加拿大市場個股詳情

OM Osisko Metals Inc

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延時15分鐘行情已收盤 11/08 16:00 (美東)
6799.24萬總市值-9464市盈率TTM

Osisko Metals 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
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-12.91%505.58萬
264.83%699.05萬
-45.74%167.06萬
-45.74%167.06萬
-19.50%300.07萬
-54.33%580.51萬
-72.54%191.61萬
-52.41%307.89萬
-52.41%307.89萬
-31.26%372.75萬
-現金和現金等價物
-12.91%505.58萬
264.83%699.05萬
-45.74%167.06萬
-45.74%167.06萬
-19.50%300.07萬
-54.33%580.51萬
-72.54%191.61萬
-52.41%307.89萬
-52.41%307.89萬
-29.73%372.75萬
應收款項
-54.58%68.39萬
-73.39%46.18萬
-29.51%106.41萬
-29.51%106.41萬
-7.04%212.1萬
-17.97%150.57萬
277.05%173.55萬
288.23%150.96萬
288.23%150.96萬
2,360.00%228.16萬
-應收賬款
-54.58%68.39萬
-73.39%46.18萬
-29.51%106.41萬
-29.51%106.41萬
-7.04%212.1萬
-17.97%150.57萬
277.05%173.55萬
288.23%150.96萬
288.23%150.96萬
2,360.00%228.16萬
預付費用
-14.49%14.58萬
-0.19%14.11萬
-93.58%8.84萬
-93.58%8.84萬
-90.98%11.11萬
-53.12%17.05萬
-24.96%14.13萬
1,517.40%137.82萬
1,517.40%137.82萬
754.89%123.09萬
流動資產合計
-21.33%588.56萬
100.20%759.34萬
-52.68%282.31萬
-52.68%282.31萬
-27.72%523.27萬
-49.83%748.13萬
-50.26%379.29萬
-14.07%596.67萬
-14.07%596.67萬
27.93%724萬
非流動資產
固定資產淨額
316.17%5,820.65萬
-48.31%5,640.97萬
-43.28%5,567.21萬
-43.28%5,567.21萬
-49.27%5,394.27萬
-85.59%1,398.64萬
19.31%1.09億
5.78%9,815.73萬
5.78%9,815.73萬
20.13%1.06億
投資和預付款
-8.31%7,592.79萬
1,299,532.07%7,602.85萬
1,554,266.55%8,267.68萬
1,554,266.55%8,267.68萬
1,581,108.81%8,269.72萬
1,393,960.96%8,280.72萬
-10.82%5,850
-31.04%5,319
-31.04%5,319
-30.59%5,230
-長期股權投資
-8.32%7,590.97萬
--7,601.25萬
--8,266.51萬
--8,266.51萬
--8,269.11萬
--8,280.11萬
----
--0
--0
----
-其他投資
196.81%1.82萬
--1.6萬
120.00%1.17萬
120.00%1.17萬
--6,117
--6,117
----
--5,319
--5,319
----
長期預付費用
--235.8萬
231.97%235.8萬
231.97%235.8萬
231.97%235.8萬
--235.8萬
--0
45.11%71.03萬
45.11%71.03萬
45.11%71.03萬
----
其他非流動資產
----
----
----
----
----
----
----
----
----
--78萬
非流動資產合計
41.01%1.36億
22.72%1.35億
42.31%1.41億
42.31%1.41億
29.77%1.39億
-0.78%9,679.36萬
19.45%1.1億
5.99%9,887.29萬
5.99%9,887.29萬
20.34%1.07億
總資產
36.54%1.42億
25.31%1.42億
36.90%1.44億
36.90%1.44億
26.13%1.44億
-7.28%1.04億
14.11%1.14億
4.60%1.05億
4.60%1.05億
20.80%1.14億
負債
流動負債
短期借款與資本租賃負債
--3,585.05萬
146.21%3,190.3萬
----
----
----
----
--1,295.74萬
--605.77萬
--605.77萬
----
-短期借款
--3,585.05萬
146.21%3,190.3萬
----
----
----
----
--1,295.74萬
--605.77萬
--605.77萬
----
應付款項
27.41%218.53萬
-78.99%166.55萬
-55.36%196.51萬
-55.36%196.51萬
-72.22%226.55萬
-69.38%171.51萬
109.26%792.76萬
14.82%440.23萬
14.82%440.23萬
278.08%815.47萬
-應付帳款
27.41%218.53萬
-78.99%166.55萬
-55.36%196.51萬
-55.36%196.51萬
-72.22%226.55萬
-69.38%171.51萬
109.26%792.76萬
14.82%440.23萬
14.82%440.23萬
278.08%815.47萬
現行撥備
--36.29萬
--36.16萬
--32.01萬
--32.01萬
--37.15萬
----
----
----
----
----
遞延負債
166.06%35.64萬
336.86%76.96萬
340.93%83.21萬
340.93%83.21萬
190.18%113.17萬
-89.20%13.39萬
47.23%17.62萬
-82.67%18.87萬
-82.67%18.87萬
-24.82%39萬
流動負債總額
1,995.93%3,875.51萬
64.76%3,469.97萬
-70.73%311.72萬
-70.73%311.72萬
-55.89%376.87萬
-72.98%184.91萬
438.92%2,106.12萬
116.32%1,064.87萬
116.32%1,064.87萬
219.36%854.47萬
非流動負債
長期借款與租賃負債
----
----
--3,144.95萬
--3,144.95萬
--2,601.52萬
----
----
----
----
----
-長期借款
----
----
--3,144.95萬
--3,144.95萬
--2,601.52萬
----
----
----
----
----
衍生品負債
----
----
----
----
--560.08萬
----
----
----
----
----
長期撥備
--413.9萬
--412.12萬
--440.21萬
--440.21萬
--432.2萬
----
----
----
----
----
遞延負債
----
----
--0
--0
--0
--0
172.38%849.31萬
293.24%875.23萬
293.24%875.23萬
196.66%476.75萬
其他非流動負債
----
----
----
----
--6萬
----
----
----
----
----
非流動負債總額
--413.9萬
-51.48%412.12萬
309.63%3,585.16萬
309.63%3,585.16萬
655.07%3,599.8萬
--0
172.38%849.31萬
293.24%875.23萬
293.24%875.23萬
196.66%476.75萬
負債總額
2,219.77%4,289.4萬
31.35%3,882.08萬
100.86%3,896.89萬
100.86%3,896.89萬
198.72%3,976.67萬
-81.58%184.91萬
320.64%2,955.43萬
171.40%1,940.1萬
171.40%1,940.1萬
210.84%1,331.22萬
所有者權益
股本
1.40%1.32億
5.96%1.32億
5.96%1.32億
5.96%1.32億
5.88%1.32億
4.44%1.3億
7.77%1.24億
7.78%1.24億
7.78%1.24億
11.36%1.24億
-普通股股本
1.40%1.32億
5.96%1.32億
5.96%1.32億
5.96%1.32億
5.88%1.32億
4.44%1.3億
7.77%1.24億
7.78%1.24億
7.78%1.24億
11.36%1.24億
資本公積
2.53%1,935.92萬
2.03%1,916.84萬
2.13%1,909.24萬
2.13%1,909.24萬
2.32%1,900.06萬
3.67%1,888.08萬
3.52%1,878.7萬
3.46%1,869.34萬
3.46%1,869.34萬
3.51%1,856.93萬
留存收益
-10.61%-5,389萬
18.99%-4,971.93萬
18.81%-4,865.11萬
18.81%-4,865.11萬
-9.86%-4,852.48萬
-13.81%-4,871.89萬
-46.23%-6,137.53萬
-44.90%-5,992.29萬
-44.90%-5,992.29萬
-9.91%-4,416.93萬
其他股本權益
-2.83%226.44萬
1.67%236.94萬
1.67%236.94萬
1.67%236.94萬
1.67%236.94萬
-10.86%233.04萬
132.05%233.04萬
132.05%233.04萬
132.05%233.04萬
132.05%233.04萬
股東權益總額
-2.87%9,948.4萬
23.18%1.04億
22.38%1.05億
22.38%1.05億
3.39%1.04億
-0.00%1.02億
-9.16%8,407.97萬
-8.21%8,543.86萬
-8.21%8,543.86萬
11.79%1.01億
總權益
-2.87%9,948.4萬
23.18%1.04億
22.38%1.05億
22.38%1.05億
3.39%1.04億
-0.00%1.02億
-9.16%8,407.97萬
-8.21%8,543.86萬
-8.21%8,543.86萬
11.79%1.01億
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -12.91%505.58萬264.83%699.05萬-45.74%167.06萬-45.74%167.06萬-19.50%300.07萬-54.33%580.51萬-72.54%191.61萬-52.41%307.89萬-52.41%307.89萬-31.26%372.75萬
-現金和現金等價物 -12.91%505.58萬264.83%699.05萬-45.74%167.06萬-45.74%167.06萬-19.50%300.07萬-54.33%580.51萬-72.54%191.61萬-52.41%307.89萬-52.41%307.89萬-29.73%372.75萬
應收款項 -54.58%68.39萬-73.39%46.18萬-29.51%106.41萬-29.51%106.41萬-7.04%212.1萬-17.97%150.57萬277.05%173.55萬288.23%150.96萬288.23%150.96萬2,360.00%228.16萬
-應收賬款 -54.58%68.39萬-73.39%46.18萬-29.51%106.41萬-29.51%106.41萬-7.04%212.1萬-17.97%150.57萬277.05%173.55萬288.23%150.96萬288.23%150.96萬2,360.00%228.16萬
預付費用 -14.49%14.58萬-0.19%14.11萬-93.58%8.84萬-93.58%8.84萬-90.98%11.11萬-53.12%17.05萬-24.96%14.13萬1,517.40%137.82萬1,517.40%137.82萬754.89%123.09萬
流動資產合計 -21.33%588.56萬100.20%759.34萬-52.68%282.31萬-52.68%282.31萬-27.72%523.27萬-49.83%748.13萬-50.26%379.29萬-14.07%596.67萬-14.07%596.67萬27.93%724萬
非流動資產
固定資產淨額 316.17%5,820.65萬-48.31%5,640.97萬-43.28%5,567.21萬-43.28%5,567.21萬-49.27%5,394.27萬-85.59%1,398.64萬19.31%1.09億5.78%9,815.73萬5.78%9,815.73萬20.13%1.06億
投資和預付款 -8.31%7,592.79萬1,299,532.07%7,602.85萬1,554,266.55%8,267.68萬1,554,266.55%8,267.68萬1,581,108.81%8,269.72萬1,393,960.96%8,280.72萬-10.82%5,850-31.04%5,319-31.04%5,319-30.59%5,230
-長期股權投資 -8.32%7,590.97萬--7,601.25萬--8,266.51萬--8,266.51萬--8,269.11萬--8,280.11萬------0--0----
-其他投資 196.81%1.82萬--1.6萬120.00%1.17萬120.00%1.17萬--6,117--6,117------5,319--5,319----
長期預付費用 --235.8萬231.97%235.8萬231.97%235.8萬231.97%235.8萬--235.8萬--045.11%71.03萬45.11%71.03萬45.11%71.03萬----
其他非流動資產 --------------------------------------78萬
非流動資產合計 41.01%1.36億22.72%1.35億42.31%1.41億42.31%1.41億29.77%1.39億-0.78%9,679.36萬19.45%1.1億5.99%9,887.29萬5.99%9,887.29萬20.34%1.07億
總資產 36.54%1.42億25.31%1.42億36.90%1.44億36.90%1.44億26.13%1.44億-7.28%1.04億14.11%1.14億4.60%1.05億4.60%1.05億20.80%1.14億
負債
流動負債
短期借款與資本租賃負債 --3,585.05萬146.21%3,190.3萬------------------1,295.74萬--605.77萬--605.77萬----
-短期借款 --3,585.05萬146.21%3,190.3萬------------------1,295.74萬--605.77萬--605.77萬----
應付款項 27.41%218.53萬-78.99%166.55萬-55.36%196.51萬-55.36%196.51萬-72.22%226.55萬-69.38%171.51萬109.26%792.76萬14.82%440.23萬14.82%440.23萬278.08%815.47萬
-應付帳款 27.41%218.53萬-78.99%166.55萬-55.36%196.51萬-55.36%196.51萬-72.22%226.55萬-69.38%171.51萬109.26%792.76萬14.82%440.23萬14.82%440.23萬278.08%815.47萬
現行撥備 --36.29萬--36.16萬--32.01萬--32.01萬--37.15萬--------------------
遞延負債 166.06%35.64萬336.86%76.96萬340.93%83.21萬340.93%83.21萬190.18%113.17萬-89.20%13.39萬47.23%17.62萬-82.67%18.87萬-82.67%18.87萬-24.82%39萬
流動負債總額 1,995.93%3,875.51萬64.76%3,469.97萬-70.73%311.72萬-70.73%311.72萬-55.89%376.87萬-72.98%184.91萬438.92%2,106.12萬116.32%1,064.87萬116.32%1,064.87萬219.36%854.47萬
非流動負債
長期借款與租賃負債 ----------3,144.95萬--3,144.95萬--2,601.52萬--------------------
-長期借款 ----------3,144.95萬--3,144.95萬--2,601.52萬--------------------
衍生品負債 ------------------560.08萬--------------------
長期撥備 --413.9萬--412.12萬--440.21萬--440.21萬--432.2萬--------------------
遞延負債 ----------0--0--0--0172.38%849.31萬293.24%875.23萬293.24%875.23萬196.66%476.75萬
其他非流動負債 ------------------6萬--------------------
非流動負債總額 --413.9萬-51.48%412.12萬309.63%3,585.16萬309.63%3,585.16萬655.07%3,599.8萬--0172.38%849.31萬293.24%875.23萬293.24%875.23萬196.66%476.75萬
負債總額 2,219.77%4,289.4萬31.35%3,882.08萬100.86%3,896.89萬100.86%3,896.89萬198.72%3,976.67萬-81.58%184.91萬320.64%2,955.43萬171.40%1,940.1萬171.40%1,940.1萬210.84%1,331.22萬
所有者權益
股本 1.40%1.32億5.96%1.32億5.96%1.32億5.96%1.32億5.88%1.32億4.44%1.3億7.77%1.24億7.78%1.24億7.78%1.24億11.36%1.24億
-普通股股本 1.40%1.32億5.96%1.32億5.96%1.32億5.96%1.32億5.88%1.32億4.44%1.3億7.77%1.24億7.78%1.24億7.78%1.24億11.36%1.24億
資本公積 2.53%1,935.92萬2.03%1,916.84萬2.13%1,909.24萬2.13%1,909.24萬2.32%1,900.06萬3.67%1,888.08萬3.52%1,878.7萬3.46%1,869.34萬3.46%1,869.34萬3.51%1,856.93萬
留存收益 -10.61%-5,389萬18.99%-4,971.93萬18.81%-4,865.11萬18.81%-4,865.11萬-9.86%-4,852.48萬-13.81%-4,871.89萬-46.23%-6,137.53萬-44.90%-5,992.29萬-44.90%-5,992.29萬-9.91%-4,416.93萬
其他股本權益 -2.83%226.44萬1.67%236.94萬1.67%236.94萬1.67%236.94萬1.67%236.94萬-10.86%233.04萬132.05%233.04萬132.05%233.04萬132.05%233.04萬132.05%233.04萬
股東權益總額 -2.87%9,948.4萬23.18%1.04億22.38%1.05億22.38%1.05億3.39%1.04億-0.00%1.02億-9.16%8,407.97萬-8.21%8,543.86萬-8.21%8,543.86萬11.79%1.01億
總權益 -2.87%9,948.4萬23.18%1.04億22.38%1.05億22.38%1.05億3.39%1.04億-0.00%1.02億-9.16%8,407.97萬-8.21%8,543.86萬-8.21%8,543.86萬11.79%1.01億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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