Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Orvana Minerals Corp (ORV)
- 1.950
- +0.040+2.09%
延時15分鐘行情已收盤 04/17 16:00 (美東)
2.66億總市值-9.47市盈率TTM
2.070最高價1.920最低價28.57萬股成交量1.920今開1.910昨收57.96萬成交額2.49052周最高0.45%換手率1.37億總股本0.48052周最低-0.206每股收益TTM1.23億流通值11.200歷史最高虧損市盈率(靜)6304.01萬流通股0.050歷史最低-0.125每股收益(静)7.85%振幅--股息TTM4.96市淨率1股每手--股息率TTM
Orvana Minerals Corp (ORV) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.51%2,727.6萬 | 93.44%1,686.2萬 | 93.44%1,686.2萬 | 243.02%1,906.5萬 | 340.94%1,521.7萬 | 223.48%1,248.3萬 | 4.66%871.7萬 | 4.66%871.7萬 | -1.87%555.8萬 | -1.82%345.1萬 |
| -現金和現金等價物 | 118.51%2,727.6萬 | 93.44%1,686.2萬 | 93.44%1,686.2萬 | 243.02%1,906.5萬 | 340.94%1,521.7萬 | 223.48%1,248.3萬 | 4.66%871.7萬 | 4.66%871.7萬 | -1.87%555.8萬 | -1.82%345.1萬 |
| 應收款項 | 170.02%829.5萬 | -8.39%519.8萬 | -8.39%519.8萬 | -3.41%544.6萬 | 27.04%626.7萬 | -34.97%307.2萬 | 12.25%567.4萬 | 12.25%567.4萬 | 3.64%563.8萬 | -14.54%493.3萬 |
| -應收賬款 | 489.52%270萬 | 32.73%204.8萬 | 32.73%204.8萬 | 88.45%246.3萬 | 57.95%231.4萬 | -57.28%45.8萬 | 51.57%154.3萬 | 51.57%154.3萬 | 99.54%130.7萬 | 50.88%146.5萬 |
| -應收稅費 | 24.19%214.1萬 | -32.35%247.2萬 | -32.35%247.2萬 | -52.30%201.2萬 | -47.09%172.1萬 | -40.88%172.4萬 | 0.19%365.4萬 | 0.19%365.4萬 | -0.87%421.8萬 | -19.16%325.3萬 |
| -其他應收款 | 288.09%345.4萬 | 42.14%67.8萬 | 42.14%67.8萬 | 759.29%97.1萬 | 938.14%223.2萬 | 20.92%89萬 | 22.31%47.7萬 | 22.31%47.7萬 | -78.68%11.3萬 | -72.33%21.5萬 |
| 存貨 | 65.15%2,290.1萬 | 22.52%1,705.3萬 | 22.52%1,705.3萬 | 16.58%1,506.3萬 | -4.11%1,256.3萬 | 28.01%1,386.7萬 | 9.78%1,391.8萬 | 9.78%1,391.8萬 | -20.55%1,292.1萬 | -19.73%1,310.2萬 |
| 受限制現金 | -66.16%746.8萬 | -44.15%1,394.2萬 | -44.15%1,394.2萬 | 5,311.25%432.9萬 | 16,117.71%1,556.9萬 | 15,013.70%2,206.6萬 | 25,904.17%2,496.4萬 | 25,904.17%2,496.4萬 | -16.67%8萬 | 0.00%9.6萬 |
| 流動資產合計 | 28.07%6,594萬 | -0.41%5,305.5萬 | -0.41%5,305.5萬 | 81.44%4,390.3萬 | 129.90%4,961.6萬 | 163.20%5,148.8萬 | 103.66%5,327.3萬 | 103.66%5,327.3萬 | -11.89%2,419.7萬 | -16.04%2,158.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 78.42%1.01億 | 42.95%8,212.8萬 | 42.95%8,212.8萬 | 31.31%7,337.2萬 | 8.60%6,269.8萬 | -2.64%5,669.3萬 | -2.76%5,745.4萬 | -2.76%5,745.4萬 | -13.54%5,587.9萬 | -12.56%5,773.4萬 |
| -固定資產 | 15.93%3.95億 | 10.15%3.74億 | 10.15%3.74億 | 8.44%3.63億 | 5.05%3.5億 | 2.98%3.41億 | 3.45%3.39億 | 3.45%3.39億 | 1.79%3.34億 | 2.34%3.33億 |
| -累計折舊 | -3.48%-2.94億 | -3.46%-2.92億 | -3.46%-2.92億 | -3.86%-2.89億 | -4.31%-2.87億 | -4.18%-2.84億 | -4.81%-2.82億 | -4.81%-2.82億 | -5.54%-2.79億 | -6.14%-2.75億 |
| 長期應收款 | 108.37%1,506.1萬 | 35.50%953萬 | 35.50%953萬 | -39.16%669.8萬 | -39.11%662.7萬 | -33.09%722.8萬 | -35.39%703.3萬 | -35.39%703.3萬 | 2.48%1,100.9萬 | 2.39%1,088.4萬 |
| 非流動遞延資產 | 12.71%739.7萬 | -11.28%605萬 | -11.28%605萬 | -54.21%491.7萬 | -53.62%549.7萬 | -39.51%656.3萬 | -50.39%681.9萬 | -50.39%681.9萬 | -21.97%1,073.7萬 | -14.64%1,185.1萬 |
| 其他非流動資產 | 9.78%1,501.2萬 | 3.09%1,442.8萬 | 3.09%1,442.8萬 | -0.39%1,382萬 | -2.67%1,361.7萬 | -3.63%1,367.4萬 | 4.64%1,399.6萬 | 4.64%1,399.6萬 | 1.90%1,387.4萬 | -0.46%1,399.1萬 |
| 非流動資產合計 | 64.71%1.39億 | 31.46%1.12億 | 31.46%1.12億 | 7.99%9,880.7萬 | -6.37%8,843.9萬 | -10.54%8,415.8萬 | -12.14%8,530.2萬 | -12.14%8,530.2萬 | -10.95%9,149.9萬 | -9.69%9,446萬 |
| 總資產 | 50.80%2.05億 | 19.21%1.65億 | 19.21%1.65億 | 23.35%1.43億 | 18.97%1.38億 | 19.37%1.36億 | 12.43%1.39億 | 12.43%1.39億 | -11.15%1.16億 | -10.94%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 222.06%5,007萬 | 107.40%1,701.7萬 | 107.40%1,701.7萬 | 48.77%1,520.6萬 | 12.83%1,346.1萬 | 42.01%1,554.7萬 | -14.89%820.5萬 | -14.89%820.5萬 | -17.34%1,022.1萬 | 7.60%1,193萬 |
| -短期借款 | 227.42%4,988.5萬 | 120.70%1,677.3萬 | 120.70%1,677.3萬 | 58.89%1,498.3萬 | 23.67%1,333萬 | 53.03%1,523.6萬 | -12.00%760萬 | -12.00%760萬 | -16.02%943萬 | 7.18%1,077.9萬 |
| -短期資本租賃負債 | -40.51%18.5萬 | -59.67%24.4萬 | -59.67%24.4萬 | -71.81%22.3萬 | -88.62%13.1萬 | -68.65%31.1萬 | -39.74%60.5萬 | -39.74%60.5萬 | -30.37%79.1萬 | 11.75%115.1萬 |
| 應付款項 | 24.88%1,354.9萬 | 32.33%1,415.5萬 | 32.33%1,415.5萬 | 0.05%1,247.5萬 | -2.83%1,210.8萬 | -10.88%1,085萬 | -18.80%1,069.7萬 | -18.80%1,069.7萬 | -51.70%1,246.9萬 | -50.61%1,246.1萬 |
| -應付帳款 | 11.55%1,152.1萬 | 14.73%1,167.4萬 | 14.73%1,167.4萬 | -10.45%1,069.8萬 | -8.17%1,096.3萬 | -11.37%1,032.8萬 | -15.26%1,017.5萬 | -15.26%1,017.5萬 | -53.45%1,194.7萬 | -52.68%1,193.9萬 |
| -應付稅費 | 288.51%202.8萬 | 375.29%248.1萬 | 375.29%248.1萬 | 240.42%177.7萬 | 119.35%114.5萬 | 0.00%52.2萬 | -55.23%52.2萬 | -55.23%52.2萬 | 248.00%52.2萬 | --52.2萬 |
| 應計費用 | 28.76%1,563.5萬 | -27.95%1,074.9萬 | -27.95%1,074.9萬 | -19.26%1,037.4萬 | -15.17%1,043.3萬 | 8.66%1,214.3萬 | 9.31%1,491.8萬 | 9.31%1,491.8萬 | 102.51%1,284.9萬 | 110.76%1,229.8萬 |
| 養老金及其他退休福利計劃 | -14.67%53.5萬 | -54.06%46.9萬 | -54.06%46.9萬 | -62.80%46.8萬 | -57.48%78.2萬 | -68.90%62.7萬 | -48.15%102.1萬 | -48.15%102.1萬 | 1,345.98%125.8萬 | 1,966.29%183.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 640.48%31.1萬 |
| 流動負債總額 | 103.71%7,978.9萬 | 21.67%4,239萬 | 21.67%4,239萬 | 4.69%3,852.3萬 | -5.29%3,678.4萬 | 7.71%3,916.7萬 | -9.34%3,484.1萬 | -9.34%3,484.1萬 | -17.52%3,679.7萬 | -8.14%3,883.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 72.99%4,296.7萬 | 78.36%5,170.4萬 | 78.36%5,170.4萬 | 938.18%2,441.8萬 | 564.47%2,588.1萬 | 494.49%2,483.8萬 | 346.04%2,898.8萬 | 346.04%2,898.8萬 | -64.10%235.2萬 | -56.80%389.5萬 |
| -長期借款 | 74.75%4,287.2萬 | 80.07%5,160.8萬 | 80.07%5,160.8萬 | 1,122.49%2,424.2萬 | 608.56%2,556.5萬 | 498.39%2,453.4萬 | 360.40%2,866萬 | 360.40%2,866萬 | -67.56%198.3萬 | -58.32%360.8萬 |
| -長期租賃負債 | -68.75%9.5萬 | -70.73%9.6萬 | -70.73%9.6萬 | -52.30%17.6萬 | 10.10%31.6萬 | 289.74%30.4萬 | 19.71%32.8萬 | 19.71%32.8萬 | -16.14%36.9萬 | -20.50%28.7萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 長期撥備 | 23.66%2,199.1萬 | 7.37%2,012.6萬 | 7.37%2,012.6萬 | -7.00%1,887.2萬 | -11.08%1,797.2萬 | -12.38%1,778.4萬 | -3.87%1,874.5萬 | -3.87%1,874.5萬 | -10.86%2,029.3萬 | -10.51%2,021.1萬 |
| 員工福利 | 1,759.10%1,727.1萬 | 255.47%500.5萬 | 255.47%500.5萬 | 201.13%345.7萬 | 111.21%196萬 | 22.56%92.9萬 | 65.65%140.8萬 | 65.65%140.8萬 | 60.11%114.8萬 | 18.67%92.8萬 |
| 其他非流動負債 | 413.75%343.7萬 | -3.48%63.7萬 | -3.48%63.7萬 | -8.35%61.5萬 | -7.17%62.1萬 | -10.56%66.9萬 | -11.53%66萬 | -11.53%66萬 | -9.81%67.1萬 | 1.06%66.9萬 |
| 非流動負債總額 | 93.73%8,566.6萬 | 55.56%7,747.2萬 | 55.56%7,747.2萬 | 93.60%4,736.2萬 | 80.66%4,643.4萬 | 65.95%4,422萬 | 76.22%4,980.1萬 | 76.22%4,980.1萬 | -22.20%2,446.4萬 | -23.75%2,570.3萬 |
| 負債總額 | 98.42%1.65億 | 41.61%1.2億 | 41.61%1.2億 | 40.20%8,588.5萬 | 28.94%8,321.8萬 | 32.34%8,338.7萬 | 26.92%8,464.2萬 | 26.92%8,464.2萬 | -19.45%6,126.1萬 | -15.07%6,454.2萬 |
| 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 | 12.55%435.7萬 | 12.55%435.7萬 | 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 | -31.62%-8,262.2萬 | -19.16%-7,650萬 | -19.16%-7,650萬 | -4.69%-6,445.7萬 | 3.81%-6,227.6萬 | 5.53%-6,277.5萬 | -8.36%-6,420.1萬 | -8.36%-6,420.1萬 | 1.31%-6,156.8萬 | -3.93%-6,474.4萬 |
| 不影響留存收益的損益 | 132.70%164.9萬 | 165.16%126.6萬 | 165.16%126.6萬 | 129.58%120.5萬 | 22.67%-296.4萬 | -68.04%-504.3萬 | 54.49%-194.3萬 | 54.49%-194.3萬 | -15.08%-407.4萬 | -10.33%-383.3萬 |
| 股東權益總額 | -25.17%3,910.4萬 | -15.95%4,532.9萬 | -15.95%4,532.9萬 | 4.39%5,682.5萬 | 6.48%5,483.7萬 | 3.23%5,225.9萬 | -4.64%5,393.3萬 | -4.64%5,393.3萬 | 0.52%5,443.5萬 | -5.17%5,150萬 |
| 總權益 | -25.17%3,910.4萬 | -15.95%4,532.9萬 | -15.95%4,532.9萬 | 4.39%5,682.5萬 | 6.48%5,483.7萬 | 3.23%5,225.9萬 | -4.64%5,393.3萬 | -4.64%5,393.3萬 | 0.52%5,443.5萬 | -5.17%5,150萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。
