OSI系统公司 OSIS
$196.36 +$4.75 (+2.48%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $196.36 0.00%
开盘$191.94
昨收$191.61
当日区间$190.20 – $197.70
成交量142.2K
市值$3.09B
市盈率（TTM）21.2
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$403.47M+4.9% YoY
营业利润$35.67M-0.4% YoY
净利润$24.57M+19.5% YoY
摊薄每股收益$1.51+28.0% YoY
自由现金流$23.55M+313.1% YoY
经营现金流$37.09M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率32.9%
营业利润率13.0%
净利率8.8%
净资产收益率18.4%
资产收益率6.6%
投入资本回报率10.3%
流动比率2.89
负债/资产比率68.6%
现金及投资$302.00M
总负债$1.00B
净现金（净负债）-$698.02M
自由现金流/营收13.6%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $403.47M | $1.79B | $484.06M | $453.25M | $464.06M |
| 营业总收入 | $403.47M | $1.79B | $484.06M | $453.25M | $464.06M |
| 营业成本 | $279.67M | $1.19B | $316.10M | $302.92M | $312.43M |
| 毛利润 | $123.80M | $593.09M | $167.95M | $150.32M | $151.63M |
| 营业费用 | $88.14M | $357.53M | $89.25M | $90.94M | $89.96M |
| 销售及管理费用 | $68.71M | $278.39M | $69.75M | $71.49M | $70.20M |
| 研发费用 | $19.43M | $79.14M | $19.50M | $19.46M | $19.76M |
| 营业利润 | $35.67M | $235.56M | $78.71M | $59.38M | $61.67M |
| 非经营性利息净收入（支出） | -$3.32M | -$26.22M | -$4.12M | -$4.00M | -$10.71M |
| 非经营性利息支出 | $3.32M | $26.22M | $4.12M | $4.00M | $10.71M |
| 其他收入（支出） | -$2.10M | -$16.59M | -$4.82M | -$6.17M | -$2.87M |
| 特殊收益（费用） | -$2.10M | -$16.59M | -$4.82M | -$6.17M | -$2.87M |
| -减：重组及并购费用 | $769,000.00 | $7.50M | $2.75M | $3.66M | $758,000.00 |
| -减：其他特殊支出 | $1.33M | $7.94M | $2.07M | $2.31M | – |
| 税前利润 | $30.25M | $192.75M | $69.77M | $49.22M | $48.08M |
| 税费 | $5.68M | $38.04M | $14.53M | $9.00M | $9.38M |
| 净利润 | $24.57M | $154.71M | $55.24M | $40.22M | $38.70M |
| 持续经营利润 | $24.57M | $154.71M | $55.24M | $40.22M | $38.70M |
| 归属母公司净利润 | $24.57M | $154.71M | $55.24M | $40.22M | $38.70M |
| 归属普通股股东净利润 | $24.57M | $154.71M | $55.24M | $40.22M | $38.70M |
| 基本每股收益 | $1.55 | $9.33 | $3.47 | $2.44 | $2.31 |
| 摊薄每股收益 | $1.51 | $8.95 | $3.27 | $2.33 | $2.22 |
| -减：核销 | – | $1.15M | $0.00 | $198,000.00 | $2.12M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.49B | $2.50B | $2.50B | $2.55B | $2.52B |
| 流动资产合计 | $1.59B | $1.61B | $1.61B | $1.72B | $1.69B |
| 现金及现金等价物与短期投资 | $302.00M | $359.83M | $359.83M | $345.24M | $336.72M |
| -现金及现金等价物 | $236.30M | $359.83M | $359.83M | $345.24M | $336.72M |
| -短期投资 | $65.70M | – | – | – | – |
| 应收款 | $746.86M | $764.63M | $764.63M | $870.45M | $833.15M |
| -应收账款 | $746.86M | $764.63M | $764.63M | $870.45M | $833.15M |
| 存货 | $463.37M | $415.56M | $415.56M | $435.29M | $452.61M |
| 其他流动资产 | $74.84M | $71.67M | $71.67M | $66.36M | $64.36M |
| 非流动资产合计 | $902.37M | $890.76M | $890.76M | $837.10M | $835.40M |
| 固定资产净值 | $132.53M | $129.94M | $129.94M | $125.77M | $128.50M |
| -固定资产原值 | $329.18M | $321.56M | $321.56M | $317.49M | $317.04M |
| -累计折旧 | -$196.65M | -$191.62M | -$191.62M | -$191.73M | -$188.53M |
| 商誉及其他无形资产 | $602.28M | $599.03M | $599.03M | $568.39M | $569.14M |
| -商誉 | $407.63M | $406.68M | $406.68M | $385.08M | $385.75M |
| -其他无形资产 | $194.66M | $192.36M | $192.36M | $183.32M | $183.39M |
| 其他非流动资产 | $167.56M | $161.79M | $161.79M | $142.94M | $137.75M |
| 负债合计 | $1.71B | $1.67B | $1.67B | $1.66B | $1.68B |
| 流动负债合计 | $549.00M | $511.14M | $511.14M | $529.17M | $535.36M |
| 应付款 | $190.27M | $168.98M | $168.98M | $200.88M | $212.72M |
| -应付账款 | $190.27M | $168.98M | $168.98M | $200.88M | $212.72M |
| 一年内应计费用 | $202.29M | $206.20M | $206.20M | $175.14M | $160.87M |
| 短期债务及融资租赁负债 | $1.28M | $2.53M | $2.53M | $3.79M | $5.05M |
| -一年内到期债务 | $1.28M | $2.53M | $2.53M | $3.79M | $5.05M |
| 一年内递延负债 | $155.17M | $133.43M | $133.43M | $149.36M | $156.73M |
| 非流动负债合计 | $1.16B | $1.16B | $1.16B | $1.13B | $1.14B |
| 长期债务及融资租赁负债 | $998.75M | $998.52M | $998.52M | $998.75M | $998.90M |
| -长期债务 | $998.75M | $998.52M | $998.52M | $998.75M | $998.90M |
| 一年以上递延负债 | $5.14M | $5.46M | $5.46M | $1.44M | $1.33M |
| 其他非流动负债 | $153.71M | $154.38M | $154.38M | $130.76M | $141.16M |
| 股东权益合计 | $782.84M | $832.96M | $832.96M | $894.32M | $845.49M |
| 股东权益 | $782.84M | $832.96M | $832.96M | $894.32M | $845.49M |
| 股本 | $16,000.00 | $17,000.00 | $17,000.00 | $13.03M | $2.51M |
| -普通股 | $16,000.00 | $17,000.00 | $17,000.00 | $13.03M | $2.51M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $804.42M | $852.12M | $852.12M | $902.19M | $861.97M |
| 不影响留存收益的损益 | -$21.60M | -$19.17M | -$19.17M | -$20.90M | -$18.99M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $37.09M | $275.90M | $182.11M | $14.46M | $62.20M |
| 持续经营经营活动现金流净额 | $37.09M | $275.90M | $182.11M | $14.46M | $62.20M |
| 持续经营净利润 | $24.57M | $154.71M | $55.24M | $40.22M | $38.70M |
| 折旧、折耗与摊销 | $9.04M | $42.65M | $13.26M | $9.52M | $9.61M |
| 递延税款 | $79,000.00 | -$2.03M | -$2.15M | $95,000.00 | $0.00 |
| 其他非现金项目 | $999,000.00 | $4.33M | $1.18M | $1.22M | $1.50M |
| 营运资金变动 | -$4.20M | $45.69M | $107.19M | -$45.32M | $5.47M |
| -应收款变动 | $10.34M | $98.67M | $121.07M | -$42.76M | $3.33M |
| -存货变动 | -$48.52M | -$10.36M | $19.23M | $16.51M | $1.32M |
| -预付资产变动 | -$3.83M | -$17.95M | -$12.78M | -$6.04M | $5.79M |
| -应付账款及应计费用变动 | $17.61M | -$31.69M | -$31.97M | -$5.02M | -$2.32M |
| -其他营运资金变动 | $20.21M | $7.01M | $11.64M | -$8.00M | -$2.65M |
| 投资活动现金流净额 | -$79.05M | -$68.31M | -$39.84M | -$7.03M | -$10.49M |
| 持续经营投资活动现金流净额 | -$79.05M | -$68.31M | -$39.84M | -$7.03M | -$10.49M |
| 固定资产购置及出售净额 | -$7.66M | -$24.08M | -$9.41M | -$2.61M | -$5.62M |
| 无形资产购置及出售净额 | -$5.89M | -$17.98M | -$4.28M | -$4.42M | -$4.87M |
| 业务购买及出售净额 | $0.00 | -$26.27M | -$26.18M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$65.51M | $18,000.00 | $18,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$81.51M | $46.70M | -$127.43M | $1.50M | $160.45M |
| 持续经营筹资活动现金流净额 | -$81.51M | $46.70M | -$127.43M | $1.50M | $160.45M |
| 债务发行及偿还净额 | -$2.51M | $348.21M | -$2.52M | -$2.43M | $308.92M |
| 普通股发行净额 | -$62.85M | -$271.91M | -$124.88M | $0.00 | -$147.03M |
| 股票期权行使所得 | $3.07M | $7.28M | $7,000.00 | $4.03M | $392,000.00 |
| 其他筹资费用净额 | -$19.22M | -$36.88M | -$51,000.00 | -$93,000.00 | -$1.83M |
| 期末现金余额 | $236.30M | $359.83M | $359.83M | $345.24M | $336.72M |
| 现金净变动 | -$123.48M | $254.30M | $14.83M | $8.93M | $212.15M |
| 期初现金余额 | $359.83M | $106.41M | $345.24M | $336.72M | $124.42M |
| 汇率变动影响 | -$58,000.00 | -$869,000.00 | -$237,000.00 | -$414,000.00 | $155,000.00 |
| 自由现金流 | $23.55M | $227.35M | $168.54M | $2.48M | $50.64M |
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