加拿大市場個股詳情

OLA Orla Mining Ltd

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延時15分鐘行情交易中 08/16 16:00 (美東)
18.00億總市值-102363市盈率TTM

Orla Mining Ltd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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
34.73%1.54億
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
30.75%6,674.3萬
-現金和現金等價物
34.73%1.54億
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
30.75%6,674.3萬
-應收賬款
-42.94%19萬
3.84%37.9萬
3.84%37.9萬
-16.78%37.7萬
-45.23%33.3萬
-35.33%35.7萬
19.28%36.5萬
19.28%36.5萬
190.38%45.3萬
316.44%60.8萬
-其他應收款
14.12%294.1萬
-14.86%335.7萬
-14.86%335.7萬
-10.16%268.9萬
23.07%257.7萬
20.98%223.2萬
2,736.69%394.3萬
2,736.69%394.3萬
5,547.17%299.3萬
8,625.00%209.4萬
流動資產合計
25.67%1.93億
9.27%1.45億
9.27%1.45億
47.74%1.74億
59.44%1.54億
78.37%1.21億
174.82%1.33億
174.82%1.33億
117.09%1.18億
75.95%9,646.1萬
非流動資產
-累計折舊
-94.86%-7,152.5萬
-141.81%-5,433.4萬
-141.81%-5,433.4萬
-210.49%-4,513萬
-379.57%-3,670.6萬
-1,948.46%-2,917萬
-2,042.04%-2,247萬
-2,042.04%-2,247萬
---1,453.5萬
-1,111.08%-765.4萬
-長期股權投資
-12.79%8,025.5萬
-12.39%9,034.3萬
-12.39%9,034.3萬
-12.22%1.16億
-32.23%9,202.9萬
-29.17%9,762.4萬
-24.78%1.03億
-24.78%1.03億
-12.58%1.32億
-9.10%1.36億
長期應收票據
----
--0
--0
--437.6萬
--456.8萬
--270.8萬
--240.5萬
--240.5萬
----
----
監管資產
-9.81%707萬
76.75%1,595萬
76.75%1,595萬
25.43%714.6萬
-36.04%783.9萬
-54.60%888.6萬
-47.17%902.4萬
-47.17%902.4萬
3,551.92%569.7萬
8,294.52%1,225.6萬
非流動遞延資產
-85.78%75.9萬
-84.20%82.6萬
-84.20%82.6萬
15.24%517.2萬
20.44%533.8萬
6.93%503.3萬
-29.76%522.9萬
-29.76%522.9萬
-79.71%448.8萬
-77.20%443.2萬
總資產
-8.34%688萬
79.82%1,557.1萬
79.82%1,557.1萬
29.08%676.9萬
-35.56%750.6萬
-55.16%852.9萬
-48.38%865.9萬
-48.38%865.9萬
--524.4萬
--1,164.8萬
負債
流動負債
短期借款與資本租賃負債
-98.51%68.2萬
-98.00%91.5萬
-98.00%91.5萬
-37.19%2,375.8萬
41.19%4,588.5萬
73.81%4,587.8萬
78.63%4,584.6萬
78.63%4,584.6萬
266.47%3,782.7萬
217.75%3,249.9萬
-短期借款
----
----
----
52.00%2,280萬
52.00%2,280萬
-12.23%2,280萬
-9.86%2,280萬
-9.86%2,280萬
48.94%1,500萬
50.53%1,500萬
-銀行債務
----
--0
--0
--0
29.56%2,220萬
--2,220萬
--2,220萬
--2,220萬
--2,220萬
--1,713.5萬
-短期資本租賃負債
-22.94%68.2萬
8.16%91.5萬
8.16%91.5萬
52.79%95.8萬
143.13%88.5萬
109.55%87.8萬
127.42%84.6萬
127.42%84.6萬
149.80%62.7萬
38.40%36.4萬
-應付帳款
262.26%1,185.3萬
-14.43%573.9萬
-14.43%573.9萬
38.59%456.5萬
66.60%327.2萬
-10.98%275.6萬
12.42%670.7萬
12.42%670.7萬
6.16%329.4萬
-65.75%196.4萬
-應付稅費
-2.31%1.05億
-10.48%1.07億
-10.48%1.07億
-6.01%1.31億
-23.46%1.08億
-20.83%1.14億
-16.58%1.19億
-16.58%1.19億
-10.04%1.4億
-7.61%1.41億
-其他應付款
8.25%779.6萬
30.79%805.8萬
30.79%805.8萬
-32.19%729.6萬
0.08%720.2萬
17.82%700.7萬
23.74%616.1萬
23.74%616.1萬
283.84%1,075.9萬
155.81%719.6萬
應計費用
11.02%412萬
30.77%659.1萬
30.77%659.1萬
-32.32%669.7萬
-50.51%371.1萬
-65.34%387.9萬
-15.97%504萬
-15.97%504萬
-29.78%989.5萬
-34.44%749.8萬
現行撥備
----
----
----
----
----
----
----
----
--3.4萬
--9萬
遞延負債
----
29.15%405.4萬
29.15%405.4萬
--691.2萬
--623.3萬
--517.2萬
--313.9萬
--313.9萬
----
----
流動負債總額
-55.15%3,278.7萬
-70.69%2,865.8萬
-70.69%2,865.8萬
-23.11%5,972.5萬
25.29%7,309.8萬
56.43%7,009萬
158.89%9,777.7萬
158.89%9,777.7萬
181.20%7,767.2萬
112.76%5,834.5萬
非流動負債
-長期借款
-8.02%190.5萬
-14.35%199.3萬
-14.35%199.3萬
0.88%216.6萬
123.17%207.1萬
107.62%223.4萬
126.14%232.7萬
126.14%232.7萬
798.33%214.7萬
247.57%92.8萬
長期應計費用
-14.72%3.92億
-18.29%3.82億
-18.29%3.82億
-0.35%4.57億
49.01%4.6億
47.00%4.62億
53.61%4.67億
53.61%4.67億
56.76%4.59億
14.48%3.09億
長期撥備
-12.90%7,835萬
-12.35%8,835萬
-12.35%8,835萬
-12.44%1.13億
-33.30%8,995.8萬
-30.24%9,539萬
-25.92%1.01億
-25.92%1.01億
-13.87%1.29億
-9.56%1.35億
遞延負債
----
----
----
----
----
----
----
----
74.44%23.2萬
69.60%21.2萬
非流動負債總額
-23.64%1.38億
-37.63%1.35億
-37.63%1.35億
-12.12%1.91億
-9.20%1.81億
-2.44%1.84億
20.14%2.17億
20.14%2.17億
18.84%2.17億
10.72%1.99億
所有者權益
股本
4.01%4.89億
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
23.08%2.89億
-普通股股本
4.01%4.89億
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
23.08%2.89億
留存收益
----
--0
--0
--0
--0
--0
--229萬
--229萬
----
----
不影響留存收益的損益
-6.41%2,237萬
6.79%2,394.8萬
6.79%2,394.8萬
-9.98%2,251.8萬
-10.04%2,390.2萬
-30.80%2,236萬
-29.36%2,242.6萬
-29.36%2,242.6萬
-20.03%2,501.4萬
-21.04%2,657.1萬
總權益
-5.83%5.94億
-12.71%5.36億
-12.71%5.36億
9.49%6.48億
51.37%6.31億
52.19%5.98億
68.22%6.14億
68.22%6.14億
59.15%5.92億
20.21%4.17億
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物和短期投資 34.73%1.54億0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬30.75%6,674.3萬
-現金和現金等價物 34.73%1.54億0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬30.75%6,674.3萬
-應收賬款 -42.94%19萬3.84%37.9萬3.84%37.9萬-16.78%37.7萬-45.23%33.3萬-35.33%35.7萬19.28%36.5萬19.28%36.5萬190.38%45.3萬316.44%60.8萬
-其他應收款 14.12%294.1萬-14.86%335.7萬-14.86%335.7萬-10.16%268.9萬23.07%257.7萬20.98%223.2萬2,736.69%394.3萬2,736.69%394.3萬5,547.17%299.3萬8,625.00%209.4萬
流動資產合計 25.67%1.93億9.27%1.45億9.27%1.45億47.74%1.74億59.44%1.54億78.37%1.21億174.82%1.33億174.82%1.33億117.09%1.18億75.95%9,646.1萬
非流動資產
-累計折舊 -94.86%-7,152.5萬-141.81%-5,433.4萬-141.81%-5,433.4萬-210.49%-4,513萬-379.57%-3,670.6萬-1,948.46%-2,917萬-2,042.04%-2,247萬-2,042.04%-2,247萬---1,453.5萬-1,111.08%-765.4萬
-長期股權投資 -12.79%8,025.5萬-12.39%9,034.3萬-12.39%9,034.3萬-12.22%1.16億-32.23%9,202.9萬-29.17%9,762.4萬-24.78%1.03億-24.78%1.03億-12.58%1.32億-9.10%1.36億
長期應收票據 ------0--0--437.6萬--456.8萬--270.8萬--240.5萬--240.5萬--------
監管資產 -9.81%707萬76.75%1,595萬76.75%1,595萬25.43%714.6萬-36.04%783.9萬-54.60%888.6萬-47.17%902.4萬-47.17%902.4萬3,551.92%569.7萬8,294.52%1,225.6萬
非流動遞延資產 -85.78%75.9萬-84.20%82.6萬-84.20%82.6萬15.24%517.2萬20.44%533.8萬6.93%503.3萬-29.76%522.9萬-29.76%522.9萬-79.71%448.8萬-77.20%443.2萬
總資產 -8.34%688萬79.82%1,557.1萬79.82%1,557.1萬29.08%676.9萬-35.56%750.6萬-55.16%852.9萬-48.38%865.9萬-48.38%865.9萬--524.4萬--1,164.8萬
負債
流動負債
短期借款與資本租賃負債 -98.51%68.2萬-98.00%91.5萬-98.00%91.5萬-37.19%2,375.8萬41.19%4,588.5萬73.81%4,587.8萬78.63%4,584.6萬78.63%4,584.6萬266.47%3,782.7萬217.75%3,249.9萬
-短期借款 ------------52.00%2,280萬52.00%2,280萬-12.23%2,280萬-9.86%2,280萬-9.86%2,280萬48.94%1,500萬50.53%1,500萬
-銀行債務 ------0--0--029.56%2,220萬--2,220萬--2,220萬--2,220萬--2,220萬--1,713.5萬
-短期資本租賃負債 -22.94%68.2萬8.16%91.5萬8.16%91.5萬52.79%95.8萬143.13%88.5萬109.55%87.8萬127.42%84.6萬127.42%84.6萬149.80%62.7萬38.40%36.4萬
-應付帳款 262.26%1,185.3萬-14.43%573.9萬-14.43%573.9萬38.59%456.5萬66.60%327.2萬-10.98%275.6萬12.42%670.7萬12.42%670.7萬6.16%329.4萬-65.75%196.4萬
-應付稅費 -2.31%1.05億-10.48%1.07億-10.48%1.07億-6.01%1.31億-23.46%1.08億-20.83%1.14億-16.58%1.19億-16.58%1.19億-10.04%1.4億-7.61%1.41億
-其他應付款 8.25%779.6萬30.79%805.8萬30.79%805.8萬-32.19%729.6萬0.08%720.2萬17.82%700.7萬23.74%616.1萬23.74%616.1萬283.84%1,075.9萬155.81%719.6萬
應計費用 11.02%412萬30.77%659.1萬30.77%659.1萬-32.32%669.7萬-50.51%371.1萬-65.34%387.9萬-15.97%504萬-15.97%504萬-29.78%989.5萬-34.44%749.8萬
現行撥備 ----------------------------------3.4萬--9萬
遞延負債 ----29.15%405.4萬29.15%405.4萬--691.2萬--623.3萬--517.2萬--313.9萬--313.9萬--------
流動負債總額 -55.15%3,278.7萬-70.69%2,865.8萬-70.69%2,865.8萬-23.11%5,972.5萬25.29%7,309.8萬56.43%7,009萬158.89%9,777.7萬158.89%9,777.7萬181.20%7,767.2萬112.76%5,834.5萬
非流動負債
-長期借款 -8.02%190.5萬-14.35%199.3萬-14.35%199.3萬0.88%216.6萬123.17%207.1萬107.62%223.4萬126.14%232.7萬126.14%232.7萬798.33%214.7萬247.57%92.8萬
長期應計費用 -14.72%3.92億-18.29%3.82億-18.29%3.82億-0.35%4.57億49.01%4.6億47.00%4.62億53.61%4.67億53.61%4.67億56.76%4.59億14.48%3.09億
長期撥備 -12.90%7,835萬-12.35%8,835萬-12.35%8,835萬-12.44%1.13億-33.30%8,995.8萬-30.24%9,539萬-25.92%1.01億-25.92%1.01億-13.87%1.29億-9.56%1.35億
遞延負債 --------------------------------74.44%23.2萬69.60%21.2萬
非流動負債總額 -23.64%1.38億-37.63%1.35億-37.63%1.35億-12.12%1.91億-9.20%1.81億-2.44%1.84億20.14%2.17億20.14%2.17億18.84%2.17億10.72%1.99億
所有者權益
股本 4.01%4.89億6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億23.08%2.89億
-普通股股本 4.01%4.89億6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億23.08%2.89億
留存收益 ------0--0--0--0--0--229萬--229萬--------
不影響留存收益的損益 -6.41%2,237萬6.79%2,394.8萬6.79%2,394.8萬-9.98%2,251.8萬-10.04%2,390.2萬-30.80%2,236萬-29.36%2,242.6萬-29.36%2,242.6萬-20.03%2,501.4萬-21.04%2,657.1萬
總權益 -5.83%5.94億-12.71%5.36億-12.71%5.36億9.49%6.48億51.37%6.31億52.19%5.98億68.22%6.14億68.22%6.14億59.15%5.92億20.21%4.17億

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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