Oric Pharmaceuticals Inc
ORIC11.040USD
-0.140-1.25%
收盤 07/29, 16:00（美東）報價延遲15分鐘
11.040USD+11.040盤後交易 07/29, 20:00 (美東)
784.71M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
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-35.69%203.72M
22.95%255.96M
19.83%272.37M
8.42%286.41M
67.05%316.78M
0.93%208.19M
17.37%227.30M
16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-33.11%193.66M
-13.02%227.06M
-15.65%234.62M
-19.29%236.98M
55.15%289.52M
32.76%261.07M
250.12%278.14M
--293.60M
--186.61M
--196.64M
--79.44M
—現金和現金等價物
-12.47%49.33M
154.05%59.41M
68.57%44.23M
-51.94%49.83M
-4.46%56.36M
-65.01%23.38M
-9.76%26.24M
111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-87.94%29.08M
-71.14%49.08M
8.10%112.64M
188.10%226.01M
288.72%241.13M
-13.51%170.08M
31.17%104.21M
--78.45M
--62.03M
--196.64M
--79.44M
-短期投資
-40.71%154.39M
6.36%196.55M
13.47%228.14M
47.42%236.57M
99.34%260.42M
32.54%184.80M
22.16%201.06M
-9.84%160.48M
7.10%130.64M
1170.68%139.43M
240.10%164.58M
95.61%177.98M
-29.87%121.98M
-94.90%10.97M
-61.15%48.39M
--90.99M
--173.93M
--215.15M
--124.58M
----
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預付費用
5.54%7.71M
42.63%6.29M
42.89%7.06M
95.12%8.19M
106.65%7.30M
5.38%4.41M
-1.71%4.94M
-35.02%4.20M
-20.79%3.54M
18.12%4.18M
50.93%5.03M
66.37%6.46M
127.70%4.46M
14.40%3.54M
36.03%3.33M
50.19%3.88M
148.73%1.96M
--3.10M
--2.45M
--2.59M
--788.00K
其他流動資產
--0.00
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流動資產合計
-34.76%211.43M
23.36%262.25M
20.32%279.43M
9.78%294.60M
67.78%324.08M
1.02%212.60M
16.89%232.24M
14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-32.15%198.69M
-11.86%233.53M
-14.64%239.09M
-18.93%240.52M
54.90%292.85M
32.99%264.95M
249.12%280.10M
--296.70M
--189.06M
--199.23M
--80.23M
非流動資產
固定資產淨額
7.85%3.02M
2.17%2.92M
0.95%3.09M
-11.45%2.88M
-9.99%2.80M
-12.02%2.86M
0.43%3.06M
8.15%3.25M
26.35%3.11M
34.81%3.25M
67.07%3.05M
64.39%3.00M
25.09%2.46M
21.81%2.41M
-3.59%1.82M
-7.58%1.83M
-6.06%1.97M
--1.98M
--1.89M
--1.98M
--2.10M
-固定資產
14.02%10.80M
11.16%10.40M
7.04%10.30M
2.76%9.82M
3.40%9.47M
3.43%9.36M
10.82%9.62M
12.98%9.55M
19.06%9.16M
22.21%9.05M
29.55%8.68M
28.47%8.46M
15.10%7.69M
14.48%7.40M
9.10%6.70M
9.90%6.58M
14.02%6.68M
--6.47M
--6.14M
--5.99M
--5.86M
-累計折舊
16.62%7.78M
15.12%7.48M
9.89%7.21M
10.09%6.94M
10.29%6.67M
12.10%6.49M
16.45%6.56M
15.65%6.30M
15.62%6.05M
16.12%5.79M
15.52%5.63M
14.66%5.45M
10.92%5.23M
11.24%4.99M
14.75%4.88M
18.52%4.75M
25.21%4.71M
--4.49M
--4.25M
--4.01M
--3.77M
其他非流動資產
-9.16%8.37M
-7.51%8.97M
-6.07%9.55M
-12.51%9.30M
-16.77%9.21M
-15.81%9.70M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-4.76%11.95M
755.63%12.38M
531.59%11.94M
3762.38%12.32M
1665.12%12.55M
353.61%1.45M
-30.77%1.89M
--319.00K
--711.00K
--319.00K
--2.73M
非流動資產合計
17.68%31.43M
-69.82%11.89M
-46.22%22.64M
46.25%34.31M
-20.25%26.70M
7.32%39.41M
7.09%42.10M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
84.30%39.31M
698.72%26.16M
832.29%35.98M
2426.96%58.12M
719.16%21.33M
42.58%3.27M
-20.04%3.86M
--2.30M
--2.60M
--2.30M
--4.83M
總資產
-30.77%242.86M
8.78%274.14M
10.11%302.07M
12.71%328.91M
54.77%350.79M
1.95%252.01M
15.27%274.33M
12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-24.25%238.00M
-3.18%259.68M
-3.13%275.06M
-0.12%298.64M
63.92%314.18M
33.10%268.23M
233.85%283.96M
--299.00M
--191.66M
--201.53M
--85.06M
負債
流動負債
-其他應付款
--0.00
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-100.00%0.00
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--546.00K
--535.00K
--523.00K
--545.00K
應計費用
-2.15%9.24M
20.00%20.11M
11.20%13.88M
67.38%14.46M
-7.89%9.45M
46.92%16.76M
36.90%12.48M
11.21%8.64M
15.17%10.26M
0.62%11.41M
-5.88%9.12M
4.24%7.77M
70.76%8.90M
47.28%11.34M
102.00%9.69M
92.76%7.45M
50.51%5.21M
--7.70M
--4.79M
--3.87M
--3.46M
其他流動負債
--0.00
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-100.00%0.00
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--546.00K
--535.00K
--523.00K
--545.00K
流動負債總額
15.83%17.62M
21.45%24.85M
12.16%21.25M
34.44%19.54M
2.31%15.21M
32.95%20.46M
42.61%18.94M
16.51%14.53M
25.81%14.87M
1.56%15.39M
11.60%13.28M
25.95%12.47M
53.95%11.82M
68.31%15.15M
71.81%11.90M
71.41%9.90M
60.59%7.68M
--9.00M
--6.93M
--5.78M
--4.78M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流動負債
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
4764.11%10.17M
4701.37%10.52M
2891.92%10.74M
-100.00%0.00
-67.09%209.00K
--219.00K
--359.00K
--500.00K
--635.00K
非流動負債總額
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
4764.11%10.17M
4701.37%10.52M
2891.92%10.74M
-100.00%0.00
-67.09%209.00K
--219.00K
--359.00K
--500.00K
--635.00K
總負債
4.42%23.12M
11.11%31.02M
4.29%28.08M
15.16%26.51M
-7.11%22.14M
12.45%27.92M
16.15%26.92M
0.89%23.02M
8.43%23.84M
-3.27%24.83M
2.36%23.18M
130.35%22.81M
178.80%21.98M
178.34%25.67M
210.75%22.64M
57.76%9.90M
45.61%7.88M
--9.22M
--7.29M
--6.28M
--5.42M
所有者權益
普通股權益
2.99%812.32M
22.28%805.52M
22.21%799.74M
22.15%794.56M
40.47%788.75M
18.08%658.76M
23.48%654.38M
23.51%650.49M
7.53%561.49M
7.66%557.87M
3.13%529.95M
13.94%526.65M
13.77%522.15M
13.59%518.19M
59.32%513.88M
50.16%462.23M
14493.32%458.96M
--456.20M
--322.54M
--307.83M
--3.15M
優先股權益
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--178.06M
留存收益
-28.80%-592.59M
-29.38%-562.39M
-29.19%-525.75M
-28.94%-492.16M
-28.28%-460.10M
-29.55%-434.67M
-29.14%-406.97M
-31.71%-381.69M
-33.30%-358.67M
-36.83%-335.52M
-41.73%-315.13M
-42.12%-289.79M
-47.12%-269.07M
-47.34%-245.21M
-60.93%-222.34M
-81.11%-203.91M
-80.07%-182.88M
---166.42M
---138.16M
---112.59M
---101.56M
資本公積
2.99%812.32M
22.28%805.51M
22.21%799.73M
22.15%794.55M
40.47%788.74M
18.08%658.75M
23.48%654.37M
23.51%650.48M
7.53%561.48M
7.66%557.87M
3.13%529.95M
13.94%526.65M
13.77%522.14M
13.59%518.18M
59.32%513.87M
50.16%462.23M
14493.20%458.96M
--456.20M
--322.54M
--307.83M
--3.15M
總權益
-33.14%219.74M
8.49%243.12M
10.74%273.99M
12.50%302.40M
62.04%328.64M
0.78%224.09M
15.17%247.41M
13.48%268.80M
-19.86%202.81M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
-5.80%272.98M
58.12%291.54M
32.31%258.32M
246.65%276.07M
--289.78M
--184.38M
--195.25M
--79.64M
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審計意見
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