---
title: "Omnicell (OMCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OMCL.US/norm.md"
symbol: "OMCL.US"
name: "Omnicell"
parent: "https://longbridge.com/zh-HK/quote/OMCL.US.md"
datetime: "2026-05-20T18:43:05.265Z"
locales:
  - [en](https://longbridge.com/en/quote/OMCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMCL.US/norm.md)
---

# Omnicell (OMCL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2500 | -0.0522 | 0.1199 | 0.1200 | -0.1507 |
| ROE | 3.65% | -0.66% | 1.76% | 1.79% | -2.25% |
| 營業收入 | 309.88M | 313.98M | 310.63M | 290.56M | 269.67M |
| 凈利潤 | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M |
| 營業利潤 | 16.85M | 6.92M | 8.24M | 8.12M | -11.62M |
| 毛利率 | 45.30% | 42.97% | 43.30% | 43.94% | 41.14% |
| 凈利率 | 3.67% | -0.65% | 1.76% | 1.94% | -2.60% |
| 利潤含金量 | 30.92% | 22.80% | 29.16% | 18.99% | -44.82% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.00B | 1.97B | 1.95B | 2.15B | 2.15B |
| 權益乘數 | 1.59 | 1.60 | 1.60 | 1.70 | 1.71 |
| 每股凈資產 | 27.63 | 27.36 | 27.21 | 27.22 | 26.84 |
| 資產周轉率 | 0.5896 | 0.5786 | 0.5539 | 0.5181 | 0.5122 |
| 現金及短投 | 239.22M | 196.52M | 180.05M | 399.00M | 386.83M |
| 存貨與應收 | 99.20M | 100.91M | 107.43M | 105.78M | 91.14M |
| 長期投資 | 144.45M | 144.48M | 145.70M | 147.21M | 145.08M |
| 凈債務 | -37.04M | 7.83M | 26.73M | -14.59M | -999000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.50M | 30.35M | 28.27M | 42.76M | 25.92M |
| 投資現金流 | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M |
| 融資現金流 | 2.39M | 9.10M | -219.98M | -11.47M | 4.04M |
| 自由現金流 | 31.90M | 39.64M | 26.61M | 14.71M | 13.85M |
| 現金流充裕率 | 438.28% | 299.38% | 15.30% | 362.91% | 232.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.44M | -10.14M | -9.75M | -11.78M | -11.17M |