美股市场个股详情

OGI OrganiGram

添加自选
  • 1.5100
  • +0.0100+0.67%
收盘价 11/29 13:00 (美东)
1.64亿总市值-908市盈率TTM

OrganiGram关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
51.96%8,059.6万
1.17%7,312.8万
-55.69%4,233万
-65.25%3,437.2万
-58.45%5,303.6万
-52.14%7,228.2万
-43.24%9,553.8万
-46.20%9,891.1万
-46.20%9,891.1万
-35.11%1.28亿
-现金和现金等价物
50.35%7,925.6万
16.13%7,180.4万
-40.33%4,181.5万
-50.57%3,386.4万
-58.60%5,271.5万
-24.86%6,182.9万
-29.72%7,007.2万
23.75%6,851.5万
23.75%6,851.5万
118.07%1.27亿
-短期投资
317.45%134万
-87.33%132.4万
-97.98%51.5万
-98.33%50.8万
0.31%32.1万
-84.80%1,045.3万
-62.89%2,546.6万
-76.34%3,039.6万
-76.34%3,039.6万
-99.77%32万
应收款项
-17.82%2,940.2万
-12.99%2,867.1万
-8.69%2,796.9万
-35.64%2,964.9万
4.51%3,577.8万
43.12%3,295万
18.63%3,063万
119.40%4,606.8万
119.40%4,606.8万
102.19%3,423.5万
-应收账款
-18.07%2,691.8万
-17.51%2,543.3万
-13.72%2,484.9万
-37.40%2,745.7万
-0.38%3,285.4万
36.72%3,083.1万
15.02%2,880.2万
117.08%4,386.2万
117.08%4,386.2万
117.76%3,298万
-应收贷款
----
----
----
----
----
----
----
----
----
--0
-应收税费
-99.35%1.4万
-91.62%4.2万
-87.32%13.2万
-99.37%9,000
727.31%215.1万
6.37%50.1万
33.63%104.1万
627.69%141.9万
627.69%141.9万
12.07%26万
-其他应收款
219.53%247万
97.53%319.6万
279.67%298.8万
177.38%218.3万
-22.31%77.3万
--161.8万
--78.7万
126.80%78.7万
126.80%78.7万
58.95%99.5万
存货
2.75%8,407.9万
-6.08%8,326.4万
-6.85%8,123.4万
18.56%8,095.3万
35.08%8,183.2万
57.78%8,865.4万
87.87%8,721万
39.87%6,828.2万
39.87%6,828.2万
29.89%6,057.9万
预付费用
18.72%1,157.5万
-9.34%919.9万
42.49%875.6万
31.57%1,100.2万
84.48%975万
60.83%1,014.7万
-8.13%614.5万
20.20%836.2万
20.20%836.2万
9.10%528.5万
流动资产合计
14.00%2.06亿
-4.79%1.94亿
-26.98%1.6亿
-29.62%1.56亿
-20.79%1.8亿
-13.75%2.04亿
-11.22%2.2亿
-14.96%2.22亿
-14.96%2.22亿
-14.10%2.28亿
非流动资产
固定资产净额
-13.54%9,543.5万
-62.52%9,712.2万
-62.63%9,817.9万
-61.88%9,904.6万
-55.93%1.1亿
7.56%2.59亿
9.68%2.63亿
10.12%2.6亿
10.12%2.6亿
1.12%2.5亿
-固定资产
1.57%3.53亿
0.19%3.54亿
----
2.90%3.52亿
7.59%3.48亿
14.24%3.53亿
14.44%3.51亿
15.21%3.42亿
15.21%3.42亿
9.49%3.23亿
-累计折旧
-8.59%-2.58亿
-173.16%-2.57亿
----
-207.29%-2.53亿
-225.46%-2.38亿
-37.86%-9,395万
-31.51%-8,785.8万
-34.89%-8,233.9万
-34.89%-8,233.9万
-52.94%-7,301.7万
商誉及其他无形资产
-50.48%879.5万
-82.63%946.6万
-81.51%1,023.6万
-81.11%1,062.4万
-68.99%1,775.9万
-6.23%5,449.9万
232.27%5,536.9万
229.92%5,623.9万
229.92%5,623.9万
199.69%5,726.2万
-商誉
----
----
----
--0
-83.44%695.1万
----
----
193.13%4,197.9万
193.13%4,197.9万
187.45%4,197.9万
-其他无形资产
----
----
----
-25.50%1,062.4万
-29.28%1,080.8万
----
----
423.30%1,426万
423.30%1,426万
239.40%1,528.3万
投资和预付款
136.68%3,485.8万
203.13%1,886.7万
148.89%1,642.7万
102.33%1,430.3万
92.25%1,472.8万
-21.36%622.4万
11.96%660万
15.64%706.9万
15.64%706.9万
-20.87%766.1万
非流动递延资产
-82.03%56.8万
-64.95%103.3万
-63.74%110.8万
-88.93%61.3万
-42.31%316万
-55.64%294.7万
-45.35%305.6万
73.30%553.7万
73.30%553.7万
37.78%547.8万
其他非流动资产
-57.26%944万
-55.69%1,102.8万
-50.76%1,277.5万
-33.28%1,789.3万
-36.78%2,208.8万
-28.76%2,489万
-14.72%2,594.3万
-13.79%2,682万
-13.79%2,682万
12.31%3,494万
非流动资产合计
-11.32%1.49亿
-60.45%1.38亿
-60.78%1.39亿
-59.92%1.42亿
-52.75%1.68亿
-0.24%3.48亿
18.65%3.54亿
21.16%3.55亿
21.16%3.55亿
14.20%3.56亿
总资产
1.79%3.55亿
-39.87%3.32亿
-47.84%2.99亿
-48.28%2.98亿
-40.28%3.49亿
-5.70%5.52亿
5.11%5.73亿
4.17%5.77亿
4.17%5.77亿
1.19%5.84亿
负债
流动负债
应付款项
15.43%3,972.2万
104.05%4,017.4万
5.34%3,563.3万
-52.46%2,010.1万
-6.80%3,441.3万
-25.87%1,968.8万
25.27%3,382.8万
123.12%4,228.5万
123.12%4,228.5万
91.54%3,692.2万
-应付账款
15.64%3,972.2万
104.72%4,017.4万
6.38%3,560.3万
-51.04%2,000.7万
-4.06%3,434.9万
-23.20%1,962.4万
23.94%3,346.8万
115.62%4,086.4万
115.62%4,086.4万
85.74%3,580.4万
-应付税费
--0
--0
-91.67%3万
-93.38%9.4万
-94.28%6.4万
-93.65%6.4万
--36万
--142.1万
--142.1万
--111.8万
现行拨备
----
----
----
-96.48%9万
-94.14%15万
-93.58%15万
-89.44%24.7万
-6.91%256万
-6.91%256万
--256万
短期借款与租赁负债
-23.75%6.1万
-17.50%6.6万
-11.25%7.1万
9.34%108.9万
-98.39%8万
-98.39%8万
0.00%8万
-6.39%99.6万
-6.39%99.6万
6,110.00%496.8万
-短期借款
-23.75%6.1万
-17.50%6.6万
-11.25%7.1万
-5.00%7.6万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
-短期租赁负债
----
----
----
10.59%101.3万
----
----
----
-6.91%91.6万
-6.91%91.6万
--488.8万
递延负债
----
----
----
--0
----
----
----
--244.4万
--244.4万
--317.2万
其他流动负债
58.36%811.9万
37.43%1,579.4万
-85.85%176.2万
-83.56%115.1万
-27.04%512.7万
-12.22%1,149.2万
--1,244.8万
100.00%700万
100.00%700万
--702.7万
流动负债总额
20.45%4,790.2万
78.40%5,603.4万
-19.61%3,746.6万
-59.43%2,243.1万
-27.23%3,977万
-33.12%3,141万
58.40%4,660.3万
110.48%5,528.5万
110.48%5,528.5万
182.34%5,464.9万
非流动负债
长期借款与租赁负债
-61.00%3.9万
-55.93%5.2万
-52.55%6.5万
53.75%363万
-96.18%10万
-95.89%11.8万
-95.54%13.7万
-51.63%236.1万
-51.63%236.1万
-49.16%261.7万
-长期借款
-61.00%3.9万
-55.93%5.2万
-52.55%6.5万
-49.03%7.9万
-42.53%10万
-38.54%11.8万
-35.07%13.7万
-32.61%15.5万
-32.61%15.5万
-29.55%17.4万
-长期租赁负债
----
----
----
60.97%355.1万
----
----
----
-52.57%220.6万
-52.57%220.6万
-50.15%244.3万
递延负债
----
----
----
--0
-43.43%230.9万
-6.74%362.3万
--331.8万
--361.7万
--361.7万
--408.2万
衍生品负债
1,671.31%852万
50.10%77万
-59.31%30.6万
-84.18%77.1万
-94.20%48.1万
-96.39%51.3万
-96.97%75.2万
-87.01%487.3万
-87.01%487.3万
-81.47%828.8万
其他非流动负债
-37.15%243.1万
-55.19%312.5万
-53.27%335.2万
----
50.56%386.8万
83.29%697.4万
33.92%717.3万
-47.40%291.3万
-47.40%291.3万
-1.23%256.9万
非流动负债总额
62.62%1,099万
-64.85%394.7万
-67.28%372.3万
-68.03%440.1万
-61.51%675.8万
-54.64%1,122.8万
-65.78%1,138万
-71.29%1,376.4万
-71.29%1,376.4万
-67.60%1,755.6万
总负债
26.57%5,889.2万
40.67%5,998.1万
-28.96%4,118.9万
-61.14%2,683.2万
-35.56%4,652.8万
-40.55%4,263.8万
-7.49%5,798.3万
-6.96%6,904.9万
-6.96%6,904.9万
-1.81%7,220.5万
所有者权益
股本
8.07%8.38亿
6.15%8.17亿
0.92%7.77亿
0.93%7.77亿
0.75%7.75亿
0.07%7.7亿
4.83%7.7亿
5.33%7.7亿
5.33%7.7亿
5.54%7.69亿
-普通股股本
8.07%8.38亿
6.15%8.17亿
0.92%7.77亿
0.93%7.77亿
0.75%7.75亿
0.07%7.7亿
4.83%7.7亿
5.33%7.7亿
5.33%7.7亿
5.54%7.69亿
留存收益
-14.42%-5.79亿
-99.03%-5.81亿
-94.76%-5.54亿
-85.75%-5.39亿
-78.17%-5.06亿
-3.95%-2.92亿
-2.76%-2.85亿
-5.18%-2.9亿
-5.18%-2.9亿
-13.66%-2.84亿
不影响留存收益的损益
13.16%3,666.4万
14.74%3,580.8万
17.23%3,519.7万
17.64%3,324.5万
26.07%3,240万
24.93%3,120.9万
18.66%3,002.4万
14.66%2,826万
14.66%2,826万
8.06%2,570万
股东权益总额
-2.03%2.96亿
-46.61%2.72亿
-49.96%2.58亿
-46.54%2.72亿
-40.94%3.02亿
-0.83%5.09亿
6.75%5.15亿
5.89%5.08亿
5.89%5.08亿
1.63%5.11亿
总权益
-2.03%2.96亿
-46.61%2.72亿
-49.96%2.58亿
-46.54%2.72亿
-40.94%3.02亿
-0.83%5.09亿
6.75%5.15亿
5.89%5.08亿
5.89%5.08亿
1.63%5.11亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 51.96%8,059.6万1.17%7,312.8万-55.69%4,233万-65.25%3,437.2万-58.45%5,303.6万-52.14%7,228.2万-43.24%9,553.8万-46.20%9,891.1万-46.20%9,891.1万-35.11%1.28亿
-现金和现金等价物 50.35%7,925.6万16.13%7,180.4万-40.33%4,181.5万-50.57%3,386.4万-58.60%5,271.5万-24.86%6,182.9万-29.72%7,007.2万23.75%6,851.5万23.75%6,851.5万118.07%1.27亿
-短期投资 317.45%134万-87.33%132.4万-97.98%51.5万-98.33%50.8万0.31%32.1万-84.80%1,045.3万-62.89%2,546.6万-76.34%3,039.6万-76.34%3,039.6万-99.77%32万
应收款项 -17.82%2,940.2万-12.99%2,867.1万-8.69%2,796.9万-35.64%2,964.9万4.51%3,577.8万43.12%3,295万18.63%3,063万119.40%4,606.8万119.40%4,606.8万102.19%3,423.5万
-应收账款 -18.07%2,691.8万-17.51%2,543.3万-13.72%2,484.9万-37.40%2,745.7万-0.38%3,285.4万36.72%3,083.1万15.02%2,880.2万117.08%4,386.2万117.08%4,386.2万117.76%3,298万
-应收贷款 --------------------------------------0
-应收税费 -99.35%1.4万-91.62%4.2万-87.32%13.2万-99.37%9,000727.31%215.1万6.37%50.1万33.63%104.1万627.69%141.9万627.69%141.9万12.07%26万
-其他应收款 219.53%247万97.53%319.6万279.67%298.8万177.38%218.3万-22.31%77.3万--161.8万--78.7万126.80%78.7万126.80%78.7万58.95%99.5万
存货 2.75%8,407.9万-6.08%8,326.4万-6.85%8,123.4万18.56%8,095.3万35.08%8,183.2万57.78%8,865.4万87.87%8,721万39.87%6,828.2万39.87%6,828.2万29.89%6,057.9万
预付费用 18.72%1,157.5万-9.34%919.9万42.49%875.6万31.57%1,100.2万84.48%975万60.83%1,014.7万-8.13%614.5万20.20%836.2万20.20%836.2万9.10%528.5万
流动资产合计 14.00%2.06亿-4.79%1.94亿-26.98%1.6亿-29.62%1.56亿-20.79%1.8亿-13.75%2.04亿-11.22%2.2亿-14.96%2.22亿-14.96%2.22亿-14.10%2.28亿
非流动资产
固定资产净额 -13.54%9,543.5万-62.52%9,712.2万-62.63%9,817.9万-61.88%9,904.6万-55.93%1.1亿7.56%2.59亿9.68%2.63亿10.12%2.6亿10.12%2.6亿1.12%2.5亿
-固定资产 1.57%3.53亿0.19%3.54亿----2.90%3.52亿7.59%3.48亿14.24%3.53亿14.44%3.51亿15.21%3.42亿15.21%3.42亿9.49%3.23亿
-累计折旧 -8.59%-2.58亿-173.16%-2.57亿-----207.29%-2.53亿-225.46%-2.38亿-37.86%-9,395万-31.51%-8,785.8万-34.89%-8,233.9万-34.89%-8,233.9万-52.94%-7,301.7万
商誉及其他无形资产 -50.48%879.5万-82.63%946.6万-81.51%1,023.6万-81.11%1,062.4万-68.99%1,775.9万-6.23%5,449.9万232.27%5,536.9万229.92%5,623.9万229.92%5,623.9万199.69%5,726.2万
-商誉 --------------0-83.44%695.1万--------193.13%4,197.9万193.13%4,197.9万187.45%4,197.9万
-其他无形资产 -------------25.50%1,062.4万-29.28%1,080.8万--------423.30%1,426万423.30%1,426万239.40%1,528.3万
投资和预付款 136.68%3,485.8万203.13%1,886.7万148.89%1,642.7万102.33%1,430.3万92.25%1,472.8万-21.36%622.4万11.96%660万15.64%706.9万15.64%706.9万-20.87%766.1万
非流动递延资产 -82.03%56.8万-64.95%103.3万-63.74%110.8万-88.93%61.3万-42.31%316万-55.64%294.7万-45.35%305.6万73.30%553.7万73.30%553.7万37.78%547.8万
其他非流动资产 -57.26%944万-55.69%1,102.8万-50.76%1,277.5万-33.28%1,789.3万-36.78%2,208.8万-28.76%2,489万-14.72%2,594.3万-13.79%2,682万-13.79%2,682万12.31%3,494万
非流动资产合计 -11.32%1.49亿-60.45%1.38亿-60.78%1.39亿-59.92%1.42亿-52.75%1.68亿-0.24%3.48亿18.65%3.54亿21.16%3.55亿21.16%3.55亿14.20%3.56亿
总资产 1.79%3.55亿-39.87%3.32亿-47.84%2.99亿-48.28%2.98亿-40.28%3.49亿-5.70%5.52亿5.11%5.73亿4.17%5.77亿4.17%5.77亿1.19%5.84亿
负债
流动负债
应付款项 15.43%3,972.2万104.05%4,017.4万5.34%3,563.3万-52.46%2,010.1万-6.80%3,441.3万-25.87%1,968.8万25.27%3,382.8万123.12%4,228.5万123.12%4,228.5万91.54%3,692.2万
-应付账款 15.64%3,972.2万104.72%4,017.4万6.38%3,560.3万-51.04%2,000.7万-4.06%3,434.9万-23.20%1,962.4万23.94%3,346.8万115.62%4,086.4万115.62%4,086.4万85.74%3,580.4万
-应付税费 --0--0-91.67%3万-93.38%9.4万-94.28%6.4万-93.65%6.4万--36万--142.1万--142.1万--111.8万
现行拨备 -------------96.48%9万-94.14%15万-93.58%15万-89.44%24.7万-6.91%256万-6.91%256万--256万
短期借款与租赁负债 -23.75%6.1万-17.50%6.6万-11.25%7.1万9.34%108.9万-98.39%8万-98.39%8万0.00%8万-6.39%99.6万-6.39%99.6万6,110.00%496.8万
-短期借款 -23.75%6.1万-17.50%6.6万-11.25%7.1万-5.00%7.6万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万
-短期租赁负债 ------------10.59%101.3万-------------6.91%91.6万-6.91%91.6万--488.8万
递延负债 --------------0--------------244.4万--244.4万--317.2万
其他流动负债 58.36%811.9万37.43%1,579.4万-85.85%176.2万-83.56%115.1万-27.04%512.7万-12.22%1,149.2万--1,244.8万100.00%700万100.00%700万--702.7万
流动负债总额 20.45%4,790.2万78.40%5,603.4万-19.61%3,746.6万-59.43%2,243.1万-27.23%3,977万-33.12%3,141万58.40%4,660.3万110.48%5,528.5万110.48%5,528.5万182.34%5,464.9万
非流动负债
长期借款与租赁负债 -61.00%3.9万-55.93%5.2万-52.55%6.5万53.75%363万-96.18%10万-95.89%11.8万-95.54%13.7万-51.63%236.1万-51.63%236.1万-49.16%261.7万
-长期借款 -61.00%3.9万-55.93%5.2万-52.55%6.5万-49.03%7.9万-42.53%10万-38.54%11.8万-35.07%13.7万-32.61%15.5万-32.61%15.5万-29.55%17.4万
-长期租赁负债 ------------60.97%355.1万-------------52.57%220.6万-52.57%220.6万-50.15%244.3万
递延负债 --------------0-43.43%230.9万-6.74%362.3万--331.8万--361.7万--361.7万--408.2万
衍生品负债 1,671.31%852万50.10%77万-59.31%30.6万-84.18%77.1万-94.20%48.1万-96.39%51.3万-96.97%75.2万-87.01%487.3万-87.01%487.3万-81.47%828.8万
其他非流动负债 -37.15%243.1万-55.19%312.5万-53.27%335.2万----50.56%386.8万83.29%697.4万33.92%717.3万-47.40%291.3万-47.40%291.3万-1.23%256.9万
非流动负债总额 62.62%1,099万-64.85%394.7万-67.28%372.3万-68.03%440.1万-61.51%675.8万-54.64%1,122.8万-65.78%1,138万-71.29%1,376.4万-71.29%1,376.4万-67.60%1,755.6万
总负债 26.57%5,889.2万40.67%5,998.1万-28.96%4,118.9万-61.14%2,683.2万-35.56%4,652.8万-40.55%4,263.8万-7.49%5,798.3万-6.96%6,904.9万-6.96%6,904.9万-1.81%7,220.5万
所有者权益
股本 8.07%8.38亿6.15%8.17亿0.92%7.77亿0.93%7.77亿0.75%7.75亿0.07%7.7亿4.83%7.7亿5.33%7.7亿5.33%7.7亿5.54%7.69亿
-普通股股本 8.07%8.38亿6.15%8.17亿0.92%7.77亿0.93%7.77亿0.75%7.75亿0.07%7.7亿4.83%7.7亿5.33%7.7亿5.33%7.7亿5.54%7.69亿
留存收益 -14.42%-5.79亿-99.03%-5.81亿-94.76%-5.54亿-85.75%-5.39亿-78.17%-5.06亿-3.95%-2.92亿-2.76%-2.85亿-5.18%-2.9亿-5.18%-2.9亿-13.66%-2.84亿
不影响留存收益的损益 13.16%3,666.4万14.74%3,580.8万17.23%3,519.7万17.64%3,324.5万26.07%3,240万24.93%3,120.9万18.66%3,002.4万14.66%2,826万14.66%2,826万8.06%2,570万
股东权益总额 -2.03%2.96亿-46.61%2.72亿-49.96%2.58亿-46.54%2.72亿-40.94%3.02亿-0.83%5.09亿6.75%5.15亿5.89%5.08亿5.89%5.08亿1.63%5.11亿
总权益 -2.03%2.96亿-46.61%2.72亿-49.96%2.58亿-46.54%2.72亿-40.94%3.02亿-0.83%5.09亿6.75%5.15亿5.89%5.08亿5.89%5.08亿1.63%5.11亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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