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Organon & Co
OGN添加自选
13.760USD
+0.080+0.58%
交易中 09/21, 14:18（美东）
3.61B总市值
14.58市盈率 TTM
OGN 现金流量表
您可以访问Organon & Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-51.36%107.00M
200.00%225.00M
-63.85%141.00M
87.23%264.00M
-33.73%220.00M
-1.32%75.00M
-1.76%390.00M
-45.98%141.00M
1129.63%332.00M
-33.33%76.00M
48.69%397.00M
-17.67%261.00M
-82.12%27.00M
-7.32%114.00M
468.09%267.00M
-13.86%317.00M
-66.07%151.00M
-90.54%123.00M
-90.29%47.00M
15.00%368.00M
-39.29%445.00M
74.03%1.30B
--484.00M
--320.00M
--733.00M
--747.00M
持续经营净收入
-25.52%108.00M
67.82%146.00M
-288.07%-205.00M
-55.43%160.00M
-25.64%145.00M
-56.72%87.00M
-80.04%109.00M
518.97%359.00M
-19.42%195.00M
13.56%201.00M
405.56%546.00M
-74.45%58.00M
3.42%242.00M
-49.14%177.00M
-46.53%108.00M
-29.72%227.00M
-45.71%234.00M
-11.90%348.00M
-46.28%202.00M
-42.32%323.00M
-26.45%431.00M
-46.19%395.00M
--376.00M
--560.00M
--586.00M
--734.00M
持续经营损益
-18.37%80.00M
2.38%86.00M
415.58%397.00M
33.33%92.00M
48.48%98.00M
29.23%84.00M
28.33%77.00M
13.11%69.00M
13.79%66.00M
14.04%65.00M
15.38%60.00M
7.02%61.00M
-1.69%58.00M
7.55%57.00M
-24.64%52.00M
9.62%57.00M
37.21%59.00M
39.47%53.00M
97.14%69.00M
30.00%52.00M
26.47%43.00M
15.15%38.00M
--35.00M
--40.00M
--34.00M
--33.00M
递延税费
60.00%16.00M
117.65%3.00M
200.00%30.00M
120.41%40.00M
-52.38%10.00M
-440.00%-17.00M
102.04%10.00M
-2550.00%-196.00M
400.00%21.00M
66.67%5.00M
---489.00M
188.89%8.00M
-40.00%-7.00M
175.00%3.00M
100.00%0.00
78.05%-9.00M
96.58%-5.00M
84.00%-4.00M
-52.00%-76.00M
-612.50%-41.00M
-684.00%-146.00M
-66.67%-25.00M
---50.00M
--8.00M
--25.00M
---15.00M
其他非现金项目
-82.35%3.00M
-9.09%10.00M
-220.00%-54.00M
-149.02%-25.00M
-22.73%17.00M
450.00%11.00M
60.71%45.00M
200.00%51.00M
37.50%22.00M
-88.89%2.00M
-3.45%28.00M
1800.00%17.00M
-81.61%16.00M
--18.00M
-55.38%29.00M
-103.57%-1.00M
155.88%87.00M
-100.00%0.00
1400.00%65.00M
--28.00M
--34.00M
--7.00M
---5.00M
----
--0.00
--0.00
营运资金变化
-104.92%-125.00M
133.60%42.00M
-127.64%-34.00M
83.83%-27.00M
---61.00M
43.95%-125.00M
-45.33%123.00M
-285.56%-167.00M
100.00%0.00
-36.81%-223.00M
309.09%225.00M
260.00%90.00M
-26.34%-307.00M
43.60%-163.00M
124.12%55.00M
377.78%25.00M
-473.85%-243.00M
-133.07%-289.00M
-290.00%-228.00M
96.99%-9.00M
-15.58%65.00M
5926.67%874.00M
--120.00M
---299.00M
--77.00M
---15.00M
-应收款项（增）减
-1333.33%-111.00M
23.53%-65.00M
-53.08%160.00M
89.13%-5.00M
112.00%9.00M
-152.15%-85.00M
1362.96%341.00M
-866.67%-46.00M
67.39%-75.00M
317.95%163.00M
-575.00%-27.00M
0.00%6.00M
-28.49%-230.00M
-27.78%39.00M
-104.04%-4.00M
250.00%6.00M
46.08%-179.00M
235.00%54.00M
-29.29%99.00M
97.28%-4.00M
-288.64%-332.00M
74.36%-40.00M
--140.00M
---147.00M
--176.00M
---156.00M
-存货（增）减
55.88%-15.00M
-400.00%-9.00M
361.29%81.00M
-3.28%-63.00M
41.38%-34.00M
-84.21%3.00M
66.67%-31.00M
-369.23%-61.00M
32.56%-58.00M
150.00%19.00M
-8.14%-93.00M
75.47%-13.00M
9.47%-86.00M
-371.43%-38.00M
-79.17%-86.00M
42.39%-53.00M
-371.43%-95.00M
142.42%14.00M
-245.45%-48.00M
-396.77%-92.00M
275.00%35.00M
-230.00%-33.00M
--33.00M
--31.00M
---20.00M
---10.00M
-其他流动资产变化
-13.43%-76.00M
-36.36%-15.00M
139.29%22.00M
200.00%24.00M
32.32%-67.00M
80.70%-11.00M
-221.74%-56.00M
51.02%-24.00M
-2375.00%-99.00M
-1800.00%-57.00M
39.39%46.00M
---49.00M
89.74%-4.00M
91.89%-3.00M
-81.25%33.00M
100.00%0.00
-127.27%-39.00M
-126.24%-37.00M
540.00%176.00M
-224.24%-107.00M
2142.86%143.00M
-11.88%141.00M
---40.00M
---33.00M
---7.00M
--160.00M
-其他流动负债变化
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--11.00M
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非持续经营活动现金净额
经营活动现金净额
-51.36%107.00M
200.00%225.00M
-63.85%141.00M
87.23%264.00M
-33.73%220.00M
-1.32%75.00M
-1.76%390.00M
-45.98%141.00M
1129.63%332.00M
-33.33%76.00M
48.69%397.00M
-17.67%261.00M
-82.12%27.00M
-7.32%114.00M
468.09%267.00M
-13.86%317.00M
-66.07%151.00M
-90.54%123.00M
-90.29%47.00M
15.00%368.00M
-39.29%445.00M
74.03%1.30B
--484.00M
--320.00M
--733.00M
--747.00M
投资活动现金流量
持续投资活动现金净额
100.00%76.00M
-51.55%47.00M
-50.00%65.00M
53.33%115.00M
-17.39%38.00M
1.04%97.00M
60.49%130.00M
36.36%75.00M
-34.29%46.00M
77.78%96.00M
32.79%81.00M
-74.18%55.00M
-15.66%70.00M
-14.29%54.00M
-54.14%61.00M
249.18%213.00M
45.61%83.00M
65.79%63.00M
11.76%133.00M
35.56%61.00M
21.28%57.00M
-2.56%38.00M
--119.00M
--45.00M
--47.00M
--39.00M
资本性支出
94.87%76.00M
-51.55%47.00M
-50.76%65.00M
51.32%115.00M
-17.02%39.00M
1.04%97.00M
62.96%132.00M
38.18%76.00M
-33.80%47.00M
77.78%96.00M
24.62%81.00M
-74.42%55.00M
-15.48%71.00M
-14.29%54.00M
-52.90%65.00M
252.46%215.00M
42.37%84.00M
65.79%63.00M
14.05%138.00M
29.79%61.00M
25.53%59.00M
-5.00%38.00M
--121.00M
--47.00M
--47.00M
--40.00M
固定资产交易的净现金流
10.53%42.00M
15.63%37.00M
-15.09%45.00M
12.20%46.00M
22.58%38.00M
-30.43%32.00M
-32.91%53.00M
-25.45%41.00M
-55.71%31.00M
0.00%46.00M
33.90%79.00M
3.77%55.00M
59.09%70.00M
39.39%46.00M
9.26%59.00M
47.22%53.00M
-22.81%44.00M
-13.16%33.00M
-54.62%54.00M
-20.00%36.00M
21.28%57.00M
-2.56%38.00M
--119.00M
--45.00M
--47.00M
--39.00M
无形资产交易净现金流
--34.00M
-84.62%10.00M
-74.03%20.00M
102.94%69.00M
-100.00%0.00
30.00%65.00M
3750.00%77.00M
--34.00M
--15.00M
525.00%50.00M
0.00%2.00M
-100.00%0.00
-100.00%0.00
-73.33%8.00M
-97.47%2.00M
540.00%160.00M
--39.00M
--30.00M
--79.00M
--25.00M
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业务交易的净现金流
--0.00
677.33%433.00M
100.00%0.00
--0.00
--0.00
---75.00M
---166.00M
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--0.00
--0.00
---192.00M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-100.00%-76.00M
324.42%386.00M
78.04%-65.00M
-53.33%-115.00M
17.39%-38.00M
-79.17%-172.00M
-265.43%-296.00M
-36.36%-75.00M
34.29%-46.00M
-77.78%-96.00M
-32.79%-81.00M
74.18%-55.00M
15.66%-70.00M
14.29%-54.00M
54.14%-61.00M
-249.18%-213.00M
66.67%-83.00M
-65.79%-63.00M
-11.76%-133.00M
-35.56%-61.00M
-429.79%-249.00M
2.56%-38.00M
---119.00M
---45.00M
---47.00M
---39.00M
融资活动现金流量
持续融资活动现金净额
94.62%-12.00M
49.33%-38.00M
-128.05%-187.00M
2.56%-76.00M
-66.42%-223.00M
-1.35%-75.00M
-6.49%-82.00M
0.00%-78.00M
-52.27%-134.00M
77.30%-74.00M
6.10%-77.00M
-1.30%-78.00M
51.91%-88.00M
-258.24%-326.00M
56.15%-82.00M
-327.78%-77.00M
-153.04%-183.00M
91.85%-91.00M
47.03%-187.00M
93.45%-18.00M
150.29%345.00M
-57.77%-1.12B
---353.00M
---275.00M
---686.00M
---708.00M
债务发行/偿还的净现金流
100.00%0.00
-966.67%-32.00M
-4450.00%-182.00M
-3500.00%-72.00M
-390.24%-201.00M
-50.00%-3.00M
-100.00%-4.00M
0.00%-2.00M
-1950.00%-41.00M
99.21%-2.00M
0.00%-2.00M
---2.00M
98.08%-2.00M
-12500.00%-252.00M
98.04%-2.00M
100.00%0.00
-101.24%-104.00M
99.65%-2.00M
-106.75%-102.00M
---10.00M
--8.41B
---566.00M
--1.51B
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现金股利支付
-40.00%6.00M
-92.96%5.00M
-94.59%4.00M
-95.95%3.00M
-87.34%10.00M
1.43%71.00M
1.37%74.00M
0.00%74.00M
6.76%79.00M
-4.11%70.00M
0.00%73.00M
0.00%74.00M
2.78%74.00M
2.82%73.00M
2.82%73.00M
0.00%74.00M
--72.00M
--71.00M
--71.00M
--74.00M
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其他融资活动的净现金流额
50.00%-6.00M
0.00%-1.00M
75.00%-1.00M
50.00%-1.00M
14.29%-12.00M
50.00%-1.00M
-100.00%-4.00M
0.00%-2.00M
-16.67%-14.00M
-100.00%-2.00M
71.43%-2.00M
33.33%-2.00M
-71.43%-12.00M
94.44%-1.00M
50.00%-7.00M
-104.55%-3.00M
99.91%-7.00M
96.73%-18.00M
99.25%-14.00M
124.00%66.00M
-1075.07%-8.06B
22.18%-551.00M
---1.86B
---275.00M
---686.00M
---708.00M
非持续融资活动现金净额
融资活动现金净额
94.62%-12.00M
49.33%-38.00M
-128.05%-187.00M
2.56%-76.00M
-66.42%-223.00M
-1.35%-75.00M
-6.49%-82.00M
0.00%-78.00M
-52.27%-134.00M
77.30%-74.00M
6.10%-77.00M
-1.30%-78.00M
51.91%-88.00M
-258.24%-326.00M
56.15%-82.00M
-327.78%-77.00M
-153.04%-183.00M
91.85%-91.00M
47.03%-187.00M
93.45%-18.00M
150.29%345.00M
-57.77%-1.12B
---353.00M
---275.00M
---686.00M
---708.00M
现金净流量
期初现金流
104.02%1.12B
-14.96%574.00M
-11.93%672.00M
-14.91%599.00M
-4.87%547.00M
-2.60%675.00M
84.30%763.00M
115.95%704.00M
25.27%575.00M
-1.84%693.00M
-17.03%414.00M
-40.18%326.00M
-33.86%459.00M
-4.21%706.00M
-50.50%499.00M
-25.34%545.00M
331.06%694.00M
952.86%737.00M
164.57%1.01B
64.41%730.00M
-49.69%161.00M
-78.06%70.00M
--381.00M
--444.00M
--320.00M
--319.00M
当期现金流变化
-69.23%16.00M
523.44%542.00M
-11.36%-98.00M
23.73%73.00M
-59.69%52.00M
-8.47%-128.00M
-131.54%-88.00M
-32.95%59.00M
196.99%129.00M
52.23%-118.00M
34.78%279.00M
291.30%88.00M
10.74%-133.00M
-474.42%-247.00M
176.38%207.00M
-116.55%-46.00M
-126.19%-149.00M
-147.25%-43.00M
12.86%-271.00M
541.27%278.00M
358.87%569.00M
9000.00%91.00M
---311.00M
---63.00M
--124.00M
--1.00M
利率变动影响
-103.23%-3.00M
-170.45%-31.00M
113.00%13.00M
-100.00%0.00
504.35%93.00M
283.33%44.00M
-350.00%-100.00M
277.50%71.00M
-1050.00%-23.00M
-226.32%-24.00M
-51.81%40.00M
45.21%-40.00M
94.12%-2.00M
258.33%19.00M
4050.00%83.00M
-563.64%-73.00M
-173.91%-34.00M
14.29%-12.00M
-96.30%2.00M
-650.00%-11.00M
175.41%46.00M
-800.00%-14.00M
--54.00M
--2.00M
---61.00M
--2.00M
期末现金流
88.98%1.13B
104.02%1.12B
-14.96%574.00M
-11.93%672.00M
-14.91%599.00M
-4.87%547.00M
-2.60%675.00M
84.30%763.00M
115.95%704.00M
25.27%575.00M
-1.84%693.00M
-17.03%414.00M
-40.18%326.00M
-33.86%459.00M
-4.21%706.00M
-50.50%499.00M
-25.34%545.00M
331.06%694.00M
952.86%737.00M
164.57%1.01B
64.41%730.00M
-49.69%161.00M
--70.00M
--381.00M
--444.00M
--320.00M
自由现金流
-82.87%31.00M
909.09%178.00M
-70.54%76.00M
129.23%149.00M
-36.49%181.00M
-10.00%-22.00M
-18.35%258.00M
-68.45%65.00M
747.73%285.00M
-133.33%-20.00M
56.44%316.00M
101.96%206.00M
-165.67%-44.00M
0.00%60.00M
321.98%202.00M
-66.78%102.00M
-82.64%67.00M
-95.25%60.00M
-125.07%-91.00M
12.45%307.00M
-43.73%386.00M
78.50%1.26B
--363.00M
--273.00M
--686.00M
--707.00M
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
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Organon & Co 产生了多少经营活动现金流？
Organon & Co 2025 财年的经营活动现金流为 700.00M，反映其核心业务经营活动产生的现金。
Organon & Co 的经营活动现金流同比有何变化？
Organon & Co 的经营活动现金流同比增长 -25.45%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Organon & Co 的资本支出是多少？
Organon & Co 最近一个季度的资本支出为 316.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Organon & Co 的融资活动现金流有何变化？
Organon & Co 最近一个季度用于融资活动的现金为 -561.00M。
什么是自由现金流？它对 OGN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Organon & Co 最近一个季度的自由现金流是多少？
Organon & Co 最近一个季度的自由现金流为 384.00M，较上年同期变动 -34.69%。