The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
ORV Orvana Minerals Corp
- 0.280
- +0.040+16.67%
延時15分鐘行情已收盤 01/03 16:00 (美東)
3825.45萬總市值-5.19市盈率TTM
0.280最高價0.245最低價10.47萬股成交量0.245今開0.240昨收2.77萬成交額0.43052周最高0.17%換手率1.37億總股本0.11052周最低-0.054每股收益TTM1765.12萬流通值11.200歷史最高虧損市盈率(靜)6304.01萬流通股0.050歷史最低-0.054每股收益(静)14.58%振幅--股息TTM0.49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
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 274.61%3,120.1萬 | 274.61%3,120.1萬 | -1.87%555.8萬 | -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 |
| -現金和現金等價物 | 274.61%3,120.1萬 | 274.61%3,120.1萬 | -1.87%555.8萬 | -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 |
| 應收款項 | 12.25%567.4萬 | 12.25%567.4萬 | 3.64%563.8萬 | -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 |
| -應收賬款 | 51.57%154.3萬 | 51.57%154.3萬 | 99.54%130.7萬 | 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 |
| -應收稅費 | 0.19%365.4萬 | 0.19%365.4萬 | -0.87%421.8萬 | -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 |
| -其他應收款 | 22.31%47.7萬 | 22.31%47.7萬 | -78.68%11.3萬 | -72.33%21.5萬 | -30.76%73.6萬 | -67.77%39萬 | -67.77%39萬 | -15.20%53萬 | -34.76%77.7萬 | 35.76%106.3萬 |
| 存貨 | 9.78%1,391.8萬 | 9.78%1,391.8萬 | -20.55%1,292.1萬 | -19.73%1,310.2萬 | -21.08%1,083.3萬 | 2.12%1,267.8萬 | 2.12%1,267.8萬 | 1.14%1,626.3萬 | 26.54%1,632.2萬 | -11.10%1,372.7萬 |
| 受限制現金 | 2,483.33%248萬 | 2,483.33%248萬 | -16.67%8萬 | 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 |
| 流動資產合計 | 103.66%5,327.3萬 | 103.66%5,327.3萬 | -11.89%2,419.7萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.76%5,745.4萬 | -2.76%5,745.4萬 | -13.54%5,587.9萬 | -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 |
| -固定資產 | 3.45%3.39億 | 3.45%3.39億 | 1.79%3.34億 | 2.34%3.33億 | 3.25%3.31億 | 414.62%3.28億 | 414.62%3.28億 | 3.55%3.29億 | 3.91%3.25億 | 358.89%3.21億 |
| -累計折舊 | -4.81%-2.82億 | -4.81%-2.82億 | -5.54%-2.79億 | -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 |
| 長期應收款 | -35.39%703.3萬 | -35.39%703.3萬 | 2.48%1,100.9萬 | 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 |
| 非流動遞延資產 | -50.39%681.9萬 | -50.39%681.9萬 | -21.97%1,073.7萬 | -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 |
| 其他非流動資產 | 4.64%1,399.6萬 | 4.64%1,399.6萬 | 1.90%1,387.4萬 | -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 |
| 非流動資產合計 | -12.14%8,530.2萬 | -12.14%8,530.2萬 | -10.95%9,149.9萬 | -9.69%9,446萬 | -10.27%9,407.3萬 | -3.01%9,709.1萬 | -3.01%9,709.1萬 | -6.30%1.03億 | -4.15%1.05億 | -2.25%1.05億 |
| 總資產 | 12.43%1.39億 | 12.43%1.39億 | -11.15%1.16億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.89%820.5萬 | -14.89%820.5萬 | -17.34%1,022.1萬 | 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 |
| -短期借款 | -12.00%760萬 | -12.00%760萬 | -16.02%943萬 | 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 |
| -短期資本租賃負債 | -39.74%60.5萬 | -39.74%60.5萬 | -30.37%79.1萬 | 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 |
| 應付款項 | -18.80%1,069.7萬 | -18.80%1,069.7萬 | -51.70%1,246.9萬 | -50.61%1,246.1萬 | -48.52%1,217.5萬 | -46.58%1,317.3萬 | -46.58%1,317.3萬 | 15.30%2,581.4萬 | 7.66%2,522.8萬 | 16.75%2,365.2萬 |
| -應付帳款 | -15.26%1,017.5萬 | -15.26%1,017.5萬 | -53.45%1,194.7萬 | -52.68%1,193.9萬 | -50.73%1,165.3萬 | -51.31%1,200.7萬 | -51.31%1,200.7萬 | 14.63%2,566.4萬 | 7.66%2,522.8萬 | 16.75%2,365.2萬 |
| -應付稅費 | -55.23%52.2萬 | -55.23%52.2萬 | 248.00%52.2萬 | --52.2萬 | --52.2萬 | --116.6萬 | --116.6萬 | --15萬 | ---- | ---- |
| 應計費用 | 9.31%1,491.8萬 | 9.31%1,491.8萬 | 102.51%1,284.9萬 | 110.76%1,229.8萬 | 99.45%1,117.5萬 | 153.82%1,364.8萬 | 153.82%1,364.8萬 | 2.65%634.5萬 | -2.03%583.5萬 | -18.51%560.3萬 |
| 養老金及其他退休福利計劃 | -48.15%102.1萬 | -48.15%102.1萬 | 1,345.98%125.8萬 | 1,966.29%183.9萬 | 933.85%201.6萬 | 1,170.32%196.9萬 | 1,170.32%196.9萬 | -20.91%8.7萬 | 4.71%8.9萬 | 225.00%19.5萬 |
| 其他流動負債 | ---- | ---- | ---- | 640.48%31.1萬 | --5萬 | ---- | ---- | ---- | --4.2萬 | ---- |
| 流動負債總額 | -9.34%3,484.1萬 | -9.34%3,484.1萬 | -17.52%3,679.7萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 346.04%2,898.8萬 | 346.04%2,898.8萬 | -64.10%235.2萬 | -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 |
| -長期借款 | 360.40%2,866萬 | 360.40%2,866萬 | -67.56%198.3萬 | -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 |
| -長期租賃負債 | 19.71%32.8萬 | 19.71%32.8萬 | -16.14%36.9萬 | -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 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | 0.00%66.6萬 | 0.00%66.6萬 | 0.00%66.6萬 | 0.00%66.6萬 | --66.6萬 | --66.6萬 |
| 長期撥備 | -3.87%1,874.5萬 | -3.87%1,874.5萬 | -10.86%2,029.3萬 | -10.51%2,021.1萬 | -8.12%2,029.6萬 | -5.31%1,949.9萬 | -5.31%1,949.9萬 | 3.95%2,276.5萬 | -1.06%2,258.4萬 | -4.13%2,208.9萬 |
| 員工福利 | 65.65%140.8萬 | 65.65%140.8萬 | 60.11%114.8萬 | 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 |
| 其他非流動負債 | -11.53%66萬 | -11.53%66萬 | -9.81%67.1萬 | 1.06%66.9萬 | -14.42%74.8萬 | 150.34%74.6萬 | 150.34%74.6萬 | --74.4萬 | -0.60%66.2萬 | 31.23%87.4萬 |
| 非流動負債總額 | 76.22%4,980.1萬 | 76.22%4,980.1萬 | -22.20%2,446.4萬 | -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 |
| 負債總額 | 26.92%8,464.2萬 | 26.92%8,464.2萬 | -19.45%6,126.1萬 | -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 |
| 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 | -8.36%-6,420.1萬 | -8.36%-6,420.1萬 | 1.31%-6,156.8萬 | -3.93%-6,474.4萬 | -7.49%-6,645.1萬 | 4.37%-5,924.9萬 | 4.37%-5,924.9萬 | -7.79%-6,238.4萬 | -11.54%-6,229.5萬 | -24.18%-6,182.3萬 |
| 不影響留存收益的損益 | 54.49%-194.3萬 | 54.49%-194.3萬 | -15.08%-407.4萬 | -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 |
| 股東權益總額 | -4.64%5,393.3萬 | -4.64%5,393.3萬 | 0.52%5,443.5萬 | -5.17%5,150萬 | -8.21%5,062.5萬 | 4.39%5,655.9萬 | 4.39%5,655.9萬 | -12.94%5,415.3萬 | -15.44%5,430.8萬 | -21.54%5,515.3萬 |
| 總權益 | -4.64%5,393.3萬 | -4.64%5,393.3萬 | 0.52%5,443.5萬 | -5.17%5,150萬 | -8.21%5,062.5萬 | 4.39%5,655.9萬 | 4.39%5,655.9萬 | -12.94%5,415.3萬 | -15.44%5,430.8萬 | -21.54%5,515.3萬 |
| 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。