欧加隆公司 OGN
$13.87 +$0.08 (+0.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.86 -0.07%
开盘$13.80
昨收$13.79
当日区间$13.78 – $13.87
成交量3.95M
市值$3.64B
市盈率（TTM）17.8
股息率0.58%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.57B-1.7% YoY
营业利润$365.00M+2.0% YoY
净利润$164.00M+2.5% YoY
摊薄每股收益$0.60-1.6% YoY
自由现金流$326.00M+118.8% YoY
经营现金流$370.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率52.7%
营业利润率19.0%
净利率3.4%
净资产收益率24.0%
资产收益率1.6%
投入资本回报率5.1%
流动比率1.95
负债/资产比率91.1%
现金及投资$1.46B
总负债$8.55B
净现金（净负债）-$7.10B
自由现金流/营收7.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.57B | $1.56B | $1.46B | $6.22B | $1.51B |
| 营业总收入 | $1.57B | $1.56B | $1.46B | $6.22B | $1.51B |
| 营业成本 | $705.00M | $711.00M | $677.00M | $2.90B | $766.00M |
| 毛利润 | $869.00M | $847.00M | $783.00M | $3.31B | $741.00M |
| 营业费用 | $504.00M | $524.00M | $517.00M | $2.09B | $524.00M |
| 销售及管理费用 | $421.00M | $434.00M | $424.00M | $1.72B | $433.00M |
| 研发费用 | $83.00M | $90.00M | $93.00M | $366.00M | $91.00M |
| 营业利润 | $365.00M | $323.00M | $266.00M | $1.23B | $217.00M |
| 非经营性利息净收入（支出） | -$106.00M | -$108.00M | -$111.00M | -$504.00M | -$121.00M |
| 非经营性利息支出 | $106.00M | $108.00M | $111.00M | $504.00M | $121.00M |
| 其他收入（支出） | -$4.00M | -$32.00M | $58.00M | -$297.00M | -$244.00M |
| 证券出售收益 | -$6.00M | -$2.00M | -$7.00M | -$14.00M | -$2.00M |
| 特殊收益（费用） | $0.00 | -$1.00M | -$31.00M | -$402.00M | -$308.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $31.00M | $95.00M | $7.00M |
| 其他非经营性收入（支出） | $2.00M | -$29.00M | $96.00M | $119.00M | $66.00M |
| 税前利润 | $255.00M | $183.00M | $213.00M | $425.00M | -$148.00M |
| 税费 | $91.00M | $75.00M | $67.00M | $238.00M | $57.00M |
| 净利润 | $164.00M | $108.00M | $146.00M | $187.00M | -$205.00M |
| 持续经营利润 | $164.00M | $108.00M | $146.00M | $187.00M | -$205.00M |
| 归属母公司净利润 | $164.00M | $108.00M | $146.00M | $187.00M | -$205.00M |
| 归属普通股股东净利润 | $164.00M | $108.00M | $146.00M | $187.00M | -$205.00M |
| 基本每股收益 | $0.62 | $0.41 | $0.55 | $0.72 | -$0.79 |
| 摊薄每股收益 | $0.60 | $0.40 | $0.55 | $0.72 | -$0.79 |
| 每股股息 | $0.02 | $0.02 | $0.02 | $0.34 | $0.02 |
| -减：其他特殊支出 | – | $1.00M | – | $6.00M | $0.00 |
| -减：资本性资产减值 | – | – | – | $301.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.40B | $13.18B | $13.00B | $12.87B | $12.87B |
| 流动资产合计 | $5.37B | $5.11B | $4.93B | $4.35B | $4.35B |
| 现金及现金等价物与短期投资 | $1.46B | $1.13B | $1.12B | $574.00M | $574.00M |
| -现金及现金等价物 | $1.46B | $1.13B | $1.12B | $574.00M | $574.00M |
| 应收款 | $1.48B | $1.49B | $1.38B | $1.33B | $1.33B |
| -应收账款 | $1.48B | $1.49B | $1.38B | $1.33B | $1.33B |
| 存货 | $1.36B | $1.35B | $1.37B | $1.41B | $1.41B |
| 其他流动资产 | $1.08B | $1.14B | $1.06B | $1.03B | $1.03B |
| 非流动资产合计 | $8.03B | $8.07B | $8.06B | $8.52B | $8.52B |
| 固定资产净值 | $1.29B | $1.28B | $1.28B | $1.30B | $1.30B |
| 商誉及其他无形资产 | $5.22B | $5.27B | $5.25B | $5.28B | $5.28B |
| -商誉 | $4.15B | $4.15B | $4.15B | $4.15B | $4.15B |
| -其他无形资产 | $1.07B | $1.11B | $1.10B | $1.13B | $1.13B |
| 其他非流动资产 | $1.53B | $1.52B | $1.53B | $1.93B | $1.93B |
| 负债合计 | $12.21B | $12.17B | $12.09B | $12.12B | $12.12B |
| 流动负债合计 | $2.65B | $2.62B | $2.50B | $2.39B | $2.39B |
| 应付款 | $1.06B | $1.14B | $1.06B | $1.04B | $1.04B |
| -应付账款 | $982.00M | $1.05B | $983.00M | $952.00M | $952.00M |
| -应付税款合计 | $79.00M | $84.00M | $77.00M | $85.00M | $85.00M |
| 一年内应计费用 | $1.52B | $1.41B | $1.42B | $1.34B | $1.34B |
| 短期债务及融资租赁负债 | $69.00M | $74.00M | $16.00M | $16.00M | $16.00M |
| -一年内到期债务 | $69.00M | $74.00M | $16.00M | $16.00M | $16.00M |
| 非流动负债合计 | $9.56B | $9.56B | $9.59B | $9.73B | $9.73B |
| 长期债务及融资租赁负债 | $8.49B | $8.48B | $8.55B | $8.63B | $8.63B |
| -长期债务 | $8.49B | $8.48B | $8.55B | $8.63B | $8.63B |
| 一年以上递延负债 | $45.00M | $51.00M | $56.00M | $57.00M | $57.00M |
| 其他非流动负债 | $1.03B | $1.03B | $984.00M | $1.01B | $1.01B |
| 股东权益合计 | $1.19B | $1.01B | $903.00M | $752.00M | $752.00M |
| 股东权益 | $1.19B | $1.01B | $903.00M | $752.00M | $752.00M |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $218.00M | $199.00M | $186.00M | $167.00M | $167.00M |
| 留存收益 | $1.51B | $1.35B | $1.25B | $1.11B | $1.11B |
| 不影响留存收益的损益 | -$539.00M | -$548.00M | -$539.00M | -$527.00M | -$527.00M |
| -固定资产原值 | – | – | – | $2.54B | $2.54B |
| -累计折旧 | – | – | – | -$1.24B | -$1.24B |
| 其他流动负债 | – | – | – | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $370.00M | $107.00M | $225.00M | $700.00M | $141.00M |
| 持续经营经营活动现金流净额 | $370.00M | $107.00M | $225.00M | $700.00M | $141.00M |
| 持续经营净利润 | $164.00M | $108.00M | $146.00M | $187.00M | -$205.00M |
| 持续经营损益 | -$6.00M | -$12.00M | -$78.00M | -$94.00M | -$40.00M |
| 折旧、折耗与摊销 | $82.00M | $80.00M | $86.00M | $361.00M | $96.00M |
| 递延税款 | $13.00M | $16.00M | $3.00M | $63.00M | $30.00M |
| 其他非现金项目 | -$6.00M | $15.00M | $7.00M | $43.00M | -$14.00M |
| 营运资金变动 | $102.00M | -$125.00M | $42.00M | -$247.00M | -$34.00M |
| -应收款变动 | $9.00M | -$111.00M | -$65.00M | $79.00M | $160.00M |
| -存货变动 | -$12.00M | -$15.00M | -$9.00M | -$13.00M | $81.00M |
| -应付账款及应计费用变动 | $45.00M | $61.00M | $123.00M | -$420.00M | -$307.00M |
| -其他流动资产变动 | $55.00M | -$76.00M | -$15.00M | -$32.00M | $22.00M |
| -其他营运资金变动 | $5.00M | $16.00M | $8.00M | $139.00M | $10.00M |
| 投资活动现金流净额 | -$44.00M | -$76.00M | $386.00M | -$390.00M | -$65.00M |
| 持续经营投资活动现金流净额 | -$44.00M | -$76.00M | $386.00M | -$390.00M | -$65.00M |
| 资本支出 | -$44.00M | -$42.00M | -$37.00M | -$162.00M | -$45.00M |
| 固定资产购置及出售净额 | $0.00 | – | – | $1.00M | $0.00 |
| 无形资产购置及出售净额 | $0.00 | -$34.00M | -$10.00M | -$154.00M | -$20.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $433.00M | -$75.00M | $0.00 |
| 筹资活动现金流 | -$5.00M | -$12.00M | -$38.00M | -$561.00M | -$187.00M |
| 持续经营筹资活动现金流净额 | -$5.00M | -$12.00M | -$38.00M | -$561.00M | -$187.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$32.00M | -$458.00M | -$182.00M |
| 已付现金股利 | -$5.00M | -$6.00M | -$5.00M | -$88.00M | -$4.00M |
| 其他筹资费用净额 | $0.00 | -$6.00M | -$1.00M | -$15.00M | -$1.00M |
| 期末现金余额 | $1.46B | $1.13B | $1.12B | $574.00M | $574.00M |
| 现金净变动 | $321.00M | $19.00M | $573.00M | -$251.00M | -$111.00M |
| 期初现金余额 | $1.13B | $1.12B | $574.00M | $675.00M | $672.00M |
| 汇率变动影响 | $2.00M | -$3.00M | -$31.00M | $150.00M | $13.00M |
| 自由现金流 | $326.00M | $31.00M | $178.00M | $384.00M | $76.00M |
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