美股市场个股详情

Origin Materials (ORGN)

添加自选
  • 0.2360
  • +0.0243+11.48%
收盘价 01/02 16:00 (美东)
  • 0.2375
  • +0.0015+0.64%
盘后 19:33 (美东)
3567.14万总市值-0.50市盈率TTM

Origin Materials (ORGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-52.08%5,434万
-47.48%6,940.1万
-43.36%8,304.8万
-34.97%1.03亿
-34.97%1.03亿
-40.17%1.13亿
-39.30%1.32亿
-44.44%1.47亿
-51.05%1.58亿
-51.05%1.58亿
-现金和现金等价物
-39.60%3,406.1万
-36.62%3,529.5万
-42.15%4,383.5万
-25.42%5,630.7万
-25.42%5,630.7万
-14.69%5,639.6万
-15.02%5,568.4万
-12.86%7,577.3万
-30.00%7,550.2万
-30.00%7,550.2万
-短期投资
-64.42%2,027.9万
-55.39%3,410.6万
-44.66%3,921.3万
-43.68%4,661.3万
-43.68%4,661.3万
-53.82%5,699.6万
-49.75%7,646.1万
-59.96%7,085.7万
-61.59%8,276.1万
-61.59%8,276.1万
应收款项
-22.13%1,799万
2.67%2,054.9万
6.71%2,222.6万
10.87%2,170.5万
10.87%2,170.5万
85.16%2,310.2万
41.99%2,001.4万
162.89%2,082.9万
350.46%1,957.7万
350.46%1,957.7万
-应收账款
-13.31%1,553.4万
15.71%1,788.8万
15.22%1,912万
26.14%1,917.9万
26.14%1,917.9万
68.65%1,791.9万
112.36%1,546万
1,022.04%1,659.5万
--1,520.4万
--1,520.4万
-其他应收款
-52.61%245.6万
-41.57%266.1万
-26.64%310.6万
-42.24%252.6万
-42.24%252.6万
179.86%518.3万
-33.18%455.4万
-34.30%423.4万
0.62%437.3万
0.62%437.3万
存货
-35.86%63.5万
-35.00%68.7万
-5.36%86.6万
-5.04%86.6万
-5.04%86.6万
20.58%99万
205.49%105.7万
178.96%91.5万
--91.2万
--91.2万
其他流动资产
-47.68%204.5万
-77.57%183.3万
-75.01%208.7万
-71.28%240.1万
-71.28%240.1万
-35.29%390.9万
150.06%817.2万
114.62%835.1万
150.22%836万
150.22%836万
流动资产合计
-40.50%8,413.5万
-37.06%1.02亿
-32.38%1.2亿
-25.62%1.39亿
-25.62%1.39亿
-32.40%1.41亿
-31.63%1.61亿
-36.21%1.77亿
-43.56%1.87亿
-43.56%1.87亿
非流动资产
固定资产净额
1.07%2.29亿
-2.24%2.32亿
-11.34%2.15亿
-16.13%2.08亿
-16.13%2.08亿
-5.09%2.27亿
6.48%2.38亿
25.45%2.42亿
57.74%2.48亿
57.74%2.48亿
-固定资产
5.41%2.55亿
2.28%2.56亿
-7.03%2.35亿
-12.02%2.25亿
-12.02%2.25亿
-1.05%2.42亿
9.42%2.5亿
27.54%2.53亿
58.19%2.56亿
58.19%2.56亿
-累计折旧
-69.77%-2,595.4万
-88.69%-2,347.5万
-93.76%-2,005.6万
-113.03%-1,733.2万
-113.03%-1,733.2万
-167.83%-1,528.8万
-132.24%-1,244.1万
-108.73%-1,035.1万
-73.36%-813.6万
-73.36%-813.6万
商誉及其他无形资产
-42.05%5.1万
-38.14%6万
-39.81%6.5万
-39.67%7.3万
-39.67%7.3万
-31.78%8.8万
-31.69%9.7万
-28.00%10.8万
-24.38%12.1万
-24.38%12.1万
-其他无形资产
-42.05%5.1万
-38.14%6万
-39.81%6.5万
-39.67%7.3万
-39.67%7.3万
-31.78%8.8万
-31.69%9.7万
-28.00%10.8万
-24.38%12.1万
-24.38%12.1万
非流动递延资产
-52.33%41万
-53.77%49.6万
-49.87%56.3万
-50.75%62.1万
-50.75%62.1万
--86万
--107.3万
--112.3万
--126.1万
--126.1万
其他非流动资产
-55.15%1,373.5万
-54.98%1,381.2万
-50.93%1,383.5万
18.45%3,050.5万
18.45%3,050.5万
32.97%3,062.7万
78.12%3,067.9万
117.00%2,819.3万
407.07%2,575.4万
407.07%2,575.4万
非流动资产合计
-5.79%2.43亿
-8.46%2.47亿
-15.61%2.29亿
-13.06%2.39亿
-13.06%2.39亿
-1.42%2.58亿
12.03%2.7亿
31.72%2.72亿
69.37%2.75亿
69.37%2.75亿
总资产
-18.07%3.27亿
-19.17%3.48亿
-22.21%3.49亿
-18.15%3.78亿
-18.15%3.78亿
-15.18%4亿
-9.59%4.31亿
-7.20%4.49亿
-6.45%4.62亿
-6.45%4.62亿
负债
流动负债
应付款项
46.94%192.2万
12.66%208.3万
56.15%317.6万
57.21%292.1万
57.21%292.1万
-73.79%130.8万
-72.63%184.9万
-74.32%203.4万
-82.11%185.8万
-82.11%185.8万
-应付账款
46.94%192.2万
12.66%208.3万
56.15%317.6万
57.21%292.1万
57.21%292.1万
-73.79%130.8万
-72.63%184.9万
-74.32%203.4万
-82.11%185.8万
-82.11%185.8万
应计费用
182.09%891.7万
238.94%1,135.1万
29.12%692.2万
-63.86%277.9万
-63.86%277.9万
-55.30%316.1万
-23.10%334.9万
-5.72%536.1万
-8.62%768.9万
-8.62%768.9万
短期借款与租赁负债
-49.45%206.1万
-63.16%206.6万
-63.31%206.4万
95.28%409.5万
95.28%409.5万
909.16%407.7万
817.84%560.8万
801.60%562.6万
238.77%209.7万
238.77%209.7万
-短期借款
-54.14%173万
-67.38%173万
-67.38%173万
118.03%377.2万
118.03%377.2万
--377.2万
--530.3万
--530.3万
--173万
--173万
-短期租赁负债
8.52%33.1万
10.16%33.6万
3.41%33.4万
-11.99%32.3万
-11.99%32.3万
-24.50%30.5万
-50.08%30.5万
-48.24%32.3万
-40.71%36.7万
-40.71%36.7万
其他流动负债
172.54%38.7万
-59.35%44.1万
-58.96%41万
126.11%275.4万
126.11%275.4万
-95.10%14.2万
167.24%108.5万
26.14%99.9万
208.35%121.8万
208.35%121.8万
流动负债总额
52.94%1,328.7万
34.06%1,594.1万
-10.33%1,257.2万
-2.43%1,254.9万
-2.43%1,254.9万
-48.09%868.8万
-1.95%1,189.1万
-6.68%1,402万
-35.08%1,286.2万
-35.08%1,286.2万
非流动负债
长期借款与租赁负债
-36.34%361.2万
-27.77%541.9万
-27.46%550万
-27.11%558.8万
-27.11%558.8万
-26.59%567.4万
4.91%750.2万
4.13%758.2万
-5.31%766.6万
-5.31%766.6万
-长期借款
----
-49.99%173万
-49.99%173万
-49.99%173万
-49.99%173万
-49.99%173万
-33.34%345.9万
-33.34%345.9万
-40.84%345.9万
-40.84%345.9万
-长期租赁负债
-8.42%361.2万
-8.76%368.9万
-8.56%377万
-8.30%385.8万
-8.30%385.8万
-7.63%394.4万
106.07%404.3万
97.08%412.3万
87.06%420.7万
87.06%420.7万
衍生品负债
-87.82%51.8万
-65.41%68.1万
158.38%178.8万
240.49%456.6万
240.49%456.6万
23.88%425.4万
-92.50%196.9万
-97.13%69.2万
-95.66%134.1万
-95.66%134.1万
其他非流动负债
-32.34%1,494.1万
-19.87%1,521万
-20.13%1,450.9万
-2.86%1,695.9万
-2.86%1,695.9万
15.89%2,208.3万
-50.92%1,898.2万
-60.44%1,816.5万
-69.91%1,745.8万
-69.91%1,745.8万
非流动负债总额
-40.42%1,907.1万
-25.10%2,131万
-17.56%2,179.7万
2.45%2,711.3万
2.45%2,711.3万
5.93%3,201.1万
-60.52%2,845.3万
-65.80%2,643.9万
-72.71%2,646.5万
-72.71%2,646.5万
总负债
-20.49%3,235.8万
-7.67%3,725.1万
-15.05%3,436.9万
0.85%3,966.2万
0.85%3,966.2万
-13.32%4,069.9万
-52.09%4,034.4万
-56.18%4,045.9万
-66.33%3,932.7万
-66.33%3,932.7万
所有者权益
股本
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
-普通股股本
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
0.00%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
7.14%1.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-280.80%-9,369.7万
-735.92%-7,731.5万
-303.96%-6,456.8万
-183.67%-3,812.7万
-183.67%-3,812.7万
-143.93%-2,460.5万
-51.52%1,215.8万
0.37%3,165.7万
109.31%4,557万
109.31%4,557万
资本公积
2.40%4亿
2.42%3.98亿
2.53%3.95亿
2.70%3.93亿
2.70%3.93亿
2.78%3.91亿
3.01%3.88亿
3.13%3.86亿
3.18%3.83亿
3.18%3.83亿
不影响留存收益的损益
-55.93%-1,158.4万
5.64%-938.6万
-77.21%-1,631.4万
-181.68%-1,670.9万
-181.68%-1,670.9万
39.26%-742.9万
-3.11%-994.7万
36.17%-920.6万
62.82%-593.2万
62.82%-593.2万
股东权益总额
-17.80%2.95亿
-20.35%3.11亿
-22.92%3.15亿
-19.91%3.38亿
-19.91%3.38亿
-15.38%3.59亿
-0.48%3.91亿
4.36%4.08亿
12.10%4.23亿
12.10%4.23亿
总权益
-17.80%2.95亿
-20.35%3.11亿
-22.92%3.15亿
-19.91%3.38亿
-19.91%3.38亿
-15.38%3.59亿
-0.48%3.91亿
4.36%4.08亿
12.10%4.23亿
12.10%4.23亿
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
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -52.08%5,434万-47.48%6,940.1万-43.36%8,304.8万-34.97%1.03亿-34.97%1.03亿-40.17%1.13亿-39.30%1.32亿-44.44%1.47亿-51.05%1.58亿-51.05%1.58亿
-现金和现金等价物 -39.60%3,406.1万-36.62%3,529.5万-42.15%4,383.5万-25.42%5,630.7万-25.42%5,630.7万-14.69%5,639.6万-15.02%5,568.4万-12.86%7,577.3万-30.00%7,550.2万-30.00%7,550.2万
-短期投资 -64.42%2,027.9万-55.39%3,410.6万-44.66%3,921.3万-43.68%4,661.3万-43.68%4,661.3万-53.82%5,699.6万-49.75%7,646.1万-59.96%7,085.7万-61.59%8,276.1万-61.59%8,276.1万
应收款项 -22.13%1,799万2.67%2,054.9万6.71%2,222.6万10.87%2,170.5万10.87%2,170.5万85.16%2,310.2万41.99%2,001.4万162.89%2,082.9万350.46%1,957.7万350.46%1,957.7万
-应收账款 -13.31%1,553.4万15.71%1,788.8万15.22%1,912万26.14%1,917.9万26.14%1,917.9万68.65%1,791.9万112.36%1,546万1,022.04%1,659.5万--1,520.4万--1,520.4万
-其他应收款 -52.61%245.6万-41.57%266.1万-26.64%310.6万-42.24%252.6万-42.24%252.6万179.86%518.3万-33.18%455.4万-34.30%423.4万0.62%437.3万0.62%437.3万
存货 -35.86%63.5万-35.00%68.7万-5.36%86.6万-5.04%86.6万-5.04%86.6万20.58%99万205.49%105.7万178.96%91.5万--91.2万--91.2万
其他流动资产 -47.68%204.5万-77.57%183.3万-75.01%208.7万-71.28%240.1万-71.28%240.1万-35.29%390.9万150.06%817.2万114.62%835.1万150.22%836万150.22%836万
流动资产合计 -40.50%8,413.5万-37.06%1.02亿-32.38%1.2亿-25.62%1.39亿-25.62%1.39亿-32.40%1.41亿-31.63%1.61亿-36.21%1.77亿-43.56%1.87亿-43.56%1.87亿
非流动资产
固定资产净额 1.07%2.29亿-2.24%2.32亿-11.34%2.15亿-16.13%2.08亿-16.13%2.08亿-5.09%2.27亿6.48%2.38亿25.45%2.42亿57.74%2.48亿57.74%2.48亿
-固定资产 5.41%2.55亿2.28%2.56亿-7.03%2.35亿-12.02%2.25亿-12.02%2.25亿-1.05%2.42亿9.42%2.5亿27.54%2.53亿58.19%2.56亿58.19%2.56亿
-累计折旧 -69.77%-2,595.4万-88.69%-2,347.5万-93.76%-2,005.6万-113.03%-1,733.2万-113.03%-1,733.2万-167.83%-1,528.8万-132.24%-1,244.1万-108.73%-1,035.1万-73.36%-813.6万-73.36%-813.6万
商誉及其他无形资产 -42.05%5.1万-38.14%6万-39.81%6.5万-39.67%7.3万-39.67%7.3万-31.78%8.8万-31.69%9.7万-28.00%10.8万-24.38%12.1万-24.38%12.1万
-其他无形资产 -42.05%5.1万-38.14%6万-39.81%6.5万-39.67%7.3万-39.67%7.3万-31.78%8.8万-31.69%9.7万-28.00%10.8万-24.38%12.1万-24.38%12.1万
非流动递延资产 -52.33%41万-53.77%49.6万-49.87%56.3万-50.75%62.1万-50.75%62.1万--86万--107.3万--112.3万--126.1万--126.1万
其他非流动资产 -55.15%1,373.5万-54.98%1,381.2万-50.93%1,383.5万18.45%3,050.5万18.45%3,050.5万32.97%3,062.7万78.12%3,067.9万117.00%2,819.3万407.07%2,575.4万407.07%2,575.4万
非流动资产合计 -5.79%2.43亿-8.46%2.47亿-15.61%2.29亿-13.06%2.39亿-13.06%2.39亿-1.42%2.58亿12.03%2.7亿31.72%2.72亿69.37%2.75亿69.37%2.75亿
总资产 -18.07%3.27亿-19.17%3.48亿-22.21%3.49亿-18.15%3.78亿-18.15%3.78亿-15.18%4亿-9.59%4.31亿-7.20%4.49亿-6.45%4.62亿-6.45%4.62亿
负债
流动负债
应付款项 46.94%192.2万12.66%208.3万56.15%317.6万57.21%292.1万57.21%292.1万-73.79%130.8万-72.63%184.9万-74.32%203.4万-82.11%185.8万-82.11%185.8万
-应付账款 46.94%192.2万12.66%208.3万56.15%317.6万57.21%292.1万57.21%292.1万-73.79%130.8万-72.63%184.9万-74.32%203.4万-82.11%185.8万-82.11%185.8万
应计费用 182.09%891.7万238.94%1,135.1万29.12%692.2万-63.86%277.9万-63.86%277.9万-55.30%316.1万-23.10%334.9万-5.72%536.1万-8.62%768.9万-8.62%768.9万
短期借款与租赁负债 -49.45%206.1万-63.16%206.6万-63.31%206.4万95.28%409.5万95.28%409.5万909.16%407.7万817.84%560.8万801.60%562.6万238.77%209.7万238.77%209.7万
-短期借款 -54.14%173万-67.38%173万-67.38%173万118.03%377.2万118.03%377.2万--377.2万--530.3万--530.3万--173万--173万
-短期租赁负债 8.52%33.1万10.16%33.6万3.41%33.4万-11.99%32.3万-11.99%32.3万-24.50%30.5万-50.08%30.5万-48.24%32.3万-40.71%36.7万-40.71%36.7万
其他流动负债 172.54%38.7万-59.35%44.1万-58.96%41万126.11%275.4万126.11%275.4万-95.10%14.2万167.24%108.5万26.14%99.9万208.35%121.8万208.35%121.8万
流动负债总额 52.94%1,328.7万34.06%1,594.1万-10.33%1,257.2万-2.43%1,254.9万-2.43%1,254.9万-48.09%868.8万-1.95%1,189.1万-6.68%1,402万-35.08%1,286.2万-35.08%1,286.2万
非流动负债
长期借款与租赁负债 -36.34%361.2万-27.77%541.9万-27.46%550万-27.11%558.8万-27.11%558.8万-26.59%567.4万4.91%750.2万4.13%758.2万-5.31%766.6万-5.31%766.6万
-长期借款 -----49.99%173万-49.99%173万-49.99%173万-49.99%173万-49.99%173万-33.34%345.9万-33.34%345.9万-40.84%345.9万-40.84%345.9万
-长期租赁负债 -8.42%361.2万-8.76%368.9万-8.56%377万-8.30%385.8万-8.30%385.8万-7.63%394.4万106.07%404.3万97.08%412.3万87.06%420.7万87.06%420.7万
衍生品负债 -87.82%51.8万-65.41%68.1万158.38%178.8万240.49%456.6万240.49%456.6万23.88%425.4万-92.50%196.9万-97.13%69.2万-95.66%134.1万-95.66%134.1万
其他非流动负债 -32.34%1,494.1万-19.87%1,521万-20.13%1,450.9万-2.86%1,695.9万-2.86%1,695.9万15.89%2,208.3万-50.92%1,898.2万-60.44%1,816.5万-69.91%1,745.8万-69.91%1,745.8万
非流动负债总额 -40.42%1,907.1万-25.10%2,131万-17.56%2,179.7万2.45%2,711.3万2.45%2,711.3万5.93%3,201.1万-60.52%2,845.3万-65.80%2,643.9万-72.71%2,646.5万-72.71%2,646.5万
总负债 -20.49%3,235.8万-7.67%3,725.1万-15.05%3,436.9万0.85%3,966.2万0.85%3,966.2万-13.32%4,069.9万-52.09%4,034.4万-56.18%4,045.9万-66.33%3,932.7万-66.33%3,932.7万
所有者权益
股本 0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万7.14%1.5万7.14%1.5万7.14%1.5万7.14%1.5万7.14%1.5万
-普通股股本 0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万0.00%1.5万7.14%1.5万7.14%1.5万7.14%1.5万7.14%1.5万7.14%1.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -280.80%-9,369.7万-735.92%-7,731.5万-303.96%-6,456.8万-183.67%-3,812.7万-183.67%-3,812.7万-143.93%-2,460.5万-51.52%1,215.8万0.37%3,165.7万109.31%4,557万109.31%4,557万
资本公积 2.40%4亿2.42%3.98亿2.53%3.95亿2.70%3.93亿2.70%3.93亿2.78%3.91亿3.01%3.88亿3.13%3.86亿3.18%3.83亿3.18%3.83亿
不影响留存收益的损益 -55.93%-1,158.4万5.64%-938.6万-77.21%-1,631.4万-181.68%-1,670.9万-181.68%-1,670.9万39.26%-742.9万-3.11%-994.7万36.17%-920.6万62.82%-593.2万62.82%-593.2万
股东权益总额 -17.80%2.95亿-20.35%3.11亿-22.92%3.15亿-19.91%3.38亿-19.91%3.38亿-15.38%3.59亿-0.48%3.91亿4.36%4.08亿12.10%4.23亿12.10%4.23亿
总权益 -17.80%2.95亿-20.35%3.11亿-22.92%3.15亿-19.91%3.38亿-19.91%3.38亿-15.38%3.59亿-0.48%3.91亿4.36%4.08亿12.10%4.23亿12.10%4.23亿
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