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Oscar Health Inc

OSCR

添加自選

31.220USD

-0.010-0.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.34B總市值

虧損本益比TTM

Oscar Health Inc

31.220

-0.010-0.03%

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

OSCR 現金流量表

您可以訪問Oscar 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

198.11%2.62B

93.73%671.90M

-92.88%-964.66M

2.40%509.07M

38.49%878.54M

16.83%346.82M

56.48%-500.14M

200.35%497.15M

52.96%634.36M

96.09%296.87M

-109.58%-1.15B

-22.82%165.52M

-26.32%414.71M

339.09%151.39M

6.94%-548.36M

287.57%214.47M

77.17%562.85M

-61.25%34.48M

-169.16%-589.25M

-77.53%55.34M

198.72%317.69M

--88.98M

---218.92M

--246.32M

--106.35M

持續經營淨收入

146.46%679.02M

-129.92%-352.43M

-152.78%-137.48M

-505.76%-228.49M

55.23%275.51M

-2.30%-153.28M

17.22%-54.39M

465.07%56.31M

547.87%177.48M

33.86%-149.84M

66.05%-65.70M

86.24%-15.43M

48.75%-39.63M

-14.28%-226.56M

9.02%-193.55M

-53.45%-112.13M

11.50%-77.32M

-4.41%-198.24M

-168.85%-212.75M

-78.46%-73.07M

9.81%-87.37M

---189.87M

---79.13M

---40.94M

---96.88M

持續經營損益

4.28%7.02M

-14.65%7.88M

-2.51%7.31M

-8.30%6.97M

-13.84%6.73M

19.26%9.23M

-18.40%7.50M

-13.84%7.60M

58.15%7.81M

107.28%7.74M

126.49%9.19M

139.01%8.82M

30.01%4.94M

-5.92%3.73M

11.33%4.06M

2.90%3.69M

11.64%3.80M

20.49%3.97M

24.62%3.65M

42.28%3.59M

33.77%3.40M

--3.29M

--2.92M

--2.52M

--2.54M

遞延稅費

-17333.33%-6.20M

215.59%2.62M

-47.06%-175.00K

-127.69%-36.00K

145.57%36.00K

-6035.14%-2.27M

-272.46%-119.00K

-37.80%130.00K

56.83%-79.00K

78.36%-37.00K

3350.00%69.00K

5125.00%209.00K

---183.00K

-56.88%-171.00K

111.11%2.00K

-77.78%4.00K

-100.00%0.00

-62.69%-109.00K

85.60%-18.00K

260.00%18.00K

-93.33%8.00K

---67.00K

---125.00K

--5.00K

--120.00K

其他非現金項目

62.07%-6.12M

213.56%7.41M

-3.52%-7.08M

-285.11%-23.10M

-129.37%-16.13M

-129.28%-6.53M

7.36%-6.84M

22.69%-6.00M

1.35%-7.03M

1622.47%22.29M

-719.71%-7.39M

-648.66%-7.76M

-447.54%-7.13M

-157.62%-1.46M

-51.56%1.19M

-27.67%1.41M

-90.50%2.05M

-63.77%2.54M

9565.38%2.46M

123.94%1.96M

13823.23%21.58M

--7.01M

---26.00K

--873.00K

--155.00K

營運資金變化

228.37%1.93B

108.59%988.37M

-77.99%-846.54M

77.79%729.63M

36.56%587.54M

21.32%473.84M

57.32%-475.60M

180.26%410.39M

11.70%430.24M

12.63%390.57M

-186.16%-1.11B

-50.29%146.43M

-36.44%385.18M

75.14%346.76M

3.43%-389.39M

181.32%294.57M

74.05%606.05M

-22.37%197.99M

-169.94%-403.21M

-62.09%104.71M

79.65%348.21M

--255.04M

---149.37M

--276.21M

--193.83M

-應付款項及應計費用（減）增

-101.01%-2.01M

170.66%93.89M

-164.09%-30.01M

-235.62%-58.02M

601.11%199.63M

184.66%34.69M

1642.33%46.83M

209.57%42.78M

3887.82%28.47M

-72.29%12.19M

-112.16%-3.04M

-1182.15%-39.04M

104.85%714.00K

-40.04%43.97M

3.66%24.97M

-74.99%3.61M

-11.43%-14.73M

48.65%73.33M

2894.08%24.09M

25.96%14.42M

-185.52%-13.22M

--49.33M

---862.00K

--11.45M

--15.46M

-其他流動資產變化

-756.76%-305.11M

1593.00%39.16M

-226.36%-8.21M

18.30%-13.74M

-117.19%-35.61M

-76.04%2.31M

-25.90%6.50M

-162.98%-16.82M

-488.55%-16.40M

52.99%9.65M

-41.26%8.77M

69.82%-6.39M

70.68%-2.79M

360.14%6.31M

871.13%14.93M

-441.51%-21.18M

24.16%-9.50M

-109.37%-2.43M

58.58%-1.94M

-482.78%-3.91M

51.17%-12.53M

--25.90M

---4.67M

--1.02M

---25.65M

-其他流動負債變化

403.18%1.99B

72.07%816.39M

-26.00%-875.88M

56.37%692.74M

41.93%396.11M

55.18%474.46M

43.57%-695.16M

156.31%443.02M

-4.64%279.08M

-30.32%305.75M

-193.54%-1.23B

-47.98%172.84M

-21.26%292.66M

142.21%438.80M

2.55%-419.64M

172.82%332.27M

80.68%371.66M

-2.38%181.17M

-250.93%-430.63M

-37.89%121.79M

29.57%205.70M

--185.58M

---122.71M

--196.11M

--158.76M

非持續經營活動現金淨額

經營活動現金淨額

198.11%2.62B

93.73%671.90M

-92.88%-964.66M

2.40%509.07M

38.49%878.54M

16.83%346.82M

56.48%-500.14M

200.35%497.15M

52.96%634.36M

96.09%296.87M

-109.58%-1.15B

-22.82%165.52M

-26.32%414.71M

339.09%151.39M

6.94%-548.36M

287.57%214.47M

77.17%562.85M

-61.25%34.48M

-169.16%-589.25M

-77.53%55.34M

198.72%317.69M

--88.98M

---218.92M

--246.32M

--106.35M

投資活動現金流量

持續投資活動現金淨額

-2.57%8.79M

32.89%9.06M

19.05%9.01M

22.68%9.28M

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

資本性支出

-2.57%8.79M

32.89%9.06M

19.05%9.01M

22.68%9.28M

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

固定資產交易的淨現金流

-2.57%8.79M

32.89%9.06M

19.05%9.01M

22.68%9.28M

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

投資產品交易的淨現金流

-251.45%-580.60M

-65.32%-40.69M

127.31%156.39M

66.14%-159.46M

44.05%-165.20M

-113.60%-24.62M

-347.75%-572.70M

-1041.08%-470.89M

-306.64%-295.26M

125.88%180.96M

-24.92%231.16M

-40.56%50.04M

31.76%142.89M

-4358.38%-699.12M

3228.39%307.87M

111.99%84.18M

491.55%108.45M

-184.84%-15.68M

97.71%-9.84M

-2415.82%-702.09M

-152.91%-27.70M

--18.48M

---430.60M

--30.32M

--52.35M

其他投資活動的淨現金流

---860.00K

8176.92%1.05M

8.35%2.70M

-36.24%526.00K

-100.00%0.00

99.45%-13.00K

300.48%2.49M

258.05%825.00K

--626.00K

-450.23%-2.38M

18.48%622.00K

-226.70%-522.00K

-100.00%0.00

-114.16%-432.00K

-85.52%525.00K

--412.00K

--611.00K

686.54%3.05M

1163.07%3.63M

100.00%0.00

---520.00K

--287.00K

---654.00K

---356.00K

非持續投資活動現金淨額

投資活動現金淨額

-238.78%-590.25M

-54.88%-48.71M

125.98%150.08M

64.78%-168.21M

42.04%-174.23M

-118.23%-31.45M

-356.44%-577.77M

-1188.04%-477.63M

-321.82%-300.59M

124.41%172.48M

-24.59%225.30M

-44.13%43.90M

31.80%135.51M

-3462.43%-706.68M

2516.48%298.77M

111.10%78.58M

399.92%102.81M

-235.51%-19.84M

97.15%-12.36M

-2846.98%-708.03M

-171.40%-34.28M

--14.64M

---433.14M

--25.77M

--48.01M

融資活動現金流量

持續融資活動現金淨額

-173.88%-3.60M

114.07%8.17M

1861.39%364.03M

18.35%22.13M

-82.16%4.87M

257.06%3.82M

700.00%18.56M

633.12%18.70M

5297.04%27.31M

102.85%1.07M

448.46%2.32M

84.19%2.55M

-99.83%506.00K

-95.94%527.00K

-96.22%423.00K

-53.65%1.39M

-75.34%298.77M

-96.63%12.97M

804.77%11.20M

-98.67%2.99M

274006.33%1.21B

--385.27M

--1.24M

--224.75M

--442.00K

債務發行/償還的淨現金流

----

--0.00

--410.00M

----

--0.00

-100.00%0.00

--0.00

299.12%305.00M

-100.00%0.00

--0.00

---153.17M

--147.00M

--0.00

----

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.35B

--0.00

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--151.24M

--224.43M

----

職工行使股票期權收到的現金

-80.12%1.14M

236.42%12.84M

-30.51%12.90M

26.01%23.57M

-79.03%5.73M

256.73%3.82M

6086.67%18.56M

633.12%18.70M

77925.71%27.31M

21300.00%1.07M

-18.92%300.00K

600.82%2.55M

-93.75%35.00K

-99.91%5.00K

-96.70%370.00K

-87.82%364.00K

-98.56%560.00K

-93.75%5.74M

105.02%11.20M

-98.67%2.99M

8688.01%38.84M

--91.87M

---223.19M

--224.75M

--442.00K

發行認股權證所得款項

----

--0.00

----

其他融資活動的淨現金流額

-454.27%-4.74M

---4.67M

---58.86M

---1.43M

---855.00K

----

-100.00%0.00

--0.00

100.00%0.00

--1.85M

--0.00

68.65%-7.04M

100.00%0.00

--0.00

---22.44M

---4.84M

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-173.88%-3.60M

114.07%8.17M

1861.39%364.03M

18.35%22.13M

-82.16%4.87M

257.06%3.82M

700.00%18.56M

633.12%18.70M

5297.04%27.31M

102.85%1.07M

448.46%2.32M

84.19%2.55M

-99.83%506.00K

-95.94%527.00K

-96.22%423.00K

-53.65%1.39M

-75.34%298.77M

-96.63%12.97M

804.77%11.20M

-98.67%2.99M

274006.33%1.21B

--385.27M

--1.24M

--224.75M

--442.00K

現金淨流量

期初現金流

80.78%2.80B

76.37%2.17B

14.49%2.62B

0.32%2.26B

-18.02%1.55B

-13.34%1.23B

-2.22%2.29B

5.72%2.25B

19.71%1.89B

-33.42%1.42B

-1.73%2.34B

1.97%2.13B

40.42%1.58B

94.48%2.14B

41.23%2.38B

-10.61%2.09B

33.50%1.13B

209.97%1.10B

67.99%1.69B

360.08%2.34B

138.58%843.11M

--354.21M

--1.01B

--508.18M

--353.38M

當期現金流變化

185.56%2.03B

97.80%631.37M

57.47%-450.54M

849.60%362.99M

96.41%709.19M

-32.15%319.19M

-14.94%-1.06B

-81.97%38.23M

-34.44%361.08M

184.80%470.41M

-269.89%-921.64M

-28.01%211.97M

-42.90%550.73M

-2108.90%-554.76M

57.80%-249.16M

145.32%294.43M

-35.49%964.43M

-94.35%27.61M

9.28%-590.41M

-230.77%-649.71M

865.71%1.49B

--488.89M

---650.83M

--496.85M

--154.80M

期末現金流

113.65%4.83B

80.78%2.80B

76.37%2.17B

14.49%2.62B

0.32%2.26B

-18.02%1.55B

-13.34%1.23B

-2.22%2.29B

5.72%2.25B

19.71%1.89B

-33.42%1.42B

-1.73%2.34B

1.97%2.13B

40.42%1.58B

94.48%2.14B

41.23%2.38B

-10.61%2.09B

33.50%1.13B

209.97%1.10B

67.99%1.69B

360.08%2.34B

--843.11M

--354.21M

--1.01B

--508.18M

自由現金流

200.19%2.61B

94.95%662.84M

-91.78%-973.66M

2.08%499.79M

38.37%869.52M

16.93%340.00M

56.07%-507.71M

206.17%489.59M

54.27%628.41M

101.55%290.77M

-107.13%-1.16B

-23.29%159.91M

-26.82%407.34M

428.96%144.26M

6.29%-557.98M

322.06%208.45M

78.91%556.60M

-68.16%27.27M

-168.50%-595.40M

-79.63%49.39M

203.90%311.11M

--85.66M

---221.75M

--242.43M

--102.37M

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。

Oscar Health Inc 產生了多少營業活動現金流量？



Oscar Health Inc 2025 財年的營業活動現金流量為 1.09B，反映其核心業務經營活動所產生的現金。

Oscar Health Inc 的經營活動現金流同比有何變化？



Oscar Health Inc 的經營活動現金流同比增長 11.93%。

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。

Oscar Health Inc 的資本支出是多少？



Oscar Health Inc 最近一個季度的資本支出為 36.37M。

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。

Oscar Health Inc 的籌資活動現金流量有何變化？



Oscar Health Inc 最近一個季度用於籌資活動的現金為 399.21M。

什麼是自由現金流量？它對 OSCR 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。

Oscar Health Inc 最近一個季度的自由現金流量是多少？



Oscar Health Inc 最近一個季度的自由現金流量為 1.06B，較去年同期變動 11.38%。