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
OR Royalties Inc (OR)
- 50.080
- -2.520-4.79%
延時15分鐘行情已收盤 05/15 16:00 (美東)
93.90億總市值26.85市盈率TTM
50.820最高價49.260最低價33.28萬股成交量50.820今開52.600昨收1664.13萬成交額65.43852周最高0.20%換手率1.87億總股本32.66052周最低1.865每股收益TTM82.06億流通值65.438歷史最高33.48市盈率(靜)1.64億流通股5.883歷史最低1.496每股收益(静)2.97%振幅0.31股息TTM4.65市淨率1股每手0.61%股息率TTM
OR Royalties Inc (OR) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 55.96%7,186.3萬 | 53.57%2.46億 | 67.86%8,353.8萬 | 86.91%6,460.4萬 | 34.37%5,137.5萬 | 23.33%4,607.9萬 | 15.52%1.6億 | 30.41%4,976.5萬 | 8.10%3,456.4萬 | 6.91%3,823.4萬 |
| 持續經營淨收入 | 186.98%7,358.2萬 | 1,166.91%2.06億 | 818.30%6,524.5萬 | 517.83%8,284.5萬 | 309.90%3,235.8萬 | 129.56%2,564萬 | 143.46%1,626.7萬 | 113.86%710.5萬 | 191.14%1,340.9萬 | -213.74%-1,541.6萬 |
| 持續經營損益 | -353.31%-927.1萬 | -191.07%-3,984.8萬 | -97.88%43.6萬 | -691.92%-4,527萬 | -56.50%132.6萬 | -70.70%366萬 | 1,535.00%4,375.3萬 | 1,025.25%2,056.7萬 | 27.51%764.8萬 | 125.09%304.8萬 |
| 折舊攤銷及損耗 | 36.82%1,098.9萬 | 10.18%3,699萬 | 8.68%1,055.6萬 | 45.35%1,049.3萬 | 0.75%790.9萬 | -8.62%803.2萬 | -21.39%3,357.2萬 | -4.35%971.3萬 | -43.03%721.9萬 | -21.61%785萬 |
| 資產減值支出 | ---- | -88.91%549.5萬 | --0 | --549.5萬 | --0 | ---- | -41.48%4,955.8萬 | --0 | --0 | 890.72%4,955.8萬 |
| 資產準備金與勾銷 | ---- | --0 | --0 | --0 | --0 | --0 | -105.03%-139.9萬 | --0 | --0 | --0 |
| 投資證券未實現損益 | 840.56%269萬 | -1,449.56%-531.5萬 | -1,570.88%-568.1萬 | -26.32%5.6萬 | -90.73%2.4萬 | 184.62%28.6萬 | -103.52%-34.3萬 | -106.62%-34萬 | -95.89%7.6萬 | -65.98%25.9萬 |
| 以股票支付的報酬 | -14.46%178.7萬 | 34.47%838.8萬 | 44.09%207.2萬 | 29.96%205.6萬 | 31.50%217.1萬 | 33.31%208.9萬 | -19.18%623.8萬 | 42.98%143.8萬 | -45.79%158.2萬 | -23.71%165.1萬 |
| 遞延稅費 | -57.33%309萬 | 66.90%1,866.4萬 | -36.86%475.9萬 | 8.70%559.8萬 | 115.29%106.5萬 | 32.56%724.2萬 | 42.02%1,118.3萬 | 228.46%753.7萬 | 322.52%515萬 | -382.35%-696.7萬 |
| 其他非現金項目 | -617.31%-53.8萬 | -94.35%16.8萬 | -101.06%-2.8萬 | -166.67%-7.4萬 | 49.55%16.6萬 | -10.34%10.4萬 | 2,335.34%297.3萬 | 500.74%263.5萬 | -34.40%11.1萬 | -67.09%11.1萬 |
| 營運資金變化 | -974.54%-1,046.6萬 | 897.34%1,496.6萬 | 456.67%617.9萬 | 639.62%340.5萬 | 441.72%635.6萬 | -96.37%-97.4萬 | -24.14%-187.7萬 | -55.02%111萬 | -171.43%-63.1萬 | -35.28%-186萬 |
| -應收款項（增）減 | -822.52%-240.6萬 | 86.25%-12.1萬 | -73.05%22.1萬 | 74.84%-43.6萬 | 85.15%-23.9萬 | -79.72%33.3萬 | 75.58%-88萬 | 458.87%82萬 | -30.15%-173.3萬 | 33.94%-160.9萬 |
| -應付款項及應計費用（減）增 | -428.05%-743.5萬 | 2,133.59%1,580.1萬 | 618.73%756.1萬 | 293.41%358.4萬 | 2,081.70%606.4萬 | 42.15%-140.8萬 | -148.47%-77.7萬 | 44.30%105.2萬 | 33.01%91.1萬 | -114.41%-30.6萬 |
| -其他流動資產變動 | -718.81%-62.5萬 | -224.55%-71.4萬 | -110.37%-160.3萬 | 34.55%25.7萬 | 865.45%53.1萬 | -65.88%10.1萬 | -145.08%-22萬 | -147.86%-76.2萬 | -53.89%19.1萬 | 105.17%5.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 55.96%7,186.3萬 | 53.57%2.46億 | 67.86%8,353.8萬 | 86.91%6,460.4萬 | 34.37%5,137.5萬 | 23.33%4,607.9萬 | 15.52%1.6億 | 30.41%4,976.5萬 | 8.10%3,456.4萬 | 6.91%3,823.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -444.20%-9,069.7萬 | 101.79%135.2萬 | 176.36%4,856.8萬 | 2.96%-1,117萬 | -423.08%-1,938萬 | -624.58%-1,666.6萬 | 54.47%-7,564.2萬 | -226.25%-6,360.3萬 | 36.03%-1,151.1萬 | 98.17%-370.5萬 |
| 無形資產交易淨額 | -1,764.52%-9,854萬 | 49.79%-3,687.9萬 | 99.98%-1萬 | -29.78%-1,365.5萬 | ---1,792.9萬 | ---528.5萬 | 66.27%-7,344.9萬 | -51.52%-6,292.7萬 | 46.57%-1,052.2萬 | --0 |
| 投資產品交易淨額 | 169.30%787.5萬 | 1,841.85%3,720.6萬 | 7,601.54%4,876萬 | 183.59%80.5萬 | 73.13%-99.5萬 | -457.36%-1,136.4萬 | -104.14%-213.6萬 | -100.71%-65萬 | -155.80%-96.3萬 | 91.10%-370.3萬 |
| 其他投資活動淨額 | -88.24%-3.2萬 | 1,898.25%102.5萬 | -600.00%-18.2萬 | 6,561.54%168萬 | -22,700.00%-45.6萬 | -466.67%-1.7萬 | -67.65%-5.7萬 | -998.87%-2.6萬 | 4.48%-2.6萬 | 55.83%-2,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -444.20%-9,069.7萬 | 101.79%135.2萬 | 176.36%4,856.8萬 | 2.96%-1,117萬 | -423.08%-1,938萬 | -624.58%-1,666.6萬 | 54.47%-7,564.2萬 | -226.25%-6,360.3萬 | 36.03%-1,151.1萬 | 98.17%-370.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -12.92%-2,873.6萬 | -118.18%-1.63億 | -252.63%-4,646.2萬 | -62.66%-4,539.5萬 | -19.76%-4,604萬 | 34.67%-2,544.9萬 | -899.02%-7,486.8萬 | 132.19%3,044.1萬 | -100.95%-2,790.8萬 | -129.09%-3,844.4萬 |
| 債務發行/償還的淨額 | --0 | -90.94%-9,493.5萬 | --0 | -76.86%-3,537.2萬 | -23.74%-4,000萬 | 39.61%-1,956.3萬 | -245.33%-4,972.1萬 | 140.12%3,500萬 | -225.62%-2,000萬 | -122.92%-3,232.7萬 |
| 普通股發行/回購的淨額 | ---1,289.3萬 | -8,468.46%-3,667.3萬 | ---3,667.3萬 | --0 | ---- | --0 | ---42.8萬 | --0 | ---42.8萬 | ---- |
| 已支付現金股息 | -24.61%-948.3萬 | -13.74%-3,486.1萬 | -26.16%-969.8萬 | -23.10%-970萬 | -6.08%-785.3萬 | 0.91%-761萬 | -3.36%-3,065萬 | 4.52%-768.7萬 | -3.78%-788萬 | -5.58%-740.3萬 |
| 職工行使股票期權收到的現金 | 43.91%372.3萬 | 22.79%1,173.6萬 | -93.34%22.2萬 | -93.81%3.8萬 | 344.45%888.9萬 | -28.32%258.7萬 | 0.76%955.8萬 | 99.24%333.5萬 | 1,364.23%61.4萬 | 59.47%200萬 |
| 其他融資活動的淨現金流額 | -1,068.37%-1,008.3萬 | -137.47%-861.3萬 | -51.21%-31.3萬 | -68.69%-36.1萬 | -891.04%-707.6萬 | 65.37%-86.3萬 | 22.40%-362.7萬 | 78.24%-20.7萬 | -9.77%-21.4萬 | 77.07%-71.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -12.92%-2,873.6萬 | -118.18%-1.63億 | -252.63%-4,646.2萬 | -62.66%-4,539.5萬 | -19.76%-4,604萬 | 34.67%-2,544.9萬 | -899.02%-7,486.8萬 | 132.19%3,044.1萬 | -100.95%-2,790.8萬 | -129.09%-3,844.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 140.51%1.42億 | 15.41%5,909.6萬 | 31.54%5,704.2萬 | 3.35%4,962.6萬 | 21.05%6,307萬 | 15.41%5,909.6萬 | -23.41%5,120.4萬 | -16.69%4,336.6萬 | -6.80%4,801.8萬 | -42.02%5,210.4萬 |
| 當期現金流變化 | -1,300.05%-4,757萬 | 787.97%8,360.2萬 | 415.83%8,564.4萬 | 265.58%803.9萬 | -258.75%-1,404.5萬 | 150.57%396.4萬 | 151.39%941.5萬 | 375.22%1,660.3萬 | -5,296.38%-485.5萬 | 88.57%-391.5萬 |
| 利率變動影響 | 3,700.00%38萬 | 62.77%-56.7萬 | 36.43%-55.5萬 | -406.90%-62.3萬 | 451.46%60.1萬 | 101.47%1萬 | -157.04%-152.3萬 | -117.65%-87.3萬 | -53.55%20.3萬 | 93.83%-17.1萬 |
| 期末現金流 | 50.53%9,494.1萬 | 140.51%1.42億 | 140.51%1.42億 | 31.54%5,704.2萬 | 3.35%4,962.6萬 | 21.05%6,307萬 | 15.41%5,909.6萬 | 15.41%5,909.6萬 | -16.69%4,336.6萬 | -9.14%4,801.8萬 |
| 自由現金流 | -165.39%-2,667.7萬 | 141.36%2.09億 | 734.61%8,352.8萬 | 111.92%5,094.9萬 | -12.52%3,344.6萬 | 9.19%4,079.4萬 | 209.04%8,647.6萬 | -290.69%-1,316.2萬 | 95.74%2,404.2萬 | 130.64%3,823.4萬 |
| 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 | -- | -- | -- | -- | 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。
