Taylor Morrison Home
TMHC
英偉達
NVDA
霍頓房屋
DHI
Adobe
ADBE
Meritage Homes
MTH
美股市場個股詳情
ORGN Origin Materials
- 0.775
- +0.005+0.65%
收盤價 03/20 16:00 (美東)
- 0.790
- +0.015+1.94%
盤後 18:55 (美東)
1.16億總市值-1.34市盈率TTM
0.794最高價0.734最低價77.26萬股成交量0.750今開0.770昨收59.29萬成交額0.60%換手率虧損市盈率(靜)1.49億總股本1.90052周最高0.34市淨率1.00億流通值0.44252周最低--股息TTM1.29億流通股14.010歷史最高--股息率TTM7.80%振幅0.442歷史最低0.767平均價1股每手
Origin Materials關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.97%1.03億 | -34.97%1.03億 | -40.17%1.13億 | -39.30%1.32億 | -44.44%1.47億 | -51.05%1.58億 | -51.05%1.58億 | -47.60%1.9億 | -46.40%2.18億 | -38.22%2.64億 |
| -現金和現金等價物 | -25.42%5,630.7萬 | -25.42%5,630.7萬 | -14.69%5,639.6萬 | -15.02%5,568.4萬 | -12.86%7,577.3萬 | -30.00%7,550.2萬 | -30.00%7,550.2萬 | -35.80%6,610.6萬 | -17.12%6,552.3萬 | 50.07%8,695.4萬 |
| -短期投資 | -43.68%4,661.3萬 | -43.68%4,661.3萬 | -53.82%5,699.6萬 | -49.75%7,646.1萬 | -59.96%7,085.7萬 | -61.59%8,276.1萬 | -61.59%8,276.1萬 | -52.29%1.23億 | -53.48%1.52億 | -52.08%1.77億 |
| 應收款項 | 10.87%2,170.5萬 | 10.87%2,170.5萬 | 85.16%2,310.2萬 | 41.99%2,001.4萬 | 162.89%2,082.9萬 | 350.46%1,957.7萬 | 350.46%1,957.7萬 | 252.76%1,247.7萬 | 371.56%1,409.5萬 | 183.78%792.3萬 |
| -應收賬款 | 26.14%1,917.9萬 | 26.14%1,917.9萬 | 68.65%1,791.9萬 | 112.36%1,546萬 | 1,022.04%1,659.5萬 | --1,520.4萬 | --1,520.4萬 | --1,062.5萬 | --728萬 | --147.9萬 |
| -其他應收款 | -42.24%252.6萬 | -42.24%252.6萬 | 179.86%518.3萬 | -33.18%455.4萬 | -34.30%423.4萬 | 0.62%437.3萬 | 0.62%437.3萬 | -47.64%185.2萬 | 128.00%681.5萬 | 130.80%644.4萬 |
| 存貨 | -5.04%86.6萬 | -5.04%86.6萬 | 20.58%99萬 | 205.49%105.7萬 | 178.96%91.5萬 | --91.2萬 | --91.2萬 | --82.1萬 | --34.6萬 | --32.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%49萬 | 0.00%49萬 |
| 其他流動資產 | -71.28%240.1萬 | -71.28%240.1萬 | -35.29%390.9萬 | 150.06%817.2萬 | 114.62%835.1萬 | 150.22%836萬 | 150.22%836萬 | --604.1萬 | --326.8萬 | --389.1萬 |
| 流動資產合計 | -25.62%1.39億 | -25.62%1.39億 | -32.40%1.41億 | -31.63%1.61億 | -36.21%1.77億 | -43.56%1.87億 | -43.56%1.87億 | -43.90%2.09億 | -42.85%2.36億 | -36.06%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.13%2.08億 | -16.13%2.08億 | -5.09%2.27億 | 6.48%2.38億 | 25.45%2.42億 | 57.74%2.48億 | 57.74%2.48億 | 108.64%2.39億 | 161.19%2.23億 | 168.32%1.93億 |
| -固定資產 | -12.02%2.25億 | -12.02%2.25億 | -1.05%2.42億 | 9.42%2.5億 | 27.54%2.53億 | 58.19%2.56億 | 58.19%2.56億 | 99.79%2.44億 | 145.06%2.29億 | 148.66%1.98億 |
| -累計折舊 | -113.03%-1,733.2萬 | -113.03%-1,733.2萬 | -167.83%-1,528.8萬 | -132.24%-1,244.1萬 | -108.73%-1,035.1萬 | -73.36%-813.6萬 | -73.36%-813.6萬 | 27.96%-570.8萬 | 31.43%-535.7萬 | 35.50%-495.9萬 |
| 商譽及其他無形資產 | -39.67%7.3萬 | -39.67%7.3萬 | -31.78%8.8萬 | -31.69%9.7萬 | -28.00%10.8萬 | -24.38%12.1萬 | -24.38%12.1萬 | -23.21%12.9萬 | -25.26%14.2萬 | -27.18%15萬 |
| -其他無形資產 | -39.67%7.3萬 | -39.67%7.3萬 | -31.78%8.8萬 | -31.69%9.7萬 | -28.00%10.8萬 | -24.38%12.1萬 | -24.38%12.1萬 | -23.21%12.9萬 | -25.26%14.2萬 | -27.18%15萬 |
| 非流動遞延資產 | -50.75%62.1萬 | -50.75%62.1萬 | --86萬 | --107.3萬 | --112.3萬 | --126.1萬 | --126.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 18.45%3,050.5萬 | 18.45%3,050.5萬 | 32.97%3,062.7萬 | 78.12%3,067.9萬 | 117.00%2,819.3萬 | 407.07%2,575.4萬 | 407.07%2,575.4萬 | 353.41%2,303.3萬 | 27,680.65%1,722.4萬 | 13,575.79%1,299.2萬 |
| 非流動資產合計 | -13.06%2.39億 | -13.06%2.39億 | -1.42%2.58億 | 12.03%2.7億 | 31.72%2.72億 | 69.37%2.75億 | 69.37%2.75億 | 118.84%2.62億 | 180.68%2.41億 | 185.37%2.06億 |
| 總資產 | -18.15%3.78億 | -18.15%3.78億 | -15.18%4億 | -9.59%4.31億 | -7.20%4.49億 | -6.45%4.62億 | -6.45%4.62億 | -4.35%4.71億 | -4.43%4.77億 | -4.38%4.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.21%292.1萬 | 57.21%292.1萬 | -73.79%130.8萬 | -72.63%184.9萬 | -74.32%203.4萬 | -82.11%185.8萬 | -82.11%185.8萬 | -34.72%499.1萬 | 46.59%675.5萬 | 156.54%792.2萬 |
| -應付賬款 | 57.21%292.1萬 | 57.21%292.1萬 | -73.79%130.8萬 | -72.63%184.9萬 | -74.32%203.4萬 | -82.11%185.8萬 | -82.11%185.8萬 | -34.72%499.1萬 | 46.59%675.5萬 | 156.54%792.2萬 |
| 應計費用 | -63.86%277.9萬 | -63.86%277.9萬 | -55.30%316.1萬 | -23.10%334.9萬 | -5.72%536.1萬 | -8.62%768.9萬 | -8.62%768.9萬 | 32.12%707.1萬 | 26.27%435.5萬 | 130.39%568.6萬 |
| 短期借款與租賃負債 | 95.28%409.5萬 | 95.28%409.5萬 | 909.16%407.7萬 | 817.84%560.8萬 | 801.60%562.6萬 | 238.77%209.7萬 | 238.77%209.7萬 | -32.55%40.4萬 | -2.08%61.1萬 | 51.46%62.4萬 |
| -短期借款 | 118.03%377.2萬 | 118.03%377.2萬 | --377.2萬 | --530.3萬 | --530.3萬 | --173萬 | --173萬 | ---- | ---- | ---- |
| -短期租賃負債 | -11.99%32.3萬 | -11.99%32.3萬 | -24.50%30.5萬 | -50.08%30.5萬 | -48.24%32.3萬 | -40.71%36.7萬 | -40.71%36.7萬 | -32.55%40.4萬 | -2.08%61.1萬 | 51.46%62.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.4萬 | ---- | ---- |
| 其他流動負債 | 126.11%275.4萬 | 126.11%275.4萬 | -95.10%14.2萬 | 167.24%108.5萬 | 26.14%99.9萬 | 208.35%121.8萬 | 208.35%121.8萬 | 11.64%289.6萬 | -53.28%40.6萬 | -23.63%79.2萬 |
| 流動負債總額 | -2.43%1,254.9萬 | -2.43%1,254.9萬 | -48.09%868.8萬 | -1.95%1,189.1萬 | -6.68%1,402萬 | -35.08%1,286.2萬 | -35.08%1,286.2萬 | 3.37%1,673.6萬 | 26.98%1,212.7萬 | 114.48%1,502.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.11%558.8萬 | -27.11%558.8萬 | -26.59%567.4萬 | 4.91%750.2萬 | 4.13%758.2萬 | -5.31%766.6萬 | -5.31%766.6萬 | -6.83%772.9萬 | -8.82%715.1萬 | -3.32%728.1萬 |
| -長期借款 | -49.99%173萬 | -49.99%173萬 | -49.99%173萬 | -33.34%345.9萬 | -33.34%345.9萬 | -40.84%345.9萬 | -40.84%345.9萬 | -40.38%345.9萬 | 0.00%518.9萬 | 0.00%518.9萬 |
| -長期租賃負債 | -8.30%385.8萬 | -8.30%385.8萬 | -7.63%394.4萬 | 106.07%404.3萬 | 97.08%412.3萬 | 87.06%420.7萬 | 87.06%420.7萬 | 71.21%427萬 | -26.07%196.2萬 | -10.67%209.2萬 |
| 衍生品負債 | 240.49%456.6萬 | 240.49%456.6萬 | 23.88%425.4萬 | -92.50%196.9萬 | -97.13%69.2萬 | -95.66%134.1萬 | -95.66%134.1萬 | -90.78%343.4萬 | -26.74%2,624.9萬 | -55.88%2,410.6萬 |
| 其他非流動負債 | -2.86%1,695.9萬 | -2.86%1,695.9萬 | 15.89%2,208.3萬 | -50.92%1,898.2萬 | -60.44%1,816.5萬 | -69.91%1,745.8萬 | -69.91%1,745.8萬 | -75.79%1,905.5萬 | -59.14%3,867.4萬 | -64.14%4,591.7萬 |
| 非流動負債總額 | 2.45%2,711.3萬 | 2.45%2,711.3萬 | 5.93%3,201.1萬 | -60.52%2,845.3萬 | -65.80%2,643.9萬 | -72.71%2,646.5萬 | -72.71%2,646.5萬 | -75.68%3,021.8萬 | -47.90%7,207.4萬 | -59.36%7,730.4萬 |
| 總負債 | 0.85%3,966.2萬 | 0.85%3,966.2萬 | -13.32%4,069.9萬 | -52.09%4,034.4萬 | -56.18%4,045.9萬 | -66.33%3,932.7萬 | -66.33%3,932.7萬 | -66.57%4,695.4萬 | -43.06%8,420.1萬 | -53.19%9,232.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -12.50%1.4萬 |
| -普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -12.50%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -183.67%-3,812.7萬 | -183.67%-3,812.7萬 | -143.93%-2,460.5萬 | -51.52%1,215.8萬 | 0.37%3,165.7萬 | 109.31%4,557萬 | 109.31%4,557萬 | 869.16%5,600.8萬 | 1,095.12%2,507.7萬 | 163.78%3,154.1萬 |
| 資本公積 | 2.70%3.93億 | 2.70%3.93億 | 2.78%3.91億 | 3.01%3.88億 | 3.13%3.86億 | 3.18%3.83億 | 3.18%3.83億 | 3.81%3.8億 | 3.35%3.77億 | 3.10%3.74億 |
| 不影響留存收益的損益 | -181.68%-1,670.9萬 | -181.68%-1,670.9萬 | 39.26%-742.9萬 | -3.11%-994.7萬 | 36.17%-920.6萬 | 62.82%-593.2萬 | 62.82%-593.2萬 | 39.14%-1,223萬 | 15.67%-964.7萬 | -191.90%-1,442.3萬 |
| 股東權益總額 | -19.91%3.38億 | -19.91%3.38億 | -15.38%3.59億 | -0.48%3.91億 | 4.36%4.08億 | 12.10%4.23億 | 12.10%4.23億 | 20.47%4.24億 | 11.85%3.93億 | 26.83%3.91億 |
| 總權益 | -19.91%3.38億 | -19.91%3.38億 | -15.38%3.59億 | -0.48%3.91億 | 4.36%4.08億 | 12.10%4.23億 | 12.10%4.23億 | 20.47%4.24億 | 11.85%3.93億 | 26.83%3.91億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |