美股市場個股詳情

ORLA Orla Mining

添加自選
  • 4.870
  • +0.080+1.67%
收盤價 12/03 16:00 (美東)
15.66億總市值0.00市盈率TTM

Orla Mining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
(Q3)2024/09/30
(Q2)2024/06/30
(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
36.26%1.81億
34.73%1.54億
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
-現金和現金等價物
36.26%1.81億
34.73%1.54億
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
應收款項
16.60%833.2萬
-9.81%707萬
76.75%1,595萬
76.75%1,595萬
25.43%714.6萬
-36.04%783.9萬
-54.60%888.6萬
-47.17%902.4萬
-47.17%902.4萬
3,551.92%569.7萬
-應收賬款
-46.95%20萬
-42.94%19萬
3.84%37.9萬
3.84%37.9萬
-16.78%37.7萬
-45.23%33.3萬
-35.33%35.7萬
19.28%36.5萬
19.28%36.5萬
190.38%45.3萬
-應收稅費
20.14%813.2萬
-8.34%688萬
79.82%1,557.1萬
79.82%1,557.1萬
29.08%676.9萬
-35.56%750.6萬
-55.16%852.9萬
-48.38%865.9萬
-48.38%865.9萬
--524.4萬
存貨
0.91%2,883萬
6.15%2,865.9萬
31.21%2,945.1萬
31.21%2,945.1萬
56.50%2,857.1萬
75.25%2,699.8萬
134.06%2,487.8萬
132.43%2,244.6萬
132.43%2,244.6萬
--1,825.6萬
預付費用
2.01%542.8萬
-26.80%324.2萬
11.26%314.2萬
11.26%314.2萬
17.36%532.1萬
115.31%442.9萬
34.39%367.7萬
159.08%282.4萬
159.08%282.4萬
94.51%453.4萬
受限制現金
----
----
--0
--0
--0
--0
--0
--229萬
--229萬
----
流動資產合計
28.59%2.23億
25.67%1.93億
9.27%1.45億
9.27%1.45億
47.74%1.74億
59.44%1.54億
78.37%1.21億
174.82%1.33億
174.82%1.33億
117.09%1.18億
非流動資產
固定資產淨額
-15.29%3.87億
-14.72%3.92億
-18.29%3.82億
-18.29%3.82億
-0.35%4.57億
49.01%4.6億
47.00%4.62億
53.61%4.67億
53.61%4.67億
56.76%4.59億
-固定資產
-6.14%4.71億
-6.62%4.64億
-10.94%4.36億
-10.94%4.36億
6.13%5.02億
57.01%4.97億
55.57%4.91億
60.44%4.9億
60.44%4.9億
61.73%4.73億
-累計折舊
-86.50%-8,416.7萬
-94.86%-7,152.5萬
-141.81%-5,433.4萬
-141.81%-5,433.4萬
-210.49%-4,513萬
-379.57%-3,670.6萬
-1,948.46%-2,917萬
-2,042.04%-2,247萬
-2,042.04%-2,247萬
---1,453.5萬
長期應收款
----
-85.78%75.9萬
-84.20%82.6萬
-84.20%82.6萬
15.24%517.2萬
20.44%533.8萬
6.93%503.3萬
-29.76%522.9萬
-29.76%522.9萬
-79.71%448.8萬
非流動遞延資產
----
----
--0
--0
--437.6萬
--456.8萬
--270.8萬
--240.5萬
--240.5萬
----
其他非流動資產
9.75%800.7萬
8.25%779.6萬
30.79%805.8萬
30.79%805.8萬
-32.19%729.6萬
0.08%720.2萬
17.82%700.7萬
23.74%616.1萬
23.74%616.1萬
283.84%1,075.9萬
非流動資產合計
-16.61%3.95億
-15.99%4.01億
-18.79%3.91億
-18.79%3.91億
0.00%4.74億
48.94%4.77億
46.72%4.77億
51.94%4.81億
51.94%4.81億
49.26%4.74億
總資產
-4.48%6.19億
-5.83%5.94億
-12.71%5.36億
-12.71%5.36億
9.49%6.48億
51.37%6.31億
52.19%5.98億
68.22%6.14億
68.22%6.14億
59.15%5.92億
負債
流動負債
應付款項
95.45%4,369.9萬
62.05%2,798.5萬
-60.92%1,709.8萬
-60.92%1,709.8萬
-25.26%2,235.8萬
-5.42%1,726.9萬
112.58%1,516.1萬
616.66%4,375.2萬
616.66%4,375.2萬
847.91%2,991.6萬
-應付賬款
201.29%1,375.4萬
262.26%1,185.3萬
-14.43%573.9萬
-14.43%573.9萬
38.59%456.5萬
66.60%327.2萬
-10.98%275.6萬
12.42%670.7萬
12.42%670.7萬
6.16%329.4萬
-應付稅費
68.58%2,546.2萬
15.51%1,319.1萬
-75.83%800.2萬
-75.83%800.2萬
-36.08%1,510.4萬
-19.58%1,142萬
364.31%1,017.3萬
--3,310.2萬
--3,310.2萬
--2,362.9萬
-其他應付款
66.72%448.3萬
14.12%294.1萬
-14.86%335.7萬
-14.86%335.7萬
-10.16%268.9萬
23.07%257.7萬
20.98%223.2萬
2,736.69%394.3萬
2,736.69%394.3萬
5,547.17%299.3萬
應計費用
-34.97%435.5萬
11.02%412萬
30.77%659.1萬
30.77%659.1萬
-32.32%669.7萬
-50.51%371.1萬
-65.34%387.9萬
-15.97%504萬
-15.97%504萬
-29.78%989.5萬
現行撥備
----
----
----
----
----
----
----
----
----
--3.4萬
短期借款與租賃負債
-94.93%120.5萬
-98.51%68.2萬
-98.00%91.5萬
-98.00%91.5萬
-37.19%2,375.8萬
41.19%4,588.5萬
73.81%4,587.8萬
78.63%4,584.6萬
78.63%4,584.6萬
266.47%3,782.7萬
-短期借款
----
----
----
----
52.00%2,280萬
52.00%2,280萬
-12.23%2,280萬
-9.86%2,280萬
-9.86%2,280萬
48.94%1,500萬
-短期租賃負債
25.78%120.5萬
-22.94%68.2萬
8.16%91.5萬
8.16%91.5萬
52.79%95.8萬
143.13%88.5萬
109.55%87.8萬
127.42%84.6萬
127.42%84.6萬
149.80%62.7萬
遞延負債
----
----
29.15%405.4萬
29.15%405.4萬
--691.2萬
--623.3萬
--517.2萬
--313.9萬
--313.9萬
----
流動負債總額
-17.52%4,925.9萬
-55.15%3,278.7萬
-70.69%2,865.8萬
-70.69%2,865.8萬
-23.11%5,972.5萬
25.29%7,309.8萬
56.43%7,009萬
158.89%9,777.7萬
158.89%9,777.7萬
181.20%7,767.2萬
非流動負債
長期撥備
12.54%823.9萬
-0.42%809.5萬
-10.13%742.4萬
-10.13%742.4萬
-7.01%732.1萬
62.13%812.9萬
46.31%789.5萬
51.30%826.1萬
51.30%826.1萬
70.26%787.3萬
長期借款與租賃負債
-48.28%5,974.8萬
-12.79%8,025.5萬
-12.39%9,034.3萬
-12.39%9,034.3萬
-12.22%1.16億
-32.23%9,202.9萬
-29.17%9,762.4萬
-24.78%1.03億
-24.78%1.03億
-12.58%1.32億
-長期借款
-48.52%5,835萬
-12.90%7,835萬
-12.35%8,835萬
-12.35%8,835萬
-12.44%1.13億
-33.30%8,995.8萬
-30.24%9,539萬
-25.92%1.01億
-25.92%1.01億
-13.87%1.29億
-長期租賃負債
-35.46%139.8萬
-8.02%190.5萬
-14.35%199.3萬
-14.35%199.3萬
0.88%216.6萬
123.17%207.1萬
107.62%223.4萬
126.14%232.7萬
126.14%232.7萬
798.33%214.7萬
遞延負債
146.73%1,986.9萬
117.43%1,630.7萬
11.59%836.9萬
11.59%836.9萬
--805.3萬
--750萬
--780.9萬
--750萬
--750萬
----
長期應計費用
----
----
----
----
----
----
----
----
----
74.44%23.2萬
其他非流動負債
107.58%84.9萬
184.06%78.4萬
157.56%44.3萬
157.56%44.3萬
--40.9萬
--27.6萬
--20.9萬
6.83%17.2萬
6.83%17.2萬
----
非流動負債總額
-32.44%8,870.5萬
-2.31%1.05億
-10.48%1.07億
-10.48%1.07億
-6.01%1.31億
-23.46%1.08億
-20.83%1.14億
-16.58%1.19億
-16.58%1.19億
-10.04%1.4億
總負債
-27.78%1.38億
-23.64%1.38億
-37.63%1.35億
-37.63%1.35億
-12.12%1.91億
-9.20%1.81億
-2.44%1.84億
20.14%2.17億
20.14%2.17億
18.84%2.17億
所有者權益
股本
4.02%4.93億
4.01%4.89億
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
-普通股股本
4.02%4.93億
4.01%4.89億
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
留存收益
11.32%-3,487.4萬
-25.33%-5,601.8萬
-38.17%-9,776.8萬
-38.17%-9,776.8萬
56.03%-3,932.6萬
54.55%-4,469.6萬
41.15%-5,752.3萬
39.28%-7,075.8萬
39.28%-7,075.8萬
19.78%-8,944.8萬
不影響留存收益的損益
2.38%2,305.3萬
-6.41%2,237萬
6.79%2,394.8萬
6.79%2,394.8萬
-9.98%2,251.8萬
-10.04%2,390.2萬
-30.80%2,236萬
-29.36%2,242.6萬
-29.36%2,242.6萬
-20.03%2,501.4萬
股東權益總額
5.26%4.81億
1.34%4.56億
0.90%4.01億
0.90%4.01億
22.05%4.57億
106.91%4.5億
102.40%4.14億
115.26%3.97億
115.26%3.97億
98.21%3.74億
總權益
5.26%4.81億
1.34%4.56億
0.90%4.01億
0.90%4.01億
22.05%4.57億
106.91%4.5億
102.40%4.14億
115.26%3.97億
115.26%3.97億
98.21%3.74億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(Q2)2024/06/30(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 36.26%1.81億34.73%1.54億0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬
-現金和現金等價物 36.26%1.81億34.73%1.54億0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬
應收款項 16.60%833.2萬-9.81%707萬76.75%1,595萬76.75%1,595萬25.43%714.6萬-36.04%783.9萬-54.60%888.6萬-47.17%902.4萬-47.17%902.4萬3,551.92%569.7萬
-應收賬款 -46.95%20萬-42.94%19萬3.84%37.9萬3.84%37.9萬-16.78%37.7萬-45.23%33.3萬-35.33%35.7萬19.28%36.5萬19.28%36.5萬190.38%45.3萬
-應收稅費 20.14%813.2萬-8.34%688萬79.82%1,557.1萬79.82%1,557.1萬29.08%676.9萬-35.56%750.6萬-55.16%852.9萬-48.38%865.9萬-48.38%865.9萬--524.4萬
存貨 0.91%2,883萬6.15%2,865.9萬31.21%2,945.1萬31.21%2,945.1萬56.50%2,857.1萬75.25%2,699.8萬134.06%2,487.8萬132.43%2,244.6萬132.43%2,244.6萬--1,825.6萬
預付費用 2.01%542.8萬-26.80%324.2萬11.26%314.2萬11.26%314.2萬17.36%532.1萬115.31%442.9萬34.39%367.7萬159.08%282.4萬159.08%282.4萬94.51%453.4萬
受限制現金 ----------0--0--0--0--0--229萬--229萬----
流動資產合計 28.59%2.23億25.67%1.93億9.27%1.45億9.27%1.45億47.74%1.74億59.44%1.54億78.37%1.21億174.82%1.33億174.82%1.33億117.09%1.18億
非流動資產
固定資產淨額 -15.29%3.87億-14.72%3.92億-18.29%3.82億-18.29%3.82億-0.35%4.57億49.01%4.6億47.00%4.62億53.61%4.67億53.61%4.67億56.76%4.59億
-固定資產 -6.14%4.71億-6.62%4.64億-10.94%4.36億-10.94%4.36億6.13%5.02億57.01%4.97億55.57%4.91億60.44%4.9億60.44%4.9億61.73%4.73億
-累計折舊 -86.50%-8,416.7萬-94.86%-7,152.5萬-141.81%-5,433.4萬-141.81%-5,433.4萬-210.49%-4,513萬-379.57%-3,670.6萬-1,948.46%-2,917萬-2,042.04%-2,247萬-2,042.04%-2,247萬---1,453.5萬
長期應收款 -----85.78%75.9萬-84.20%82.6萬-84.20%82.6萬15.24%517.2萬20.44%533.8萬6.93%503.3萬-29.76%522.9萬-29.76%522.9萬-79.71%448.8萬
非流動遞延資產 ----------0--0--437.6萬--456.8萬--270.8萬--240.5萬--240.5萬----
其他非流動資產 9.75%800.7萬8.25%779.6萬30.79%805.8萬30.79%805.8萬-32.19%729.6萬0.08%720.2萬17.82%700.7萬23.74%616.1萬23.74%616.1萬283.84%1,075.9萬
非流動資產合計 -16.61%3.95億-15.99%4.01億-18.79%3.91億-18.79%3.91億0.00%4.74億48.94%4.77億46.72%4.77億51.94%4.81億51.94%4.81億49.26%4.74億
總資產 -4.48%6.19億-5.83%5.94億-12.71%5.36億-12.71%5.36億9.49%6.48億51.37%6.31億52.19%5.98億68.22%6.14億68.22%6.14億59.15%5.92億
負債
流動負債
應付款項 95.45%4,369.9萬62.05%2,798.5萬-60.92%1,709.8萬-60.92%1,709.8萬-25.26%2,235.8萬-5.42%1,726.9萬112.58%1,516.1萬616.66%4,375.2萬616.66%4,375.2萬847.91%2,991.6萬
-應付賬款 201.29%1,375.4萬262.26%1,185.3萬-14.43%573.9萬-14.43%573.9萬38.59%456.5萬66.60%327.2萬-10.98%275.6萬12.42%670.7萬12.42%670.7萬6.16%329.4萬
-應付稅費 68.58%2,546.2萬15.51%1,319.1萬-75.83%800.2萬-75.83%800.2萬-36.08%1,510.4萬-19.58%1,142萬364.31%1,017.3萬--3,310.2萬--3,310.2萬--2,362.9萬
-其他應付款 66.72%448.3萬14.12%294.1萬-14.86%335.7萬-14.86%335.7萬-10.16%268.9萬23.07%257.7萬20.98%223.2萬2,736.69%394.3萬2,736.69%394.3萬5,547.17%299.3萬
應計費用 -34.97%435.5萬11.02%412萬30.77%659.1萬30.77%659.1萬-32.32%669.7萬-50.51%371.1萬-65.34%387.9萬-15.97%504萬-15.97%504萬-29.78%989.5萬
現行撥備 --------------------------------------3.4萬
短期借款與租賃負債 -94.93%120.5萬-98.51%68.2萬-98.00%91.5萬-98.00%91.5萬-37.19%2,375.8萬41.19%4,588.5萬73.81%4,587.8萬78.63%4,584.6萬78.63%4,584.6萬266.47%3,782.7萬
-短期借款 ----------------52.00%2,280萬52.00%2,280萬-12.23%2,280萬-9.86%2,280萬-9.86%2,280萬48.94%1,500萬
-短期租賃負債 25.78%120.5萬-22.94%68.2萬8.16%91.5萬8.16%91.5萬52.79%95.8萬143.13%88.5萬109.55%87.8萬127.42%84.6萬127.42%84.6萬149.80%62.7萬
遞延負債 --------29.15%405.4萬29.15%405.4萬--691.2萬--623.3萬--517.2萬--313.9萬--313.9萬----
流動負債總額 -17.52%4,925.9萬-55.15%3,278.7萬-70.69%2,865.8萬-70.69%2,865.8萬-23.11%5,972.5萬25.29%7,309.8萬56.43%7,009萬158.89%9,777.7萬158.89%9,777.7萬181.20%7,767.2萬
非流動負債
長期撥備 12.54%823.9萬-0.42%809.5萬-10.13%742.4萬-10.13%742.4萬-7.01%732.1萬62.13%812.9萬46.31%789.5萬51.30%826.1萬51.30%826.1萬70.26%787.3萬
長期借款與租賃負債 -48.28%5,974.8萬-12.79%8,025.5萬-12.39%9,034.3萬-12.39%9,034.3萬-12.22%1.16億-32.23%9,202.9萬-29.17%9,762.4萬-24.78%1.03億-24.78%1.03億-12.58%1.32億
-長期借款 -48.52%5,835萬-12.90%7,835萬-12.35%8,835萬-12.35%8,835萬-12.44%1.13億-33.30%8,995.8萬-30.24%9,539萬-25.92%1.01億-25.92%1.01億-13.87%1.29億
-長期租賃負債 -35.46%139.8萬-8.02%190.5萬-14.35%199.3萬-14.35%199.3萬0.88%216.6萬123.17%207.1萬107.62%223.4萬126.14%232.7萬126.14%232.7萬798.33%214.7萬
遞延負債 146.73%1,986.9萬117.43%1,630.7萬11.59%836.9萬11.59%836.9萬--805.3萬--750萬--780.9萬--750萬--750萬----
長期應計費用 ------------------------------------74.44%23.2萬
其他非流動負債 107.58%84.9萬184.06%78.4萬157.56%44.3萬157.56%44.3萬--40.9萬--27.6萬--20.9萬6.83%17.2萬6.83%17.2萬----
非流動負債總額 -32.44%8,870.5萬-2.31%1.05億-10.48%1.07億-10.48%1.07億-6.01%1.31億-23.46%1.08億-20.83%1.14億-16.58%1.19億-16.58%1.19億-10.04%1.4億
總負債 -27.78%1.38億-23.64%1.38億-37.63%1.35億-37.63%1.35億-12.12%1.91億-9.20%1.81億-2.44%1.84億20.14%2.17億20.14%2.17億18.84%2.17億
所有者權益
股本 4.02%4.93億4.01%4.89億6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億
-普通股股本 4.02%4.93億4.01%4.89億6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億
留存收益 11.32%-3,487.4萬-25.33%-5,601.8萬-38.17%-9,776.8萬-38.17%-9,776.8萬56.03%-3,932.6萬54.55%-4,469.6萬41.15%-5,752.3萬39.28%-7,075.8萬39.28%-7,075.8萬19.78%-8,944.8萬
不影響留存收益的損益 2.38%2,305.3萬-6.41%2,237萬6.79%2,394.8萬6.79%2,394.8萬-9.98%2,251.8萬-10.04%2,390.2萬-30.80%2,236萬-29.36%2,242.6萬-29.36%2,242.6萬-20.03%2,501.4萬
股東權益總額 5.26%4.81億1.34%4.56億0.90%4.01億0.90%4.01億22.05%4.57億106.91%4.5億102.40%4.14億115.26%3.97億115.26%3.97億98.21%3.74億
總權益 5.26%4.81億1.34%4.56億0.90%4.01億0.90%4.01億22.05%4.57億106.91%4.5億102.40%4.14億115.26%3.97億115.26%3.97億98.21%3.74億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據