搜尋
OPKO Health Inc
OPK添加自選
1.650USD
+0.410+33.06%
收盤 07-28 16:00（美東）報價延遲15分鐘
1.400USD+1.400盤後交易 07/29, 20:00 (美東)
1.25B總市值
虧損本益比TTM
OPK 現金流量表
您可以訪問OPKO Health 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
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
47.85%-43.50M
44.12%-19.31M
41.63%-25.92M
55.05%-34.65M
-215.57%-83.42M
2.85%-34.55M
-15.97%-44.41M
-332.80%-77.08M
-7142.47%-26.43M
-57.05%-35.57M
-21.11%-38.29M
202.71%33.11M
96.82%-365.00K
-14.06%-22.65M
-460.34%-31.62M
-196.53%-32.24M
25.73%-11.48M
-176.26%-19.86M
-116.47%-5.64M
-47.00%33.40M
-7.14%-15.45M
160.03%26.04M
174.41%34.26M
364.02%63.01M
73.11%-14.42M
11.47%-43.37M
-32.83%-46.04M
-9.06%-23.87M
-214.02%-53.63M
-37.92%-48.99M
-1742.61%-34.66M
41.81%-21.88M
24.64%-17.08M
-4.72%-35.52M
-93.04%2.11M
-17.91%-37.61M
-152.90%-22.66M
-268.44%-33.92M
424.09%30.31M
-1.70%-31.90M
225.80%42.84M
-103.86%-9.21M
62.23%-9.35M
-48.80%-31.36M
-119.78%-34.05M
1156.09%238.79M
4.95%-24.76M
-135.95%-21.08M
-161.52%-15.49M
-53.35%-22.61M
-354.78%-26.05M
-363.57%-8.93M
5.37%-5.92M
-28.23%-14.74M
---5.73M
---1.93M
---6.26M
---11.50M
持續經營淨收入
94.33%-8.42M
18.88%-54.85M
-322.83%-31.26M
-13.09%21.63M
-1340.48%-148.44M
17.38%-67.61M
121.10%14.03M
129.47%24.89M
47.53%-10.30M
-348.00%-81.84M
22.00%-66.48M
1.88%-84.47M
80.68%-19.64M
67.05%-18.27M
-15.53%-85.23M
-399.56%-86.09M
-528.01%-101.65M
-278.37%-55.43M
-328.42%-73.77M
21.17%28.74M
-148.03%-16.19M
152.56%31.08M
128.75%32.30M
138.25%23.72M
156.35%33.70M
26.78%-59.13M
-47.69%-112.35M
-124.22%-62.01M
-864.46%-59.81M
-87.32%-80.76M
65.09%-76.07M
23.01%-27.65M
69.64%-6.20M
-39.10%-43.11M
-1495.27%-217.91M
-139.81%-35.92M
-231.50%-20.42M
-158.77%-31.00M
-952.15%-13.66M
-111.68%-14.98M
135.92%15.53M
89.85%-11.98M
103.00%1.60M
356.43%128.25M
-65.85%-43.24M
-161.78%-118.04M
-206.72%-53.46M
17.74%-50.01M
-498.94%-26.07M
-29.71%-45.09M
-1575.96%-17.43M
-530.32%-60.80M
57.50%-4.35M
-303.69%-34.76M
---1.04M
---9.65M
---10.24M
---8.61M
持續經營損益
-2.69%22.41M
-5.48%22.20M
-6.93%22.37M
-1.72%23.75M
-4.67%23.03M
-9.04%23.49M
-7.48%24.04M
-8.20%24.16M
-9.01%24.15M
-2.37%25.82M
-1.81%25.98M
-0.24%26.32M
-5.17%26.55M
-4.92%26.45M
37.88%26.46M
39.14%26.39M
36.08%28.00M
39.15%27.81M
-4.37%19.19M
-9.60%18.96M
-7.61%20.57M
-9.36%19.99M
-82.44%20.07M
-11.88%20.98M
-5.90%22.27M
-9.89%22.05M
378.04%114.27M
-0.49%23.80M
-4.44%23.66M
-1.16%24.47M
-38.09%23.90M
-5.80%23.92M
-3.09%24.76M
-3.78%24.76M
61.12%38.61M
-1.69%25.40M
3.95%25.55M
15.91%25.73M
8.07%23.96M
108.52%25.83M
490.89%24.58M
529.76%22.20M
506.21%22.18M
236.81%12.39M
3.30%4.16M
-1.09%3.52M
-19.92%3.66M
-2.39%3.68M
16.69%4.03M
3.94%3.56M
68.37%4.57M
41.39%3.77M
40.63%3.45M
47.29%3.43M
--2.71M
--2.67M
--2.45M
--2.33M
遞延稅費
60.13%-6.26M
-6.28%-7.89M
-243.98%-10.15M
50.24%18.29M
-774.40%-15.71M
-177.01%-7.42M
198.44%7.05M
119.16%12.17M
-208.84%-1.80M
-2727.45%-2.68M
71.94%-7.16M
113.91%5.55M
-87.69%1.65M
100.46%102.00K
-428.00%-25.52M
-39445.54%-39.94M
281.95%13.41M
-2064.18%-22.36M
-43.06%7.78M
-110.68%-101.00K
746.27%3.51M
-268.52%-1.03M
504.96%13.67M
-50.13%946.00K
-20.19%415.00K
274.15%613.00K
110.97%2.26M
115.16%1.90M
-23.87%520.00K
87.01%-352.00K
-132.97%-20.59M
46.35%-12.52M
104.95%683.00K
70.67%-2.71M
276.84%62.46M
-6.11%-23.33M
-204.21%-13.80M
58.48%-9.24M
-31.67%-35.32M
77.27%-21.98M
--13.24M
---22.24M
-2737.46%-26.82M
---96.71M
----
----
27.76%1.02M
-100.00%0.00
100.00%0.00
----
110.89%796.00K
--405.00K
---700.00K
--98.00K
---7.31M
----
----
----
其他非現金項目
-221.59%-45.20M
-68.14%137.00K
102.04%137.00K
-60.57%138.00K
8606.32%37.18M
-66.30%430.00K
-2328.24%-6.71M
142.94%350.00K
59.33%427.00K
195.37%1.28M
191.49%301.00K
-77.17%-815.00K
-42.12%268.00K
146.86%432.00K
-1040.00%-329.00K
88.83%-460.00K
-95.87%463.00K
123.81%175.00K
100.69%35.00K
-417.33%-4.12M
749.96%11.21M
-11.87%-735.00K
64.29%-5.10M
242.48%1.30M
134.07%1.32M
-112.61%-657.00K
-182.19%-14.29M
-172.94%-911.00K
74.70%-3.87M
189.18%5.21M
1468.86%17.38M
111.19%1.25M
-445.96%-15.30M
-25.75%1.80M
-34.67%1.11M
-449.31%-11.16M
-59.03%4.42M
35.59%2.43M
-89.72%1.70M
135.39%3.19M
1543.07%10.79M
-72.80%1.79M
387.70%16.50M
-154.48%-9.02M
-94.07%657.00K
120.10%6.58M
-4.60%3.38M
-56.54%16.56M
272.35%11.09M
130.73%2.99M
189.68%3.55M
3081.64%38.12M
102.10%2.98M
-912.95%-9.73M
---3.95M
--1.20M
--1.47M
--1.20M
營運資金變化
77.26%-8.61M
12.36%12.02M
28.56%-12.13M
-109.29%-1.88M
-357.57%-37.87M
-24.74%10.70M
-757.73%-16.98M
-73.01%20.23M
156.04%14.70M
148.17%14.21M
16.42%2.58M
122.57%74.96M
-94.59%-26.23M
-245.79%-29.51M
-92.88%2.22M
122.35%33.68M
67.54%-13.48M
180.26%20.24M
205.92%31.12M
15.05%15.15M
31.60%-41.53M
-21.98%-25.22M
13.21%-29.38M
361.07%13.17M
-147.06%-60.72M
-287.46%-20.68M
-1096.50%-33.85M
68.87%-5.04M
-5.87%-24.58M
75.89%-5.34M
-96.98%3.40M
-46.55%-16.20M
10.32%-23.21M
18.87%-22.13M
125.05%112.56M
74.53%-11.05M
10.82%-25.89M
-31.15%-27.27M
211.45%50.02M
-4.11%-43.40M
-42.82%-29.03M
-107.25%-20.80M
-2094.52%-44.88M
-1026.63%-41.69M
-2438.78%-20.32M
49068.09%286.95M
59.85%-2.04M
-31.55%4.50M
-88.91%869.00K
89.11%-586.00K
-477.33%-5.09M
178.16%6.57M
738.88%7.84M
23.96%-5.38M
--1.35M
--2.36M
---1.23M
---7.07M
-應收款項（增）減
37.40%-2.39M
-58.46%9.53M
142.19%6.71M
1242.20%4.39M
-165.38%-3.81M
140.91%22.93M
-198.31%-15.90M
-99.64%327.00K
106.54%5.83M
29.25%9.52M
-267.59%-5.33M
164.90%90.56M
-273.37%-89.19M
-83.42%7.36M
93.61%-1.45M
350.91%34.19M
-7.46%51.44M
226.06%44.42M
47.43%-22.70M
129.48%7.58M
168.82%55.59M
-4518.35%-35.24M
-1148.36%-43.18M
-435.94%-25.72M
-1940.31%-80.78M
-73.80%-763.00K
-67.56%4.12M
261.53%7.66M
-169.66%-3.96M
-106.50%-439.00K
-82.27%12.70M
-127.44%-4.74M
143.40%5.68M
138.02%6.76M
2045.79%71.61M
263.15%17.27M
-54.70%-13.09M
-79.07%-17.77M
121.70%3.34M
-15.07%-10.59M
-79.74%-8.46M
-9534.95%-9.92M
-7059.73%-15.38M
-5182.87%-9.20M
-25.11%-4.71M
81.51%-103.00K
-85.05%221.00K
-80.50%181.00K
-244.06%-3.76M
0.18%-557.00K
56.07%1.48M
-62.84%928.00K
-11040.00%-1.09M
79.26%-558.00K
--947.00K
--2.50M
--10.00K
---2.69M
-存貨（增）減
694.56%2.84M
103.51%191.00K
152.48%1.17M
-86.78%624.00K
11.81%-478.00K
-339.09%-5.44M
-120.11%-2.23M
254.09%4.72M
-137.56%-542.00K
74.12%2.27M
373.38%11.12M
-84.22%1.33M
-88.29%1.44M
113.80%1.31M
-85.71%2.35M
-53.24%8.45M
-48.84%12.33M
66.10%-9.46M
196.21%16.43M
146.74%18.07M
284.30%24.09M
-216.07%-27.91M
-559.34%-17.08M
-1065.16%-38.66M
-248.64%-13.07M
-256.81%-8.83M
-585.93%-2.59M
-204.90%-3.32M
-643.48%-3.75M
-1313.24%-2.48M
110.12%533.00K
45.63%3.16M
275.57%690.00K
508.00%204.00K
-35.74%-5.27M
325.55%2.17M
75.61%-393.00K
67.11%-50.00K
-835.04%-3.88M
69.43%-963.00K
-149.00%-1.61M
94.18%-152.00K
180.86%528.00K
-1103.18%-3.15M
-346.01%-647.00K
-55.73%-2.61M
-169.47%-653.00K
220.31%314.00K
-90.08%263.00K
-16.47%-1.68M
168.91%940.00K
76.74%-261.00K
138.49%2.65M
67.54%-1.44M
---1.36M
---1.12M
--1.11M
---4.43M
-預付費用（增）減
-20.46%-6.09M
154.81%6.97M
-193.68%-4.14M
279.07%1.03M
30.45%-5.05M
595.47%2.73M
244.50%4.42M
-106.46%-578.00K
-112.07%-7.26M
99.06%-552.00K
-644.74%-3.06M
254.10%8.94M
760.31%60.18M
-2355.05%-58.90M
-96.31%561.00K
1421.08%2.52M
40.51%-9.11M
84.59%2.61M
105.82%15.22M
-98.94%166.00K
-710.53%-15.32M
294.10%1.42M
182.79%7.39M
412.60%15.73M
-174.94%-1.89M
-1484.78%-729.00K
-235.71%-8.93M
-776.66%-5.03M
127.49%2.52M
-100.84%-46.00K
-13.74%6.58M
91.24%-574.00K
-817.50%-9.18M
16.05%5.45M
-81.65%7.63M
34.52%-6.55M
86.53%-1.00M
168.17%4.69M
25143.37%41.57M
-86.34%-10.00M
-3850.51%-7.43M
-829.13%-6.88M
45.57%-166.00K
-3392.64%-5.37M
-90.91%198.00K
-26.65%944.00K
-132.11%-305.00K
-66.80%163.00K
109050.00%2.18M
150.08%1.29M
160.70%950.00K
8083.33%491.00K
99.76%-2.00K
-434.30%-2.57M
---1.56M
--6.00K
---837.00K
---481.00K
-其他流動資產變化
-137.64%-172.00K
86.97%-126.00K
137.00%121.00K
-39.41%412.00K
471.54%457.00K
-13914.29%-967.00K
-113.75%-327.00K
190.55%680.00K
95.42%-123.00K
-99.09%7.00K
37.94%2.38M
-259.45%-751.00K
-248.51%-2.69M
51.08%772.00K
328.34%1.72M
226.27%471.00K
-679.70%-771.00K
-59.28%511.00K
-326.55%-755.00K
-78.47%-373.00K
209.92%133.00K
1991.67%1.25M
-204.73%-177.00K
-300.96%-209.00K
-131.93%-121.00K
124.69%60.00K
-96.30%169.00K
102.32%104.00K
2626.67%379.00K
-85.50%-243.00K
337.34%4.56M
-2201.03%-4.49M
21.05%-15.00K
44.26%-131.00K
-28.46%-1.92M
82.80%-195.00K
97.34%-19.00K
-116.24%-235.00K
4.47%-1.50M
-163.92%-1.13M
-23733.33%-715.00K
384.28%1.45M
80.02%-1.57M
220.22%1.77M
-100.12%-3.00K
-135.62%-509.00K
-633.68%-7.84M
29.44%554.00K
9446.15%2.48M
1912.68%1.43M
-144.06%-1.07M
548.48%428.00K
550.00%26.00K
914.29%71.00K
---438.00K
--66.00K
--4.00K
--7.00K
-其他流動負債變化
110.09%136.00K
119.66%126.00K
-35.20%4.84M
56.93%-2.68M
-195.40%-1.35M
-152.33%-641.00K
728.60%7.47M
-564.35%-6.21M
36.26%1.41M
152.06%1.23M
85.89%-1.19M
-78.38%1.34M
-50.26%1.04M
-207.30%-2.35M
-187.45%-8.43M
1014.33%6.19M
120.62%2.08M
1305.77%2.19M
4.65%-2.93M
-212.09%-677.00K
-407.20%-10.11M
101.66%156.00K
75.71%-3.08M
103.05%604.00K
117.52%3.29M
48.08%-9.39M
-20.62%-12.66M
-1.25%-19.83M
-21.06%-18.79M
-17.74%-18.10M
-5.30%-10.50M
-7.19%-19.59M
49.65%-15.52M
-22173.91%-15.37M
-17587.72%-9.97M
-65153.57%-18.27M
-20178.29%-30.82M
72.73%-69.00K
-71.92%57.00K
-105.88%-28.00K
12.14%-152.00K
-153.49%-253.00K
422.22%203.00K
-74.02%476.00K
-213.82%-173.00K
148.46%473.00K
93.55%-63.00K
198.55%1.83M
-80.76%152.00K
-187.06%-976.00K
-436.90%-977.00K
-1856.84%-1.86M
126.36%790.00K
25.76%-340.00K
--290.00K
---95.00K
--349.00K
---458.00K
非持續經營活動現金淨額
經營活動現金淨額
47.85%-43.50M
44.12%-19.31M
41.63%-25.92M
55.05%-34.65M
-215.57%-83.42M
2.85%-34.55M
-15.97%-44.41M
-332.80%-77.08M
-7142.47%-26.43M
-57.05%-35.57M
-21.11%-38.29M
202.71%33.11M
96.82%-365.00K
-14.06%-22.65M
-460.34%-31.62M
-196.53%-32.24M
25.73%-11.48M
-176.26%-19.86M
-116.47%-5.64M
-47.00%33.40M
-7.14%-15.45M
160.03%26.04M
174.41%34.26M
364.02%63.01M
73.11%-14.42M
11.47%-43.37M
-32.83%-46.04M
-9.06%-23.87M
-214.02%-53.63M
-37.92%-48.99M
-1742.61%-34.66M
41.81%-21.88M
24.64%-17.08M
-4.72%-35.52M
-93.04%2.11M
-17.91%-37.61M
-152.90%-22.66M
-268.44%-33.92M
424.09%30.31M
-1.70%-31.90M
225.80%42.84M
-103.86%-9.21M
62.23%-9.35M
-48.80%-31.36M
-119.78%-34.05M
1156.09%238.79M
4.95%-24.76M
-135.95%-21.08M
-161.52%-15.49M
-53.35%-22.61M
-354.78%-26.05M
-363.57%-8.93M
5.37%-5.92M
-28.23%-14.74M
---5.73M
---1.93M
---6.26M
---11.50M
投資活動現金流量
持續投資活動現金淨額
-9.88%2.86M
-42.44%1.80M
-51.82%2.57M
-60.34%3.12M
-55.75%3.17M
-28.85%3.13M
276.59%5.34M
99.97%7.87M
30.43%7.16M
61.76%4.39M
-75.91%1.42M
-43.62%3.94M
13.05%5.49M
-44.58%2.72M
-11.87%5.89M
111.92%6.98M
-45.07%4.86M
-46.62%4.90M
-0.96%6.68M
-709.60%-58.58M
-22.88%8.84M
63.46%9.19M
79.55%6.74M
338.57%9.61M
259.29%11.46M
91.64%5.62M
30.33%3.76M
-81.43%2.19M
-51.06%3.19M
-46.02%2.93M
-74.20%2.88M
-19.58%11.80M
-6.39%6.52M
-15.68%5.43M
820.94%11.17M
67.24%14.68M
196.89%6.96M
-34.35%6.44M
-81.12%1.21M
9.92%8.78M
118.03%2.35M
2603.03%9.81M
704.01%6.42M
443.80%7.98M
-33.00%1.08M
-57.84%363.00K
-17.29%799.00K
379.74%1.47M
23.63%1.61M
14.04%861.00K
136.76%966.00K
-53.35%306.00K
457.51%1.30M
331.43%755.00K
--408.00K
--656.00K
--233.00K
--175.00K
資本性支出
-8.50%3.00M
-42.61%1.83M
-50.75%2.67M
-60.50%3.13M
-54.51%3.28M
-28.11%3.19M
79.12%5.41M
88.84%7.94M
20.02%7.22M
46.30%4.44M
-52.30%3.02M
-44.78%4.20M
11.79%6.01M
-42.16%3.04M
-5.85%6.34M
5.23%7.61M
-39.88%5.38M
-43.20%5.25M
-0.99%6.73M
-25.70%7.23M
-22.36%8.95M
64.33%9.24M
75.41%6.80M
300.00%9.74M
229.23%11.52M
91.88%5.63M
27.68%3.88M
-79.77%2.43M
-48.67%3.50M
-50.91%2.93M
-79.02%3.04M
-21.14%12.03M
-6.18%6.82M
-37.37%5.97M
844.06%14.46M
66.75%15.26M
137.98%7.27M
-2.80%9.54M
-76.15%1.53M
14.61%9.15M
183.83%3.05M
2603.03%9.81M
704.01%6.42M
443.80%7.98M
-33.00%1.08M
-57.84%363.00K
-17.71%799.00K
56.67%1.47M
23.63%1.61M
14.04%861.00K
137.99%971.00K
42.84%937.00K
457.51%1.30M
331.43%755.00K
--408.00K
--656.00K
--233.00K
--175.00K
固定資產交易的淨現金流
-9.88%2.86M
-42.44%1.80M
-51.82%2.57M
-60.34%3.12M
-55.75%3.17M
-28.85%3.13M
276.59%5.34M
99.97%7.87M
30.43%7.16M
61.76%4.39M
-75.91%1.42M
-43.62%3.94M
13.05%5.49M
-44.58%2.72M
-11.87%5.89M
111.92%6.98M
-45.07%4.86M
-46.62%4.90M
-0.96%6.68M
-709.60%-58.58M
-22.88%8.84M
63.46%9.19M
79.55%6.74M
338.57%9.61M
259.29%11.46M
91.64%5.62M
30.33%3.76M
-81.43%2.19M
-51.06%3.19M
-46.02%2.93M
-74.20%2.88M
-19.58%11.80M
-6.39%6.52M
-15.68%5.43M
820.94%11.17M
288.74%14.68M
196.89%6.96M
-34.35%6.44M
-81.12%1.21M
26.55%3.77M
118.03%2.35M
2603.03%9.81M
704.01%6.42M
103.20%2.98M
-33.00%1.08M
-57.84%363.00K
-17.29%799.00K
379.74%1.47M
23.63%1.61M
14.04%861.00K
136.76%966.00K
-53.35%306.00K
457.51%1.30M
331.43%755.00K
--408.00K
--656.00K
--233.00K
--175.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
0.00%5.00M
----
----
--0.00
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
--0.00
-5.99%197.77M
----
----
--0.00
--210.38M
----
----
----
-100.00%0.00
----
----
---117.41M
157.48%2.30M
--113.35M
----
--0.00
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-49.79%15.88M
----
----
---138.00K
131666.67%31.62M
-6232.71%-94.67M
100.00%0.00
--0.00
-99.88%24.00K
---1.50M
-356.41%-200.00K
100.00%0.00
345.23%20.45M
100.00%0.00
--78.00K
---8.58M
---8.34M
---2.17M
--0.00
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-99.57%527.00K
-100.00%0.00
--335.00K
--43.66M
--121.33M
12338.74%45.28M
--0.00
100.00%0.00
-100.00%0.00
--364.00K
--0.00
---5.00M
5871.15%115.42M
--0.00
--0.00
-100.00%0.00
---2.00M
-100.00%0.00
--0.00
--8.08M
--0.00
--15.11M
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-519.58%-1.20M
100.00%0.00
114.15%230.00K
100.00%0.00
--286.00K
47.04%-2.79M
-113.13%-1.63M
85.89%-3.00M
100.00%0.00
-282.98%-5.27M
1990.53%12.38M
-808.36%-21.30M
---250.00K
-203.31%-1.38M
-635.96%-655.00K
-6997.06%-2.34M
-100.00%0.00
-96.66%1.33M
-100.35%-89.00K
100.07%34.00K
2746.43%797.00K
128.72%39.84M
1492.47%25.15M
-2348.11%-51.90M
100.16%28.00K
--17.42M
---1.81M
---2.12M
---17.70M
其他投資活動的淨現金流
--18.39M
----
----
--197.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00K
----
----
----
----
----
----
----
----
-131666.67%-15.81M
----
----
---1.33M
---12.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
648.20%15.54M
-104.44%-1.80M
-101.76%-2.05M
-21.44%194.65M
60.43%-2.83M
1022.14%40.53M
8279.62%115.99M
7036.84%247.78M
-30.43%-7.16M
43.05%-4.39M
81.99%-1.42M
23.71%-3.57M
-105.06%-5.49M
-57.39%-7.72M
9.30%-7.87M
-108.58%-4.68M
1327.04%108.50M
-343.31%-4.90M
-28.69%-8.68M
892.11%54.58M
22.88%-8.84M
80.32%-1.11M
-79.55%-6.74M
351.07%5.50M
-259.29%-11.46M
-35.99%-5.62M
-30.33%-3.76M
81.06%-2.19M
51.06%-3.19M
19.70%-4.13M
79.35%-2.88M
29.02%-11.57M
34.60%-6.52M
20.12%-5.15M
-115.37%-13.95M
-183.65%-16.30M
57.84%-9.97M
35.98%-6.44M
18.37%-6.48M
171.62%19.49M
75.89%-23.65M
-2671.90%-10.06M
-893.37%-7.94M
564.34%7.17M
-3098.40%-98.09M
-37.50%-363.00K
-102.06%-799.00K
-103.41%-1.54M
94.23%-3.07M
59.32%-264.00K
361.13%38.87M
519.33%45.29M
-1075.41%-53.20M
96.37%-649.00K
--8.43M
---10.80M
---4.53M
---17.87M
融資活動現金流量
持續融資活動現金淨額
83.61%-13.03M
-28.22%-5.16M
54.69%-18.34M
-107.86%-16.21M
-3658.35%-79.49M
-119.51%-4.02M
-978.97%-40.47M
9692.87%206.14M
-161.09%-2.12M
257.12%20.61M
-136.98%-3.75M
-75.07%2.10M
-71.79%3.46M
-66.25%-13.12M
1119.23%10.14M
298.40%8.44M
4531.70%12.27M
-9.72%-7.89M
-89.74%832.00K
92.19%-4.26M
-97.94%265.00K
-346.43%-7.19M
-88.52%8.11M
-172.37%-54.46M
132.81%12.89M
-100.98%-1.61M
-22.12%70.64M
-565.39%-20.00M
-1077.01%-39.28M
233.14%163.88M
2046.31%90.70M
-113.12%-3.00M
-87.33%4.02M
2162.70%49.19M
137.68%4.23M
2285.63%22.90M
183.56%31.74M
4001.89%2.17M
1139.77%1.78M
-93.47%960.00K
-913.40%-37.99M
-99.62%53.00K
-104.14%-171.00K
105.94%14.69M
219.59%4.67M
311.48%13.81M
-75.76%4.13M
2504.01%7.13M
-17.73%-3.91M
-103.85%-6.53M
1525.67%17.04M
115.45%274.00K
-276.53%-3.32M
3377.68%169.64M
--1.05M
---1.77M
--1.88M
--4.88M
債務發行/償還的淨現金流
100.55%333.00K
90.51%-390.00K
80.43%-4.70M
-100.40%-928.00K
-3099.95%-61.02M
97.27%-4.11M
-539.87%-24.01M
11201.01%234.72M
-150.68%-1.91M
-1049.67%-150.82M
-136.68%-3.75M
-76.68%2.08M
-70.22%3.76M
-63.44%-13.12M
1521.24%10.23M
298.77%8.91M
11707.48%12.63M
-7.03%-8.03M
-92.13%631.00K
91.87%-4.48M
-99.17%107.00K
-365.55%-7.50M
248.04%8.02M
-175.72%-55.13M
132.81%12.89M
-100.94%-1.61M
-201.50%-5.42M
-418.01%-20.00M
-1160.94%-39.28M
3054.73%171.64M
-144.81%-1.80M
-116.85%-3.86M
-88.32%3.70M
-1986.04%-5.81M
684.55%4.01M
806.85%22.90M
183.96%31.69M
114.66%308.00K
17.45%-686.00K
-147.09%-3.24M
-5438.61%-37.74M
-779.94%-2.10M
-245.53%-831.00K
415.02%6.88M
-50.28%707.00K
117.81%309.00K
143.03%571.00K
-199.59%-2.18M
137.02%1.42M
-101.01%-1.73M
-381.74%-1.33M
63.26%-729.00K
-1018.90%-3.84M
3441.59%171.66M
--471.00K
---1.98M
--418.00K
--4.85M
普通股發行/償還的淨現金流
28.68%-13.02M
---4.77M
17.96%-13.51M
35.70%-15.28M
---18.25M
-100.00%0.00
---16.46M
---23.76M
--0.00
--180.00M
----
----
-100.00%0.00
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
-17.77%76.06M
----
----
----
--92.50M
--0.00
--0.00
--55.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--3.02M
--0.00
----
----
----
職工行使股票期權收到的現金
-60.66%-339.00K
-100.00%0.00
---133.00K
--0.00
-1.44%-211.00K
--88.00K
-100.00%0.00
-100.00%0.00
30.90%-208.00K
----
101.16%1.00K
106.05%28.00K
16.62%-301.00K
-100.00%0.00
-142.79%-86.00K
-212.11%-463.00K
-328.48%-361.00K
-55.84%136.00K
131.03%201.00K
-38.27%413.00K
--158.00K
--308.00K
--87.00K
--669.00K
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---3.00K
-100.00%0.00
--855.00K
536.00%318.00K
-100.00%0.00
-91.23%216.00K
-100.00%0.00
120.66%50.00K
-13.37%1.87M
232.52%2.46M
-46.25%4.20M
-105.20%-242.00K
-83.06%2.15M
-14.04%741.00K
-16.15%7.81M
320.04%4.65M
675.59%12.71M
-95.31%862.00K
163.10%9.32M
111.45%1.11M
64.72%1.64M
3082.67%18.36M
1586.67%3.54M
-64.13%524.00K
3109.68%995.00K
--577.00K
--210.00K
--1.46M
--31.00K
其他融資活動的淨現金流額
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.82M
--0.00
---8.56M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---188.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.76M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-103.00%-81.00K
--0.00
89.26%-691.00K
112.29%791.00K
--2.70M
100.00%0.00
---6.43M
---6.43M
--0.00
---2.54M
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
83.61%-13.03M
-28.22%-5.16M
54.69%-18.34M
-107.86%-16.21M
-3658.35%-79.49M
-119.51%-4.02M
-978.97%-40.47M
9692.87%206.14M
-161.09%-2.12M
257.12%20.61M
-136.98%-3.75M
-75.07%2.10M
-71.79%3.46M
-66.25%-13.12M
1119.23%10.14M
298.40%8.44M
4531.70%12.27M
-9.72%-7.89M
-89.74%832.00K
92.19%-4.26M
-97.94%265.00K
-346.43%-7.19M
-88.52%8.11M
-172.37%-54.46M
132.81%12.89M
-100.98%-1.61M
-22.12%70.64M
-565.39%-20.00M
-1077.01%-39.28M
233.14%163.88M
2046.31%90.70M
-113.12%-3.00M
-87.33%4.02M
2162.70%49.19M
137.68%4.23M
2285.63%22.90M
183.56%31.74M
4001.89%2.17M
1139.77%1.78M
-93.47%960.00K
-913.40%-37.99M
-99.62%53.00K
-104.14%-171.00K
105.94%14.69M
219.59%4.67M
311.48%13.81M
-75.76%4.13M
2504.01%7.13M
-17.73%-3.91M
-103.85%-6.53M
1525.67%17.04M
115.45%274.00K
-276.53%-3.32M
3377.68%169.64M
--1.05M
---1.77M
--1.88M
--4.88M
現金淨流量
期初現金流
----
-14.11%382.74M
2.10%428.87M
603.36%285.39M
494.50%449.68M
364.76%445.62M
203.03%420.06M
-62.47%40.58M
-31.75%75.64M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
21.70%180.84M
220.05%210.46M
14.28%102.28M
86.55%134.71M
309.43%148.60M
204.26%65.76M
159.20%89.50M
-15.50%72.21M
-43.88%36.29M
-80.55%21.61M
-83.34%34.53M
-11.42%85.45M
47.92%64.67M
38.24%111.11M
107.37%207.25M
5.44%96.47M
-56.44%43.72M
-38.42%80.38M
-23.74%99.94M
-45.77%91.50M
-30.62%100.36M
-16.33%130.53M
-25.10%131.05M
-12.84%168.73M
-31.82%144.65M
-29.47%156.01M
-49.75%174.97M
99.78%193.60M
79.39%212.14M
65.07%221.22M
122.63%348.19M
-47.84%96.91M
-24.11%118.26M
12.56%134.01M
-13.88%156.40M
579.06%185.80M
565.16%155.83M
211.91%119.06M
285.41%181.60M
-61.74%27.36M
--23.43M
--38.17M
--47.12M
--71.52M
當期現金流變化
74.96%-41.13M
-769.01%-27.18M
-280.56%-46.13M
-62.19%143.48M
-368.53%-164.28M
120.07%4.06M
159.78%25.55M
1143.70%379.49M
-1188.13%-35.06M
52.22%-20.24M
-54.59%-42.74M
203.01%30.51M
-102.52%-2.72M
-30.63%-42.36M
-99.06%-27.65M
-135.75%-29.62M
555.56%108.18M
-287.54%-32.43M
-138.67%-13.89M
464.24%82.84M
-83.82%-23.75M
133.96%17.29M
72.80%35.92M
131.61%14.68M
86.56%-12.92M
-145.97%-50.92M
-60.60%20.79M
-26.69%-46.45M
-391.44%-96.14M
1211.90%110.78M
695.23%52.76M
-21.53%-36.66M
-3647.51%-19.56M
122.41%8.44M
-136.80%-8.86M
-165.35%-30.17M
97.25%-522.00K
-102.31%-37.68M
229.88%24.09M
-25.31%-11.37M
85.07%-18.96M
-107.41%-18.63M
13.14%-18.55M
42.40%-9.07M
-467.21%-126.97M
954.65%251.28M
-171.26%-21.35M
-142.84%-15.75M
64.20%-22.39M
-119.06%-29.40M
661.86%29.96M
349.43%36.77M
-598.95%-62.53M
732.16%154.24M
--3.93M
---14.74M
---8.95M
---24.40M
利率變動影響
-109.92%-145.00K
-143.03%-908.00K
103.13%174.00K
-111.95%-316.00K
125.12%1.46M
336.02%2.11M
-868.46%-5.56M
334.19%2.64M
297.87%649.00K
-179.68%-894.00K
-57.50%723.00K
1.48%-1.13M
70.58%-328.00K
407.69%1.12M
526.32%1.70M
-31.12%-1.15M
-492.61%-1.11M
149.44%221.00K
-235.25%-399.00K
-238.51%-874.00K
246.34%284.00K
-38.82%-447.00K
546.97%295.00K
259.34%631.00K
321.62%82.00K
-1563.64%-322.00K
83.78%-66.00K
-94.12%-396.00K
-317.65%-37.00K
127.16%22.00K
67.31%-407.00K
-124.34%-204.00K
-95.42%17.00K
-116.01%-81.00K
17.98%-1.25M
934.57%838.00K
322.16%371.00K
-14.24%506.00K
-39.65%-1.52M
-80.81%81.00K
-133.07%-167.00K
161.65%590.00K
-1458.75%-1.09M
259.25%422.00K
523.46%505.00K
-24025.00%-957.00K
-23.08%80.00K
-289.29%-265.00K
186.17%81.00K
133.33%4.00K
-43.17%104.00K
158.09%140.00K
-141.03%-94.00K
-112.63%-12.00K
--183.00K
---241.00K
---39.00K
--95.00K
期末現金流
10.17%314.43M
-20.93%355.57M
-14.11%382.74M
2.10%428.87M
603.36%285.39M
494.50%449.68M
364.76%445.62M
203.03%420.06M
-62.47%40.58M
-31.75%75.64M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
21.70%180.84M
220.05%210.46M
14.28%102.28M
86.55%134.71M
309.43%148.60M
204.26%65.76M
159.20%89.50M
-15.50%72.21M
-43.88%36.29M
-80.55%21.61M
-83.34%34.53M
-11.42%85.45M
47.92%64.67M
38.24%111.11M
107.37%207.25M
5.44%96.47M
-56.44%43.72M
-38.42%80.38M
-23.74%99.94M
-45.77%91.50M
-30.62%100.36M
-16.33%130.53M
-25.10%131.05M
-12.84%168.73M
-31.82%144.65M
-29.47%156.01M
-49.75%174.97M
99.78%193.60M
79.39%212.14M
65.07%221.22M
122.63%348.19M
-47.84%96.91M
-24.11%118.26M
12.56%134.01M
-13.88%156.40M
579.06%185.80M
565.16%155.83M
211.91%119.06M
285.41%181.60M
--27.36M
--23.43M
--38.17M
--47.12M
自由現金流
46.36%-46.50M
43.99%-21.14M
42.62%-28.59M
55.56%-37.78M
-157.65%-86.70M
5.65%-37.75M
-20.59%-49.82M
-394.11%-85.02M
-427.63%-33.65M
-55.77%-40.01M
-8.85%-41.32M
172.54%28.91M
62.16%-6.38M
-2.30%-25.68M
-206.76%-37.96M
-252.31%-39.85M
30.92%-16.86M
-249.52%-25.11M
-145.06%-12.37M
-50.89%26.16M
5.96%-24.40M
134.27%16.79M
155.02%27.46M
302.57%53.27M
54.59%-25.95M
5.63%-49.00M
-32.41%-49.91M
22.45%-26.30M
-139.06%-57.13M
-25.13%-51.92M
-205.14%-37.69M
35.85%-33.91M
20.16%-23.90M
4.52%-41.49M
-142.93%-12.35M
-28.79%-52.86M
-175.23%-29.93M
-128.50%-43.46M
282.40%28.77M
-4.32%-41.05M
213.26%39.79M
-107.98%-19.02M
38.28%-15.78M
-74.52%-39.35M
-105.43%-35.13M
1115.81%238.43M
5.41%-25.56M
-128.42%-22.55M
-136.72%-17.10M
-51.43%-23.47M
-340.37%-27.02M
-282.11%-9.87M
-11.24%-7.22M
-32.77%-15.50M
---6.14M
---2.58M
---6.49M
---11.67M
貨幣單位
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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。
OPKO Health Inc 產生了多少營業活動現金流量？
OPKO Health Inc 2025 財年的營業活動現金流量為 -178.54M，反映其核心業務經營活動所產生的現金。
OPKO Health Inc 的經營活動現金流同比有何變化？
OPKO Health Inc 的經營活動現金流同比增長 2.70%。
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。
OPKO Health Inc 的資本支出是多少？
OPKO Health Inc 最近一個季度的資本支出為 12.28M。
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。
OPKO Health Inc 的籌資活動現金流量有何變化？
OPKO Health Inc 最近一個季度用於籌資活動的現金為 -118.06M。
什麼是自由現金流量？它對 OPK 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。
OPKO Health Inc 最近一個季度的自由現金流量是多少？
OPKO Health Inc 最近一個季度的自由現金流量為 -190.82M，較去年同期變動 8.48%。