加拿大市场个股详情

ODV Osisko Development Corp

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  • 2.370
  • -0.190-7.42%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.24亿总市值-0.94市盈率TTM

Osisko Development Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-35.02%-1,226.1万
-12.94%-1,324.7万
29.43%-906.1万
12.88%-4,378.5万
9.95%-1,013.6万
-169.41%-908.1万
66.67%-1,172.9万
24.01%-1,283.9万
-21.36%-5,025.8万
49.64%-1,125.6万
持续经营净收入
-375.42%-3,386.4万
-115.35%-2,868万
65.77%-798.8万
5.50%-1.82亿
-112.79%-1.38亿
93.13%-712.3万
-787.87%-1,331.8万
-4.50%-2,333.7万
-44.38%-1.92亿
-14.96%-6,489.7万
持续经营损益
209.96%1,345.7万
259.08%1,087.8万
-617.46%-1,455.1万
61.93%-1,379.1万
-66.72%247.3万
-13.39%-1,223.8万
79.07%-683.8万
1,556.99%281.2万
-51,844.29%-3,622.1万
15,912.77%743.2万
折旧摊销及损耗
-4.23%253.4万
7.45%304.4万
-17.23%293.9万
-0.39%1,152.5万
47.90%249.5万
3.00%264.6万
-26.74%283.3万
3.02%355.1万
360.77%1,157万
-30.60%168.7万
资产减值支出
--0
--2.3万
--541.5万
22.84%1.72亿
191.48%1.72亿
--0
--0
--0
15.14%1.4亿
23.44%5,900万
投资证券未实现损益
-660.00%-14万
735.48%19.7万
---29.6万
-97.08%1.4万
-79.17%2万
--2.5万
-119.75%-3.1万
--0
-31.53%48万
235.21%9.6万
以股票支付的报酬
-17.43%154万
-92.89%16.5万
-95.47%9.4万
5.63%785.6万
-22.22%159.3万
-14.92%186.5万
76.44%232.2万
10.37%207.6万
82.73%743.7万
336.67%204.8万
递延税费
28.60%58.9万
297.75%43.9万
136.76%26.8万
-1,427.32%-2,264.4万
-10,355.09%-2,215.1万
--45.8万
-114.60%-22.2万
-2,251.61%-72.9万
113.15%170.6万
103.44%21.6万
其他非现金项目
-42.08%285万
-47.09%302.7万
443.33%288.4万
-179.29%-2,160.1万
-834.89%-3,140.3万
-82.73%492.1万
140.18%572.1万
-214.61%-84万
2,254.62%2,724.3万
-205.93%-335.9万
营运资金变化
111.78%77.3万
-6.56%-234万
-40.08%217.4万
147.49%475.5万
121.95%295.8万
-97.27%36.5万
78.61%-219.6万
875.27%362.8万
48.88%-1,001.3万
-74.85%-1,347.9万
-应收款项（增）减
62.68%-52.1万
286.47%95.1万
-84.14%120.5万
12.01%829万
-60.24%259.7万
-183.34%-139.6万
49.95%-51万
3,450.93%759.9万
1,223.97%740.1万
113.92%653.1万
-存货（增）减
118.84%5.5万
34.98%84.9万
-96.97%2.1万
-164.09%-202.6万
51.31%-305.6万
-101.90%-29.2万
33.26%62.9万
110.80%69.3万
124.18%316.1万
-33.04%-627.7万
-应付款项及应计费用（减）增
-86.92%28.3万
-136.98%-355万
134.40%194万
73.53%-329.3万
111.73%168万
8.42%216.4万
80.53%-149.8万
-174.39%-563.9万
-448.11%-1,244.2万
-230.02%-1,432.3万
-其他流动资产变动
961.26%95.6万
27.78%-59万
-201.74%-99.2万
121.94%178.4万
194.41%173.7万
98.05%-11.1万
59.63%-81.7万
197.01%97.5万
-69.44%-813.3万
134.62%59万
非持续经营活动现金净额
经营活动现金净额
-35.02%-1,226.1万
-12.94%-1,324.7万
29.43%-906.1万
12.88%-4,378.5万
9.95%-1,013.6万
-169.41%-908.1万
66.67%-1,172.9万
24.01%-1,283.9万
-21.36%-5,025.8万
49.64%-1,125.6万
投资活动现金流量
持续投资活动现金净额
-170.89%-1,227.4万
56.28%-961.9万
70.57%-679.3万
54.73%-6,606.1万
46.83%-1,644.5万
77.94%-453.1万
77.50%-2,200万
-796.59%-2,308.5万
7.05%-1.46亿
-65.81%-3,093.2万
固定资产交易净额
-15.39%-895.9万
46.83%-1,172.8万
73.28%-632.5万
28.71%-5,515.3万
54.52%-1,137万
57.71%-776.4万
-5.19%-2,205.9万
-81.60%-2,367万
58.44%-7,736.4万
38.46%-2,499.9万
业务交易净额
--0
----
----
--0
141.54%33.4万
--0
----
----
-2,965.05%-6,743.1万
---80.4万
投资产品交易净额
-99.39%1.5万
416.79%215.5万
10.94%64.9万
-81.04%424.1万
-16.51%79.4万
1,634.04%244.5万
84.51%41.7万
-96.48%58.5万
-34.12%2,237.3万
-95.22%95.1万
其他投资活动净额
-522.59%-333万
87.15%-4.6万
---111.7万
35.52%-1,514.9万
-2.02%-620.3万
133.97%78.8万
97.59%-35.8万
----
-812.07%-2,349.5万
-392.03%-608万
非持续投资活动现金净额
投资活动现金净额
-170.89%-1,227.4万
56.28%-961.9万
70.57%-679.3万
54.73%-6,606.1万
46.83%-1,644.5万
77.94%-453.1万
77.50%-2,200万
-796.59%-2,308.5万
7.05%-1.46亿
-65.81%-3,093.2万
融资活动现金流量
持续融资活动现金净额
1,970.83%3,187.9万
1.90%-155.2万
-44.06%2,912.1万
-81.22%4,778.9万
-113.36%-97.9万
-951.85%-170.4万
-100.75%-158.2万
40.17%5,205.4万
632.71%2.55亿
201.44%732.8万
债务发行/偿还的净额
2,038.82%3,191.3万
-88.13%-145.8万
859.05%2,908.8万
-104.31%-25.7万
-112.09%-86.9万
-496.38%-164.6万
-198.85%-77.5万
275.62%303.3万
401.21%596.7万
263.85%718.6万
普通股发行/回购的净额
-27.27%2.4万
-19.35%2.5万
-99.94%3.3万
-79.72%5,189.6万
-81.28%3.8万
-71.05%3.3万
-99.99%3.1万
22.18%5,179.4万
543.51%2.56亿
-77.91%20.3万
其他融资活动的净现金流额
36.26%-5.8万
85.80%-11.9万
----
47.25%-385万
-142.62%-14.8万
---9.1万
77.42%-83.8万
21.36%-277.3万
-139.78%-729.9万
86.83%-6.1万
非持续融资活动现金净额
融资活动现金净额
1,970.83%3,187.9万
1.90%-155.2万
-44.06%2,912.1万
-81.22%4,778.9万
-113.36%-97.9万
-951.85%-170.4万
-100.75%-158.2万
40.17%5,205.4万
632.71%2.55亿
201.44%732.8万
现金净流量
期初现金流
-61.24%3,368万
-52.91%5,752.7万
-58.98%4,345.5万
217.13%1.06亿
-46.30%7,149.8万
-36.24%8,690.4万
115.08%1.22亿
217.13%1.06亿
-83.08%3,340.7万
84.53%1.33亿
当期现金流变化
147.95%734.4万
30.85%-2,441.8万
-17.75%1,326.7万
-206.35%-6,205.7万
20.94%-2,756万
-101.05%-1,531.6万
-145.69%-3,531.1万
-31.52%1,613万
135.66%5,835.3万
9.63%-3,486万
利率变动影响
-134.44%-21.1万
1,042.00%57.1万
784.62%80.5万
-103.05%-43.2万
-106.30%-48.3万
-102.02%-9万
-97.75%5万
156.52%9.1万
4,018.23%1,418.4万
4,583.04%766.6万
期末现金流
-42.92%4,081.3万
-61.24%3,368万
-52.91%5,752.7万
-58.98%4,345.5万
-58.98%4,345.5万
-46.30%7,149.8万
-36.24%8,690.4万
115.08%1.22亿
217.13%1.06亿
217.13%1.06亿
自由现金流
-30.22%-2,193.6万
25.36%-2,522.1万
47.42%-1,919.8万
22.48%-9,893.8万
40.68%-2,150.6万
-219.22%-1,684.5万
39.84%-3,378.8万
-21.98%-3,650.9万
43.92%-1.28亿
42.42%-3,625.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -35.02%-1,226.1万-12.94%-1,324.7万29.43%-906.1万12.88%-4,378.5万9.95%-1,013.6万-169.41%-908.1万66.67%-1,172.9万24.01%-1,283.9万-21.36%-5,025.8万49.64%-1,125.6万
持续经营净收入 -375.42%-3,386.4万-115.35%-2,868万65.77%-798.8万5.50%-1.82亿-112.79%-1.38亿93.13%-712.3万-787.87%-1,331.8万-4.50%-2,333.7万-44.38%-1.92亿-14.96%-6,489.7万
持续经营损益 209.96%1,345.7万259.08%1,087.8万-617.46%-1,455.1万61.93%-1,379.1万-66.72%247.3万-13.39%-1,223.8万79.07%-683.8万1,556.99%281.2万-51,844.29%-3,622.1万15,912.77%743.2万
折旧摊销及损耗 -4.23%253.4万7.45%304.4万-17.23%293.9万-0.39%1,152.5万47.90%249.5万3.00%264.6万-26.74%283.3万3.02%355.1万360.77%1,157万-30.60%168.7万
资产减值支出 --0--2.3万--541.5万22.84%1.72亿191.48%1.72亿--0--0--015.14%1.4亿23.44%5,900万
投资证券未实现损益 -660.00%-14万735.48%19.7万---29.6万-97.08%1.4万-79.17%2万--2.5万-119.75%-3.1万--0-31.53%48万235.21%9.6万
以股票支付的报酬 -17.43%154万-92.89%16.5万-95.47%9.4万5.63%785.6万-22.22%159.3万-14.92%186.5万76.44%232.2万10.37%207.6万82.73%743.7万336.67%204.8万
递延税费 28.60%58.9万297.75%43.9万136.76%26.8万-1,427.32%-2,264.4万-10,355.09%-2,215.1万--45.8万-114.60%-22.2万-2,251.61%-72.9万113.15%170.6万103.44%21.6万
其他非现金项目 -42.08%285万-47.09%302.7万443.33%288.4万-179.29%-2,160.1万-834.89%-3,140.3万-82.73%492.1万140.18%572.1万-214.61%-84万2,254.62%2,724.3万-205.93%-335.9万
营运资金变化 111.78%77.3万-6.56%-234万-40.08%217.4万147.49%475.5万121.95%295.8万-97.27%36.5万78.61%-219.6万875.27%362.8万48.88%-1,001.3万-74.85%-1,347.9万
-应收款项（增）减 62.68%-52.1万286.47%95.1万-84.14%120.5万12.01%829万-60.24%259.7万-183.34%-139.6万49.95%-51万3,450.93%759.9万1,223.97%740.1万113.92%653.1万
-存货（增）减 118.84%5.5万34.98%84.9万-96.97%2.1万-164.09%-202.6万51.31%-305.6万-101.90%-29.2万33.26%62.9万110.80%69.3万124.18%316.1万-33.04%-627.7万
-应付款项及应计费用（减）增 -86.92%28.3万-136.98%-355万134.40%194万73.53%-329.3万111.73%168万8.42%216.4万80.53%-149.8万-174.39%-563.9万-448.11%-1,244.2万-230.02%-1,432.3万
-其他流动资产变动 961.26%95.6万27.78%-59万-201.74%-99.2万121.94%178.4万194.41%173.7万98.05%-11.1万59.63%-81.7万197.01%97.5万-69.44%-813.3万134.62%59万
非持续经营活动现金净额
经营活动现金净额 -35.02%-1,226.1万-12.94%-1,324.7万29.43%-906.1万12.88%-4,378.5万9.95%-1,013.6万-169.41%-908.1万66.67%-1,172.9万24.01%-1,283.9万-21.36%-5,025.8万49.64%-1,125.6万
投资活动现金流量
持续投资活动现金净额 -170.89%-1,227.4万56.28%-961.9万70.57%-679.3万54.73%-6,606.1万46.83%-1,644.5万77.94%-453.1万77.50%-2,200万-796.59%-2,308.5万7.05%-1.46亿-65.81%-3,093.2万
固定资产交易净额 -15.39%-895.9万46.83%-1,172.8万73.28%-632.5万28.71%-5,515.3万54.52%-1,137万57.71%-776.4万-5.19%-2,205.9万-81.60%-2,367万58.44%-7,736.4万38.46%-2,499.9万
业务交易净额 --0----------0141.54%33.4万--0---------2,965.05%-6,743.1万---80.4万
投资产品交易净额 -99.39%1.5万416.79%215.5万10.94%64.9万-81.04%424.1万-16.51%79.4万1,634.04%244.5万84.51%41.7万-96.48%58.5万-34.12%2,237.3万-95.22%95.1万
其他投资活动净额 -522.59%-333万87.15%-4.6万---111.7万35.52%-1,514.9万-2.02%-620.3万133.97%78.8万97.59%-35.8万-----812.07%-2,349.5万-392.03%-608万
非持续投资活动现金净额
投资活动现金净额 -170.89%-1,227.4万56.28%-961.9万70.57%-679.3万54.73%-6,606.1万46.83%-1,644.5万77.94%-453.1万77.50%-2,200万-796.59%-2,308.5万7.05%-1.46亿-65.81%-3,093.2万
融资活动现金流量
持续融资活动现金净额 1,970.83%3,187.9万1.90%-155.2万-44.06%2,912.1万-81.22%4,778.9万-113.36%-97.9万-951.85%-170.4万-100.75%-158.2万40.17%5,205.4万632.71%2.55亿201.44%732.8万
债务发行/偿还的净额 2,038.82%3,191.3万-88.13%-145.8万859.05%2,908.8万-104.31%-25.7万-112.09%-86.9万-496.38%-164.6万-198.85%-77.5万275.62%303.3万401.21%596.7万263.85%718.6万
普通股发行/回购的净额 -27.27%2.4万-19.35%2.5万-99.94%3.3万-79.72%5,189.6万-81.28%3.8万-71.05%3.3万-99.99%3.1万22.18%5,179.4万543.51%2.56亿-77.91%20.3万
其他融资活动的净现金流额 36.26%-5.8万85.80%-11.9万----47.25%-385万-142.62%-14.8万---9.1万77.42%-83.8万21.36%-277.3万-139.78%-729.9万86.83%-6.1万
非持续融资活动现金净额
融资活动现金净额 1,970.83%3,187.9万1.90%-155.2万-44.06%2,912.1万-81.22%4,778.9万-113.36%-97.9万-951.85%-170.4万-100.75%-158.2万40.17%5,205.4万632.71%2.55亿201.44%732.8万
现金净流量
期初现金流 -61.24%3,368万-52.91%5,752.7万-58.98%4,345.5万217.13%1.06亿-46.30%7,149.8万-36.24%8,690.4万115.08%1.22亿217.13%1.06亿-83.08%3,340.7万84.53%1.33亿
当期现金流变化 147.95%734.4万30.85%-2,441.8万-17.75%1,326.7万-206.35%-6,205.7万20.94%-2,756万-101.05%-1,531.6万-145.69%-3,531.1万-31.52%1,613万135.66%5,835.3万9.63%-3,486万
利率变动影响 -134.44%-21.1万1,042.00%57.1万784.62%80.5万-103.05%-43.2万-106.30%-48.3万-102.02%-9万-97.75%5万156.52%9.1万4,018.23%1,418.4万4,583.04%766.6万
期末现金流 -42.92%4,081.3万-61.24%3,368万-52.91%5,752.7万-58.98%4,345.5万-58.98%4,345.5万-46.30%7,149.8万-36.24%8,690.4万115.08%1.22亿217.13%1.06亿217.13%1.06亿
自由现金流 -30.22%-2,193.6万25.36%-2,522.1万47.42%-1,919.8万22.48%-9,893.8万40.68%-2,150.6万-219.22%-1,684.5万39.84%-3,378.8万-21.98%-3,650.9万43.92%-1.28亿42.42%-3,625.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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