Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Orca Energy Group Inc (ORC.B)
- 3.900
- +0.010+0.26%
延時15分鐘行情已收盤 04/17 16:00 (美東)
7708.31萬總市值3.42市盈率TTM
4.090最高價3.820最低價2.79萬股成交量3.850今開3.890昨收11.12萬成交額4.46052周最高0.14%換手率1976.49萬總股本1.06852周最低1.142每股收益TTM7708.31萬流通值4.460歷史最高虧損市盈率(靜)1976.49萬流通股1.003歷史最低-1.568每股收益(静)6.94%振幅0.40股息TTM0.66市淨率1股每手10.15%股息率TTM
Orca Energy Group Inc (ORC.B) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.68%1.28億 | 1.38%9,857.2萬 | -25.29%7,018.3萬 | -11.31%9,007.6萬 | -11.31%9,007.6萬 | 0.00%1.02億 | -5.49%9,722.6萬 | -5.61%9,393.6萬 | 5.45%1.02億 | 5.45%1.02億 |
| -現金和現金等價物 | 25.68%1.28億 | 1.38%9,857.2萬 | -25.29%7,018.3萬 | -11.31%9,007.6萬 | -11.31%9,007.6萬 | 0.00%1.02億 | -5.49%9,722.6萬 | -5.61%9,393.6萬 | 5.45%1.02億 | 5.45%1.02億 |
| 應收款項 | -29.98%2,410.3萬 | 4.66%3,087.3萬 | -0.49%3,653.3萬 | 34.11%4,403.7萬 | 34.11%4,403.7萬 | 33.79%3,442.5萬 | 7.41%2,949.8萬 | 24.03%3,671.3萬 | -6.45%3,283.7萬 | -6.45%3,283.7萬 |
| -應收賬款 | -38.53%1,624.4萬 | -6.17%2,223.8萬 | -10.20%2,907.3萬 | 57.50%3,642.9萬 | 57.50%3,642.9萬 | 28.48%2,642.6萬 | 21.74%2,370.1萬 | 69.77%3,237.6萬 | 7.27%2,312.9萬 | 7.27%2,312.9萬 |
| -其他應收款 | -1.75%785.9萬 | 48.96%863.5萬 | 72.01%746萬 | -21.63%760.8萬 | -21.63%760.8萬 | 54.93%799.9萬 | -27.49%579.7萬 | -58.81%433.7萬 | -28.30%970.8萬 | -28.30%970.8萬 |
| 預付費用 | -30.14%55.4萬 | -24.66%83.7萬 | -19.38%111.9萬 | -3.12%158.6萬 | -3.12%158.6萬 | -14.73%79.3萬 | -16.78%111.1萬 | -2.46%138.8萬 | 5.54%163.7萬 | 5.54%163.7萬 |
| 流動資產合計 | 11.37%1.53億 | 1.91%1.3億 | -18.33%1.08億 | -0.25%1.36億 | -0.25%1.36億 | 6.67%1.37億 | -2.91%1.28億 | 1.15%1.32億 | 2.31%1.36億 | 2.31%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -62.56%2,630.3萬 | -50.21%3,424萬 | -42.25%4,232.3萬 | -36.94%5,005.7萬 | -36.94%5,005.7萬 | -23.31%7,025.4萬 | -29.35%6,877.4萬 | -29.98%7,328.9萬 | -29.69%7,938.1萬 | -29.69%7,938.1萬 |
| -固定資產 | -3.25%3.04億 | -0.41%3.04億 | 0.21%3.04億 | 0.51%3.04億 | 0.51%3.04億 | 5.16%3.15億 | 3.08%3.06億 | 2.92%3.04億 | 2.65%3.02億 | 2.65%3.02億 |
| -累計折舊 | -13.80%-2.78億 | -14.06%-2.7億 | -13.72%-2.62億 | -13.86%-2.54億 | -13.86%-2.54億 | -17.73%-2.44億 | -18.94%-2.37億 | -21.01%-2.3億 | -22.77%-2.23億 | -22.77%-2.23億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 | -99.55%1萬 | ---- | ---- |
| 長期預付費用 | --1萬 | --1萬 | --1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | -62.55%2,631.3萬 | -50.21%3,425萬 | -42.25%4,233.3萬 | -36.94%5,006.7萬 | -36.94%5,006.7萬 | -23.30%7,026.4萬 | -29.35%6,878.4萬 | -31.42%7,329.9萬 | -31.03%7,939.1萬 | -31.03%7,939.1萬 |
| 總資產 | -13.70%1.79億 | -16.32%1.65億 | -26.87%1.5億 | -13.77%1.86億 | -13.77%1.86億 | -5.81%2.07億 | -14.15%1.97億 | -13.51%2.05億 | -13.16%2.15億 | -13.16%2.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | 201.22%3,012.2萬 | 201.22%3,012.2萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| -短期借款 | ---- | ---- | ---- | 201.22%3,012.2萬 | 201.22%3,012.2萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 應付款項 | 2.13%4,237.3萬 | 24.14%4,279.6萬 | 29.53%4,318.8萬 | 7.20%4,590.3萬 | 7.20%4,590.3萬 | -6.48%4,149.1萬 | -6.58%3,447.3萬 | -24.27%3,334.1萬 | -1.19%4,282.1萬 | -1.19%4,282.1萬 |
| -應付帳款 | -45.80%345.1萬 | 126.65%391.2萬 | 56.23%636萬 | 139.50%1,272.2萬 | 139.50%1,272.2萬 | 61.11%636.7萬 | -69.75%172.6萬 | -64.96%407.1萬 | -6.33%531.2萬 | -6.33%531.2萬 |
| -應付稅費 | 54.12%1,799.3萬 | 40.26%1,500.5萬 | 98.48%1,346.7萬 | -17.17%1,682.2萬 | -17.17%1,682.2萬 | -48.19%1,167.5萬 | -33.78%1,069.8萬 | -44.90%678.5萬 | 11.43%2,031萬 | 11.43%2,031萬 |
| -其他應付款 | -10.75%2,092.9萬 | 8.30%2,387.9萬 | 3.90%2,336.1萬 | -4.88%1,635.9萬 | -4.88%1,635.9萬 | 31.16%2,344.9萬 | 46.60%2,204.9萬 | 11.88%2,248.5萬 | -11.53%1,719.9萬 | -11.53%1,719.9萬 |
| 應計費用 | 202.48%5,281萬 | 167.35%3,702.3萬 | 153.51%3,690.8萬 | 149.64%3,682.7萬 | 149.64%3,682.7萬 | 82.55%1,745.9萬 | 116.31%1,384.8萬 | 282.93%1,455.9萬 | 98.92%1,475.2萬 | 98.92%1,475.2萬 |
| 遞延負債 | 25.24%118.1萬 | 18.35%111.6萬 | -17.57%94.3萬 | -17.57%94.3萬 | -17.57%94.3萬 | 388.60%94.3萬 | -86.74%94.3萬 | -73.73%114.4萬 | -89.27%114.4萬 | -89.27%114.4萬 |
| 流動負債總額 | 37.87%9,636.4萬 | 36.57%8,093.5萬 | 37.25%8,103.9萬 | 65.60%1.14億 | 65.60%1.14億 | 9.00%6,989.3萬 | -1.90%5,926.4萬 | -5.05%5,904.4萬 | -3.78%6,871.7萬 | -3.78%6,871.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.92%2.1萬 | -99.68%8.2萬 | -99.43%17.4萬 | -99.29%21.7萬 | -99.29%21.7萬 | -27.05%2,547.2萬 | -26.87%2,551.4萬 | -23.53%3,046.2萬 | -23.53%3,041.7萬 | -23.53%3,041.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -28.08%2,511.3萬 | -28.15%2,506.6萬 | -24.63%3,002.1萬 | -24.65%2,996.1萬 | -24.65%2,996.1萬 |
| -長期租賃負債 | -94.15%2.1萬 | -81.70%8.2萬 | -60.54%17.4萬 | -52.41%21.7萬 | -52.41%21.7萬 | --35.9萬 | --44.8萬 | 8,720.00%44.1萬 | 3,407.69%45.6萬 | 3,407.69%45.6萬 |
| 長期應付帳款及其他應付款項 | -93.53%38.9萬 | -78.56%123.3萬 | -32.95%512.9萬 | -21.70%589.1萬 | -21.70%589.1萬 | -34.56%601.5萬 | -49.71%575.1萬 | -41.45%764.9萬 | -50.97%752.4萬 | -50.97%752.4萬 |
| 遞延負債 | -115.66%-272.1萬 | -92.46%137.7萬 | -80.65%386.9萬 | -77.17%458.7萬 | -77.17%458.7萬 | -17.56%1,737.9萬 | -20.18%1,825.3萬 | -19.06%1,999.2萬 | -23.47%2,009.5萬 | -23.47%2,009.5萬 |
| 非流動負債總額 | -104.73%-231.1萬 | -94.56%269.2萬 | -84.21%917.2萬 | -81.57%1,069.5萬 | -81.57%1,069.5萬 | -25.04%4,886.6萬 | -28.43%4,951.8萬 | -25.13%5,810.3萬 | -28.68%5,803.6萬 | -28.68%5,803.6萬 |
| 負債總額 | -20.80%9,405.3萬 | -23.12%8,362.7萬 | -22.99%9,021.1萬 | -1.79%1.24億 | -1.79%1.24億 | -8.16%1.19億 | -16.06%1.09億 | -16.19%1.17億 | -17.04%1.27億 | -17.04%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%4,697.4萬 | -0.03%4,697.4萬 | -0.18%4,697.4萬 | -0.16%4,699.2萬 | -0.16%4,699.2萬 | -0.39%4,698.6萬 | -0.39%4,698.6萬 | -0.23%4,706.1萬 | -0.40%4,706.7萬 | -0.40%4,706.7萬 |
| -普通股股本 | -0.03%4,697.4萬 | -0.03%4,697.4萬 | -0.18%4,697.4萬 | -0.16%4,699.2萬 | -0.16%4,699.2萬 | -0.39%4,698.6萬 | -0.39%4,698.6萬 | -0.23%4,706.1萬 | -0.40%4,706.7萬 | -0.40%4,706.7萬 |
| 留存收益 | -8.83%3,781.1萬 | -16.91%3,393.1萬 | -68.42%1,298.3萬 | -65.66%1,428.4萬 | -65.66%1,428.4萬 | -5.30%4,147.1萬 | -10.93%4,083.5萬 | -7.89%4,111.2萬 | -2.43%4,159.5萬 | -2.43%4,159.5萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | 102.26%6,000 | 106.84%1.6萬 | 106.40%1.6萬 | 105.88%1.6萬 | 105.88%1.6萬 |
| 股東權益總額 | -4.16%8,478.5萬 | -7.89%8,090.5萬 | -32.01%5,995.7萬 | -30.90%6,127.6萬 | -30.90%6,127.6萬 | -2.47%8,846.3萬 | -5.33%8,783.7萬 | -3.68%8,818.9萬 | -1.05%8,867.8萬 | -1.05%8,867.8萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 總權益 | -4.16%8,478.5萬 | -7.89%8,090.5萬 | -32.01%5,995.7萬 | -30.90%6,127.6萬 | -30.90%6,127.6萬 | -2.47%8,846.3萬 | -11.66%8,783.7萬 | -9.67%8,818.9萬 | -6.93%8,867.8萬 | -6.93%8,867.8萬 |
| 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 | -- | -- | -- | -- | 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。
