---
title: "Oragenics (OGEN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OGEN.US/norm.md"
symbol: "OGEN.US"
name: "Oragenics"
parent: "https://longbridge.com/zh-HK/quote/OGEN.US.md"
datetime: "2026-05-20T15:12:57.618Z"
locales:
  - [en](https://longbridge.com/en/quote/OGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OGEN.US/norm.md)
---

# Oragenics (OGEN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5118 | -0.5401 | -1.96 | -3.10 | -3.65 |
| ROE | -121.76% | -101.01% | -318.45% | 913.37% | 23904.18% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -2.20M | -2.29M | -3.07M | -2.27M | -2.22M |
| 營業利潤 | -2.26M | -2.50M | -3.12M | -1.71M | -2.03M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.49M | 10.07M | 12.71M | 2.14M | 3.87M |
| 權益乘數 | 1.21 | 1.22 | 1.29 | -1.01 | 28.10 |
| 每股凈資產 | 1.41 | 1.94 | 2.38 | -2.59 | 0.1924 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 6.11M | 8.40M | 11.40M | 1.97M | 3.42M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -6.05M | -8.17M | -11.01M | 1.03M | -866693.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.20M | -2.84M | -2.98M | -1.31M | -2.11M |
| 投資現金流 | 4.00M | - | - | - | - |
| 融資現金流 | -92004.00 | -168628.00 | 12.41M | -132963.00 | 4.67M |
| 自由現金流 | -1.43M | -2.11M | -1.88M | -698921.00 | -1.35M |
| 現金流充裕率 | -1285.32% | - | -99.48% | -988.52% | -1079.99% |
| 舉債與償債 | - | -167488.00 | 394836.00 | 0.0000 | 2.23M |
| 資本支出 | - | - | - | - | - |