美股市場個股詳情

ORN Orion Group

添加自選
  • 8.730
  • 0.0000.00%
收盤價 11/21 16:00 (美東)
  • 9.100
  • +0.370+4.24%
盤後 20:01 (美東)
3.40億總市值-22973市盈率TTM

Orion Group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
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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