美股市場個股詳情

Origin Materials (ORGN)

添加自選
  • 2.090
  • -0.110-5.00%
收盤價 04/17 16:00 (美東)
  • 2.090
  • 0.0000.00%
盤後 20:01 (美東)
1133.83萬總市值-0.04市盈率TTM

Origin Materials (ORGN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-48.05%5,346.8萬
-48.05%5,346.8萬
-52.08%5,434萬
-47.48%6,940.1萬
-43.36%8,304.8萬
-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
-現金和現金等價物
-41.53%3,292.3萬
-41.53%3,292.3萬
-39.60%3,406.1萬
-36.62%3,529.5萬
-42.15%4,383.5萬
-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
-短期投資
-55.92%2,054.5萬
-55.92%2,054.5萬
-64.42%2,027.9萬
-55.39%3,410.6萬
-44.66%3,921.3萬
-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
應收款項
-30.20%1,515萬
-30.20%1,515萬
-22.13%1,799萬
2.67%2,054.9萬
6.71%2,222.6萬
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
-應收賬款
-31.96%1,304.9萬
-31.96%1,304.9萬
-13.31%1,553.4萬
15.71%1,788.8萬
15.22%1,912萬
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
-其他應收款
-16.83%210.1萬
-16.83%210.1萬
-52.61%245.6萬
-41.57%266.1萬
-26.64%310.6萬
-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
存貨
-21.02%68.4萬
-21.02%68.4萬
-35.86%63.5萬
-35.00%68.7萬
-5.36%86.6萬
-5.04%86.6萬
-5.04%86.6萬
20.58%99萬
205.49%105.7萬
178.96%91.5萬
其他流動資產
1.96%244.8萬
1.96%244.8萬
-47.68%204.5萬
-77.57%183.3萬
-75.01%208.7萬
-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
流動資產合計
-41.89%8,087.6萬
-41.89%8,087.6萬
-40.50%8,413.5萬
-37.06%1.02億
-32.38%1.2億
-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
非流動資產
固定資產淨額
-63.40%7,600.1萬
-63.40%7,600.1萬
1.07%2.29億
-2.24%2.32億
-11.34%2.15億
-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
-固定資產
-53.48%1.05億
-53.48%1.05億
5.41%2.55億
2.28%2.56億
-7.03%2.35億
-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
-累計折舊
-65.32%-2,865.4萬
-65.32%-2,865.4萬
-69.77%-2,595.4萬
-88.69%-2,347.5萬
-93.76%-2,005.6萬
-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
商譽及其他無形資產
-56.16%3.2萬
-56.16%3.2萬
-42.05%5.1萬
-38.14%6萬
-39.81%6.5萬
-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
-其他無形資產
-56.16%3.2萬
-56.16%3.2萬
-42.05%5.1萬
-38.14%6萬
-39.81%6.5萬
-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
非流動遞延資產
--0
--0
-52.33%41萬
-53.77%49.6萬
-49.87%56.3萬
-50.75%62.1萬
-50.75%62.1萬
--86萬
--107.3萬
--112.3萬
其他非流動資產
-97.54%75.1萬
-97.54%75.1萬
-55.15%1,373.5萬
-54.98%1,381.2萬
-50.93%1,383.5萬
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
非流動資產合計
-67.85%7,678.4萬
-67.85%7,678.4萬
-5.79%2.43億
-8.46%2.47億
-15.61%2.29億
-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
總資產
-58.29%1.58億
-58.29%1.58億
-18.07%3.27億
-19.17%3.48億
-22.21%3.49億
-18.15%3.78億
-18.15%3.78億
-15.18%4億
-9.59%4.31億
-7.20%4.49億
負債
流動負債
應付款項
22.15%356.8萬
22.15%356.8萬
46.94%192.2萬
12.66%208.3萬
56.15%317.6萬
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
-應付賬款
22.15%356.8萬
22.15%356.8萬
46.94%192.2萬
12.66%208.3萬
56.15%317.6萬
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
應計費用
78.01%494.7萬
78.01%494.7萬
182.09%891.7萬
238.94%1,135.1萬
29.12%692.2萬
-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
短期借款與租賃負債
383.20%1,978.7萬
383.20%1,978.7萬
-49.45%206.1萬
-63.16%206.6萬
-63.31%206.4萬
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
-短期借款
416.46%1,948.1萬
416.46%1,948.1萬
-54.14%173萬
-67.38%173萬
-67.38%173萬
118.03%377.2萬
118.03%377.2萬
--377.2萬
--530.3萬
--530.3萬
-短期租賃負債
-5.26%30.6萬
-5.26%30.6萬
8.52%33.1萬
10.16%33.6萬
3.41%33.4萬
-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
其他流動負債
-91.61%23.1萬
-91.61%23.1萬
172.54%38.7萬
-59.35%44.1萬
-58.96%41萬
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
流動負債總額
127.37%2,853.3萬
127.37%2,853.3萬
52.94%1,328.7萬
34.06%1,594.1萬
-10.33%1,257.2萬
-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
非流動負債
長期借款與租賃負債
41.71%791.9萬
41.71%791.9萬
-36.34%361.2萬
-27.77%541.9萬
-27.46%550萬
-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
-長期借款
153.53%438.6萬
153.53%438.6萬
----
-49.99%173萬
-49.99%173萬
-49.99%173萬
-49.99%173萬
-49.99%173萬
-33.34%345.9萬
-33.34%345.9萬
-長期租賃負債
-8.42%353.3萬
-8.42%353.3萬
-8.42%361.2萬
-8.76%368.9萬
-8.56%377萬
-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
衍生品負債
-96.34%16.7萬
-96.34%16.7萬
-87.82%51.8萬
-65.41%68.1萬
158.38%178.8萬
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
其他非流動負債
-0.76%1,683萬
-0.76%1,683萬
-32.34%1,494.1萬
-19.87%1,521萬
-20.13%1,450.9萬
-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
非流動負債總額
-8.10%2,491.6萬
-8.10%2,491.6萬
-40.42%1,907.1萬
-25.10%2,131萬
-17.56%2,179.7萬
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
總負債
34.76%5,344.9萬
34.76%5,344.9萬
-20.49%3,235.8萬
-7.67%3,725.1萬
-15.05%3,436.9萬
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
所有者權益
股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
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
-普通股股本
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-654.91%-2.88億
-654.91%-2.88億
-280.80%-9,369.7萬
-735.92%-7,731.5萬
-303.96%-6,456.8萬
-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
資本公積
2.34%4.02億
2.34%4.02億
2.40%4億
2.42%3.98億
2.53%3.95億
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
不影響留存收益的損益
38.02%-1,035.7萬
38.02%-1,035.7萬
-55.93%-1,158.4萬
5.64%-938.6萬
-77.21%-1,631.4萬
-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
股東權益總額
-69.20%1.04億
-69.20%1.04億
-17.80%2.95億
-20.35%3.11億
-22.92%3.15億
-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
總權益
-69.20%1.04億
-69.20%1.04億
-17.80%2.95億
-20.35%3.11億
-22.92%3.15億
-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
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
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--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -48.05%5,346.8萬-48.05%5,346.8萬-52.08%5,434萬-47.48%6,940.1萬-43.36%8,304.8萬-34.97%1.03億-34.97%1.03億-40.17%1.13億-39.30%1.32億-44.44%1.47億
-現金和現金等價物 -41.53%3,292.3萬-41.53%3,292.3萬-39.60%3,406.1萬-36.62%3,529.5萬-42.15%4,383.5萬-25.42%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
-短期投資 -55.92%2,054.5萬-55.92%2,054.5萬-64.42%2,027.9萬-55.39%3,410.6萬-44.66%3,921.3萬-43.68%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
應收款項 -30.20%1,515萬-30.20%1,515萬-22.13%1,799萬2.67%2,054.9萬6.71%2,222.6萬10.87%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
-應收賬款 -31.96%1,304.9萬-31.96%1,304.9萬-13.31%1,553.4萬15.71%1,788.8萬15.22%1,912萬26.14%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
-其他應收款 -16.83%210.1萬-16.83%210.1萬-52.61%245.6萬-41.57%266.1萬-26.64%310.6萬-42.24%252.6萬-42.24%252.6萬179.86%518.3萬-33.18%455.4萬-34.30%423.4萬
存貨 -21.02%68.4萬-21.02%68.4萬-35.86%63.5萬-35.00%68.7萬-5.36%86.6萬-5.04%86.6萬-5.04%86.6萬20.58%99萬205.49%105.7萬178.96%91.5萬
其他流動資產 1.96%244.8萬1.96%244.8萬-47.68%204.5萬-77.57%183.3萬-75.01%208.7萬-71.28%240.1萬-71.28%240.1萬-35.29%390.9萬150.06%817.2萬114.62%835.1萬
流動資產合計 -41.89%8,087.6萬-41.89%8,087.6萬-40.50%8,413.5萬-37.06%1.02億-32.38%1.2億-25.62%1.39億-25.62%1.39億-32.40%1.41億-31.63%1.61億-36.21%1.77億
非流動資產
固定資產淨額 -63.40%7,600.1萬-63.40%7,600.1萬1.07%2.29億-2.24%2.32億-11.34%2.15億-16.13%2.08億-16.13%2.08億-5.09%2.27億6.48%2.38億25.45%2.42億
-固定資產 -53.48%1.05億-53.48%1.05億5.41%2.55億2.28%2.56億-7.03%2.35億-12.02%2.25億-12.02%2.25億-1.05%2.42億9.42%2.5億27.54%2.53億
-累計折舊 -65.32%-2,865.4萬-65.32%-2,865.4萬-69.77%-2,595.4萬-88.69%-2,347.5萬-93.76%-2,005.6萬-113.03%-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
商譽及其他無形資產 -56.16%3.2萬-56.16%3.2萬-42.05%5.1萬-38.14%6萬-39.81%6.5萬-39.67%7.3萬-39.67%7.3萬-31.78%8.8萬-31.69%9.7萬-28.00%10.8萬
-其他無形資產 -56.16%3.2萬-56.16%3.2萬-42.05%5.1萬-38.14%6萬-39.81%6.5萬-39.67%7.3萬-39.67%7.3萬-31.78%8.8萬-31.69%9.7萬-28.00%10.8萬
非流動遞延資產 --0--0-52.33%41萬-53.77%49.6萬-49.87%56.3萬-50.75%62.1萬-50.75%62.1萬--86萬--107.3萬--112.3萬
其他非流動資產 -97.54%75.1萬-97.54%75.1萬-55.15%1,373.5萬-54.98%1,381.2萬-50.93%1,383.5萬18.45%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
非流動資產合計 -67.85%7,678.4萬-67.85%7,678.4萬-5.79%2.43億-8.46%2.47億-15.61%2.29億-13.06%2.39億-13.06%2.39億-1.42%2.58億12.03%2.7億31.72%2.72億
總資產 -58.29%1.58億-58.29%1.58億-18.07%3.27億-19.17%3.48億-22.21%3.49億-18.15%3.78億-18.15%3.78億-15.18%4億-9.59%4.31億-7.20%4.49億
負債
流動負債
應付款項 22.15%356.8萬22.15%356.8萬46.94%192.2萬12.66%208.3萬56.15%317.6萬57.21%292.1萬57.21%292.1萬-73.79%130.8萬-72.63%184.9萬-74.32%203.4萬
-應付賬款 22.15%356.8萬22.15%356.8萬46.94%192.2萬12.66%208.3萬56.15%317.6萬57.21%292.1萬57.21%292.1萬-73.79%130.8萬-72.63%184.9萬-74.32%203.4萬
應計費用 78.01%494.7萬78.01%494.7萬182.09%891.7萬238.94%1,135.1萬29.12%692.2萬-63.86%277.9萬-63.86%277.9萬-55.30%316.1萬-23.10%334.9萬-5.72%536.1萬
短期借款與租賃負債 383.20%1,978.7萬383.20%1,978.7萬-49.45%206.1萬-63.16%206.6萬-63.31%206.4萬95.28%409.5萬95.28%409.5萬909.16%407.7萬817.84%560.8萬801.60%562.6萬
-短期借款 416.46%1,948.1萬416.46%1,948.1萬-54.14%173萬-67.38%173萬-67.38%173萬118.03%377.2萬118.03%377.2萬--377.2萬--530.3萬--530.3萬
-短期租賃負債 -5.26%30.6萬-5.26%30.6萬8.52%33.1萬10.16%33.6萬3.41%33.4萬-11.99%32.3萬-11.99%32.3萬-24.50%30.5萬-50.08%30.5萬-48.24%32.3萬
其他流動負債 -91.61%23.1萬-91.61%23.1萬172.54%38.7萬-59.35%44.1萬-58.96%41萬126.11%275.4萬126.11%275.4萬-95.10%14.2萬167.24%108.5萬26.14%99.9萬
流動負債總額 127.37%2,853.3萬127.37%2,853.3萬52.94%1,328.7萬34.06%1,594.1萬-10.33%1,257.2萬-2.43%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
非流動負債
長期借款與租賃負債 41.71%791.9萬41.71%791.9萬-36.34%361.2萬-27.77%541.9萬-27.46%550萬-27.11%558.8萬-27.11%558.8萬-26.59%567.4萬4.91%750.2萬4.13%758.2萬
-長期借款 153.53%438.6萬153.53%438.6萬-----49.99%173萬-49.99%173萬-49.99%173萬-49.99%173萬-49.99%173萬-33.34%345.9萬-33.34%345.9萬
-長期租賃負債 -8.42%353.3萬-8.42%353.3萬-8.42%361.2萬-8.76%368.9萬-8.56%377萬-8.30%385.8萬-8.30%385.8萬-7.63%394.4萬106.07%404.3萬97.08%412.3萬
衍生品負債 -96.34%16.7萬-96.34%16.7萬-87.82%51.8萬-65.41%68.1萬158.38%178.8萬240.49%456.6萬240.49%456.6萬23.88%425.4萬-92.50%196.9萬-97.13%69.2萬
其他非流動負債 -0.76%1,683萬-0.76%1,683萬-32.34%1,494.1萬-19.87%1,521萬-20.13%1,450.9萬-2.86%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
非流動負債總額 -8.10%2,491.6萬-8.10%2,491.6萬-40.42%1,907.1萬-25.10%2,131萬-17.56%2,179.7萬2.45%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
總負債 34.76%5,344.9萬34.76%5,344.9萬-20.49%3,235.8萬-7.67%3,725.1萬-15.05%3,436.9萬0.85%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
所有者權益
股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬7.14%1.5萬7.14%1.5萬7.14%1.5萬
-普通股股本 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬7.14%1.5萬7.14%1.5萬7.14%1.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -654.91%-2.88億-654.91%-2.88億-280.80%-9,369.7萬-735.92%-7,731.5萬-303.96%-6,456.8萬-183.67%-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
資本公積 2.34%4.02億2.34%4.02億2.40%4億2.42%3.98億2.53%3.95億2.70%3.93億2.70%3.93億2.78%3.91億3.01%3.88億3.13%3.86億
不影響留存收益的損益 38.02%-1,035.7萬38.02%-1,035.7萬-55.93%-1,158.4萬5.64%-938.6萬-77.21%-1,631.4萬-181.68%-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
股東權益總額 -69.20%1.04億-69.20%1.04億-17.80%2.95億-20.35%3.11億-22.92%3.15億-19.91%3.38億-19.91%3.38億-15.38%3.59億-0.48%3.91億4.36%4.08億
總權益 -69.20%1.04億-69.20%1.04億-17.80%2.95億-20.35%3.11億-22.92%3.15億-19.91%3.38億-19.91%3.38億-15.38%3.59億-0.48%3.91億4.36%4.08億
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