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Organon & Co
OGN10.450USD
-0.400-3.69%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.72B總市值
3.88本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
流動資產
現金及現金等價物和短期投資
-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
392.20%694.00M
6041.67%737.00M
--1.01B
--730.00M
--141.00M
--12.00M
—現金和現金等價物
-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
392.20%694.00M
6041.67%737.00M
--1.01B
--730.00M
--141.00M
--12.00M
應收款項
-8.23%1.48B
-5.82%1.46B
-22.13%1.36B
2.25%1.69B
-3.29%1.62B
7.06%1.55B
18.24%1.74B
14.44%1.65B
12.21%1.67B
9.30%1.45B
6.73%1.48B
-3.87%1.44B
-1.13%1.49B
30.89%1.32B
33.14%1.38B
--1.50B
--1.51B
--1.01B
--1.04B
-應收賬款及應收票據
-8.23%1.48B
-5.82%1.46B
-22.13%1.36B
2.25%1.69B
-3.29%1.62B
7.06%1.55B
18.24%1.74B
14.44%1.65B
12.21%1.67B
9.30%1.45B
6.73%1.48B
-3.87%1.44B
-1.13%1.49B
30.89%1.32B
33.14%1.38B
--1.50B
--1.51B
--1.01B
--1.04B
存貨
12.98%1.45B
7.84%1.36B
0.46%1.32B
16.61%1.38B
7.34%1.29B
12.67%1.26B
31.11%1.31B
34.93%1.19B
26.21%1.20B
18.50%1.12B
9.62%1.00B
-4.25%879.00M
9.07%950.00M
2.38%946.00M
0.22%915.00M
--918.00M
--871.00M
--924.00M
--913.00M
其他流動資產
19.98%1.08B
23.92%1.00B
31.48%994.00M
15.34%925.00M
18.40%901.00M
7.42%811.00M
1.20%756.00M
3.62%802.00M
-3.55%761.00M
-0.26%755.00M
2.89%747.00M
-14.48%774.00M
-1.74%789.00M
-3.20%757.00M
-21.94%726.00M
--905.00M
--803.00M
--782.00M
--930.00M
流動資產合計
2.42%4.62B
4.17%4.37B
-3.55%4.35B
17.43%4.76B
13.92%4.51B
11.01%4.20B
14.68%4.51B
12.75%4.05B
4.88%3.96B
1.64%3.78B
4.55%3.93B
-17.02%3.59B
-3.50%3.77B
24.92%3.72B
5.41%3.76B
--4.33B
--3.91B
--2.98B
--3.57B
非流動資產
固定資產淨額
8.95%1.27B
1.44%1.20B
-2.29%1.32B
9.85%1.20B
4.68%1.16B
11.85%1.18B
9.98%1.36B
20.97%1.10B
16.60%1.11B
8.76%1.05B
2.49%1.23B
-27.81%906.00M
-24.98%952.00M
-1.62%970.00M
18.52%1.20B
--1.25B
--1.27B
--986.00M
--1.01B
-固定資產
----
----
0.51%2.38B
----
----
----
11.15%2.37B
----
----
----
2.40%2.13B
----
----
----
13.62%2.08B
--2.13B
--2.14B
--1.80B
--1.83B
-累計折舊
----
----
4.23%1.06B
----
----
----
12.75%1.02B
----
----
----
2.27%902.00M
----
----
----
7.56%882.00M
--877.00M
--873.00M
--817.00M
--820.00M
商譽及其他無形資產
14.28%6.04B
14.58%6.10B
18.65%6.09B
3.91%5.37B
1.77%5.29B
1.86%5.32B
-2.21%5.14B
-2.07%5.16B
-0.88%5.20B
-0.84%5.22B
-0.04%5.25B
-0.25%5.27B
-1.37%5.24B
3.60%5.27B
2.90%5.25B
--5.29B
--5.31B
--5.08B
--5.11B
其他非流動資產
31.61%1.57B
24.87%1.49B
26.09%1.33B
103.13%1.43B
67.04%1.20B
69.60%1.19B
96.29%1.06B
5.41%702.00M
10.66%716.00M
10.00%704.00M
16.16%539.00M
43.23%666.00M
56.28%647.00M
19.63%640.00M
40.61%464.00M
--465.00M
--414.00M
--535.00M
--330.00M
非流動資產合計
16.18%8.88B
14.17%8.79B
15.93%8.75B
14.85%8.00B
8.89%7.64B
10.20%7.70B
7.49%7.55B
1.71%6.96B
2.65%7.02B
1.53%6.98B
1.49%7.02B
-2.30%6.84B
-2.24%6.84B
3.20%6.88B
5.79%6.92B
--7.01B
--7.00B
--6.67B
--6.54B
總資產
11.07%13.50B
10.64%13.16B
8.65%13.10B
15.80%12.75B
10.70%12.15B
10.48%11.89B
10.07%12.06B
5.51%11.01B
3.44%10.98B
1.57%10.76B
2.57%10.96B
-7.92%10.44B
-2.70%10.61B
9.90%10.60B
5.66%10.68B
--11.34B
--10.91B
--9.64B
--10.11B
負債
流動負債
-其他應付款
--0.00
--0.00
----
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應計費用
9.06%1.42B
2.02%1.41B
1.79%1.37B
16.18%1.46B
18.26%1.30B
20.43%1.39B
17.91%1.34B
16.74%1.25B
5.26%1.10B
13.41%1.15B
16.82%1.14B
5.91%1.07B
24.52%1.05B
33.60%1.01B
49.77%975.00M
--1.01B
--840.00M
--759.00M
--651.00M
短期借款與租賃負債
1177.78%115.00M
122.22%20.00M
122.22%20.00M
25.00%10.00M
12.50%9.00M
12.50%9.00M
12.50%9.00M
0.00%8.00M
-11.11%8.00M
-11.11%8.00M
-11.11%8.00M
-79.49%8.00M
-76.92%9.00M
-99.07%9.00M
-99.40%9.00M
--39.00M
--39.00M
--966.00M
--1.51B
-短期借款
----
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-100.00%0.00
--0.00
--0.00
--966.00M
--1.51B
其他流動負債
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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流動負債總額
1.49%2.80B
2.75%2.62B
-6.85%2.72B
12.00%2.79B
15.42%2.75B
8.48%2.54B
16.16%2.92B
7.00%2.49B
-0.38%2.39B
1.73%2.35B
-3.27%2.51B
-25.60%2.33B
-19.46%2.40B
-19.79%2.31B
-2.84%2.60B
--3.13B
--2.98B
--2.88B
--2.67B
非流動負債
長期借款與租賃負債
1.55%8.78B
2.65%8.94B
1.08%8.97B
1.08%8.74B
-0.86%8.65B
0.02%8.71B
-1.98%8.88B
-0.52%8.65B
-1.82%8.72B
-4.20%8.70B
-2.73%9.05B
-8.32%8.69B
-6.84%8.88B
--9.09B
40373.91%9.31B
--9.48B
--9.54B
--0.00
--23.00M
-長期借款
1.55%8.78B
2.65%8.94B
1.25%8.86B
1.08%8.74B
-0.86%8.65B
0.02%8.71B
-1.73%8.75B
-0.52%8.65B
-1.82%8.72B
-4.20%8.70B
-2.41%8.90B
-6.13%8.69B
-4.57%8.88B
--9.09B
--9.13B
--9.26B
--9.31B
----
--0.00
-長期租賃負債
----
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-10.40%112.00M
----
----
----
-16.67%125.00M
----
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-18.48%150.00M
----
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700.00%184.00M
--221.00M
--227.00M
----
--23.00M
其他非流動負債
104.56%1.12B
81.06%994.00M
201.39%865.00M
60.10%674.00M
39.44%548.00M
30.40%549.00M
9.96%287.00M
-4.54%421.00M
-12.28%393.00M
-7.27%421.00M
-6.45%261.00M
54.74%441.00M
72.31%448.00M
-75.42%454.00M
-83.74%279.00M
--285.00M
--260.00M
--1.85B
--1.72B
非流動負債總額
7.74%9.97B
7.54%10.00B
7.61%9.91B
3.94%9.47B
1.18%9.26B
1.57%9.30B
-1.34%9.21B
-0.71%9.11B
-2.22%9.15B
-4.06%9.15B
-2.68%9.34B
-6.61%9.18B
-5.19%9.36B
366.55%9.54B
391.90%9.59B
--9.82B
--9.87B
--2.04B
--1.95B
總負債
6.30%12.77B
6.51%12.61B
4.13%12.63B
5.67%12.26B
4.13%12.01B
2.98%11.84B
2.37%12.13B
0.85%11.60B
-1.85%11.53B
-2.93%11.50B
-2.81%11.85B
-11.19%11.50B
-8.50%11.75B
140.79%11.85B
163.66%12.19B
--12.95B
--12.84B
--4.92B
--4.62B
所有者權益
普通股權益
115.15%142.00M
155.77%133.00M
296.43%111.00M
2866.67%89.00M
2100.00%66.00M
1633.33%52.00M
833.33%28.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
--0.00
留存收益
68.55%1.16B
79.06%1.03B
127.99%1.01B
6193.75%975.00M
2860.00%690.00M
378.16%573.00M
233.84%443.00M
95.82%-16.00M
95.46%-25.00M
71.55%-206.00M
66.83%-331.00M
66.05%-383.00M
62.59%-551.00M
---724.00M
---998.00M
---1.13B
---1.47B
----
--0.00
資本公積
120.63%139.00M
165.31%130.00M
332.00%108.00M
--86.00M
--63.00M
--49.00M
--25.00M
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--0.00
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--0.00
不影響留存收益的損益
6.54%-572.00M
-6.93%-617.00M
-19.96%-649.00M
0.87%-571.00M
-14.82%-612.00M
-8.05%-577.00M
4.08%-541.00M
16.03%-576.00M
9.51%-533.00M
-0.95%-534.00M
-9.94%-564.00M
-39.15%-686.00M
-26.94%-589.00M
-111.20%-529.00M
-109.35%-513.00M
---493.00M
---464.00M
--4.72B
--5.49B
總權益
409.03%733.00M
1029.17%542.00M
774.29%472.00M
183.70%493.00M
125.95%144.00M
106.51%48.00M
92.15%-70.00M
44.75%-589.00M
51.19%-555.00M
41.04%-737.00M
40.85%-892.00M
34.12%-1.07B
41.21%-1.14B
-126.47%-1.25B
-127.49%-1.51B
---1.62B
---1.93B
--4.72B
--5.49B
貨幣單位
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審計意見
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