加拿大市场个股详情

OGN Orogen Royalties Inc

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  • 1.410
  • +0.140+11.02%
延时15分钟行情已收盘 11/22 16:00 (美东)
2.84亿总市值117.50市盈率TTM

Orogen Royalties Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
68.82%80.18万
-23.09%89.38万
70.56%135.62万
25.87%48.45万
-489.04%-73.34万
261.80%47.5万
1,185.28%116.2万
122.53%79.51万
130.05%38.49万
121.52%18.85万
持续经营净收入
288.45%51.13万
-54.82%28.56万
262.35%304.44万
70.83%160.46万
447.53%67.6万
120.29%13.16万
48.38%63.22万
129.67%84.02万
146.17%93.93万
112.70%12.35万
持续经营损益
-233.77%-20.29万
37.32%-58.81万
-65.75%-178.11万
-113.41%-46.02万
35.24%-53.43万
-79.39%15.17万
-6,202.14%-93.83万
-406.99%-107.46万
-122.02%-21.57万
-305.76%-82.51万
折旧摊销及损耗
-9.39%2.03万
-11.84%2.01万
-29.88%9.08万
8.04%2.31万
-16.46%2.26万
-52.24%2.24万
-33.52%2.28万
-30.72%12.95万
-52.27%2.14万
-42.91%2.7万
资产减值支出
----
----
--0
--0
--0
----
----
-70.24%41.77万
-88.92%15.55万
--26.21万
投资证券未实现损益
15.49%20.07万
83.83%36.32万
494.16%117.88万
126.31%17.82万
34.47%62.92万
--17.38万
156.89%19.76万
1.99%19.84万
---67.71万
--46.79万
以股票支付的报酬
15.62%23.5万
1.43%33.64万
85.38%91.42万
36.07%17.91万
87.57%20.01万
64.25%20.33万
153.08%33.17万
139.52%49.32万
110.97%13.17万
127.16%10.67万
递延税费
--55.82万
----
-853.56%-122.72万
----
----
--0
----
-195.39%-12.87万
----
----
其他非现金项目
-26.24%5,423
--5,638
136.46%2.51万
----
----
--7,352
----
---6.88万
---5.6万
---1.28万
营运资金变化
-144.58%-52.62万
-48.60%47.09万
-7,427.96%-88.88万
-24.54%16.19万
-4,508.40%-172.69万
-69.86%-21.52万
759.79%91.6万
98.98%-1.18万
126.67%21.45万
109.82%3.92万
-应收款项(增)减
-483.89%-34.94万
127.70%9.57万
-2,943.66%-103.21万
-400.69%-20.9万
-697.43%-56.87万
140.94%9.1万
-281.62%-34.54万
96.04%-3.39万
107.72%6.95万
-1,072.73%-7.13万
-预付费用(增)减
68.46%2.06万
32.49%-3.76万
-295.38%-7.91万
71.48%13.12万
-553.13%-16.68万
-55.59%1.22万
-46.60%-5.57万
175.12%4.05万
1,149.12%7.65万
-123.14%-2.55万
-应付款项及应计费用(减)增
-106.14%-10.74万
222.80%8.57万
4.45%25.54万
-33.91%18.55万
1,204.26%19.18万
-125.63%-5.21万
-1,699.20%-6.98万
345.43%24.45万
132.62%28.06万
90.24%-1.74万
-其他流动负债变动
----
----
----
----
-10.02%-1.27万
----
----
----
----
79.68%-1.15万
-其他营运资本变动
66.18%-9万
-76.41%32.71万
87.44%-3.3万
105.91%1.7万
-809.83%-117.06万
-308.12%-26.63万
616.46%138.69万
-67.46%-26.29万
-9,834.77%-28.73万
203.09%16.49万
非持续经营活动现金净额
经营活动现金净额
68.82%80.18万
-23.09%89.38万
70.56%135.62万
25.87%48.45万
-489.04%-73.34万
261.80%47.5万
1,185.28%116.2万
122.53%79.51万
130.05%38.49万
121.52%18.85万
投资活动现金流量
持续投资活动现金净额
91.26%-22.48万
-2,094.42%-30.66万
-988.52%-380.34万
-258,142.93%-105.8万
-46.40%-18.68万
-4,394.25%-257.4万
109.32%1.54万
-117.01%-34.94万
-98.54%410
-105.39%-12.76万
固定资产交易净额
91.30%-22.4万
-582.60%-11.79万
-6,091.98%-185.48万
83.37%88.16万
17.93%-18.68万
-4,394.25%-257.4万
114.81%2.44万
74.68%3.1万
555.41%48.08万
-309.05%-22.76万
投资产品交易净额
---830
-1,984.65%-18.87万
-436.16%-203.94万
-322.66%-203.03万
--0
--0
---9,053
-118.68%-38.04万
-962.08%-48.04万
-95.17%10万
其他投资活动净额
----
----
--9.07万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
91.26%-22.48万
-2,094.42%-30.66万
-988.52%-380.34万
-258,142.93%-105.8万
-46.40%-18.68万
-4,394.25%-257.4万
109.32%1.54万
-117.01%-34.94万
-98.54%410
-105.39%-12.76万
融资活动现金流量
持续融资活动现金净额
-8.36%298.07万
-100.82%-1.65万
3,585.69%528.86万
13.49%-4.34万
1.50%4.1万
5,507.05%325.27万
2,000.76%200.07万
-80.02%14.35万
-440.05%-5.02万
-36.91%4.04万
债务发行/偿还的净额
9.36%-2.3万
-34.35%-1.65万
45.16%-5.92万
----
----
---2.53万
---1.23万
---10.8万
----
----
职工行使股票期权收到的现金
-8.37%300.37万
--0
2,026.48%534.78万
-72.61%1.58万
1.50%4.1万
5,550.70%327.8万
2,013.65%201.3万
-64.98%25.15万
292.14%5.78万
-36.91%4.04万
非持续融资活动现金净额
融资活动现金净额
-8.36%298.07万
-100.82%-1.65万
3,585.69%528.86万
13.49%-4.34万
1.50%4.1万
5,507.05%325.27万
2,000.76%200.07万
-80.02%14.35万
-440.05%-5.02万
-36.91%4.04万
现金净流量
期初现金流
3.91%710.26万
74.58%638.35万
27.19%365.66万
114.75%711.67万
159.16%791.48万
134.57%683.52万
27.19%365.66万
-20.52%287.49万
-19.23%331.4万
18.51%305.4万
当期现金流变化
208.38%355.77万
-82.04%57.07万
382.25%284.14万
-284.06%-61.69万
-967.58%-87.91万
773.89%115.37万
15,269.47%317.81万
177.86%58.92万
127.07%33.52万
-93.48%10.13万
利率变动影响
-37.24%9.95万
28,599.81%14.84万
-159.45%-11.45万
-1,656.35%-11.62万
-48.94%8.1万
1,855.04%15.86万
-97.18%517
1,229.65%19.25万
-24.39%7,469
682.15%15.86万
期末现金流
32.06%1,075.99万
3.91%710.26万
74.58%638.35万
74.58%638.35万
114.75%711.67万
166.78%814.75万
134.57%683.52万
27.19%365.66万
27.19%365.66万
-19.23%331.4万
自由现金流
127.52%57.76万
-33.23%77.59万
-163.97%-49.86万
-454.21%-136.34万
-510.34%-73.81万
-2,936.24%-209.9万
1,658.58%116.2万
121.87%77.94万
130.56%38.49万
119.31%17.99万
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
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 68.82%80.18万-23.09%89.38万70.56%135.62万25.87%48.45万-489.04%-73.34万261.80%47.5万1,185.28%116.2万122.53%79.51万130.05%38.49万121.52%18.85万
持续经营净收入 288.45%51.13万-54.82%28.56万262.35%304.44万70.83%160.46万447.53%67.6万120.29%13.16万48.38%63.22万129.67%84.02万146.17%93.93万112.70%12.35万
持续经营损益 -233.77%-20.29万37.32%-58.81万-65.75%-178.11万-113.41%-46.02万35.24%-53.43万-79.39%15.17万-6,202.14%-93.83万-406.99%-107.46万-122.02%-21.57万-305.76%-82.51万
折旧摊销及损耗 -9.39%2.03万-11.84%2.01万-29.88%9.08万8.04%2.31万-16.46%2.26万-52.24%2.24万-33.52%2.28万-30.72%12.95万-52.27%2.14万-42.91%2.7万
资产减值支出 ----------0--0--0---------70.24%41.77万-88.92%15.55万--26.21万
投资证券未实现损益 15.49%20.07万83.83%36.32万494.16%117.88万126.31%17.82万34.47%62.92万--17.38万156.89%19.76万1.99%19.84万---67.71万--46.79万
以股票支付的报酬 15.62%23.5万1.43%33.64万85.38%91.42万36.07%17.91万87.57%20.01万64.25%20.33万153.08%33.17万139.52%49.32万110.97%13.17万127.16%10.67万
递延税费 --55.82万-----853.56%-122.72万----------0-----195.39%-12.87万--------
其他非现金项目 -26.24%5,423--5,638136.46%2.51万----------7,352-------6.88万---5.6万---1.28万
营运资金变化 -144.58%-52.62万-48.60%47.09万-7,427.96%-88.88万-24.54%16.19万-4,508.40%-172.69万-69.86%-21.52万759.79%91.6万98.98%-1.18万126.67%21.45万109.82%3.92万
-应收款项(增)减 -483.89%-34.94万127.70%9.57万-2,943.66%-103.21万-400.69%-20.9万-697.43%-56.87万140.94%9.1万-281.62%-34.54万96.04%-3.39万107.72%6.95万-1,072.73%-7.13万
-预付费用(增)减 68.46%2.06万32.49%-3.76万-295.38%-7.91万71.48%13.12万-553.13%-16.68万-55.59%1.22万-46.60%-5.57万175.12%4.05万1,149.12%7.65万-123.14%-2.55万
-应付款项及应计费用(减)增 -106.14%-10.74万222.80%8.57万4.45%25.54万-33.91%18.55万1,204.26%19.18万-125.63%-5.21万-1,699.20%-6.98万345.43%24.45万132.62%28.06万90.24%-1.74万
-其他流动负债变动 -----------------10.02%-1.27万----------------79.68%-1.15万
-其他营运资本变动 66.18%-9万-76.41%32.71万87.44%-3.3万105.91%1.7万-809.83%-117.06万-308.12%-26.63万616.46%138.69万-67.46%-26.29万-9,834.77%-28.73万203.09%16.49万
非持续经营活动现金净额
经营活动现金净额 68.82%80.18万-23.09%89.38万70.56%135.62万25.87%48.45万-489.04%-73.34万261.80%47.5万1,185.28%116.2万122.53%79.51万130.05%38.49万121.52%18.85万
投资活动现金流量
持续投资活动现金净额 91.26%-22.48万-2,094.42%-30.66万-988.52%-380.34万-258,142.93%-105.8万-46.40%-18.68万-4,394.25%-257.4万109.32%1.54万-117.01%-34.94万-98.54%410-105.39%-12.76万
固定资产交易净额 91.30%-22.4万-582.60%-11.79万-6,091.98%-185.48万83.37%88.16万17.93%-18.68万-4,394.25%-257.4万114.81%2.44万74.68%3.1万555.41%48.08万-309.05%-22.76万
投资产品交易净额 ---830-1,984.65%-18.87万-436.16%-203.94万-322.66%-203.03万--0--0---9,053-118.68%-38.04万-962.08%-48.04万-95.17%10万
其他投资活动净额 ----------9.07万----------------------------
非持续投资活动现金净额
投资活动现金净额 91.26%-22.48万-2,094.42%-30.66万-988.52%-380.34万-258,142.93%-105.8万-46.40%-18.68万-4,394.25%-257.4万109.32%1.54万-117.01%-34.94万-98.54%410-105.39%-12.76万
融资活动现金流量
持续融资活动现金净额 -8.36%298.07万-100.82%-1.65万3,585.69%528.86万13.49%-4.34万1.50%4.1万5,507.05%325.27万2,000.76%200.07万-80.02%14.35万-440.05%-5.02万-36.91%4.04万
债务发行/偿还的净额 9.36%-2.3万-34.35%-1.65万45.16%-5.92万-----------2.53万---1.23万---10.8万--------
职工行使股票期权收到的现金 -8.37%300.37万--02,026.48%534.78万-72.61%1.58万1.50%4.1万5,550.70%327.8万2,013.65%201.3万-64.98%25.15万292.14%5.78万-36.91%4.04万
非持续融资活动现金净额
融资活动现金净额 -8.36%298.07万-100.82%-1.65万3,585.69%528.86万13.49%-4.34万1.50%4.1万5,507.05%325.27万2,000.76%200.07万-80.02%14.35万-440.05%-5.02万-36.91%4.04万
现金净流量
期初现金流 3.91%710.26万74.58%638.35万27.19%365.66万114.75%711.67万159.16%791.48万134.57%683.52万27.19%365.66万-20.52%287.49万-19.23%331.4万18.51%305.4万
当期现金流变化 208.38%355.77万-82.04%57.07万382.25%284.14万-284.06%-61.69万-967.58%-87.91万773.89%115.37万15,269.47%317.81万177.86%58.92万127.07%33.52万-93.48%10.13万
利率变动影响 -37.24%9.95万28,599.81%14.84万-159.45%-11.45万-1,656.35%-11.62万-48.94%8.1万1,855.04%15.86万-97.18%5171,229.65%19.25万-24.39%7,469682.15%15.86万
期末现金流 32.06%1,075.99万3.91%710.26万74.58%638.35万74.58%638.35万114.75%711.67万166.78%814.75万134.57%683.52万27.19%365.66万27.19%365.66万-19.23%331.4万
自由现金流 127.52%57.76万-33.23%77.59万-163.97%-49.86万-454.21%-136.34万-510.34%-73.81万-2,936.24%-209.9万1,658.58%116.2万121.87%77.94万130.56%38.49万119.31%17.99万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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