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Omeros Corp

OMER

添加自選

11.850USD

-0.080-0.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

830.37M總市值

9.09本益比TTM

Omeros Corp

11.850

-0.080-0.67%

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

OMER 資產負債表

您可以在這裡訪問Omeros Corp的年度或季度資產負債表，以評估Omeros Corp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。

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單季報+年報

單季報

年報

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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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

158.18%135.32M

90.61%171.80M

-70.70%36.09M

-81.91%28.74M

-77.25%52.41M

-47.55%90.13M

-60.31%123.16M

-53.44%158.91M

-37.97%230.33M

-11.84%171.85M

40.43%310.31M

178.46%341.28M

161.09%371.36M

23.94%194.92M

338.66%220.96M

66.39%122.56M

41.55%142.23M

16.53%157.27M

-67.19%50.37M

357.84%73.66M

86.15%100.48M

122.01%134.95M

461.49%153.52M

-49.48%16.09M

14.31%53.98M

0.48%60.79M

-50.43%27.34M

-63.98%31.84M

-35.15%47.22M

-27.76%60.50M

-36.47%55.16M

197.99%88.40M

116.37%72.81M

84.75%83.75M

82.99%86.81M

39.69%29.67M

154.10%33.65M

60.39%45.33M

35.55%47.44M

-58.72%21.24M

-81.10%13.24M

310.44%28.26M

60.69%35.00M

37.34%51.45M

34.25%70.06M

-51.17%6.89M

142.05%21.78M

86.72%37.46M

291.93%52.19M

-36.91%14.10M

-70.62%9.00M

176.03%20.06M

-24.41%13.32M

--22.35M

--30.63M

--7.27M

--17.62M

—現金和現金等價物

-55.27%1.91M

184.12%9.66M

57.46%2.40M

-10.19%1.90M

132.71%4.26M

-52.15%3.40M

-95.04%1.52M

-67.89%2.12M

-52.18%1.83M

-35.46%7.11M

-78.95%30.64M

-53.29%6.60M

-57.28%3.83M

-89.08%11.01M

1862.68%145.53M

11.29%14.14M

-0.72%8.96M

859.98%100.81M

-64.82%7.42M

546.74%12.70M

26.83%9.03M

240.50%10.50M

137.84%21.07M

-50.73%1.96M

75.58%7.12M

-47.38%3.08M

217.94%8.86M

38.26%3.99M

240.96%4.05M

72.69%5.86M

171.64%2.79M

-14.86%2.88M

-7.25%1.19M

52.61%3.39M

-90.04%1.03M

-26.21%3.39M

31.08%1.28M

62.93%2.22M

1613.31%10.30M

79.19%4.59M

-32.13%978.00K

285.59%1.36M

-19.87%601.00K

67.06%2.56M

154.14%1.44M

-74.42%354.00K

-34.78%750.00K

-10.66%1.53M

-55.74%567.00K

-8.95%1.38M

8.49%1.15M

-76.39%1.72M

-92.38%1.28M

--1.52M

--1.06M

--7.27M

--16.80M

-短期投資

177.07%133.41M

86.95%162.14M

-72.30%33.69M

-82.88%26.84M

-78.93%48.15M

-47.35%86.73M

-56.51%121.64M

-53.15%156.79M

-37.83%228.50M

-10.42%164.74M

270.76%279.67M

208.67%334.68M

175.77%367.53M

225.74%183.91M

75.60%75.43M

77.88%108.43M

45.72%133.27M

-54.63%56.46M

-67.57%42.96M

331.58%60.96M

95.16%91.45M

115.67%124.45M

616.67%132.45M

-49.30%14.12M

8.56%46.86M

5.61%57.70M

-64.71%18.48M

-67.42%27.86M

-39.73%43.17M

-32.01%54.64M

-38.95%52.37M

225.41%85.52M

121.26%71.63M

86.41%80.36M

130.96%85.79M

57.86%26.28M

163.91%32.37M

60.26%43.11M

7.98%37.14M

-65.94%16.65M

-82.13%12.27M

311.79%26.90M

63.57%34.40M

36.07%48.88M

32.93%68.62M

-48.64%6.53M

167.97%21.03M

95.83%35.93M

328.93%51.62M

-38.95%12.72M

-73.46%7.85M

--18.35M

1376.69%12.04M

--20.83M

--29.57M

--0.00

--815.00K

應收款項

3.32%37.51M

-1.50%36.27M

-10.32%31.96M

-8.61%34.50M

-2.31%36.30M

-1.73%36.82M

-1.30%35.64M

-6.28%37.74M

-4.65%37.16M

-84.52%37.47M

-41.38%36.11M

-30.89%40.27M

-35.44%38.97M

193.45%242.02M

81.72%61.60M

83.03%58.27M

143.15%60.37M

2047.20%82.47M

-9.31%33.90M

101.76%31.84M

2.94%24.83M

-89.08%3.84M

24.88%37.38M

-44.66%15.78M

-2.43%24.12M

54.20%35.19M

1203.05%29.93M

1764.94%28.52M

13481.32%24.72M

33.10%22.82M

-90.65%2.30M

-91.98%1.53M

-98.65%182.00K

42.43%17.14M

134.97%24.57M

116.61%19.07M

102.84%13.48M

84.70%12.04M

316.61%10.46M

186.75%8.81M

1135.32%6.65M

1562.50%6.52M

558.79%2.51M

1118.65%3.07M

10.25%538.00K

3.43%392.00K

-56.75%381.00K

-64.76%252.00K

-75.64%488.00K

-80.40%379.00K

88.65%881.00K

-6.78%715.00K

21.91%2.00M

--1.93M

--467.00K

--767.00K

--1.64M

-應收賬款及應收票據

112.15%11.94M

46.50%10.17M

-0.82%6.04M

-23.45%5.21M

-19.44%5.63M

3.21%6.94M

-8.46%6.09M

-38.50%6.81M

-28.21%6.99M

-96.84%6.72M

-49.23%6.66M

-19.04%11.07M

-38.59%9.73M

483.39%212.97M

-61.00%13.11M

-56.49%13.67M

-35.52%15.85M

868.05%36.51M

-9.66%33.62M

100.19%31.42M

2.35%24.58M

-89.25%3.77M

24.85%37.22M

-44.70%15.69M

-2.31%24.01M

54.82%35.07M

1276.86%29.81M

1792.07%28.38M

50063.27%24.58M

32.14%22.65M

-91.19%2.17M

-92.14%1.50M

-99.64%49.00K

42.43%17.14M

134.97%24.57M

116.61%19.07M

102.84%13.48M

89.74%12.04M

316.61%10.46M

186.75%8.81M

1135.32%6.65M

1858.02%6.34M

558.79%2.51M

1118.65%3.07M

10.25%538.00K

-14.51%324.00K

-56.75%381.00K

-64.76%252.00K

-75.64%488.00K

-80.40%379.00K

88.65%881.00K

-6.78%715.00K

21.91%2.00M

--1.93M

--467.00K

--767.00K

--1.64M

-其他應收款

-16.65%25.57M

-12.65%26.10M

-12.28%25.91M

-5.34%29.29M

1.66%30.68M

-2.81%29.88M

0.32%29.54M

5.93%30.94M

3.19%30.18M

5.83%30.75M

-39.26%29.45M

-34.52%29.21M

-34.31%29.24M

-36.80%29.05M

17595.26%48.48M

10520.00%44.60M

17707.20%44.52M

65570.00%45.97M

70.19%274.00K

388.37%420.00K

135.85%250.00K

-36.94%70.00K

31.97%161.00K

-35.82%86.00K

-23.19%106.00K

-32.32%111.00K

-7.58%122.00K

362.07%134.00K

3.76%138.00K

--164.00K

--132.00K

--29.00K

--133.00K

----

154.41%173.00K

----

--68.00K

----

存貨

--183.00K

----

-53.83%712.00K

-48.31%978.00K

-1.65%1.19M

18.13%1.35M

31.46%1.54M

59.39%1.89M

64.54%1.21M

1203.41%1.15M

448.13%1.17M

405.11%1.19M

197.98%736.00K

-80.14%88.00K

-73.97%214.00K

-74.03%235.00K

-74.27%247.00K

-60.73%443.00K

-41.12%822.00K

-49.16%905.00K

-51.32%960.00K

138.98%1.13M

213.71%1.40M

181.20%1.78M

248.41%1.97M

-16.90%472.00K

--445.00K

--633.00K

--566.00K

--568.00K

----

預付費用

-1.61%7.35M

5.99%7.59M

-38.63%3.76M

2.12%6.41M

-44.54%7.47M

-16.49%7.17M

24.48%6.13M

-10.40%6.27M

100.70%13.46M

36.21%8.58M

-17.73%4.92M

-41.10%7.00M

-12.00%6.71M

-23.32%6.30M

-6.03%5.98M

100.54%11.89M

27.43%7.62M

-26.22%8.22M

79.81%6.37M

14.71%5.93M

-5.09%5.98M

68.09%11.14M

-33.85%3.54M

17.51%5.17M

50.25%6.30M

2.51%6.63M

-35.77%5.35M

-30.60%4.40M

-22.90%4.20M

-8.14%6.46M

46.44%8.33M

83.87%6.34M

66.90%5.44M

298.41%7.04M

320.00%5.69M

51.01%3.45M

32.52%3.26M

-6.76%1.77M

-3.90%1.35M

60.37%2.28M

37.89%2.46M

58.49%1.89M

34.03%1.41M

28.20%1.42M

35.98%1.78M

376.10%1.20M

169.05%1.05M

124.70%1.11M

165.59%1.31M

-39.66%251.00K

14.66%391.00K

1.86%494.00K

12.79%494.00K

--416.00K

--341.00K

--485.00K

--438.00K

其他流動資產

----

--0.00

----

-33.11%99.00K

-26.03%108.00K

-18.88%116.00K

----

--148.00K

--146.00K

--143.00K

--86.00K

----

流動資產合計

87.52%180.35M

60.80%215.67M

-56.46%71.81M

-65.68%69.65M

-65.77%96.18M

-38.45%134.12M

-53.06%164.92M

-47.77%202.93M

-32.63%280.96M

-50.84%217.90M

21.76%351.34M

101.62%388.56M

98.38%417.04M

78.76%443.24M

215.87%288.55M

71.46%192.72M

58.68%210.22M

63.90%247.96M

-53.39%91.35M

188.75%112.40M

54.75%132.48M

45.82%151.28M

207.19%195.99M

-40.97%38.93M

11.37%85.61M

15.44%103.75M

-3.34%63.80M

-31.67%65.94M

-2.30%76.87M

-17.08%89.87M

-44.02%66.00M

81.76%96.50M

53.22%78.68M

79.83%108.37M

94.39%117.90M

55.68%53.09M

111.14%51.35M

62.23%60.26M

53.69%60.65M

-39.83%34.10M

-66.71%24.32M

310.86%37.15M

68.93%39.46M

45.46%56.68M

34.98%73.07M

-38.98%9.04M

127.47%23.36M

83.20%38.97M

242.33%54.13M

-40.01%14.82M

-67.33%10.27M

149.66%21.27M

-19.72%15.81M

--24.70M

--31.44M

--8.52M

--19.70M

非流動資產

固定資產淨額

-32.50%11.05M

-29.27%12.48M

-22.69%13.82M

-19.94%15.13M

-16.38%16.37M

-14.29%17.64M

-15.61%17.87M

-14.11%18.90M

-12.47%19.57M

-11.49%20.58M

-12.89%21.18M

-12.15%22.01M

-8.22%22.36M

-22.50%23.25M

-21.25%24.31M

-21.06%25.05M

-10.33%24.36M

6.87%30.01M

6.21%30.87M

6.80%31.73M

-10.74%27.17M

-9.17%28.08M

15.85%29.07M

38.19%29.71M

38.39%30.44M

703.93%30.91M

895.60%25.09M

782.64%21.50M

956.85%21.99M

81.28%3.84M

41.18%2.52M

70.83%2.44M

71.28%2.08M

79.59%2.12M

48.01%1.79M

13.99%1.43M

35.30%1.22M

24.19%1.18M

49.26%1.21M

58.56%1.25M

23.52%898.00K

21.61%951.00K

-4.49%808.00K

-13.01%789.00K

-26.49%727.00K

-16.72%782.00K

-11.13%846.00K

-7.54%907.00K

-6.52%989.00K

-9.45%939.00K

38.98%952.00K

48.64%981.00K

45.73%1.06M

--1.04M

--685.00K

--660.00K

--726.00K

-固定資產

-15.89%23.32M

-14.63%24.51M

-10.59%25.61M

-9.34%26.69M

-7.63%27.73M

-6.85%28.71M

-8.23%28.64M

-7.56%29.44M

-5.81%30.02M

-6.04%30.82M

-8.39%31.21M

-7.67%31.85M

-5.36%31.87M

-15.98%32.80M

-13.92%34.07M

-14.04%34.49M

-4.35%33.67M

9.28%39.04M

8.98%39.58M

9.74%40.12M

-4.53%35.20M

-3.31%35.72M

18.71%36.32M

37.59%36.56M

38.54%36.87M

--36.95M

--30.60M

--26.57M

--26.61M

----

12.39%3.38M

----

--3.01M

----

-累計折舊

8.05%12.28M

8.71%12.04M

9.51%11.79M

9.67%11.55M

8.77%11.36M

8.11%11.07M

7.32%10.77M

7.07%10.54M

9.87%10.45M

7.26%10.24M

2.83%10.04M

4.23%9.84M

2.11%9.51M

5.70%9.55M

12.07%9.76M

12.50%9.44M

15.85%9.31M

18.12%9.03M

20.07%8.71M

22.51%8.39M

24.86%8.04M

26.71%7.65M

31.71%7.25M

35.04%6.85M

39.27%6.44M

--6.04M

--5.51M

--5.07M

--4.62M

----

9.16%2.43M

----

--2.23M

----

長期預付費用

----

-81.95%157.00K

-77.12%205.00K

-26.85%741.00K

-46.07%625.00K

-28.75%870.00K

-22.83%896.00K

-17.51%1.01M

8.32%1.16M

-6.79%1.22M

-28.77%1.16M

-49.57%1.23M

--1.07M

--1.31M

--1.63M

--2.44M

----

其他非流動資產

0.00%1.05M

-12.96%1.05M

-16.28%1.05M

-41.28%1.05M

-37.26%1.05M

-40.17%1.21M

-38.59%1.26M

-17.17%1.79M

-27.37%1.68M

-14.78%2.02M

-11.45%2.05M

-9.03%2.17M

4.00%2.31M

-66.50%2.38M

-68.75%2.31M

-71.20%2.38M

-61.89%2.22M

21.49%7.09M

26.98%7.41M

41.73%8.27M

0.00%5.83M

-46.51%5.83M

-45.73%5.83M

-46.46%5.83M

851.83%10.91M

821.34%10.75M

861.72%10.75M

977.94%10.90M

5.43%1.15M

4.38%1.17M

18.18%1.12M

29.78%1.01M

37.25%1.09M

38.71%1.12M

15.09%946.00K

-7.04%779.00K

23.94%792.00K

-9.03%806.00K

23.61%822.00K

--838.00K

--639.00K

--886.00K

--665.00K

非流動資產合計

-23.86%105.82M

-23.08%109.97M

-23.25%113.90M

-14.64%130.92M

-11.21%138.98M

-10.86%142.96M

4.71%148.41M

10.46%153.38M

9.39%156.53M

8.55%160.37M

-16.14%141.73M

-9.19%138.86M

-10.03%143.09M

-13.76%147.73M

426.81%169.01M

363.52%152.92M

449.14%159.04M

475.70%171.31M

3.19%32.08M

3.87%32.99M

-11.17%28.96M

-10.44%29.76M

13.20%31.09M

33.36%31.76M

33.76%32.60M

447.44%33.22M

185.82%27.46M

141.91%23.82M

135.48%24.38M

-23.72%6.07M

26.10%9.61M

35.59%9.85M

46.82%10.35M

13.40%7.96M

-37.10%7.62M

-39.51%7.26M

-39.48%7.05M

-40.79%7.02M

519.96%12.11M

513.65%12.00M

531.44%11.65M

560.85%11.85M

1.09%1.95M

-3.41%1.96M

-4.65%1.84M

4.37%1.79M

10.84%1.93M

13.32%2.02M

2.93%1.94M

-8.37%1.72M

31.72%1.74M

15.59%1.79M

35.15%1.88M

--1.88M

--1.32M

--1.55M

--1.39M

總資產

21.69%286.17M

17.52%325.63M

-40.73%185.71M

-43.71%200.57M

-46.25%235.16M

-26.75%277.08M

-36.45%313.33M

-32.44%356.31M

-21.89%437.49M

-35.99%378.27M

7.76%493.07M

52.59%527.42M

51.69%560.13M

40.95%590.97M

270.70%457.55M

137.73%345.64M

128.73%369.26M

131.59%419.27M

-45.64%123.43M

105.68%145.39M

36.57%161.44M

32.18%181.04M

148.81%227.07M

-21.25%70.69M

16.76%118.21M

42.77%136.97M

20.70%91.26M

-15.60%89.76M

13.71%101.25M

-17.53%95.94M

-39.76%75.61M

76.21%106.35M

52.45%89.03M

72.91%116.33M

72.50%125.52M

30.90%60.35M

62.36%58.40M

37.32%67.28M

75.68%72.76M

-21.37%46.11M

-51.98%35.97M

352.23%48.99M

63.74%41.42M

43.04%58.64M

33.61%74.91M

-34.48%10.83M

110.54%25.29M

77.78%40.99M

216.89%56.07M

-37.78%16.54M

-63.33%12.01M

129.07%23.06M

-16.10%17.69M

--26.57M

--32.76M

--10.07M

--21.09M

負債

流動負債

-其他應付款

41.79%1.96M

-76.90%616.00K

148.30%3.37M

-22.72%2.04M

-2.40%1.38M

-37.13%2.67M

-63.38%1.36M

-57.13%2.64M

-61.73%1.42M

-17.98%4.24M

0.00%3.70M

19.10%6.16M

0.00%3.70M

0.00%5.17M

0.00%3.70M

-0.02%5.17M

0.00%3.70M

-0.63%5.17M

-0.88%3.70M

215.43%5.17M

-24.75%3.70M

217.38%5.21M

-24.10%3.74M

-0.06%1.64M

-1.48%4.92M

-2.21%1.64M

--4.92M

--1.64M

--5.00M

--1.68M

----

--381.00K

--288.00K

----

應計費用

-6.37%21.88M

23.28%28.77M

2.23%22.38M

-4.30%24.24M

-13.40%23.37M

-15.52%23.34M

-26.86%21.89M

13.03%25.32M

21.30%26.98M

8.85%27.63M

109.10%29.93M

22.38%22.41M

10.72%22.25M

-9.24%25.38M

-40.36%14.31M

-34.96%18.31M

-17.75%20.09M

18.73%27.96M

-27.75%24.00M

16.32%28.15M

-32.99%24.43M

-47.65%23.55M

14.23%33.21M

-19.70%24.20M

22.23%36.46M

57.80%44.99M

91.53%29.07M

151.47%30.14M

114.07%29.83M

49.06%28.51M

-25.08%15.18M

-44.63%11.98M

-2.80%13.93M

43.22%19.13M

70.52%20.26M

107.07%21.64M

18.28%14.34M

36.94%13.35M

46.31%11.88M

54.68%10.45M

88.26%12.12M

37.93%9.75M

29.94%8.12M

23.39%6.76M

21.33%6.44M

79.26%7.07M

38.27%6.25M

31.57%5.48M

3.09%5.31M

-17.09%3.94M

-56.23%4.52M

-30.82%4.16M

-2.94%5.15M

--4.76M

--10.33M

--6.02M

--5.30M

短期借款與租賃負債

-58.63%19.86M

-10.06%38.11M

92.42%36.34M

127.64%44.24M

150.92%48.00M

394.13%42.38M

-81.41%18.88M

-80.47%19.43M

-80.38%19.13M

-91.06%8.58M

--101.56M

--99.51M

--97.50M

--95.95M

----

-100.00%0.00

----

-14.73%1.04M

0.62%1.14M

4.44%1.20M

5.24%1.21M

37.46%1.22M

101.43%1.13M

88.82%1.15M

123.39%1.15M

81.43%889.00K

52.17%560.00K

143.20%608.00K

125.00%513.00K

147.47%490.00K

93.68%368.00K

29.53%250.00K

230.43%228.00K

171.23%198.00K

-98.02%190.00K

-97.92%193.00K

-99.23%69.00K

-98.85%73.00K

139.96%9.58M

477.63%9.29M

--9.02M

13.04%6.33M

-0.70%3.99M

-35.25%1.61M

-100.00%0.00

--5.60M

-36.94%4.02M

-59.98%2.48M

-83.52%997.00K

--0.00

--6.37M

--6.21M

--6.05M

-短期租賃負債

----

-31.28%503.00K

----

--732.00K

----

--422.00K

----

-14.73%1.04M

0.62%1.14M

4.44%1.20M

5.24%1.21M

37.46%1.22M

101.43%1.13M

88.82%1.15M

123.39%1.15M

81.43%889.00K

52.17%560.00K

143.20%608.00K

125.00%513.00K

147.47%490.00K

93.68%368.00K

29.53%250.00K

230.43%228.00K

--198.00K

--190.00K

--193.00K

--69.00K

----

--0.00

--6.37M

--6.21M

--6.05M

遞延負債

--2.82M

----

-100.00%0.00

-63.32%1.83M

--970.00K

--2.41M

--3.74M

--5.00M

其他流動負債

245.63%4.78M

-76.90%616.00K

148.30%3.37M

-22.72%2.04M

-2.40%1.38M

-37.13%2.67M

-63.38%1.36M

-57.13%2.64M

-61.73%1.42M

-17.98%4.24M

0.00%3.70M

19.10%6.16M

0.00%3.70M

0.00%5.17M

0.00%3.70M

-0.02%5.17M

0.00%3.70M

-0.63%5.17M

-0.88%3.70M

215.43%5.17M

-24.75%3.70M

217.38%5.21M

-24.10%3.74M

-0.06%1.64M

-1.48%4.92M

-2.21%1.64M

--4.92M

--1.64M

--5.00M

--1.68M

----

--381.00K

--288.00K

----

-100.00%0.00

-63.32%1.83M

--970.00K

--2.41M

--3.74M

--5.00M

流動負債總額

-28.57%59.44M

-1.84%78.06M

45.18%80.76M

43.76%85.50M

40.92%83.22M

49.16%79.53M

-62.21%55.62M

-58.56%59.48M

-57.57%59.06M

-60.91%53.32M

272.47%147.18M

272.82%143.54M

296.94%139.19M

163.34%136.38M

-7.72%39.51M

-19.28%38.50M

-19.27%35.07M

40.98%51.79M

-10.27%42.82M

25.36%47.70M

-25.03%43.43M

-33.76%36.74M

2.07%47.72M

-6.46%38.05M

30.18%57.94M

48.46%55.46M

90.15%46.75M

66.41%40.67M

80.69%44.51M

42.00%37.36M

-0.42%24.59M

-1.26%24.44M

45.11%24.63M

63.69%26.31M

53.76%24.69M

54.08%24.75M

-3.13%16.97M

-1.12%16.07M

-27.91%16.06M

-20.06%16.07M

-12.69%17.52M

-11.26%16.25M

54.71%22.27M

65.13%20.10M

96.13%20.07M

54.26%18.32M

20.98%14.40M

11.65%12.17M

-3.33%10.23M

42.04%11.87M

-45.44%11.90M

-36.81%10.90M

-43.52%10.59M

--8.36M

--21.81M

--17.25M

--18.74M

非流動負債

長期借款與租賃負債

-21.23%284.36M

-3.22%362.38M

-21.49%320.93M

-19.10%339.25M

-19.36%360.99M

7.64%374.42M

13.60%408.79M

15.56%419.35M

22.47%447.68M

-5.48%347.85M

-22.34%359.85M

7.08%362.88M

8.09%365.55M

7.42%368.00M

34.97%463.35M

-1.49%338.88M

-0.52%338.20M

29.61%342.58M

31.25%343.31M

78.39%343.99M

78.11%339.96M

39.86%264.32M

42.93%261.57M

8.51%192.83M

8.53%190.87M

26.85%188.99M

38.97%183.01M

36.96%177.70M

106.81%175.87M

77.11%148.98M

59.09%131.69M

59.18%129.75M

5.63%85.04M

5.79%84.12M

17.77%82.78M

16.72%81.51M

61.09%80.50M

59.76%79.51M

270.45%70.29M

225.15%69.83M

109.04%49.97M

90.52%49.77M

-33.54%18.97M

-30.18%21.48M

-25.79%23.91M

75.35%26.12M

74.35%28.55M

72.73%30.76M

67.77%32.21M

-25.89%14.90M

39.13%16.38M

33.36%17.81M

27.74%19.20M

--20.10M

--11.77M

--13.35M

--15.03M

-長期借款

-20.14%278.76M

-1.75%355.85M

-20.90%312.08M

-18.54%328.87M

-19.00%349.05M

9.85%362.19M

15.84%394.55M

17.89%403.72M

25.17%430.92M

-4.72%329.70M

-22.56%340.60M

8.94%342.45M

9.67%344.27M

10.39%346.03M

40.51%439.82M

0.57%314.36M

0.56%313.90M

32.66%313.46M

34.45%313.02M

91.33%312.58M

94.19%312.16M

49.35%236.29M

49.46%232.81M

6.49%163.37M

6.33%160.75M

6.20%158.21M

18.28%155.77M

18.24%153.42M

77.78%151.18M

77.11%148.98M

59.09%131.69M

59.18%129.75M

5.63%85.04M

5.79%84.12M

17.77%82.78M

16.72%81.51M

61.09%80.50M

59.76%79.51M

270.45%70.29M

225.15%69.83M

109.04%49.97M

90.52%49.77M

-33.54%18.97M

-30.18%21.48M

-25.79%23.91M

75.35%26.12M

74.35%28.55M

72.73%30.76M

67.77%32.21M

-25.89%14.90M

88.69%16.38M

72.15%17.81M

60.41%19.20M

--20.10M

--8.68M

--10.35M

--11.97M

-長期租賃負債

-53.13%5.60M

-46.63%6.52M

-37.91%8.84M

-33.59%10.38M

-28.73%11.94M

-32.62%12.22M

-26.01%14.24M

-23.46%15.63M

-21.29%16.75M

-17.42%18.14M

-18.20%19.25M

-16.71%20.42M

-12.38%21.29M

-24.57%21.97M

-22.31%23.53M

-21.92%24.52M

-12.62%24.30M

3.90%29.13M

5.30%30.29M

6.61%31.41M

-7.70%27.81M

-8.90%28.03M

5.60%28.77M

21.30%29.46M

22.05%30.13M

--30.77M

--27.24M

--24.28M

--24.68M

----

--3.09M

--3.01M

--3.06M

長期應計費用

26.68%5.70M

45.48%4.50M

115.57%4.50M

--3.09M

320.97%2.09M

361.95%2.09M

370.27%2.09M

-100.00%0.00

-48.39%496.00K

-50.98%452.00K

-60.18%444.00K

--999.00K

--961.00K

--922.00K

--1.11M

----

其他非流動負債

----

-100.00%0.00

-6.21%8.18M

-5.80%8.32M

-5.44%8.45M

-5.07%8.58M

-4.64%8.72M

-3.82%8.84M

-2.88%8.94M

-1.94%9.04M

-0.71%9.14M

0.16%9.19M

0.80%9.21M

1.42%9.22M

1.73%9.21M

2.67%9.17M

5.29%9.13M

8.08%9.09M

11.07%9.05M

17.09%8.94M

31.31%8.67M

122.99%8.41M

75.45%8.15M

--7.63M

--6.61M

--3.77M

--4.64M

----

非流動負債總額

-20.64%290.06M

-2.99%368.80M

-20.99%325.43M

-18.43%343.75M

-18.74%365.49M

8.64%380.16M

14.46%411.88M

15.98%421.44M

22.88%449.76M

-5.14%349.94M

-22.51%359.85M

6.93%363.37M

7.93%366.00M

7.33%368.90M

35.26%464.35M

-1.21%339.84M

-0.25%339.12M

29.67%343.70M

28.73%343.31M

77.39%343.99M

76.93%339.96M

39.12%265.06M

44.60%266.68M

8.11%193.91M

8.09%192.14M

20.03%190.53M

31.71%184.43M

29.78%179.36M

89.87%177.76M

70.99%158.74M

52.83%140.02M

52.79%138.20M

4.55%93.62M

4.72%92.83M

15.27%91.62M

14.44%90.45M

51.27%89.54M

50.32%88.65M

182.36%79.48M

158.22%79.04M

79.39%59.19M

67.67%58.98M

-24.91%28.15M

-22.38%30.61M

-18.77%33.00M

52.62%35.17M

56.15%37.49M

61.52%39.43M

76.84%40.62M

-6.87%23.05M

103.97%24.01M

82.82%24.41M

52.84%22.97M

--24.75M

--11.77M

--13.35M

--15.03M

總負債

-22.11%349.51M

-2.79%446.86M

-13.12%406.18M

-10.74%429.25M

-11.81%448.71M

14.00%459.69M

-7.79%467.51M

-5.13%480.91M

0.72%508.82M

-20.19%403.25M

0.63%507.02M

33.98%506.91M

35.01%505.20M

27.76%505.29M

30.49%503.87M

-3.41%378.34M

-2.40%374.19M

31.05%395.49M

22.81%386.13M

68.86%391.69M

53.31%383.40M

22.69%301.79M

36.00%314.40M

5.42%231.96M

12.51%250.08M

25.45%245.99M

40.44%231.18M

35.28%220.03M

87.96%222.26M

64.59%196.09M

41.53%164.61M

41.18%162.65M

11.02%118.25M

13.77%119.14M

21.74%116.31M

21.14%115.20M

38.85%106.52M

39.21%104.72M

89.47%95.53M

87.56%95.10M

44.57%76.71M

40.65%75.23M

-2.82%50.42M

-1.74%50.70M

4.35%53.06M

53.18%53.49M

44.49%51.88M

46.13%51.60M

51.55%50.85M

5.48%34.92M

6.93%35.91M

15.39%35.31M

-0.64%33.56M

--33.11M

--33.58M

--30.60M

--33.77M

所有者權益

普通股權益

8.77%794.30M

8.89%792.46M

7.57%779.67M

2.55%740.54M

1.51%730.25M

-0.11%727.74M

-0.78%724.82M

-0.70%722.16M

-0.69%719.39M

0.99%728.55M

1.72%730.51M

1.81%727.22M

1.85%724.35M

2.05%721.40M

2.44%718.14M

2.81%714.29M

3.00%711.22M

-5.99%706.91M

-6.28%701.06M

9.30%694.76M

9.30%690.50M

20.19%751.92M

32.29%748.07M

13.79%635.67M

14.15%631.78M

13.75%625.59M

5.19%565.47M

5.24%558.65M

5.58%553.45M

5.65%549.97M

4.18%537.59M

19.42%530.82M

19.99%524.21M

20.38%520.55M

20.71%516.03M

14.77%444.49M

14.08%436.86M

14.73%432.44M

14.20%427.48M

4.30%387.30M

3.90%382.94M

32.07%376.91M

33.33%374.31M

33.38%371.33M

33.43%368.56M

20.93%285.39M

22.79%280.74M

22.96%278.39M

32.04%276.23M

13.43%235.99M

10.98%228.63M

30.85%226.40M

21.39%209.20M

--208.05M

--206.02M

--173.03M

--172.34M

留存收益

9.13%-857.63M

-0.37%-913.70M

-13.78%-1.00B

-14.46%-969.23M

-19.36%-943.80M

-20.81%-910.35M

-18.07%-878.99M

-19.82%-846.75M

-18.12%-790.71M

-18.53%-753.53M

2.61%-744.46M

5.39%-706.71M

6.52%-669.42M

6.94%-635.72M

20.68%-764.45M

20.62%-746.99M

21.51%-716.14M

21.72%-683.13M

-15.36%-963.75M

-18.08%-941.05M

-19.49%-912.46M

-18.79%-872.67M

-18.43%-835.40M

-15.68%-796.94M

-13.22%-763.64M

-13.00%-734.61M

-12.58%-705.39M

-17.34%-688.92M

-21.87%-674.47M

-24.22%-650.13M

-23.63%-626.59M

-17.58%-587.12M

-14.11%-553.42M

-11.38%-523.37M

-12.56%-506.82M

-14.45%-499.33M

-14.47%-484.98M

-16.56%-469.89M

-17.46%-450.25M

-20.06%-436.29M

-22.20%-423.68M

-22.89%-403.14M

-24.72%-383.32M

-25.74%-363.39M

-27.93%-346.71M

-28.96%-328.05M

-21.70%-307.33M

-21.10%-289.01M

-20.42%-271.01M

-18.55%-254.37M

-22.09%-252.53M

-23.29%-238.66M

-21.64%-225.07M

---214.58M

---206.84M

---193.57M

---185.03M

資本公積

8.76%793.58M

8.88%791.75M

7.56%778.97M

2.55%739.95M

1.51%729.67M

-0.11%727.16M

-0.77%724.24M

-0.69%721.58M

-0.68%718.81M

0.99%727.94M

1.72%729.88M

1.81%726.59M

1.85%723.73M

2.05%720.77M

2.44%717.51M

2.81%713.66M

3.00%710.59M

-5.99%706.29M

-6.29%700.43M

9.29%694.13M

9.29%689.88M

20.20%751.30M

32.30%747.46M

13.79%635.12M

14.16%631.23M

13.75%625.05M

5.19%564.98M

5.25%558.16M

5.58%552.96M

5.65%549.48M

4.18%537.10M

19.43%530.34M

20.00%523.72M

20.39%520.07M

20.72%515.55M

14.77%444.04M

14.08%436.42M

14.73%432.00M

14.21%427.05M

4.30%386.90M

3.90%382.55M

32.09%376.53M

33.35%373.93M

33.41%370.95M

33.45%368.18M

20.95%285.05M

22.80%280.40M

22.98%278.06M

32.04%275.89M

13.43%235.69M

10.97%228.34M

30.84%226.10M

21.39%208.94M

--207.79M

--205.76M

--172.81M

--172.12M

總權益

70.34%-63.33M

33.61%-121.23M

-43.01%-220.48M

-83.54%-228.69M

-199.40%-213.55M

-630.93%-182.61M

-1005.02%-154.17M

-707.50%-124.60M

-229.84%-71.33M

-129.16%-24.98M

69.88%-13.95M

162.72%20.51M

1215.45%54.94M

260.32%85.68M

82.37%-46.31M

86.72%-32.70M

97.78%-4.92M

119.69%23.78M

-200.82%-262.70M

-52.72%-246.30M

-68.32%-221.96M

-10.76%-120.75M

37.59%-87.33M

-23.79%-161.27M

-8.96%-131.86M

-8.85%-109.02M

-57.21%-139.91M

-131.40%-130.27M

-314.24%-121.02M

-3459.20%-100.16M

-1066.20%-89.00M

-2.64%-56.30M

39.28%-29.21M

92.49%-2.81M

140.45%9.21M

-11.95%-54.85M

-18.09%-48.11M

-42.74%-37.45M

-152.91%-22.77M

-717.69%-48.99M

-286.50%-40.74M

38.50%-26.23M

66.14%-9.00M

174.75%7.93M

319.15%21.85M

-132.02%-42.65M

-11.28%-26.59M

13.42%-10.61M

132.85%5.21M

-181.49%-18.38M

-2813.78%-23.89M

40.32%-12.26M

-25.08%-15.86M

---6.53M

---820.00K

---20.54M

---12.68M

貨幣單位

--USD

審計意見

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常見問題

分析 OMER 股票時，哪些資產負債表指標最重要？

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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？

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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。

Omeros Corp 持有多少現金？

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根據最近一個季度的財報，Omeros Corp 持有 1.91M 的現金及現金等價物。

Omeros Corp 的總負債是多少？

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截至最近一個已披露季度，Omeros Corp 的總負債為 446.86M，其中包括 78.06M 的流動負債和 368.80M 的非流動負債。

Omeros Corp 的總資產是多少？



截至最近一個已披露季度，Omeros Corp 的總資產為 325.63M，其中包括 215.67M 的流動資產和 109.97M 的非流動資產。

Omeros Corp 的股東權益是多少？

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截至最近一個已披露季度，Omeros Corp 的股東權益總額為 -121.23M。