Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Orbit Garant Drilling Inc (OGD)
- 1.900
- +0.020+1.06%
延時15分鐘行情已收盤 04/16 16:00 (美東)
7207.72萬總市值12.67市盈率TTM
1.910最高價1.880最低價6100股成交量1.880今開1.880昨收1.15萬成交額2.48052周最高0.02%換手率3793.54萬總股本1.16052周最低0.15每股收益TTM5574.83萬流通值7.180歷史最高9.50市盈率(靜)2934.12萬流通股0.400歷史最低0.2每股收益(静)1.60%振幅--股息TTM1.02市淨率1股每手--股息率TTM
Orbit Garant Drilling Inc (OGD) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 237.59%195.8萬 | 74.63%141.8萬 | 967.17%354.3萬 | 967.17%354.3萬 | 36.04%110.6萬 | -53.56%58萬 | -45.25%81.2萬 | -84.78%33.2萬 | -84.78%33.2萬 | -42.38%81.3萬 |
| -現金和現金等價物 | 270.83%195.8萬 | 74.63%141.8萬 | 950.60%348.8萬 | 950.60%348.8萬 | 29.40%105.2萬 | -57.73%52.8萬 | -45.25%81.2萬 | -84.78%33.2萬 | -84.78%33.2萬 | -42.38%81.3萬 |
| -短期投資 | ---- | ---- | --5.5萬 | --5.5萬 | --5.4萬 | --5.2萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -12.59%3,112萬 | 7.25%3,806.5萬 | 3.43%3,270.3萬 | 3.43%3,270.3萬 | 8.35%4,020.6萬 | 18.71%3,560.3萬 | 7.70%3,549.3萬 | 1.61%3,161.9萬 | 1.61%3,161.9萬 | -1.99%3,710.8萬 |
| -應收賬款 | -16.78%2,846.5萬 | 2.67%3,518.2萬 | 0.30%3,062.2萬 | 0.30%3,062.2萬 | 6.04%3,872.1萬 | 16.37%3,420.4萬 | 5.89%3,426.7萬 | -0.03%3,053萬 | -0.03%3,053萬 | -1.93%3,651.6萬 |
| -應收稅費 | 194.34%78萬 | 54.73%83.4萬 | 31.66%70.7萬 | 31.66%70.7萬 | -56.59%25.7萬 | -55.69%26.5萬 | -9.26%53.9萬 | -7.41%53.7萬 | -7.41%53.7萬 | -5.13%59.2萬 |
| -其他應收款 | 65.34%187.5萬 | 198.25%204.9萬 | 148.91%137.4萬 | 148.91%137.4萬 | --122.8萬 | --113.4萬 | --68.7萬 | --55.2萬 | --55.2萬 | ---- |
| 存貨 | 13.55%5,233.1萬 | 9.86%5,006.6萬 | 6.92%4,593.7萬 | 6.92%4,593.7萬 | -2.74%4,436.8萬 | -3.15%4,608.7萬 | -10.19%4,557.2萬 | -9.88%4,296.4萬 | -9.88%4,296.4萬 | -13.34%4,561.9萬 |
| 預付費用 | 1.21%41.7萬 | -10.50%46.9萬 | -12.26%64.4萬 | -12.26%64.4萬 | -37.57%56.5萬 | -48.69%41.2萬 | -38.06%52.4萬 | -27.83%73.4萬 | -27.83%73.4萬 | -25.76%90.5萬 |
| 流動資產合計 | 3.80%8,582.6萬 | 9.24%9,001.8萬 | 9.49%8,282.7萬 | 9.49%8,282.7萬 | 2.13%8,624.5萬 | 3.83%8,268.2萬 | -4.22%8,240.1萬 | -7.73%7,564.9萬 | -7.73%7,564.9萬 | -10.25%8,444.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.86%4,560.3萬 | 14.75%4,360.4萬 | 15.45%4,226.1萬 | 15.45%4,226.1萬 | -3.00%4,233萬 | -9.12%4,040.6萬 | -13.00%3,800萬 | -15.03%3,660.5萬 | -15.03%3,660.5萬 | 0.51%4,363.8萬 |
| -固定資產 | 12.86%4,560.3萬 | 14.75%4,360.4萬 | 10.27%1.43億 | 10.27%1.43億 | -3.00%4,233萬 | -9.12%4,040.6萬 | -13.00%3,800萬 | -8.02%1.29億 | -8.02%1.29億 | 0.51%4,363.8萬 |
| -累計折舊 | ---- | ---- | -8.23%-1億 | -8.23%-1億 | ---- | ---- | ---- | 4.92%-9,267.7萬 | 4.92%-9,267.7萬 | ---- |
| 投資和預付款 | -1.79%126.4萬 | -20.90%127.9萬 | -13.54%122萬 | -13.54%122萬 | 1,333.33%124.7萬 | 1,200.00%128.7萬 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 |
| -金融資產投資 | -1.79%126.4萬 | -20.90%127.9萬 | -13.54%122萬 | -13.54%122萬 | 1,333.33%124.7萬 | 1,200.00%128.7萬 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -1.79%126.4萬 | -20.90%127.9萬 | -13.54%122萬 | -13.54%122萬 | 1,333.33%124.7萬 | 1,200.00%128.7萬 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 |
| -其中：可供出售證券 | ---- | ---- | --7,000 | --7,000 | --2.2萬 | --3.6萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | -99.58%6,000 | -72.40%46.7萬 | -72.40%46.7萬 | --122.9萬 | --146.3萬 | --143.7萬 | --169.2萬 | --169.2萬 | ---- |
| 商譽及其他無形資產 | 141.92%47.9萬 | 111.71%43.4萬 | 109.48%44.2萬 | 109.48%44.2萬 | 94.01%42.1萬 | -10.00%19.8萬 | -20.23%20.5萬 | -28.72%21.1萬 | -28.72%21.1萬 | -35.61%21.7萬 |
| -其他無形資產 | 141.92%47.9萬 | 111.71%43.4萬 | 109.48%44.2萬 | 109.48%44.2萬 | ---- | --19.8萬 | --20.5萬 | -28.72%21.1萬 | -28.72%21.1萬 | ---- |
| 非流動遞延資產 | -28.18%318.8萬 | -34.76%321萬 | -20.52%342.5萬 | -20.52%342.5萬 | 36.15%388.3萬 | 156.74%443.9萬 | 182.43%492萬 | 129.69%430.9萬 | 129.69%430.9萬 | 54.00%285.2萬 |
| 非流動資產合計 | 5.74%5,053.4萬 | 5.10%4,853.3萬 | 8.11%4,781.5萬 | 8.11%4,781.5萬 | 4.95%4,911萬 | 2.77%4,779.3萬 | 0.57%4,617.9萬 | -2.95%4,422.8萬 | -2.95%4,422.8萬 | 1.44%4,679.4萬 |
| 總資產 | 4.51%1.36億 | 7.75%1.39億 | 8.98%1.31億 | 8.98%1.31億 | 3.14%1.35億 | 3.44%1.3億 | -2.55%1.29億 | -6.03%1.2億 | -6.03%1.2億 | -6.41%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 56.46%352.2萬 | 72.58%300.8萬 | 93.05%291.5萬 | 93.05%291.5萬 | 46.75%273.4萬 | -1.53%225.1萬 | -30.00%174.3萬 | -40.13%151萬 | -40.13%151萬 | -32.65%186.3萬 |
| -短期借款 | 34.99%119.6萬 | 154.51%118.6萬 | 159.33%116.7萬 | 159.33%116.7萬 | 30.72%108.5萬 | -27.08%88.6萬 | -71.18%46.6萬 | -77.43%45萬 | -77.43%45萬 | -61.84%83萬 |
| -短期資本租賃負債 | 70.40%232.6萬 | 42.68%182.2萬 | 64.91%174.8萬 | 64.91%174.8萬 | 59.63%164.9萬 | 27.45%136.5萬 | 46.28%127.7萬 | 100.76%106萬 | 100.76%106萬 | 74.79%103.3萬 |
| 應付款項 | 5.78%3,080.6萬 | 5.67%3,193.6萬 | 15.81%2,956.2萬 | 15.81%2,956.2萬 | -5.99%3,062.5萬 | 1.99%2,912.3萬 | -4.75%3,022.3萬 | -7.58%2,552.7萬 | -7.58%2,552.7萬 | 2.53%3,257.5萬 |
| -應付帳款 | 8.49%2,990.5萬 | 7.25%3,111.7萬 | 13.19%2,876.1萬 | 13.19%2,876.1萬 | -10.68%2,909.2萬 | -1.40%2,756.5萬 | -7.18%2,901.3萬 | -8.00%2,541萬 | -8.00%2,541萬 | 10.02%3,257萬 |
| -應付稅費 | -42.17%90.1萬 | -32.31%81.9萬 | 584.62%80.1萬 | 584.62%80.1萬 | 30,560.00%153.3萬 | 2,896.15%155.8萬 | 3,566.67%121萬 | 11,600.00%11.7萬 | 11,600.00%11.7萬 | -99.77%5,000 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --213.3萬 | ---- | ---- | ---- | -65.69%125.1萬 |
| 流動負債總額 | 2.45%3,432.8萬 | 9.32%3,494.4萬 | 20.12%3,247.7萬 | 20.12%3,247.7萬 | -6.53%3,335.9萬 | 8.64%3,350.7萬 | -6.59%3,196.6萬 | -14.42%2,703.7萬 | -14.42%2,703.7萬 | -6.53%3,568.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.69%3,112.9萬 | 5.02%3,465.7萬 | -8.80%2,974萬 | -8.80%2,974萬 | 3.13%3,559.3萬 | -8.75%3,300.7萬 | -8.26%3,300.1萬 | -1.28%3,261.1萬 | -1.28%3,261.1萬 | -2.18%3,451.4萬 |
| -長期借款 | -12.64%2,649.4萬 | -1.02%3,015.1萬 | -18.83%2,508.8萬 | -18.83%2,508.8萬 | -5.59%3,092.6萬 | -11.51%3,032.9萬 | -12.36%3,046.3萬 | -4.44%3,090.9萬 | -4.44%3,090.9萬 | -6.18%3,275.8萬 |
| -長期租賃負債 | 73.08%463.5萬 | 77.54%450.6萬 | 173.33%465.2萬 | 173.33%465.2萬 | 165.77%466.7萬 | 41.02%267.8萬 | 109.23%253.8萬 | 146.31%170.2萬 | 146.31%170.2萬 | 381.10%175.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債總額 | -5.69%3,112.9萬 | 5.02%3,465.7萬 | -8.80%2,974萬 | -8.80%2,974萬 | 3.13%3,559.3萬 | -8.75%3,300.7萬 | -10.76%3,300.1萬 | -5.00%3,261.1萬 | -5.00%3,261.1萬 | -5.24%3,451.4萬 |
| 負債總額 | -1.59%6,545.7萬 | 7.13%6,960.1萬 | 4.31%6,221.7萬 | 4.31%6,221.7萬 | -1.78%6,895.2萬 | -0.75%6,651.4萬 | -8.76%6,496.7萬 | -9.51%5,964.8萬 | -9.51%5,964.8萬 | -5.90%7,020.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.90%5,970.2萬 | 0.65%5,959.1萬 | 0.34%5,940.3萬 | 0.34%5,940.3萬 | -0.03%5,918.5萬 | -0.06%5,916.8萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 |
| -普通股股本 | 0.90%5,970.2萬 | 0.65%5,959.1萬 | 0.34%5,940.3萬 | 0.34%5,940.3萬 | -0.03%5,918.5萬 | -0.06%5,916.8萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 |
| 留存收益 | 26.77%1,200.1萬 | 36.83%1,071.9萬 | 275.86%1,037萬 | 275.86%1,037萬 | 107.27%1,211.9萬 | 143.93%946.7萬 | 46.38%783.4萬 | -52.32%275.9萬 | -52.32%275.9萬 | -39.20%584.7萬 |
| 不影響留存收益的損益 | 82.88%-80萬 | 60.29%-136萬 | 22.26%-134.8萬 | 22.26%-134.8萬 | -22.07%-490.1萬 | -17.94%-467.4萬 | 10.18%-342.5萬 | 48.18%-173.4萬 | 48.18%-173.4萬 | -25.27%-401.5萬 |
| 股東權益總額 | 10.85%7,090.3萬 | 8.39%6,895萬 | 13.61%6,842.5萬 | 13.61%6,842.5萬 | 8.79%6,640.3萬 | 8.18%6,396.1萬 | 4.72%6,361.3萬 | -2.30%6,022.9萬 | -2.30%6,022.9萬 | -6.98%6,103.6萬 |
| 總權益 | 10.85%7,090.3萬 | 8.39%6,895萬 | 13.61%6,842.5萬 | 13.61%6,842.5萬 | 8.79%6,640.3萬 | 8.18%6,396.1萬 | 4.72%6,361.3萬 | -2.30%6,022.9萬 | -2.30%6,022.9萬 | -6.98%6,103.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
