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Oragenics Inc

OGEN

添加自選

0.505USD

+0.015+3.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.16M總市值

虧損本益比TTM

Oragenics Inc

0.505

+0.015+3.02%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OGEN 現金流量表

您可以訪問Oragenics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-4.19%-2.20M

-40.48%-2.84M

-51.48%-2.98M

14.90%-1.31M

31.07%-2.11M

-83.06%-2.02M

-31.09%-1.97M

40.06%-1.54M

-45.31%-3.06M

54.68%-1.10M

60.19%-1.50M

23.83%-2.58M

62.59%-2.11M

-29.10%-2.43M

17.55%-3.78M

-62.76%-3.38M

-30.26%-5.64M

48.11%-1.88M

1.84%-4.58M

57.00%-2.08M

-13.20%-4.33M

7.75%-3.63M

-38.13%-4.67M

-38.56%-4.83M

-72.93%-3.82M

-32.19%-3.94M

-37.62%-3.38M

-52.93%-3.49M

-61.76%-2.21M

-119.16%-2.98M

-83.23%-2.45M

-29.22%-2.28M

28.09%-1.37M

30.82%-1.36M

14.74%-1.34M

5.01%-1.77M

-17.33%-1.90M

-18.21%-1.96M

-17.28%-1.57M

-106.49%-1.86M

-25.72%-1.62M

-40.72%-1.66M

-22.03%-1.34M

46.95%-899.84K

18.68%-1.29M

3.17%-1.18M

44.10%-1.10M

15.20%-1.70M

-0.21%-1.58M

29.96%-1.22M

-66.73%-1.96M

-73.95%-2.00M

-38.30%-1.58M

---1.74M

---1.18M

---1.15M

---1.14M

持續經營淨收入

0.71%-2.20M

31.72%-2.29M

-24.51%-3.07M

1.43%-2.27M

9.54%-2.22M

73.73%-3.35M

-22.36%-2.46M

24.44%-2.31M

13.85%-2.45M

-4111.81%-12.75M

48.62%-2.01M

24.35%-3.05M

52.86%-2.84M

86.80%-302.66K

10.63%-3.92M

-5.70%-4.03M

-15.62%-6.04M

48.00%-2.29M

2.51%-4.38M

69.07%-3.82M

-0.62%-5.22M

-22.57%-4.41M

-17.20%-4.50M

-156.68%-12.34M

-55.99%-5.19M

-30.54%-3.60M

-39.11%-3.84M

-110.69%-4.81M

-56.92%-3.33M

-88.65%-2.76M

-33.41%-2.76M

-86.86%-2.28M

-6.89%-2.12M

45.39%-1.46M

-5.31%-2.07M

-290.53%-1.22M

3.89%-1.98M

-20.52%-2.67M

-5.33%-1.96M

95.07%-312.62K

-59.57%-2.06M

-81.39%-2.22M

-81.02%-1.86M

-234.23%-6.34M

21.21%-1.29M

60.27%-1.22M

88.96%-1.03M

8.61%-1.90M

-3.20%-1.64M

-54.83%-3.08M

-264.85%-9.33M

70.07%-2.07M

1.67%-1.59M

---1.99M

---2.56M

---6.93M

---1.62M

持續經營損益

----

-100.00%0.00

-62.46%4.79K

8.90%11.30K

33.48%11.30K

103.63%13.07K

32.22%12.75K

-16.64%10.38K

-33.45%8.47K

-50.07%6.42K

-25.04%9.64K

-3.18%12.45K

-3.05%12.72K

-29.65%12.86K

-29.14%12.86K

-3.47%12.86K

1.98%13.13K

56.00%18.28K

146.06%18.15K

302.84%13.32K

66.95%12.87K

-5.97%11.72K

-58.17%7.38K

-81.29%3.31K

-57.26%7.71K

-36.56%12.46K

-6.88%17.64K

-2.78%17.67K

-1.38%18.04K

5.53%19.64K

-5.71%18.94K

-2.19%18.18K

31.83%18.29K

146.58%18.61K

194.47%20.08K

172.83%18.59K

113.84%13.87K

-39.35%7.55K

-68.91%6.82K

-67.77%6.81K

-69.07%6.49K

-35.84%12.45K

17.95%21.94K

19.87%21.13K

7.19%20.97K

--19.40K

--18.60K

--17.63K

--19.57K

其他非現金項目

-97.41%5.00K

--126.14K

--0.00

--578.58K

--192.86K

----

--10.27M

----

100.00%0.00

----

---132.75K

--0.00

133722.68%8.03M

----

-100.00%0.00

--6.00K

-30.44%6.00K

-95.68%6.00K

----

-86.54%8.62K

4346.10%138.99K

-4.02%40.31K

27.42%53.52K

-2.92%64.07K

-95.26%3.13K

-99.17%42.00K

-36.36%42.00K

--66.00K

4842.44%5.07M

--66.00K

-100.00%0.00

142.71%102.50K

----

--240.00K

1251.44%6.00M

-104.12%-240.00K

-100.00%0.00

--0.00

--443.97K

--5.83M

--7.46K

營運資金變化

-13.52%-21.79K

-201.06%-1.29M

-53.01%76.03K

-46.97%372.45K

97.19%-19.19K

50.01%1.27M

29.86%161.82K

76.01%702.34K

-205.88%-682.76K

141.45%848.67K

136.70%124.61K

10.68%399.03K

107.56%644.87K

-1308.93%-2.05M

-10.78%-339.54K

-75.86%360.52K

227.35%310.69K

-72.83%169.38K

18.66%-306.51K

314.50%1.49M

-150.13%-243.97K

269.45%623.44K

-280.73%-376.84K

-161.36%-696.23K

-48.79%486.65K

5.04%-367.92K

158.20%208.52K

1139.65%1.13M

51.64%950.34K

-693.95%-387.46K

-185.01%-358.26K

75.90%-109.13K

681.09%626.71K

-109.35%-48.80K

192.01%421.46K

-206.65%-452.92K

-149.24%-107.85K

218.96%521.67K

-37.90%144.33K

-203.35%-147.70K

280.13%219.05K

318.42%163.55K

312.68%232.41K

342.52%142.91K

-372.63%-121.61K

117.94%39.09K

45.06%-109.28K

-127.48%-58.93K

328.41%44.60K

-4353.91%-217.93K

-271.49%-198.92K

428.42%214.46K

-110.53%-19.53K

--5.12K

--116.00K

---65.30K

--185.38K

-應收款項（增）減

--53.08K

---53.08K

----

--35.10K

---21.94K

---13.16K

-100.00%0.00

100.00%0.00

--0.00

--6.99K

---6.99K

----

-16.63%11.63K

----

-30.44%13.95K

-164.75%-13.95K

292.60%10.70K

62.40%-3.48K

244.83%20.06K

50.02%21.55K

-315.02%-5.56K

71.89%-9.27K

-75.65%5.82K

-51.02%14.37K

--2.58K

---32.96K

--23.89K

--29.33K

-存貨（增）減

----

-28.72%-80.03K

----

-331.06%-62.17K

176.32%62.17K

42.53%-175.33K

-131.23%-24.89K

-50.42%26.91K

225.52%22.50K

-295.85%-305.07K

7.87%79.69K

492.24%54.27K

-93.86%6.91K

--155.77K

--73.87K

--9.16K

--112.61K

-預付費用（增）減

45.58%232.40K

-120.55%-313.18K

-1732.31%-1.14M

179.61%282.07K

1343.24%159.64K

173.54%1.52M

-129.43%-61.99K

-89.19%100.88K

-96.31%11.06K

124.22%557.26K

205.35%210.61K

433.14%932.86K

90.86%300.08K

-405.96%-2.30M

-31.41%68.97K

28.77%174.97K

30.68%157.23K

427.53%751.99K

-55.03%100.57K

309.47%135.88K

-50.16%120.31K

1075.96%142.55K

307.79%223.62K

-97.58%33.18K

1198.88%241.40K

77.27%-14.61K

129.22%54.84K

355.91%1.37M

-94.42%18.59K

75.03%-64.27K

-67.82%-187.69K

-29.99%-534.81K

399.25%333.32K

-936.23%-257.40K

-316.35%-111.84K

-623.37%-411.42K

-45.83%66.76K

181.33%30.78K

89.14%51.69K

78.34%78.61K

252.04%123.25K

-137.02%-37.85K

-12.50%27.33K

350.10%44.08K

-51.08%35.01K

97.58%102.23K

-58.57%31.24K

-35.13%9.79K

16.62%71.57K

255.26%51.74K

9311.86%75.39K

153.02%15.10K

55.32%61.38K

--14.56K

--801.00

---28.47K

--39.52K

-應付款項及應計費用（減）增

-71.82%-307.27K

-266.27%-920.26K

441.47%1.21M

-84.97%90.39K

74.23%-178.83K

-142.00%-251.25K

175.02%223.81K

196.95%601.46K

-300.35%-693.82K

136.33%598.19K

26.97%-298.33K

-434.35%-620.38K

136.42%346.31K

143.97%253.11K

-0.35%-408.51K

-86.33%185.55K

140.21%146.48K

-219.70%-575.62K

32.21%-407.07K

286.11%1.36M

-248.53%-364.28K

236.11%480.89K

-490.72%-600.46K

-211.63%-729.41K

-73.68%245.26K

-9.32%-353.31K

190.10%153.68K

-154.99%-234.06K

217.58%931.76K

-254.94%-323.20K

-131.98%-170.57K

1125.66%425.68K

268.02%293.40K

-57.51%208.60K

475.69%533.30K

73.13%-41.50K

-282.29%-174.62K

143.74%490.89K

-54.83%92.64K

-207.93%-154.44K

147.68%95.79K

90.25%201.40K

307.44%205.08K

237.38%143.10K

-95.84%-200.89K

130.98%105.86K

71.37%-98.86K

-174.27%-104.16K

-36.22%-102.58K

-2.61%45.83K

-225.01%-345.30K

1501.79%140.25K

-744.19%-75.31K

--47.06K

---106.24K

---10.01K

--11.69K

-其他流動資產變化

----

-100.00%0.00

-79.86%9.81K

--5.19K

--234.26K

--49.47K

--48.72K

----

-其他流動負債變化

----

-187.99%-3.47K

----

134.24%3.95K

-112.50%-3.95K

10.30%-4.37K

-2455.32%-13.28K

-1091.73%-11.52K

217.44%31.56K

97.73%-4.87K

-99.69%564.00

98.39%-967.00

-246.06%-26.88K

---214.85K

--180.52K

---59.88K

---7.77K

非持續經營活動現金淨額

經營活動現金淨額

-4.19%-2.20M

-40.48%-2.84M

-51.48%-2.98M

14.90%-1.31M

31.07%-2.11M

-83.06%-2.02M

-31.09%-1.97M

40.06%-1.54M

-45.31%-3.06M

54.68%-1.10M

60.19%-1.50M

23.83%-2.58M

62.59%-2.11M

-29.10%-2.43M

17.55%-3.78M

-62.76%-3.38M

-30.26%-5.64M

48.11%-1.88M

1.84%-4.58M

57.00%-2.08M

-13.20%-4.33M

7.75%-3.63M

-38.13%-4.67M

-38.56%-4.83M

-72.93%-3.82M

-32.19%-3.94M

-37.62%-3.38M

-52.93%-3.49M

-61.76%-2.21M

-119.16%-2.98M

-83.23%-2.45M

-29.22%-2.28M

28.09%-1.37M

30.82%-1.36M

14.74%-1.34M

5.01%-1.77M

-17.33%-1.90M

-18.21%-1.96M

-17.28%-1.57M

-106.49%-1.86M

-25.72%-1.62M

-40.72%-1.66M

-22.03%-1.34M

46.95%-899.84K

18.68%-1.29M

3.17%-1.18M

44.10%-1.10M

15.20%-1.70M

-0.21%-1.58M

29.96%-1.22M

-66.73%-1.96M

-73.95%-2.00M

-38.30%-1.58M

---1.74M

---1.18M

---1.15M

---1.14M

投資活動現金流量

持續投資活動現金淨額

----

28986.65%1000.00K

-272.04%-63.71K

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--75.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

240.25%24.98K

-100.00%0.00

----

-100.00%0.00

492.10%7.34K

5206.60%21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-106.65%-424.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

資本性支出

----

28986.68%1.00M

-100.00%0.00

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--87.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

215.23%27.18K

-100.00%0.00

----

-100.00%0.00

595.32%8.62K

--21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-100.00%0.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

固定資產交易的淨現金流

----

-100.03%-1.00

-272.04%-63.71K

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--75.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

240.25%24.98K

-100.00%0.00

----

-100.00%0.00

492.10%7.34K

5206.60%21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-106.65%-424.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

無形資產交易淨現金流

----

--1.00M

----

投資產品交易的淨現金流

--4.00M

----

其他投資活動的淨現金流

--0.00

----

100.00%0.00

----

---200.00K

--450.00K

----

非持續投資活動現金淨額

投資活動現金淨額

--4.00M

----

-28986.65%-1000.00K

272.04%63.71K

--0.00

100.00%0.00

82.60%-3.44K

-53.52%-37.03K

--0.00

---75.05K

---19.75K

---24.12K

----

100.00%0.00

----

78.51%-13.86K

100.00%0.00

---11.35K

----

---64.48K

---60.24K

----

100.00%0.00

-100.00%0.00

--0.00

----

---200.00K

5888.87%425.02K

100.00%0.00

----

100.00%0.00

-492.10%-7.34K

-5206.60%-21.65K

-282.43%-72.24K

-7705.52%-90.54K

89.00%-1.24K

106.65%424.00

---18.89K

89.54%-1.16K

---11.28K

---6.37K

----

---11.10K

----

融資活動現金流量

持續融資活動現金淨額

-101.97%-92.00K

35.36%-168.63K

229.68%12.41M

-116.19%-132.96K

182.46%4.67M

-44.44%-260.86K

414.35%3.77M

861.11%821.16K

1134.58%1.65M

-105.24%-180.60K

807.33%732.12K

11.69%-107.89K

11.86%-159.75K

88.70%-88.00K

-372.39%-103.50K

-180.24%-122.17K

-100.78%-181.24K

-106.94%-779.01K

-100.43%-21.91K

69.66%152.26K

31857.96%23.19M

15364.15%11.23M

10261.17%5.08M

169.03%89.74K

-100.64%-73.02K

-100.78%-73.56K

-100.40%-50.00K

-108.88%-130.00K

27367.12%11.35M

105.14%9.44M

469.69%12.39M

-12.82%1.46M

-740.84%-41.63K

389.81%4.60M

128.88%2.17M

-35.34%1.68M

85.42%-4.95K

2135.27%939.44K

2867.35%949.87K

5917.91%2.60M

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-100.48%-44.72K

-100.89%-34.52K

-287.17%-44.55K

-754.48%-34.42K

11660.81%9.23M

-67.17%3.88M

-98.19%23.80K

-99.73%5.26K

---79.83K

--11.81M

--1.31M

--1.94M

債務發行/償還的淨現金流

-108.42%-171.21K

36.27%-167.49K

-2115.65%-2.61M

-4.83%-132.96K

1193.82%2.03M

-45.44%-262.83K

0.09%-117.58K

-17.56%-126.84K

-16.35%-185.86K

-14.90%-180.72K

-13.70%-117.69K

11.69%-107.89K

11.86%-159.75K

79.81%-157.28K

12.22%-103.50K

-6.35%-122.17K

-59.90%-181.24K

-596.58%-779.01K

-59.94%-117.91K

-287.59%-114.88K

-55.23%-113.35K

-52.04%-111.83K

-47.46%-73.72K

194.22%61.24K

-13.42%-73.02K

-11.12%-73.56K

-8.50%-50.00K

-38.74%-65.00K

-54.64%-64.38K

-39.09%-66.19K

-33.36%-46.08K

-101.99%-46.85K

-17.22%-41.63K

-4.99%-47.59K

0.71%-34.55K

5460.30%2.36M

-4.62%-35.51K

1.79%-45.33K

-1.39%-34.80K

1.35%-44.02K

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-1.32%-44.72K

-1.26%-34.52K

-39.36%-44.55K

-11.99%-34.42K

-8.95%-44.14K

-7.59%-34.09K

-102.63%-31.97K

-101.56%-30.73K

---40.52K

---31.68K

--1.21M

--1.97M

普通股發行/償還的淨現金流

-96.99%79.21K

-157.87%-1.14K

-100.00%0.00

43.33%2.64M

1569.49%1.97K

356.96%3.88M

--948.00K

--1.84M

-99.83%118.00

--849.81K

----

--69.29K

--0.00

-100.00%0.00

--0.00

--26.68M

--11.34M

----

-100.00%0.00

--0.00

-104.30%-65.00K

--11.42M

--0.00

--1.51M

-100.00%0.00

--30.56K

--984.77K

--984.67K

--2.64M

----

-100.00%0.00

----

39394.18%9.87M

-67.18%3.91M

--30.00K

----

---25.11K

--11.91M

----

優先股發行/償還的淨現金流

----

--0.00

--15.02M

----

--0.00

100.00%0.00

--0.00

---5.64M

----

-100.00%0.00

----

--3.24M

--1.70M

--1.24M

----

職工行使股票期權收到的現金

----

100.00%0.00

-100.00%0.00

----

---1.00

--96.00K

--267.14K

----

--39.80K

----

發行認股權證所得款項

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%1.00

-100.00%0.00

--2.26M

--1.00

--5.15M

--28.50K

----

--9.51M

----

其他融資活動的淨現金流額

--0.00

---168.63K

--0.00

----

-100.00%0.00

----

--1.41M

--510.92K

---1.92M

----

-100.00%0.00

-4345.76%-631.74K

100.00%0.00

-73.89%25.77K

223.50%35.99K

---14.21K

---76.49K

--98.72K

---29.14K

非持續融資活動現金淨額

融資活動現金淨額

-101.97%-92.00K

35.36%-168.63K

229.68%12.41M

-116.19%-132.96K

182.46%4.67M

-44.44%-260.86K

414.35%3.77M

861.11%821.16K

1134.58%1.65M

-105.24%-180.60K

807.33%732.12K

11.69%-107.89K

11.86%-159.75K

88.70%-88.00K

-372.39%-103.50K

-180.24%-122.17K

-100.78%-181.24K

-106.94%-779.01K

-100.43%-21.91K

69.66%152.26K

31857.96%23.19M

15364.15%11.23M

10261.17%5.08M

169.03%89.74K

-100.64%-73.02K

-100.78%-73.56K

-100.40%-50.00K

-108.88%-130.00K

27367.12%11.35M

105.14%9.44M

469.69%12.39M

-12.82%1.46M

-740.84%-41.63K

389.81%4.60M

128.88%2.17M

-35.34%1.68M

85.42%-4.95K

2135.27%939.44K

2867.35%949.87K

5917.91%2.60M

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-100.48%-44.72K

-100.89%-34.52K

-287.17%-44.55K

-754.48%-34.42K

11660.81%9.23M

-67.17%3.88M

-98.19%23.80K

-99.73%5.26K

---79.83K

--11.81M

--1.31M

--1.94M

現金淨流量

期初現金流

408.73%4.40M

262.71%11.40M

46.35%1.97M

65.11%3.42M

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

5679.68%9.93M

--11.76M

--1.13M

--967.94K

--171.74K

當期現金流變化

-33.21%1.71M

-31.80%-3.00M

425.22%9.43M

-100.08%-1.45M

281.10%2.56M

0.17%-2.28M

353.89%1.80M

73.05%-723.37K

37.78%-1.41M

9.55%-2.28M

81.94%-707.18K

23.41%-2.68M

61.51%-2.27M

5.92%-2.52M

15.34%-3.92M

-81.97%-3.50M

-131.25%-5.89M

-135.32%-2.68M

-1215.77%-4.63M

59.39%-1.93M

584.13%18.86M

288.77%7.60M

112.10%414.59K

-30.69%-4.74M

-142.62%-3.90M

-162.90%-4.02M

-134.73%-3.43M

-344.04%-3.63M

749.06%9.14M

97.27%6.40M

1082.81%9.87M

-847.68%-817.33K

26.09%-1.41M

413.00%3.24M

344.86%834.53K

-104.13%-86.25K

-11.06%-1.91M

37.42%-1.04M

73.88%-340.81K

306.92%2.09M

-22.95%-1.72M

-25.79%-1.66M

-15.09%-1.30M

41.97%-1.01M

14.78%-1.40M

-116.43%-1.32M

-159.65%-1.13M

12.23%-1.74M

-3.93%-1.64M

537.20%8.01M

-82.12%1.90M

-1319.88%-1.98M

-297.89%-1.58M

---1.83M

--10.63M

--162.54K

--796.21K

期末現金流

78.51%6.11M

871.25%8.40M

262.71%11.40M

46.35%1.97M

65.11%3.42M

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

--9.93M

--11.76M

--1.13M

--967.94K

自由現金流

---2.20M

----

13.70%-2.10M

60.58%-1.50M

23.83%-2.58M

63.16%-2.11M

-27.94%-2.44M

17.18%-3.81M

---3.38M

---5.72M

47.57%-1.90M

---4.60M

----

8.07%-3.63M

----

-29.84%-3.95M

-34.32%-3.38M

---3.50M

----

-123.90%-3.04M

-87.73%-2.51M

----

30.82%-1.36M

16.19%-1.34M

5.01%-1.77M

----

-18.21%-1.96M

-18.54%-1.60M

-101.64%-1.86M

----

-30.70%-1.66M

-22.67%-1.35M

45.67%-921.49K

15.13%-1.36M

-4.16%-1.27M

44.36%-1.10M

15.47%-1.70M

---1.60M

30.34%-1.22M

---1.98M

---2.01M

----

---1.75M

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Oragenics Inc 產生了多少營業活動現金流量？



Oragenics Inc 2025 財年的營業活動現金流量為 -9.25M，反映其核心業務經營活動所產生的現金。

Oragenics Inc 的經營活動現金流同比有何變化？



Oragenics Inc 的經營活動現金流同比增長 -7.55%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Oragenics Inc 的籌資活動現金流量有何變化？



Oragenics Inc 最近一個季度用於籌資活動的現金為 16.78M。

什麼是自由現金流量？它對 OGEN 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。