Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Orla Mining Ltd (OLA)
- 18.380
- -1.940-9.55%
延時15分鐘行情已收盤 05/15 16:00 (美東)
63.59億總市值18.34市盈率TTM
19.470最高價18.180最低價148.34萬股成交量19.410今開20.320昨收2751.09萬成交額29.99052周最高0.55%換手率3.46億總股本12.65752周最低1.002每股收益TTM49.22億流通值29.990歷史最高44.61市盈率(靜)2.68億流通股0.025歷史最低0.412每股收益(静)6.35%振幅0.02股息TTM6.13市淨率1股每手0.11%股息率TTM
Orla Mining Ltd (OLA) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 131.96%4.27億 | 161.60%4.21億 | 161.60%4.21億 | 80.72%3.27億 | 39.63%2.15億 | 56.04%1.84億 | 66.46%1.61億 | 66.46%1.61億 | 36.26%1.81億 | 34.73%1.54億 |
| -現金和現金等價物 | 131.96%4.27億 | 161.60%4.21億 | 161.60%4.21億 | 80.72%3.27億 | 39.63%2.15億 | 56.04%1.84億 | 66.46%1.61億 | 66.46%1.61億 | 36.26%1.81億 | 34.73%1.54億 |
| 應收款項 | 87.36%2,923.5萬 | 205.25%2,659萬 | 205.25%2,659萬 | 215.25%2,626.7萬 | 344.29%3,141.1萬 | -0.11%1,560.4萬 | -45.39%871.1萬 | -45.39%871.1萬 | 16.60%833.2萬 | -9.81%707萬 |
| -應收賬款 | 36.96%635.1萬 | 4,225.76%990.6萬 | 4,225.76%990.6萬 | 3,524.00%724.8萬 | 6,691.58%1,290.4萬 | 696.74%463.7萬 | -39.58%22.9萬 | -39.58%22.9萬 | -46.95%20萬 | -42.94%19萬 |
| -應收稅費 | 108.66%2,288.4萬 | 96.70%1,668.4萬 | 96.70%1,668.4萬 | 133.88%1,901.9萬 | 169.00%1,850.7萬 | -27.08%1,096.7萬 | -45.53%848.2萬 | -45.53%848.2萬 | 20.14%813.2萬 | -8.34%688萬 |
| 存貨 | 50.16%9,692.6萬 | 193.43%8,571.8萬 | 193.43%8,571.8萬 | 183.60%8,176.3萬 | 144.93%7,019.4萬 | 125.02%6,454.8萬 | -0.81%2,921.2萬 | -0.81%2,921.2萬 | 0.91%2,883萬 | 6.15%2,865.9萬 |
| 預付費用 | 10.80%695.4萬 | 81.32%603.6萬 | 81.32%603.6萬 | 21.08%657.2萬 | 111.26%684.9萬 | 59.94%627.6萬 | 5.95%332.9萬 | 5.95%332.9萬 | 2.01%542.8萬 | -26.80%324.2萬 |
| 套期保值資產 | --3,300萬 | 1,170.85%3,200萬 | 1,170.85%3,200萬 | --3,000萬 | --0 | --0 | --251.8萬 | --251.8萬 | ---- | ---- |
| 流動資產合計 | 119.27%5.93億 | 179.11%5.71億 | 179.11%5.71億 | 110.98%4.72億 | 67.59%3.24億 | 62.76%2.71億 | 40.95%2.05億 | 40.95%2.05億 | 28.59%2.23億 | 25.67%1.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.32%15.08億 | 290.74%15.03億 | 290.74%15.03億 | 287.13%14.99億 | 282.57%15.01億 | 296.28%15.13億 | 0.75%3.85億 | 0.75%3.85億 | -15.29%3.87億 | -14.72%3.92億 |
| -固定資產 | 10.73%18億 | 266.42%17.48億 | 266.42%17.48億 | 260.18%16.98億 | 256.89%16.55億 | 265.52%16.25億 | 9.39%4.77億 | 9.39%4.77億 | -6.14%4.71億 | -6.62%4.64億 |
| -累計折舊 | -158.95%-2.92億 | -165.22%-2.45億 | -165.22%-2.45億 | -136.19%-1.99億 | -116.11%-1.55億 | -79.06%-1.13億 | -70.07%-9,240.7萬 | -70.07%-9,240.7萬 | -86.50%-8,416.7萬 | -94.86%-7,152.5萬 |
| 金融資產 | ---- | --0 | --0 | --0 | --2,900萬 | --2,200萬 | --86.9萬 | --86.9萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.78%75.9萬 |
| 其他非流動資產 | -33.06%611萬 | -45.36%452.6萬 | -45.36%452.6萬 | -62.15%303.1萬 | 0.69%785萬 | 10.42%912.7萬 | 2.79%828.3萬 | 2.79%828.3萬 | 9.75%800.7萬 | 8.25%779.6萬 |
| 非流動資產合計 | -1.93%15.14億 | 282.80%15.07億 | 282.80%15.07億 | 280.06%15.02億 | 283.59%15.37億 | 295.02%15.44億 | 0.80%3.94億 | 0.80%3.94億 | -16.61%3.95億 | -15.99%4.01億 |
| 總資產 | 16.15%21.07億 | 247.34%20.78億 | 247.34%20.78億 | 218.98%19.74億 | 213.32%18.61億 | 225.69%18.14億 | 11.68%5.98億 | 11.68%5.98億 | -4.48%6.19億 | -5.83%5.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 138.78%2,608.2萬 | 2,801.92%2,417.3萬 | 2,801.92%2,417.3萬 | 1,894.11%2,402.9萬 | 2,599.85%1,841.3萬 | 1,189.61%1,092.3萬 | -8.96%83.3萬 | -8.96%83.3萬 | -94.93%120.5萬 | -98.51%68.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --1,500萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 558.94%608.2萬 | 400.96%417.3萬 | 400.96%417.3萬 | 234.36%402.9萬 | 400.44%341.3萬 | 8.97%92.3萬 | -8.96%83.3萬 | -8.96%83.3萬 | 25.78%120.5萬 | -22.94%68.2萬 |
| 應付款項 | 84.75%1.48億 | 295.95%1.79億 | 295.95%1.79億 | 200.69%1.31億 | 299.89%1.12億 | 537.23%8,005.5萬 | 113.03%4,518.5萬 | 113.03%4,518.5萬 | 95.45%4,369.9萬 | 62.05%2,798.5萬 |
| -應付帳款 | 29.07%7,235.4萬 | 379.97%5,442.4萬 | 379.97%5,442.4萬 | 319.40%5,768.4萬 | 389.92%5,807萬 | 849.47%5,605.7萬 | 15.79%1,133.9萬 | 15.79%1,133.9萬 | 201.29%1,375.4萬 | 262.26%1,185.3萬 |
| -應付稅費 | 108.49%4,067.7萬 | 213.02%9,068.6萬 | 213.02%9,068.6萬 | 117.81%5,546萬 | 263.96%4,801萬 | 554.70%1,951萬 | 262.05%2,897.1萬 | 262.05%2,897.1萬 | 68.58%2,546.2萬 | 15.51%1,319.1萬 |
| -應付股利 | --0 | --510.2萬 | --510.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 677.01%3,487.2萬 | 488.68%2,869.8萬 | 488.68%2,869.8萬 | 307.23%1,825.6萬 | 98.20%582.9萬 | 21.99%448.8萬 | 42.71%487.5萬 | 42.71%487.5萬 | 66.72%448.3萬 | 14.12%294.1萬 |
| 應計費用 | 85.59%3,025.5萬 | 252.03%1,952.7萬 | 252.03%1,952.7萬 | 244.52%1,500.4萬 | 233.45%1,373.8萬 | 100.76%1,630.2萬 | -15.08%554.7萬 | -15.08%554.7萬 | -34.97%435.5萬 | 11.02%412萬 |
| 遞延負債 | 13.42%1.29億 | --1.25億 | --1.25億 | --1.35億 | --1.18億 | 1,366.38%1.14億 | --0 | --0 | ---- | ---- |
| 其他流動負債 | 102.52%2.29億 | --1.82億 | --1.82億 | --1.37億 | --1.21億 | --1.13億 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 68.25%5.62億 | 927.52%5.3億 | 927.52%5.3億 | 797.87%4.42億 | 1,067.29%3.83億 | 1,040.66%3.34億 | 79.93%5,156.5萬 | 79.93%5,156.5萬 | -17.52%4,925.9萬 | -55.15%3,278.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.56%2.95億 | 25,314.71%3.42億 | 25,314.71%3.42億 | 530.19%3.77億 | 372.09%3.79億 | 351.95%4.08億 | -98.51%134.6萬 | -98.51%134.6萬 | -48.28%5,974.8萬 | -12.79%8,025.5萬 |
| -長期借款 | -29.59%2.86億 | --3.36億 | --3.36億 | 532.77%3.69億 | 375.73%3.73億 | 359.87%4.06億 | ---- | ---- | -48.52%5,835萬 | -12.90%7,835萬 |
| -長期租賃負債 | 637.21%913.4萬 | 371.55%634.7萬 | 371.55%634.7萬 | 422.82%730.9萬 | 222.57%614.5萬 | -31.96%123.9萬 | -32.46%134.6萬 | -32.46%134.6萬 | -35.46%139.8萬 | -8.02%190.5萬 |
| 衍生品負債 | --0 | 7,233.33%1,826萬 | 7,233.33%1,826萬 | --1,740萬 | --1,400萬 | --1,200萬 | --24.9萬 | --24.9萬 | ---- | ---- |
| 長期撥備 | 19.80%1.06億 | 994.64%1.07億 | 994.64%1.07億 | 1,113.28%9,996.2萬 | 1,070.06%9,471.6萬 | 984.86%8,862.2萬 | 31.48%976.1萬 | 31.48%976.1萬 | 12.54%823.9萬 | -0.42%809.5萬 |
| 遞延負債 | -26.52%3.86億 | 1,502.83%4.21億 | 1,502.83%4.21億 | 2,219.38%4.61億 | 2,907.35%4.9億 | 4,817.85%5.25億 | 213.50%2,623.7萬 | 213.50%2,623.7萬 | 146.73%1,986.9萬 | 117.43%1,630.7萬 |
| 其他非流動負債 | -22.49%154.7萬 | 164.26%461.4萬 | 164.26%461.4萬 | 258.66%304.5萬 | 247.07%272.1萬 | 223.50%199.6萬 | 294.13%174.6萬 | 294.13%174.6萬 | 107.58%84.9萬 | 184.06%78.4萬 |
| 非流動負債總額 | -23.81%7.89億 | 2,168.33%8.92億 | 2,168.33%8.92億 | 979.73%9.58億 | 830.12%9.81億 | 844.22%10.35億 | -63.09%3,933.9萬 | -63.09%3,933.9萬 | -32.44%8,870.5萬 | -2.31%1.05億 |
| 負債總額 | -1.34%13.51億 | 1,464.48%14.22億 | 1,464.48%14.22億 | 914.80%14億 | 886.37%13.63億 | 885.65%13.69億 | -32.78%9,090.4萬 | -32.78%9,090.4萬 | -27.78%1.38億 | -23.64%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 13.61%5.71億 | 10.02%5.44億 | 10.02%5.44億 | 9.11%5.37億 | 3.65%5.07億 | 5.80%5.02億 | 4.32%4.95億 | 4.32%4.95億 | 4.02%4.93億 | 4.01%4.89億 |
| -普通股股本 | 13.61%5.71億 | 10.02%5.44億 | 10.02%5.44億 | 9.11%5.37億 | 3.65%5.07億 | 5.80%5.02億 | 4.32%4.95億 | 4.32%4.95億 | 4.02%4.93億 | 4.01%4.89億 |
| 留存收益 | 314.18%1.68億 | 1,158.45%9,300.6萬 | 1,158.45%9,300.6萬 | 154.10%1,886.6萬 | 45.72%-3,040.7萬 | 2.07%-7,861.9萬 | 91.01%-878.7萬 | 91.01%-878.7萬 | 11.32%-3,487.4萬 | -25.33%-5,601.8萬 |
| 不影響留存收益的損益 | -19.03%1,727.3萬 | -12.38%1,875萬 | -12.38%1,875萬 | -25.40%1,719.8萬 | -6.66%2,088.1萬 | -9.73%2,133.3萬 | -10.64%2,139.9萬 | -10.64%2,139.9萬 | 2.38%2,305.3萬 | -6.41%2,237萬 |
| 股東權益總額 | 69.94%7.56億 | 29.31%6.56億 | 29.31%6.56億 | 19.29%5.73億 | 9.22%4.98億 | 6.44%4.45億 | 26.69%5.07億 | 26.69%5.07億 | 5.26%4.81億 | 1.34%4.56億 |
| 總權益 | 69.94%7.56億 | 29.31%6.56億 | 29.31%6.56億 | 19.29%5.73億 | 9.22%4.98億 | 6.44%4.45億 | 26.69%5.07億 | 26.69%5.07億 | 5.26%4.81億 | 1.34%4.56億 |
| 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。
