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
經營活動現金流量（間接法）
持續經營活動現金淨額
110.64%5,269.9萬
110.20%4,896.9萬
-31.49%6,529.6萬
-31.20%2,190.3萬
8.56%2,501.9萬
16.85%2,329.6萬
-124.02%-492.2萬
485.22%9,531.1萬
286.32%3,183.6萬
892.23%2,304.6萬
持續經營淨收入
293.74%2,114.4萬
89.17%2,426.5萬
-159.01%-2,701萬
-412.69%-5,844.2萬
-39.63%537萬
2,248.58%1,282.7萬
-29.53%1,323.5萬
274.18%4,577萬
472.46%1,869萬
193.10%889.5萬
持續經營損益
-44.33%-207.4萬
-238.56%-152萬
-93.80%70.4萬
44.44%284.7萬
55.26%-143.7萬
-90.53%109.7萬
-277.99%-180.3萬
189.65%1,135.7萬
3.57%197.1萬
-177.89%-321.2萬
折舊和攤銷
52.36%1,171.8萬
39.64%970.1萬
91.42%2,915.3萬
462.04%854.3萬
8.61%769.1萬
11.08%694.7萬
1,492.53%597.2萬
9,789.61%1,523萬
4,370.59%152萬
13,517.31%708.1萬
遞延稅費
122.69%2,753.3萬
126.03%2,434.8萬
6.06%3,460.4萬
2.46%679.8萬
13.10%1,236.4萬
-14.68%1,077.2萬
91.79%467萬
--3,262.8萬
--663.5萬
--1,093.2萬
其他非現金項目
-62.21%198萬
-184.14%-213.3萬
79.71%1,223.8萬
-59.66%116.3萬
131.35%524萬
-11.67%253.5萬
373.18%330萬
416.30%681萬
1,086.42%288.3萬
136.43%226.5萬
營運資金變化
-77.95%71.2萬
-569.62%-418.9萬
77.19%-359.9萬
-539.20%-284.6萬
248.05%322.9萬
107.01%89.2萬
-219.61%-487.4萬
-137.49%-1,578.1萬
104.34%64.8萬
-317.23%-218.1萬
-應收款項（增）減
-794.32%-330.9萬
-146.13%-37萬
89.27%-86.8萬
72.20%-172.8萬
37.61%-37萬
-68.65%80.2萬
77.73%-85.5萬
-1,239.57%-809.1萬
-722.22%-621.6萬
-179.72%-59.3萬
-存貨（增）減
141.89%44.7萬
91.59%-13萬
38.60%-563.5萬
-138.26%-60.6萬
70.11%-106.7萬
71.28%-154.6萬
-33.63%-241.6萬
15.39%-917.7萬
114.60%158.4萬
---357萬
-應付款項及應計費用（減）增
-23.40%357.4萬
-325.49%-368.9萬
95.29%290.4萬
-134.69%-51.2萬
257.82%466.6萬
130.21%163.6萬
-170.00%-288.6萬
-69.05%148.7萬
129.08%147.6萬
7.24%130.4萬
-其他營運資本變化
----
----
----
----
----
----
--128.3萬
----
----
--67.8萬
非持續經營活動現金淨額
經營活動現金淨額
110.64%5,269.9萬
110.20%4,896.9萬
-31.49%6,529.6萬
-31.20%2,190.3萬
8.56%2,501.9萬
16.85%2,329.6萬
-124.02%-492.2萬
485.22%9,531.1萬
286.32%3,183.6萬
892.23%2,304.6萬
投資活動現金流量
持續投資活動現金淨額
-18.57%-738.7萬
-1.28%-490.6萬
-212.43%-4,172.8萬
-48.91%-3,006.2萬
-383.96%-623萬
-155.11%-484.4萬
85.74%-59.2萬
88.21%-1,335.6萬
-91.12%-2,018.8萬
108.50%219.4萬
固定資產交易的淨現金流
-22.59%-787.5萬
-63.83%-786.2萬
-16.00%-2,085.4萬
18.42%-688.3萬
-266.67%-642.4萬
-294.01%-479.9萬
58.18%-274.8萬
81.32%-1,797.8萬
-0.56%-843.7萬
92.23%-175.2萬
業務交易的淨現金流
--0
---266.6萬
--0
--0
--0
--0
----
---122.6萬
--0
---122.6萬
其他投資活動的淨現金流
151.55%48.8萬
12,593.33%562.2萬
-456.94%-2,087.4萬
-97.25%-2,317.9萬
-96.25%19.4萬
-100.45%-4.5萬
-10.91%215.6萬
134.35%584.8萬
-440.77%-1,175.1萬
257.92%517.2萬
非持續投資活動現金淨額
投資活動現金淨額
-18.57%-738.7萬
-1.28%-490.6萬
-212.43%-4,172.8萬
-48.91%-3,006.2萬
-383.96%-623萬
-155.11%-484.4萬
85.74%-59.2萬
88.21%-1,335.6萬
-91.12%-2,018.8萬
108.50%219.4萬
融資活動現金流量
持續融資活動現金淨額
-13,143.75%-1,907.1萬
-164.16%-761.9萬
-330.02%-2,313.1萬
-500.30%-2,782.4萬
92.72%-14.4萬
268.22%1,187.5萬
-253.31%-703.8萬
-106.26%-537.9萬
-27.76%-463.5萬
-106.62%-197.7萬
債務發行/償還的淨現金流
-6,982.81%-2,018.6萬
-76.06%-1,024.3萬
-129.87%-3,752.8萬
-345.94%-2,571.3萬
-176.70%-28.5萬
43.65%-581.8萬
-4,227.27%-571.2萬
-2,415.56%-1,632.6萬
88.58%-576.6萬
-58.46%-10.3萬
普通股發行/償還的淨現金流
--0
--0
7,162.84%1,843.4萬
--0
--0
--1,843.4萬
----
-100.78%-26.1萬
93.50%-6.5萬
-100.57%-19.6萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
13.49%259.1萬
130.41%441.7萬
-61.25%776萬
-83.10%59.2萬
992.34%228.3萬
-87.16%191.7萬
115.54%296.8萬
35.72%2,002.4萬
2,475.74%350.3萬
-51.62%20.9萬
非持續融資活動現金淨額
融資活動現金淨額
-13,143.75%-1,907.1萬
-164.16%-761.9萬
-330.02%-2,313.1萬
-500.30%-2,782.4萬
92.72%-14.4萬
268.22%1,187.5萬
-253.31%-703.8萬
-106.26%-537.9萬
-27.76%-463.5萬
-106.62%-197.7萬
現金淨流量
期初現金流
34.73%1.54億
40.88%1.18億
369.28%9,627.8萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
-71.58%2,051.6萬
75.79%8,914.8萬
30.75%6,674.3萬
當期現金流變化
40.74%2,624.1萬
20.17%3,644.4萬
-99.43%43.7萬
-613.09%-3,598.3萬
-19.85%1,864.5萬
-5.08%3,032.7萬
-187.47%-1,255.2萬
247.10%7,657.6萬
122.42%701.3萬
1,922.87%2,326.3萬
利率變動影響
184.93%35.5萬
-153.05%-20.9萬
89.80%-8.3萬
-221.37%-14.2萬
51.28%-41.8萬
260.82%39.4萬
-51.74%8.3萬
-307.12%-81.4萬
-89.19%11.7萬
42.14%-85.8萬
期末現金流
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
自由現金流
141.05%4,482.4萬
122.24%4,110.7萬
-42.53%4,444.2萬
-35.81%1,502萬
-12.67%1,859.5萬
-1.18%1,849.7萬
-155.09%-767萬
163.92%7,733.3萬
191.84%2,339.9萬
183.69%2,129.4萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 110.64%5,269.9萬110.20%4,896.9萬-31.49%6,529.6萬-31.20%2,190.3萬8.56%2,501.9萬16.85%2,329.6萬-124.02%-492.2萬485.22%9,531.1萬286.32%3,183.6萬892.23%2,304.6萬
持續經營淨收入 293.74%2,114.4萬89.17%2,426.5萬-159.01%-2,701萬-412.69%-5,844.2萬-39.63%537萬2,248.58%1,282.7萬-29.53%1,323.5萬274.18%4,577萬472.46%1,869萬193.10%889.5萬
持續經營損益 -44.33%-207.4萬-238.56%-152萬-93.80%70.4萬44.44%284.7萬55.26%-143.7萬-90.53%109.7萬-277.99%-180.3萬189.65%1,135.7萬3.57%197.1萬-177.89%-321.2萬
折舊和攤銷 52.36%1,171.8萬39.64%970.1萬91.42%2,915.3萬462.04%854.3萬8.61%769.1萬11.08%694.7萬1,492.53%597.2萬9,789.61%1,523萬4,370.59%152萬13,517.31%708.1萬
遞延稅費 122.69%2,753.3萬126.03%2,434.8萬6.06%3,460.4萬2.46%679.8萬13.10%1,236.4萬-14.68%1,077.2萬91.79%467萬--3,262.8萬--663.5萬--1,093.2萬
其他非現金項目 -62.21%198萬-184.14%-213.3萬79.71%1,223.8萬-59.66%116.3萬131.35%524萬-11.67%253.5萬373.18%330萬416.30%681萬1,086.42%288.3萬136.43%226.5萬
營運資金變化 -77.95%71.2萬-569.62%-418.9萬77.19%-359.9萬-539.20%-284.6萬248.05%322.9萬107.01%89.2萬-219.61%-487.4萬-137.49%-1,578.1萬104.34%64.8萬-317.23%-218.1萬
-應收款項（增）減 -794.32%-330.9萬-146.13%-37萬89.27%-86.8萬72.20%-172.8萬37.61%-37萬-68.65%80.2萬77.73%-85.5萬-1,239.57%-809.1萬-722.22%-621.6萬-179.72%-59.3萬
-存貨（增）減 141.89%44.7萬91.59%-13萬38.60%-563.5萬-138.26%-60.6萬70.11%-106.7萬71.28%-154.6萬-33.63%-241.6萬15.39%-917.7萬114.60%158.4萬---357萬
-應付款項及應計費用（減）增 -23.40%357.4萬-325.49%-368.9萬95.29%290.4萬-134.69%-51.2萬257.82%466.6萬130.21%163.6萬-170.00%-288.6萬-69.05%148.7萬129.08%147.6萬7.24%130.4萬
-其他營運資本變化 --------------------------128.3萬----------67.8萬
非持續經營活動現金淨額
經營活動現金淨額 110.64%5,269.9萬110.20%4,896.9萬-31.49%6,529.6萬-31.20%2,190.3萬8.56%2,501.9萬16.85%2,329.6萬-124.02%-492.2萬485.22%9,531.1萬286.32%3,183.6萬892.23%2,304.6萬
投資活動現金流量
持續投資活動現金淨額 -18.57%-738.7萬-1.28%-490.6萬-212.43%-4,172.8萬-48.91%-3,006.2萬-383.96%-623萬-155.11%-484.4萬85.74%-59.2萬88.21%-1,335.6萬-91.12%-2,018.8萬108.50%219.4萬
固定資產交易的淨現金流 -22.59%-787.5萬-63.83%-786.2萬-16.00%-2,085.4萬18.42%-688.3萬-266.67%-642.4萬-294.01%-479.9萬58.18%-274.8萬81.32%-1,797.8萬-0.56%-843.7萬92.23%-175.2萬
業務交易的淨現金流 --0---266.6萬--0--0--0--0-------122.6萬--0---122.6萬
其他投資活動的淨現金流 151.55%48.8萬12,593.33%562.2萬-456.94%-2,087.4萬-97.25%-2,317.9萬-96.25%19.4萬-100.45%-4.5萬-10.91%215.6萬134.35%584.8萬-440.77%-1,175.1萬257.92%517.2萬
非持續投資活動現金淨額
投資活動現金淨額 -18.57%-738.7萬-1.28%-490.6萬-212.43%-4,172.8萬-48.91%-3,006.2萬-383.96%-623萬-155.11%-484.4萬85.74%-59.2萬88.21%-1,335.6萬-91.12%-2,018.8萬108.50%219.4萬
融資活動現金流量
持續融資活動現金淨額 -13,143.75%-1,907.1萬-164.16%-761.9萬-330.02%-2,313.1萬-500.30%-2,782.4萬92.72%-14.4萬268.22%1,187.5萬-253.31%-703.8萬-106.26%-537.9萬-27.76%-463.5萬-106.62%-197.7萬
債務發行/償還的淨現金流 -6,982.81%-2,018.6萬-76.06%-1,024.3萬-129.87%-3,752.8萬-345.94%-2,571.3萬-176.70%-28.5萬43.65%-581.8萬-4,227.27%-571.2萬-2,415.56%-1,632.6萬88.58%-576.6萬-58.46%-10.3萬
普通股發行/償還的淨現金流 --0--07,162.84%1,843.4萬--0--0--1,843.4萬-----100.78%-26.1萬93.50%-6.5萬-100.57%-19.6萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 13.49%259.1萬130.41%441.7萬-61.25%776萬-83.10%59.2萬992.34%228.3萬-87.16%191.7萬115.54%296.8萬35.72%2,002.4萬2,475.74%350.3萬-51.62%20.9萬
非持續融資活動現金淨額
融資活動現金淨額 -13,143.75%-1,907.1萬-164.16%-761.9萬-330.02%-2,313.1萬-500.30%-2,782.4萬92.72%-14.4萬268.22%1,187.5萬-253.31%-703.8萬-106.26%-537.9萬-27.76%-463.5萬-106.62%-197.7萬
現金淨流量
期初現金流 34.73%1.54億40.88%1.18億369.28%9,627.8萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬-71.58%2,051.6萬75.79%8,914.8萬30.75%6,674.3萬
當期現金流變化 40.74%2,624.1萬20.17%3,644.4萬-99.43%43.7萬-613.09%-3,598.3萬-19.85%1,864.5萬-5.08%3,032.7萬-187.47%-1,255.2萬247.10%7,657.6萬122.42%701.3萬1,922.87%2,326.3萬
利率變動影響 184.93%35.5萬-153.05%-20.9萬89.80%-8.3萬-221.37%-14.2萬51.28%-41.8萬260.82%39.4萬-51.74%8.3萬-307.12%-81.4萬-89.19%11.7萬42.14%-85.8萬
期末現金流 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
自由現金流 141.05%4,482.4萬122.24%4,110.7萬-42.53%4,444.2萬-35.81%1,502萬-12.67%1,859.5萬-1.18%1,849.7萬-155.09%-767萬163.92%7,733.3萬191.84%2,339.9萬183.69%2,129.4萬
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

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目標價預測

暫無數據

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