加拿大市場個股詳情
OGI OrganiGram Holdings Inc
- 2.140
- +0.010+0.47%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.32億總市值-851市盈率TTM
2.220最高價2.110最低價17.46萬股成交量2.130今開2.130昨收37.66萬成交額3.95052周最高0.23%換手率1.09億總股本1.61052周最低-2.512每股收益TTM1.62億流通值45.200歷史最高虧損市盈率(靜)7578.94萬流通股0.260歷史最低-3.058每股收益(静)5.16%振幅--股息TTM0.79市淨率1股每手--股息率TTM
OrganiGram Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.96%8,059.6萬 | 1.17%7,312.8萬 | -55.69%4,233萬 | -65.25%3,437.2萬 | -58.45%5,303.6萬 | -52.14%7,228.2萬 | -43.24%9,553.8萬 | -46.20%9,891.1萬 | -46.20%9,891.1萬 | -35.11%1.28億 |
| -現金和現金等價物 | 50.35%7,925.6萬 | 16.13%7,180.4萬 | -40.33%4,181.5萬 | -50.57%3,386.4萬 | -58.60%5,271.5萬 | -24.86%6,182.9萬 | -29.72%7,007.2萬 | 23.75%6,851.5萬 | 23.75%6,851.5萬 | 118.07%1.27億 |
| -短期投資 | 317.45%134萬 | -87.33%132.4萬 | -97.98%51.5萬 | -98.33%50.8萬 | 0.31%32.1萬 | -84.80%1,045.3萬 | -62.89%2,546.6萬 | -76.34%3,039.6萬 | -76.34%3,039.6萬 | -99.77%32萬 |
| 應收款項 | -17.82%2,940.2萬 | -12.99%2,867.1萬 | -8.69%2,796.9萬 | -35.64%2,964.9萬 | 4.51%3,577.8萬 | 43.12%3,295萬 | 18.63%3,063萬 | 119.40%4,606.8萬 | 119.40%4,606.8萬 | 102.19%3,423.5萬 |
| -應收賬款 | -18.07%2,691.8萬 | -17.51%2,543.3萬 | -13.72%2,484.9萬 | -37.40%2,745.7萬 | -0.38%3,285.4萬 | 36.72%3,083.1萬 | 15.02%2,880.2萬 | 117.08%4,386.2萬 | 117.08%4,386.2萬 | 117.76%3,298萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收稅費 | -99.35%1.4萬 | -91.62%4.2萬 | -87.32%13.2萬 | -99.37%9,000 | 727.31%215.1萬 | 6.37%50.1萬 | 33.63%104.1萬 | 627.69%141.9萬 | 627.69%141.9萬 | 12.07%26萬 |
| -其他應收款 | 219.53%247萬 | 97.53%319.6萬 | 279.67%298.8萬 | 177.38%218.3萬 | -22.31%77.3萬 | --161.8萬 | --78.7萬 | 126.80%78.7萬 | 126.80%78.7萬 | 58.95%99.5萬 |
| 存貨 | 2.75%8,407.9萬 | -6.08%8,326.4萬 | -6.85%8,123.4萬 | 18.56%8,095.3萬 | 35.08%8,183.2萬 | 57.78%8,865.4萬 | 87.87%8,721萬 | 39.87%6,828.2萬 | 39.87%6,828.2萬 | 29.89%6,057.9萬 |
| 預付費用 | 18.72%1,157.5萬 | -9.34%919.9萬 | 42.49%875.6萬 | 31.57%1,100.2萬 | 84.48%975萬 | 60.83%1,014.7萬 | -8.13%614.5萬 | 20.20%836.2萬 | 20.20%836.2萬 | 9.10%528.5萬 |
| 流動資產合計 | 14.00%2.06億 | -4.79%1.94億 | -26.98%1.6億 | -29.62%1.56億 | -20.79%1.8億 | -13.75%2.04億 | -11.22%2.2億 | -14.96%2.22億 | -14.96%2.22億 | -14.10%2.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.54%9,543.5萬 | -62.52%9,712.2萬 | -62.63%9,817.9萬 | -61.88%9,904.6萬 | -55.93%1.1億 | 7.56%2.59億 | 9.68%2.63億 | 10.12%2.6億 | 10.12%2.6億 | 1.12%2.5億 |
| -固定資產 | 1.57%3.53億 | 0.19%3.54億 | ---- | 2.90%3.52億 | 7.59%3.48億 | 14.24%3.53億 | 14.44%3.51億 | 15.21%3.42億 | 15.21%3.42億 | 9.49%3.23億 |
| -累計折舊 | -8.59%-2.58億 | -173.16%-2.57億 | ---- | -207.29%-2.53億 | -225.46%-2.38億 | -37.86%-9,395萬 | -31.51%-8,785.8萬 | -34.89%-8,233.9萬 | -34.89%-8,233.9萬 | -52.94%-7,301.7萬 |
| 投資和預付款 | 136.68%3,485.8萬 | 203.13%1,886.7萬 | 148.89%1,642.7萬 | 102.33%1,430.3萬 | 92.25%1,472.8萬 | -21.36%622.4萬 | 11.96%660萬 | 15.64%706.9萬 | 15.64%706.9萬 | -20.87%766.1萬 |
| -長期股權投資 | -7.88%489.5萬 | -10.44%501.6萬 | -13.02%512.9萬 | -15.97%528.4萬 | -21.88%531.4萬 | -19.76%560.1萬 | 20.74%589.7萬 | 25.06%628.8萬 | 25.06%628.8萬 | -20.19%680.2萬 |
| -金融資產投資 | 236.42%2,978萬 | --1,353.3萬 | --1,084.7萬 | --843.7萬 | --885.2萬 | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售證券 | 236.42%2,978萬 | --1,353.3萬 | --1,084.7萬 | --843.7萬 | --885.2萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -67.44%18.3萬 | -48.96%31.8萬 | -35.85%45.1萬 | -25.48%58.2萬 | -34.58%56.2萬 | -33.37%62.3萬 | -30.46%70.3萬 | -28.02%78.1萬 | -28.02%78.1萬 | -25.82%85.9萬 |
| 商譽及其他無形資產 | -50.48%879.5萬 | -82.63%946.6萬 | -81.51%1,023.6萬 | -81.11%1,062.4萬 | -68.99%1,775.9萬 | -6.23%5,449.9萬 | 232.27%5,536.9萬 | 229.92%5,623.9萬 | 229.92%5,623.9萬 | 199.69%5,726.2萬 |
| -商譽 | ---- | ---- | ---- | --0 | -83.44%695.1萬 | ---- | ---- | 193.13%4,197.9萬 | 193.13%4,197.9萬 | 187.45%4,197.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -25.50%1,062.4萬 | -29.28%1,080.8萬 | ---- | ---- | 423.30%1,426萬 | 423.30%1,426萬 | 239.40%1,528.3萬 |
| 非流動遞延資產 | -82.03%56.8萬 | -64.95%103.3萬 | -63.74%110.8萬 | -88.93%61.3萬 | -42.31%316萬 | -55.64%294.7萬 | -45.35%305.6萬 | 73.30%553.7萬 | 73.30%553.7萬 | 37.78%547.8萬 |
| 其他非流動資產 | -57.26%944萬 | -55.69%1,102.8萬 | -50.76%1,277.5萬 | -33.28%1,789.3萬 | -36.78%2,208.8萬 | -28.76%2,489萬 | -14.72%2,594.3萬 | -13.79%2,682萬 | -13.79%2,682萬 | 12.31%3,494萬 |
| 非流動資產合計 | -11.32%1.49億 | -60.45%1.38億 | -60.78%1.39億 | -59.92%1.42億 | -52.75%1.68億 | -0.24%3.48億 | 18.65%3.54億 | 21.16%3.55億 | 21.16%3.55億 | 14.20%3.56億 |
| 總資產 | 1.79%3.55億 | -39.87%3.32億 | -47.84%2.99億 | -48.28%2.98億 | -40.28%3.49億 | -5.70%5.52億 | 5.11%5.73億 | 4.17%5.77億 | 4.17%5.77億 | 1.19%5.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.75%6.1萬 | -17.50%6.6萬 | -11.25%7.1萬 | 9.34%108.9萬 | -98.39%8萬 | -98.39%8萬 | 0.00%8萬 | -6.39%99.6萬 | -6.39%99.6萬 | 6,110.00%496.8萬 |
| -短期借款 | -23.75%6.1萬 | -17.50%6.6萬 | -11.25%7.1萬 | -5.00%7.6萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | 10.59%101.3萬 | ---- | ---- | ---- | -6.91%91.6萬 | -6.91%91.6萬 | --488.8萬 |
| 應付款項 | 15.43%3,972.2萬 | 104.05%4,017.4萬 | 5.34%3,563.3萬 | -52.46%2,010.1萬 | -6.80%3,441.3萬 | -25.87%1,968.8萬 | 25.27%3,382.8萬 | 123.12%4,228.5萬 | 123.12%4,228.5萬 | 91.54%3,692.2萬 |
| -應付帳款 | 15.64%3,972.2萬 | 104.72%4,017.4萬 | 6.38%3,560.3萬 | -51.04%2,000.7萬 | -4.06%3,434.9萬 | -23.20%1,962.4萬 | 23.94%3,346.8萬 | 115.62%4,086.4萬 | 115.62%4,086.4萬 | 85.74%3,580.4萬 |
| -應付稅費 | --0 | --0 | -91.67%3萬 | -93.38%9.4萬 | -94.28%6.4萬 | -93.65%6.4萬 | --36萬 | --142.1萬 | --142.1萬 | --111.8萬 |
| 現行撥備 | ---- | ---- | ---- | -96.48%9萬 | -94.14%15萬 | -93.58%15萬 | -89.44%24.7萬 | -6.91%256萬 | -6.91%256萬 | --256萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --244.4萬 | --244.4萬 | --317.2萬 |
| 其他流動負債 | 58.36%811.9萬 | 37.43%1,579.4萬 | -85.85%176.2萬 | -83.56%115.1萬 | -27.04%512.7萬 | -12.22%1,149.2萬 | --1,244.8萬 | 100.00%700萬 | 100.00%700萬 | --702.7萬 |
| 流動負債總額 | 20.45%4,790.2萬 | 78.40%5,603.4萬 | -19.61%3,746.6萬 | -59.43%2,243.1萬 | -27.23%3,977萬 | -33.12%3,141萬 | 58.40%4,660.3萬 | 110.48%5,528.5萬 | 110.48%5,528.5萬 | 182.34%5,464.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.00%3.9萬 | -55.93%5.2萬 | -52.55%6.5萬 | 53.75%363萬 | -96.18%10萬 | -95.89%11.8萬 | -95.54%13.7萬 | -51.63%236.1萬 | -51.63%236.1萬 | -49.16%261.7萬 |
| -長期借款 | -61.00%3.9萬 | -55.93%5.2萬 | -52.55%6.5萬 | -49.03%7.9萬 | -42.53%10萬 | -38.54%11.8萬 | -35.07%13.7萬 | -32.61%15.5萬 | -32.61%15.5萬 | -29.55%17.4萬 |
| -長期租賃負債 | ---- | ---- | ---- | 60.97%355.1萬 | ---- | ---- | ---- | -52.57%220.6萬 | -52.57%220.6萬 | -50.15%244.3萬 |
| 衍生品負債 | 1,671.31%852萬 | 50.10%77萬 | -59.31%30.6萬 | -84.18%77.1萬 | -94.20%48.1萬 | -96.39%51.3萬 | -96.97%75.2萬 | -87.01%487.3萬 | -87.01%487.3萬 | -81.47%828.8萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | -43.43%230.9萬 | -6.74%362.3萬 | --331.8萬 | --361.7萬 | --361.7萬 | --408.2萬 |
| 其他非流動負債 | -37.15%243.1萬 | -55.19%312.5萬 | -53.27%335.2萬 | ---- | 50.56%386.8萬 | 83.29%697.4萬 | 33.92%717.3萬 | -47.40%291.3萬 | -47.40%291.3萬 | -1.23%256.9萬 |
| 非流動負債總額 | 62.62%1,099萬 | -64.85%394.7萬 | -67.28%372.3萬 | -68.03%440.1萬 | -61.51%675.8萬 | -54.64%1,122.8萬 | -65.78%1,138萬 | -71.29%1,376.4萬 | -71.29%1,376.4萬 | -67.60%1,755.6萬 |
| 負債總額 | 26.57%5,889.2萬 | 40.67%5,998.1萬 | -28.96%4,118.9萬 | -61.14%2,683.2萬 | -35.56%4,652.8萬 | -40.55%4,263.8萬 | -7.49%5,798.3萬 | -6.96%6,904.9萬 | -6.96%6,904.9萬 | -1.81%7,220.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.07%8.38億 | 6.15%8.17億 | 0.92%7.77億 | 0.93%7.77億 | 0.75%7.75億 | 0.07%7.7億 | 4.83%7.7億 | 5.33%7.7億 | 5.33%7.7億 | 5.54%7.69億 |
| -普通股股本 | 8.07%8.38億 | 6.15%8.17億 | 0.92%7.77億 | 0.93%7.77億 | 0.75%7.75億 | 0.07%7.7億 | 4.83%7.7億 | 5.33%7.7億 | 5.33%7.7億 | 5.54%7.69億 |
| 留存收益 | -14.42%-5.79億 | -99.03%-5.81億 | -94.76%-5.54億 | -85.75%-5.39億 | -78.17%-5.06億 | -3.95%-2.92億 | -2.76%-2.85億 | -5.18%-2.9億 | -5.18%-2.9億 | -13.66%-2.84億 |
| 不影響留存收益的損益 | 13.16%3,666.4萬 | 14.74%3,580.8萬 | 17.23%3,519.7萬 | 17.64%3,324.5萬 | 26.07%3,240萬 | 24.93%3,120.9萬 | 18.66%3,002.4萬 | 14.66%2,826萬 | 14.66%2,826萬 | 8.06%2,570萬 |
| 股東權益總額 | -2.03%2.96億 | -46.61%2.72億 | -49.96%2.58億 | -46.54%2.72億 | -40.94%3.02億 | -0.83%5.09億 | 6.75%5.15億 | 5.89%5.08億 | 5.89%5.08億 | 1.63%5.11億 |
| 總權益 | -2.03%2.96億 | -46.61%2.72億 | -49.96%2.58億 | -46.54%2.72億 | -40.94%3.02億 | -0.83%5.09億 | 6.75%5.15億 | 5.89%5.08億 | 5.89%5.08億 | 1.63%5.11億 |
| 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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