美股市场个股详情

Orgenesis (ORGS)

添加自选
  • 0.5750
  • +0.4650+422.73%
延时15分钟行情收盘价 04/24 11:36 (美东)
563.47万总市值-0.05市盈率TTM

Orgenesis (ORGS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-90.68%7.8万
-90.68%7.8万
270.91%20.4万
-57.22%7.7万
-97.01%8万
-84.24%83.7万
-84.24%83.7万
-98.18%5.5万
-92.18%18万
138.11%267.4万
-现金和现金等价物
-90.68%7.8万
-90.68%7.8万
270.91%20.4万
-57.22%7.7万
-97.01%8万
-84.24%83.7万
-84.24%83.7万
-98.18%5.5万
-92.18%18万
138.11%267.4万
应收款项
-97.11%7.4万
-97.11%7.4万
-82.43%139.7万
-85.16%119.2万
-97.02%135.7万
-93.56%256.3万
-93.56%256.3万
-69.87%795.3万
-63.14%803.4万
118.70%4,559.1万
-应收账款
-54.55%4万
-54.55%4万
126.76%16.1万
3,900.00%24万
-99.35%24.5万
-99.76%8.8万
-99.76%8.8万
-99.70%7.1万
-99.97%6,000
121.02%3,773.9万
-应收贷款
----
----
----
----
----
--0
--0
5.58%279.9万
-8.30%276.2万
-27.74%272.5万
-应收关联方款项
--0
--0
--0
--0
--0
--45.8万
--45.8万
--105.2万
--96.6万
----
-其他应收款
-98.31%3.4万
-98.31%3.4万
-69.34%123.6万
-77.86%95.2万
-78.31%111.2万
110.54%201.7万
110.54%201.7万
--403.1万
--430万
--512.7万
存货
--0
--0
--0
--0
-73.44%3.4万
-71.67%3.4万
-71.67%3.4万
-64.21%3.4万
-68.22%3.4万
13.27%12.8万
受限制现金
-5.14%60.9万
-5.14%60.9万
25.07%91.8万
3.06%107.9万
-54.12%48.5万
-39.32%64.2万
-39.32%64.2万
-49.45%73.4万
129.10%104.7万
115.71%105.7万
流动资产合计
-81.33%76.1万
-81.33%76.1万
-71.30%251.9万
-74.74%234.8万
-96.04%195.6万
-91.20%407.6万
-91.20%407.6万
-72.45%877.6万
-63.49%929.5万
105.96%4,945万
非流动资产
固定资产净额
-68.35%57.8万
-68.35%57.8万
780.14%1,702.2万
915.83%1,770.6万
-26.32%1,820.8万
-92.74%182.6万
-92.74%182.6万
-88.99%193.4万
-88.49%174.3万
106.11%2,471.2万
-固定资产
448.27%1,316.4万
448.27%1,316.4万
780.14%1,702.2万
915.83%1,770.6万
-26.32%1,820.8万
-91.75%240.1万
-91.75%240.1万
-88.99%193.4万
-88.49%174.3万
106.11%2,471.2万
-累计折旧
-2,088.87%-1,258.6万
-2,088.87%-1,258.6万
----
----
----
85.45%-57.5万
85.45%-57.5万
----
----
----
商誉及其他无形资产
--0
--0
-13.28%973.9万
-12.73%993.5万
-41.93%1,016.1万
-51.98%858.6万
-51.98%858.6万
-39.24%1,123.1万
-41.26%1,138.4万
-11.92%1,749.9万
-商誉
--0
--0
-67.30%121.1万
-67.30%121.1万
-84.99%121.1万
-85.21%121.1万
-85.21%121.1万
-52.31%370.3万
-54.70%370.3万
-3.12%806.9万
-其他无形资产
----
----
13.28%852.8万
13.58%872.4万
-5.09%895万
-23.92%737.5万
-23.92%737.5万
-29.78%752.8万
-31.46%768.1万
-18.28%943万
投资和预付款
--0
--0
-99.96%8,000
-99.97%8,000
-94.12%8,000
-79.49%8,000
-79.49%8,000
1,194.36%2,250.9万
1,699.09%3,148.4万
-91.36%13.6万
长期应收票据
----
----
----
----
----
--0
--0
--9.3万
--9.7万
----
关联方资产
--0
--0
--0
--0
--0
--45.8万
--45.8万
--105.2万
--96.6万
----
非流动递延资产
----
----
----
----
----
--0
--0
--0
--0
--10万
长期预付费用
-68.42%1.2万
-68.42%1.2万
37.50%5.5万
429.79%24.9万
-21.78%25.5万
-88.52%3.8万
-88.52%3.8万
-87.06%4万
-85.71%4.7万
-8.94%32.6万
其他非流动资产
----
----
-51.96%34.4万
-53.84%33.1万
-68.20%33.2万
-98.24%1.8万
-98.24%1.8万
-2.72%71.6万
-2.58%71.7万
41.46%104.4万
非流动资产合计
-94.37%59万
-94.37%59万
-25.61%2,716.8万
-37.92%2,822.9万
-33.90%2,896.4万
-76.52%1,047.6万
-76.52%1,047.6万
-5.95%3,652.3万
21.77%4,547.2万
26.90%4,381.7万
总资产
-90.72%135.1万
-90.72%135.1万
-34.46%2,968.7万
-44.17%3,057.7万
-66.85%3,092万
-84.00%1,455.2万
-84.00%1,455.2万
-35.92%4,529.9万
-12.79%5,476.7万
59.33%9,326.7万
负债
流动负债
应付款项
89.54%1,602.6万
89.54%1,602.6万
116.43%1,667.4万
147.91%1,581.4万
180.18%1,871.9万
28.53%845.5万
28.53%845.5万
20.19%770.4万
-12.42%637.9万
-26.30%668.1万
-应付账款
61.65%1,042.8万
61.65%1,042.8万
133.73%1,133.8万
180.11%1,071.7万
212.45%1,370.7万
45.65%645.1万
45.65%645.1万
6.90%485.1万
-26.47%382.6万
-36.72%438.7万
-应付税费
5.54%78.1万
5.54%78.1万
-14.32%78.4万
47.50%76.7万
79.45%78.6万
156.06%74万
156.06%74万
2,372.97%91.5万
526.51%52万
381.32%43.8万
-应付关联方款项
1,356.76%269.5万
1,356.76%269.5万
138.64%269.9万
138.16%269.6万
--269.7万
--18.5万
--18.5万
--113.1万
--113.2万
----
-其他应付款
96.66%212.2万
96.66%212.2万
129.62%185.3万
81.35%163.4万
-17.62%152.9万
-41.99%107.9万
-41.99%107.9万
-56.02%80.7万
-54.90%90.1万
-9.06%185.6万
应计费用
5.73%234.5万
5.73%234.5万
33.50%269万
24.79%278.9万
63.59%410.6万
-16.24%221.8万
-16.24%221.8万
-39.03%201.5万
26.77%223.5万
133.27%251万
短期借款与租赁负债
138.52%847.7万
138.52%847.7万
124.32%719.4万
39.30%364.4万
15.08%351.1万
-30.40%355.4万
-30.40%355.4万
-86.05%320.7万
-56.28%261.6万
-20.26%305.1万
-短期借款
147.53%821.8万
147.53%821.8万
131.35%687.1万
32.98%311.7万
28.35%297万
-26.29%332万
-26.29%332万
-86.79%297万
-57.90%234.4万
-31.07%231.4万
-短期租赁负债
10.68%25.9万
10.68%25.9万
36.29%32.3万
93.75%52.7万
-26.59%54.1万
-61.13%23.4万
-61.13%23.4万
-52.88%23.7万
-34.62%27.2万
57.14%73.7万
递延负债
-96.70%7.2万
-96.70%7.2万
589.75%949.1万
538.28%945.3万
58.90%269.5万
38.15%218万
38.15%218万
-5.88%137.6万
21.99%148.1万
31.88%169.6万
流动负债总额
64.08%2,692万
64.08%2,692万
152.06%3,604.9万
149.39%3,170万
108.29%2,903.1万
3.12%1,640.7万
3.12%1,640.7万
-58.14%1,430.2万
-21.75%1,271.1万
-8.62%1,393.8万
非流动负债
长期借款与租赁负债
-48.70%978.2万
-48.70%978.2万
-45.51%1,010.3万
-48.00%937.7万
24.61%2,432万
25.72%1,906.7万
25.72%1,906.7万
224.84%1,854.2万
25.88%1,803.1万
142.72%1,951.7万
-长期借款
-55.33%847.3万
-55.33%847.3万
-55.08%826.3万
-54.82%805.8万
33.21%2,303.2万
42.15%1,896.7万
42.15%1,896.7万
256.33%1,839.4万
27.91%1,783.4万
129.19%1,729万
-长期租赁负债
1,209.00%130.9万
1,209.00%130.9万
1,143.24%184万
569.54%131.9万
-42.16%128.8万
-94.51%10万
-94.51%10万
-72.89%14.8万
-48.29%19.7万
348.09%222.7万
递延负债
----
----
----
----
----
----
----
----
--0
--7万
员工福利
----
----
--10.1万
--9.6万
-41.67%9.8万
--0
--0
--0
--0
60.00%16.8万
其他非流动负债
3,477.05%218.2万
3,477.05%218.2万
12,593.10%736.2万
8,560.00%519.6万
1,787.22%502万
-85.30%6.1万
-85.30%6.1万
-75.83%5.8万
-77.27%6万
-5.67%26.6万
非流动负债总额
-37.45%1,196.4万
-37.45%1,196.4万
-5.56%1,756.6万
-18.92%1,466.9万
47.04%2,943.8万
21.49%1,912.8万
21.49%1,912.8万
196.56%1,860万
22.98%1,809.1万
137.55%2,002.1万
总负债
9.42%3,888.4万
9.42%3,888.4万
62.95%5,361.5万
50.54%4,636.9万
72.18%5,846.9万
12.26%3,553.5万
12.26%3,553.5万
-18.64%3,290.2万
-0.50%3,080.2万
43.40%3,395.9万
所有者权益
股本
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
留存收益
-27.27%-2.25亿
-27.27%-2.25亿
-43.72%-2.04亿
-50.71%-1.95亿
-48.57%-1.86亿
-45.65%-1.77亿
-45.65%-1.77亿
-21.39%-1.42亿
-11.89%-1.3亿
-13.65%-1.25亿
资本公积
19.97%1.88亿
19.97%1.88亿
16.80%1.82亿
16.81%1.81亿
3.21%1.6亿
4.31%1.57亿
4.31%1.57亿
4.25%1.56亿
5.33%1.55亿
5.74%1.55亿
减:库存股
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
0.00%126.6万
不影响留存收益的损益
490.77%38.4万
490.77%38.4万
-402.82%-21.5万
387.10%30.2万
140.51%12.6万
124.07%6.5万
124.07%6.5万
108.60%7.1万
122.96%6.2万
-655.36%-31.1万
其他权益
----
----
----
----
--15.5万
----
----
----
----
----
股东权益总额
-78.72%-3,750.1万
-78.72%-3,750.1万
-292.76%-2,389.6万
-164.67%-1,549.8万
-200.18%-2,771.7万
-176.13%-2,098.3万
-176.13%-2,098.3万
-58.97%1,239.7万
-24.53%2,396.5万
-20.27%2,766.7万
非控制性权益
---3.2万
---3.2万
---3.2万
---29.4万
-99.47%16.8万
--0
--0
--0
--0
20,313.55%3,164.1万
总权益
-78.87%-3,753.3万
-78.87%-3,753.3万
-293.01%-2,392.8万
-165.90%-1,579.2万
-146.45%-2,754.9万
-135.40%-2,098.3万
-135.40%-2,098.3万
-59.02%1,239.7万
-24.74%2,396.5万
70.15%5,930.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -90.68%7.8万-90.68%7.8万270.91%20.4万-57.22%7.7万-97.01%8万-84.24%83.7万-84.24%83.7万-98.18%5.5万-92.18%18万138.11%267.4万
-现金和现金等价物 -90.68%7.8万-90.68%7.8万270.91%20.4万-57.22%7.7万-97.01%8万-84.24%83.7万-84.24%83.7万-98.18%5.5万-92.18%18万138.11%267.4万
应收款项 -97.11%7.4万-97.11%7.4万-82.43%139.7万-85.16%119.2万-97.02%135.7万-93.56%256.3万-93.56%256.3万-69.87%795.3万-63.14%803.4万118.70%4,559.1万
-应收账款 -54.55%4万-54.55%4万126.76%16.1万3,900.00%24万-99.35%24.5万-99.76%8.8万-99.76%8.8万-99.70%7.1万-99.97%6,000121.02%3,773.9万
-应收贷款 ----------------------0--05.58%279.9万-8.30%276.2万-27.74%272.5万
-应收关联方款项 --0--0--0--0--0--45.8万--45.8万--105.2万--96.6万----
-其他应收款 -98.31%3.4万-98.31%3.4万-69.34%123.6万-77.86%95.2万-78.31%111.2万110.54%201.7万110.54%201.7万--403.1万--430万--512.7万
存货 --0--0--0--0-73.44%3.4万-71.67%3.4万-71.67%3.4万-64.21%3.4万-68.22%3.4万13.27%12.8万
受限制现金 -5.14%60.9万-5.14%60.9万25.07%91.8万3.06%107.9万-54.12%48.5万-39.32%64.2万-39.32%64.2万-49.45%73.4万129.10%104.7万115.71%105.7万
流动资产合计 -81.33%76.1万-81.33%76.1万-71.30%251.9万-74.74%234.8万-96.04%195.6万-91.20%407.6万-91.20%407.6万-72.45%877.6万-63.49%929.5万105.96%4,945万
非流动资产
固定资产净额 -68.35%57.8万-68.35%57.8万780.14%1,702.2万915.83%1,770.6万-26.32%1,820.8万-92.74%182.6万-92.74%182.6万-88.99%193.4万-88.49%174.3万106.11%2,471.2万
-固定资产 448.27%1,316.4万448.27%1,316.4万780.14%1,702.2万915.83%1,770.6万-26.32%1,820.8万-91.75%240.1万-91.75%240.1万-88.99%193.4万-88.49%174.3万106.11%2,471.2万
-累计折旧 -2,088.87%-1,258.6万-2,088.87%-1,258.6万------------85.45%-57.5万85.45%-57.5万------------
商誉及其他无形资产 --0--0-13.28%973.9万-12.73%993.5万-41.93%1,016.1万-51.98%858.6万-51.98%858.6万-39.24%1,123.1万-41.26%1,138.4万-11.92%1,749.9万
-商誉 --0--0-67.30%121.1万-67.30%121.1万-84.99%121.1万-85.21%121.1万-85.21%121.1万-52.31%370.3万-54.70%370.3万-3.12%806.9万
-其他无形资产 --------13.28%852.8万13.58%872.4万-5.09%895万-23.92%737.5万-23.92%737.5万-29.78%752.8万-31.46%768.1万-18.28%943万
投资和预付款 --0--0-99.96%8,000-99.97%8,000-94.12%8,000-79.49%8,000-79.49%8,0001,194.36%2,250.9万1,699.09%3,148.4万-91.36%13.6万
长期应收票据 ----------------------0--0--9.3万--9.7万----
关联方资产 --0--0--0--0--0--45.8万--45.8万--105.2万--96.6万----
非流动递延资产 ----------------------0--0--0--0--10万
长期预付费用 -68.42%1.2万-68.42%1.2万37.50%5.5万429.79%24.9万-21.78%25.5万-88.52%3.8万-88.52%3.8万-87.06%4万-85.71%4.7万-8.94%32.6万
其他非流动资产 ---------51.96%34.4万-53.84%33.1万-68.20%33.2万-98.24%1.8万-98.24%1.8万-2.72%71.6万-2.58%71.7万41.46%104.4万
非流动资产合计 -94.37%59万-94.37%59万-25.61%2,716.8万-37.92%2,822.9万-33.90%2,896.4万-76.52%1,047.6万-76.52%1,047.6万-5.95%3,652.3万21.77%4,547.2万26.90%4,381.7万
总资产 -90.72%135.1万-90.72%135.1万-34.46%2,968.7万-44.17%3,057.7万-66.85%3,092万-84.00%1,455.2万-84.00%1,455.2万-35.92%4,529.9万-12.79%5,476.7万59.33%9,326.7万
负债
流动负债
应付款项 89.54%1,602.6万89.54%1,602.6万116.43%1,667.4万147.91%1,581.4万180.18%1,871.9万28.53%845.5万28.53%845.5万20.19%770.4万-12.42%637.9万-26.30%668.1万
-应付账款 61.65%1,042.8万61.65%1,042.8万133.73%1,133.8万180.11%1,071.7万212.45%1,370.7万45.65%645.1万45.65%645.1万6.90%485.1万-26.47%382.6万-36.72%438.7万
-应付税费 5.54%78.1万5.54%78.1万-14.32%78.4万47.50%76.7万79.45%78.6万156.06%74万156.06%74万2,372.97%91.5万526.51%52万381.32%43.8万
-应付关联方款项 1,356.76%269.5万1,356.76%269.5万138.64%269.9万138.16%269.6万--269.7万--18.5万--18.5万--113.1万--113.2万----
-其他应付款 96.66%212.2万96.66%212.2万129.62%185.3万81.35%163.4万-17.62%152.9万-41.99%107.9万-41.99%107.9万-56.02%80.7万-54.90%90.1万-9.06%185.6万
应计费用 5.73%234.5万5.73%234.5万33.50%269万24.79%278.9万63.59%410.6万-16.24%221.8万-16.24%221.8万-39.03%201.5万26.77%223.5万133.27%251万
短期借款与租赁负债 138.52%847.7万138.52%847.7万124.32%719.4万39.30%364.4万15.08%351.1万-30.40%355.4万-30.40%355.4万-86.05%320.7万-56.28%261.6万-20.26%305.1万
-短期借款 147.53%821.8万147.53%821.8万131.35%687.1万32.98%311.7万28.35%297万-26.29%332万-26.29%332万-86.79%297万-57.90%234.4万-31.07%231.4万
-短期租赁负债 10.68%25.9万10.68%25.9万36.29%32.3万93.75%52.7万-26.59%54.1万-61.13%23.4万-61.13%23.4万-52.88%23.7万-34.62%27.2万57.14%73.7万
递延负债 -96.70%7.2万-96.70%7.2万589.75%949.1万538.28%945.3万58.90%269.5万38.15%218万38.15%218万-5.88%137.6万21.99%148.1万31.88%169.6万
流动负债总额 64.08%2,692万64.08%2,692万152.06%3,604.9万149.39%3,170万108.29%2,903.1万3.12%1,640.7万3.12%1,640.7万-58.14%1,430.2万-21.75%1,271.1万-8.62%1,393.8万
非流动负债
长期借款与租赁负债 -48.70%978.2万-48.70%978.2万-45.51%1,010.3万-48.00%937.7万24.61%2,432万25.72%1,906.7万25.72%1,906.7万224.84%1,854.2万25.88%1,803.1万142.72%1,951.7万
-长期借款 -55.33%847.3万-55.33%847.3万-55.08%826.3万-54.82%805.8万33.21%2,303.2万42.15%1,896.7万42.15%1,896.7万256.33%1,839.4万27.91%1,783.4万129.19%1,729万
-长期租赁负债 1,209.00%130.9万1,209.00%130.9万1,143.24%184万569.54%131.9万-42.16%128.8万-94.51%10万-94.51%10万-72.89%14.8万-48.29%19.7万348.09%222.7万
递延负债 ----------------------------------0--7万
员工福利 ----------10.1万--9.6万-41.67%9.8万--0--0--0--060.00%16.8万
其他非流动负债 3,477.05%218.2万3,477.05%218.2万12,593.10%736.2万8,560.00%519.6万1,787.22%502万-85.30%6.1万-85.30%6.1万-75.83%5.8万-77.27%6万-5.67%26.6万
非流动负债总额 -37.45%1,196.4万-37.45%1,196.4万-5.56%1,756.6万-18.92%1,466.9万47.04%2,943.8万21.49%1,912.8万21.49%1,912.8万196.56%1,860万22.98%1,809.1万137.55%2,002.1万
总负债 9.42%3,888.4万9.42%3,888.4万62.95%5,361.5万50.54%4,636.9万72.18%5,846.9万12.26%3,553.5万12.26%3,553.5万-18.64%3,290.2万-0.50%3,080.2万43.40%3,395.9万
所有者权益
股本 66.67%5,00066.67%5,00066.67%5,00066.67%5,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 66.67%5,00066.67%5,00066.67%5,00066.67%5,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
留存收益 -27.27%-2.25亿-27.27%-2.25亿-43.72%-2.04亿-50.71%-1.95亿-48.57%-1.86亿-45.65%-1.77亿-45.65%-1.77亿-21.39%-1.42亿-11.89%-1.3亿-13.65%-1.25亿
资本公积 19.97%1.88亿19.97%1.88亿16.80%1.82亿16.81%1.81亿3.21%1.6亿4.31%1.57亿4.31%1.57亿4.25%1.56亿5.33%1.55亿5.74%1.55亿
减:库存股 0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万0.00%126.6万
不影响留存收益的损益 490.77%38.4万490.77%38.4万-402.82%-21.5万387.10%30.2万140.51%12.6万124.07%6.5万124.07%6.5万108.60%7.1万122.96%6.2万-655.36%-31.1万
其他权益 ------------------15.5万--------------------
股东权益总额 -78.72%-3,750.1万-78.72%-3,750.1万-292.76%-2,389.6万-164.67%-1,549.8万-200.18%-2,771.7万-176.13%-2,098.3万-176.13%-2,098.3万-58.97%1,239.7万-24.53%2,396.5万-20.27%2,766.7万
非控制性权益 ---3.2万---3.2万---3.2万---29.4万-99.47%16.8万--0--0--0--020,313.55%3,164.1万
总权益 -78.87%-3,753.3万-78.87%-3,753.3万-293.01%-2,392.8万-165.90%-1,579.2万-146.45%-2,754.9万-135.40%-2,098.3万-135.40%-2,098.3万-59.02%1,239.7万-24.74%2,396.5万70.15%5,930.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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