美股市場個股詳情

Organogenesis (ORGO)

添加自選
  • 2.550
  • -0.050-1.92%
收盤價 04/16 16:00 (美東)
  • 2.520
  • -0.030-1.18%
盤後 19:58 (美東)
3.28億總市值17.00市盈率TTM

Organogenesis (ORGO) 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
-30.90%9,367.9萬
-30.90%9,367.9萬
-32.43%6,374.5萬
-18.72%7,307.6萬
24.08%1.1億
30.56%1.36億
30.56%1.36億
-3.96%9,434萬
1.11%8,990.2萬
-0.08%8,862.6萬
-現金和現金等價物
-30.90%9,367.9萬
-30.90%9,367.9萬
-32.43%6,374.5萬
-18.72%7,307.6萬
24.08%1.1億
30.56%1.36億
30.56%1.36億
-3.96%9,434萬
1.11%8,990.2萬
-0.08%8,862.6萬
應收款項
97.93%2.17億
97.93%2.17億
66.66%1.69億
13.63%1.2億
7.46%1.03億
33.98%1.1億
33.98%1.1億
13.44%1.01億
13.17%1.06億
4.48%9,614.8萬
-應收賬款
97.93%2.17億
97.93%2.17億
66.66%1.69億
13.63%1.2億
7.46%1.03億
33.98%1.1億
33.98%1.1億
13.44%1.01億
13.17%1.06億
4.48%9,614.8萬
存貨
13.00%2,962.7萬
13.00%2,962.7萬
46.41%3,958.3萬
22.91%3,304.2萬
5.94%2,933.8萬
-7.20%2,621.9萬
-7.20%2,621.9萬
-3.11%2,703.6萬
5.99%2,688.3萬
8.44%2,769.4萬
預付費用
29.59%1,096.5萬
29.59%1,096.5萬
----
----
----
58.56%846.1萬
58.56%846.1萬
----
----
----
受限制現金
12.41%65.2萬
12.41%65.2萬
7.00%62.7萬
14.61%65.9萬
-20.97%56.9萬
16.47%58萬
16.47%58萬
-2.17%58.6萬
-2.71%57.5萬
-0.14%72萬
其他流動資產
40.77%738.9萬
40.77%738.9萬
48.26%2,264.6萬
155.09%2,777.7萬
28.30%1,793.5萬
2.56%524.9萬
2.56%524.9萬
41,183.78%1,527.5萬
21,250.98%1,088.9萬
21,406.15%1,397.9萬
流動資產合計
26.67%3.62億
26.67%3.62億
25.68%3億
11.11%2.6億
18.05%2.68億
27.06%2.86億
27.06%2.86億
5.73%2.39億
8.21%2.34億
4.77%2.27億
非流動資產
固定資產淨額
26.32%1.59億
26.32%1.59億
-10.78%1.11億
-12.37%1.11億
-26.55%1.12億
-19.26%1.26億
-19.26%1.26億
-21.93%1.25億
-18.57%1.27億
2.26%1.53億
-固定資產
24.29%2.48億
24.29%2.48億
-2.26%1.95億
-5.35%1.91億
-17.12%1.89億
-13.22%1.99億
-13.22%1.99億
-13.09%2億
-9.56%2.02億
5.88%2.28億
-累計折舊
-20.78%-8,810.7萬
-20.78%-8,810.7萬
-11.89%-8,410.3萬
-6.47%-8,010.1萬
-2.17%-7,636.9萬
0.32%-7,294.9萬
0.32%-7,294.9萬
-7.01%-7,516.6萬
-11.09%-7,523萬
-14.13%-7,474.5萬
商譽及其他無形資產
-8.06%3,791.7萬
-8.06%3,791.7萬
-7.98%3,871.5萬
-7.81%3,955.7萬
-7.64%4,039.8萬
-7.62%4,124萬
-7.62%4,124萬
-8.28%4,207.4萬
-8.90%4,290.8萬
-9.50%4,374.2萬
-商譽
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
-其他無形資產
-26.65%914.5萬
-26.65%914.5萬
-25.25%994.3萬
-23.71%1,078.5萬
-22.34%1,162.6萬
-21.44%1,246.8萬
-21.44%1,246.8萬
-22.22%1,330.2萬
-22.88%1,413.6萬
-23.47%1,497萬
非流動遞延資產
-24.07%2,996.2萬
-24.07%2,996.2萬
27.03%4,559.1萬
23.93%4,175.4萬
45.45%4,072.8萬
40.93%3,946.2萬
40.93%3,946.2萬
19.57%3,588.9萬
12.25%3,369.1萬
-6.70%2,800.2萬
其他非流動資產
83.88%920.3萬
83.88%920.3萬
187.45%1,441萬
49.21%873萬
-13.04%583.4萬
-16.44%500.5萬
-16.44%500.5萬
279.49%501.3萬
320.03%585.1萬
358.58%670.9萬
非流動資產合計
11.61%2.37億
11.61%2.37億
1.10%2.1億
-3.86%2.01億
-13.87%1.99億
-9.80%2.12億
-9.80%2.12億
-12.35%2.08億
-10.65%2.09億
0.88%2.31億
總資產
20.25%5.99億
20.25%5.99億
14.24%5.1億
4.05%4.61億
1.94%4.67億
8.23%4.98億
8.23%4.98億
-3.53%4.46億
-1.59%4.43億
2.77%4.58億
負債
流動負債
應付款項
-3.76%3,194.9萬
-3.76%3,194.9萬
67.36%4,039.5萬
-10.15%2,989.8萬
4.73%2,483.5萬
-0.97%3,319.7萬
-0.97%3,319.7萬
-26.79%2,413.7萬
14.40%3,327.5萬
-23.71%2,371.3萬
-應付賬款
10.51%3,194.9萬
10.51%3,194.9萬
67.78%4,021.9萬
1.13%2,972.3萬
6.16%2,466萬
-5.90%2,891.1萬
-5.90%2,891.1萬
-10.50%2,397.1萬
7.30%2,939萬
-23.36%2,323萬
-應付稅費
--0
--0
6.02%17.6萬
-95.50%17.5萬
-63.77%17.5萬
53.13%428.6萬
53.13%428.6萬
-97.32%16.6萬
129.07%388.5萬
-37.35%48.3萬
應計費用
-82.82%169.8萬
-82.82%169.8萬
-60.62%402.6萬
-51.14%557.8萬
-56.98%498.2萬
25.06%988.1萬
25.06%988.1萬
198.42%1,022.4萬
202.49%1,141.6萬
280.86%1,158.2萬
現行撥備
----
----
--49.7萬
----
----
----
----
----
----
----
短期借款與租賃負債
104.56%1,864.2萬
104.56%1,864.2萬
-47.06%979萬
-51.65%976.8萬
-58.41%925.8萬
-53.77%911.3萬
-53.77%911.3萬
-15.59%1,849.4萬
-0.79%2,020.2萬
16.36%2,225.8萬
-短期借款
----
----
----
----
----
----
----
8.77%596.4萬
5.07%575.8萬
9.58%548.9萬
-短期租賃負債
104.56%1,864.2萬
104.56%1,864.2萬
-21.87%979萬
-32.37%976.8萬
-44.79%925.8萬
-35.94%911.3萬
-35.94%911.3萬
-23.72%1,253萬
-2.95%1,444.4萬
18.76%1,676.9萬
遞延負債
--386.1萬
--386.1萬
--294.6萬
--268萬
----
--0
--0
----
----
----
其他流動負債
-13.10%126萬
-13.10%126萬
-21.06%125.2萬
-13.30%129.1萬
0.43%117.3萬
33.39%145萬
33.39%145萬
112.89%158.6萬
94.39%148.9萬
50.52%116.8萬
流動負債總額
29.23%1億
29.23%1億
16.87%9,031.9萬
-23.20%6,583.9萬
-21.43%6,505.3萬
-3.77%7,747.7萬
-3.77%7,747.7萬
-5.16%7,728.1萬
16.71%8,572.7萬
8.84%8,279.9萬
非流動負債
長期借款與租賃負債
85.66%6,349.5萬
85.66%6,349.5萬
-65.21%3,102萬
-66.50%3,104.8萬
-65.38%3,337.5萬
-65.68%3,419.9萬
-65.68%3,419.9萬
-13.51%8,917.4萬
-11.23%9,266.7萬
-8.34%9,641萬
-長期借款
----
----
----
----
----
----
----
-9.60%5,615.3萬
-9.07%5,773.1萬
-8.46%5,937.1萬
-長期租賃負債
85.66%6,349.5萬
85.66%6,349.5萬
-6.06%3,102萬
-11.13%3,104.8萬
-9.89%3,337.5萬
-12.07%3,419.9萬
-12.07%3,419.9萬
-19.45%3,302.1萬
-14.58%3,493.6萬
-8.15%3,703.9萬
其他非流動負債
33.45%119.3萬
33.45%119.3萬
93.89%250.9萬
138.33%302.2萬
-27.78%89.7萬
-26.30%89.4萬
-26.30%89.4萬
8.65%129.4萬
6.55%126.8萬
8.47%124.2萬
非流動負債總額
84.33%6,468.8萬
84.33%6,468.8萬
-62.94%3,352.9萬
-63.73%3,407萬
-64.90%3,427.2萬
-65.20%3,509.3萬
-65.20%3,509.3萬
-13.26%9,046.8萬
-11.03%9,393.5萬
-8.16%9,765.2萬
總負債
46.41%1.65億
46.41%1.65億
-26.17%1.24億
-44.39%9,990.9萬
-44.96%9,932.5萬
-37.93%1.13億
-37.93%1.13億
-9.71%1.68億
0.35%1.8億
-1.07%1.8億
所有者權益
股本
9.29%1.34億
9.29%1.34億
1,006,546.15%1.31億
984,438.46%1.28億
962,823.08%1.25億
941,684.62%1.22億
941,684.62%1.22億
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
-普通股股本
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
-優先股股本
9.29%1.34億
9.29%1.34億
--1.31億
--1.28億
--1.25億
--1.22億
--1.22億
--0
--0
--0
留存收益
92.33%-307.8萬
92.33%-307.8萬
2.10%-4,677.8萬
-13.69%-6,834.5萬
-36.87%-5,895.3萬
2.10%-4,011萬
2.10%-4,011萬
-18.27%-4,778.3萬
-37.97%-6,011.4萬
11.89%-4,307.1萬
資本公積
0.07%3.03億
0.07%3.03億
-7.48%3.02億
-6.81%3.02億
-5.99%3.02億
-5.20%3.03億
-5.20%3.03億
2.86%3.26億
2.78%3.24億
2.72%3.21億
股東權益總額
12.61%4.34億
12.61%4.34億
38.57%3.86億
37.08%3.61億
32.38%3.68億
38.27%3.85億
38.27%3.85億
0.61%2.79億
-2.87%2.64億
5.43%2.78億
總權益
12.61%4.34億
12.61%4.34億
38.57%3.86億
37.08%3.61億
32.38%3.68億
38.27%3.85億
38.27%3.85億
0.61%2.79億
-2.87%2.64億
5.43%2.78億
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
--
--
--
--
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 -30.90%9,367.9萬-30.90%9,367.9萬-32.43%6,374.5萬-18.72%7,307.6萬24.08%1.1億30.56%1.36億30.56%1.36億-3.96%9,434萬1.11%8,990.2萬-0.08%8,862.6萬
-現金和現金等價物 -30.90%9,367.9萬-30.90%9,367.9萬-32.43%6,374.5萬-18.72%7,307.6萬24.08%1.1億30.56%1.36億30.56%1.36億-3.96%9,434萬1.11%8,990.2萬-0.08%8,862.6萬
應收款項 97.93%2.17億97.93%2.17億66.66%1.69億13.63%1.2億7.46%1.03億33.98%1.1億33.98%1.1億13.44%1.01億13.17%1.06億4.48%9,614.8萬
-應收賬款 97.93%2.17億97.93%2.17億66.66%1.69億13.63%1.2億7.46%1.03億33.98%1.1億33.98%1.1億13.44%1.01億13.17%1.06億4.48%9,614.8萬
存貨 13.00%2,962.7萬13.00%2,962.7萬46.41%3,958.3萬22.91%3,304.2萬5.94%2,933.8萬-7.20%2,621.9萬-7.20%2,621.9萬-3.11%2,703.6萬5.99%2,688.3萬8.44%2,769.4萬
預付費用 29.59%1,096.5萬29.59%1,096.5萬------------58.56%846.1萬58.56%846.1萬------------
受限制現金 12.41%65.2萬12.41%65.2萬7.00%62.7萬14.61%65.9萬-20.97%56.9萬16.47%58萬16.47%58萬-2.17%58.6萬-2.71%57.5萬-0.14%72萬
其他流動資產 40.77%738.9萬40.77%738.9萬48.26%2,264.6萬155.09%2,777.7萬28.30%1,793.5萬2.56%524.9萬2.56%524.9萬41,183.78%1,527.5萬21,250.98%1,088.9萬21,406.15%1,397.9萬
流動資產合計 26.67%3.62億26.67%3.62億25.68%3億11.11%2.6億18.05%2.68億27.06%2.86億27.06%2.86億5.73%2.39億8.21%2.34億4.77%2.27億
非流動資產
固定資產淨額 26.32%1.59億26.32%1.59億-10.78%1.11億-12.37%1.11億-26.55%1.12億-19.26%1.26億-19.26%1.26億-21.93%1.25億-18.57%1.27億2.26%1.53億
-固定資產 24.29%2.48億24.29%2.48億-2.26%1.95億-5.35%1.91億-17.12%1.89億-13.22%1.99億-13.22%1.99億-13.09%2億-9.56%2.02億5.88%2.28億
-累計折舊 -20.78%-8,810.7萬-20.78%-8,810.7萬-11.89%-8,410.3萬-6.47%-8,010.1萬-2.17%-7,636.9萬0.32%-7,294.9萬0.32%-7,294.9萬-7.01%-7,516.6萬-11.09%-7,523萬-14.13%-7,474.5萬
商譽及其他無形資產 -8.06%3,791.7萬-8.06%3,791.7萬-7.98%3,871.5萬-7.81%3,955.7萬-7.64%4,039.8萬-7.62%4,124萬-7.62%4,124萬-8.28%4,207.4萬-8.90%4,290.8萬-9.50%4,374.2萬
-商譽 0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬
-其他無形資產 -26.65%914.5萬-26.65%914.5萬-25.25%994.3萬-23.71%1,078.5萬-22.34%1,162.6萬-21.44%1,246.8萬-21.44%1,246.8萬-22.22%1,330.2萬-22.88%1,413.6萬-23.47%1,497萬
非流動遞延資產 -24.07%2,996.2萬-24.07%2,996.2萬27.03%4,559.1萬23.93%4,175.4萬45.45%4,072.8萬40.93%3,946.2萬40.93%3,946.2萬19.57%3,588.9萬12.25%3,369.1萬-6.70%2,800.2萬
其他非流動資產 83.88%920.3萬83.88%920.3萬187.45%1,441萬49.21%873萬-13.04%583.4萬-16.44%500.5萬-16.44%500.5萬279.49%501.3萬320.03%585.1萬358.58%670.9萬
非流動資產合計 11.61%2.37億11.61%2.37億1.10%2.1億-3.86%2.01億-13.87%1.99億-9.80%2.12億-9.80%2.12億-12.35%2.08億-10.65%2.09億0.88%2.31億
總資產 20.25%5.99億20.25%5.99億14.24%5.1億4.05%4.61億1.94%4.67億8.23%4.98億8.23%4.98億-3.53%4.46億-1.59%4.43億2.77%4.58億
負債
流動負債
應付款項 -3.76%3,194.9萬-3.76%3,194.9萬67.36%4,039.5萬-10.15%2,989.8萬4.73%2,483.5萬-0.97%3,319.7萬-0.97%3,319.7萬-26.79%2,413.7萬14.40%3,327.5萬-23.71%2,371.3萬
-應付賬款 10.51%3,194.9萬10.51%3,194.9萬67.78%4,021.9萬1.13%2,972.3萬6.16%2,466萬-5.90%2,891.1萬-5.90%2,891.1萬-10.50%2,397.1萬7.30%2,939萬-23.36%2,323萬
-應付稅費 --0--06.02%17.6萬-95.50%17.5萬-63.77%17.5萬53.13%428.6萬53.13%428.6萬-97.32%16.6萬129.07%388.5萬-37.35%48.3萬
應計費用 -82.82%169.8萬-82.82%169.8萬-60.62%402.6萬-51.14%557.8萬-56.98%498.2萬25.06%988.1萬25.06%988.1萬198.42%1,022.4萬202.49%1,141.6萬280.86%1,158.2萬
現行撥備 ----------49.7萬----------------------------
短期借款與租賃負債 104.56%1,864.2萬104.56%1,864.2萬-47.06%979萬-51.65%976.8萬-58.41%925.8萬-53.77%911.3萬-53.77%911.3萬-15.59%1,849.4萬-0.79%2,020.2萬16.36%2,225.8萬
-短期借款 ----------------------------8.77%596.4萬5.07%575.8萬9.58%548.9萬
-短期租賃負債 104.56%1,864.2萬104.56%1,864.2萬-21.87%979萬-32.37%976.8萬-44.79%925.8萬-35.94%911.3萬-35.94%911.3萬-23.72%1,253萬-2.95%1,444.4萬18.76%1,676.9萬
遞延負債 --386.1萬--386.1萬--294.6萬--268萬------0--0------------
其他流動負債 -13.10%126萬-13.10%126萬-21.06%125.2萬-13.30%129.1萬0.43%117.3萬33.39%145萬33.39%145萬112.89%158.6萬94.39%148.9萬50.52%116.8萬
流動負債總額 29.23%1億29.23%1億16.87%9,031.9萬-23.20%6,583.9萬-21.43%6,505.3萬-3.77%7,747.7萬-3.77%7,747.7萬-5.16%7,728.1萬16.71%8,572.7萬8.84%8,279.9萬
非流動負債
長期借款與租賃負債 85.66%6,349.5萬85.66%6,349.5萬-65.21%3,102萬-66.50%3,104.8萬-65.38%3,337.5萬-65.68%3,419.9萬-65.68%3,419.9萬-13.51%8,917.4萬-11.23%9,266.7萬-8.34%9,641萬
-長期借款 -----------------------------9.60%5,615.3萬-9.07%5,773.1萬-8.46%5,937.1萬
-長期租賃負債 85.66%6,349.5萬85.66%6,349.5萬-6.06%3,102萬-11.13%3,104.8萬-9.89%3,337.5萬-12.07%3,419.9萬-12.07%3,419.9萬-19.45%3,302.1萬-14.58%3,493.6萬-8.15%3,703.9萬
其他非流動負債 33.45%119.3萬33.45%119.3萬93.89%250.9萬138.33%302.2萬-27.78%89.7萬-26.30%89.4萬-26.30%89.4萬8.65%129.4萬6.55%126.8萬8.47%124.2萬
非流動負債總額 84.33%6,468.8萬84.33%6,468.8萬-62.94%3,352.9萬-63.73%3,407萬-64.90%3,427.2萬-65.20%3,509.3萬-65.20%3,509.3萬-13.26%9,046.8萬-11.03%9,393.5萬-8.16%9,765.2萬
總負債 46.41%1.65億46.41%1.65億-26.17%1.24億-44.39%9,990.9萬-44.96%9,932.5萬-37.93%1.13億-37.93%1.13億-9.71%1.68億0.35%1.8億-1.07%1.8億
所有者權益
股本 9.29%1.34億9.29%1.34億1,006,546.15%1.31億984,438.46%1.28億962,823.08%1.25億941,684.62%1.22億941,684.62%1.22億0.00%1.3萬0.00%1.3萬0.00%1.3萬
-普通股股本 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬
-優先股股本 9.29%1.34億9.29%1.34億--1.31億--1.28億--1.25億--1.22億--1.22億--0--0--0
留存收益 92.33%-307.8萬92.33%-307.8萬2.10%-4,677.8萬-13.69%-6,834.5萬-36.87%-5,895.3萬2.10%-4,011萬2.10%-4,011萬-18.27%-4,778.3萬-37.97%-6,011.4萬11.89%-4,307.1萬
資本公積 0.07%3.03億0.07%3.03億-7.48%3.02億-6.81%3.02億-5.99%3.02億-5.20%3.03億-5.20%3.03億2.86%3.26億2.78%3.24億2.72%3.21億
股東權益總額 12.61%4.34億12.61%4.34億38.57%3.86億37.08%3.61億32.38%3.68億38.27%3.85億38.27%3.85億0.61%2.79億-2.87%2.64億5.43%2.78億
總權益 12.61%4.34億12.61%4.34億38.57%3.86億37.08%3.61億32.38%3.68億38.27%3.85億38.27%3.85億0.61%2.79億-2.87%2.64億5.43%2.78億
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