美股市場個股詳情
ORN Orion Group
- 7.680
- +0.050+0.66%
收盤價 12/20 16:00 (美東)
- 7.680
- 0.0000.00%
盤後 16:20 (美東)
2.99億總市值-20.21市盈率TTM
7.800最高價7.310最低價125.62萬股成交量7.470今開7.630昨收963.82萬成交額3.76%換手率虧損市盈率(靜)3890.14萬總股本12.12052周最高2.10市淨率2.56億流通值4.41052周最低--股息TTM3339.52萬流通股24.980歷史最高--股息率TTM6.42%振幅1.530歷史最低7.672平均價1股每手
Orion Group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 | 628.01%2,825.4萬 | -45.55%483.7萬 | 63.02%463.8萬 | 717.60%3,093.8萬 | 717.60%3,093.8萬 | 41.80%388.1萬 | 9.82%888.3萬 | -57.70%284.5萬 | -69.22%378.4萬 | -69.22%378.4萬 |
| -現金和現金等價物 | 628.01%2,825.4萬 | -45.55%483.7萬 | 63.02%463.8萬 | 717.60%3,093.8萬 | 717.60%3,093.8萬 | 41.80%388.1萬 | 9.82%888.3萬 | -57.70%284.5萬 | -69.22%378.4萬 | -69.22%378.4萬 |
| 應收款項 | 14.21%2.46億 | 19.05%2.46億 | 9.00%2.04億 | 11.59%2.29億 | 11.59%2.29億 | 12.98%2.16億 | 12.81%2.07億 | 8.67%1.87億 | 16.69%2.05億 | 16.69%2.05億 |
| -應收賬款 | 10.32%1.84億 | 1.99%1.72億 | -15.93%1.28億 | -9.11%1.43億 | -9.11%1.43億 | 10.34%1.67億 | 10.20%1.68億 | 6.45%1.52億 | 21.67%1.58億 | 21.67%1.58億 |
| -應收稅費 | 48.50%69.5萬 | 16.39%69.6萬 | 56.89%62.6萬 | 55.72%62.6萬 | 55.72%62.6萬 | -2.09%46.8萬 | 25.10%59.8萬 | -1.48%39.9萬 | -0.74%40.2萬 | -0.74%40.2萬 |
| -其他應收款 | 27.27%6,164.8萬 | 94.28%7,412.7萬 | 120.71%7,471萬 | 80.03%8,538.6萬 | 80.03%8,538.6萬 | 23.30%4,843.8萬 | 25.76%3,815.4萬 | 20.09%3,385萬 | 2.85%4,742.9萬 | 2.85%4,742.9萬 |
| 存貨 | -19.69%231.7萬 | -29.87%200.7萬 | -4.62%266.2萬 | -5.70%269.9萬 | -5.70%269.9萬 | 24.68%288.5萬 | 58.91%286.2萬 | 90.25%279.1萬 | 100.42%286.2萬 | 100.42%286.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --154.2萬 | ---- | ---- | ---- |
| 其他流動資產 | -31.81%414.1萬 | 28.84%820.7萬 | -31.88%666.8萬 | 8.08%889.4萬 | 8.08%889.4萬 | 94.59%607.3萬 | 58.77%637萬 | 62.93%978.9萬 | 1.07%822.9萬 | 1.07%822.9萬 |
| 流動資產合計 | 22.99%2.81億 | 15.36%2.61億 | 7.59%2.17億 | 23.36%2.72億 | 23.36%2.72億 | 14.79%2.28億 | 14.82%2.27億 | 8.66%2.02億 | 11.32%2.2億 | 11.32%2.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.24%1.41億 | 11.83%1.44億 | 8.16%1.38億 | 4.05%1.37億 | 4.05%1.37億 | 3.14%1.38億 | -6.52%1.28億 | -7.40%1.27億 | -3.02%1.32億 | -3.02%1.32億 |
| -固定資產 | 8.68%3.89億 | 13.04%3.9億 | 10.19%3.77億 | 7.52%3.69億 | 7.52%3.69億 | 3.89%3.58億 | -1.00%3.45億 | -0.76%3.42億 | 1.09%3.43億 | 1.09%3.43億 |
| -累計折舊 | -12.70%-2.49億 | -13.77%-2.46億 | -11.40%-2.39億 | -9.69%-2.32億 | -9.69%-2.32億 | -4.36%-2.21億 | -2.60%-2.16億 | -3.64%-2.15億 | -3.83%-2.12億 | -3.83%-2.12億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -9.09%693.4萬 | -11.88%699.3萬 | -13.23%715.5萬 | -14.48%731.7萬 | -14.48%731.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -9.09%693.4萬 | -11.88%699.3萬 | -13.23%715.5萬 | -14.48%731.7萬 | -14.48%731.7萬 |
| 非流動遞延資產 | -50.00%2.7萬 | -62.69%2.5萬 | -64.38%2.6萬 | -62.86%2.6萬 | -62.86%2.6萬 | 145.45%5.4萬 | 204.55%6.7萬 | 82.50%7.3萬 | 70.73%7萬 | 70.73%7萬 |
| 其他非流動資產 | 20.41%868萬 | 26.03%883.6萬 | 11.57%840萬 | 3.69%791.9萬 | 3.69%791.9萬 | -11.08%720.9萬 | -19.31%701.1萬 | -17.25%752.9萬 | -18.04%763.7萬 | -18.04%763.7萬 |
| 非流動資產合計 | -1.59%1.49億 | 7.01%1.53億 | 2.85%1.46億 | -1.19%1.45億 | -1.19%1.45億 | 1.76%1.52億 | -7.48%1.43億 | -8.27%1.42億 | -4.55%1.47億 | -4.55%1.47億 |
| 總資產 | 13.18%4.3億 | 12.14%4.14億 | 5.64%3.64億 | 13.55%4.17億 | 13.55%4.17億 | 9.21%3.8億 | 5.04%3.69億 | 0.97%3.44億 | 4.38%3.67億 | 4.38%3.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 119.22%1.22億 | 20.00%9,567.7萬 | -26.67%5,657.3萬 | -4.99%8,701.2萬 | -4.99%8,701.2萬 | -31.17%5,548.9萬 | 1.88%7,973.4萬 | 13.99%7,714.7萬 | 63.83%9,158.4萬 | 63.83%9,158.4萬 |
| -應付賬款 | 127.50%1.17億 | 19.73%9,003.1萬 | -27.12%5,336.6萬 | -6.74%8,282.1萬 | -6.74%8,282.1萬 | -32.64%5,123.4萬 | 1.20%7,519.7萬 | 18.63%7,322.1萬 | 80.71%8,880.3萬 | 80.71%8,880.3萬 |
| -應付稅費 | 19.48%508.4萬 | 24.44%564.6萬 | -18.31%320.7萬 | 50.70%419.1萬 | 50.70%419.1萬 | -6.71%425.5萬 | 14.57%453.7萬 | -34.09%392.6萬 | -58.87%278.1萬 | -58.87%278.1萬 |
| 應計費用 | -36.24%1,552.8萬 | -3.63%1,729.2萬 | -8.27%1,586.3萬 | 92.88%2,969.2萬 | 92.88%2,969.2萬 | 32.22%2,435.3萬 | -6.12%1,794.4萬 | 5.44%1,729.3萬 | -51.42%1,539.4萬 | -51.42%1,539.4萬 |
| 短期借款與租賃負債 | -17.55%2,724.6萬 | 36.37%3,718.3萬 | -34.16%3,250.8萬 | -21.12%3,513.3萬 | -21.12%3,513.3萬 | -15.54%3,304.7萬 | -34.18%2,726.7萬 | 34.74%4,937.4萬 | -5.53%4,453.8萬 | -5.53%4,453.8萬 |
| -短期借款 | -66.11%469.4萬 | 7.86%1,432萬 | -77.02%922.2萬 | -61.51%1,345.3萬 | -61.51%1,345.3萬 | -53.66%1,385.2萬 | -58.75%1,327.7萬 | 47.45%4,012.2萬 | -10.69%3,495.6萬 | -10.69%3,495.6萬 |
| -短期租賃負債 | 17.49%2,255.2萬 | 63.42%2,286.3萬 | 151.69%2,328.6萬 | 126.26%2,168萬 | 126.26%2,168萬 | 107.87%1,919.5萬 | 51.34%1,399萬 | -1.94%925.2萬 | 19.69%958.2萬 | 19.69%958.2萬 |
| 遞延負債 | -6.85%4,439.2萬 | 15.25%4,709.8萬 | 60.28%5,861.9萬 | 69.88%6,407.9萬 | 69.88%6,407.9萬 | 82.06%4,765.5萬 | 46.59%4,086.6萬 | 12.21%3,657.3萬 | 39.71%3,772萬 | 39.71%3,772萬 |
| 流動負債總額 | 30.06%2.09億 | 18.96%1.97億 | -9.33%1.64億 | 14.10%2.16億 | 14.10%2.16億 | -2.31%1.61億 | -0.52%1.66億 | 17.65%1.8億 | 17.00%1.89億 | 17.00%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.13%7,741.2萬 | 38.37%1.04億 | 126.56%8,233.1萬 | 104.80%7,780.7萬 | 104.80%7,780.7萬 | 134.12%9,229.9萬 | 82.56%7,523.6萬 | -11.40%3,633.9萬 | -2.01%3,799.2萬 | -2.01%3,799.2萬 |
| -長期借款 | -36.15%2,327.6萬 | 94.14%4,593.2萬 | 30,526.88%2,829.7萬 | 3,215.64%2,374萬 | 3,215.64%2,374萬 | 4,531.77%3,645.2萬 | 2,654.25%2,365.9萬 | -110.01%-9.3萬 | 176.45%71.6萬 | 176.45%71.6萬 |
| -長期租賃負債 | -3.06%5,413.6萬 | 12.78%5,817.1萬 | 48.31%5,403.4萬 | 45.05%5,406.7萬 | 45.05%5,406.7萬 | 44.54%5,584.7萬 | 27.81%5,157.7萬 | -9.12%3,643.2萬 | -3.21%3,727.6萬 | -3.21%3,727.6萬 |
| 遞延負債 | -12.57%125.9萬 | -24.53%120萬 | -21.85%124.5萬 | -26.65%135.7萬 | -26.65%135.7萬 | -25.50%144萬 | -22.59%159萬 | -40.89%159.3萬 | -36.82%185萬 | -36.82%185萬 |
| 長期應計費用 | 41.37%43.4萬 | 17.84%40.3萬 | 19.94%37.3萬 | 22.02%33.8萬 | 22.02%33.8萬 | 4.07%30.7萬 | 23.47%34.2萬 | 24.90%31.1萬 | 29.44%27.7萬 | 29.44%27.7萬 |
| 其他非流動負債 | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.89%7,910.5萬 | 36.98%1.06億 | 119.52%8,395.1萬 | 98.17%7,950.2萬 | 98.17%7,950.2萬 | 125.79%9,404.6萬 | 77.22%7,716.8萬 | -13.01%3,824.3萬 | -4.28%4,011.9萬 | -4.28%4,011.9萬 |
| 總負債 | 13.09%2.88億 | 24.68%3.03億 | 13.21%2.48億 | 28.80%2.95億 | 28.80%2.95億 | 23.59%2.55億 | 15.58%2.43億 | 10.82%2.19億 | 12.62%2.29億 | 12.62%2.29億 |
| 所有者權益 | ||||||||||
| 股本 | 19.64%39.6萬 | 3.02%34.1萬 | 2.13%33.6萬 | 1.52%33.3萬 | 1.52%33.3萬 | 0.91%33.1萬 | 3.44%33.1萬 | 3.79%32.9萬 | 3.47%32.8萬 | 3.47%32.8萬 |
| -普通股股本 | 19.64%39.6萬 | 3.02%34.1萬 | 2.13%33.6萬 | 1.52%33.3萬 | 1.52%33.3萬 | 0.91%33.1萬 | 3.44%33.1萬 | 3.79%32.9萬 | 3.47%32.8萬 | 3.47%32.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.13%-7,044.5萬 | -31.01%-7,470.7萬 | -19.97%-6,810.4萬 | -40.47%-6,204.7萬 | -40.47%-6,204.7萬 | -47.06%-5,768.2萬 | -44.47%-5,702.2萬 | -55.88%-5,676.7萬 | -39.96%-4,417.2萬 | -39.96%-4,417.2萬 |
| 資本公積 | 15.56%2.19億 | 1.32%1.92億 | 0.98%1.9億 | 0.82%1.9億 | 0.82%1.9億 | 1.02%1.9億 | 1.35%1.89億 | 1.23%1.89億 | 1.24%1.88億 | 1.24%1.88億 |
| 減：庫存股 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 |
| 股東權益總額 | 13.36%1.42億 | -12.02%1.11億 | -7.56%1.16億 | -11.85%1.21億 | -11.85%1.21億 | -11.63%1.26億 | -10.64%1.26億 | -12.56%1.26億 | -6.95%1.38億 | -6.95%1.38億 |
| 總權益 | 13.36%1.42億 | -12.02%1.11億 | -7.56%1.16億 | -11.85%1.21億 | -11.85%1.21億 | -11.63%1.26億 | -10.64%1.26億 | -12.56%1.26億 | -6.95%1.38億 | -6.95%1.38億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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