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Orion SA
OEC添加自选
6.750USD
-0.015-0.22%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
380.62M总市值
亏损市盈率 TTM
OEC 资产负债表
您可以在这里访问Orion SA的年度或季度资产负债表，以评估Orion SA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
流动资产
现金及现金等价物和短期投资
34.67%50.50M
61.54%71.40M
-3.57%51.30M
24.56%42.60M
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-33.99%43.10M
-46.97%40.90M
-37.05%41.30M
21.46%83.20M
-35.19%65.29M
-49.53%77.12M
-48.25%65.61M
-8.76%68.50M
40.45%100.74M
154.82%152.81M
70.96%126.78M
--75.07M
--71.72M
--59.97M
--74.16M
-10.48%69.61M
-20.83%60.58M
-25.61%52.04M
-36.30%77.76M
-39.65%76.52M
-46.43%69.96M
-14.19%74.27M
9.50%122.07M
111.05%126.79M
8.84%130.60M
-11.46%86.55M
--111.48M
--60.08M
--119.99M
--97.75M
—现金和现金等价物
34.67%50.50M
61.54%71.40M
-3.57%51.30M
24.56%42.60M
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-30.86%43.10M
-44.77%40.90M
-34.06%41.30M
28.26%83.20M
-36.09%62.33M
-48.35%74.05M
-41.76%62.63M
1.79%64.87M
74.32%97.54M
169.71%143.37M
76.52%107.54M
--63.73M
--55.95M
--53.16M
--60.92M
-9.46%65.87M
-23.10%55.45M
-25.51%48.31M
-38.51%72.75M
-42.70%72.11M
-49.92%64.86M
-16.95%70.87M
11.63%118.31M
114.54%125.85M
8.39%129.52M
-11.91%85.34M
--105.99M
--58.66M
--119.50M
--96.87M
-短期投资
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-7.56%2.96M
-67.49%3.07M
-84.53%2.98M
-68.01%3.63M
-79.71%3.20M
38.55%9.43M
45.38%19.25M
--11.35M
--15.77M
--6.81M
--13.24M
-25.26%3.75M
16.17%5.13M
-26.89%3.73M
33.34%5.01M
365.37%4.41M
373.85%5.10M
180.35%3.39M
-31.56%3.76M
-33.18%948.70K
117.71%1.08M
38.30%1.21M
--5.49M
--1.42M
--494.34K
--875.55K
应收款项
0.42%287.80M
31.45%295.10M
-0.60%280.80M
1.10%284.50M
3.02%286.60M
-25.96%224.50M
2.28%282.50M
-1.19%281.40M
-20.10%278.20M
-18.71%303.20M
-32.73%276.20M
-31.62%284.80M
-8.94%348.20M
6.82%373.00M
32.18%410.60M
32.06%416.50M
42.10%382.40M
41.93%349.20M
37.78%310.64M
100.86%315.38M
11.04%269.11M
6.75%246.04M
-12.82%225.47M
-47.34%157.01M
-17.85%242.35M
--230.49M
--258.63M
--298.18M
--295.02M
14.41%235.24M
19.62%235.08M
18.12%226.79M
3.82%205.61M
-8.21%196.53M
-8.38%192.00M
-30.89%196.43M
-33.13%198.05M
-34.84%214.11M
-31.02%209.57M
-16.67%284.22M
--296.15M
--328.60M
--303.80M
--341.08M
-应收账款及应收票据
-1.28%270.50M
0.80%213.60M
-1.05%265.10M
-0.81%270.00M
1.59%274.00M
-12.07%211.90M
0.22%267.90M
0.96%272.20M
-19.54%269.70M
-34.48%241.00M
-33.79%267.30M
-34.15%269.60M
-10.28%335.20M
27.31%367.80M
34.25%403.70M
35.04%409.40M
44.98%373.60M
23.04%288.90M
39.59%300.70M
108.64%303.16M
9.88%257.70M
10.46%234.80M
-13.93%215.41M
-48.20%145.31M
-14.03%234.53M
--212.56M
--250.27M
--280.51M
--272.79M
15.14%231.11M
22.16%231.10M
21.06%220.98M
3.42%200.73M
-8.76%189.18M
-10.12%182.54M
-22.54%186.93M
-31.01%194.08M
-33.58%207.34M
-29.24%203.10M
-11.16%241.32M
--281.30M
--312.14M
--287.01M
--271.63M
-其他应收款
----
--16.60M
----
----
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----
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----
--18.80M
----
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----
----
----
----
--24.80M
----
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-43.24%30.11M
----
----
----
--53.04M
存货
-15.49%251.00M
-4.51%277.30M
-9.06%278.90M
0.42%285.70M
7.03%297.00M
1.15%290.40M
10.76%306.70M
5.92%284.50M
--277.50M
3.31%287.10M
3.82%276.90M
-5.85%268.60M
----
20.93%277.90M
38.26%266.70M
53.25%285.30M
63.11%256.90M
62.45%229.80M
53.93%192.90M
37.58%186.16M
-6.52%157.50M
-14.16%141.46M
-26.76%125.31M
-22.43%135.31M
-2.92%168.48M
--164.80M
--171.10M
--174.44M
--173.54M
13.51%137.68M
32.79%143.03M
37.62%135.84M
0.19%121.30M
-16.88%107.71M
-21.95%98.71M
-24.69%114.15M
-32.86%121.06M
-33.78%129.59M
-28.72%126.47M
-10.47%151.57M
--180.30M
--195.71M
--177.43M
--169.30M
预付费用
6.96%72.20M
33.76%72.50M
-4.23%72.50M
-10.41%69.70M
-13.35%67.50M
--54.20M
10.51%75.70M
13.08%77.80M
27.08%77.90M
----
-2.56%68.50M
-0.15%68.80M
-30.89%61.30M
--66.80M
84.68%70.30M
64.61%68.90M
95.66%88.70M
----
-2.62%38.06M
20.34%41.86M
41.35%45.33M
18.99%44.45M
23.22%39.09M
3.68%34.78M
-10.54%32.07M
--37.36M
--31.73M
--33.55M
--35.85M
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-28.03%1.55M
----
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--2.15M
其他流动资产
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
--2.70M
----
----
----
----
----
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----
280100.00%2.80M
----
----
----
0.00%-1.00K
---2.00K
---1.00K
---1.00K
---1.00K
----
----
----
28.63%30.42M
-7.17%23.15M
-13.62%22.66M
-9.48%23.65M
-5.59%24.93M
-4.78%26.23M
--22.07M
-44.22%26.13M
-52.42%26.41M
-56.50%27.54M
-100.00%0.00
--46.84M
--55.51M
--63.31M
--2.72M
流动资产合计
-3.94%661.50M
4.97%643.80M
-4.82%683.50M
0.68%682.50M
1.64%688.60M
-5.08%613.30M
5.49%718.10M
-3.09%677.90M
-10.54%677.50M
-17.01%646.10M
-13.91%680.70M
-13.81%699.50M
-1.56%757.30M
17.07%778.50M
30.29%790.70M
30.79%811.60M
43.11%769.30M
32.88%665.00M
23.70%606.90M
29.30%620.52M
-5.64%537.56M
-1.43%500.46M
-7.98%490.61M
-15.23%479.91M
-1.54%569.69M
--507.72M
--533.18M
--566.14M
--578.57M
10.42%472.95M
13.84%461.84M
13.04%437.33M
-8.34%428.32M
-18.36%405.70M
-21.71%386.89M
-22.33%406.92M
-26.38%467.31M
-22.35%496.91M
-25.64%494.18M
-14.54%523.89M
--634.78M
--639.89M
--664.53M
--612.99M
非流动资产
固定资产净额
8.11%1.06B
23.88%1.20B
8.62%1.05B
12.09%1.03B
9.46%982.40M
-4.52%965.00M
13.86%962.70M
9.62%919.50M
7.85%897.50M
23.48%1.01B
15.49%845.50M
15.19%838.80M
14.83%832.20M
3.28%818.50M
-1.82%732.10M
0.32%728.20M
3.85%724.70M
13.84%792.50M
12.91%745.70M
23.94%725.85M
23.53%697.86M
23.96%696.17M
30.70%660.46M
16.99%585.63M
16.99%564.96M
--561.59M
--505.34M
--500.59M
--482.90M
3.28%430.11M
-0.40%422.93M
-3.94%413.39M
-0.02%416.46M
0.92%424.62M
4.46%430.33M
-3.30%419.04M
-4.02%416.54M
-6.99%420.76M
-8.42%411.95M
-5.45%433.33M
--433.97M
--452.40M
--449.82M
--458.33M
-固定资产
----
--2.16B
----
----
----
----
----
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----
--1.77B
----
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----
----
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--1.40B
----
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----
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2.02%656.13M
----
----
----
4.53%643.12M
----
----
----
--615.26M
-累计折旧
----
--964.70M
----
----
----
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----
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----
--763.20M
----
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----
----
----
----
--612.30M
----
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----
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13.02%237.09M
----
----
----
33.68%209.79M
----
----
----
--156.93M
商誉及其他无形资产
-87.07%11.90M
-84.22%14.20M
-83.99%15.80M
1.77%97.90M
-5.93%92.00M
-11.42%90.00M
0.51%98.70M
-4.37%96.20M
-4.31%97.80M
0.40%101.60M
4.47%98.20M
-1.08%100.60M
-7.43%102.20M
-11.46%101.20M
-20.68%94.00M
-17.64%101.70M
-10.75%110.40M
-12.92%114.30M
-7.17%118.51M
-0.56%123.48M
0.12%123.69M
2.59%131.25M
2.40%127.66M
-11.58%124.17M
-13.89%123.55M
--127.94M
--124.67M
--140.44M
--143.48M
-9.35%131.51M
-10.83%132.29M
-17.65%129.30M
-11.95%145.08M
-12.61%148.36M
-7.28%157.01M
-19.32%155.64M
-20.13%164.77M
-25.19%169.76M
-27.47%169.34M
-19.35%192.90M
--206.30M
--226.93M
--233.47M
--239.18M
长期预付费用
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-31.25%2.88M
----
----
----
-19.84%4.18M
----
----
----
--5.22M
其他非流动资产
-27.42%56.90M
-58.00%26.50M
-5.76%80.20M
-5.31%82.00M
-8.20%78.40M
-9.73%63.10M
-9.66%85.10M
-0.23%86.60M
-7.97%85.40M
-20.48%69.90M
-26.92%94.20M
-19.56%86.80M
44.77%92.80M
63.08%87.90M
108.40%128.90M
72.32%107.90M
6.01%64.10M
-2.91%53.90M
-1.96%61.85M
8.18%62.62M
1.24%60.46M
5.91%55.52M
5.78%63.09M
-4.61%57.88M
-0.67%59.72M
--52.42M
--59.65M
--60.68M
--60.13M
-23.56%53.91M
-9.46%56.47M
-3.23%62.00M
16.97%70.53M
-4.17%62.38M
6.00%64.06M
-14.14%62.88M
-11.60%60.29M
-6.63%65.09M
-3.01%60.44M
13.61%73.24M
--68.21M
--69.72M
--62.31M
--64.47M
非流动资产合计
-1.57%1.14B
12.23%1.26B
-0.03%1.15B
10.35%1.22B
7.09%1.16B
-5.15%1.13B
10.66%1.15B
7.35%1.11B
-4.04%1.09B
17.25%1.19B
8.68%1.04B
9.45%1.03B
25.10%1.13B
4.82%1.01B
2.94%959.40M
2.66%942.40M
1.83%904.50M
8.62%966.00M
8.73%932.03M
18.70%917.94M
17.78%888.25M
18.63%889.34M
22.95%857.23M
8.98%773.35M
8.54%754.16M
--749.68M
--697.19M
--709.63M
--694.79M
-2.58%622.22M
-3.62%618.76M
-7.17%611.66M
-1.79%638.69M
-3.64%641.99M
0.99%658.90M
-9.20%647.07M
-10.15%650.35M
-12.04%666.27M
-13.50%652.43M
-7.58%712.64M
--723.84M
--757.50M
--754.23M
--771.08M
总资产
-1.91%1.93B
2.71%1.91B
-1.62%1.96B
6.08%2.02B
4.99%1.97B
1.30%1.86B
8.87%2.00B
3.56%1.91B
-0.75%1.87B
-2.93%1.83B
-0.53%1.83B
-0.23%1.84B
6.80%1.89B
15.80%1.89B
19.78%1.84B
20.09%1.85B
24.04%1.77B
17.36%1.63B
14.18%1.54B
22.76%1.54B
7.70%1.43B
10.53%1.39B
9.55%1.35B
-1.76%1.25B
3.96%1.32B
--1.26B
--1.23B
--1.28B
--1.27B
2.64%1.10B
3.14%1.08B
0.31%1.05B
-4.53%1.07B
-9.93%1.05B
-8.79%1.05B
-14.76%1.05B
-17.74%1.12B
-16.76%1.16B
-19.18%1.15B
-10.66%1.24B
--1.36B
--1.40B
--1.42B
--1.38B
负债
流动负债
-其他应付款
2.54%64.60M
-43.73%32.30M
19.16%65.30M
-5.74%57.50M
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
0.05%21.31M
21.77%23.92M
-15.73%22.11M
41.21%21.29M
-0.14%19.65M
32.90%26.24M
-52.43%17.32M
-56.58%15.08M
-70.78%19.67M
-69.15%19.74M
-31.90%36.42M
--34.73M
--67.33M
--64.00M
--53.48M
应计费用
80.06%63.20M
45.32%57.40M
-10.82%37.90M
-19.06%31.00M
-4.36%35.10M
-18.05%39.50M
-4.06%42.50M
6.98%38.30M
12.23%36.70M
7.83%48.20M
1.61%44.30M
-13.11%35.80M
-10.41%32.70M
-20.88%44.70M
-14.03%43.60M
-6.81%41.20M
-9.59%36.50M
12.34%56.50M
25.02%50.72M
19.41%44.21M
22.99%40.37M
9.72%50.29M
-8.12%40.57M
-12.16%37.03M
-8.18%32.83M
--45.84M
--44.15M
--42.15M
--35.75M
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现行拨备
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-15.57%52.28M
26.41%46.20M
33.67%44.95M
62.51%61.93M
6.21%36.55M
-4.76%33.63M
-16.28%41.33M
-24.77%38.11M
-23.56%34.41M
-38.98%35.31M
-18.87%49.37M
--50.66M
--45.02M
--57.87M
--60.85M
短期借款与租赁负债
12.20%351.20M
20.29%311.30M
12.19%329.60M
97.00%342.00M
116.16%313.00M
80.35%258.80M
97.05%293.80M
-8.15%173.60M
--144.80M
-44.44%143.50M
-42.87%149.10M
-28.16%189.00M
----
66.22%258.30M
251.14%261.00M
255.94%263.10M
82.48%202.30M
88.09%155.40M
-39.81%74.33M
-46.03%73.92M
-23.47%110.86M
126.91%82.62M
174.31%123.48M
129.46%136.97M
165.47%144.85M
--36.41M
--45.02M
--59.69M
--54.56M
-59.34%5.66M
-16.38%4.83M
116.82%11.95M
168.11%13.93M
-35.85%5.78M
-40.11%5.51M
--5.16M
-57.06%5.19M
-85.79%9.01M
-16.03%9.20M
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-短期借款
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.83M
----
----
----
----
----
----
----
----
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-短期租赁负债
----
--6.30M
----
----
----
----
----
----
----
--6.50M
----
----
----
----
----
----
----
--3.70M
--3.73M
--3.81M
--3.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
2.54%64.60M
-43.73%32.30M
19.16%65.30M
-5.74%57.50M
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
-11.58%73.59M
24.79%70.13M
12.02%67.06M
56.47%83.22M
3.90%56.20M
8.74%59.87M
-31.63%58.65M
-37.71%53.19M
-51.86%54.09M
-54.83%55.05M
-24.97%85.78M
--85.38M
--112.36M
--121.87M
--114.32M
流动负债总额
9.60%659.70M
21.23%626.40M
9.93%635.30M
26.88%620.80M
28.39%601.90M
17.35%516.70M
28.62%577.90M
2.77%489.30M
-11.68%468.80M
-20.35%440.30M
-18.00%449.30M
-18.14%476.10M
3.92%530.80M
23.20%552.80M
50.42%547.90M
59.45%581.60M
43.21%510.80M
38.17%448.70M
10.90%364.24M
15.76%364.76M
-4.55%356.67M
13.86%324.75M
12.91%328.43M
-1.31%315.11M
16.95%373.66M
--285.21M
--290.88M
--319.29M
--319.50M
3.92%227.74M
34.97%239.79M
32.48%231.91M
23.23%219.14M
-7.45%177.66M
-6.75%175.05M
-18.90%183.98M
-33.87%177.84M
-45.13%191.96M
-35.58%187.72M
-13.47%226.87M
--268.91M
--349.81M
--291.40M
--262.20M
非流动负债
长期拨备
-6.21%57.40M
27.86%74.80M
6.52%67.00M
11.20%66.50M
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
-2.08%78.19M
-1.20%76.03M
-1.19%73.08M
12.26%79.85M
1.81%76.96M
4.77%73.95M
-13.58%65.65M
-1.10%71.12M
6.68%75.59M
0.77%70.58M
8.46%75.97M
--71.91M
--70.85M
--70.05M
--70.04M
长期借款与租赁负债
0.45%662.50M
9.71%709.80M
0.58%680.60M
2.95%680.20M
-1.38%659.50M
-6.60%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
5.43%692.70M
7.21%662.80M
7.63%666.90M
-100.00%0.00
2.15%657.00M
-5.67%618.20M
-5.81%619.60M
-4.80%625.00M
-11.93%643.20M
-8.05%655.37M
1.36%657.85M
5.70%656.52M
12.06%730.35M
10.75%712.73M
-2.00%649.00M
-6.01%621.12M
--651.72M
--643.56M
--662.25M
--660.85M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-长期借款
0.45%662.50M
4.25%674.50M
0.58%680.60M
2.95%680.20M
-1.38%659.50M
-4.47%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
3.09%677.30M
7.21%662.80M
7.63%666.90M
----
4.09%657.00M
-3.30%618.20M
-3.24%619.60M
-1.90%625.00M
-3.75%631.20M
-0.12%639.27M
2.32%640.34M
2.78%637.13M
4.06%655.83M
3.05%640.03M
-1.96%625.80M
-2.42%619.88M
--630.26M
--621.08M
--638.30M
--635.26M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-长期租赁负债
----
--35.30M
----
----
----
----
----
----
----
--15.40M
----
----
----
----
----
----
----
-83.90%12.00M
-77.86%16.10M
-24.52%17.51M
1461.59%19.39M
247.23%74.53M
223.34%72.70M
-3.15%23.20M
-95.15%1.24M
--21.46M
--22.48M
--23.95M
--25.59M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-6.21%57.40M
27.86%74.80M
6.52%67.00M
11.20%66.50M
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
0.38%64.25M
1.72%61.75M
3.46%58.88M
15.03%64.00M
1.40%60.70M
2.96%56.91M
-16.94%48.86M
4.34%55.64M
18.00%59.87M
11.13%55.28M
19.07%58.83M
--53.33M
--50.73M
--49.74M
--49.40M
其他非流动负债
2.36%190.60M
-58.23%76.10M
9.00%203.40M
9.34%196.60M
9.79%186.20M
157.71%182.20M
17.88%186.60M
10.78%179.80M
11.43%169.60M
-52.71%70.70M
-0.88%158.30M
-1.22%162.30M
-13.82%152.20M
54.76%149.50M
61.68%159.70M
59.29%164.30M
76.95%176.60M
-15.94%96.60M
-1.04%98.78M
15.17%103.15M
-7.75%99.80M
26.09%114.91M
30.76%99.81M
11.51%89.56M
39.62%108.19M
--91.14M
--76.34M
--80.32M
--77.49M
-2.76%78.30M
-1.89%76.14M
-0.82%73.52M
12.97%80.52M
-1.09%77.61M
1.84%74.12M
-16.19%65.80M
-4.38%71.27M
-81.72%78.46M
-82.91%72.78M
-81.48%78.51M
--74.54M
--429.15M
--425.86M
--424.01M
非流动负债总额
-0.97%891.50M
3.57%896.60M
-1.62%926.80M
2.40%937.60M
-1.47%900.20M
-5.35%865.70M
4.50%942.10M
1.41%915.60M
1.85%913.60M
4.35%914.60M
4.24%901.50M
3.70%902.90M
1.89%897.00M
1.61%876.50M
0.33%864.80M
-0.10%870.70M
1.63%880.40M
-2.42%862.60M
-0.03%861.95M
10.70%871.59M
10.59%866.29M
12.45%884.03M
12.97%862.23M
-0.23%787.33M
-0.22%783.37M
--786.17M
--763.23M
--789.16M
--785.08M
-0.69%792.01M
-5.19%768.45M
-9.35%742.38M
-9.57%797.49M
-9.99%810.53M
-6.54%818.98M
-13.44%816.04M
-9.27%881.84M
-21.39%900.52M
-28.73%876.27M
-22.97%942.80M
--971.89M
--1.15B
--1.23B
--1.22B
总负债
3.27%1.55B
10.17%1.52B
2.77%1.56B
10.93%1.56B
8.66%1.50B
2.03%1.38B
12.53%1.52B
1.88%1.40B
-3.18%1.38B
-5.21%1.35B
-4.38%1.35B
-5.05%1.38B
2.63%1.43B
9.00%1.43B
15.21%1.41B
17.47%1.45B
13.76%1.39B
8.48%1.31B
2.98%1.23B
12.15%1.24B
5.70%1.22B
12.82%1.21B
12.95%1.19B
-0.54%1.10B
4.75%1.16B
--1.07B
--1.05B
--1.11B
--1.10B
0.31%1.02B
2.03%1.01B
-1.99%974.29M
-4.06%1.02B
-9.55%988.19M
-6.58%994.03M
-14.50%1.00B
-14.60%1.06B
-26.94%1.09B
-30.04%1.06B
-21.29%1.17B
--1.24B
--1.50B
--1.52B
--1.49B
所有者权益
普通股权益
-1.08%156.10M
-2.65%165.50M
-2.16%162.70M
-1.67%158.80M
-0.94%157.80M
-0.53%170.00M
1.28%166.30M
0.56%161.50M
115.56%159.30M
5.69%170.90M
3.08%164.20M
2.03%160.60M
-53.29%73.90M
3.19%161.70M
2.63%159.30M
1.62%157.40M
2.94%158.20M
1.87%156.70M
3.04%155.22M
3.64%154.90M
3.66%153.68M
2.15%153.82M
1.46%150.63M
2.06%149.45M
-2.05%148.25M
--150.59M
--148.46M
--146.44M
--151.35M
5.11%70.44M
2.87%68.12M
-6.41%63.50M
0.55%67.02M
-0.28%66.22M
6.04%67.85M
-10.23%64.76M
-11.52%66.65M
10.86%66.40M
6.22%63.99M
19.97%72.14M
--75.33M
--59.90M
--60.24M
--60.13M
留存收益
-20.18%371.10M
-16.37%382.20M
-8.30%403.30M
2.25%471.60M
4.92%464.90M
9.43%457.00M
6.57%439.80M
18.96%461.20M
23.08%443.10M
30.91%417.60M
34.52%412.70M
40.32%387.70M
44.52%360.00M
46.46%319.00M
40.72%306.80M
40.25%276.30M
130.77%249.10M
158.04%217.80M
188.76%218.01M
196.23%197.00M
28.07%107.94M
7.80%84.41M
5.78%75.50M
12.40%66.50M
81.41%84.28M
--78.30M
--71.38M
--59.16M
--46.46M
170.39%9.02M
378.03%8.15M
221.60%14.83M
-47.81%-12.81M
-168.36%-2.93M
-165.50%-12.20M
-104.39%-10.80M
-120.39%-8.67M
102.72%4.29M
111.47%18.62M
96.74%-5.29M
--42.50M
---157.82M
---162.37M
---162.19M
资本公积
-2.34%70.80M
-5.31%80.20M
-4.44%77.40M
-3.54%73.50M
-2.03%72.50M
-1.05%84.70M
2.66%81.00M
1.20%76.20M
0.14%74.00M
12.04%85.60M
6.62%78.90M
4.44%75.30M
1.37%73.90M
7.00%76.40M
5.88%74.00M
3.63%72.10M
6.65%72.90M
4.23%71.40M
7.02%69.89M
8.49%69.57M
8.62%68.36M
4.48%68.50M
2.97%65.31M
4.44%64.13M
-6.21%62.93M
--65.56M
--63.43M
--61.40M
--67.10M
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减：库存股
-8.10%80.60M
10.46%90.80M
22.36%90.30M
44.02%90.30M
38.11%87.70M
17.26%82.20M
16.40%73.80M
16.11%62.70M
--63.50M
696.59%70.10M
1248.94%63.40M
1048.94%54.00M
----
39.68%8.80M
-28.20%4.70M
-36.01%4.70M
-14.23%6.30M
-26.01%6.30M
-23.12%6.55M
-13.74%7.34M
-13.74%7.34M
0.00%8.52M
-1.93%8.52M
-1.93%8.52M
-1.93%8.52M
--8.52M
--8.68M
--8.68M
--8.68M
5.11%4.03M
2.87%3.90M
-6.41%3.64M
--3.84M
--3.79M
--3.89M
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不影响留存收益的损益
2.61%-67.10M
-3.43%-72.30M
-31.96%-73.90M
-31.19%-73.60M
-47.54%-68.90M
-75.19%-69.90M
-83.01%-56.00M
-86.38%-56.10M
-103.04%-46.70M
-219.20%-39.90M
0.33%-30.60M
10.95%-30.10M
2.54%-23.00M
74.23%-12.50M
43.08%-30.70M
20.36%-33.80M
54.11%-23.60M
0.42%-48.50M
10.77%-53.94M
25.04%-42.44M
10.09%-51.43M
-41.74%-48.70M
-73.25%-60.45M
-91.34%-56.62M
-181.29%-57.21M
---34.36M
---34.89M
---29.59M
---20.34M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
-18.58%379.50M
-19.01%384.60M
-15.64%401.80M
-7.42%466.50M
-5.30%466.10M
-0.75%474.90M
-1.37%476.30M
8.55%503.90M
--492.20M
4.16%478.50M
12.12%482.90M
17.46%464.20M
----
43.70%459.40M
37.72%430.70M
30.81%395.20M
86.05%377.40M
76.62%319.70M
98.99%312.75M
100.31%302.11M
21.60%202.85M
-2.69%181.01M
-10.83%157.17M
-9.86%150.82M
-1.17%166.81M
--186.01M
--176.26M
--167.32M
--168.79M
49.74%75.42M
21.64%72.37M
44.30%74.70M
-13.13%50.37M
-15.84%59.49M
-37.34%51.77M
-19.29%53.96M
-50.79%57.98M
172.19%70.69M
180.89%82.61M
165.51%66.85M
--117.83M
---97.92M
---102.13M
---102.06M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 OEC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Orion SA 持有多少现金？
根据最近一个季度的财报，Orion SA 持有 50.50M 的现金及现金等价物。
Orion SA 的总负债是多少？
截至最近一个已披露季度，Orion SA 的总负债为 1.52B，其中包括 626.40M 的流动负债和 896.60M 的非流动负债。
Orion SA 的总资产是多少？
截至最近一个已披露季度，Orion SA 的总资产为1.91B，其中包括 643.80M 的流动资产和 1.26B 的非流动资产。
Orion SA 的股东权益是多少？
截至最近一个已披露季度，Orion SA 的股东权益总额为 384.60M。