美股市场个股详情

ORGO Organogenesis

添加自选
  • 5.040
  • -0.370-6.84%
收盘价 03/04 16:00 (美东)
  • 5.170
  • +0.130+2.57%
盘后 19:58 (美东)
6.39亿总市值-504.00市盈率TTM

Organogenesis关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
30.56%1.36亿
30.56%1.36亿
-3.96%9,434万
1.11%8,990.2万
-0.08%8,862.6万
1.33%1.04亿
1.33%1.04亿
-8.41%9,822.6万
-20.81%8,891.7万
-17.80%8,869.4万
-现金和现金等价物
30.56%1.36亿
30.56%1.36亿
-3.96%9,434万
1.11%8,990.2万
-0.08%8,862.6万
1.33%1.04亿
1.33%1.04亿
-8.41%9,822.6万
-20.81%8,891.7万
-17.80%8,869.4万
应收款项
33.98%1.1亿
33.98%1.1亿
13.44%1.01亿
13.17%1.06亿
4.48%9,614.8万
-8.33%8,199.9万
-8.33%8,199.9万
-4.12%8,927.6万
5.39%9,361.5万
15.78%9,202.1万
-应收账款
33.98%1.1亿
33.98%1.1亿
13.44%1.01亿
13.17%1.06亿
4.48%9,614.8万
-8.33%8,199.9万
-8.33%8,199.9万
-4.12%8,927.6万
5.39%9,361.5万
15.78%9,202.1万
存货
-7.20%2,621.9万
-7.20%2,621.9万
-3.11%2,703.6万
5.99%2,688.3万
8.44%2,769.4万
14.00%2,825.3万
14.00%2,825.3万
13.05%2,790.5万
9.16%2,536.4万
12.32%2,553.9万
预付费用
61.47%861.6万
61.47%861.6万
----
----
----
571.19%533.6万
571.19%533.6万
104.02%953万
21.55%789.7万
37.97%978.2万
受限制现金
16.47%58万
16.47%58万
-2.17%58.6万
-2.71%57.5万
-0.14%72万
-38.67%49.8万
-38.67%49.8万
-22.31%59.9万
-11.13%59.1万
19.17%72.1万
其他流动资产
-0.47%509.4万
-0.47%509.4万
41,183.78%1,527.5万
21,250.98%1,088.9万
21,406.15%1,397.9万
19.27%511.8万
19.27%511.8万
2.78%3.7万
18.60%5.1万
44.44%6.5万
流动资产合计
27.06%2.86亿
27.06%2.86亿
5.73%2.39亿
8.21%2.34亿
4.77%2.27亿
1.09%2.25亿
1.09%2.25亿
-2.15%2.26亿
-6.52%2.16亿
-0.47%2.17亿
非流动资产
固定资产净额
-19.26%1.26亿
-19.26%1.26亿
-21.93%1.25亿
-18.57%1.27亿
2.26%1.53亿
7.34%1.56亿
7.34%1.56亿
12.28%1.6亿
11.65%1.55亿
13.47%1.49亿
-固定资产
-13.22%1.99亿
-13.22%1.99亿
-13.09%2亿
-9.56%2.02亿
5.88%2.28亿
10.11%2.3亿
10.11%2.3亿
12.57%2.3亿
11.68%2.23亿
12.66%2.15亿
-累计折旧
0.32%-7,294.9万
0.32%-7,294.9万
-7.01%-7,516.6万
-11.09%-7,523万
-14.13%-7,474.5万
-16.54%-7,318.6万
-16.54%-7,318.6万
-13.23%-7,024.3万
-11.74%-6,771.7万
-10.86%-6,549万
商誉及其他无形资产
-7.62%4,124万
-7.62%4,124万
-8.28%4,207.4万
-8.90%4,290.8万
-9.50%4,374.2万
-9.92%4,464.3万
-9.92%4,464.3万
-9.67%4,587.3万
-9.42%4,710.2万
-9.19%4,833.2万
-商誉
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
0.00%2,877.2万
-其他无形资产
-21.44%1,246.8万
-21.44%1,246.8万
-22.22%1,330.2万
-22.88%1,413.6万
-23.47%1,497万
-23.66%1,587.1万
-23.66%1,587.1万
-22.30%1,710.1万
-21.10%1,833万
-20.01%1,956万
非流动递延资产
40.93%3,946.2万
40.93%3,946.2万
19.57%3,588.9万
12.25%3,369.1万
-6.70%2,800.2万
-6.70%2,800.2万
-6.70%2,800.2万
-6.19%3,001.4万
-6.19%3,001.4万
-6.19%3,001.4万
其他非流动资产
-16.44%500.5万
-16.44%500.5万
279.49%501.3万
320.03%585.1万
358.58%670.9万
294.08%599万
294.08%599万
-16.87%132.1万
-16.34%139.3万
-0.27%146.3万
非流动资产合计
-9.80%2.12亿
-9.80%2.12亿
-12.35%2.08亿
-10.65%2.09亿
0.88%2.31亿
3.63%2.35亿
3.63%2.35亿
4.55%2.37亿
4.03%2.34亿
4.97%2.29亿
总资产
8.23%4.98亿
8.23%4.98亿
-3.53%4.46亿
-1.59%4.43亿
2.77%4.58亿
2.37%4.6亿
2.37%4.6亿
1.18%4.63亿
-1.32%4.5亿
2.25%4.46亿
负债
流动负债
应付款项
-0.97%3,319.7万
-0.97%3,319.7万
-26.79%2,413.7万
14.40%3,327.5万
-23.71%2,371.3万
-4.10%3,352.3万
-4.10%3,352.3万
-13.13%3,296.9万
-20.03%2,908.6万
11.26%3,108.1万
-应付账款
-5.90%2,891.1万
-5.90%2,891.1万
-10.50%2,397.1万
7.30%2,939万
-23.36%2,323万
-4.97%3,072.4万
-4.97%3,072.4万
-29.43%2,678.4万
-24.70%2,739万
8.50%3,031万
-应付税费
53.13%428.6万
53.13%428.6万
-97.32%16.6万
129.07%388.5万
-37.35%48.3万
6.63%279.9万
6.63%279.9万
--618.5万
--169.6万
--77.1万
应计费用
25.06%988.1万
25.06%988.1万
198.42%1,022.4万
202.49%1,141.6万
280.86%1,158.2万
36.62%790.1万
36.62%790.1万
-34.04%342.6万
-46.05%377.4万
-57.59%304.1万
短期借款与租赁负债
-53.77%911.3万
-53.77%911.3万
-15.59%1,849.4万
-0.79%2,020.2万
16.36%2,225.8万
21.33%1,971.1万
21.33%1,971.1万
8.83%2,190.9万
7.50%2,036.3万
27.51%1,912.9万
-短期借款
----
----
8.77%596.4万
5.07%575.8万
9.58%548.9万
20.89%548.6万
20.89%548.6万
9.57%548.3万
52.39%548万
60.24%500.9万
-短期租赁负债
-35.94%911.3万
-35.94%911.3万
-23.72%1,253万
-2.95%1,444.4万
18.76%1,676.9万
21.50%1,422.5万
21.50%1,422.5万
8.58%1,642.6万
-3.02%1,488.3万
18.90%1,412万
其他流动负债
33.39%145万
33.39%145万
112.89%158.6万
94.39%148.9万
50.52%116.8万
17.39%108.7万
17.39%108.7万
-85.08%74.5万
-79.93%76.6万
-64.53%77.6万
流动负债总额
-3.77%7,747.7万
-3.77%7,747.7万
-5.16%7,728.1万
16.71%8,572.7万
8.84%8,279.9万
7.31%8,050.9万
7.31%8,050.9万
-8.73%8,148.2万
-16.75%7,345.5万
-0.93%7,607.6万
非流动负债
长期借款与租赁负债
-65.68%3,419.9万
-65.68%3,419.9万
-13.51%8,917.4万
-11.23%9,266.7万
-8.34%9,641万
-7.35%9,964万
-7.35%9,964万
-6.76%1.03亿
-7.35%1.04亿
-8.69%1.05亿
-长期借款
----
----
-9.60%5,615.3万
-9.07%5,773.1万
-8.46%5,937.1万
-8.28%6,074.5万
-8.28%6,074.5万
-8.11%6,211.7万
-7.95%6,348.9万
-7.17%6,486万
-长期租赁负债
-12.07%3,419.9万
-12.07%3,419.9万
-19.45%3,302.1万
-14.58%3,493.6万
-8.15%3,703.9万
-5.86%3,889.5万
-5.86%3,889.5万
-4.63%4,099.2万
-6.41%4,089.7万
-11.03%4,032.5万
其他非流动负债
-26.30%89.4万
-26.30%89.4万
8.65%129.4万
6.55%126.8万
8.47%124.2万
8.11%121.3万
8.11%121.3万
9.27%119.1万
10.90%119万
8.02%114.5万
非流动负债总额
-65.20%3,509.3万
-65.20%3,509.3万
-13.26%9,046.8万
-11.03%9,393.5万
-8.16%9,765.2万
-7.19%1.01亿
-7.19%1.01亿
-6.60%1.04亿
-7.18%1.06亿
-8.53%1.06亿
总负债
-37.93%1.13亿
-37.93%1.13亿
-9.71%1.68亿
0.35%1.8亿
-1.07%1.8亿
-1.27%1.81亿
-1.27%1.81亿
-7.55%1.86亿
-11.36%1.79亿
-5.51%1.82亿
所有者权益
股本
941,684.62%1.22亿
941,684.62%1.22亿
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
-普通股股本
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
-优先股股本
--1.22亿
--1.22亿
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.10%-4,011万
2.10%-4,011万
-18.27%-4,778.3万
-37.97%-6,011.4万
11.89%-4,307.1万
9.56%-4,097.1万
9.56%-4,097.1万
23.46%-4,040.2万
17.80%-4,356.9万
18.59%-4,888.5万
资本公积
-5.20%3.03亿
-5.20%3.03亿
2.86%3.26亿
2.78%3.24亿
2.72%3.21亿
2.79%3.2亿
2.79%3.2亿
2.64%3.17亿
2.43%3.15亿
3.07%3.13亿
股东权益总额
38.27%3.85亿
38.27%3.85亿
0.61%2.79亿
-2.87%2.64亿
5.43%2.78亿
4.89%2.79亿
4.89%2.79亿
8.01%2.77亿
6.64%2.71亿
8.42%2.64亿
总权益
38.27%3.85亿
38.27%3.85亿
0.61%2.79亿
-2.87%2.64亿
5.43%2.78亿
4.89%2.79亿
4.89%2.79亿
8.01%2.77亿
6.64%2.71亿
8.42%2.64亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 30.56%1.36亿30.56%1.36亿-3.96%9,434万1.11%8,990.2万-0.08%8,862.6万1.33%1.04亿1.33%1.04亿-8.41%9,822.6万-20.81%8,891.7万-17.80%8,869.4万
-现金和现金等价物 30.56%1.36亿30.56%1.36亿-3.96%9,434万1.11%8,990.2万-0.08%8,862.6万1.33%1.04亿1.33%1.04亿-8.41%9,822.6万-20.81%8,891.7万-17.80%8,869.4万
应收款项 33.98%1.1亿33.98%1.1亿13.44%1.01亿13.17%1.06亿4.48%9,614.8万-8.33%8,199.9万-8.33%8,199.9万-4.12%8,927.6万5.39%9,361.5万15.78%9,202.1万
-应收账款 33.98%1.1亿33.98%1.1亿13.44%1.01亿13.17%1.06亿4.48%9,614.8万-8.33%8,199.9万-8.33%8,199.9万-4.12%8,927.6万5.39%9,361.5万15.78%9,202.1万
存货 -7.20%2,621.9万-7.20%2,621.9万-3.11%2,703.6万5.99%2,688.3万8.44%2,769.4万14.00%2,825.3万14.00%2,825.3万13.05%2,790.5万9.16%2,536.4万12.32%2,553.9万
预付费用 61.47%861.6万61.47%861.6万------------571.19%533.6万571.19%533.6万104.02%953万21.55%789.7万37.97%978.2万
受限制现金 16.47%58万16.47%58万-2.17%58.6万-2.71%57.5万-0.14%72万-38.67%49.8万-38.67%49.8万-22.31%59.9万-11.13%59.1万19.17%72.1万
其他流动资产 -0.47%509.4万-0.47%509.4万41,183.78%1,527.5万21,250.98%1,088.9万21,406.15%1,397.9万19.27%511.8万19.27%511.8万2.78%3.7万18.60%5.1万44.44%6.5万
流动资产合计 27.06%2.86亿27.06%2.86亿5.73%2.39亿8.21%2.34亿4.77%2.27亿1.09%2.25亿1.09%2.25亿-2.15%2.26亿-6.52%2.16亿-0.47%2.17亿
非流动资产
固定资产净额 -19.26%1.26亿-19.26%1.26亿-21.93%1.25亿-18.57%1.27亿2.26%1.53亿7.34%1.56亿7.34%1.56亿12.28%1.6亿11.65%1.55亿13.47%1.49亿
-固定资产 -13.22%1.99亿-13.22%1.99亿-13.09%2亿-9.56%2.02亿5.88%2.28亿10.11%2.3亿10.11%2.3亿12.57%2.3亿11.68%2.23亿12.66%2.15亿
-累计折旧 0.32%-7,294.9万0.32%-7,294.9万-7.01%-7,516.6万-11.09%-7,523万-14.13%-7,474.5万-16.54%-7,318.6万-16.54%-7,318.6万-13.23%-7,024.3万-11.74%-6,771.7万-10.86%-6,549万
商誉及其他无形资产 -7.62%4,124万-7.62%4,124万-8.28%4,207.4万-8.90%4,290.8万-9.50%4,374.2万-9.92%4,464.3万-9.92%4,464.3万-9.67%4,587.3万-9.42%4,710.2万-9.19%4,833.2万
-商誉 0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万0.00%2,877.2万
-其他无形资产 -21.44%1,246.8万-21.44%1,246.8万-22.22%1,330.2万-22.88%1,413.6万-23.47%1,497万-23.66%1,587.1万-23.66%1,587.1万-22.30%1,710.1万-21.10%1,833万-20.01%1,956万
非流动递延资产 40.93%3,946.2万40.93%3,946.2万19.57%3,588.9万12.25%3,369.1万-6.70%2,800.2万-6.70%2,800.2万-6.70%2,800.2万-6.19%3,001.4万-6.19%3,001.4万-6.19%3,001.4万
其他非流动资产 -16.44%500.5万-16.44%500.5万279.49%501.3万320.03%585.1万358.58%670.9万294.08%599万294.08%599万-16.87%132.1万-16.34%139.3万-0.27%146.3万
非流动资产合计 -9.80%2.12亿-9.80%2.12亿-12.35%2.08亿-10.65%2.09亿0.88%2.31亿3.63%2.35亿3.63%2.35亿4.55%2.37亿4.03%2.34亿4.97%2.29亿
总资产 8.23%4.98亿8.23%4.98亿-3.53%4.46亿-1.59%4.43亿2.77%4.58亿2.37%4.6亿2.37%4.6亿1.18%4.63亿-1.32%4.5亿2.25%4.46亿
负债
流动负债
应付款项 -0.97%3,319.7万-0.97%3,319.7万-26.79%2,413.7万14.40%3,327.5万-23.71%2,371.3万-4.10%3,352.3万-4.10%3,352.3万-13.13%3,296.9万-20.03%2,908.6万11.26%3,108.1万
-应付账款 -5.90%2,891.1万-5.90%2,891.1万-10.50%2,397.1万7.30%2,939万-23.36%2,323万-4.97%3,072.4万-4.97%3,072.4万-29.43%2,678.4万-24.70%2,739万8.50%3,031万
-应付税费 53.13%428.6万53.13%428.6万-97.32%16.6万129.07%388.5万-37.35%48.3万6.63%279.9万6.63%279.9万--618.5万--169.6万--77.1万
应计费用 25.06%988.1万25.06%988.1万198.42%1,022.4万202.49%1,141.6万280.86%1,158.2万36.62%790.1万36.62%790.1万-34.04%342.6万-46.05%377.4万-57.59%304.1万
短期借款与租赁负债 -53.77%911.3万-53.77%911.3万-15.59%1,849.4万-0.79%2,020.2万16.36%2,225.8万21.33%1,971.1万21.33%1,971.1万8.83%2,190.9万7.50%2,036.3万27.51%1,912.9万
-短期借款 --------8.77%596.4万5.07%575.8万9.58%548.9万20.89%548.6万20.89%548.6万9.57%548.3万52.39%548万60.24%500.9万
-短期租赁负债 -35.94%911.3万-35.94%911.3万-23.72%1,253万-2.95%1,444.4万18.76%1,676.9万21.50%1,422.5万21.50%1,422.5万8.58%1,642.6万-3.02%1,488.3万18.90%1,412万
其他流动负债 33.39%145万33.39%145万112.89%158.6万94.39%148.9万50.52%116.8万17.39%108.7万17.39%108.7万-85.08%74.5万-79.93%76.6万-64.53%77.6万
流动负债总额 -3.77%7,747.7万-3.77%7,747.7万-5.16%7,728.1万16.71%8,572.7万8.84%8,279.9万7.31%8,050.9万7.31%8,050.9万-8.73%8,148.2万-16.75%7,345.5万-0.93%7,607.6万
非流动负债
长期借款与租赁负债 -65.68%3,419.9万-65.68%3,419.9万-13.51%8,917.4万-11.23%9,266.7万-8.34%9,641万-7.35%9,964万-7.35%9,964万-6.76%1.03亿-7.35%1.04亿-8.69%1.05亿
-长期借款 ---------9.60%5,615.3万-9.07%5,773.1万-8.46%5,937.1万-8.28%6,074.5万-8.28%6,074.5万-8.11%6,211.7万-7.95%6,348.9万-7.17%6,486万
-长期租赁负债 -12.07%3,419.9万-12.07%3,419.9万-19.45%3,302.1万-14.58%3,493.6万-8.15%3,703.9万-5.86%3,889.5万-5.86%3,889.5万-4.63%4,099.2万-6.41%4,089.7万-11.03%4,032.5万
其他非流动负债 -26.30%89.4万-26.30%89.4万8.65%129.4万6.55%126.8万8.47%124.2万8.11%121.3万8.11%121.3万9.27%119.1万10.90%119万8.02%114.5万
非流动负债总额 -65.20%3,509.3万-65.20%3,509.3万-13.26%9,046.8万-11.03%9,393.5万-8.16%9,765.2万-7.19%1.01亿-7.19%1.01亿-6.60%1.04亿-7.18%1.06亿-8.53%1.06亿
总负债 -37.93%1.13亿-37.93%1.13亿-9.71%1.68亿0.35%1.8亿-1.07%1.8亿-1.27%1.81亿-1.27%1.81亿-7.55%1.86亿-11.36%1.79亿-5.51%1.82亿
所有者权益
股本 941,684.62%1.22亿941,684.62%1.22亿0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
-普通股股本 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
-优先股股本 --1.22亿--1.22亿--0--0--0--0--0--0--0--0
留存收益 2.10%-4,011万2.10%-4,011万-18.27%-4,778.3万-37.97%-6,011.4万11.89%-4,307.1万9.56%-4,097.1万9.56%-4,097.1万23.46%-4,040.2万17.80%-4,356.9万18.59%-4,888.5万
资本公积 -5.20%3.03亿-5.20%3.03亿2.86%3.26亿2.78%3.24亿2.72%3.21亿2.79%3.2亿2.79%3.2亿2.64%3.17亿2.43%3.15亿3.07%3.13亿
股东权益总额 38.27%3.85亿38.27%3.85亿0.61%2.79亿-2.87%2.64亿5.43%2.78亿4.89%2.79亿4.89%2.79亿8.01%2.77亿6.64%2.71亿8.42%2.64亿
总权益 38.27%3.85亿38.27%3.85亿0.61%2.79亿-2.87%2.64亿5.43%2.78亿4.89%2.79亿4.89%2.79亿8.01%2.77亿6.64%2.71亿8.42%2.64亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------