---
title: "Organon (OGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OGN.US/norm.md"
symbol: "OGN.US"
name: "Organon"
parent: "https://longbridge.com/zh-HK/quote/OGN.US.md"
datetime: "2026-05-20T22:25:26.766Z"
locales:
  - [en](https://longbridge.com/en/quote/OGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OGN.US/norm.md)
---

# Organon (OGN.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 | 0.5500 | -0.7879 | 0.6100 | 0.5578 | 0.3300 |
| ROE | 70.57% | -98.91% | 78.10% | 90.98% | 68.64% |
| 營業收入 | 1.46B | 1.51B | 1.60B | 1.59B | 1.51B |
| 凈利潤 | 146.00M | -205.00M | 160.00M | 145.00M | 87.00M |
| 營業利潤 | 273.00M | 244.00M | 370.00M | 345.00M | 334.00M |
| 毛利率 | 54.11% | 50.83% | 54.24% | 56.02% | 56.18% |
| 凈利率 | 10.00% | -13.60% | 9.99% | 9.10% | 5.75% |
| 利潤含金量 | 121.33% | 173.05% | 140.15% | 156.82% | 445.33% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.00B | 12.87B | 13.55B | 13.50B | 13.16B |
| 權益乘數 | 14.39 | 17.11 | 14.96 | 18.42 | 24.27 |
| 每股凈資產 | 3.44 | 2.89 | 3.48 | 2.82 | 2.10 |
| 資產周轉率 | 0.4713 | 0.4787 | 0.4791 | 0.4897 | 0.5026 |
| 現金及短投 | 1.12B | 574.00M | 672.00M | 599.00M | 547.00M |
| 存貨與應收 | 1.37B | 1.41B | 1.49B | 1.45B | 1.36B |
| 長期投資 | 1.28B | 1.46B | 1.29B | 1.27B | 1.20B |
| 凈債務 | 7.45B | 8.23B | 8.16B | 8.30B | 8.41B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 225.00M | 141.00M | 264.00M | 220.00M | 75.00M |
| 投資現金流 | 386.00M | -65.00M | -115.00M | -38.00M | -172.00M |
| 融資現金流 | -38.00M | -187.00M | -76.00M | -223.00M | -75.00M |
| 自由現金流 | 340.63M | 140.50M | 176.25M | 178.63M | 9.75M |
| 現金流充裕率 | 304.05% | 25.36% | 62.71% | 37.29% | 38.27% |
| 舉債與償債 | - | 325.00M | 300.00M | 340.00M | 90.00M |
| 資本支出 | -37.00M | -45.00M | -46.00M | -39.00M | -32.00M |

## 分紅方案

**股息率**: 0.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-05-11 | 2026-05-11 | 2026-06-11 |
| 1股派息 
0.02美元 | 2026-02-23 | 2026-02-23 | 2026-03-12 |
| 1股派息 
0.02美元 | 2025-11-20 | 2025-11-20 | 2025-12-11 |