加拿大市場個股詳情

OGO Organto Foods Inc

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延時15分鐘行情已收盤 07/04 16:00 (美東)
274.62萬總市值-220市盈率TTM

Organto Foods 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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-95.65%29.91萬
-91.04%75.43萬
-77.30%216.6萬
-50.61%586.25萬
-50.61%586.25萬
327.17%688.16萬
205.10%842.22萬
162.91%954.28萬
187.15%1,187萬
187.15%1,187萬
-現金和現金等價物
-96.03%27.29萬
-91.51%71.53萬
-78.56%204.6萬
-51.39%577萬
-51.39%577萬
327.17%688.16萬
205.10%842.22萬
162.91%954.28萬
187.15%1,187萬
187.15%1,187萬
-應收賬款
20.61%274.02萬
37.48%333.97萬
39.25%379.84萬
-25.99%212.99萬
-25.99%212.99萬
44.88%227.19萬
150.75%242.91萬
116.56%272.78萬
33.46%287.77萬
33.46%287.77萬
流動資產合計
-62.66%475.53萬
-45.21%762.88萬
-41.18%917.3萬
-45.00%993.5萬
-45.00%993.5萬
151.18%1,273.45萬
162.00%1,392.25萬
153.34%1,559.47萬
159.11%1,806.41萬
159.11%1,806.41萬
非流動資產
-累計折舊
---9.6萬
----
----
----
----
----
----
----
----
----
-長期股權投資
37.58%905.83萬
49.98%892.98萬
54.65%881.4萬
28.47%739.29萬
28.47%739.29萬
122.71%658.42萬
46.28%595.41萬
37.24%569.92萬
49.14%575.47萬
49.14%575.47萬
-其中：持至到期證券
-78.32%5.18萬
--0
--0
--3.87萬
--3.87萬
--23.9萬
--4.91萬
--1.07萬
--0
--0
-商譽
9.45%199.02萬
15.43%203.07萬
27.39%229.36萬
-70.16%55.03萬
-70.16%55.03萬
325.18%181.84萬
302.18%175.93萬
276.47%180.05萬
--184.42萬
--184.42萬
-其他無形資產
----
----
--24.07萬
----
----
--413.62萬
----
----
1,007.92%79.78萬
1,007.92%79.78萬
監管資產
6.91%274.02萬
57.97%406.19萬
53.70%460.78萬
-27.56%229.04萬
-27.56%229.04萬
55.09%256.31萬
150.22%257.14萬
130.75%299.79萬
46.64%316.19萬
46.64%316.19萬
總資產
----
214.39%41.83萬
37.14%34.41萬
-0.57%15.31萬
-0.57%15.31萬
171.44%18.93萬
177.37%13.3萬
645.91%25.09萬
--15.4萬
--15.4萬
負債
流動負債
短期借款與資本租賃負債
-82.38%54.35萬
-91.25%27.01萬
-68.70%94.97萬
-40.90%158.83萬
-40.90%158.83萬
--308.48萬
--308.83萬
--303.45萬
808.14%268.77萬
808.14%268.77萬
-短期借款
-86.69%41.05萬
-95.42%14.13萬
-95.29%14.3萬
-40.90%158.83萬
-40.90%158.83萬
--308.48萬
--308.83萬
--303.45萬
808.14%268.77萬
808.14%268.77萬
-銀行債務
----
----
--68.05萬
----
----
----
----
----
----
----
-短期資本租賃負債
--13.3萬
--12.88萬
--12.62萬
----
----
----
----
----
----
----
-應付帳款
----
--678.83萬
--630.79萬
-4.22%416.56萬
-4.22%416.56萬
----
----
----
--434.9萬
--434.9萬
-應付稅費
38.21%933.63萬
51.19%920.06萬
54.96%903.51萬
26.70%745.77萬
26.70%745.77萬
128.50%675.53萬
49.51%608.56萬
40.41%583.07萬
52.55%588.62萬
52.55%588.62萬
應計費用
----
--80.73萬
--72.65萬
-2.28%131.4萬
-2.28%131.4萬
----
----
----
--134.46萬
--134.46萬
流動負債總額
-13.38%715.79萬
-3.65%804.47萬
5.86%809.29萬
-15.67%706.79萬
-15.67%706.79萬
103.31%826.39萬
151.70%834.98萬
128.61%764.53萬
90.86%838.13萬
90.86%838.13萬
非流動負債
-長期借款
--3.68萬
--7.28萬
--10.92萬
----
----
----
----
----
----
----
長期應計費用
--16.01萬
--19.39萬
----
----
----
----
----
----
----
----
長期撥備
37.02%902.15萬
48.76%885.71萬
52.74%870.48萬
28.47%739.29萬
28.47%739.29萬
122.71%658.42萬
46.28%595.41萬
37.24%569.92萬
49.14%575.47萬
49.14%575.47萬
非流動負債總額
9.82%1,649.42萬
19.46%1,724.53萬
27.10%1,712.8萬
1.81%1,452.56萬
1.81%1,452.56萬
113.92%1,501.92萬
95.40%1,443.55萬
79.75%1,347.6萬
72.94%1,426.75萬
72.94%1,426.75萬
所有者權益
股本
1.17%3,525.16萬
1.03%3,520.26萬
0.38%3,496.2萬
2.92%3,484.3萬
2.92%3,484.3萬
24.57%3,484.3萬
33.97%3,484.3萬
37.64%3,483.08萬
39.06%3,385.45萬
39.06%3,385.45萬
-普通股股本
1.17%3,525.16萬
1.03%3,520.26萬
0.38%3,496.2萬
2.92%3,484.3萬
2.92%3,484.3萬
24.57%3,484.3萬
33.97%3,484.3萬
37.64%3,483.08萬
39.06%3,385.45萬
39.06%3,385.45萬
留存收益
--7.53萬
--44.64萬
--11.39萬
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----
----
----
----
----
----
不影響留存收益的損益
182.09%782.86萬
15.77%775.54萬
15.18%761.78萬
11.96%739.5萬
11.96%739.5萬
-34.54%277.52萬
61.79%669.92萬
72.67%661.41萬
85.02%660.5萬
85.02%660.5萬
其他股本權益
----
----
----
---1
---1
----
----
----
----
----
總權益
-44.88%834.74萬
-35.93%1,051.13萬
-30.62%1,250.77萬
-45.75%1,137.05萬
-45.75%1,137.05萬
127.54%1,514.34萬
137.44%1,640.54萬
134.90%1,802.72萬
161.61%2,095.99萬
161.61%2,095.99萬
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -95.65%29.91萬-91.04%75.43萬-77.30%216.6萬-50.61%586.25萬-50.61%586.25萬327.17%688.16萬205.10%842.22萬162.91%954.28萬187.15%1,187萬187.15%1,187萬
-現金和現金等價物 -96.03%27.29萬-91.51%71.53萬-78.56%204.6萬-51.39%577萬-51.39%577萬327.17%688.16萬205.10%842.22萬162.91%954.28萬187.15%1,187萬187.15%1,187萬
-應收賬款 20.61%274.02萬37.48%333.97萬39.25%379.84萬-25.99%212.99萬-25.99%212.99萬44.88%227.19萬150.75%242.91萬116.56%272.78萬33.46%287.77萬33.46%287.77萬
流動資產合計 -62.66%475.53萬-45.21%762.88萬-41.18%917.3萬-45.00%993.5萬-45.00%993.5萬151.18%1,273.45萬162.00%1,392.25萬153.34%1,559.47萬159.11%1,806.41萬159.11%1,806.41萬
非流動資產
-累計折舊 ---9.6萬------------------------------------
-長期股權投資 37.58%905.83萬49.98%892.98萬54.65%881.4萬28.47%739.29萬28.47%739.29萬122.71%658.42萬46.28%595.41萬37.24%569.92萬49.14%575.47萬49.14%575.47萬
-其中：持至到期證券 -78.32%5.18萬--0--0--3.87萬--3.87萬--23.9萬--4.91萬--1.07萬--0--0
-商譽 9.45%199.02萬15.43%203.07萬27.39%229.36萬-70.16%55.03萬-70.16%55.03萬325.18%181.84萬302.18%175.93萬276.47%180.05萬--184.42萬--184.42萬
-其他無形資產 ----------24.07萬----------413.62萬--------1,007.92%79.78萬1,007.92%79.78萬
監管資產 6.91%274.02萬57.97%406.19萬53.70%460.78萬-27.56%229.04萬-27.56%229.04萬55.09%256.31萬150.22%257.14萬130.75%299.79萬46.64%316.19萬46.64%316.19萬
總資產 ----214.39%41.83萬37.14%34.41萬-0.57%15.31萬-0.57%15.31萬171.44%18.93萬177.37%13.3萬645.91%25.09萬--15.4萬--15.4萬
負債
流動負債
短期借款與資本租賃負債 -82.38%54.35萬-91.25%27.01萬-68.70%94.97萬-40.90%158.83萬-40.90%158.83萬--308.48萬--308.83萬--303.45萬808.14%268.77萬808.14%268.77萬
-短期借款 -86.69%41.05萬-95.42%14.13萬-95.29%14.3萬-40.90%158.83萬-40.90%158.83萬--308.48萬--308.83萬--303.45萬808.14%268.77萬808.14%268.77萬
-銀行債務 ----------68.05萬----------------------------
-短期資本租賃負債 --13.3萬--12.88萬--12.62萬----------------------------
-應付帳款 ------678.83萬--630.79萬-4.22%416.56萬-4.22%416.56萬--------------434.9萬--434.9萬
-應付稅費 38.21%933.63萬51.19%920.06萬54.96%903.51萬26.70%745.77萬26.70%745.77萬128.50%675.53萬49.51%608.56萬40.41%583.07萬52.55%588.62萬52.55%588.62萬
應計費用 ------80.73萬--72.65萬-2.28%131.4萬-2.28%131.4萬--------------134.46萬--134.46萬
流動負債總額 -13.38%715.79萬-3.65%804.47萬5.86%809.29萬-15.67%706.79萬-15.67%706.79萬103.31%826.39萬151.70%834.98萬128.61%764.53萬90.86%838.13萬90.86%838.13萬
非流動負債
-長期借款 --3.68萬--7.28萬--10.92萬----------------------------
長期應計費用 --16.01萬--19.39萬--------------------------------
長期撥備 37.02%902.15萬48.76%885.71萬52.74%870.48萬28.47%739.29萬28.47%739.29萬122.71%658.42萬46.28%595.41萬37.24%569.92萬49.14%575.47萬49.14%575.47萬
非流動負債總額 9.82%1,649.42萬19.46%1,724.53萬27.10%1,712.8萬1.81%1,452.56萬1.81%1,452.56萬113.92%1,501.92萬95.40%1,443.55萬79.75%1,347.6萬72.94%1,426.75萬72.94%1,426.75萬
所有者權益
股本 1.17%3,525.16萬1.03%3,520.26萬0.38%3,496.2萬2.92%3,484.3萬2.92%3,484.3萬24.57%3,484.3萬33.97%3,484.3萬37.64%3,483.08萬39.06%3,385.45萬39.06%3,385.45萬
-普通股股本 1.17%3,525.16萬1.03%3,520.26萬0.38%3,496.2萬2.92%3,484.3萬2.92%3,484.3萬24.57%3,484.3萬33.97%3,484.3萬37.64%3,483.08萬39.06%3,385.45萬39.06%3,385.45萬
留存收益 --7.53萬--44.64萬--11.39萬----------------------------
不影響留存收益的損益 182.09%782.86萬15.77%775.54萬15.18%761.78萬11.96%739.5萬11.96%739.5萬-34.54%277.52萬61.79%669.92萬72.67%661.41萬85.02%660.5萬85.02%660.5萬
其他股本權益 ---------------1---1--------------------
總權益 -44.88%834.74萬-35.93%1,051.13萬-30.62%1,250.77萬-45.75%1,137.05萬-45.75%1,137.05萬127.54%1,514.34萬137.44%1,640.54萬134.90%1,802.72萬161.61%2,095.99萬161.61%2,095.99萬

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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