加拿大市场个股详情

OGN Orogen Royalties Inc

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  • 1.120
  • -0.010-0.88%
延时15分钟行情已收盘 06/28 16:00 (美东)
2.25亿总市值140.00市盈率TTM

Orogen Royalties Inc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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
9.87%1,745.91万
48.88%1,693.3万
48.88%1,693.3万
59.20%1,575.09万
58.12%1,589.09万
19.00%1,137.37万
19.00%1,137.37万
-7.11%989.37万
-16.72%964.96万
-10.09%1,004.99万
-现金和现金等价物
-2.32%667.64万
74.58%638.35万
74.58%638.35万
114.75%711.67万
146.99%683.52万
27.19%365.66万
27.19%365.66万
-19.23%331.4万
18.51%305.4万
-30.19%276.74万
-应收账款
41.48%219.33万
90.83%230.67万
90.83%230.67万
66.19%202.14万
93.51%155.02万
-3.67%120.87万
-3.67%120.87万
8,038.07%121.63万
3,491.11%102.35万
4,403.08%80.11万
流动资产合计
14.99%2,029.68万
52.39%1,940.26万
52.39%1,940.26万
59.17%1,814.25万
54.70%1,765.04万
16.56%1,273.2万
16.56%1,273.2万
2.61%1,139.81万
-8.24%1,105.71万
-1.29%1,140.91万
非流动资产
-累计折旧
-8.16%-109.44万
-9.04%-107.59万
-9.04%-107.59万
-22.89%-100.61万
-35.84%-101.18万
---98.66万
---98.66万
15.95%-81.87万
15.08%-79.17万
15.84%-74.49万
-长期股权投资
-31.09%11.79万
-27.75%13.33万
-27.75%13.33万
-26.18%14.63万
-21.39%17.11万
13.64%18.45万
13.64%18.45万
119.65%19.82万
111.80%20.75万
37.50%21.77万
长期应收票据
--122.72万
--122.72万
--122.72万
----
----
--0
--0
----
----
----
-其他无形资产
----
----
----
----
----
--5.78万
--5.78万
----
----
----
监管资产
36.17%222.51万
80.09%232.08万
80.09%232.08万
55.48%211.17万
53.50%163.41万
2.70%128.87万
2.70%128.87万
283.35%135.82万
246.41%128.69万
274.20%106.46万
总资产
-62.08%3.18万
-82.35%1.41万
-82.35%1.41万
-36.31%9.04万
-68.17%8.39万
--7.99万
--7.99万
-58.20%14.19万
-23.23%26.33万
-1.22%26.35万
负债
流动负债
短期借款与资本租赁负债
17.83%6.08万
14.67%5.79万
14.67%5.79万
2.90%5.12万
-26.70%5.16万
-24.53%5.05万
-24.53%5.05万
-56.39%4.98万
-66.68%4.7万
-40.50%7.04万
-短期资本租赁负债
17.83%6.08万
14.67%5.79万
14.67%5.79万
2.90%5.12万
-26.70%5.16万
-24.53%5.05万
-24.53%5.05万
-56.39%4.98万
-66.68%4.7万
-40.50%7.04万
-应付账款
115.59%62.04万
75.15%52.86万
75.15%52.86万
----
77.10%28.78万
--30.18万
--30.18万
141.18%10.42万
-42.41%12.79万
-26.79%16.25万
-应付税费
-31.09%11.79万
-27.75%13.33万
-27.75%13.33万
-55.24%14.63万
-65.44%17.11万
-36.60%18.45万
-36.60%18.45万
262.26%32.69万
243.15%33.62万
212.76%49.51万
-其他应付款
-39.84%11.58万
-43.93%11.58万
-43.93%11.58万
-45.51%11.58万
-7.78%19.26万
-1.34%20.66万
-1.34%20.66万
1.44%21.26万
-7.67%21万
0.93%20.88万
应计费用
114.05%14.68万
23.04%15.3万
23.04%15.3万
----
192.74%6.86万
--12.43万
--12.43万
259.22%4.12万
229.00%3.49万
-60.09%2.34万
流动负债总额
-34.20%129.41万
35.43%87.85万
35.43%87.85万
2.25%66.93万
365.24%196.69万
-5.09%64.87万
-5.09%64.87万
8.94%65.46万
0.07%50.42万
-24.50%42.28万
非流动负债
-长期借款
-31.09%11.79万
-27.75%13.33万
-27.75%13.33万
-26.18%14.63万
-21.39%17.11万
13.64%18.45万
13.64%18.45万
119.65%19.82万
111.80%20.75万
37.50%21.77万
长期应计费用
6.14%4,197.66万
4.18%4,184.85万
4.18%4,184.85万
4.11%4,234万
-2.70%3,954.77万
-0.90%4,017.04万
-0.90%4,017.04万
15,204.66%4,066.66万
13,100.47%4,059.86万
11,354.21%4,064.33万
非流动负债总额
-33.95%141.2万
21.44%101.18万
21.44%101.18万
-16.90%81.56万
132.93%213.8万
-14.50%83.32万
-14.50%83.32万
42.02%98.15万
39.65%84.05万
27.79%91.79万
所有者权益
股本
5.79%7,968.01万
9.54%7,959.73万
9.54%7,959.73万
9.61%7,957.05万
3.97%7,531.95万
0.50%7,266.68万
0.50%7,266.68万
0.44%7,259.64万
0.47%7,252.64万
0.66%7,244.54万
-普通股股本
5.79%7,968.01万
9.54%7,959.73万
9.54%7,959.73万
9.61%7,957.05万
3.97%7,531.95万
0.50%7,266.68万
0.50%7,266.68万
0.44%7,259.64万
0.47%7,252.64万
0.66%7,244.54万
资本公积
-2.91%355.92万
-15.59%330.56万
-15.59%330.56万
-18.61%313.74万
-0.30%366.6万
9.00%391.63万
9.00%391.63万
23.91%385.49万
22.16%377.78万
15.26%367.71万
留存收益
--42.62万
----
----
----
----
----
----
----
----
--14.65万
总权益
10.85%6,361.63万
17.86%6,259.41万
17.86%6,259.41万
16.25%6,059.83万
9.81%5,739.06万
2.79%5,310.9万
2.79%5,310.9万
349.55%5,212.85万
310.62%5,171.69万
331.03%5,226.12万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 9.87%1,745.91万48.88%1,693.3万48.88%1,693.3万59.20%1,575.09万58.12%1,589.09万19.00%1,137.37万19.00%1,137.37万-7.11%989.37万-16.72%964.96万-10.09%1,004.99万
-现金和现金等价物 -2.32%667.64万74.58%638.35万74.58%638.35万114.75%711.67万146.99%683.52万27.19%365.66万27.19%365.66万-19.23%331.4万18.51%305.4万-30.19%276.74万
-应收账款 41.48%219.33万90.83%230.67万90.83%230.67万66.19%202.14万93.51%155.02万-3.67%120.87万-3.67%120.87万8,038.07%121.63万3,491.11%102.35万4,403.08%80.11万
流动资产合计 14.99%2,029.68万52.39%1,940.26万52.39%1,940.26万59.17%1,814.25万54.70%1,765.04万16.56%1,273.2万16.56%1,273.2万2.61%1,139.81万-8.24%1,105.71万-1.29%1,140.91万
非流动资产
-累计折旧 -8.16%-109.44万-9.04%-107.59万-9.04%-107.59万-22.89%-100.61万-35.84%-101.18万---98.66万---98.66万15.95%-81.87万15.08%-79.17万15.84%-74.49万
-长期股权投资 -31.09%11.79万-27.75%13.33万-27.75%13.33万-26.18%14.63万-21.39%17.11万13.64%18.45万13.64%18.45万119.65%19.82万111.80%20.75万37.50%21.77万
长期应收票据 --122.72万--122.72万--122.72万----------0--0------------
-其他无形资产 ----------------------5.78万--5.78万------------
监管资产 36.17%222.51万80.09%232.08万80.09%232.08万55.48%211.17万53.50%163.41万2.70%128.87万2.70%128.87万283.35%135.82万246.41%128.69万274.20%106.46万
总资产 -62.08%3.18万-82.35%1.41万-82.35%1.41万-36.31%9.04万-68.17%8.39万--7.99万--7.99万-58.20%14.19万-23.23%26.33万-1.22%26.35万
负债
流动负债
短期借款与资本租赁负债 17.83%6.08万14.67%5.79万14.67%5.79万2.90%5.12万-26.70%5.16万-24.53%5.05万-24.53%5.05万-56.39%4.98万-66.68%4.7万-40.50%7.04万
-短期资本租赁负债 17.83%6.08万14.67%5.79万14.67%5.79万2.90%5.12万-26.70%5.16万-24.53%5.05万-24.53%5.05万-56.39%4.98万-66.68%4.7万-40.50%7.04万
-应付账款 115.59%62.04万75.15%52.86万75.15%52.86万----77.10%28.78万--30.18万--30.18万141.18%10.42万-42.41%12.79万-26.79%16.25万
-应付税费 -31.09%11.79万-27.75%13.33万-27.75%13.33万-55.24%14.63万-65.44%17.11万-36.60%18.45万-36.60%18.45万262.26%32.69万243.15%33.62万212.76%49.51万
-其他应付款 -39.84%11.58万-43.93%11.58万-43.93%11.58万-45.51%11.58万-7.78%19.26万-1.34%20.66万-1.34%20.66万1.44%21.26万-7.67%21万0.93%20.88万
应计费用 114.05%14.68万23.04%15.3万23.04%15.3万----192.74%6.86万--12.43万--12.43万259.22%4.12万229.00%3.49万-60.09%2.34万
流动负债总额 -34.20%129.41万35.43%87.85万35.43%87.85万2.25%66.93万365.24%196.69万-5.09%64.87万-5.09%64.87万8.94%65.46万0.07%50.42万-24.50%42.28万
非流动负债
-长期借款 -31.09%11.79万-27.75%13.33万-27.75%13.33万-26.18%14.63万-21.39%17.11万13.64%18.45万13.64%18.45万119.65%19.82万111.80%20.75万37.50%21.77万
长期应计费用 6.14%4,197.66万4.18%4,184.85万4.18%4,184.85万4.11%4,234万-2.70%3,954.77万-0.90%4,017.04万-0.90%4,017.04万15,204.66%4,066.66万13,100.47%4,059.86万11,354.21%4,064.33万
非流动负债总额 -33.95%141.2万21.44%101.18万21.44%101.18万-16.90%81.56万132.93%213.8万-14.50%83.32万-14.50%83.32万42.02%98.15万39.65%84.05万27.79%91.79万
所有者权益
股本 5.79%7,968.01万9.54%7,959.73万9.54%7,959.73万9.61%7,957.05万3.97%7,531.95万0.50%7,266.68万0.50%7,266.68万0.44%7,259.64万0.47%7,252.64万0.66%7,244.54万
-普通股股本 5.79%7,968.01万9.54%7,959.73万9.54%7,959.73万9.61%7,957.05万3.97%7,531.95万0.50%7,266.68万0.50%7,266.68万0.44%7,259.64万0.47%7,252.64万0.66%7,244.54万
资本公积 -2.91%355.92万-15.59%330.56万-15.59%330.56万-18.61%313.74万-0.30%366.6万9.00%391.63万9.00%391.63万23.91%385.49万22.16%377.78万15.26%367.71万
留存收益 --42.62万----------------------------------14.65万
总权益 10.85%6,361.63万17.86%6,259.41万17.86%6,259.41万16.25%6,059.83万9.81%5,739.06万2.79%5,310.9万2.79%5,310.9万349.55%5,212.85万310.62%5,171.69万331.03%5,226.12万

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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