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Origin Materials Inc
ORGN0.517USD
-0.004-0.86%
收盤 09/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/18, 09:30 (美東)
77.61M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
51.25%-7.29M
49.57%-8.44M
58.97%-5.71M
-24.17%-13.43M
9.69%-14.96M
12.23%-16.73M
16.37%-13.91M
-68.16%-10.81M
-851.03%-16.57M
-1378.06%-19.07M
-158.75%-16.63M
28.08%-6.43M
---1.74M
61.61%-1.29M
-309.36%-6.43M
-451.91%-8.94M
---3.36M
---1.57M
---1.62M
持續經營淨收入
34.63%-12.75M
-90.05%-26.44M
-29.55%-13.52M
-218.85%-36.76M
-201.66%-19.50M
-242.42%-13.91M
-165.27%-10.44M
272.71%30.93M
-113.77%-6.46M
32.98%9.77M
205.38%15.99M
-70.25%8.30M
--46.93M
113.71%7.35M
122.25%5.24M
998.04%27.89M
---53.57M
---23.53M
---3.11M
持續經營損益
-5.44%2.78M
684.89%19.32M
15.42%2.84M
3037.61%18.10M
499.19%2.94M
453.26%2.46M
545.29%2.46M
79.19%577.00K
53.44%491.00K
65.43%445.00K
-17.32%382.00K
155.56%322.00K
--320.00K
43.85%269.00K
167.05%462.00K
23.53%126.00K
--187.00K
--173.00K
--102.00K
遞延稅費
71.79%67.00K
-47.75%58.00K
121.27%265.00K
--225.00K
--39.00K
--111.00K
---1.25M
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其他非現金項目
-90.47%161.00K
-58.37%-2.41M
39.34%-1.09M
122.37%3.43M
123.38%1.69M
88.17%-1.52M
91.77%-1.80M
-2.06%-15.34M
78.30%-7.22M
15.72%-12.87M
-157.56%-21.84M
30.12%-15.03M
---33.29M
-80478.95%-15.27M
-40480.95%-8.48M
---21.51M
--19.00K
--21.00K
--0.00
營運資金變化
134.36%1.33M
124.69%1.42M
160.38%2.66M
9.51%-3.63M
52.30%-3.87M
51.62%-5.76M
57.91%-4.41M
-175.40%-4.01M
-382.10%-8.12M
-519.01%-11.90M
-528.07%-10.47M
44.12%-1.46M
--2.88M
223.58%2.84M
-192.05%-1.67M
-1212.82%-2.60M
--878.00K
--1.81M
--234.00K
-應收款項（增）減
1848.81%1.64M
58.39%-521.00K
112.63%897.00K
-290.85%-3.09M
101.36%84.00K
65.00%-1.25M
-778.71%-7.10M
394.72%1.62M
-3016.67%-6.17M
-1898.32%-3.58M
65.37%-808.00K
-443.56%-549.00K
---198.00K
-995.00%-179.00K
-4501.89%-2.33M
-231.17%-101.00K
--20.00K
--53.00K
--77.00K
-存貨（增）減
225.35%178.00K
100.00%0.00
236.26%124.00K
114.11%67.00K
-688.89%-142.00K
99.09%-3.00K
---91.00K
---475.00K
---18.00K
---328.00K
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-預付費用（增）減
85.40%254.00K
867.74%300.00K
162.64%1.44M
128.61%794.00K
-77.97%137.00K
105.64%31.00K
-220.83%-2.29M
-10.91%-2.77M
451.41%622.00K
-145.27%-550.00K
7484.00%1.90M
31.41%-2.50M
---177.00K
60850.00%1.22M
-50.00%25.00K
-4295.18%-3.65M
---2.00K
--50.00K
---83.00K
-其他流動資產變化
100.92%23.00K
102.46%60.00K
-97.63%123.00K
100.90%52.00K
41.22%-2.49M
69.19%-2.44M
259550.00%5.19M
-15.76%-5.81M
-13321.88%-4.23M
-24628.13%-7.91M
--2.00K
---5.02M
--32.00K
---32.00K
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--0.00
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-其他流動負債變化
-72.82%28.00K
120.36%123.00K
109.79%145.00K
-180.87%-1.01M
135.27%103.00K
-195.57%-604.00K
34.53%-1.48M
-31.57%1.24M
-134.35%-292.00K
371.24%632.00K
-624.83%-2.26M
3266.67%1.82M
--850.00K
---233.00K
745.10%431.00K
-73.66%54.00K
--0.00
--51.00K
--205.00K
非持續經營活動現金淨額
經營活動現金淨額
51.25%-7.29M
49.57%-8.44M
58.97%-5.71M
-24.17%-13.43M
9.69%-14.96M
12.23%-16.73M
16.37%-13.91M
-68.16%-10.81M
-851.03%-16.57M
-1378.06%-19.07M
-158.75%-16.63M
28.08%-6.43M
---1.74M
61.61%-1.29M
-309.36%-6.43M
-451.91%-8.94M
---3.36M
---1.57M
---1.62M
投資活動現金流量
持續投資活動現金淨額
937.58%6.60M
260.70%6.99M
-68.23%3.84M
-85.74%2.54M
-97.97%636.00K
-95.27%1.94M
-53.52%12.07M
-45.75%17.83M
113.18%31.32M
293.88%40.96M
253.15%25.98M
1263.73%32.87M
--14.69M
1211.48%10.40M
1031.69%7.36M
--2.41M
--793.00K
--650.00K
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資本性支出
1270.44%8.72M
260.70%6.99M
-68.23%3.84M
-85.74%2.54M
-97.97%636.00K
-95.27%1.94M
-53.52%12.07M
-45.75%17.83M
113.18%31.32M
293.88%40.96M
253.15%25.98M
1263.73%32.87M
--14.69M
1211.48%10.40M
1031.69%7.36M
--2.41M
--793.00K
--650.00K
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固定資產交易的淨現金流
937.58%6.60M
260.70%6.99M
-68.23%3.84M
-85.74%2.54M
-97.97%636.00K
-95.27%1.94M
-53.52%12.07M
-45.75%17.83M
113.18%31.32M
293.88%40.96M
253.15%25.98M
1263.73%32.87M
--14.69M
1211.48%10.40M
1031.69%7.36M
--2.41M
--793.00K
--650.00K
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投資產品交易的淨現金流
183.06%5.39M
-33.17%7.53M
-69.03%12.94M
-32.50%19.80M
-124.88%-6.49M
-71.19%11.27M
-6.85%41.77M
-54.31%29.33M
-35.17%26.10M
66.57%39.13M
111.23%44.84M
--64.19M
--40.26M
--23.49M
---399.17M
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其他投資活動的淨現金流
----
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---7.91M
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非持續投資活動現金淨額
投資活動現金淨額
83.10%-1.21M
-94.22%540.00K
-58.22%9.10M
50.05%17.25M
-36.64%-7.13M
610.11%9.34M
15.47%21.78M
-63.29%11.50M
-120.41%-5.22M
-113.98%-1.83M
104.64%18.86M
1399.59%31.32M
--25.57M
1751.07%13.09M
-62442.31%-406.52M
-1659.12%-2.41M
---793.00K
---650.00K
---137.00K
融資活動現金流量
持續融資活動現金淨額
-63.92%57.00K
-168.32%-4.54M
600.00%7.00K
-3718.89%-3.26M
618.18%158.00K
20045.45%6.65M
-99.89%1.00K
-12.62%90.00K
-90.60%22.00K
-2.94%33.00K
220.07%877.00K
-10.43%103.00K
--234.00K
-99.71%34.00K
-91.48%274.00K
-82.33%115.00K
--11.82M
--3.22M
--651.00K
債務發行/償還的淨現金流
--0.00
-169.19%-4.54M
--0.00
---3.26M
100.00%0.00
65550.00%6.56M
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---10.00K
--10.00K
231.64%849.00K
-100.00%0.00
--0.00
-100.00%0.00
-92.04%256.00K
-82.49%114.00K
--11.76M
--3.22M
--651.00K
職工行使股票期權收到的現金
-63.92%57.00K
-100.00%0.00
600.00%7.00K
-95.56%4.00K
393.75%158.00K
260.87%83.00K
-96.43%1.00K
-12.62%90.00K
-86.32%32.00K
-32.35%23.00K
55.56%28.00K
10200.00%103.00K
--234.00K
-38.18%34.00K
--18.00K
--1.00K
--55.00K
--0.00
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其他融資活動的淨現金流額
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--0.00
--0.00
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--0.00
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
-63.92%57.00K
-168.32%-4.54M
600.00%7.00K
-3718.89%-3.26M
618.18%158.00K
20045.45%6.65M
-99.89%1.00K
-12.62%90.00K
-90.60%22.00K
-2.94%33.00K
220.07%877.00K
-10.43%103.00K
--234.00K
-99.71%34.00K
-91.48%274.00K
-82.33%115.00K
--11.82M
--3.22M
--651.00K
現金淨流量
期初現金流
-42.15%43.84M
-25.42%56.31M
-14.69%56.40M
-15.65%55.68M
-13.35%75.77M
-30.32%75.50M
-36.11%66.11M
-17.01%66.01M
49.65%87.44M
129.91%108.35M
-77.50%103.47M
-83.11%79.55M
--58.43M
2414.78%47.13M
46436.23%459.78M
21110.68%470.88M
--1.87M
--988.00K
--2.22M
當期現金流變化
57.49%-8.54M
-4702.21%-12.47M
-100.95%-89.00K
665.59%712.00K
6.26%-20.09M
101.30%271.00K
92.62%9.40M
-99.61%93.00K
-201.50%-21.43M
-284.93%-20.90M
101.18%4.88M
315.55%23.92M
--21.11M
49.46%11.30M
-46674.60%-412.65M
-800.89%-11.10M
--7.56M
--886.00K
---1.23M
利率變動影響
-105.31%-98.00K
-103.03%-31.00K
-329.45%-3.49M
120.82%142.00K
455.72%1.84M
2657.50%1.02M
-13.92%1.52M
36.20%-682.00K
111.27%332.00K
92.50%-40.00K
6444.44%1.77M
-880.29%-1.07M
---2.95M
-433.00%-533.00K
124.55%27.00K
208.73%137.00K
---100.00K
---110.00K
---126.00K
期末現金流
-36.62%35.30M
-42.15%43.84M
-25.42%56.31M
-14.69%56.40M
-15.65%55.68M
-13.35%75.77M
-30.32%75.50M
-36.11%66.11M
-17.01%66.01M
49.65%87.44M
129.91%108.35M
-77.50%103.47M
--79.55M
519.17%58.43M
2414.78%47.13M
46436.23%459.78M
--9.44M
--1.87M
--988.00K
自由現金流
-2.64%-16.01M
17.36%-15.43M
63.27%-9.54M
44.25%-15.97M
67.43%-15.60M
68.89%-18.67M
39.02%-25.98M
27.11%-28.64M
-191.40%-47.89M
-413.52%-60.03M
-209.13%-42.61M
-246.19%-39.30M
---16.43M
-181.48%-11.69M
-520.86%-13.78M
---11.35M
---4.15M
---2.22M
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審計意見
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