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加拿大市場個股詳情
ORE Orezone Gold Corp
- 0.620
- -0.010-1.59%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.89億總市值6.53市盈率TTM
0.640最高價0.610最低價26.89萬股成交量0.640今開0.630昨收16.61萬成交額0.91052周最高0.11%換手率4.66億總股本0.58052周最低0.095每股收益TTM1.57億流通值5.260歷史最高3.90市盈率(靜)2.52億流通股0.220歷史最低0.159每股收益(静)4.76%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Orezone Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 141.42%6,690萬 | -64.57%1,144.6萬 | -65.47%1,559.7萬 | 112.74%1,948.3萬 | 112.74%1,948.3萬 | 275.86%2,771.1萬 | 37.14%3,230.9萬 | 225.38%4,517.2萬 | -74.62%915.8萬 | -74.62%915.8萬 |
| -現金和現金等價物 | 141.42%6,690萬 | -64.57%1,144.6萬 | -65.47%1,559.7萬 | 112.74%1,948.3萬 | 112.74%1,948.3萬 | 275.86%2,771.1萬 | 37.14%3,230.9萬 | 225.38%4,517.2萬 | -74.62%915.8萬 | -74.62%915.8萬 |
| 應收款項 | 46.20%2,399.2萬 | 53.98%1,941.4萬 | 41.72%1,198.4萬 | 127.82%1,220.2萬 | 127.82%1,220.2萬 | --1,641萬 | --1,260.8萬 | --845.6萬 | 1,609.05%535.6萬 | 1,609.05%535.6萬 |
| -應收稅費 | 53.94%2,119.4萬 | 52.28%1,519.4萬 | 59.34%932.6萬 | 318.05%954萬 | 318.05%954萬 | --1,376.8萬 | --997.8萬 | --585.3萬 | 3,247.91%228.2萬 | 3,247.91%228.2萬 |
| -其他應收款 | 5.90%279.8萬 | 60.46%422萬 | 2.11%265.8萬 | -13.40%266.2萬 | -13.40%266.2萬 | --264.2萬 | --263萬 | --260.3萬 | 1,153.52%307.4萬 | 1,153.52%307.4萬 |
| 存貨 | 8.37%1,236.7萬 | 88.66%1,414萬 | 67.28%1,250.1萬 | 7.35%1,366.4萬 | 7.35%1,366.4萬 | 46.80%1,141.2萬 | 2,225.06%749.5萬 | 1,457.73%747.3萬 | 3,465.94%1,272.9萬 | 3,465.94%1,272.9萬 |
| 預付費用 | -30.97%413.1萬 | -13.72%619.8萬 | 29.93%726.7萬 | 90.35%757.2萬 | 90.35%757.2萬 | --598.4萬 | --718.4萬 | --559.3萬 | 68.78%397.8萬 | 68.78%397.8萬 |
| 流動資產合計 | 74.57%1.07億 | -14.09%5,119.8萬 | -29.01%4,734.9萬 | 69.50%5,292.1萬 | 69.50%5,292.1萬 | 202.21%6,151.7萬 | 114.99%5,959.6萬 | 290.27%6,669.4萬 | -20.17%3,122.1萬 | -20.17%3,122.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.97%2.09億 | 10.06%2.01億 | 8.86%1.96億 | 5.37%1.93億 | 5.37%1.93億 | -16.81%1.8億 | -2.52%1.82億 | 26.60%1.8億 | 88.47%1.83億 | 88.47%1.83億 |
| -固定資產 | 25.49%2.73億 | 21.77%2.57億 | 22.40%2.46億 | 20.99%2.37億 | 20.99%2.37億 | -3.80%2.17億 | 7.66%2.11億 | 32.93%2.01億 | 85.24%1.96億 | 85.24%1.96億 |
| -累計折舊 | -71.85%-6,360.9萬 | -96.46%-5,615.6萬 | -141.85%-4,943.9萬 | -254.58%-4,346.4萬 | -254.58%-4,346.4萬 | -302.16%-3,701.5萬 | -222.09%-2,858.4萬 | -137.74%-2,044.2萬 | -47.42%-1,225.8萬 | -47.42%-1,225.8萬 |
| 投資和預付款 | ---- | -77.07%4.7萬 | -90.77%2.4萬 | -88.24%3.6萬 | -88.24%3.6萬 | -86.08%4.7萬 | -48.38%20.5萬 | -57.66%26萬 | -24.10%30.6萬 | -24.10%30.6萬 |
| -金融資產投資 | ---- | -77.07%4.7萬 | -90.77%2.4萬 | -88.24%3.6萬 | -88.24%3.6萬 | -86.08%4.7萬 | -48.38%20.5萬 | -57.66%26萬 | -24.10%30.6萬 | -24.10%30.6萬 |
| -其中：可供出售證券 | ---- | -77.07%4.7萬 | -90.77%2.4萬 | -88.24%3.6萬 | -88.24%3.6萬 | -86.08%4.7萬 | -48.38%20.5萬 | -57.66%26萬 | -24.10%30.6萬 | -24.10%30.6萬 |
| 長期應收款 | --1,319.4萬 | --1,338.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --361萬 | --401萬 | --441萬 | --481萬 | --481萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 42.35%8,251.9萬 | 51.41%8,116.7萬 | 88.93%8,483.9萬 | 84.76%6,912.2萬 | 84.76%6,912.2萬 | --5,796.9萬 | --5,360.6萬 | --4,490.4萬 | --3,741.1萬 | --3,741.1萬 |
| 非流動資產合計 | 29.42%3.08億 | 26.75%2.99億 | 26.64%2.86億 | 20.85%2.67億 | 20.85%2.67億 | 9.35%2.38億 | 24.95%2.36億 | 55.00%2.26億 | 118.03%2.21億 | 118.03%2.21億 |
| 總資產 | 38.69%4.16億 | 18.51%3.5億 | 13.94%3.33億 | 26.87%3.2億 | 26.87%3.2億 | 25.84%3億 | 36.47%2.96億 | 79.73%2.92億 | 79.56%2.52億 | 79.56%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 109.44%4,092.5萬 | 158.99%3,920.6萬 | -31.56%1,991.9萬 | -38.56%2,039.5萬 | -38.56%2,039.5萬 | -23.14%1,954萬 | 96.21%1,513.8萬 | --2,910.5萬 | 24,113.97%3,319.3萬 | 24,113.97%3,319.3萬 |
| -短期借款 | --4,072.2萬 | --3,900.3萬 | ---- | -38.79%2,019.2萬 | -38.79%2,019.2萬 | ---- | ---- | ---- | --3,299萬 | --3,299萬 |
| -銀行債務 | ---- | ---- | -31.78%1,971.6萬 | ---- | ---- | -23.93%1,933.7萬 | --1,493.5萬 | --2,890.2萬 | ---- | ---- |
| -短期資本租賃負債 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | --20.3萬 | --20.3萬 | --20.3萬 | 48.09%20.3萬 | 48.09%20.3萬 |
| 應付款項 | 49.94%4,478.3萬 | 52.64%3,580.1萬 | 154.09%4,714.7萬 | 128.53%4,148.8萬 | 128.53%4,148.8萬 | -10.40%2,986.7萬 | -17.44%2,345.4萬 | -13.01%1,855.5萬 | 177.05%1,815.4萬 | 177.05%1,815.4萬 |
| -應付帳款 | 57.95%2,628.6萬 | 23.47%1,536萬 | 48.36%2,121.7萬 | 24.67%2,179.4萬 | 24.67%2,179.4萬 | -50.07%1,664.2萬 | -56.21%1,244萬 | -32.96%1,430.1萬 | 177.07%1,748.1萬 | 177.07%1,748.1萬 |
| -應付稅費 | 30.58%1,726.9萬 | 74.89%1,926.2萬 | 509.54%2,593萬 | 2,826.30%1,969.4萬 | 2,826.30%1,969.4萬 | --1,322.5萬 | --1,101.4萬 | --425.4萬 | 176.59%67.3萬 | 176.59%67.3萬 |
| -其他應付款 | --122.8萬 | --117.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 19.50%2,153.1萬 | -15.75%2,000.6萬 | -11.24%1,936.9萬 | 9.62%2,153.6萬 | 9.62%2,153.6萬 | --1,801.7萬 | --2,374.5萬 | --2,182.1萬 | 55.06%1,964.6萬 | 55.06%1,964.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.5萬 | --278.5萬 |
| 流動負債總額 | 59.05%1.07億 | 52.42%9,501.3萬 | 24.40%8,643.5萬 | 13.07%8,341.9萬 | 13.07%8,341.9萬 | 6.58%6,742.4萬 | 53.52%6,233.7萬 | 225.73%6,948.1萬 | 281.10%7,377.8萬 | 281.10%7,377.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.56%5,937萬 | -23.04%6,280.7萬 | -21.86%6,734.2萬 | -18.59%7,300.5萬 | -18.59%7,300.5萬 | -13.07%7,569.2萬 | -9.18%8,160.9萬 | 39.50%8,617.9萬 | 93.82%8,967.8萬 | 93.82%8,967.8萬 |
| -長期借款 | -21.50%5,887.9萬 | -23.00%6,226.8萬 | -21.84%6,675萬 | -18.56%7,235.7萬 | -18.56%7,235.7萬 | -12.91%7,500.7萬 | -9.63%8,087.1萬 | 39.19%8,540.6萬 | 93.88%8,885.1萬 | 93.88%8,885.1萬 |
| -長期租賃負債 | -28.32%49.1萬 | -26.96%53.9萬 | -23.42%59.2萬 | -21.64%64.8萬 | -21.64%64.8萬 | -27.53%68.5萬 | 98.63%73.8萬 | 84.72%77.3萬 | 87.35%82.7萬 | 87.35%82.7萬 |
| 長期撥備 | 38.14%1,267.4萬 | -15.29%1,109.5萬 | -20.20%985.8萬 | -13.44%1,059.6萬 | -13.44%1,059.6萬 | -44.98%917.5萬 | -23.22%1,309.7萬 | 28.68%1,235.4萬 | 162.00%1,224.1萬 | 162.00%1,224.1萬 |
| 其他非流動負債 | 14.62%773.2萬 | 8.67%722萬 | 4.37%679萬 | 7.03%669.7萬 | 7.03%669.7萬 | -13.02%674.6萬 | -16.85%664.4萬 | -15.94%650.6萬 | -18.62%625.7萬 | -18.62%625.7萬 |
| 非流動負債總額 | -12.92%7,977.6萬 | -19.96%8,112.2萬 | -20.04%8,399萬 | -16.53%9,029.8萬 | -16.53%9,029.8萬 | -17.84%9,161.3萬 | -11.80%1.01億 | 15.97%1.05億 | 60.83%1.08億 | 60.83%1.08億 |
| 負債總額 | 17.59%1.87億 | 7.60%1.76億 | -2.35%1.7億 | -4.53%1.74億 | -4.53%1.74億 | -9.00%1.59億 | 5.26%1.64億 | 55.96%1.75億 | 110.06%1.82億 | 110.06%1.82億 |
| 所有者權益 | ||||||||||
| 股本 | 17.08%3.58億 | 2.35%3.1億 | 2.39%3.09億 | 9.27%3.07億 | 9.27%3.07億 | 9.82%3.06億 | 9.47%3.03億 | 12.09%3.02億 | 4.74%2.81億 | 4.74%2.81億 |
| -普通股股本 | 17.08%3.58億 | 2.35%3.1億 | 2.39%3.09億 | 9.27%3.07億 | 9.27%3.07億 | 9.82%3.06億 | 9.47%3.03億 | 12.09%3.02億 | 4.74%2.81億 | 4.74%2.81億 |
| 資本公積 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 |
| 留存收益 | 15.33%-1.64億 | 15.03%-1.69億 | 15.38%-1.78億 | 18.56%-1.89億 | 18.56%-1.89億 | 18.16%-1.93億 | 15.89%-1.99億 | 11.97%-2.1億 | 0.40%-2.32億 | 0.40%-2.32億 |
| 不影響留存收益的損益 | 75.76%74.7萬 | -15.89%50.3萬 | -8.53%54.7萬 | 39.47%68.2萬 | 39.47%68.2萬 | 3,163.73%42.5萬 | 73.25%59.8萬 | -15.07%59.8萬 | -42.31%48.9萬 | -42.31%48.9萬 |
| 其他股本權益 | 4.07%2,631.4萬 | 0.87%2,598.5萬 | 0.27%2,571.8萬 | 1.56%2,508.8萬 | 1.56%2,508.8萬 | 3.58%2,528.6萬 | 7.04%2,576.2萬 | 8.25%2,565萬 | 8.11%2,470.3萬 | 8.11%2,470.3萬 |
| 股東權益總額 | 57.90%2.27億 | 27.24%1.73億 | 31.97%1.63億 | 88.16%1.49億 | 88.16%1.49億 | 99.21%1.44億 | 93.05%1.36億 | 103.82%1.24億 | 23.65%7,911.9萬 | 23.65%7,911.9萬 |
| 非控制性權益 | 155.46%170萬 | 122.83%96.5萬 | 91.14%-51.9萬 | 71.47%-250.8萬 | 71.47%-250.8萬 | 65.01%-306.5萬 | 55.15%-422.6萬 | 41.06%-585.5萬 | 13.01%-879.2萬 | 13.01%-879.2萬 |
| 總權益 | 62.55%2.29億 | 32.05%1.74億 | 38.09%1.63億 | 108.12%1.46億 | 108.12%1.46億 | 121.91%1.41億 | 115.90%1.32億 | 132.21%1.18億 | 30.53%7,032.7萬 | 30.53%7,032.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。