搜索
OrganiGram Holdings Inc
OGI添加自选
1.120USD
+0.070+6.67%
收盘 09-21 16:00（美东）
157.89M总市值
亏损市盈率 TTM
OGI 资产负债表
您可以在这里访问OrganiGram Holdings Inc的年度或季度资产负债表，以评估OrganiGram Holdings Inc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
FY2026Q3
FY2026Q2
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-68.65%8.38M
-62.94%3.73M
-81.12%6.19M
-71.66%21.10M
-54.25%26.73M
-81.10%10.06M
6.27%32.76M
193.10%74.46M
45.24%58.43M
-0.45%53.20M
-56.74%30.83M
-65.23%25.40M
-58.57%40.23M
-55.18%53.45M
-46.67%71.27M
-49.59%73.06M
-38.17%97.09M
110.07%119.23M
26.83%133.64M
152.15%144.94M
371.93%157.03M
91.05%56.76M
303.17%105.37M
59.13%57.48M
-50.53%33.27M
-37.35%29.71M
-63.88%26.13M
-62.92%36.12M
-43.74%67.26M
-65.80%47.42M
222.97%72.35M
268.97%97.43M
206.72%119.55M
240.35%138.64M
16.49%22.40M
6.22%26.41M
1281.06%38.98M
934.98%40.74M
335.19%19.23M
2254.35%24.86M
546.39%2.82M
112.70%3.94M
64.92%4.42M
735.63%1.06M
238.05%436.63K
1275.67%1.85M
1867.05%2.68M
-15.29%126.36K
-19.46%129.16K
-35.66%134.51K
-52.12%136.21K
-53.90%149.17K
-58.39%160.38K
57.46%209.05K
106.40%284.46K
--323.61K
--385.40K
--132.77K
--137.82K
—现金和现金等价物
-70.11%7.79M
-66.77%3.13M
-81.97%5.59M
-72.25%20.50M
-54.91%26.07M
-82.07%9.43M
0.60%31.01M
190.87%73.89M
43.82%57.83M
14.59%52.62M
-41.21%30.83M
-49.96%25.40M
-58.58%40.21M
-29.45%45.91M
-33.87%52.44M
16.11%50.76M
107.98%97.08M
33.43%65.09M
-3.01%79.30M
131.03%43.72M
40.71%46.68M
64.80%48.78M
214.46%81.76M
-47.20%18.92M
-8.28%33.17M
216.98%29.60M
14.32%26.00M
-13.12%35.84M
49.12%36.17M
-77.69%9.34M
267.52%22.74M
2610.42%41.25M
1013.77%24.25M
4200.91%41.86M
345.77%6.19M
-79.74%1.52M
49.16%2.18M
24.69%973.27K
-10.77%1.39M
611.20%7.51M
416.33%1.46M
29.57%780.53K
46.99%1.56M
735.63%1.06M
118.93%282.77K
347.83%602.38K
677.07%1.06M
-15.29%126.36K
-19.46%129.16K
-35.66%134.51K
-52.12%136.21K
-53.90%149.17K
-58.39%160.38K
57.46%209.05K
106.40%284.46K
--323.61K
--385.40K
--132.77K
--137.82K
-短期投资
-10.40%586.08K
-5.19%592.27K
-66.04%594.10K
5.68%600.55K
10.53%654.12K
6.30%624.69K
--1.75M
--568.28K
3778.94%591.80K
-92.20%587.67K
----
-100.00%0.00
0.06%15.26K
-86.09%7.53M
-65.35%18.83M
-77.97%22.30M
-99.99%15.25K
578.52%54.15M
130.18%54.34M
162.51%101.22M
109094.57%110.35M
7140.08%7.98M
17417.60%23.61M
13365.56%38.56M
-99.67%101.06K
-99.71%110.22K
-99.73%134.76K
-99.49%286.36K
-67.38%31.09M
-60.65%38.08M
205.97%49.61M
125.77%56.18M
158.96%95.30M
143.40%96.78M
-9.13%16.21M
43.42%24.88M
2601.34%36.80M
1160.15%39.76M
523.18%17.84M
--17.35M
785.42%1.36M
152.83%3.16M
76.64%2.86M
----
--153.86K
--1.25M
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
应收款项
52.16%63.64M
9.00%38.99M
11.79%36.86M
83.37%47.16M
91.50%41.82M
67.21%35.77M
56.99%32.97M
13.68%25.72M
-20.64%21.84M
-13.40%21.39M
-9.30%21.00M
-34.16%22.62M
4.53%27.52M
33.93%24.70M
11.50%23.15M
104.42%34.36M
91.32%26.33M
88.13%18.44M
75.18%20.77M
28.71%16.81M
43.15%13.76M
-36.21%9.80M
-25.70%11.85M
-0.70%13.06M
-32.34%9.61M
-26.73%15.37M
43.57%15.95M
369.89%13.15M
416.26%14.21M
792.15%20.98M
534.51%11.11M
-11.64%2.80M
38.44%2.75M
29.89%2.35M
43.04%1.75M
166.19%3.17M
87.75%1.99M
58.22%1.81M
115.02%1.22M
116.57%1.19M
314.28%1.06M
193.18%1.14M
86.96%569.40K
20160.27%549.39K
13280.90%255.61K
24288.00%390.23K
1074.99%304.56K
-88.73%2.71K
-89.95%1.91K
-90.69%1.60K
-24.84%25.92K
-14.01%24.06K
133.12%19.00K
99094.84%17.18K
--34.49K
--27.98K
--8.15K
--17.32
----
-应收账款及应收票据
51.53%62.30M
12.48%37.70M
27.60%36.22M
104.53%46.23M
109.32%41.11M
79.84%33.51M
54.92%28.38M
9.74%22.60M
-21.63%19.64M
-18.60%18.64M
-15.00%18.32M
-36.62%20.60M
-0.32%25.06M
30.16%22.90M
10.64%21.56M
103.69%32.50M
107.68%25.14M
168.69%17.59M
114.20%19.48M
87.14%15.95M
144.32%12.11M
-38.01%6.55M
-11.08%9.10M
-2.74%8.53M
-54.69%4.96M
-34.74%10.56M
21.62%10.23M
1375.68%8.77M
1692.79%10.94M
588.34%16.18M
380.20%8.41M
55.90%594.01K
-69.32%609.99K
29.89%2.35M
43.04%1.75M
-67.98%381.03K
87.75%1.99M
58.22%1.81M
115.02%1.22M
116.57%1.19M
314.28%1.06M
193.18%1.14M
86.96%569.40K
20160.27%549.39K
13280.90%255.61K
24288.00%390.23K
1074.99%304.56K
-88.73%2.71K
-89.95%1.91K
-90.69%1.60K
-24.84%25.92K
-14.01%24.06K
133.12%19.00K
99094.84%17.18K
--34.49K
--27.98K
--8.15K
--17.32
----
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.49%197.41K
--742.61K
165.27%1.38M
217.28%1.75M
150.31%1.71M
--0.00
--520.14K
--552.83K
--685.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
88.44%1.34M
-42.75%1.29M
-86.02%641.33K
-79.60%633.27K
-67.55%710.08K
-17.27%2.25M
77.64%4.59M
53.76%3.10M
167.11%2.19M
90.09%2.72M
215.17%2.58M
149.73%2.02M
-17.02%819.28K
198.52%1.43M
23.26%819.49K
61.21%808.33K
35.72%987.27K
-60.65%480.11K
1.43%664.86K
-77.80%501.42K
-69.76%727.42K
572.11%1.22M
270.59%655.49K
1683.92%2.26M
271.41%2.41M
-70.49%181.54K
-77.11%176.88K
-59.47%126.60K
6.04%647.66K
--615.18K
--772.88K
-22.30%312.36K
--610.76K
----
----
--402.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
30.30%118.55M
19.90%98.71M
34.57%97.94M
57.77%90.12M
48.30%90.98M
34.93%82.32M
21.52%72.78M
-5.93%57.12M
-1.72%61.35M
-7.33%61.01M
-8.23%59.89M
20.03%60.73M
35.17%62.42M
48.14%65.84M
76.79%65.27M
31.24%50.59M
23.88%46.18M
28.39%44.44M
-12.99%36.92M
-30.16%38.55M
-50.15%37.28M
-65.88%34.61M
-55.74%42.43M
-35.63%55.20M
-14.59%74.78M
17.91%101.46M
7.94%95.87M
76.60%85.75M
324.39%87.56M
729.48%86.04M
1433.30%88.81M
1055.15%48.56M
470.36%20.63M
153.34%10.37M
224.64%5.79M
-12.52%4.20M
-3.14%3.62M
35.78%4.09M
-7.21%1.78M
194.26%4.81M
191.77%3.73M
436.51%3.02M
782.49%1.92M
1065.36%1.63M
--1.28M
--562.04K
--217.90K
--140.12K
----
----
----
----
----
----
----
----
----
----
----
预付费用
59.93%10.60M
-31.38%4.96M
24.35%8.06M
34.40%8.48M
-21.53%6.63M
7.14%7.22M
0.46%6.49M
-23.54%6.31M
13.56%8.45M
-10.55%6.74M
40.38%6.46M
33.21%8.25M
84.60%7.44M
51.00%7.54M
-13.55%4.60M
12.78%6.20M
4.06%4.03M
14.27%4.99M
23.09%5.32M
5.94%5.49M
21.49%3.87M
22.95%4.37M
-51.31%4.32M
-59.76%5.19M
-65.18%3.19M
241.91%3.55M
1023.12%8.88M
410.17%12.89M
799.03%9.15M
-22.99%1.04M
-45.33%790.23K
163.87%2.53M
49.40%1.02M
288.79%1.35M
-54.47%1.45M
739.16%957.23K
175.91%681.53K
0.69%346.95K
3515.22%3.17M
117.55%114.07K
65.88%247.01K
148.65%344.58K
-6.09%87.80K
-11.59%52.43K
--148.91K
--138.58K
--93.50K
--59.30K
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
-100.00%0.00
-26.90%36.26M
135.95%40.28M
125.00%40.27M
--35.73M
--49.60M
--17.07M
--17.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
-0.36%201.17M
-1.26%182.64M
16.82%189.33M
14.12%207.14M
34.53%201.89M
29.95%184.97M
37.14%162.07M
55.13%181.50M
9.05%150.07M
-6.05%142.35M
-28.07%118.18M
-28.74%117.00M
-20.75%137.61M
-19.02%151.52M
-16.45%164.29M
-20.21%164.20M
-18.08%173.63M
77.28%187.11M
19.92%196.64M
57.18%205.79M
75.37%211.95M
-29.68%105.54M
11.67%163.97M
-11.48%130.93M
-32.17%120.86M
-3.47%150.09M
-15.16%146.83M
-2.83%147.91M
23.78%178.18M
1.81%155.47M
451.34%173.07M
338.25%152.22M
218.02%143.95M
225.02%152.71M
23.52%31.39M
12.16%34.73M
475.67%45.26M
456.72%46.99M
263.10%25.41M
841.10%30.97M
270.70%7.86M
186.95%8.44M
112.39%7.00M
2449.51%3.29M
1518.31%2.12M
2060.95%2.94M
1932.49%3.30M
-25.49%129.07K
-26.93%131.07K
-39.84%136.11K
-49.17%162.13K
-50.73%173.23K
-54.42%179.38K
70.37%226.23K
131.43%318.94K
--351.59K
--393.55K
--132.79K
--137.82K
非流动资产
固定资产净额
-3.09%87.01M
2.82%88.25M
8.43%91.13M
34.23%89.41M
28.93%89.79M
20.60%85.83M
16.11%84.05M
-10.35%66.61M
-17.30%69.64M
-63.02%71.17M
-63.19%72.39M
-61.40%74.30M
-55.90%84.20M
0.99%192.44M
3.22%196.63M
3.32%192.50M
-3.56%190.95M
-0.61%190.56M
-0.66%190.50M
-2.11%186.31M
6.70%198.00M
-4.65%191.73M
-4.07%191.77M
15.30%190.32M
34.06%185.57M
75.28%201.07M
112.37%199.91M
123.41%165.07M
118.12%138.42M
110.49%114.71M
112.43%94.13M
109.54%73.89M
142.04%63.46M
180.20%54.50M
152.54%44.31M
250.26%35.26M
210.06%26.22M
148.18%19.45M
155.67%17.55M
46.61%10.07M
17.58%8.46M
10.67%7.84M
37.13%6.86M
--6.87M
--7.19M
--7.08M
3259.99%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.17%148.95K
-6.08%145.16K
-2.12%150.07K
-1.88%144.54K
-22.68%116.21K
--154.56K
--153.31K
--147.32K
--150.30K
-固定资产
----
5.46%290.53M
9.66%293.12M
16.30%286.07M
10.27%284.43M
6.27%275.47M
--267.29M
-6.86%245.97M
-2.84%257.95M
-1.14%259.22M
----
4.18%264.09M
7.65%265.48M
7.26%262.21M
7.70%262.38M
8.10%253.51M
4.43%246.62M
8.41%244.46M
10.23%243.63M
9.13%234.51M
14.86%236.16M
3.92%225.50M
3.47%221.02M
21.88%214.89M
39.47%205.61M
78.05%216.99M
113.64%213.59M
124.78%176.31M
119.91%147.42M
--121.87M
--99.98M
110.37%78.44M
--67.04M
----
----
--37.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
6.66%202.28M
10.23%201.99M
9.64%196.66M
3.37%194.64M
0.85%189.65M
--183.25M
-5.50%179.37M
3.88%188.31M
169.54%188.05M
----
211.11%189.80M
225.66%181.28M
29.44%69.77M
23.75%65.75M
26.57%61.01M
45.86%55.67M
59.59%53.90M
81.70%53.13M
96.20%48.20M
90.42%38.16M
112.24%33.77M
113.69%29.24M
118.46%24.57M
122.63%20.04M
122.49%15.91M
134.01%13.68M
147.13%11.25M
151.61%9.00M
--7.15M
--5.85M
124.82%4.55M
--3.58M
----
----
--2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
281.78%286.02M
-11.14%67.00M
28.22%73.26M
1211.49%73.46M
1067.33%74.92M
987.04%75.40M
657.07%57.14M
-29.72%5.60M
-52.63%6.42M
-82.86%6.94M
-81.79%7.55M
-80.87%7.97M
-68.97%13.55M
-11.96%40.47M
212.67%41.44M
209.56%41.67M
185.82%43.65M
3245.30%45.97M
857.45%13.25M
887.49%13.46M
535.74%15.27M
-41.74%1.37M
-42.30%1.38M
20.75%1.36M
104.87%2.40M
105.99%2.36M
--2.40M
--1.13M
52.99%1.17M
-31.81%1.15M
----
-100.00%0.00
--766.52K
--1.68M
--1.89M
--1.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.66M
--1.05M
--1.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
-88.40%699.56K
-76.26%1.11M
68.76%1.46M
623.51%2.73M
-17.39%6.03M
-47.26%4.66M
-91.57%863.26K
-97.28%377.24K
-62.08%7.30M
-57.25%8.84M
-52.84%10.24M
-42.09%13.88M
-37.49%19.26M
-37.15%20.67M
-24.23%21.70M
-11.50%23.97M
9.87%30.81M
397.46%32.89M
310.76%28.64M
303.37%27.09M
339.61%28.05M
658.48%6.61M
1743.41%6.97M
1405.29%6.72M
1129.46%6.38M
142.66%871.70K
-15.41%378.25K
-16.59%446.12K
-16.30%518.89K
-34.32%359.23K
-38.34%447.14K
47.28%534.83K
52.23%619.96K
40.58%546.94K
71.11%725.17K
--363.14K
--407.25K
--389.06K
--423.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--38.74K
--37.07K
非流动资产合计
86.11%387.97M
-0.93%198.08M
16.65%202.31M
100.00%201.62M
91.61%208.47M
98.41%199.93M
69.56%173.43M
-5.68%100.81M
-15.17%108.80M
-60.98%100.77M
-61.36%102.28M
-59.42%106.88M
-52.72%128.25M
-6.34%258.21M
11.65%264.71M
13.68%263.38M
8.91%271.26M
32.61%275.68M
13.70%237.08M
13.69%231.68M
23.66%249.06M
-1.83%207.89M
-1.94%208.53M
16.44%203.79M
34.40%201.41M
68.02%211.76M
102.73%212.65M
135.17%175.01M
131.10%149.86M
122.18%126.03M
123.53%104.89M
98.80%74.42M
143.54%64.85M
185.92%56.73M
161.12%46.92M
271.85%37.43M
214.88%26.63M
153.14%19.84M
161.85%17.97M
46.61%10.07M
17.58%8.46M
10.67%7.84M
37.13%6.86M
--6.87M
--7.19M
--7.08M
3259.99%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.17%148.95K
-6.08%145.16K
-2.12%150.07K
-22.31%144.54K
-37.98%116.21K
--154.56K
--153.31K
--186.06K
--187.37K
总资产
43.57%589.14M
-1.09%380.71M
16.73%391.64M
44.79%408.76M
58.52%410.36M
58.32%384.90M
52.18%335.51M
26.10%282.31M
-2.63%258.86M
-40.66%243.11M
-48.61%220.46M
-47.64%223.88M
-40.24%265.86M
-11.47%409.73M
-1.09%429.00M
-2.26%427.58M
-3.49%444.89M
47.65%462.79M
16.44%433.72M
30.70%437.47M
43.05%461.00M
-13.38%313.43M
3.62%372.50M
3.65%334.71M
-1.76%322.27M
28.54%361.84M
29.33%359.48M
42.48%322.93M
57.11%328.04M
34.41%281.51M
254.93%277.96M
214.05%226.64M
190.44%208.80M
213.41%209.44M
80.52%78.31M
75.87%72.17M
340.54%71.89M
310.55%66.83M
212.97%43.38M
304.01%41.04M
75.24%16.32M
62.40%16.28M
67.01%13.86M
7769.41%10.16M
7005.02%9.31M
7263.73%10.02M
2568.11%8.30M
-59.46%129.07K
-60.21%131.07K
-63.29%136.11K
-28.51%311.08K
-37.10%318.39K
-39.76%329.44K
16.29%370.77K
33.82%435.15K
--506.15K
--546.86K
--318.85K
--325.18K
负债
流动负债
-其他应付款
-90.78%447.46K
-91.94%372.45K
--3.93M
--5.14M
4013.12%4.85M
3074.27%4.62M
----
-100.00%0.00
-104.84%-124.05K
-102.21%-155.35K
-102.60%-161.47K
-99.47%36.76K
-67.03%2.56M
-32.15%7.03M
--6.21M
--7.00M
--7.78M
--10.36M
----
----
----
----
----
----
----
----
---193.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---0.77
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.31K
--5.61K
--1.54K
--981.55
应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-67.99%9.77K
-82.56%10.07K
-80.52%10.24K
--10.09K
--30.54K
--57.76K
--52.54K
现行拨备
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.44%67.51K
-94.14%114.43K
-93.98%111.39K
-90.06%184.85K
-12.65%1.90M
--1.95M
--1.85M
--1.86M
--2.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
337.22%3.65M
-25.16%698.90K
-31.35%698.89K
-2.89%729.97K
10.99%835.82K
2.36%933.81K
5.40%1.02M
-7.98%751.71K
-23.53%753.06K
1.19%912.29K
13.61%965.86K
10.70%816.89K
-74.00%984.82K
-77.08%901.53K
-78.57%850.17K
-12.17%737.94K
350.39%3.79M
-30.30%3.93M
-91.91%3.97M
-91.39%840.18K
-85.49%840.93K
-90.81%5.64M
911.54%49.06M
268.95%9.76M
232.70%5.80M
60.00%61.41M
1416.97%4.85M
738.52%2.64M
443.20%1.74M
12288.81%38.38M
1.59%319.71K
3.99%315.36K
7.47%320.72K
17.28%309.79K
20.22%314.70K
20.40%303.27K
20.92%298.42K
4.43%264.16K
19.20%261.77K
23.48%251.88K
64.36%246.80K
57.11%252.94K
41.69%219.60K
--203.99K
--150.16K
--161.00K
--154.99K
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
53.40%1.24M
-21.86%698.90K
-29.15%691.51K
0.23%711.79K
13.86%806.74K
3.53%894.45K
6.84%975.99K
-6.54%710.18K
-23.30%708.55K
2.59%863.93K
15.59%913.51K
11.97%759.88K
-75.21%923.79K
-78.24%842.12K
-79.75%790.30K
-12.66%678.67K
379.61%3.73M
373.60%3.87M
314.05%3.90M
-7.16%777.01K
-16.09%776.98K
241.66%817.17K
386.63%942.71K
--836.92K
--925.91K
--239.18K
--193.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-90.78%447.46K
-91.94%372.45K
--3.93M
--5.14M
4013.12%4.85M
3074.27%4.62M
----
-100.00%0.00
-104.63%-124.05K
-102.18%-155.35K
-102.52%-161.47K
-98.83%104.27K
-72.47%2.68M
-41.52%7.14M
244.05%6.40M
309.57%8.89M
--9.73M
--12.20M
--1.86M
--2.17M
----
----
----
----
----
----
---193.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---0.77
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.31K
--5.61K
--1.54K
--981.55
流动负债总额
-1.17%77.05M
19.77%64.81M
43.76%69.41M
148.52%91.73M
123.05%77.97M
31.79%54.11M
74.78%48.28M
119.35%36.91M
15.22%34.95M
76.03%41.06M
-20.80%27.62M
-58.92%16.83M
-27.18%30.34M
-37.20%23.33M
49.06%34.88M
97.49%40.96M
169.27%41.66M
134.42%37.14M
-62.00%23.40M
-7.28%20.74M
-34.03%15.47M
-80.29%15.85M
64.22%61.58M
-32.32%22.37M
19.19%23.45M
61.69%80.38M
214.78%37.50M
292.25%33.06M
181.98%19.68M
426.99%49.71M
108.58%11.91M
62.99%8.43M
115.48%6.98M
146.81%9.43M
117.65%5.71M
177.49%5.17M
61.43%3.24M
132.40%3.82M
153.35%2.62M
48.78%1.86M
23.20%2.01M
-9.95%1.64M
12.02%1.04M
1076.12%1.25M
1771.40%1.63M
2311.87%1.83M
1270.72%924.57K
54.36%106.48K
25.80%87.02K
74.10%75.73K
174.07%67.45K
72.70%68.98K
-14.64%69.17K
-26.64%43.50K
-54.02%24.61K
--39.94K
--81.04K
--59.29K
--53.52K
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.36M
--582.56K
--574.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
--12.65M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.39%7.00K
-70.80%17.30K
-62.69%28.46K
-56.52%38.10K
-53.26%47.92K
-48.40%59.26K
-42.49%76.28K
-42.30%87.63K
-38.90%102.53K
-36.77%114.84K
-32.81%132.65K
-99.64%151.86K
-99.61%167.81K
-99.77%181.62K
-99.66%197.44K
19711.14%42.10M
-29.00%42.63M
129.72%79.75M
62.05%58.62M
-97.42%212.52K
-18.99%60.04M
-53.07%34.72M
-52.02%36.17M
-88.99%8.23M
2929.16%74.12M
2939.91%73.96M
2829.47%75.40M
3006.58%74.72M
-5.25%2.45M
-55.40%2.43M
-53.05%2.57M
-58.39%2.41M
-49.25%2.58M
66.45%5.46M
222.54%5.48M
208.20%5.78M
174.61%5.09M
--3.28M
--1.70M
--1.88M
--1.85M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--12.65M
----
-100.00%0.00
----
----
-100.00%0.00
-85.39%7.00K
-70.80%17.30K
-62.69%28.46K
-56.52%38.10K
-53.26%47.92K
-48.40%59.26K
-42.49%76.28K
-42.30%87.63K
-38.90%102.53K
-36.77%114.84K
-32.81%132.65K
-99.64%151.86K
-99.61%167.81K
-99.77%181.62K
-99.66%197.44K
19711.14%42.10M
-29.00%42.63M
129.72%79.75M
62.05%58.62M
-97.42%212.52K
-18.99%60.04M
-53.07%34.72M
-52.02%36.17M
-88.99%8.23M
2929.16%74.12M
2939.91%73.96M
2829.47%75.40M
3006.58%74.72M
-5.25%2.45M
-55.40%2.43M
-53.05%2.57M
-58.39%2.41M
-49.25%2.58M
66.45%5.46M
222.54%5.48M
208.20%5.78M
174.61%5.09M
--3.28M
--1.70M
--1.88M
--1.85M
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
-91.84%142.21K
-100.00%0.00
-83.52%3.43M
-59.01%4.00M
-71.96%1.74M
156.94%1.45M
9118.79%20.80M
1588.72%9.77M
1594.40%6.22M
48.11%564.23K
-59.91%225.61K
-83.98%578.35K
-94.19%366.92K
-96.61%380.96K
-97.15%562.79K
-87.82%3.61M
-82.33%6.32M
-70.85%11.23M
42.85%19.75M
--29.63M
--35.76M
--38.51M
--13.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
514.99%57.66M
-100.00%0.00
-100.00%0.00
754.37%3.65M
1919.89%9.38M
1616.04%8.95M
610.59%3.11M
---557.21K
30.88%-515.18K
-144.51%-590.61K
-149.44%-608.27K
-100.00%0.00
-138.05%-745.29K
-55.91%1.33M
-71.12%1.23M
-50.65%2.16M
-43.03%1.96M
227.65%3.01M
442.94%4.26M
2361.01%4.37M
1364.11%3.44M
133.52%918.52K
38.65%784.55K
-78.89%177.69K
-84.53%234.82K
-67.52%393.34K
-22.80%565.85K
--841.75K
--1.52M
--1.21M
--732.92K
----
----
----
----
----
----
----
----
----
----
----
--0.72
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
212.95%163.41M
-13.54%44.37M
-18.25%49.57M
88.06%63.20M
551.11%52.22M
1674.28%51.32M
2108.85%60.63M
917.92%33.60M
55.56%8.02M
-65.31%2.89M
-67.77%2.74M
-67.63%3.30M
-61.48%5.16M
-57.41%8.34M
-67.80%8.52M
-73.06%10.20M
-69.10%13.38M
-76.78%19.58M
-56.04%26.45M
-53.79%37.86M
-28.89%43.31M
829.60%84.33M
-14.30%60.17M
88.59%81.94M
20.51%60.90M
-63.08%9.07M
-22.32%70.21M
-45.65%43.45M
-32.97%50.54M
-67.11%24.58M
3593.75%90.38M
3185.58%79.94M
2829.47%75.40M
3006.58%74.72M
-5.25%2.45M
-55.40%2.43M
-53.05%2.57M
-58.39%2.41M
-49.25%2.58M
66.45%5.46M
222.54%5.48M
208.20%5.78M
174.61%5.09M
--3.28M
--1.70M
--1.88M
--1.85M
----
----
----
----
----
----
----
----
----
----
----
----
总负债
84.71%240.47M
3.56%109.18M
9.24%118.98M
119.71%154.92M
202.93%130.18M
139.87%105.43M
258.64%108.91M
250.33%70.51M
21.08%42.97M
38.81%43.95M
-30.02%30.37M
-60.66%20.13M
-35.52%35.49M
-44.18%31.66M
-12.95%43.39M
-12.70%51.16M
-6.35%55.05M
-43.38%56.72M
-59.06%49.85M
-43.82%58.60M
-30.32%58.78M
11.99%100.18M
13.04%121.75M
36.35%104.31M
20.14%84.36M
20.42%89.46M
5.29%107.71M
-13.43%76.50M
-14.76%70.22M
-11.72%74.29M
1153.90%102.29M
1062.23%88.37M
1317.28%82.38M
1251.35%84.15M
56.69%8.16M
3.90%7.60M
-22.38%5.81M
-16.13%6.23M
-14.98%5.21M
61.56%7.32M
125.00%7.49M
100.57%7.42M
120.48%6.12M
4154.09%4.53M
3724.80%3.33M
4788.38%3.70M
4017.69%2.78M
54.36%106.48K
25.80%87.02K
74.10%75.73K
174.07%67.45K
72.70%68.98K
-14.64%69.17K
-26.64%43.50K
-54.02%24.61K
--39.94K
--81.04K
--59.29K
--53.52K
所有者权益
普通股权益
0.35%697.48M
2.67%701.83M
8.54%707.03M
12.97%695.98M
8.89%695.04M
9.30%683.57M
8.76%651.40M
1.35%616.06M
3.61%638.31M
5.11%625.41M
0.04%598.92M
2.80%607.84M
1.62%616.07M
-5.31%595.03M
-0.92%598.65M
-0.89%591.29M
0.73%606.25M
53.56%628.38M
54.24%604.19M
74.51%596.59M
89.94%601.85M
43.92%409.21M
51.09%391.73M
35.08%341.86M
28.12%316.86M
50.18%284.34M
69.61%259.27M
83.78%253.08M
77.08%247.32M
34.34%189.33M
75.09%152.87M
72.29%137.70M
73.86%139.66M
96.11%140.93M
91.93%87.31M
97.49%79.93M
401.69%80.33M
332.17%71.86M
206.67%45.49M
221.56%40.47M
19.45%16.01M
14.37%16.63M
13.91%14.83M
1491.07%12.59M
1627.35%13.41M
1707.46%14.54M
1465.11%13.02M
-2.44%791.02K
-7.37%776.06K
-6.81%804.37K
19.46%832.00K
18.05%810.84K
30.67%837.79K
146.57%863.19K
93.41%696.47K
--686.83K
--641.16K
--350.08K
--360.11K
留存收益
16.18%-347.73M
-6.62%-430.64M
-2.25%-434.51M
-9.49%-442.58M
1.74%-414.83M
5.18%-403.91M
-3.98%-424.93M
-0.06%-404.21M
-9.45%-422.17M
-96.40%-425.99M
-91.87%-408.67M
-88.06%-403.97M
-78.28%-385.70M
2.41%-216.91M
3.30%-212.99M
1.31%-214.81M
-8.40%-216.35M
-13.37%-222.25M
-56.13%-220.26M
-95.22%-217.66M
-152.54%-199.58M
-1551.38%-196.05M
-1810.03%-141.07M
-1584.51%-111.49M
-854.22%-79.03M
-166.51%-11.87M
-132.39%-7.39M
-1264.16%-6.62M
179.13%10.48M
214.09%17.85M
232.95%22.80M
103.70%568.54K
7.10%-13.24M
-38.90%-15.65M
-134.54%-17.15M
-127.47%-15.36M
-98.47%-14.25M
-44.86%-11.26M
-3.06%-7.31M
2.95%-6.75M
3.22%-7.18M
5.38%-7.78M
5.39%-7.10M
-805.52%-6.96M
-913.78%-7.42M
-1004.57%-8.22M
-1174.58%-7.50M
-36.87%-768.43K
-26.75%-732.01K
-38.83%-743.99K
-105.78%-588.37K
-154.47%-561.43K
-229.36%-577.52K
-491.96%-535.91K
-223.28%-285.93K
---220.63K
---175.35K
---90.53K
---88.45K
资本公积
-2.32%26.90M
-1.13%26.89M
1.55%26.88M
5.65%27.15M
1.96%27.54M
2.68%27.20M
1.37%26.47M
2.57%25.70M
9.28%27.01M
14.02%26.49M
15.89%26.11M
19.34%25.06M
25.77%24.72M
17.22%23.23M
11.61%22.53M
7.54%21.00M
3.09%19.65M
5.64%19.82M
6.44%20.19M
6.89%19.52M
9.50%19.06M
18.65%18.76M
21.29%18.96M
36.88%18.26M
35.82%17.41M
-12.58%15.81M
-15.90%15.64M
-31.60%13.34M
-43.14%12.82M
-18.43%18.09M
526.08%18.59M
714.31%19.51M
1077.50%22.54M
1184.87%22.18M
83.10%2.97M
45.12%2.40M
106.88%1.91M
88.14%1.73M
102.78%1.62M
183.75%1.65M
79.09%925.46K
53.08%917.40K
67.28%799.78K
161.16%581.81K
136.43%516.74K
164.55%599.29K
104.05%478.12K
-2.44%222.77K
-7.42%218.56K
-6.87%226.53K
253.09%234.31K
248.93%228.35K
263.68%236.08K
409.71%243.23K
30.02%66.36K
--65.44K
--64.91K
--47.72K
--51.04K
不影响留存收益的损益
-2979.96%-1.07M
288.09%351.27K
9.58%135.79K
1105.37%438.42K
86.30%-34.89K
25.91%-186.76K
178.54%123.92K
63.44%-43.61K
---254.67K
-335.18%-252.07K
-170.29%-157.78K
-106.38%-119.27K
100.00%0.00
6.11%-57.92K
5.90%-58.37K
6.17%-57.79K
-12.71%-59.46K
-166.65%-61.69K
-165.15%-62.03K
-260.14%-61.59K
-162.83%-52.76K
215.76%92.57K
186.36%95.22K
218.69%38.46K
222.23%83.97K
-297.87%-79.97K
---110.26K
---32.40K
--26.06K
--40.41K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
24.45%348.68M
-2.84%271.53M
20.33%272.66M
19.85%253.84M
29.78%280.18M
40.33%279.47M
19.20%226.60M
3.95%211.80M
-6.28%215.89M
-47.32%199.16M
-50.70%190.09M
-45.87%203.75M
-40.91%230.37M
-6.90%378.06M
0.45%385.60M
-0.65%376.42M
-3.08%389.85M
90.41%406.06M
53.09%383.88M
64.44%378.87M
69.06%402.22M
-21.71%213.25M
-0.41%250.75M
-6.50%230.41M
-7.72%237.91M
31.45%272.39M
43.33%251.78M
78.22%246.43M
103.94%257.82M
65.40%207.22M
150.39%175.67M
114.16%138.27M
91.32%126.42M
106.75%125.29M
83.77%70.16M
91.49%64.56M
648.32%66.08M
584.56%60.60M
393.37%38.18M
499.16%33.72M
47.56%8.83M
40.05%8.85M
40.12%7.74M
24807.96%5.63M
13484.41%5.98M
10368.45%6.32M
2166.77%5.52M
-90.94%22.59K
-83.07%44.05K
-81.55%60.38K
-40.66%243.63K
-46.50%249.41K
-44.13%260.27K
26.09%327.28K
51.12%410.54K
--466.21K
--465.82K
--259.55K
--271.66K
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 OGI 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。
OrganiGram Holdings Inc 持有多少现金？
根据最近一个季度的财报，OrganiGram Holdings Inc 持有 7.79M 的现金及现金等价物。
OrganiGram Holdings Inc 的总负债是多少？
截至最近一个已披露季度，OrganiGram Holdings Inc 的总负债为 154.92M，其中包括 91.73M 的流动负债和 63.20M 的非流动负债。
OrganiGram Holdings Inc 的总资产是多少？
截至最近一个已披露季度，OrganiGram Holdings Inc 的总资产为408.76M，其中包括 207.14M 的流动资产和 201.62M 的非流动资产。
OrganiGram Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，OrganiGram Holdings Inc 的股东权益总额为 253.84M。