The Toronto-Dominion Bank
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Royal Bank of Canada
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.66%1,648.1萬 | 6.92%792.5萬 | -13.74%748.4萬 | 1.58%128.2萬 | -105.70%-21萬 | 193.20%2,103.7萬 | 3.25%741.2萬 | 910.01%867.6萬 | 724.84%126.2萬 | 462.89%368.7萬 |
| 持續經營淨收入 | -282.87%-495.2萬 | -183.99%-263.3萬 | 3,668.54%317.6萬 | 461.65%170.7萬 | -5,474.63%-720.2萬 | 119.74%270.8萬 | 150.91%313.5萬 | 95.16%-8.9萬 | 92.34%-47.2萬 | -69.55%13.4萬 |
| 持續經營損益 | 214.43%496.4萬 | 188.44%495.1萬 | -105.80%-60.3萬 | -119.99%-32.3萬 | 1,590.48%93.9萬 | -253.18%-433.8萬 | -309.58%-559.8萬 | 47.86%-29.3萬 | 389.70%161.6萬 | -116.07%-6.3萬 |
| 折舊攤銷及損耗 | -27.80%1,266.1萬 | -45.80%310.8萬 | -15.77%387.1萬 | -60.60%146.7萬 | 20.98%421.5萬 | 14.97%1,753.7萬 | 15.26%573.4萬 | 42.34%459.6萬 | 9.89%372.3萬 | -4.83%348.4萬 |
| 資產減值支出 | -20.21%15萬 | ---- | ---- | ---- | ---- | -91.36%18.8萬 | ---- | ---- | ---- | ---- |
| 資產準備金與勾銷 | -497.12%-55.2萬 | 118.18%4.8萬 | 32.14%3.7萬 | -1,774.36%-65.3萬 | -68.00%1.6萬 | -86.21%13.9萬 | -97.49%2.2萬 | --2.8萬 | -70.00%3.9萬 | --5萬 |
| 以股票支付的報酬 | 20,866.67%125.8萬 | 2,436.36%83.7萬 | 410.77%20.2萬 | 5,100.00%10萬 | 190.24%11.9萬 | 100.70%6,000 | 102.16%3.3萬 | 94.37%-6.5萬 | -100.11%-2,000 | -2.38%4.1萬 |
| 遞延稅費 | 724.62%692.7萬 | 27,885.71%391.8萬 | 791.20%111.4萬 | -1,038.64%-100.2萬 | 349.74%289.7萬 | -3,260.61%-110.9萬 | -99.23%1.4萬 | 111.77%12.5萬 | 92.79%-8.8萬 | -366.67%-116萬 |
| 其他非現金項目 | -17.84%95.3萬 | -53.54%26.9萬 | 18.56%23萬 | 2.68%23萬 | 38.27%22.4萬 | 57.39%116萬 | 234.68%57.9萬 | -14.16%19.4萬 | 8.21%22.4萬 | 23.66%16.2萬 |
| 營運資金變化 | -203.83%-492.8萬 | -182.39%-272.3萬 | -112.99%-54.3萬 | 93.54%-24.4萬 | -236.48%-141.8萬 | 2,277.06%474.6萬 | 51.61%330.5萬 | 106.93%418萬 | -322.37%-377.8萬 | 116.99%103.9萬 |
| -應收款項（增）減 | 71.74%374.9萬 | 1,826.13%343.5萬 | -216.22%-39.4萬 | -168.31%-31.9萬 | -34.84%102.7萬 | 182.91%218.3萬 | 93.18%-19.9萬 | -90.25%33.9萬 | 114.59%46.7萬 | 31,420.00%157.6萬 |
| -存貨（增）減 | -3,450.00%-120.7萬 | -131.56%-92.6萬 | -92.06%4萬 | 19.19%-173.1萬 | 206.02%141萬 | -101.08%-3.4萬 | -9.02%293.4萬 | 119.28%50.4萬 | -194.90%-214.2萬 | -592.59%-133萬 |
| -應付款項及應計費用（減）增 | -1,168.49%-648.2萬 | -524.35%-579.4萬 | -95.26%15.6萬 | 182.57%176.7萬 | -254.76%-261.1萬 | -138.39%-51.1萬 | -165.82%-92.8萬 | 255.62%329.3萬 | -183.82%-214萬 | 79.31%-73.6萬 |
| -其他營運資本變動 | -131.79%-98.8萬 | -62.48%56.2萬 | -884.09%-34.5萬 | 5.41%3.9萬 | -181.36%-124.4萬 | 251.31%310.8萬 | 224.95%149.8萬 | -80.87%4.4萬 | -58.43%3.7萬 | 153.95%152.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.66%1,648.1萬 | 6.92%792.5萬 | -13.74%748.4萬 | 1.58%128.2萬 | -105.70%-21萬 | 193.20%2,103.7萬 | 3.25%741.2萬 | 910.01%867.6萬 | 724.84%126.2萬 | 462.89%368.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -14.17%-1,318.3萬 | -200.00%-629.7萬 | 56.23%-217.5萬 | -56.71%-200.9萬 | 15.48%-270.2萬 | 38.35%-1,154.7萬 | 44.46%-209.9萬 | 26.79%-496.9萬 | 69.69%-128.2萬 | 18.73%-319.7萬 |
| 資本性支出 | 8.99%-1,061.7萬 | -84.66%-388.9萬 | 55.88%-219.3萬 | -37.35%-206.3萬 | 19.92%-247.2萬 | 41.91%-1,166.6萬 | 47.53%-210.6萬 | 30.02%-497.1萬 | 68.12%-150.2萬 | 27.47%-308.7萬 |
| 其他投資活動淨額 | -2,256.30%-256.6萬 | -34,500.00%-240.8萬 | 800.00%1.8萬 | -75.45%5.4萬 | -109.09%-23萬 | -75.41%11.9萬 | -97.02%7,000 | 111.11%2,000 | -16.98%22萬 | -5,600.00%-11萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -14.17%-1,318.3萬 | -200.00%-629.7萬 | 56.23%-217.5萬 | -56.71%-200.9萬 | 15.48%-270.2萬 | 38.35%-1,154.7萬 | 44.46%-209.9萬 | 26.79%-496.9萬 | 69.69%-128.2萬 | 18.73%-319.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 343.73%1,963.7萬 | 978.45%2,409.6萬 | -106.00%-312.3萬 | 144.56%29.5萬 | 47.99%-163.1萬 | -261.88%-805.7萬 | -0.96%-274.3萬 | 55.96%-151.6萬 | 49.43%-66.2萬 | -125.20%-313.6萬 |
| 債務發行/償還的淨額 | 343.73%1,963.7萬 | 978.45%2,409.6萬 | -106.00%-312.3萬 | 144.56%29.5萬 | 47.99%-163.1萬 | -261.88%-805.7萬 | -0.96%-274.3萬 | 55.96%-151.6萬 | 49.43%-66.2萬 | -125.20%-313.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 343.73%1,963.7萬 | 978.45%2,409.6萬 | -106.00%-312.3萬 | 144.56%29.5萬 | 47.99%-163.1萬 | -261.88%-805.7萬 | -0.96%-274.3萬 | 55.96%-151.6萬 | 49.43%-66.2萬 | -125.20%-313.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 27.28%832.9萬 | -1.87%555.8萬 | -1.82%345.1萬 | -8.42%385.9萬 | 27.28%832.9萬 | -42.23%654.4萬 | -6.53%566.4萬 | -74.12%351.5萬 | -77.65%421.4萬 | -42.23%654.4萬 |
| 當期現金流變化 | 1,500.49%2,293.5萬 | 900.93%2,572.4萬 | -0.23%218.6萬 | 36.66%-43.2萬 | -71.69%-454.3萬 | 121.78%143.3萬 | 276.28%257萬 | 123.38%219.1萬 | 87.34%-68.2萬 | -135.30%-264.6萬 |
| 利率變動影響 | -117.90%-6.3萬 | -185.26%-8.1萬 | -88.10%-7.9萬 | 241.18%2.4萬 | -76.90%7.3萬 | -80.39%35.2萬 | 147.74%9.5萬 | -102.27%-4.2萬 | -115.18%-1.7萬 | 802.86%31.6萬 |
| 期末現金流 | 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 |
| 自由現金流 | -37.42%586.4萬 | -23.94%403.6萬 | 42.81%529.1萬 | -225.42%-78.1萬 | -547.00%-268.2萬 | 172.59%937.1萬 | 67.65%530.6萬 | 159.34%370.5萬 | 94.73%-24萬 | 111.38%60萬 |
| 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。