Origin Materials Inc
ORGN0.682USD
-0.046-6.32%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
101.96M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-43.36%83.05M
-34.97%102.92M
-40.17%113.39M
-39.30%132.15M
-44.44%146.63M
-51.05%158.26M
-47.60%189.54M
-46.40%217.69M
-38.22%263.93M
-27.20%323.32M
-21.25%361.70M
-13.64%406.14M
--427.23M
--444.10M
--459.29M
--470.31M
—現金和現金等價物
-42.15%43.84M
-25.42%56.31M
-14.69%56.40M
-15.02%55.68M
-12.86%75.77M
-30.00%75.50M
-35.80%66.11M
-17.12%65.52M
50.07%86.95M
131.27%107.86M
-77.58%102.97M
-83.19%79.06M
--57.94M
--46.64M
--459.29M
--470.31M
-短期投資
-44.66%39.21M
-43.68%46.61M
-53.82%57.00M
-49.75%76.46M
-59.96%70.86M
-61.59%82.76M
-52.29%123.43M
-53.48%152.17M
-52.08%176.97M
-45.79%215.46M
--258.73M
--327.08M
--369.29M
--397.46M
----
----
應收款項
6.71%22.23M
10.87%21.70M
85.16%23.10M
41.99%20.01M
162.89%20.83M
350.46%19.58M
252.76%12.48M
371.56%14.10M
183.78%7.92M
66.39%4.35M
1172.30%3.54M
1588.70%2.99M
--2.79M
--2.61M
--278.00K
--177.00K
-應收賬款及應收票據
15.22%19.12M
18.92%19.18M
68.65%17.92M
112.36%15.46M
1022.04%16.59M
--16.13M
--10.63M
--7.28M
--1.48M
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-其他應收款
-26.64%3.11M
-26.76%2.53M
179.86%5.18M
-33.18%4.55M
-34.30%4.23M
-20.64%3.45M
-47.64%1.85M
128.00%6.81M
130.80%6.44M
66.39%4.35M
1172.30%3.54M
1588.70%2.99M
--2.79M
--2.61M
--278.00K
--177.00K
存貨
-5.36%866.00K
-5.04%866.00K
20.58%990.00K
205.49%1.06M
178.96%915.00K
--912.00K
--821.00K
--346.00K
--328.00K
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預付費用
-75.01%2.09M
-71.28%2.40M
-35.29%3.91M
150.06%8.17M
114.62%8.35M
150.22%8.36M
15.35%6.04M
19.49%3.27M
52.05%3.89M
-11.47%3.34M
35.60%5.24M
1178.04%2.73M
--2.56M
--3.77M
--3.86M
--214.00K
其他流動資產
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%490.00K
0.00%490.00K
0.00%490.00K
3.06%505.00K
-13.27%490.00K
--490.00K
--490.00K
--490.00K
--565.00K
流動資產合計
-32.38%119.51M
-25.62%139.17M
-32.40%141.39M
-31.63%161.39M
-36.21%176.72M
-43.56%187.11M
-43.90%209.15M
-42.85%236.05M
-36.06%277.03M
-26.53%331.50M
-19.64%372.80M
-12.35%413.05M
--433.28M
--451.17M
--463.92M
--471.27M
非流動資產
固定資產淨額
-11.34%215.00M
-16.13%207.65M
-5.09%226.59M
6.48%237.75M
25.45%242.49M
57.74%247.59M
108.64%238.73M
161.19%223.29M
168.32%193.29M
166.19%156.96M
129.07%114.42M
74.98%85.49M
--72.04M
--58.97M
--49.95M
--48.85M
-固定資產
-7.03%235.06M
-12.02%224.99M
-1.05%241.88M
9.42%250.19M
27.54%252.84M
58.19%255.72M
99.79%244.44M
145.06%228.64M
148.66%198.25M
143.06%161.66M
113.44%122.34M
66.23%93.30M
--79.73M
--66.51M
--57.32M
--56.13M
-累計折舊
93.76%20.06M
113.03%17.33M
167.83%15.29M
132.24%12.44M
108.73%10.35M
73.36%8.14M
-27.96%5.71M
-31.43%5.36M
-35.50%4.96M
-37.76%4.69M
7.50%7.92M
7.44%7.81M
--7.69M
--7.54M
--7.37M
--7.27M
商譽及其他無形資產
-39.81%65.00K
-39.67%73.00K
-31.78%88.00K
-31.69%97.00K
-28.00%108.00K
-24.38%121.00K
-23.21%129.00K
-25.26%142.00K
-27.18%150.00K
-25.58%160.00K
-25.33%168.00K
-21.49%190.00K
--206.00K
--215.00K
--225.00K
--242.00K
其他非流動資產
-50.89%14.40M
15.22%31.13M
36.70%31.49M
84.35%31.75M
125.65%29.32M
431.90%27.02M
353.41%23.03M
27680.65%17.22M
13575.79%12.99M
8091.94%5.08M
--5.08M
--62.00K
--95.00K
--62.00K
----
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非流動資產合計
-15.61%229.47M
-13.06%238.85M
-1.42%258.16M
12.03%269.59M
31.72%271.92M
69.37%274.72M
118.84%261.89M
180.68%240.65M
185.37%206.44M
173.78%162.20M
138.50%119.67M
74.64%85.74M
--72.34M
--59.24M
--50.18M
--49.10M
總資產
-22.21%348.98M
-18.15%378.03M
-15.18%399.56M
-9.59%430.98M
-7.20%448.64M
-6.45%461.83M
-4.35%471.04M
-4.43%476.70M
-4.38%483.47M
-3.28%493.70M
-4.21%492.47M
-4.15%498.79M
--505.62M
--510.42M
--514.09M
--520.36M
負債
流動負債
-其他應付款
-57.86%410.00K
200.00%2.75M
-96.79%93.00K
173.30%1.08M
33.11%973.00K
1700.00%918.00K
11.64%2.90M
-54.32%397.00K
712.22%731.00K
-86.58%51.00K
--2.59M
--869.00K
--90.00K
--380.00K
----
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應計費用
29.12%6.92M
-63.86%2.78M
-55.30%3.16M
-23.10%3.35M
-5.72%5.36M
-8.62%7.69M
32.12%7.07M
26.27%4.36M
130.39%5.69M
764.75%8.41M
371.54%5.35M
300.58%3.45M
--2.47M
--973.00K
--1.14M
--861.00K
短期借款與租賃負債
-67.38%1.73M
118.03%3.77M
--3.77M
--5.30M
--5.30M
--1.73M
----
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--0.00
--0.00
--0.00
-短期借款
-67.38%1.73M
118.03%3.77M
--3.77M
--5.30M
--5.30M
--1.73M
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----
----
----
----
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--0.00
--0.00
--0.00
遞延負債
----
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--1.37M
----
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其他流動負債
-57.86%410.00K
200.00%2.75M
-97.82%93.00K
173.30%1.08M
33.11%973.00K
1700.00%918.00K
64.61%4.27M
-54.32%397.00K
712.22%731.00K
-86.58%51.00K
--2.59M
--869.00K
--90.00K
--380.00K
----
----
流動負債總額
-10.33%12.57M
-2.43%12.55M
-48.09%8.69M
-1.95%11.89M
-6.68%14.02M
-35.08%12.86M
3.37%16.74M
26.98%12.13M
114.48%15.02M
373.18%19.81M
454.87%16.19M
422.71%9.55M
--7.00M
--4.19M
--2.92M
--1.83M
非流動負債
長期借款與租賃負債
-27.46%5.50M
-27.11%5.59M
-26.59%5.67M
4.91%7.50M
4.13%7.58M
-5.31%7.67M
-6.83%7.73M
-8.82%7.15M
-3.32%7.28M
21.29%8.10M
59.88%8.30M
51.15%7.84M
--7.53M
--6.67M
--5.19M
--5.19M
-長期借款
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-33.34%3.46M
-33.34%3.46M
-40.84%3.46M
-40.38%3.46M
0.00%5.19M
0.00%5.19M
12.68%5.85M
11.81%5.80M
0.00%5.19M
--5.19M
--5.19M
--5.19M
--5.19M
-長期租賃負債
-8.56%3.77M
-8.30%3.86M
-7.63%3.94M
106.07%4.04M
97.08%4.12M
87.06%4.21M
71.21%4.27M
-26.07%1.96M
-10.67%2.09M
51.35%2.25M
--2.49M
--2.65M
--2.34M
--1.49M
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衍生品負債
158.38%1.79M
240.49%4.57M
23.88%4.25M
-92.50%1.97M
-97.13%692.00K
-95.66%1.34M
-90.78%3.43M
-26.74%26.25M
-55.88%24.11M
-41.60%30.87M
-33.12%37.25M
-48.21%35.83M
--54.63M
--52.86M
--55.70M
--69.18M
其他非流動負債
-20.13%14.51M
-2.86%16.96M
15.89%22.08M
-50.92%18.98M
-60.44%18.16M
-69.91%17.46M
-75.79%19.05M
-59.14%38.67M
-64.14%45.92M
-59.48%58.02M
-47.99%78.70M
-45.18%94.65M
--128.06M
--143.19M
--151.34M
--172.68M
非流動負債總額
-17.56%21.80M
2.45%27.11M
5.93%32.01M
-60.52%28.45M
-65.80%26.44M
-72.71%26.46M
-75.68%30.22M
-47.90%72.07M
-59.36%77.30M
-52.16%96.98M
-41.45%124.25M
-44.01%138.33M
--190.22M
--202.72M
--212.22M
--247.05M
總負債
-15.05%34.37M
0.85%39.66M
-13.32%40.70M
-52.09%40.34M
-56.18%40.46M
-66.33%39.33M
-66.57%46.95M
-43.06%84.20M
-53.19%92.33M
-43.55%116.80M
-34.72%140.44M
-40.58%147.88M
--197.23M
--206.91M
--215.14M
--248.88M
所有者權益
普通股權益
2.53%395.49M
2.70%393.20M
2.78%390.89M
3.01%388.43M
3.13%385.73M
3.18%382.87M
3.81%380.31M
3.35%377.07M
3.10%374.02M
2.64%371.09M
1.60%366.35M
1.37%364.87M
--362.79M
--361.56M
--360.58M
--359.94M
留存收益
-303.96%-64.57M
-183.67%-38.13M
-143.93%-24.61M
-51.52%12.16M
0.37%31.66M
109.31%45.57M
869.16%56.01M
1095.12%25.08M
163.78%31.54M
138.33%21.77M
109.32%5.78M
97.20%-2.52M
---49.45M
---56.80M
---62.03M
---89.93M
資本公積
2.53%395.48M
2.70%393.19M
2.78%390.88M
3.01%388.41M
3.13%385.72M
3.18%382.85M
3.81%380.30M
3.35%377.06M
3.10%374.01M
2.64%371.07M
1.60%366.33M
1.37%364.85M
--362.77M
--361.54M
--360.57M
--359.93M
不影響留存收益的損益
-77.21%-16.31M
-181.68%-16.71M
39.26%-7.43M
-3.11%-9.95M
36.17%-9.21M
62.82%-5.93M
39.14%-12.23M
15.67%-9.65M
-191.90%-14.42M
-1175.22%-15.95M
-5025.25%-20.09M
-875.00%-11.44M
---4.94M
---1.25M
--408.00K
--1.48M
總權益
-22.92%314.61M
-19.91%338.37M
-15.38%358.86M
-0.48%390.64M
4.36%408.18M
12.10%422.51M
20.47%424.09M
11.85%392.50M
26.83%391.14M
24.18%376.90M
17.75%352.03M
29.25%350.91M
--308.39M
--303.51M
--298.95M
--271.49M
貨幣單位
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審計意見
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