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Orion Group Holdings Inc

ORN

添加自選

9.780USD

+0.210+2.19%

收盤 07-31 16:00（美東）報價延遲15分鐘

396.04M總市值

45.31本益比TTM

Orion Group Holdings Inc

9.780

+0.210+2.19%

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

ORN 現金流量表

您可以訪問Orion Group Holdings 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

FY2026Q2

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

-216.86%-17.62M

243.04%4.92M

3.32%13.81M

-37.91%23.27M

63.72%-5.56M

84.92%-3.44M

-70.75%13.36M

326.75%37.47M

-71.44%-15.33M

-652.56%-22.82M

9744.61%45.68M

-541.75%-16.52M

-653.40%-8.94M

-130.15%-3.03M

111.12%464.00K

63.40%-2.58M

-25.08%1.62M

10.33%10.06M

-154.48%-4.17M

-232.69%-7.04M

-87.76%2.16M

-41.00%9.12M

548.26%7.66M

750.55%5.30M

1982.86%17.62M

901.50%15.45M

-95.65%1.18M

91.64%-815.00K

113.85%846.00K

-118.16%-1.93M

1092.71%27.17M

-183.07%-9.75M

-167.29%-6.11M

-3.87%10.62M

-76.56%2.28M

255.58%11.73M

-32.70%9.08M

428.98%11.04M

-65.04%9.72M

493.53%3.30M

255.62%13.49M

-161.15%-3.36M

479.94%27.80M

-96.44%556.00K

-199.17%-8.67M

-16.00%5.49M

-167.17%-7.32M

416.77%15.62M

-165.54%-2.90M

-19.92%6.54M

478.85%10.89M

-120.40%-4.93M

-105.93%-1.09M

140.76%8.16M

--1.88M

--24.17M

--18.41M

---20.02M

持續經營淨收入

-592.87%-4.14M

431.47%4.69M

-103.55%-240.00K

-22.55%3.30M

112.74%841.00K

76.66%-1.41M

254.73%6.75M

745.76%4.26M

-2489.41%-6.60M

51.91%-6.06M

11.80%-4.37M

-367.21%-660.00K

91.65%-255.00K

-159.37%-12.60M

43.91%-4.95M

102.42%247.00K

-186.52%-3.05M

-623.28%-4.86M

-340.67%-8.82M

-186.38%-10.20M

74.06%3.53M

-65.92%928.00K

2205.66%3.67M

192.23%11.80M

224.19%2.03M

134.36%2.72M

100.17%159.00K

163.55%4.04M

-172.61%-1.63M

-293.22%-7.92M

-1089.89%-94.42M

-26.19%-6.36M

198.08%2.25M

326.83%4.10M

250.37%9.54M

-206.29%-5.04M

-183.79%-2.29M

-49.67%-1.81M

-541.10%-6.34M

164.08%4.74M

56.18%-808.00K

-368.22%-1.21M

-72.82%1.44M

-349.86%-7.40M

-58.56%-1.84M

-22.86%-258.00K

141.66%5.29M

404.21%2.96M

-648.58%-1.16M

80.86%-210.00K

47.31%2.19M

39.00%-973.00K

103.91%212.00K

82.69%-1.10M

--1.49M

---1.59M

---5.42M

---6.34M

持續經營損益

33.89%7.00M

-18.95%6.39M

10.16%5.74M

5.82%5.89M

-12.39%5.23M

30.92%7.88M

-62.50%5.21M

-8.62%5.57M

11.75%5.97M

10.52%6.02M

146.60%13.89M

0.46%6.09M

-12.38%5.34M

-13.04%5.45M

-10.48%5.63M

-2.57%6.07M

-5.16%6.10M

-3.42%6.26M

-4.04%6.29M

-8.00%6.22M

-8.20%6.43M

-5.91%6.49M

-7.23%6.55M

-4.44%6.77M

-3.02%7.00M

-2.10%6.89M

-91.18%7.07M

2.27%7.08M

-2.81%7.22M

3.83%7.04M

1033.80%80.15M

-5.20%6.92M

-2.11%7.43M

-9.94%6.78M

-15.82%7.07M

-14.70%7.30M

-12.27%7.59M

-11.95%7.53M

-9.24%8.40M

4.71%8.56M

66.12%8.65M

57.02%8.55M

58.97%9.25M

28.41%8.18M

-7.71%5.21M

-3.10%5.45M

8.76%5.82M

16.65%6.37M

5.48%5.64M

4.50%5.62M

-3.27%5.35M

2.09%5.46M

0.72%5.35M

-0.02%5.38M

--5.53M

--5.35M

--5.31M

--5.38M

遞延稅費

5376.92%712.00K

-61981.82%-6.83M

155.56%23.00K

1250.00%27.00K

144.83%13.00K

-22.22%-11.00K

133.33%9.00K

102.47%2.00K

40.82%-29.00K

-116.67%-9.00K

-285.71%-27.00K

-285.71%-81.00K

-322.73%-49.00K

184.21%54.00K

75.86%-7.00K

-120.79%-21.00K

116.79%22.00K

-62.00%19.00K

-190.00%-29.00K

-19.84%101.00K

-16.96%-131.00K

284.62%50.00K

-137.04%-10.00K

12500.00%126.00K

-1344.44%-112.00K

-61.76%13.00K

100.21%27.00K

100.04%1.00K

-98.76%9.00K

-96.96%34.00K

-1062.88%-12.63M

49.09%-2.40M

444.76%724.00K

303.09%1.12M

736.89%1.31M

-320.78%-4.72M

55.60%-210.00K

22.21%-550.00K

6.36%-206.00K

241.99%2.14M

63.73%-473.00K

-590.97%-707.00K

-111.77%-220.00K

-265.20%-1.50M

-48.69%-1.30M

523.53%144.00K

-22.13%1.87M

148.15%911.00K

-996.25%-877.00K

94.90%-34.00K

-4.23%2.40M

-47.12%-1.89M

97.11%-80.00K

-580.61%-667.00K

--2.51M

---1.29M

---2.77M

---98.00K

其他非現金項目

-48.93%1.48M

134.13%1.47M

355.34%12.57M

21.95%4.07M

-6.24%2.90M

-78.93%627.00K

1.47%2.76M

32.39%3.34M

71.17%3.09M

122.26%2.98M

95.05%2.72M

69.49%2.52M

23.09%1.81M

10.84%1.34M

22.91%1.40M

26.75%1.49M

-39.49%1.47M

-23.88%1.21M

-31.59%1.14M

61.26%1.17M

55.91%2.43M

-28.09%1.59M

41.43%1.66M

-45.83%728.00K

-54.61%1.56M

2527.38%2.21M

-72.90%1.17M

-38.74%1.34M

1009.39%3.43M

101.64%84.00K

1223.85%4.33M

605.47%2.19M

-6.36%309.00K

-1798.01%-5.11M

7.57%327.00K

3.32%311.00K

4.10%330.00K

-0.66%301.00K

-27.10%304.00K

437.50%301.00K

3070.00%317.00K

30200.00%303.00K

-43.03%417.00K

-79.10%56.00K

--10.00K

114.29%1.00K

181.54%732.00K

1310.53%268.00K

-100.00%0.00

-141.18%-7.00K

690.91%260.00K

-9.52%19.00K

-85.85%15.00K

-46.88%17.00K

---44.00K

--21.00K

--106.00K

--32.00K

營運資金變化

-60.68%-25.16M

81.04%-2.14M

-202.87%-4.65M

-62.87%9.22M

18.60%-15.66M

56.22%-11.29M

-104.54%-1.54M

203.19%24.85M

-88.60%-19.23M

-990.60%-25.77M

1940.74%33.80M

-204.14%-24.08M

-204.63%-10.20M

-63.20%2.89M

-37.43%-1.84M

-94.33%-7.92M

15.92%-3.35M

507.34%7.87M

55.69%-1.34M

49.11%-4.07M

-162.74%-3.98M

-68.78%1.29M

57.52%-3.02M

40.22%-8.01M

171.54%6.35M

385.67%4.15M

-114.20%-7.10M

-38.95%-13.39M

47.66%-8.87M

-134.50%-1.45M

405.08%49.99M

-170.38%-9.64M

-787.15%-16.95M

-26.61%4.21M

-320.05%-16.39M

211.12%13.70M

-52.23%2.47M

155.38%5.74M

-58.46%7.45M

-835.13%-12.32M

146.07%5.16M

-1667.24%-10.36M

184.06%17.93M

-127.52%-1.32M

-65.01%-11.21M

-168.62%-586.00K

-92639.13%-21.33M

159.58%4.79M

4.23%-6.79M

-78.39%854.00K

99.78%-23.00K

-138.45%-8.04M

-134.59%-7.09M

120.00%3.95M

---10.32M

--20.90M

--20.50M

---19.76M

-應收款項（增）減

188.72%21.19M

334.51%33.75M

-115.73%-2.59M

35321.74%8.10M

44.52%-23.88M

-155.89%-14.39M

-29.57%16.47M

-102.92%-23.00K

-181.74%-43.05M

413.56%25.75M

424.33%23.38M

-55.80%788.00K

-63.86%-15.28M

136.05%5.01M

-28.25%-7.21M

-69.64%1.78M

-1584.71%-9.32M

-462.44%-13.91M

-146.92%-5.62M

151.53%5.87M

-93.86%628.00K

-71.19%3.84M

170.27%11.98M

-68.45%-11.40M

153.65%10.23M

242.83%13.32M

-9811.05%-17.05M

-454.98%-6.77M

-941.29%-19.07M

-185.51%-9.32M

95.30%-172.00K

-12.85%1.91M

37.51%-1.83M

-40.96%10.90M

-1683.90%-3.66M

108.64%2.19M

-166.49%-2.93M

648.07%18.47M

-100.68%-205.00K

-15.83%-25.33M

120.12%4.41M

-130.64%-3.37M

688.44%30.13M

-219.99%-21.86M

-1891.09%-21.90M

24.28%11.00M

-193.62%-5.12M

50.85%-6.83M

-76.57%-1.10M

-43.97%8.85M

135.84%5.47M

-185.80%-13.90M

93.21%-623.00K

301.47%15.80M

---15.26M

--16.20M

---9.17M

---7.84M

-存貨（增）減

-1747.88%-12.46M

-1557.14%-918.00K

1053.85%150.00K

40.52%-182.00K

500.00%756.00K

116.28%63.00K

-99.92%13.00K

-104.65%-306.00K

-96.78%126.00K

63.87%-387.00K

47.99%16.21M

440.96%6.58M

175.28%3.91M

-119.81%-1.07M

650.72%10.95M

29.27%-1.93M

-13.24%-5.19M

5974.16%5.41M

119.73%1.46M

78.97%-2.73M

-1090.06%-4.58M

-97.98%89.00K

-18856.41%-7.39M

-348.55%-12.98M

-97.13%463.00K

-69.17%4.41M

98.65%-39.00K

-690.71%-2.89M

249.46%16.14M

464.88%14.31M

-499.38%-2.88M

-106.60%-366.00K

-409.46%-10.80M

178.14%2.53M

66.39%-481.00K

85.55%5.55M

870.42%3.49M

-1429.72%-3.24M

-17.78%-1.43M

-74.89%2.99M

-117.84%-453.00K

97.15%-212.00K

28.11%-1.22M

45.30%11.91M

200.79%2.54M

-33.12%-7.43M

14.08%-1.69M

119.26%8.20M

62.18%-2.52M

-6231.87%-5.58M

-206.39%-1.97M

55.94%3.74M

-343.60%-6.66M

-98.41%91.00K

---642.00K

--2.40M

--2.73M

--5.72M

-預付費用（增）減

91.96%-81.00K

99.17%2.63M

-56.81%-7.68M

-13.54%3.65M

30.36%-1.01M

-39.19%1.32M

-56.47%-4.90M

1395.39%4.22M

-134.02%-1.45M

248.87%2.17M

31.85%-3.13M

-76.28%282.00K

66.97%4.25M

-158.19%-1.46M

-146.59%-4.59M

-28.76%1.19M

819.13%2.55M

4073.33%2.50M

31.93%-1.86M

117.60%1.67M

143.28%277.00K

-96.10%60.00K

-77.38%-2.74M

-57.67%767.00K

-121.45%-640.00K

919.87%1.54M

11.27%-1.54M

-6.02%1.81M

-115.06%-289.00K

134.55%151.00K

-1.87%-1.74M

153.35%1.93M

240.25%1.92M

-380.13%-437.00K

-34.30%-1.71M

-39.89%761.00K

-51.71%564.00K

150.81%156.00K

-145.41%-1.27M

134.95%1.27M

583.04%1.17M

-265.95%-307.00K

261.51%2.80M

-770.74%-3.62M

-38.93%171.00K

-15.14%185.00K

13.48%-1.73M

-38.14%540.00K

-39.91%280.00K

-53.02%218.00K

-71.93%-2.00M

6.85%873.00K

1236.59%466.00K

529.63%464.00K

---1.17M

--817.00K

---41.00K

---108.00K

-其他流動資產變化

----

100.00%0.00

----

--13.95M

---13.95M

-其他流動負債變化

-653.36%-33.23M

-126.59%-10.46M

75.97%5.24M

-81.08%-4.90M

152.13%6.01M

15.48%-4.62M

108.07%2.98M

72.01%-2.71M

-133.74%-11.52M

-139.33%-5.46M

-390.16%-36.90M

-3.35%-9.67M

-93.75%-4.93M

242.37%13.88M

30.67%-7.53M

-271.92%-9.36M

-93.46%-2.54M

-61.29%4.05M

-199.40%-10.86M

179.36%5.44M

73.20%-1.31M

5.20%10.47M

451.40%10.93M

53.16%-6.86M

42.34%-4.91M

268.29%9.96M

-106.45%-3.11M

-255.06%-14.64M

19.60%-8.51M

-279.27%-5.92M

5713.51%48.19M

17.64%-4.12M

-336.58%-10.58M

152.17%3.30M

-93.50%829.00K

-15.91%-5.01M

4815.38%4.47M

-156.91%-6.33M

205.43%12.75M

-282.08%-4.32M

-95.30%91.00K

483.05%11.12M

-104.34%-12.10M

129.18%2.37M

113.81%1.94M

-135.02%-2.90M

-148075.00%-5.92M

-54.33%-8.13M

-3173.46%-14.02M

831.98%8.29M

100.06%4.00K

-86.15%-5.27M

-94.06%456.00K

42.77%-1.13M

---7.05M

---2.83M

--7.67M

---1.98M

非持續經營活動現金淨額

經營活動現金淨額

-216.86%-17.62M

243.04%4.92M

3.32%13.81M

-37.91%23.27M

63.72%-5.56M

84.92%-3.44M

-70.75%13.36M

326.75%37.47M

-71.44%-15.33M

-652.56%-22.82M

9744.61%45.68M

-541.75%-16.52M

-653.40%-8.94M

-130.15%-3.03M

111.12%464.00K

63.40%-2.58M

-25.08%1.62M

10.33%10.06M

-154.48%-4.17M

-232.69%-7.04M

-87.76%2.16M

-41.00%9.12M

548.26%7.66M

750.55%5.30M

1982.86%17.62M

901.50%15.45M

-95.65%1.18M

91.64%-815.00K

113.85%846.00K

-118.16%-1.93M

1092.71%27.17M

-183.07%-9.75M

-167.29%-6.11M

-3.87%10.62M

-76.56%2.28M

255.58%11.73M

-32.70%9.08M

428.98%11.04M

-65.04%9.72M

493.53%3.30M

255.62%13.49M

-161.15%-3.36M

479.94%27.80M

-96.44%556.00K

-199.17%-8.67M

-16.00%5.49M

-167.17%-7.32M

416.77%15.62M

-165.54%-2.90M

-19.92%6.54M

478.85%10.89M

-120.40%-4.93M

-105.93%-1.09M

140.76%8.16M

--1.88M

--24.17M

--18.41M

---20.02M

投資活動現金流量

持續投資活動現金淨額

73.62%10.91M

-2.04%8.52M

-465.04%-10.07M

239.98%8.80M

37.81%6.28M

452.57%8.69M

-14.31%2.76M

56.91%2.59M

154.67%4.56M

21.00%1.57M

-9.24%3.22M

305.48%1.65M

-301.08%-8.34M

-53.74%1.30M

-8.06%3.55M

-113.44%-803.00K

121.07%4.15M

463.99%2.81M

314.16%3.86M

3803.92%5.97M

-1287.58%-19.69M

-368.99%-772.00K

-73.46%932.00K

-96.52%153.00K

34.25%1.66M

-91.71%287.00K

99.89%3.51M

161.03%4.40M

-81.84%1.23M

19.79%3.46M

-16.53%1.76M

-38.26%1.69M

317.84%6.80M

128.64%2.89M

7.07%2.10M

-8.11%2.73M

-162.09%-3.12M

-80.84%1.26M

-62.08%1.97M

-46.38%2.97M

194.55%5.03M

16.55%6.60M

78.88%5.18M

-24.17%5.54M

-80.03%1.71M

-76.45%5.66M

544.00%2.90M

54.74%7.31M

105.60%8.55M

797.31%24.03M

-80.25%450.00K

32.77%4.72M

87.55%4.16M

-83.49%2.68M

--2.28M

--3.56M

--2.22M

--16.22M

資本性支出

61.71%11.53M

-5.07%8.57M

287.35%13.35M

124.80%9.35M

53.91%7.13M

387.48%9.03M

7.02%3.45M

74.15%4.16M

91.88%4.63M

-1.23%1.85M

-18.60%3.22M

-9.10%2.39M

-46.07%2.42M

-46.75%1.88M

-26.46%3.96M

-61.83%2.63M

44.59%4.48M

117.74%3.52M

2.50%5.38M

56.06%6.88M

35.65%3.10M

-41.23%1.62M

26.08%5.25M

-10.35%4.41M

-46.36%2.28M

-28.72%2.75M

55.90%4.16M

56.99%4.92M

-43.74%4.26M

-11.14%3.86M

-23.58%2.67M

-11.65%3.13M

376.99%7.56M

106.66%4.35M

46.79%3.50M

-7.22%3.54M

-69.97%1.59M

-70.92%2.10M

-67.04%2.38M

-36.78%3.82M

190.06%5.28M

26.59%7.23M

108.69%7.22M

-18.47%6.04M

-79.10%1.82M

-76.40%5.71M

243.11%3.46M

53.35%7.41M

106.18%8.71M

799.44%24.20M

-56.19%1.01M

32.26%4.83M

73.98%4.23M

-83.45%2.69M

--2.30M

--3.66M

--2.43M

--16.26M

固定資產交易的淨現金流

73.62%10.91M

-2.04%8.52M

-465.04%-10.07M

239.98%8.80M

37.81%6.28M

452.57%8.69M

-14.31%2.76M

56.91%2.59M

154.67%4.56M

21.00%1.57M

-9.24%3.22M

305.48%1.65M

-301.08%-8.34M

-53.74%1.30M

-8.06%3.55M

-113.44%-803.00K

121.07%4.15M

463.99%2.81M

314.16%3.86M

3803.92%5.97M

-1287.58%-19.69M

-368.99%-772.00K

-73.46%932.00K

-96.52%153.00K

34.25%1.66M

-91.71%287.00K

99.89%3.51M

161.03%4.40M

-81.84%1.23M

19.79%3.46M

-16.53%1.76M

-38.26%1.69M

317.84%6.80M

128.64%2.89M

7.07%2.10M

-8.11%2.73M

-162.09%-3.12M

-80.84%1.26M

-62.08%1.97M

-46.38%2.97M

194.55%5.03M

16.55%6.60M

78.88%5.18M

-24.17%5.54M

-80.03%1.71M

-76.45%5.66M

544.00%2.90M

54.74%7.31M

105.60%8.55M

797.31%24.03M

-80.25%450.00K

32.77%4.72M

87.55%4.16M

-83.49%2.68M

--2.28M

--3.56M

--2.22M

--16.22M

業務交易的淨現金流

--1.13M

---44.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-50.95%-557.00K

-1526.02%-6.00M

----

--0.00

99.67%-369.00K

---369.00K

----

--0.00

---112.33M

----

---9.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

100.00%0.00

57.34%-61.00K

87.38%-38.00K

-204.27%-171.00K

32.91%-106.00K

-20.17%-143.00K

-467.92%-301.00K

242.61%164.00K

16.40%-158.00K

-4.39%-119.00K

58.27%-53.00K

4.17%-115.00K

-191.75%-189.00K

66.37%-114.00K

3.79%-127.00K

-107.35%-120.00K

--206.00K

---339.00K

---132.00K

--1.63M

----

非持續投資活動現金淨額

投資活動現金淨額

-55.65%-9.78M

-504.18%-52.52M

465.04%10.07M

-239.98%-8.80M

-37.81%-6.28M

-452.57%-8.69M

14.31%-2.76M

-56.91%-2.59M

-154.67%-4.56M

-21.00%-1.57M

9.24%-3.22M

-305.48%-1.65M

301.08%8.34M

53.74%-1.30M

8.06%-3.55M

113.44%803.00K

-121.07%-4.15M

-463.99%-2.81M

-314.16%-3.86M

-3803.92%-5.97M

1245.43%19.69M

337.54%772.00K

74.69%-932.00K

96.61%-153.00K

-24.75%-1.72M

91.36%-325.00K

-131.20%-3.68M

-144.41%-4.51M

80.09%-1.38M

-27.86%-3.76M

28.24%-1.59M

46.97%-1.84M

-131.28%-6.92M

-111.57%-2.94M

-6.42%-2.22M

-10.91%-3.48M

47.84%-2.99M

79.33%-1.39M

41.26%-2.09M

97.34%-3.13M

-236.03%-5.74M

-18.89%-6.73M

-22.53%-3.55M

-1512.54%-117.88M

80.03%-1.71M

76.45%-5.66M

-544.00%-2.90M

-54.74%-7.31M

-105.60%-8.55M

-797.31%-24.03M

96.01%-450.00K

-32.77%-4.72M

-87.55%-4.16M

83.49%-2.68M

---11.28M

---3.56M

---2.22M

---16.22M

融資活動現金流量

持續融資活動現金淨額

3706.75%23.68M

1720.34%52.26M

-142.04%-25.51M

1.62%-11.28M

-96.90%622.00K

-69.56%-3.23M

31.56%-10.54M

-198.56%-11.46M

145.55%20.09M

-156.04%-1.90M

-472.73%-15.40M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-78.74%4.13M

-131.15%-3.58M

116.18%3.90M

-87.47%-12.82M

346.99%19.43M

190.05%11.49M

-26.19%-24.08M

-153.97%-6.84M

-451.52%-7.87M

-426.09%-12.76M

-2965.02%-19.08M

-631.52%-2.69M

111.48%2.24M

-50.50%3.91M

-93.41%666.00K

95.13%-368.00K

-405.97%-19.49M

221.28%7.91M

250.53%10.11M

10.10%-7.56M

160.81%6.37M

-543.70%-6.52M

14.12%-6.71M

-181.47%-8.41M

74.57%-10.47M

-98.72%1.47M

-115.70%-7.82M

358.71%10.32M

-1367.23%-41.19M

3517.86%114.87M

-1876.96%-3.63M

-117.93%-3.99M

539.19%3.25M

1298.68%3.17M

492.31%204.00K

929.18%22.25M

-132.64%-740.00K

109.72%227.00K

-1200.00%-52.00K

-120.62%-2.68M

--2.27M

---2.34M

---4.00K

--13.01M

債務發行/償還的淨現金流

219.01%22.64M

2028.69%50.49M

-243.68%-25.98M

63.94%-12.64M

-65.03%7.10M

-24.90%-2.62M

52.74%-7.56M

-380.66%-35.05M

797.87%20.29M

-150.48%-2.10M

-481.92%-15.99M

485.40%12.49M

-171.03%-2.91M

133.73%4.15M

-78.45%4.19M

-126.61%-3.24M

117.15%4.09M

-78.71%-12.31M

347.62%19.43M

196.49%12.18M

-27.90%-23.87M

-155.83%-6.89M

-415.39%-7.85M

7.84%-12.62M

-1316.82%-18.67M

-503.59%-2.69M

112.77%2.49M

-288.86%-13.69M

-84.06%1.53M

94.67%-446.00K

-394.14%-19.49M

213.73%7.25M

236.87%9.63M

7.26%-8.38M

162.90%6.63M

-533.97%-6.38M

4.10%-7.03M

-187.58%-9.03M

71.29%-10.53M

-99.00%1.47M

-1299.43%-7.33M

356.71%10.31M

-1115.98%-36.69M

5313.23%147.29M

---524.00K

-118.17%-4.02M

563.54%3.61M

--2.72M

100.00%0.00

865.35%22.11M

-136.92%-779.00K

100.00%0.00

---389.00K

-122.22%-2.89M

--2.11M

---2.49M

--0.00

--13.00M

普通股發行/償還的淨現金流

----

-98.56%393.00K

--0.00

--337.00K

----

--27.21M

----

--0.00

----

100.00%0.00

--0.00

---3.10M

----

---436.00K

----

--0.00

----

--0.00

優先股發行/償還的淨現金流

----

---785.00K

----

職工行使股票期權收到的現金

----

-120.42%-108.00K

--0.00

-100.00%0.00

-63.27%108.00K

--529.00K

--0.00

--74.00K

--294.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--24.00K

--0.00

--86.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-95.71%35.00K

-100.00%0.00

2162.69%1.52M

52.37%483.00K

30.98%816.00K

430.51%313.00K

--67.00K

--317.00K

7687.50%623.00K

--59.00K

--0.00

-71.43%8.00K

-100.00%0.00

-79.41%28.00K

-38.52%75.00K

100.00%454.00K

-32.89%204.00K

-33.98%136.00K

0.00%122.00K

39.26%227.00K

--304.00K

1484.62%206.00K

--122.00K

--163.00K

--0.00

--13.00K

其他融資活動的淨現金流額

116.03%1.04M

267.59%1.76M

121.06%574.00K

126.71%968.00K

-2237.55%-6.47M

-952.00%-1.05M

-558.92%-2.73M

-323.36%-3.62M

-102.50%-277.00K

86.81%-100.00K

1160.71%594.00K

-151.76%-856.00K

5672.86%11.09M

-48.92%-758.00K

---56.00K

51.98%-340.00K

2.93%-199.00K

-1313.89%-509.00K

100.00%0.00

-398.59%-708.00K

50.60%-205.00K

---36.00K

92.00%-20.00K

-100.81%-142.00K

52.19%-415.00K

-100.00%0.00

---250.00K

2144.72%17.61M

---868.00K

--43.00K

100.00%0.00

-310.00%-861.00K

----

---569.00K

---210.00K

----

100.00%0.00

---486.00K

----

---4.50M

---32.43M

----

-100.00%0.00

100.00%0.00

----

--1.00K

---10.00K

---4.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

3706.75%23.68M

1720.34%52.26M

-142.04%-25.51M

1.62%-11.28M

-96.90%622.00K

-69.56%-3.23M

31.56%-10.54M

-198.56%-11.46M

145.55%20.09M

-156.04%-1.90M

-472.73%-15.40M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-78.74%4.13M

-131.15%-3.58M

116.18%3.90M

-87.47%-12.82M

346.99%19.43M

190.05%11.49M

-26.19%-24.08M

-153.97%-6.84M

-451.52%-7.87M

-426.09%-12.76M

-2965.02%-19.08M

-631.52%-2.69M

111.48%2.24M

-50.50%3.91M

-93.41%666.00K

95.13%-368.00K

-405.97%-19.49M

221.28%7.91M

250.53%10.11M

10.10%-7.56M

160.81%6.37M

-543.70%-6.52M

14.12%-6.71M

-181.47%-8.41M

74.57%-10.47M

-98.72%1.47M

-115.70%-7.82M

358.71%10.32M

-1367.23%-41.19M

3517.86%114.87M

-1876.96%-3.63M

-117.93%-3.99M

539.19%3.25M

1298.68%3.17M

492.31%204.00K

929.18%22.25M

-132.64%-740.00K

109.72%227.00K

-1200.00%-52.00K

-120.62%-2.68M

--2.27M

---2.34M

---4.00K

--13.01M

現金淨流量

期初現金流

-38.63%7.95M

-88.40%3.29M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-53.60%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

28.88%10.43M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-65.67%4.64M

46.32%1.59M

102.37%2.73M

274.88%10.34M

415.12%13.52M

-87.49%1.09M

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-82.79%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-60.14%18.28M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

10.53%43.08M

--50.21M

--31.93M

--15.75M

--38.98M

當期現金流變化

66.79%-3.73M

130.38%4.67M

-2732.26%-1.63M

-86.40%3.19M

-5740.20%-11.22M

41.60%-15.36M

-99.77%62.00K

457.84%23.42M

-97.37%199.00K

-2700.85%-26.30M

2484.24%27.06M

-22.27%-6.54M

456.13%7.58M

83.13%-939.00K

-90.82%1.05M

-252.80%-5.35M

161.07%1.36M

-282.35%-5.57M

1097.38%11.40M

80.07%-1.52M

29.79%-2.23M

-75.45%3.05M

-332.95%-1.14M

-440.17%-7.61M

-2472.39%-3.18M

305.25%12.44M

-104.33%-264.00K

61.78%-1.41M

104.59%134.00K

-5368.70%-6.06M

-5.24%6.09M

-312.02%-3.69M

-363.49%-2.92M

-90.76%115.00K

326.22%6.43M

6.43%1.74M

-840.30%-630.00K

432.05%1.25M

83.23%-2.84M

166.59%1.63M

99.52%-67.00K

105.63%234.00K

-143.16%-16.94M

-121.36%-2.45M

-24.52%-14.00M

-187.50%-4.16M

-171.77%-6.96M

221.84%11.49M

-112.07%-11.24M

69.69%4.75M

236.12%9.70M

-151.58%-9.43M

-132.75%-5.30M

112.06%2.80M

---7.13M

--18.28M

--16.19M

---23.23M

期末現金流

143.88%4.22M

-38.63%7.95M

-88.40%3.29M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-53.60%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

28.88%10.43M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-65.67%4.64M

46.32%1.59M

102.37%2.73M

274.88%10.34M

415.12%13.52M

-87.49%1.09M

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-82.79%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-60.14%18.28M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

--43.08M

--50.21M

--31.93M

--15.75M

自由現金流

-129.69%-29.16M

70.74%-3.65M

-95.42%454.00K

-58.21%13.92M

36.42%-12.69M

49.44%-12.48M

-76.65%9.92M

276.15%33.31M

-75.79%-19.97M

-402.71%-24.68M

1315.52%42.46M

-263.62%-18.91M

-296.86%-11.36M

-175.10%-4.91M

63.43%-3.49M

62.62%-5.20M

-204.47%-2.86M

-12.84%6.54M

-497.01%-9.55M

-1656.38%-13.91M

-106.13%-940.00K

-40.94%7.50M

180.66%2.41M

115.60%894.00K

549.79%15.34M

319.34%12.70M

-112.18%-2.98M

55.50%-5.73M

75.06%-3.41M

-192.33%-5.79M

2113.06%24.50M

-257.28%-12.88M

-282.53%-13.67M

-29.86%6.27M

-116.59%-1.22M

1671.79%8.19M

-8.71%7.49M

184.44%8.94M

-64.34%7.34M

90.51%-521.00K

178.24%8.21M

-4669.37%-10.59M

290.88%20.57M

-166.85%-5.49M

9.66%-10.49M

98.74%-222.00K

-209.04%-10.78M

184.07%8.21M

-118.36%-11.61M

-422.94%-17.67M

2447.98%9.88M

-147.59%-9.77M

-133.28%-5.32M

115.08%5.47M

---421.00K

--20.52M

--15.98M

---36.28M

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。

Orion Group Holdings Inc 產生了多少營業活動現金流量？



Orion Group Holdings Inc 2025 財年的營業活動現金流量為 28.07M，反映其核心業務經營活動所產生的現金。

Orion Group Holdings Inc 的經營活動現金流同比有何變化？



Orion Group Holdings Inc 的經營活動現金流同比增長 121.41%。

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。

Orion Group Holdings Inc 的資本支出是多少？

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Orion Group Holdings Inc 最近一個季度的資本支出為 38.86M。

什麼是籌資活動現金流量？

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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。

Orion Group Holdings Inc 的籌資活動現金流量有何變化？

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Orion Group Holdings Inc 最近一個季度用於籌資活動的現金為 -39.39M。

什麼是自由現金流量？它對 ORN 有何重要意義？

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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。

Orion Group Holdings Inc 最近一個季度的自由現金流量是多少？

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Orion Group Holdings Inc 最近一個季度的自由現金流量為 -10.80M，較去年同期變動 -662.97%。