加拿大市場個股詳情
OGD Orbit Garant Drilling Inc
- 0.820
- 0.0000.00%
延時15分鐘行情已收盤 01/02 16:00 (美東)
3064.57萬總市值16.40市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.820昨收0.00成交額0.94052周最高0.00%換手率3737.28萬總股本0.43052周最低0.05每股收益TTM2296.98萬流通值7.180歷史最高虧損市盈率(靜)2801.20萬流通股0.400歷史最低-0.04每股收益(静)0.00%振幅--股息TTM0.48市淨率1股每手--股息率TTM
Orbit Garant Drilling Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.25%81.2萬 | -84.78%33.2萬 | -84.78%33.2萬 | -42.38%81.3萬 | 2,301.92%124.9萬 | -13.83%148.3萬 | 114.24%218.1萬 | 114.24%218.1萬 | 1.29%141.1萬 | -95.25%5.2萬 |
| -現金和現金等價物 | -45.25%81.2萬 | -84.78%33.2萬 | -84.78%33.2萬 | -42.38%81.3萬 | 2,301.92%124.9萬 | -13.83%148.3萬 | 114.24%218.1萬 | 114.24%218.1萬 | 1.29%141.1萬 | -95.25%5.2萬 |
| 應收款項 | 7.70%3,549.3萬 | 1.61%3,161.9萬 | 1.61%3,161.9萬 | -1.99%3,710.8萬 | -14.44%2,999.1萬 | -18.20%3,295.6萬 | -22.33%3,111.8萬 | -22.33%3,111.8萬 | 6.32%3,786萬 | 1.19%3,505.4萬 |
| -應收賬款 | 5.89%3,426.7萬 | -0.03%3,053萬 | -0.03%3,053萬 | -1.93%3,651.6萬 | -15.47%2,939.3萬 | -18.47%3,236.2萬 | -22.49%3,053.8萬 | -22.49%3,053.8萬 | 6.89%3,723.6萬 | 3.68%3,477.3萬 |
| -應收稅費 | -9.26%53.9萬 | -7.41%53.7萬 | -7.41%53.7萬 | -5.13%59.2萬 | 112.81%59.8萬 | -0.34%59.4萬 | -12.65%58萬 | -12.65%58萬 | -19.48%62.4萬 | -74.52%28.1萬 |
| -其他應收款 | --68.7萬 | --55.2萬 | --55.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -10.19%4,557.2萬 | -9.88%4,296.4萬 | -9.88%4,296.4萬 | -13.34%4,561.9萬 | -11.93%4,758.8萬 | -2.27%5,074.4萬 | -2.72%4,767.4萬 | -2.72%4,767.4萬 | 3.84%5,264.3萬 | 10.26%5,403.7萬 |
| 預付費用 | -38.06%52.4萬 | -27.83%73.4萬 | -27.83%73.4萬 | -25.76%90.5萬 | -29.38%80.3萬 | -32.05%84.6萬 | -5.57%101.7萬 | -5.57%101.7萬 | 54.70%121.9萬 | 63.60%113.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96萬 | --87.1萬 |
| 流動資產合計 | -4.22%8,240.1萬 | -7.73%7,564.9萬 | -7.73%7,564.9萬 | -10.25%8,444.5萬 | -12.64%7,963.1萬 | -9.61%8,602.9萬 | -10.07%8,199萬 | -10.07%8,199萬 | 6.33%9,409.3萬 | 6.68%9,115.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.00%3,800萬 | -15.03%3,660.5萬 | -15.03%3,660.5萬 | 0.51%4,363.8萬 | 0.69%4,445.9萬 | -2.15%4,367.8萬 | -1.62%4,308.1萬 | -1.62%4,308.1萬 | 0.22%4,341.7萬 | 2.07%4,415.6萬 |
| -固定資產 | -13.00%3,800萬 | -8.02%1.29億 | -8.02%1.29億 | 0.51%4,363.8萬 | 0.69%4,445.9萬 | -2.15%4,367.8萬 | 6.33%1.41億 | 6.33%1.41億 | 0.22%4,341.7萬 | 2.07%4,415.6萬 |
| -累計折舊 | ---- | 4.92%-9,267.7萬 | 4.92%-9,267.7萬 | ---- | ---- | ---- | -10.27%-9,747萬 | -10.27%-9,747萬 | ---- | ---- |
| 投資和預付款 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 | -20.80%9.9萬 | 115.32%23.9萬 | 119.18%32萬 | 119.18%32萬 | 161.00%52.2萬 | -53.87%12.5萬 |
| -金融資產投資 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 | -20.80%9.9萬 | 115.32%23.9萬 | 119.18%32萬 | 119.18%32萬 | 161.00%52.2萬 | -53.87%12.5萬 |
| -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 | 576.57%161.7萬 | 340.94%141.1萬 | 340.94%141.1萬 | -83.33%8.7萬 | -20.80%9.9萬 | 115.32%23.9萬 | 119.18%32萬 | 119.18%32萬 | 161.00%52.2萬 | -53.87%12.5萬 |
| 長期應收款 | --143.7萬 | --169.2萬 | --169.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -20.23%20.5萬 | -28.72%21.1萬 | -28.72%21.1萬 | -35.61%21.7萬 | -12.35%22萬 | -9.82%25.7萬 | -7.50%29.6萬 | -7.50%29.6萬 | --33.7萬 | --25.1萬 |
| -其他無形資產 | --20.5萬 | -28.72%21.1萬 | -28.72%21.1萬 | ---- | ---- | ---- | -7.50%29.6萬 | -7.50%29.6萬 | --33.7萬 | --25.1萬 |
| 非流動遞延資產 | 182.43%492萬 | 129.69%430.9萬 | 129.69%430.9萬 | 54.00%285.2萬 | -9.81%172.9萬 | -1.75%174.2萬 | 14.67%187.6萬 | 14.67%187.6萬 | -39.14%185.2萬 | -30.99%191.7萬 |
| 非流動資產合計 | 0.57%4,617.9萬 | -2.95%4,422.8萬 | -2.95%4,422.8萬 | 1.44%4,679.4萬 | 0.12%4,650.7萬 | -1.90%4,591.6萬 | -0.70%4,557.3萬 | -0.70%4,557.3萬 | -0.94%4,612.8萬 | 0.30%4,644.9萬 |
| 總資產 | -2.55%1.29億 | -6.03%1.2億 | -6.03%1.2億 | -6.41%1.31億 | -8.33%1.26億 | -7.07%1.32億 | -6.93%1.28億 | -6.93%1.28億 | 3.83%1.4億 | 4.44%1.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.00%174.3萬 | -40.13%151萬 | -40.13%151萬 | -32.65%186.3萬 | -25.39%228.6萬 | -31.95%249萬 | -12.94%252.2萬 | -12.94%252.2萬 | -7.55%276.6萬 | 4.40%306.4萬 |
| -短期借款 | -71.18%46.6萬 | -77.43%45萬 | -77.43%45萬 | -61.84%83萬 | -47.27%121.5萬 | -44.22%161.7萬 | -10.26%199.4萬 | -10.26%199.4萬 | -3.68%217.5萬 | 4.63%230.4萬 |
| -短期資本租賃負債 | 46.28%127.7萬 | 100.76%106萬 | 100.76%106萬 | 74.79%103.3萬 | 40.92%107.1萬 | 14.87%87.3萬 | -21.78%52.8萬 | -21.78%52.8萬 | -19.48%59.1萬 | 3.68%76萬 |
| 應付款項 | -4.75%3,022.3萬 | -7.58%2,552.7萬 | -7.58%2,552.7萬 | 2.53%3,257.5萬 | -11.63%2,855.6萬 | -14.20%3,173萬 | -17.77%2,762.2萬 | -17.77%2,762.2萬 | -15.02%3,177.2萬 | 4.75%3,231.4萬 |
| -應付帳款 | -7.18%2,901.3萬 | -8.00%2,541萬 | -8.00%2,541萬 | 10.02%3,257萬 | -9.92%2,795.5萬 | -12.68%3,125.7萬 | -17.74%2,762.1萬 | -17.74%2,762.1萬 | -20.45%2,960.4萬 | 0.90%3,103.4萬 |
| -應付稅費 | 3,566.67%121萬 | 11,600.00%11.7萬 | 11,600.00%11.7萬 | -99.77%5,000 | -95.94%5.2萬 | -97.22%3.3萬 | -91.67%1,000 | -91.67%1,000 | 1,145.98%216.8萬 | 1,306.59%128萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | --54.9萬 | --44萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | -65.69%125.1萬 | ---- | ---- | 10.02%144.9萬 | 10.02%144.9萬 | 208.46%364.6萬 | 29.94%188.8萬 |
| 流動負債總額 | -6.59%3,196.6萬 | -14.42%2,703.7萬 | -14.42%2,703.7萬 | -6.53%3,568.9萬 | -17.24%3,084.2萬 | -17.53%3,422萬 | -16.43%3,159.3萬 | -16.43%3,159.3萬 | -8.13%3,818.4萬 | 5.76%3,726.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.26%3,300.1萬 | -1.28%3,261.1萬 | -1.28%3,261.1萬 | -2.18%3,451.4萬 | 6.76%3,617.4萬 | -1.77%3,597.3萬 | -8.47%3,303.5萬 | -8.47%3,303.5萬 | 11.11%3,528.2萬 | 12.39%3,388.4萬 |
| -長期借款 | -12.36%3,046.3萬 | -4.44%3,090.9萬 | -4.44%3,090.9萬 | -6.18%3,275.8萬 | 5.03%3,427.5萬 | -1.45%3,476萬 | -6.79%3,234.4萬 | -6.79%3,234.4萬 | 15.33%3,491.7萬 | 14.41%3,263.3萬 |
| -長期租賃負債 | 109.23%253.8萬 | 146.31%170.2萬 | 146.31%170.2萬 | 381.10%175.6萬 | 51.80%189.9萬 | -10.08%121.3萬 | -50.32%69.1萬 | -50.32%69.1萬 | -75.27%36.5萬 | -23.11%125.1萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | 31.72%100.9萬 | 96.50%129.1萬 | 96.50%129.1萬 | --114萬 | --107.6萬 |
| 非流動負債總額 | -10.76%3,300.1萬 | -5.00%3,261.1萬 | -5.00%3,261.1萬 | -5.24%3,451.4萬 | 3.47%3,617.4萬 | -1.09%3,698.2萬 | -6.60%3,432.6萬 | -6.60%3,432.6萬 | 14.70%3,642.2萬 | 15.96%3,496萬 |
| 負債總額 | -8.76%6,496.7萬 | -9.51%5,964.8萬 | -9.51%5,964.8萬 | -5.90%7,020.3萬 | -7.21%6,701.6萬 | -9.73%7,120.2萬 | -11.58%6,591.9萬 | -11.58%6,591.9萬 | 1.76%7,460.6萬 | 10.46%7,222.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 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 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 | 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 | 46.38%783.4萬 | -19.24%467.3萬 | -19.24%467.3萬 | -39.20%584.7萬 | -58.64%388.1萬 | -21.36%535.2萬 | 0.99%578.6萬 | 0.99%578.6萬 | 83.48%961.6萬 | 1.20%938.3萬 |
| 不影響留存收益的損益 | 10.18%-342.5萬 | -9.03%-364.8萬 | -9.03%-364.8萬 | -25.27%-401.5萬 | -23.34%-396.3萬 | -31.12%-381.3萬 | -37.81%-334.6萬 | -37.81%-334.6萬 | -18.35%-320.5萬 | -52.20%-321.3萬 |
| 股東權益總額 | 4.72%6,361.3萬 | -2.30%6,022.9萬 | -2.30%6,022.9萬 | -6.98%6,103.6萬 | -9.56%5,912.2萬 | -3.74%6,074.3萬 | -1.38%6,164.4萬 | -1.38%6,164.4萬 | 6.28%6,561.5萬 | -1.49%6,537.4萬 |
| 總權益 | 4.72%6,361.3萬 | -2.30%6,022.9萬 | -2.30%6,022.9萬 | -6.98%6,103.6萬 | -9.56%5,912.2萬 | -3.74%6,074.3萬 | -1.38%6,164.4萬 | -1.38%6,164.4萬 | 6.28%6,561.5萬 | -1.49%6,537.4萬 |
| 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。
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