美股市場個股詳情

OCGN Ocugen

添加自選
  • 0.5425
  • -0.0139-2.50%
交易中 03/11 11:24 (美東)
1.58億總市值-2.71市盈率TTM

Ocugen關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
48.28%5,851.4萬
48.28%5,851.4萬
-27.64%3,869.6萬
-77.76%1,569.7萬
-65.62%2,637.5萬
-56.60%3,946.2萬
-56.60%3,946.2萬
-47.37%5,347.7萬
-38.63%7,057.8萬
-40.88%7,672.1萬
-現金和現金等價物
48.28%5,851.4萬
48.28%5,851.4萬
-27.64%3,869.6萬
-77.76%1,569.7萬
-61.36%2,637.5萬
-49.12%3,946.2萬
-49.12%3,946.2萬
-47.37%5,347.7萬
-38.63%7,057.8萬
-47.40%6,825.9萬
-短期投資
----
----
----
----
----
----
----
--0
--0
--846.2萬
其他流動資產
-9.72%316.8萬
-9.72%316.8萬
-35.83%197.7萬
1.60%292萬
-52.83%362.3萬
-53.57%350.9萬
-53.57%350.9萬
--308.1萬
--287.4萬
--768萬
流動資產合計
43.54%6,168.2萬
43.54%6,168.2萬
-28.09%4,067.3萬
-74.65%1,861.7萬
-64.46%2,999.8萬
-56.37%4,297.1萬
-56.37%4,297.1萬
-47.39%5,655.8萬
-40.07%7,345.2萬
-38.85%8,440.1萬
非流動資產
固定資產淨額
-4.26%1,655.4萬
-4.26%1,655.4萬
18.39%1,713萬
49.10%1,747.4萬
122.01%1,765.4萬
185.64%1,729萬
185.64%1,729萬
220.32%1,446.9萬
271.71%1,172萬
313.95%795.2萬
-固定資產
6.45%1,971.4萬
6.45%1,971.4萬
26.87%1,970.1萬
54.13%1,944萬
118.00%1,905.1萬
177.49%1,852萬
177.49%1,852萬
204.77%1,552.8萬
243.21%1,261.3萬
269.98%873.9萬
-累計折舊
-156.91%-316萬
-156.91%-316萬
-142.78%-257.1萬
-120.16%-196.6萬
-77.51%-139.7萬
-98.07%-123萬
-98.07%-123萬
-83.22%-105.9萬
-71.07%-89.3萬
-78.46%-78.7萬
其他非流動資產
-1.87%420.6萬
-1.87%420.6萬
12.92%413.3萬
17.01%445.1萬
4.97%414.2萬
4.87%428.6萬
4.87%428.6萬
-13.37%366萬
-12.87%380.4萬
121.81%394.6萬
非流動資產合計
-3.78%2,076萬
-3.78%2,076萬
17.29%2,126.3萬
41.23%2,192.5萬
83.19%2,179.6萬
112.78%2,157.6萬
112.78%2,157.6萬
107.38%1,812.9萬
106.46%1,552.4萬
221.57%1,189.8萬
總資產
27.72%8,244.2萬
27.72%8,244.2萬
-17.07%6,193.6萬
-54.43%4,054.2萬
-46.22%5,179.4萬
-40.58%6,454.7萬
-40.58%6,454.7萬
-35.75%7,468.7萬
-31.60%8,897.6萬
-32.05%9,629.9萬
負債
流動負債
應付款項
33.76%424.3萬
33.76%424.3萬
-48.85%149.4萬
-12.63%339.1萬
-78.61%173.1萬
-60.65%317.2萬
-60.65%317.2萬
-54.78%292.1萬
-34.45%388.1萬
107.70%809.2萬
-應付賬款
33.76%424.3萬
33.76%424.3萬
-48.85%149.4萬
-12.63%339.1萬
-78.61%173.1萬
-60.65%317.2萬
-60.65%317.2萬
-54.78%292.1萬
-34.45%388.1萬
107.70%809.2萬
應計費用
114.27%187.7萬
114.27%187.7萬
-12.54%177.1萬
-66.06%185.3萬
-65.02%148萬
-84.47%87.6萬
-84.47%87.6萬
-64.10%202.5萬
141.91%546萬
70.06%423.1萬
短期借款與租賃負債
221.43%184.5萬
221.43%184.5萬
-1.27%179.3萬
-1.40%176.7萬
6.62%188.5萬
15.26%57.4萬
15.26%57.4萬
309.93%181.6萬
470.70%179.2萬
596.06%176.8萬
-短期借款
--132.6萬
--132.6萬
3.13%131.6萬
3.16%130.6萬
3.18%129.6萬
----
----
--127.6萬
--126.6萬
--125.6萬
-短期租賃負債
-9.58%51.9萬
-9.58%51.9萬
-11.67%47.7萬
-12.36%46.1萬
15.04%58.9萬
15.26%57.4萬
15.26%57.4萬
21.90%54萬
67.52%52.6萬
101.57%51.2萬
遞延負債
-20.49%836.8萬
-20.49%836.8萬
--811.9萬
--878萬
--961.2萬
-6.20%1,052.5萬
-6.20%1,052.5萬
----
----
----
其他流動負債
1,768.87%282.2萬
1,768.87%282.2萬
-64.03%54.5萬
--45.8萬
--46萬
-57.70%15.1萬
-57.70%15.1萬
--151.5萬
----
----
流動負債總額
26.33%2,158.8萬
26.33%2,158.8萬
41.54%1,576.2萬
33.52%1,797.2萬
2.34%1,605萬
-40.10%1,708.9萬
-40.10%1,708.9萬
-25.30%1,113.6萬
30.20%1,346萬
104.02%1,568.3萬
非流動負債
長期借款與租賃負債
381.51%3,065.8萬
381.51%3,065.8萬
7.10%499萬
6.65%509.8萬
9.76%494.7萬
8.36%636.7萬
8.36%636.7萬
-22.72%465.9萬
-15.28%478萬
54.83%450.7萬
-長期借款
876.61%2,734.5萬
876.61%2,734.5萬
5.08%157.1萬
5.43%155.2萬
44.90%153.3萬
22.32%280萬
22.32%280萬
-34.00%149.5萬
-15.89%147.2萬
-38.88%105.8萬
-長期租賃負債
-7.12%331.3萬
-7.12%331.3萬
8.06%341.9萬
7.19%354.6萬
-1.01%341.4萬
-0.56%356.7萬
-0.56%356.7萬
-15.94%316.4萬
-15.01%330.8萬
192.29%344.9萬
其他非流動負債
7.02%56.4萬
7.02%56.4萬
11.47%55.4萬
19.78%54.5萬
73.46%53.6萬
115.98%52.7萬
115.98%52.7萬
--49.7萬
--45.5萬
--30.9萬
非流動負債總額
352.89%3,122.2萬
352.89%3,122.2萬
7.53%554.4萬
7.79%564.3萬
13.85%548.3萬
12.65%689.4萬
12.65%689.4萬
-14.48%515.6萬
-7.21%523.5萬
65.44%481.6萬
總負債
120.20%5,281萬
120.20%5,281萬
30.78%2,130.6萬
26.32%2,361.5萬
5.04%2,153.3萬
-30.79%2,398.3萬
-30.79%2,398.3萬
-22.18%1,629.2萬
16.99%1,869.5萬
93.42%2,049.9萬
所有者權益
股本
13.51%291.5萬
13.51%291.5萬
13.13%290.4萬
0.35%257.6萬
13.68%257.6萬
15.78%256.8萬
15.78%256.8萬
18.35%256.7萬
18.62%256.7萬
4.96%226.6萬
-普通股股本
13.56%291.5萬
13.56%291.5萬
13.17%290.4萬
0.39%257.6萬
13.69%257.5萬
15.79%256.7萬
15.79%256.7萬
18.36%256.6萬
18.63%256.6萬
4.96%226.5萬
-優先股股本
--0
--0
--0
--0
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-18.89%-3.4億
-18.89%-3.4億
-22.41%-3.26億
-24.14%-3.13億
-29.88%-2.98億
-28.27%-2.86億
-28.27%-2.86億
-39.53%-2.67億
-49.23%-2.52億
-53.33%-2.3億
資本公積
13.19%3.67億
13.19%3.67億
12.91%3.64億
2.36%3.28億
7.50%3.26億
9.94%3.24億
9.94%3.24億
13.45%3.22億
13.89%3.2億
8.74%3.03億
減:庫存股
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
不影響留存收益的損益
140.00%4.8萬
140.00%4.8萬
-14.81%2.3萬
27.27%2.8萬
0.00%2.5萬
-23.08%2萬
-23.08%2萬
-10.00%2.7萬
120.00%2.2萬
--2.5萬
股東權益總額
-26.95%2,963.2萬
-26.95%2,963.2萬
-30.42%4,063萬
-75.92%1,692.7萬
-60.08%3,026.1萬
-45.17%4,056.4萬
-45.17%4,056.4萬
-38.73%5,839.5萬
-38.41%7,028.1萬
-42.19%7,580萬
總權益
-26.95%2,963.2萬
-26.95%2,963.2萬
-30.42%4,063萬
-75.92%1,692.7萬
-60.08%3,026.1萬
-45.17%4,056.4萬
-45.17%4,056.4萬
-38.73%5,839.5萬
-38.41%7,028.1萬
-42.19%7,580萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 48.28%5,851.4萬48.28%5,851.4萬-27.64%3,869.6萬-77.76%1,569.7萬-65.62%2,637.5萬-56.60%3,946.2萬-56.60%3,946.2萬-47.37%5,347.7萬-38.63%7,057.8萬-40.88%7,672.1萬
-現金和現金等價物 48.28%5,851.4萬48.28%5,851.4萬-27.64%3,869.6萬-77.76%1,569.7萬-61.36%2,637.5萬-49.12%3,946.2萬-49.12%3,946.2萬-47.37%5,347.7萬-38.63%7,057.8萬-47.40%6,825.9萬
-短期投資 ------------------------------0--0--846.2萬
其他流動資產 -9.72%316.8萬-9.72%316.8萬-35.83%197.7萬1.60%292萬-52.83%362.3萬-53.57%350.9萬-53.57%350.9萬--308.1萬--287.4萬--768萬
流動資產合計 43.54%6,168.2萬43.54%6,168.2萬-28.09%4,067.3萬-74.65%1,861.7萬-64.46%2,999.8萬-56.37%4,297.1萬-56.37%4,297.1萬-47.39%5,655.8萬-40.07%7,345.2萬-38.85%8,440.1萬
非流動資產
固定資產淨額 -4.26%1,655.4萬-4.26%1,655.4萬18.39%1,713萬49.10%1,747.4萬122.01%1,765.4萬185.64%1,729萬185.64%1,729萬220.32%1,446.9萬271.71%1,172萬313.95%795.2萬
-固定資產 6.45%1,971.4萬6.45%1,971.4萬26.87%1,970.1萬54.13%1,944萬118.00%1,905.1萬177.49%1,852萬177.49%1,852萬204.77%1,552.8萬243.21%1,261.3萬269.98%873.9萬
-累計折舊 -156.91%-316萬-156.91%-316萬-142.78%-257.1萬-120.16%-196.6萬-77.51%-139.7萬-98.07%-123萬-98.07%-123萬-83.22%-105.9萬-71.07%-89.3萬-78.46%-78.7萬
其他非流動資產 -1.87%420.6萬-1.87%420.6萬12.92%413.3萬17.01%445.1萬4.97%414.2萬4.87%428.6萬4.87%428.6萬-13.37%366萬-12.87%380.4萬121.81%394.6萬
非流動資產合計 -3.78%2,076萬-3.78%2,076萬17.29%2,126.3萬41.23%2,192.5萬83.19%2,179.6萬112.78%2,157.6萬112.78%2,157.6萬107.38%1,812.9萬106.46%1,552.4萬221.57%1,189.8萬
總資產 27.72%8,244.2萬27.72%8,244.2萬-17.07%6,193.6萬-54.43%4,054.2萬-46.22%5,179.4萬-40.58%6,454.7萬-40.58%6,454.7萬-35.75%7,468.7萬-31.60%8,897.6萬-32.05%9,629.9萬
負債
流動負債
應付款項 33.76%424.3萬33.76%424.3萬-48.85%149.4萬-12.63%339.1萬-78.61%173.1萬-60.65%317.2萬-60.65%317.2萬-54.78%292.1萬-34.45%388.1萬107.70%809.2萬
-應付賬款 33.76%424.3萬33.76%424.3萬-48.85%149.4萬-12.63%339.1萬-78.61%173.1萬-60.65%317.2萬-60.65%317.2萬-54.78%292.1萬-34.45%388.1萬107.70%809.2萬
應計費用 114.27%187.7萬114.27%187.7萬-12.54%177.1萬-66.06%185.3萬-65.02%148萬-84.47%87.6萬-84.47%87.6萬-64.10%202.5萬141.91%546萬70.06%423.1萬
短期借款與租賃負債 221.43%184.5萬221.43%184.5萬-1.27%179.3萬-1.40%176.7萬6.62%188.5萬15.26%57.4萬15.26%57.4萬309.93%181.6萬470.70%179.2萬596.06%176.8萬
-短期借款 --132.6萬--132.6萬3.13%131.6萬3.16%130.6萬3.18%129.6萬----------127.6萬--126.6萬--125.6萬
-短期租賃負債 -9.58%51.9萬-9.58%51.9萬-11.67%47.7萬-12.36%46.1萬15.04%58.9萬15.26%57.4萬15.26%57.4萬21.90%54萬67.52%52.6萬101.57%51.2萬
遞延負債 -20.49%836.8萬-20.49%836.8萬--811.9萬--878萬--961.2萬-6.20%1,052.5萬-6.20%1,052.5萬------------
其他流動負債 1,768.87%282.2萬1,768.87%282.2萬-64.03%54.5萬--45.8萬--46萬-57.70%15.1萬-57.70%15.1萬--151.5萬--------
流動負債總額 26.33%2,158.8萬26.33%2,158.8萬41.54%1,576.2萬33.52%1,797.2萬2.34%1,605萬-40.10%1,708.9萬-40.10%1,708.9萬-25.30%1,113.6萬30.20%1,346萬104.02%1,568.3萬
非流動負債
長期借款與租賃負債 381.51%3,065.8萬381.51%3,065.8萬7.10%499萬6.65%509.8萬9.76%494.7萬8.36%636.7萬8.36%636.7萬-22.72%465.9萬-15.28%478萬54.83%450.7萬
-長期借款 876.61%2,734.5萬876.61%2,734.5萬5.08%157.1萬5.43%155.2萬44.90%153.3萬22.32%280萬22.32%280萬-34.00%149.5萬-15.89%147.2萬-38.88%105.8萬
-長期租賃負債 -7.12%331.3萬-7.12%331.3萬8.06%341.9萬7.19%354.6萬-1.01%341.4萬-0.56%356.7萬-0.56%356.7萬-15.94%316.4萬-15.01%330.8萬192.29%344.9萬
其他非流動負債 7.02%56.4萬7.02%56.4萬11.47%55.4萬19.78%54.5萬73.46%53.6萬115.98%52.7萬115.98%52.7萬--49.7萬--45.5萬--30.9萬
非流動負債總額 352.89%3,122.2萬352.89%3,122.2萬7.53%554.4萬7.79%564.3萬13.85%548.3萬12.65%689.4萬12.65%689.4萬-14.48%515.6萬-7.21%523.5萬65.44%481.6萬
總負債 120.20%5,281萬120.20%5,281萬30.78%2,130.6萬26.32%2,361.5萬5.04%2,153.3萬-30.79%2,398.3萬-30.79%2,398.3萬-22.18%1,629.2萬16.99%1,869.5萬93.42%2,049.9萬
所有者權益
股本 13.51%291.5萬13.51%291.5萬13.13%290.4萬0.35%257.6萬13.68%257.6萬15.78%256.8萬15.78%256.8萬18.35%256.7萬18.62%256.7萬4.96%226.6萬
-普通股股本 13.56%291.5萬13.56%291.5萬13.17%290.4萬0.39%257.6萬13.69%257.5萬15.79%256.7萬15.79%256.7萬18.36%256.6萬18.63%256.6萬4.96%226.5萬
-優先股股本 --0--0--0--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -18.89%-3.4億-18.89%-3.4億-22.41%-3.26億-24.14%-3.13億-29.88%-2.98億-28.27%-2.86億-28.27%-2.86億-39.53%-2.67億-49.23%-2.52億-53.33%-2.3億
資本公積 13.19%3.67億13.19%3.67億12.91%3.64億2.36%3.28億7.50%3.26億9.94%3.24億9.94%3.24億13.45%3.22億13.89%3.2億8.74%3.03億
減:庫存股 0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬
不影響留存收益的損益 140.00%4.8萬140.00%4.8萬-14.81%2.3萬27.27%2.8萬0.00%2.5萬-23.08%2萬-23.08%2萬-10.00%2.7萬120.00%2.2萬--2.5萬
股東權益總額 -26.95%2,963.2萬-26.95%2,963.2萬-30.42%4,063萬-75.92%1,692.7萬-60.08%3,026.1萬-45.17%4,056.4萬-45.17%4,056.4萬-38.73%5,839.5萬-38.41%7,028.1萬-42.19%7,580萬
總權益 -26.95%2,963.2萬-26.95%2,963.2萬-30.42%4,063萬-75.92%1,692.7萬-60.08%3,026.1萬-45.17%4,056.4萬-45.17%4,056.4萬-38.73%5,839.5萬-38.41%7,028.1萬-42.19%7,580萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見------------------