加拿大市場個股詳情
ORV Orvana Minerals Corp
- 0.220
- +0.005+2.33%
延時15分鐘行情已收盤 07/05 16:00 (美東)
3005.71萬總市值-9166市盈率TTM
0.230最高價0.220最低價1.00萬股成交量0.230今開0.215昨收2289.00成交額0.29052周最高0.02%換手率1.37億總股本0.11052周最低-0.024每股收益TTM1386.88萬流通值11.200歷史最高8.15市盈率(靜)6304.01萬流通股0.050歷史最低0.027每股收益(静)4.65%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Orvana Minerals Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.82%345.1萬 | -8.42%385.9萬 | 27.28%832.9萬 | 27.28%832.9萬 | -6.53%566.4萬 | -74.12%351.5萬 | -77.65%421.4萬 | -42.23%654.4萬 | -42.23%654.4萬 | -61.97%606萬 |
| -現金和現金等價物 | -1.82%345.1萬 | -8.42%385.9萬 | 27.28%832.9萬 | 27.28%832.9萬 | -6.53%566.4萬 | -74.12%351.5萬 | -77.65%421.4萬 | -42.23%654.4萬 | -42.23%654.4萬 | -61.97%606萬 |
| -應收賬款 | 50.88%146.5萬 | -49.22%107.2萬 | -20.03%101.8萬 | -20.03%101.8萬 | 299.39%65.5萬 | -65.38%97.1萬 | 42.54%211.1萬 | 451.08%127.3萬 | 451.08%127.3萬 | -86.72%16.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -16.04%2,158.2萬 | -19.90%1,956.2萬 | -8.78%2,615.8萬 | -8.78%2,615.8萬 | -10.87%2,746.3萬 | -35.04%2,570.5萬 | -45.07%2,442.3萬 | -19.20%2,867.5萬 | -19.20%2,867.5萬 | -26.87%3,081.1萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -6.14%-2.75億 | -7.31%-2.73億 | ---2.69億 | ---2.69億 | -7.14%-2.64億 | -7.18%-2.59億 | ---2.54億 | ---- | ---- | -6.30%-2.46億 |
| -長期股權投資 | -56.80%389.5萬 | -51.28%417.8萬 | -30.34%649.9萬 | -30.34%649.9萬 | -31.33%655.2萬 | -26.22%901.7萬 | -36.99%857.6萬 | 318.76%933萬 | 318.76%933萬 | 51.59%954.1萬 |
| -其中：持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.1萬 |
| 長期應收票據 | -14.64%1,185.1萬 | -21.37%1,084.9萬 | 8.78%1,374.6萬 | 8.78%1,374.6萬 | -1.81%1,376萬 | 4.07%1,388.4萬 | 13.38%1,379.7萬 | 0.26%1,263.7萬 | 0.26%1,263.7萬 | 14.08%1,401.4萬 |
| 監管資產 | -14.54%493.3萬 | -26.03%472.4萬 | -47.45%505.5萬 | -47.45%505.5萬 | -31.10%544萬 | -52.48%577.2萬 | -31.27%638.6萬 | 23.68%962萬 | 23.68%962萬 | 6.69%789.5萬 |
| 非流動遞延資產 | 2.39%1,088.4萬 | 2.74%1,080.2萬 | -2.68%1,088.6萬 | -2.68%1,088.6萬 | -3.63%1,074.3萬 | 0.55%1,063萬 | 0.91%1,051.4萬 | 8.70%1,118.6萬 | 8.70%1,118.6萬 | 12.24%1,114.8萬 |
| 總資產 | -19.16%325.3萬 | -9.22%291.6萬 | -48.90%364.7萬 | -48.90%364.7萬 | -40.12%425.5萬 | -50.63%402.4萬 | -54.30%321.2萬 | 19.23%713.7萬 | 19.23%713.7萬 | 30.77%710.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.60%1,193萬 | 4.31%1,094.8萬 | -11.47%964萬 | -11.47%964萬 | -7.09%1,236.5萬 | -21.34%1,108.7萬 | -22.38%1,049.6萬 | -12.76%1,088.9萬 | -12.76%1,088.9萬 | -3.27%1,330.8萬 |
| -短期借款 | 7.18%1,077.9萬 | -3.10%995.6萬 | -19.06%863.6萬 | -19.06%863.6萬 | -13.04%1,122.9萬 | -24.04%1,005.7萬 | -17.45%1,027.5萬 | -2.67%1,066.9萬 | -2.67%1,066.9萬 | 6.53%1,291.3萬 |
| -短期資本租賃負債 | 11.75%115.1萬 | 348.87%99.2萬 | 356.36%100.4萬 | 356.36%100.4萬 | 187.59%113.6萬 | 20.61%103萬 | -79.44%22.1萬 | -85.52%22萬 | -85.52%22萬 | -75.86%39.5萬 |
| -應付帳款 | -52.68%1,193.9萬 | -50.73%1,165.3萬 | -8.79%2,249.1萬 | -8.79%2,249.1萬 | 14.63%2,566.4萬 | 7.66%2,522.8萬 | 16.75%2,365.2萬 | -4.69%2,465.8萬 | -4.69%2,465.8萬 | -10.58%2,238.9萬 |
| -應付稅費 | -23.75%2,570.3萬 | -22.00%2,664.6萬 | -15.70%2,826萬 | -15.70%2,826萬 | -12.99%3,144.4萬 | -17.58%3,371.1萬 | -15.88%3,416.1萬 | 13.59%3,352.3萬 | 13.59%3,352.3萬 | 9.44%3,613.8萬 |
| -其他應付款 | -0.46%1,399.1萬 | 0.30%1,418.9萬 | 6.81%1,337.6萬 | 6.81%1,337.6萬 | 0.52%1,361.5萬 | 0.01%1,405.6萬 | -4.05%1,414.6萬 | -19.31%1,252.3萬 | -19.31%1,252.3萬 | -16.10%1,354.5萬 |
| 應計費用 | 140.69%1,404.4萬 | 133.80%1,310萬 | -6.21%504.3萬 | -6.21%504.3萬 | 2.65%634.5萬 | -2.03%583.5萬 | -18.51%560.3萬 | -6.14%537.7萬 | -6.14%537.7萬 | -8.94%618.1萬 |
| 流動負債總額 | -8.14%3,883.9萬 | -8.97%3,636.4萬 | -6.45%3,843萬 | -6.45%3,843萬 | 5.90%4,461.1萬 | -2.95%4,228.1萬 | -2.10%3,994.6萬 | -9.83%4,107.9萬 | -9.83%4,107.9萬 | -9.97%4,212.5萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -20.50%28.7萬 | 290.00%7.8萬 | 270.27%27.4萬 | 270.27%27.4萬 | 238.46%44萬 | 81.41%36.1萬 | --2萬 | 208.33%7.4萬 | 208.33%7.4萬 | -62.54%13萬 |
| 長期應計費用 | -12.56%5,773.4萬 | -12.27%5,823.3萬 | -7.34%5,908.3萬 | -7.34%5,908.3萬 | -8.91%6,462.7萬 | -7.21%6,602.5萬 | -5.05%6,638萬 | -10.57%6,376.3萬 | -10.57%6,376.3萬 | 0.55%7,094.6萬 |
| 長期撥備 | -58.32%360.8萬 | -52.08%410萬 | -32.75%622.5萬 | -32.75%622.5萬 | -35.05%611.2萬 | -28.00%865.6萬 | -37.14%855.6萬 | 319.96%925.6萬 | 319.96%925.6萬 | 58.25%941.1萬 |
| 員工福利 | 18.67%92.8萬 | -61.25%75.8萬 | -67.75%85萬 | -67.75%85萬 | -82.22%71.7萬 | -84.92%78.2萬 | -40.58%195.6萬 | -20.63%263.6萬 | -20.63%263.6萬 | 5.72%403.2萬 |
| 可轉換優先證券 | 4.49%9.3萬 | -53.33%9.1萬 | -41.94%9萬 | -41.94%9萬 | -20.91%8.7萬 | 4.71%8.9萬 | 225.00%19.5萬 | -87.60%15.5萬 | -87.60%15.5萬 | -90.89%11萬 |
| 非流動負債總額 | -15.07%6,454.2萬 | -14.97%6,301萬 | -10.61%6,669萬 | -10.61%6,669萬 | -2.82%7,605.5萬 | -10.03%7,599.2萬 | -8.97%7,410.7萬 | -0.62%7,460.2萬 | -0.62%7,460.2萬 | -1.94%7,826.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| -普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 資本公積 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 | 0.00%387.1萬 |
| 留存收益 | 0.00%9.6萬 | 52.08%14.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 12.94%9.6萬 | 12.94%9.6萬 | 10.34%9.6萬 |
| 不影響留存收益的損益 | -10.33%-383.3萬 | 3.22%-300.1萬 | -8.41%-426.9萬 | -8.41%-426.9萬 | ---354萬 | ---347.4萬 | ---310.1萬 | -131.51%-393.8萬 | -131.51%-393.8萬 | ---- |
| 總權益 | -10.94%1.16億 | -12.09%1.14億 | -4.30%1.23億 | -4.30%1.23億 | -7.30%1.3億 | -12.37%1.3億 | -14.79%1.29億 | -11.31%1.29億 | -11.31%1.29億 | -7.01%1.4億 |
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。
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