Oric Pharmaceuticals Inc
ORIC12.060USD
-0.320-2.58%
收盤 03/27, 16:00（美東）報價延遲15分鐘
12.140USD+12.140盤後交易 03/30, 20:00 (美東)
332.16M總市值
虧損本益比TTM
您可以在這裡訪問Oric Pharmaceuticals Inc的年度或季度資產負債表，以評估Oric Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
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
9.97%281.49M
5.42%287.14M
-1.36%282.51M
-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
-23.12%45.67M
12.29%49.67M
52.24%75.86M
-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
19.98%235.82M
4.09%237.47M
-12.65%206.65M
-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
----
----
預付費用
10.94%6.98M
19.76%8.45M
5.10%8.61M
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
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
10.00%288.47M
5.79%295.59M
-1.18%291.12M
-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
-17.41%2.42M
-17.21%2.56M
-4.03%2.76M
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
-3.21%10.07M
4.06%10.72M
9.57%10.76M
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
2.34%7.65M
13.17%8.16M
15.22%8.00M
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
-19.19%7.25M
-25.35%7.13M
-16.64%7.75M
-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
912.65%120.42M
498.88%135.60M
62.45%55.73M
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
49.15%408.89M
42.75%431.19M
5.46%346.86M
-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
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--546.00K
--535.00K
--523.00K
--545.00K
應計費用
-34.06%13.26M
0.72%13.98M
-19.45%11.65M
-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
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--546.00K
--535.00K
--523.00K
--545.00K
流動負債總額
-17.83%20.42M
-5.03%20.18M
-7.62%18.05M
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
--0.00
--0.00
--0.00
其他非流動負債
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-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
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-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
-20.93%24.53M
-13.55%24.27M
-13.75%22.86M
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
33.56%1.08B
33.55%1.07B
19.94%952.96M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--178.06M
留存收益
-22.95%-691.46M
-25.75%-661.12M
-27.80%-628.96M
-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
33.56%1.08B
33.55%1.07B
19.94%952.95M
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
58.09%384.36M
48.51%406.92M
7.14%324.00M
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
KeyAI
請登入後使用 KeyAI
登入
免費註冊