ORGO
Organogenesis Holdings Inc.
-0.01 (-1.08%)1.38USD136K成交股數177M市值–本益比(近四季)0.4股價營收比-56.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.8M-50% | 37.2M-71% | 151M+31% | 101M-22% | 86.7M-21% | 127M+17% | 115M-2% | 130M+21% | 110M | 109M | 117M | 108M |
| 營業成本 | – | – | – | – | 23.7M | 31.1M | 26.8M | 29.2M | 28.7M | 25.8M | 26.3M | 26.6M |
| 毛利 | – | – | – | – | 63.0M-23% | 95.6M+16% | 88.4M-3% | 101M+25% | 81.3M | 82.7M | 91.0M | 81.0M |
| 毛利率 | – | – | – | – | 72.6% | 75.5% | 76.7% | 77.6% | 73.9% | 76.2% | 77.6% | 75.3% |
| 研發費用 | 18.3M | 15.2M | 13.2M | 10.4M | 10.6M | 11.5M | 10.3M | 15.6M | 12.8M | 10.5M | 10.9M | 11.2M |
| 銷售管理費用 | 54.0M | 65.2M | 79.7M | 73.8M | 72.5M | 73.9M | 71.8M | 76.5M | 72.3M | 64.2M | 70.3M | 73.8M |
| 營業利益 | −51.0M+91% | −68.9M-774% | 20.7M+232% | −12.6M-9% | −26.7M+594% | 10.2M+27% | 6.2M-36% | −13.9M+247% | −3.9M | 8.1M | 9.7M | −4.0M |
| 營業利益率 | -116.5% | -185.1% | 13.7% | -12.5% | -30.9% | 8.1% | 5.4% | -10.7% | -3.5% | 7.4% | 8.3% | -3.7% |
| 稅後淨利 | −96.3M+411% | −53.2M-789% | 21.6M+75% | −9.4M-45% | −18.8M+797% | 7.7M+144% | 12.3M+132% | −17.0M+474% | −2.1M | 3.2M | 5.3M | −3.0M |
| 淨利率 | -220.0% | -142.8% | 14.3% | -9.3% | -21.7% | 6.1% | 10.7% | -13.1% | -1.9% | 2.9% | 4.5% | -2.8% |
| 稀釋 EPS | -0.77+353% | -0.44-980% | 0.11+22% | -0.10-23% | -0.17+750% | 0.05+150% | 0.09+125% | -0.13+550% | -0.02 | 0.02 | 0.04 | -0.02 |
| 稀釋股數 | 129M | 128M | 131M | 127M | 126M | 132M | 134M | 133M | 132M | 133M | 133M | 131M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 46.1M | 91.4M | 63.7M | 73.1M | 110M | 136M | 94.3M | 89.9M | 88.6M | 98.2M | 88.9M | 88.7M |
| 應收帳款 | 101M | 117M | 169M | 120M | 103M | 110M | 101M | 106M | 96.1M | 89.3M | 93.6M | 92.0M |
| 存貨 | 29.3M | 28.4M | 39.6M | 33.0M | 29.3M | 26.2M | 27.0M | 26.9M | 27.7M | 27.9M | 25.4M | 25.5M |
| 總資產 | 406M | 520M | 510M | 461M | 467M | 498M | 446M | 443M | 458M | 463M | 450M | 446M |
| 有息負債 | – | – | – | – | – | – | 62.3M | 63.8M | 65.2M | 68.0M | 69.4M | 70.3M |
| 總負債 | 118M | 139M | 124M | 99.9M | 99.3M | 113M | 168M | 180M | 180M | 186M | 179M | 182M |
| 股東權益 | 148M | 245M | 255M | 233M | 243M | 263M | 279M | 264M | 278M | 277M | 271M | 264M |
| 負債比 | 29.1% | 26.7% | 24.3% | 21.7% | 21.3% | 22.6% | 37.6% | 40.5% | 39.4% | 40.2% | 39.8% | 40.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 32.0M | 26.2M | 23.5M | 30.3M | 19.5M | 18.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.1M | – | – | −19.9M+96% | – | – | – | −10.2M | – | – | −5.1M |
| 資本支出 | – | 3.1M | – | – | 3.6M | – | – | – | 2.2M | – | – | 7.6M |
| 自由現金流 | – | 18.0M | – | – | −23.6M+90% | – | – | – | −12.4M | – | – | −12.6M |
| 折舊攤銷 | – | 4.2M | – | – | 3.4M | 3.6M | 3.6M | 3.4M | 3.1M | 2.5M | 2.2M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 48.3% | – | – | -27.2% | – | – | – | -11.3% | – | – | -11.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 564M
| 產品 | 563M | 99.8% | +16.8% |
|---|---|---|---|
| Grant | 1.1M | 0.2% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 564M | +17.0% | 37.0M | 6.6% | 0.15 | −24.5M |
| FY2024 | 482M | +11.3% | 900K | 0.2% | -0.01 | 4.2M |
| FY2023 | 433M | -3.9% | 4.9M | 1.1% | 0.04 | 6.6M |
| FY2022 | 451M | -3.5% | 15.5M | 3.4% | 0.12 | −9.0M |
| FY2021 | 467M | +38.2% | 94.2M | 20.2% | 0.70 | 30.8M |
| FY2020 | 338M | +29.6% | 17.2M | 5.1% | 0.15 | −12.2M |
| FY2019 | 261M | +34.9% | −38.7M | -14.8% | -0.42 | −39.5M |
| FY2018 | 193M | – | −64.8M | -33.5% | -0.94 | −62.5M |