美股市场个股详情

Orion Properties (ONL)

添加自选
  • 2.980
  • +0.040+1.36%
收盘价 05/21 16:00 (美东)
  • 2.980
  • 0.0000.00%
盘前 04:00 (美东)
1.69亿总市值-1.17市盈率TTM

Orion Properties (ONL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
9.48%1,027.4万
43.35%2,236.2万
43.35%2,236.2万
97.05%3,263.9万
-28.24%1,738.4万
-60.27%938.4万
-30.58%1,560万
-30.58%1,560万
-48.70%1,656.4万
-42.61%2,422.4万
-现金和现金等价物
9.48%1,027.4万
43.35%2,236.2万
43.35%2,236.2万
97.05%3,263.9万
-28.24%1,738.4万
-60.27%938.4万
-30.58%1,560万
-30.58%1,560万
-48.70%1,656.4万
-42.61%2,422.4万
应收款项
97.46%4,764.4万
54.75%3,533.3万
54.75%3,533.3万
35.07%3,261.1万
16.70%2,698.3万
-3.26%2,412.8万
-7.42%2,283.3万
-7.42%2,283.3万
-10.28%2,414.4万
-7.36%2,312.2万
-应收账款
97.46%4,764.4万
54.75%3,533.3万
54.75%3,533.3万
35.07%3,261.1万
16.70%2,698.3万
-3.26%2,412.8万
-7.42%2,283.3万
-7.42%2,283.3万
-10.28%2,414.4万
-7.36%2,312.2万
预付费用
-20.59%365.6万
-0.14%213万
-0.14%213万
-7.75%298.9万
8.36%282.6万
10.70%460.4万
61.84%213.3万
61.84%213.3万
47.07%324万
10.51%260.8万
受限制现金
28.56%5,025.9万
-7.08%3,862.7万
-7.08%3,862.7万
-12.81%3,055.1万
3.89%3,609万
11.61%3,909.3万
19.71%4,157万
19.71%4,157万
-48.40%3,504万
0.12%3,473.9万
流动资产合计
21.38%1.12亿
21.18%1.11亿
21.18%1.11亿
44.02%1.14亿
-1.66%8,328.3万
5.00%9,213.2万
10.37%9,180.7万
10.37%9,180.7万
-40.67%7,898.8万
-29.70%8,469.3万
非流动资产
固定资产净额
7.67%2,366.7万
-4.30%2,126万
-4.30%2,126万
-4.21%2,150.3万
-4.11%2,174.4万
-4.02%2,198.2万
-16.47%2,221.6万
-16.47%2,221.6万
-12.48%2,244.8万
-12.47%2,267.7万
-固定资产
7.67%2,366.7万
-4.30%2,126万
-4.30%2,126万
-4.21%2,150.3万
-4.11%2,174.4万
-4.02%2,198.2万
-16.47%2,221.6万
-16.47%2,221.6万
-12.48%2,244.8万
-12.47%2,267.7万
商誉及其他无形资产
-8.75%8,169.1万
-20.84%7,594.7万
-20.84%7,594.7万
-21.08%8,010.2万
-12.97%8,527万
-18.72%8,952.5万
-24.07%9,594.4万
-24.07%9,594.4万
-29.66%1.02亿
-39.48%9,797.7万
-其他无形资产
-8.75%8,169.1万
-20.84%7,594.7万
-20.84%7,594.7万
-21.08%8,010.2万
-12.97%8,527万
-18.72%8,952.5万
-24.07%9,594.4万
-24.07%9,594.4万
-29.66%1.02亿
-39.48%9,797.7万
投资和预付款
----
--0
--0
-8.42%1,104.9万
-8.70%1,130.5万
-10.76%1,157.6万
-12.75%1,182.2万
-12.75%1,182.2万
-14.58%1,206.5万
-15.91%1,238.2万
长期应收票据
--0
-82.62%67.8万
-82.62%67.8万
169.00%672.5万
117.29%760.5万
225.23%1,138.3万
5.41%390万
5.41%390万
--250万
--350万
非流动递延资产
-1.06%382.4万
-74.80%115.8万
-74.80%115.8万
-66.08%181.1万
-48.50%313.4万
-44.32%386.5万
-40.26%459.6万
-40.26%459.6万
-36.77%533.9万
-33.91%608.6万
其他非流动资产
20.43%179.8万
28.10%203.8万
28.10%203.8万
-1.19%191.2万
23.23%192万
-5.39%149.3万
27.59%159.1万
27.59%159.1万
80.34%193.5万
45.34%155.8万
非流动资产合计
-12.89%10.76亿
-14.89%10.59亿
-14.89%10.59亿
-14.02%11.09亿
-4.00%12.05亿
-4.78%12.36亿
-7.17%12.45亿
-7.17%12.45亿
-5.93%12.9亿
-10.82%12.55亿
总资产
-10.51%11.88亿
-12.42%11.71亿
-12.42%11.71亿
-10.67%12.23亿
-3.86%12.88亿
-4.16%13.28亿
-6.15%13.36亿
-6.15%13.36亿
-9.01%13.69亿
-12.31%13.4亿
负债
流动负债
应付款项
41.80%416.9万
-40.89%401.5万
-40.89%401.5万
-55.28%300万
-60.08%287.3万
-62.11%294万
-5.46%679.2万
-5.46%679.2万
-6.33%670.8万
6.91%719.6万
-应付账款
66.96%303.2万
142.19%280.7万
142.19%280.7万
68.37%187.4万
9.12%174.7万
-16.39%181.6万
-27.83%115.9万
-27.83%115.9万
-29.69%111.3万
50.90%160.1万
-应付股利
1.16%113.7万
-78.55%120.8万
-78.55%120.8万
-79.87%112.6万
-79.87%112.6万
-79.88%112.4万
0.99%563.3万
0.99%563.3万
0.30%559.5万
-1.32%559.5万
应计费用
23.66%3,228.6万
22.96%3,741.2万
22.96%3,741.2万
23.46%3,842.6万
35.30%3,428.4万
21.09%2,610.8万
5.38%3,042.6万
5.38%3,042.6万
7.37%3,112.4万
19.16%2,534万
短期借款与租赁负债
-3.79%1.27亿
-22.69%9,200万
-22.69%9,200万
-15.38%1.1亿
2.80%1.1亿
13.79%1.32亿
2.59%1.19亿
2.59%1.19亿
-25.71%1.3亿
-38.86%1.07亿
-短期借款
-3.79%1.27亿
-22.69%9,200万
-22.69%9,200万
-15.38%1.1亿
2.80%1.1亿
13.79%1.32亿
2.59%1.19亿
2.59%1.19亿
-25.71%1.3亿
-38.86%1.07亿
流动负债总额
1.49%1.63亿
-14.59%1.33亿
-14.59%1.33亿
-9.78%1.51亿
5.46%1.47亿
10.82%1.61亿
2.74%1.56亿
2.74%1.56亿
-20.51%1.68亿
-31.26%1.4亿
非流动负债
长期借款与租赁负债
-1.21%3.67亿
0.20%3.72亿
0.20%3.72亿
5.21%3.72亿
5.21%3.72亿
5.20%3.71亿
5.20%3.71亿
5.20%3.71亿
0.20%3.53亿
0.20%3.53亿
-长期借款
-1.21%3.67亿
0.20%3.72亿
0.20%3.72亿
5.21%3.72亿
5.21%3.72亿
5.20%3.71亿
5.20%3.71亿
5.20%3.71亿
0.20%3.53亿
0.20%3.53亿
-长期租赁负债
----
----
----
-11.11%1,895.9万
251.68%1,946.9万
195.99%1,998.8万
155.09%2,059.6万
155.09%2,059.6万
124.96%2,132.8万
-49.65%553.6万
其他非流动负债
18.46%4,811.9万
-7.14%4,060.3万
-7.14%4,060.3万
-12.93%3,947.8万
35.40%4,011.4万
30.10%4,061.9万
36.57%4,372.6万
36.57%4,372.6万
44.89%4,533.8万
-14.57%2,962.6万
非流动负债总额
0.73%4.15亿
-0.58%4.13亿
-0.58%4.13亿
3.14%4.11亿
7.54%4.12亿
7.23%4.12亿
7.81%4.15亿
7.81%4.15亿
3.84%3.99亿
-1.13%3.83亿
总负债
0.95%5.79亿
-4.41%5.46亿
-4.41%5.46亿
-0.68%5.63亿
6.99%5.59亿
8.21%5.73亿
6.38%5.71亿
6.38%5.71亿
-4.80%5.67亿
-11.49%5.22亿
所有者权益
股本
1.79%5.7万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
-1.75%5.6万
-普通股股本
1.79%5.7万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
-1.75%5.6万
留存收益
-37.57%-5.43亿
-37.50%-5.28亿
-37.50%-5.28亿
-42.06%-4.91亿
-27.61%-4.21亿
-35.89%-3.95亿
-48.51%-3.84亿
-48.51%-3.84亿
-45.95%-3.46亿
-53.60%-3.3亿
资本公积
0.30%11.52亿
0.30%11.52亿
0.30%11.52亿
0.29%11.5亿
0.27%11.49亿
0.28%11.48亿
0.31%11.48亿
0.31%11.48亿
0.27%11.47亿
-0.17%11.46亿
不影响留存收益的损益
--0
66.67%-5,000
66.67%-5,000
83.33%-1.7万
-78.57%-2.5万
97.78%-1,000
94.32%-1.5万
94.32%-1.5万
-110.34%-10.2万
-100.46%-1.4万
股东权益总额
-19.24%6.09亿
-18.42%6.23亿
-18.42%6.23亿
-17.74%6.59亿
-10.79%7.28亿
-11.83%7.53亿
-13.74%7.64亿
-13.74%7.64亿
-11.78%8.01亿
-12.84%8.16亿
非控制性权益
-3.27%127.3万
-2.84%130.2万
-2.84%130.2万
-7.23%129.5万
-4.91%131.8万
-5.05%131.6万
-2.90%134万
-2.90%134万
-2.17%139.6万
-2.05%138.6万
总权益
-19.21%6.1亿
-18.39%6.25亿
-18.39%6.25亿
-17.72%6.6亿
-10.78%7.29亿
-11.82%7.55亿
-13.73%7.65亿
-13.73%7.65亿
-11.76%8.02亿
-12.82%8.17亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 9.48%1,027.4万43.35%2,236.2万43.35%2,236.2万97.05%3,263.9万-28.24%1,738.4万-60.27%938.4万-30.58%1,560万-30.58%1,560万-48.70%1,656.4万-42.61%2,422.4万
-现金和现金等价物 9.48%1,027.4万43.35%2,236.2万43.35%2,236.2万97.05%3,263.9万-28.24%1,738.4万-60.27%938.4万-30.58%1,560万-30.58%1,560万-48.70%1,656.4万-42.61%2,422.4万
应收款项 97.46%4,764.4万54.75%3,533.3万54.75%3,533.3万35.07%3,261.1万16.70%2,698.3万-3.26%2,412.8万-7.42%2,283.3万-7.42%2,283.3万-10.28%2,414.4万-7.36%2,312.2万
-应收账款 97.46%4,764.4万54.75%3,533.3万54.75%3,533.3万35.07%3,261.1万16.70%2,698.3万-3.26%2,412.8万-7.42%2,283.3万-7.42%2,283.3万-10.28%2,414.4万-7.36%2,312.2万
预付费用 -20.59%365.6万-0.14%213万-0.14%213万-7.75%298.9万8.36%282.6万10.70%460.4万61.84%213.3万61.84%213.3万47.07%324万10.51%260.8万
受限制现金 28.56%5,025.9万-7.08%3,862.7万-7.08%3,862.7万-12.81%3,055.1万3.89%3,609万11.61%3,909.3万19.71%4,157万19.71%4,157万-48.40%3,504万0.12%3,473.9万
流动资产合计 21.38%1.12亿21.18%1.11亿21.18%1.11亿44.02%1.14亿-1.66%8,328.3万5.00%9,213.2万10.37%9,180.7万10.37%9,180.7万-40.67%7,898.8万-29.70%8,469.3万
非流动资产
固定资产净额 7.67%2,366.7万-4.30%2,126万-4.30%2,126万-4.21%2,150.3万-4.11%2,174.4万-4.02%2,198.2万-16.47%2,221.6万-16.47%2,221.6万-12.48%2,244.8万-12.47%2,267.7万
-固定资产 7.67%2,366.7万-4.30%2,126万-4.30%2,126万-4.21%2,150.3万-4.11%2,174.4万-4.02%2,198.2万-16.47%2,221.6万-16.47%2,221.6万-12.48%2,244.8万-12.47%2,267.7万
商誉及其他无形资产 -8.75%8,169.1万-20.84%7,594.7万-20.84%7,594.7万-21.08%8,010.2万-12.97%8,527万-18.72%8,952.5万-24.07%9,594.4万-24.07%9,594.4万-29.66%1.02亿-39.48%9,797.7万
-其他无形资产 -8.75%8,169.1万-20.84%7,594.7万-20.84%7,594.7万-21.08%8,010.2万-12.97%8,527万-18.72%8,952.5万-24.07%9,594.4万-24.07%9,594.4万-29.66%1.02亿-39.48%9,797.7万
投资和预付款 ------0--0-8.42%1,104.9万-8.70%1,130.5万-10.76%1,157.6万-12.75%1,182.2万-12.75%1,182.2万-14.58%1,206.5万-15.91%1,238.2万
长期应收票据 --0-82.62%67.8万-82.62%67.8万169.00%672.5万117.29%760.5万225.23%1,138.3万5.41%390万5.41%390万--250万--350万
非流动递延资产 -1.06%382.4万-74.80%115.8万-74.80%115.8万-66.08%181.1万-48.50%313.4万-44.32%386.5万-40.26%459.6万-40.26%459.6万-36.77%533.9万-33.91%608.6万
其他非流动资产 20.43%179.8万28.10%203.8万28.10%203.8万-1.19%191.2万23.23%192万-5.39%149.3万27.59%159.1万27.59%159.1万80.34%193.5万45.34%155.8万
非流动资产合计 -12.89%10.76亿-14.89%10.59亿-14.89%10.59亿-14.02%11.09亿-4.00%12.05亿-4.78%12.36亿-7.17%12.45亿-7.17%12.45亿-5.93%12.9亿-10.82%12.55亿
总资产 -10.51%11.88亿-12.42%11.71亿-12.42%11.71亿-10.67%12.23亿-3.86%12.88亿-4.16%13.28亿-6.15%13.36亿-6.15%13.36亿-9.01%13.69亿-12.31%13.4亿
负债
流动负债
应付款项 41.80%416.9万-40.89%401.5万-40.89%401.5万-55.28%300万-60.08%287.3万-62.11%294万-5.46%679.2万-5.46%679.2万-6.33%670.8万6.91%719.6万
-应付账款 66.96%303.2万142.19%280.7万142.19%280.7万68.37%187.4万9.12%174.7万-16.39%181.6万-27.83%115.9万-27.83%115.9万-29.69%111.3万50.90%160.1万
-应付股利 1.16%113.7万-78.55%120.8万-78.55%120.8万-79.87%112.6万-79.87%112.6万-79.88%112.4万0.99%563.3万0.99%563.3万0.30%559.5万-1.32%559.5万
应计费用 23.66%3,228.6万22.96%3,741.2万22.96%3,741.2万23.46%3,842.6万35.30%3,428.4万21.09%2,610.8万5.38%3,042.6万5.38%3,042.6万7.37%3,112.4万19.16%2,534万
短期借款与租赁负债 -3.79%1.27亿-22.69%9,200万-22.69%9,200万-15.38%1.1亿2.80%1.1亿13.79%1.32亿2.59%1.19亿2.59%1.19亿-25.71%1.3亿-38.86%1.07亿
-短期借款 -3.79%1.27亿-22.69%9,200万-22.69%9,200万-15.38%1.1亿2.80%1.1亿13.79%1.32亿2.59%1.19亿2.59%1.19亿-25.71%1.3亿-38.86%1.07亿
流动负债总额 1.49%1.63亿-14.59%1.33亿-14.59%1.33亿-9.78%1.51亿5.46%1.47亿10.82%1.61亿2.74%1.56亿2.74%1.56亿-20.51%1.68亿-31.26%1.4亿
非流动负债
长期借款与租赁负债 -1.21%3.67亿0.20%3.72亿0.20%3.72亿5.21%3.72亿5.21%3.72亿5.20%3.71亿5.20%3.71亿5.20%3.71亿0.20%3.53亿0.20%3.53亿
-长期借款 -1.21%3.67亿0.20%3.72亿0.20%3.72亿5.21%3.72亿5.21%3.72亿5.20%3.71亿5.20%3.71亿5.20%3.71亿0.20%3.53亿0.20%3.53亿
-长期租赁负债 -------------11.11%1,895.9万251.68%1,946.9万195.99%1,998.8万155.09%2,059.6万155.09%2,059.6万124.96%2,132.8万-49.65%553.6万
其他非流动负债 18.46%4,811.9万-7.14%4,060.3万-7.14%4,060.3万-12.93%3,947.8万35.40%4,011.4万30.10%4,061.9万36.57%4,372.6万36.57%4,372.6万44.89%4,533.8万-14.57%2,962.6万
非流动负债总额 0.73%4.15亿-0.58%4.13亿-0.58%4.13亿3.14%4.11亿7.54%4.12亿7.23%4.12亿7.81%4.15亿7.81%4.15亿3.84%3.99亿-1.13%3.83亿
总负债 0.95%5.79亿-4.41%5.46亿-4.41%5.46亿-0.68%5.63亿6.99%5.59亿8.21%5.73亿6.38%5.71亿6.38%5.71亿-4.80%5.67亿-11.49%5.22亿
所有者权益
股本 1.79%5.7万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万-1.75%5.6万
-普通股股本 1.79%5.7万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万-1.75%5.6万
留存收益 -37.57%-5.43亿-37.50%-5.28亿-37.50%-5.28亿-42.06%-4.91亿-27.61%-4.21亿-35.89%-3.95亿-48.51%-3.84亿-48.51%-3.84亿-45.95%-3.46亿-53.60%-3.3亿
资本公积 0.30%11.52亿0.30%11.52亿0.30%11.52亿0.29%11.5亿0.27%11.49亿0.28%11.48亿0.31%11.48亿0.31%11.48亿0.27%11.47亿-0.17%11.46亿
不影响留存收益的损益 --066.67%-5,00066.67%-5,00083.33%-1.7万-78.57%-2.5万97.78%-1,00094.32%-1.5万94.32%-1.5万-110.34%-10.2万-100.46%-1.4万
股东权益总额 -19.24%6.09亿-18.42%6.23亿-18.42%6.23亿-17.74%6.59亿-10.79%7.28亿-11.83%7.53亿-13.74%7.64亿-13.74%7.64亿-11.78%8.01亿-12.84%8.16亿
非控制性权益 -3.27%127.3万-2.84%130.2万-2.84%130.2万-7.23%129.5万-4.91%131.8万-5.05%131.6万-2.90%134万-2.90%134万-2.17%139.6万-2.05%138.6万
总权益 -19.21%6.1亿-18.39%6.25亿-18.39%6.25亿-17.72%6.6亿-10.78%7.29亿-11.82%7.55亿-13.73%7.65亿-13.73%7.65亿-11.76%8.02亿-12.82%8.17亿
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 --无保留意见--------无保留意见------
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