Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
OGN Orogen Royalties Inc
- 1.310
- -0.060-4.38%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.64億總市值0.00市盈率TTM
1.410最高價1.310最低價3.84萬股成交量1.370今開1.370昨收5.17萬成交額1.76052周最高0.03%換手率2.02億總股本0.62052周最低--每股收益TTM2.05億流通值1.760歷史最高131.00市盈率(靜)1.56億流通股0.095歷史最低0.01每股收益(静)7.30%振幅--股息TTM4.04市淨率1股每手--股息率TTM
Orogen Royalties Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.65%2,136.65萬 | --2,100.98萬 | 9.87%1,745.91萬 | 48.88%1,693.3萬 | 48.88%1,693.3萬 | 59.20%1,575.09萬 | 58.12%1,589.09萬 | 19.00%1,137.37萬 | 19.00%1,137.37萬 | -7.11%989.37萬 |
| -現金和現金等價物 | 58.91%1,130.89萬 | --1,042.37萬 | -2.32%667.64萬 | 74.58%638.35萬 | 74.58%638.35萬 | 114.75%711.67萬 | 146.99%683.52萬 | 27.19%365.66萬 | 27.19%365.66萬 | -19.23%331.4萬 |
| -短期投資 | 16.49%1,005.76萬 | --1,058.61萬 | 19.07%1,078.27萬 | 36.70%1,054.95萬 | 36.70%1,054.95萬 | 31.22%863.42萬 | 24.35%905.57萬 | 15.47%771.71萬 | 15.47%771.71萬 | 0.48%657.98萬 |
| 應收款項 | 34.08%283.13萬 | --257.44萬 | 36.17%222.51萬 | 80.09%232.08萬 | 80.09%232.08萬 | 55.48%211.17萬 | 53.50%163.41萬 | 2.70%128.87萬 | 2.70%128.87萬 | 283.35%135.82萬 |
| -應收賬款 | 37.71%278.35萬 | --253.47萬 | 41.48%219.33萬 | 90.83%230.67萬 | 90.83%230.67萬 | 66.19%202.14萬 | 93.51%155.02萬 | -3.67%120.87萬 | -3.67%120.87萬 | 8,038.07%121.63萬 |
| -應收稅費 | -47.08%4.78萬 | --3.97萬 | -62.08%3.18萬 | -82.35%1.41萬 | -82.35%1.41萬 | -36.31%9.04萬 | -68.17%8.39萬 | --7.99萬 | --7.99萬 | -58.20%14.19萬 |
| 預付費用 | -61.32%10.83萬 | --16.58萬 | 48.69%18.64萬 | 113.58%14.88萬 | 113.58%14.88萬 | 91.55%27.99萬 | -15.39%12.53萬 | -36.76%6.97萬 | -36.76%6.97萬 | 42.08%14.62萬 |
| 受限制現金 | --16.03萬 | --33.61萬 | --42.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 34.86%2,446.64萬 | --2,408.61萬 | 14.99%2,029.68萬 | 52.39%1,940.26萬 | 52.39%1,940.26萬 | 59.17%1,814.25萬 | 54.70%1,765.04萬 | 16.56%1,273.2萬 | 16.56%1,273.2萬 | 2.61%1,139.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.15%4,185.43萬 | --4,223.17萬 | 6.14%4,197.66萬 | 4.18%4,184.85萬 | 4.18%4,184.85萬 | 4.11%4,234萬 | -2.70%3,954.77萬 | -0.90%4,017.04萬 | -0.90%4,017.04萬 | 15,204.66%4,066.66萬 |
| -固定資產 | -0.82%4,299.04萬 | --4,334.67萬 | 6.19%4,307.09萬 | 4.29%4,292.44萬 | 4.29%4,292.44萬 | 4.49%4,334.61萬 | -2.00%4,055.95萬 | --4,115.7萬 | --4,115.7萬 | 3,246.02%4,148.53萬 |
| -累計折舊 | -12.92%-113.61萬 | ---111.5萬 | -8.16%-109.44萬 | -9.04%-107.59萬 | -9.04%-107.59萬 | -22.89%-100.61萬 | -35.84%-101.18萬 | ---98.66萬 | ---98.66萬 | 15.95%-81.87萬 |
| 非流動遞延資產 | --0 | --32.16萬 | --122.72萬 | --122.72萬 | --122.72萬 | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 0.00%11.58萬 | --11.58萬 | -39.84%11.58萬 | -43.93%11.58萬 | -43.93%11.58萬 | -45.51%11.58萬 | -7.78%19.26萬 | -1.34%20.66萬 | -1.34%20.66萬 | 1.44%21.26萬 |
| 非流動資產合計 | -1.14%4,197.01萬 | --4,266.91萬 | 9.01%4,331.96萬 | 6.97%4,319.15萬 | 6.97%4,319.15萬 | 3.86%4,245.58萬 | -2.72%3,974.03萬 | -0.90%4,037.7萬 | -0.90%4,037.7萬 | 8,501.06%4,087.92萬 |
| 總資產 | 9.63%6,643.65萬 | --6,675.53萬 | 10.85%6,361.63萬 | 17.86%6,259.41萬 | 17.86%6,259.41萬 | 16.25%6,059.83萬 | 9.81%5,739.06萬 | 2.79%5,310.9萬 | 2.79%5,310.9萬 | 349.55%5,212.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.86%4.62萬 | --5.38萬 | 17.83%6.08萬 | 14.67%5.79萬 | 14.67%5.79萬 | 2.90%5.12萬 | -26.70%5.16萬 | -24.53%5.05萬 | -24.53%5.05萬 | -56.39%4.98萬 |
| -短期資本租賃負債 | -9.86%4.62萬 | --5.38萬 | 17.83%6.08萬 | 14.67%5.79萬 | 14.67%5.79萬 | 2.90%5.12萬 | -26.70%5.16萬 | -24.53%5.05萬 | -24.53%5.05萬 | -56.39%4.98萬 |
| 應付款項 | --62.96萬 | --55.48萬 | 115.59%62.04萬 | 75.15%52.86萬 | 75.15%52.86萬 | ---- | 77.10%28.78萬 | --30.18萬 | --30.18萬 | 141.18%10.42萬 |
| -應付帳款 | --44.08萬 | --55.48萬 | 115.59%62.04萬 | 75.15%52.86萬 | 75.15%52.86萬 | ---- | 77.10%28.78萬 | --30.18萬 | --30.18萬 | 141.18%10.42萬 |
| -應付稅費 | --18.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --11.76萬 | --10.5萬 | 114.05%14.68萬 | 23.04%15.3萬 | 23.04%15.3萬 | ---- | 192.74%6.86萬 | --12.43萬 | --12.43萬 | 259.22%4.12萬 |
| 其他流動負債 | 64.07%20.03萬 | --37.61萬 | -70.10%46.62萬 | -19.19%13.9萬 | -19.19%13.9萬 | -73.43%12.21萬 | 836.41%155.89萬 | -60.44%17.21萬 | -60.44%17.21萬 | 6.31%45.93萬 |
| 流動負債總額 | 48.45%99.36萬 | --108.97萬 | -34.20%129.41萬 | 35.43%87.85萬 | 35.43%87.85萬 | 2.25%66.93萬 | 365.24%196.69萬 | -5.09%64.87萬 | -5.09%64.87萬 | 8.94%65.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.71%10.29萬 | --11.06萬 | -31.09%11.79萬 | -27.75%13.33萬 | -27.75%13.33萬 | -26.18%14.63萬 | -21.39%17.11萬 | 13.64%18.45萬 | 13.64%18.45萬 | 119.65%19.82萬 |
| -長期租賃負債 | -29.71%10.29萬 | --11.06萬 | -31.09%11.79萬 | -27.75%13.33萬 | -27.75%13.33萬 | -26.18%14.63萬 | -21.39%17.11萬 | 13.64%18.45萬 | 13.64%18.45萬 | 119.65%19.82萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.87萬 |
| 非流動負債總額 | -29.71%10.29萬 | --11.06萬 | -31.09%11.79萬 | -27.75%13.33萬 | -27.75%13.33萬 | -55.24%14.63萬 | -65.44%17.11萬 | -36.60%18.45萬 | -36.60%18.45萬 | 262.26%32.69萬 |
| 負債總額 | 34.43%109.65萬 | --120.04萬 | -33.95%141.2萬 | 21.44%101.18萬 | 21.44%101.18萬 | -16.90%81.56萬 | 132.93%213.8萬 | -14.50%83.32萬 | -14.50%83.32萬 | 42.02%98.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.99%8,354.37萬 | --8,348.7萬 | 5.79%7,968.01萬 | 9.54%7,959.73萬 | 9.54%7,959.73萬 | 9.61%7,957.05萬 | 3.97%7,531.95萬 | 0.50%7,266.68萬 | 0.50%7,266.68萬 | 0.44%7,259.64萬 |
| -普通股股本 | 4.99%8,354.37萬 | --8,348.7萬 | 5.79%7,968.01萬 | 9.54%7,959.73萬 | 9.54%7,959.73萬 | 9.61%7,957.05萬 | 3.97%7,531.95萬 | 0.50%7,266.68萬 | 0.50%7,266.68萬 | 0.44%7,259.64萬 |
| 資本公積 | -1.86%307.9萬 | --299.11萬 | -2.91%355.92萬 | -15.59%330.56萬 | -15.59%330.56萬 | -18.61%313.74萬 | -0.30%366.6萬 | 9.00%391.63萬 | 9.00%391.63萬 | 23.91%385.49萬 |
| 留存收益 | 7.16%-2,128.27萬 | ---2,092.31萬 | 11.37%-2,103.5萬 | 12.49%-2,132.06萬 | 12.49%-2,132.06萬 | 9.40%-2,292.52萬 | 4.22%-2,373.28萬 | 3.33%-2,436.5萬 | 3.33%-2,436.5萬 | 60.76%-2,530.43萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78萬 | --5.78萬 | ---- |
| 股東權益總額 | 9.30%6,534萬 | --6,555.49萬 | 12.58%6,220.43萬 | 17.80%6,158.23萬 | 17.80%6,158.23萬 | 16.88%5,978.27萬 | 7.61%5,525.27萬 | 3.13%5,227.58萬 | 3.13%5,227.58萬 | 369.04%5,114.7萬 |
| 總權益 | 9.30%6,534萬 | --6,555.49萬 | 12.58%6,220.43萬 | 17.80%6,158.23萬 | 17.80%6,158.23萬 | 16.88%5,978.27萬 | 7.61%5,525.27萬 | 3.13%5,227.58萬 | 3.13%5,227.58萬 | 369.04%5,114.7萬 |
| 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。