加拿大市場個股詳情

OGN Orogen Royalties Inc

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  • 1.120
  • -0.010-0.88%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2.25億總市值140.00市盈率TTM

Orogen Royalties Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-16.72%964.96萬
-10.09%1,004.99萬
-現金和現金等價物
-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
18.51%305.4萬
-30.19%276.74萬
-應收賬款
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
3,491.11%102.35萬
4,403.08%80.11萬
流動資產合計
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
-8.24%1,105.71萬
-1.29%1,140.91萬
非流動資產
-累計折舊
-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
15.08%-79.17萬
15.84%-74.49萬
-長期股權投資
-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
111.80%20.75萬
37.50%21.77萬
長期應收票據
--122.72萬
--122.72萬
--122.72萬
----
----
--0
--0
----
----
----
-其他無形資產
----
----
----
----
----
--5.78萬
--5.78萬
----
----
----
監管資產
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
246.41%128.69萬
274.20%106.46萬
總資產
-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
-23.23%26.33萬
-1.22%26.35萬
負債
流動負債
短期借款與資本租賃負債
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
-66.68%4.7萬
-40.50%7.04萬
-短期資本租賃負債
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
-66.68%4.7萬
-40.50%7.04萬
-應付帳款
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
-42.41%12.79萬
-26.79%16.25萬
-應付稅費
-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
243.15%33.62萬
212.76%49.51萬
-其他應付款
-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
-7.67%21萬
0.93%20.88萬
應計費用
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
229.00%3.49萬
-60.09%2.34萬
流動負債總額
-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
0.07%50.42萬
-24.50%42.28萬
非流動負債
-長期借款
-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
111.80%20.75萬
37.50%21.77萬
長期應計費用
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
13,100.47%4,059.86萬
11,354.21%4,064.33萬
非流動負債總額
-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
39.65%84.05萬
27.79%91.79萬
所有者權益
股本
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
0.47%7,252.64萬
0.66%7,244.54萬
-普通股股本
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
0.47%7,252.64萬
0.66%7,244.54萬
資本公積
-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
22.16%377.78萬
15.26%367.71萬
留存收益
--42.62萬
----
----
----
----
----
----
----
----
--14.65萬
總權益
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
310.62%5,171.69萬
331.03%5,226.12萬
(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(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%989.37萬-16.72%964.96萬-10.09%1,004.99萬
-現金和現金等價物 -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%331.4萬18.51%305.4萬-30.19%276.74萬
-應收賬款 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%121.63萬3,491.11%102.35萬4,403.08%80.11萬
流動資產合計 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%1,139.81萬-8.24%1,105.71萬-1.29%1,140.91萬
非流動資產
-累計折舊 -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%-81.87萬15.08%-79.17萬15.84%-74.49萬
-長期股權投資 -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%19.82萬111.80%20.75萬37.50%21.77萬
長期應收票據 --122.72萬--122.72萬--122.72萬----------0--0------------
-其他無形資產 ----------------------5.78萬--5.78萬------------
監管資產 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%135.82萬246.41%128.69萬274.20%106.46萬
總資產 -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%14.19萬-23.23%26.33萬-1.22%26.35萬
負債
流動負債
短期借款與資本租賃負債 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%4.98萬-66.68%4.7萬-40.50%7.04萬
-短期資本租賃負債 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%4.98萬-66.68%4.7萬-40.50%7.04萬
-應付帳款 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%10.42萬-42.41%12.79萬-26.79%16.25萬
-應付稅費 -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%32.69萬243.15%33.62萬212.76%49.51萬
-其他應付款 -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%21.26萬-7.67%21萬0.93%20.88萬
應計費用 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%4.12萬229.00%3.49萬-60.09%2.34萬
流動負債總額 -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%65.46萬0.07%50.42萬-24.50%42.28萬
非流動負債
-長期借款 -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%19.82萬111.80%20.75萬37.50%21.77萬
長期應計費用 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%4,066.66萬13,100.47%4,059.86萬11,354.21%4,064.33萬
非流動負債總額 -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%98.15萬39.65%84.05萬27.79%91.79萬
所有者權益
股本 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%7,259.64萬0.47%7,252.64萬0.66%7,244.54萬
-普通股股本 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%7,259.64萬0.47%7,252.64萬0.66%7,244.54萬
資本公積 -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%385.49萬22.16%377.78萬15.26%367.71萬
留存收益 --42.62萬----------------------------------14.65萬
總權益 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%5,212.85萬310.62%5,171.69萬331.03%5,226.12萬

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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