

-79.18%-30.57M

0.01%-21.35M

-42.42%-27.69M

---15.72M

---17.06M

---21.36M

---19.44M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Outset Medical Inc 產生了多少營業活動現金流量？



Outset Medical Inc 2025 財年的營業活動現金流量為 -46.33M，反映其核心業務經營活動所產生的現金。

Outset Medical Inc 的經營活動現金流同比有何變化？



Outset Medical Inc 的經營活動現金流同比增長 60.17%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Outset Medical Inc 的資本支出是多少？



Outset Medical Inc 最近一個季度的資本支出為 798.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Outset Medical Inc 的籌資活動現金流量有何變化？



Outset Medical Inc 最近一個季度用於籌資活動的現金為 55.50M。

什麼是自由現金流量？它對 OM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Outset Medical Inc 最近一個季度的自由現金流量是多少？



Outset Medical Inc 最近一個季度的自由現金流量為 -47.12M，較去年同期變動 59.80%。