加拿大市場個股詳情

ORC.B Orca Energy Group Inc

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延時15分鐘行情已收盤 09/06 16:00 (美東)
5930.85萬總市值14.63市盈率TTM

Orca Energy Group 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
-5.49%9,722.6萬
-5.61%9,393.6萬
5.45%1.02億
5.45%1.02億
9.26%1.02億
24.78%1.03億
48.55%9,951.7萬
31.97%9,632.1萬
31.97%9,632.1萬
30.36%9,311.8萬
-現金和現金等價物
-5.49%9,722.6萬
-5.61%9,393.6萬
5.45%1.02億
5.45%1.02億
9.26%1.02億
24.78%1.03億
48.55%9,951.7萬
31.97%9,632.1萬
31.97%9,632.1萬
30.36%9,311.8萬
-應收賬款
21.74%2,370.1萬
69.77%3,237.6萬
7.27%2,312.9萬
7.27%2,312.9萬
4.05%2,056.8萬
-20.97%1,946.9萬
-22.66%1,907萬
0.12%2,156.1萬
0.12%2,156.1萬
12.88%1,976.8萬
-其他應收款
46.60%2,204.9萬
11.88%2,248.5萬
-11.53%1,719.9萬
-11.53%1,719.9萬
-26.34%1,787.8萬
-36.41%1,504萬
-4.19%2,009.7萬
-11.28%1,944萬
-11.28%1,944萬
7.94%2,427.2萬
流動資產合計
-2.91%1.28億
1.15%1.32億
2.31%1.36億
2.31%1.36億
-0.63%1.28億
9.11%1.32億
25.19%1.31億
26.82%1.33億
26.82%1.33億
28.75%1.29億
非流動資產
-累計折舊
-18.94%-2.37億
-21.01%-2.3億
-22.77%-2.23億
-22.77%-2.23億
-21.09%-2.08億
-21.20%-1.99億
-20.79%-1.9億
-19.44%-1.81億
-19.44%-1.81億
-16.49%-1.71億
-長期股權投資
-26.87%2,551.4萬
-23.53%3,046.2萬
-23.53%3,041.7萬
-23.53%3,041.7萬
-22.16%3,491.9萬
-22.14%3,488.7萬
-20.04%3,983.7萬
-20.10%3,977.5萬
-20.10%3,977.5萬
-9.98%4,485.8萬
監管資產
7.41%2,949.8萬
24.03%3,671.3萬
-6.45%3,283.7萬
-6.45%3,283.7萬
-27.76%2,573.1萬
-26.65%2,746.4萬
-18.36%2,959.9萬
14.22%3,510萬
14.22%3,510萬
25.14%3,562.1萬
非流動遞延資產
--1萬
-99.55%1萬
----
----
----
----
0.00%220.5萬
0.00%220.5萬
0.00%220.5萬
-0.45%220.5萬
負債
流動負債
短期借款與資本租賃負債
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
0.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
-短期借款
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
0.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
-應付帳款
-69.75%172.6萬
-64.96%407.1萬
-6.33%531.2萬
-6.33%531.2萬
-58.94%395.2萬
-43.15%570.5萬
-6.47%1,161.7萬
11.68%567.1萬
11.68%567.1萬
124.10%962.5萬
-應付稅費
-28.43%4,951.8萬
-25.13%5,810.3萬
-28.68%5,803.6萬
-28.68%5,803.6萬
-26.35%6,519.1萬
-24.50%6,919萬
-20.22%7,760.2萬
-15.00%8,137.8萬
-15.00%8,137.8萬
-5.53%8,851.5萬
應計費用
116.31%1,384.8萬
282.93%1,455.9萬
98.92%1,475.2萬
98.92%1,475.2萬
41.65%956.4萬
-40.80%640.2萬
-74.51%380.2萬
-49.11%741.6萬
-49.11%741.6萬
-27.32%675.2萬
遞延負債
-86.74%94.3萬
-73.73%114.4萬
-89.27%114.4萬
-89.27%114.4萬
-94.99%19.3萬
-42.81%711萬
-2.31%435.4萬
104.51%1,066.5萬
104.51%1,066.5萬
-8.89%385.2萬
流動負債總額
-1.90%5,926.4萬
-5.05%5,904.4萬
-3.78%6,871.7萬
-3.78%6,871.7萬
-10.50%6,412.3萬
-20.92%6,041.2萬
-1.51%6,218.3萬
13.23%7,141.9萬
13.23%7,141.9萬
33.15%7,164.9萬
非流動負債
-長期借款
--44.8萬
8,720.00%44.1萬
3,407.69%45.6萬
3,407.69%45.6萬
--0
--0
-96.55%5,000
-92.61%1.3萬
-92.61%1.3萬
-84.01%4.3萬
長期應計費用
-29.35%6,877.4萬
-29.98%7,328.9萬
-29.69%7,938.1萬
-29.69%7,938.1萬
-23.19%9,160.4萬
-22.26%9,734.9萬
-18.60%1.05億
-5.89%1.13億
-5.89%1.13億
6.30%1.19億
長期撥備
-28.15%2,506.6萬
-24.63%3,002.1萬
-24.65%2,996.1萬
-24.65%2,996.1萬
-22.08%3,491.9萬
-22.03%3,488.7萬
-19.82%3,983.2萬
-19.84%3,976.2萬
-19.84%3,976.2萬
-9.58%4,481.5萬
非流動負債總額
-16.06%1.09億
-16.19%1.17億
-17.04%1.27億
-17.04%1.27億
-19.26%1.29億
-22.87%1.3億
-12.86%1.4億
-3.79%1.53億
-3.79%1.53億
8.58%1.6億
所有者權益
股本
-0.39%4,698.6萬
-0.23%4,706.1萬
-0.40%4,706.7萬
-0.40%4,706.7萬
-0.32%4,717.1萬
-0.43%4,717.1萬
-0.55%4,717.1萬
-0.42%4,725.7萬
-0.42%4,725.7萬
-0.43%4,732.2萬
-普通股股本
-0.39%4,698.6萬
-0.23%4,706.1萬
-0.40%4,706.7萬
-0.40%4,706.7萬
-0.32%4,717.1萬
-0.43%4,717.1萬
-0.55%4,717.1萬
-0.42%4,725.7萬
-0.42%4,725.7萬
-0.43%4,732.2萬
不影響留存收益的損益
106.84%1.6萬
106.40%1.6萬
105.88%1.6萬
105.88%1.6萬
18.46%-26.5萬
9.65%-23.4萬
-25.00%-25萬
-53.67%-27.2萬
-53.67%-27.2萬
-80.56%-32.5萬
總權益
-14.15%1.97億
-13.51%2.05億
-13.16%2.15億
-13.16%2.15億
-13.36%2.2億
-8.88%2.29億
-0.37%2.37億
7.74%2.48億
7.74%2.48億
16.09%2.54億
(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 -5.49%9,722.6萬-5.61%9,393.6萬5.45%1.02億5.45%1.02億9.26%1.02億24.78%1.03億48.55%9,951.7萬31.97%9,632.1萬31.97%9,632.1萬30.36%9,311.8萬
-現金和現金等價物 -5.49%9,722.6萬-5.61%9,393.6萬5.45%1.02億5.45%1.02億9.26%1.02億24.78%1.03億48.55%9,951.7萬31.97%9,632.1萬31.97%9,632.1萬30.36%9,311.8萬
-應收賬款 21.74%2,370.1萬69.77%3,237.6萬7.27%2,312.9萬7.27%2,312.9萬4.05%2,056.8萬-20.97%1,946.9萬-22.66%1,907萬0.12%2,156.1萬0.12%2,156.1萬12.88%1,976.8萬
-其他應收款 46.60%2,204.9萬11.88%2,248.5萬-11.53%1,719.9萬-11.53%1,719.9萬-26.34%1,787.8萬-36.41%1,504萬-4.19%2,009.7萬-11.28%1,944萬-11.28%1,944萬7.94%2,427.2萬
流動資產合計 -2.91%1.28億1.15%1.32億2.31%1.36億2.31%1.36億-0.63%1.28億9.11%1.32億25.19%1.31億26.82%1.33億26.82%1.33億28.75%1.29億
非流動資產
-累計折舊 -18.94%-2.37億-21.01%-2.3億-22.77%-2.23億-22.77%-2.23億-21.09%-2.08億-21.20%-1.99億-20.79%-1.9億-19.44%-1.81億-19.44%-1.81億-16.49%-1.71億
-長期股權投資 -26.87%2,551.4萬-23.53%3,046.2萬-23.53%3,041.7萬-23.53%3,041.7萬-22.16%3,491.9萬-22.14%3,488.7萬-20.04%3,983.7萬-20.10%3,977.5萬-20.10%3,977.5萬-9.98%4,485.8萬
監管資產 7.41%2,949.8萬24.03%3,671.3萬-6.45%3,283.7萬-6.45%3,283.7萬-27.76%2,573.1萬-26.65%2,746.4萬-18.36%2,959.9萬14.22%3,510萬14.22%3,510萬25.14%3,562.1萬
非流動遞延資產 --1萬-99.55%1萬----------------0.00%220.5萬0.00%220.5萬0.00%220.5萬-0.45%220.5萬
負債
流動負債
短期借款與資本租賃負債 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬
-短期借款 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬
-應付帳款 -69.75%172.6萬-64.96%407.1萬-6.33%531.2萬-6.33%531.2萬-58.94%395.2萬-43.15%570.5萬-6.47%1,161.7萬11.68%567.1萬11.68%567.1萬124.10%962.5萬
-應付稅費 -28.43%4,951.8萬-25.13%5,810.3萬-28.68%5,803.6萬-28.68%5,803.6萬-26.35%6,519.1萬-24.50%6,919萬-20.22%7,760.2萬-15.00%8,137.8萬-15.00%8,137.8萬-5.53%8,851.5萬
應計費用 116.31%1,384.8萬282.93%1,455.9萬98.92%1,475.2萬98.92%1,475.2萬41.65%956.4萬-40.80%640.2萬-74.51%380.2萬-49.11%741.6萬-49.11%741.6萬-27.32%675.2萬
遞延負債 -86.74%94.3萬-73.73%114.4萬-89.27%114.4萬-89.27%114.4萬-94.99%19.3萬-42.81%711萬-2.31%435.4萬104.51%1,066.5萬104.51%1,066.5萬-8.89%385.2萬
流動負債總額 -1.90%5,926.4萬-5.05%5,904.4萬-3.78%6,871.7萬-3.78%6,871.7萬-10.50%6,412.3萬-20.92%6,041.2萬-1.51%6,218.3萬13.23%7,141.9萬13.23%7,141.9萬33.15%7,164.9萬
非流動負債
-長期借款 --44.8萬8,720.00%44.1萬3,407.69%45.6萬3,407.69%45.6萬--0--0-96.55%5,000-92.61%1.3萬-92.61%1.3萬-84.01%4.3萬
長期應計費用 -29.35%6,877.4萬-29.98%7,328.9萬-29.69%7,938.1萬-29.69%7,938.1萬-23.19%9,160.4萬-22.26%9,734.9萬-18.60%1.05億-5.89%1.13億-5.89%1.13億6.30%1.19億
長期撥備 -28.15%2,506.6萬-24.63%3,002.1萬-24.65%2,996.1萬-24.65%2,996.1萬-22.08%3,491.9萬-22.03%3,488.7萬-19.82%3,983.2萬-19.84%3,976.2萬-19.84%3,976.2萬-9.58%4,481.5萬
非流動負債總額 -16.06%1.09億-16.19%1.17億-17.04%1.27億-17.04%1.27億-19.26%1.29億-22.87%1.3億-12.86%1.4億-3.79%1.53億-3.79%1.53億8.58%1.6億
所有者權益
股本 -0.39%4,698.6萬-0.23%4,706.1萬-0.40%4,706.7萬-0.40%4,706.7萬-0.32%4,717.1萬-0.43%4,717.1萬-0.55%4,717.1萬-0.42%4,725.7萬-0.42%4,725.7萬-0.43%4,732.2萬
-普通股股本 -0.39%4,698.6萬-0.23%4,706.1萬-0.40%4,706.7萬-0.40%4,706.7萬-0.32%4,717.1萬-0.43%4,717.1萬-0.55%4,717.1萬-0.42%4,725.7萬-0.42%4,725.7萬-0.43%4,732.2萬
不影響留存收益的損益 106.84%1.6萬106.40%1.6萬105.88%1.6萬105.88%1.6萬18.46%-26.5萬9.65%-23.4萬-25.00%-25萬-53.67%-27.2萬-53.67%-27.2萬-80.56%-32.5萬
總權益 -14.15%1.97億-13.51%2.05億-13.16%2.15億-13.16%2.15億-13.36%2.2億-8.88%2.29億-0.37%2.37億7.74%2.48億7.74%2.48億16.09%2.54億

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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