---
title: "Origin Materials (ORGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ORGN.US/norm.md"
symbol: "ORGN.US"
name: "Origin Materials"
parent: "https://longbridge.com/zh-HK/quote/ORGN.US.md"
datetime: "2026-05-20T03:43:24.435Z"
locales:
  - [en](https://longbridge.com/en/quote/ORGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORGN.US/norm.md)
---

# Origin Materials (ORGN.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 | -3.28 | -38.54 | -3.30 | -2.70 | -5.40 |
| ROE | -73.34% | -389.04% | -21.62% | -16.30% | -32.39% |
| 營業收入 | 477000.00 | 3.02M | 4.66M | 5.81M | 5.43M |
| 凈利潤 | -17.65M | -194.13M | -16.38M | -12.75M | -26.44M |
| 營業利潤 | -16.51M | -15.75M | -16.72M | -14.97M | -16.01M |
| 毛利率 | 29.35% | 2.94% | 3.37% | 3.13% | 2.08% |
| 凈利率 | -3700.21% | -6423.83% | -351.77% | -219.28% | -486.94% |
| 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 | 135.07M | 157.66M | 327.35M | 348.38M | 348.98M |
| 權益乘數 | 1.53 | 1.51 | 1.11 | 1.12 | 1.11 |
| 每股凈資產 | 16.06 | 20.14 | 58.79 | 63.42 | 64.42 |
| 資產周轉率 | 0.0577 | 0.0706 | 0.0691 | 0.0736 | 0.0749 |
| 現金及短投 | 32.65M | 53.47M | 54.34M | 69.40M | 83.05M |
| 存貨與應收 | 682000.00 | 684000.00 | 635000.00 | 687000.00 | 866000.00 |
| 長期投資 | 82.81M | 76.00M | 229.01M | 232.43M | 215.00M |
| 凈債務 | -9.80M | -25.76M | -48.67M | -61.92M | -75.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.87M | -8.92M | -8.14M | -7.29M | -8.44M |
| 投資現金流 | 244000.00 | -8.95M | 8.54M | -1.21M | 540000.00 |
| 融資現金流 | -8.64M | 16.68M | -1.53M | 57000.00 | -4.54M |
| 自由現金流 | -8.04M | -14.12M | -11.07M | -5.36M | -10.14M |
| 現金流充裕率 | -31.18% | -97.94% | -114.34% | -83.69% | -73.15% |
| 舉債與償債 | - | 15.00M | - | - | - |
| 資本支出 | -6.97M | -9.11M | -5.39M | -8.72M | -6.99M |