美股市場個股詳情

Ocugen (OCGN)

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  • 1.670
  • +0.050+3.09%
交易中 01/16 09:35 (美東)
5.22億總市值-7.59市盈率TTM

Ocugen (OCGN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-15.84%3,256.5萬
72.09%2,701.3萬
43.32%3,780萬
48.28%5,851.4萬
48.28%5,851.4萬
-27.64%3,869.6萬
-77.76%1,569.7萬
-65.62%2,637.5萬
-56.60%3,946.2萬
-56.60%3,946.2萬
-現金和現金等價物
-15.84%3,256.5萬
72.09%2,701.3萬
43.32%3,780萬
48.28%5,851.4萬
48.28%5,851.4萬
-27.64%3,869.6萬
-77.76%1,569.7萬
-61.36%2,637.5萬
-49.12%3,946.2萬
-49.12%3,946.2萬
其他流動資產
156.65%507.4萬
101.03%587萬
70.14%616.4萬
-9.72%316.8萬
-9.72%316.8萬
-35.83%197.7萬
1.60%292萬
-52.83%362.3萬
-53.57%350.9萬
-53.57%350.9萬
流動資產合計
-7.46%3,763.9萬
76.63%3,288.3萬
46.56%4,396.4萬
43.54%6,168.2萬
43.54%6,168.2萬
-28.09%4,067.3萬
-74.65%1,861.7萬
-64.46%2,999.8萬
-56.37%4,297.1萬
-56.37%4,297.1萬
非流動資產
固定資產淨額
-12.75%1,494.6萬
-11.61%1,544.5萬
-9.43%1,598.9萬
-4.26%1,655.4萬
-4.26%1,655.4萬
18.39%1,713萬
49.10%1,747.4萬
122.01%1,765.4萬
185.64%1,729萬
185.64%1,729萬
-固定資產
0.86%1,987萬
1.74%1,977.9萬
3.60%1,973.6萬
6.45%1,971.4萬
6.45%1,971.4萬
26.87%1,970.1萬
54.13%1,944萬
118.00%1,905.1萬
177.49%1,852萬
177.49%1,852萬
-累計折舊
-91.52%-492.4萬
-120.45%-433.4萬
-168.22%-374.7萬
-156.91%-316萬
-156.91%-316萬
-142.78%-257.1萬
-120.16%-196.6萬
-77.51%-139.7萬
-98.07%-123萬
-98.07%-123萬
其他非流動資產
21.24%501.1萬
18.31%526.6萬
8.81%450.7萬
-1.87%420.6萬
-1.87%420.6萬
12.92%413.3萬
17.01%445.1萬
4.97%414.2萬
4.87%428.6萬
4.87%428.6萬
非流動資產合計
-6.14%1,995.7萬
-5.54%2,071.1萬
-5.96%2,049.6萬
-3.78%2,076萬
-3.78%2,076萬
17.29%2,126.3萬
41.23%2,192.5萬
83.19%2,179.6萬
112.78%2,157.6萬
112.78%2,157.6萬
總資產
-7.01%5,759.6萬
32.19%5,359.4萬
24.45%6,446萬
27.72%8,244.2萬
27.72%8,244.2萬
-17.07%6,193.6萬
-54.43%4,054.2萬
-46.22%5,179.4萬
-40.58%6,454.7萬
-40.58%6,454.7萬
負債
流動負債
應付款項
206.16%457.4萬
24.95%423.7萬
86.25%322.4萬
33.76%424.3萬
33.76%424.3萬
-48.85%149.4萬
-12.63%339.1萬
-78.61%173.1萬
-60.65%317.2萬
-60.65%317.2萬
-應付賬款
206.16%457.4萬
24.95%423.7萬
86.25%322.4萬
33.76%424.3萬
33.76%424.3萬
-48.85%149.4萬
-12.63%339.1萬
-78.61%173.1萬
-60.65%317.2萬
-60.65%317.2萬
應計費用
43.53%254.2萬
-3.35%179.1萬
4.05%154萬
114.27%187.7萬
114.27%187.7萬
-12.54%177.1萬
-66.06%185.3萬
-65.02%148萬
-84.47%87.6萬
-84.47%87.6萬
短期借款與租賃負債
-52.31%85.5萬
-51.73%85.3萬
-60.95%73.6萬
221.43%184.5萬
221.43%184.5萬
-1.27%179.3萬
-1.40%176.7萬
6.62%188.5萬
15.26%57.4萬
15.26%57.4萬
-短期借款
----
----
----
--132.6萬
--132.6萬
3.13%131.6萬
3.16%130.6萬
3.18%129.6萬
----
----
-短期租賃負債
79.25%85.5萬
85.03%85.3萬
24.96%73.6萬
-9.58%51.9萬
-9.58%51.9萬
-11.67%47.7萬
-12.36%46.1萬
15.04%58.9萬
15.26%57.4萬
15.26%57.4萬
遞延負債
-29.99%568.4萬
-24.79%660.3萬
-19.89%770萬
-20.49%836.8萬
-20.49%836.8萬
--811.9萬
--878萬
--961.2萬
-6.20%1,052.5萬
-6.20%1,052.5萬
其他流動負債
655.23%411.6萬
518.78%283.4萬
511.74%281.4萬
1,768.87%282.2萬
1,768.87%282.2萬
-64.03%54.5萬
--45.8萬
--46萬
-57.70%15.1萬
-57.70%15.1萬
流動負債總額
29.18%2,036.1萬
0.09%1,798.9萬
5.21%1,688.6萬
26.33%2,158.8萬
26.33%2,158.8萬
41.54%1,576.2萬
33.52%1,797.2萬
2.34%1,605萬
-40.10%1,708.9萬
-40.10%1,708.9萬
非流動負債
長期借款與租賃負債
543.47%3,210.9萬
527.11%3,197萬
528.40%3,108.7萬
381.51%3,065.8萬
381.51%3,065.8萬
7.10%499萬
6.65%509.8萬
9.76%494.7萬
8.36%636.7萬
8.36%636.7萬
-長期借款
1,707.77%2,840萬
1,705.73%2,802.5萬
1,704.89%2,766.9萬
876.61%2,734.5萬
876.61%2,734.5萬
5.08%157.1萬
5.43%155.2萬
44.90%153.3萬
22.32%280萬
22.32%280萬
-長期租賃負債
8.48%370.9萬
11.25%394.5萬
0.12%341.8萬
-7.12%331.3萬
-7.12%331.3萬
8.06%341.9萬
7.19%354.6萬
-1.01%341.4萬
-0.56%356.7萬
-0.56%356.7萬
其他非流動負債
187.55%159.3萬
6.97%58.3萬
6.90%57.3萬
7.02%56.4萬
7.02%56.4萬
11.47%55.4萬
19.78%54.5萬
73.46%53.6萬
115.98%52.7萬
115.98%52.7萬
非流動負債總額
507.90%3,370.2萬
476.87%3,255.3萬
477.42%3,166萬
352.89%3,122.2萬
352.89%3,122.2萬
7.53%554.4萬
7.79%564.3萬
13.85%548.3萬
12.65%689.4萬
12.65%689.4萬
總負債
153.75%5,406.3萬
114.02%5,054.2萬
125.45%4,854.6萬
120.20%5,281萬
120.20%5,281萬
30.78%2,130.6萬
26.32%2,361.5萬
5.04%2,153.3萬
-30.79%2,398.3萬
-30.79%2,398.3萬
所有者權益
股本
7.61%312.5萬
13.51%292.4萬
13.43%292.2萬
13.51%291.5萬
13.51%291.5萬
13.13%290.4萬
0.35%257.6萬
13.68%257.6萬
15.78%256.8萬
15.78%256.8萬
-普通股股本
7.61%312.5萬
13.51%292.4萬
13.48%292.2萬
13.56%291.5萬
13.56%291.5萬
13.17%290.4萬
0.39%257.6萬
13.69%257.5萬
15.79%256.7萬
15.79%256.7萬
-優先股股本
----
----
--0
--0
--0
--0
--0
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-19.62%-3.9億
-18.17%-3.7億
-19.28%-3.56億
-18.89%-3.4億
-18.89%-3.4億
-22.41%-3.26億
-24.14%-3.13億
-29.88%-2.98億
-28.27%-2.86億
-28.27%-2.86億
資本公積
7.32%3.91億
13.04%3.7億
13.13%3.69億
13.19%3.67億
13.19%3.67億
12.91%3.64億
2.36%3.28億
7.50%3.26億
9.94%3.24億
9.94%3.24億
減:庫存股
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
不影響留存收益的損益
152.17%5.8萬
-57.14%1.2萬
60.00%4萬
140.00%4.8萬
140.00%4.8萬
-14.81%2.3萬
27.27%2.8萬
0.00%2.5萬
-23.08%2萬
-23.08%2萬
股東權益總額
-91.30%353.3萬
-81.97%305.2萬
-47.41%1,591.4萬
-26.95%2,963.2萬
-26.95%2,963.2萬
-30.42%4,063萬
-75.92%1,692.7萬
-60.08%3,026.1萬
-45.17%4,056.4萬
-45.17%4,056.4萬
總權益
-91.30%353.3萬
-81.97%305.2萬
-47.41%1,591.4萬
-26.95%2,963.2萬
-26.95%2,963.2萬
-30.42%4,063萬
-75.92%1,692.7萬
-60.08%3,026.1萬
-45.17%4,056.4萬
-45.17%4,056.4萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -15.84%3,256.5萬72.09%2,701.3萬43.32%3,780萬48.28%5,851.4萬48.28%5,851.4萬-27.64%3,869.6萬-77.76%1,569.7萬-65.62%2,637.5萬-56.60%3,946.2萬-56.60%3,946.2萬
-現金和現金等價物 -15.84%3,256.5萬72.09%2,701.3萬43.32%3,780萬48.28%5,851.4萬48.28%5,851.4萬-27.64%3,869.6萬-77.76%1,569.7萬-61.36%2,637.5萬-49.12%3,946.2萬-49.12%3,946.2萬
其他流動資產 156.65%507.4萬101.03%587萬70.14%616.4萬-9.72%316.8萬-9.72%316.8萬-35.83%197.7萬1.60%292萬-52.83%362.3萬-53.57%350.9萬-53.57%350.9萬
流動資產合計 -7.46%3,763.9萬76.63%3,288.3萬46.56%4,396.4萬43.54%6,168.2萬43.54%6,168.2萬-28.09%4,067.3萬-74.65%1,861.7萬-64.46%2,999.8萬-56.37%4,297.1萬-56.37%4,297.1萬
非流動資產
固定資產淨額 -12.75%1,494.6萬-11.61%1,544.5萬-9.43%1,598.9萬-4.26%1,655.4萬-4.26%1,655.4萬18.39%1,713萬49.10%1,747.4萬122.01%1,765.4萬185.64%1,729萬185.64%1,729萬
-固定資產 0.86%1,987萬1.74%1,977.9萬3.60%1,973.6萬6.45%1,971.4萬6.45%1,971.4萬26.87%1,970.1萬54.13%1,944萬118.00%1,905.1萬177.49%1,852萬177.49%1,852萬
-累計折舊 -91.52%-492.4萬-120.45%-433.4萬-168.22%-374.7萬-156.91%-316萬-156.91%-316萬-142.78%-257.1萬-120.16%-196.6萬-77.51%-139.7萬-98.07%-123萬-98.07%-123萬
其他非流動資產 21.24%501.1萬18.31%526.6萬8.81%450.7萬-1.87%420.6萬-1.87%420.6萬12.92%413.3萬17.01%445.1萬4.97%414.2萬4.87%428.6萬4.87%428.6萬
非流動資產合計 -6.14%1,995.7萬-5.54%2,071.1萬-5.96%2,049.6萬-3.78%2,076萬-3.78%2,076萬17.29%2,126.3萬41.23%2,192.5萬83.19%2,179.6萬112.78%2,157.6萬112.78%2,157.6萬
總資產 -7.01%5,759.6萬32.19%5,359.4萬24.45%6,446萬27.72%8,244.2萬27.72%8,244.2萬-17.07%6,193.6萬-54.43%4,054.2萬-46.22%5,179.4萬-40.58%6,454.7萬-40.58%6,454.7萬
負債
流動負債
應付款項 206.16%457.4萬24.95%423.7萬86.25%322.4萬33.76%424.3萬33.76%424.3萬-48.85%149.4萬-12.63%339.1萬-78.61%173.1萬-60.65%317.2萬-60.65%317.2萬
-應付賬款 206.16%457.4萬24.95%423.7萬86.25%322.4萬33.76%424.3萬33.76%424.3萬-48.85%149.4萬-12.63%339.1萬-78.61%173.1萬-60.65%317.2萬-60.65%317.2萬
應計費用 43.53%254.2萬-3.35%179.1萬4.05%154萬114.27%187.7萬114.27%187.7萬-12.54%177.1萬-66.06%185.3萬-65.02%148萬-84.47%87.6萬-84.47%87.6萬
短期借款與租賃負債 -52.31%85.5萬-51.73%85.3萬-60.95%73.6萬221.43%184.5萬221.43%184.5萬-1.27%179.3萬-1.40%176.7萬6.62%188.5萬15.26%57.4萬15.26%57.4萬
-短期借款 --------------132.6萬--132.6萬3.13%131.6萬3.16%130.6萬3.18%129.6萬--------
-短期租賃負債 79.25%85.5萬85.03%85.3萬24.96%73.6萬-9.58%51.9萬-9.58%51.9萬-11.67%47.7萬-12.36%46.1萬15.04%58.9萬15.26%57.4萬15.26%57.4萬
遞延負債 -29.99%568.4萬-24.79%660.3萬-19.89%770萬-20.49%836.8萬-20.49%836.8萬--811.9萬--878萬--961.2萬-6.20%1,052.5萬-6.20%1,052.5萬
其他流動負債 655.23%411.6萬518.78%283.4萬511.74%281.4萬1,768.87%282.2萬1,768.87%282.2萬-64.03%54.5萬--45.8萬--46萬-57.70%15.1萬-57.70%15.1萬
流動負債總額 29.18%2,036.1萬0.09%1,798.9萬5.21%1,688.6萬26.33%2,158.8萬26.33%2,158.8萬41.54%1,576.2萬33.52%1,797.2萬2.34%1,605萬-40.10%1,708.9萬-40.10%1,708.9萬
非流動負債
長期借款與租賃負債 543.47%3,210.9萬527.11%3,197萬528.40%3,108.7萬381.51%3,065.8萬381.51%3,065.8萬7.10%499萬6.65%509.8萬9.76%494.7萬8.36%636.7萬8.36%636.7萬
-長期借款 1,707.77%2,840萬1,705.73%2,802.5萬1,704.89%2,766.9萬876.61%2,734.5萬876.61%2,734.5萬5.08%157.1萬5.43%155.2萬44.90%153.3萬22.32%280萬22.32%280萬
-長期租賃負債 8.48%370.9萬11.25%394.5萬0.12%341.8萬-7.12%331.3萬-7.12%331.3萬8.06%341.9萬7.19%354.6萬-1.01%341.4萬-0.56%356.7萬-0.56%356.7萬
其他非流動負債 187.55%159.3萬6.97%58.3萬6.90%57.3萬7.02%56.4萬7.02%56.4萬11.47%55.4萬19.78%54.5萬73.46%53.6萬115.98%52.7萬115.98%52.7萬
非流動負債總額 507.90%3,370.2萬476.87%3,255.3萬477.42%3,166萬352.89%3,122.2萬352.89%3,122.2萬7.53%554.4萬7.79%564.3萬13.85%548.3萬12.65%689.4萬12.65%689.4萬
總負債 153.75%5,406.3萬114.02%5,054.2萬125.45%4,854.6萬120.20%5,281萬120.20%5,281萬30.78%2,130.6萬26.32%2,361.5萬5.04%2,153.3萬-30.79%2,398.3萬-30.79%2,398.3萬
所有者權益
股本 7.61%312.5萬13.51%292.4萬13.43%292.2萬13.51%291.5萬13.51%291.5萬13.13%290.4萬0.35%257.6萬13.68%257.6萬15.78%256.8萬15.78%256.8萬
-普通股股本 7.61%312.5萬13.51%292.4萬13.48%292.2萬13.56%291.5萬13.56%291.5萬13.17%290.4萬0.39%257.6萬13.69%257.5萬15.79%256.7萬15.79%256.7萬
-優先股股本 ----------0--0--0--0--00.00%1,0000.00%1,0000.00%1,000
留存收益 -19.62%-3.9億-18.17%-3.7億-19.28%-3.56億-18.89%-3.4億-18.89%-3.4億-22.41%-3.26億-24.14%-3.13億-29.88%-2.98億-28.27%-2.86億-28.27%-2.86億
資本公積 7.32%3.91億13.04%3.7億13.13%3.69億13.19%3.67億13.19%3.67億12.91%3.64億2.36%3.28億7.50%3.26億9.94%3.24億9.94%3.24億
減:庫存股 0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬
不影響留存收益的損益 152.17%5.8萬-57.14%1.2萬60.00%4萬140.00%4.8萬140.00%4.8萬-14.81%2.3萬27.27%2.8萬0.00%2.5萬-23.08%2萬-23.08%2萬
股東權益總額 -91.30%353.3萬-81.97%305.2萬-47.41%1,591.4萬-26.95%2,963.2萬-26.95%2,963.2萬-30.42%4,063萬-75.92%1,692.7萬-60.08%3,026.1萬-45.17%4,056.4萬-45.17%4,056.4萬
總權益 -91.30%353.3萬-81.97%305.2萬-47.41%1,591.4萬-26.95%2,963.2萬-26.95%2,963.2萬-30.42%4,063萬-75.92%1,692.7萬-60.08%3,026.1萬-45.17%4,056.4萬-45.17%4,056.4萬
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審計意見 ------帶解釋段的無保留意見------------
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