加拿大市场个股详情

ORC.A Orca Energy Group Inc

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  • 60.900
  • 0.0000.00%
延时15分钟行情已收盘 06/28 09:30 (美东)
12.04亿总市值204.36市盈率TTM

Orca Energy Group 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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-5.61%9,393.6万
5.45%1.02亿
5.45%1.02亿
9.26%1.02亿
24.78%1.03亿
48.55%9,951.7万
31.97%9,632.1万
31.97%9,632.1万
30.36%9,311.8万
30.31%8,244.5万
-现金和现金等价物
-5.61%9,393.6万
5.45%1.02亿
5.45%1.02亿
9.26%1.02亿
24.78%1.03亿
48.55%9,951.7万
31.97%9,632.1万
31.97%9,632.1万
30.36%9,311.8万
30.31%8,244.5万
-应收账款
69.77%3,237.6万
7.27%2,312.9万
7.27%2,312.9万
4.05%2,056.8万
-20.97%1,946.9万
-22.66%1,907万
0.12%2,156.1万
0.12%2,156.1万
12.88%1,976.8万
58.01%2,463.6万
-其他应收款
11.88%2,248.5万
-11.53%1,719.9万
-11.53%1,719.9万
-26.34%1,787.8万
-36.41%1,504万
-4.19%2,009.7万
-11.28%1,944万
-11.28%1,944万
7.94%2,427.2万
28.77%2,365万
流动资产合计
1.15%1.32亿
2.31%1.36亿
2.31%1.36亿
-0.63%1.28亿
9.11%1.32亿
25.19%1.31亿
26.82%1.33亿
26.82%1.33亿
28.75%1.29亿
43.17%1.21亿
非流动资产
-累计折旧
-21.01%-2.3亿
-22.77%-2.23亿
-22.77%-2.23亿
-21.09%-2.08亿
-21.20%-1.99亿
-20.79%-1.9亿
-19.44%-1.81亿
-19.44%-1.81亿
-16.49%-1.71亿
-14.91%-1.64亿
-长期股权投资
-23.53%3,046.2万
-23.53%3,041.7万
-23.53%3,041.7万
-22.16%3,491.9万
-22.14%3,488.7万
-20.04%3,983.7万
-20.10%3,977.5万
-20.10%3,977.5万
-9.98%4,485.8万
-9.91%4,480.9万
监管资产
24.03%3,671.3万
-6.45%3,283.7万
-6.45%3,283.7万
-27.76%2,573.1万
-26.65%2,746.4万
-18.36%2,959.9万
14.22%3,510万
14.22%3,510万
25.14%3,562.1万
83.96%3,744.3万
非流动递延资产
-99.55%1万
----
----
----
----
0.00%220.5万
0.00%220.5万
0.00%220.5万
-0.45%220.5万
0.00%220.5万
负债
流动负债
短期借款与资本租赁负债
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
-短期借款
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
100.00%1,000万
-应付账款
-64.96%407.1万
-6.33%531.2万
-6.33%531.2万
-58.94%395.2万
-43.15%570.5万
-6.47%1,161.7万
11.68%567.1万
11.68%567.1万
124.10%962.5万
228.83%1,003.6万
-应付税费
-25.13%5,810.3万
-28.68%5,803.6万
-28.68%5,803.6万
-26.35%6,519.1万
-24.50%6,919万
-20.22%7,760.2万
-15.00%8,137.8万
-15.00%8,137.8万
-5.53%8,851.5万
-2.30%9,163.8万
应计费用
282.93%1,455.9万
98.92%1,475.2万
98.92%1,475.2万
41.65%956.4万
-40.80%640.2万
-74.51%380.2万
-49.11%741.6万
-49.11%741.6万
-27.32%675.2万
14.51%1,081.5万
递延负债
-73.73%114.4万
-89.27%114.4万
-89.27%114.4万
-94.99%19.3万
-42.81%711万
-2.31%435.4万
104.51%1,066.5万
104.51%1,066.5万
-8.89%385.2万
194.06%1,243.3万
流动负债总额
-5.05%5,904.4万
-3.78%6,871.7万
-3.78%6,871.7万
-10.50%6,412.3万
-20.92%6,041.2万
-1.51%6,218.3万
13.23%7,141.9万
13.23%7,141.9万
33.15%7,164.9万
70.70%7,639.7万
非流动负债
-长期借款
8,720.00%44.1万
3,407.69%45.6万
3,407.69%45.6万
--0
--0
-96.55%5,000
-92.61%1.3万
-92.61%1.3万
-84.01%4.3万
-78.28%6.3万
长期应计费用
-29.98%7,328.9万
-29.69%7,938.1万
-29.69%7,938.1万
-23.19%9,160.4万
-22.26%9,734.9万
-18.60%1.05亿
-5.89%1.13亿
-5.89%1.13亿
6.30%1.19亿
11.07%1.25亿
长期拨备
-24.63%3,002.1万
-24.65%2,996.1万
-24.65%2,996.1万
-22.08%3,491.9万
-22.03%3,488.7万
-19.82%3,983.2万
-19.84%3,976.2万
-19.84%3,976.2万
-9.58%4,481.5万
-9.51%4,474.6万
非流动负债总额
-16.19%1.17亿
-17.04%1.27亿
-17.04%1.27亿
-19.26%1.29亿
-22.87%1.3亿
-12.86%1.4亿
-3.79%1.53亿
-3.79%1.53亿
8.58%1.6亿
21.28%1.68亿
所有者权益
股本
-0.23%4,706.1万
-0.40%4,706.7万
-0.40%4,706.7万
-0.32%4,717.1万
-0.43%4,717.1万
-0.55%4,717.1万
-0.42%4,725.7万
-0.42%4,725.7万
-0.43%4,732.2万
-0.33%4,737.6万
-普通股股本
-0.23%4,706.1万
-0.40%4,706.7万
-0.40%4,706.7万
-0.32%4,717.1万
-0.43%4,717.1万
-0.55%4,717.1万
-0.42%4,725.7万
-0.42%4,725.7万
-0.43%4,732.2万
-0.33%4,737.6万
不影响留存收益的损益
106.40%1.6万
105.88%1.6万
105.88%1.6万
18.46%-26.5万
9.65%-23.4万
-25.00%-25万
-53.67%-27.2万
-53.67%-27.2万
-80.56%-32.5万
-64.97%-25.9万
总权益
-13.51%2.05亿
-13.16%2.15亿
-13.16%2.15亿
-13.36%2.2亿
-8.88%2.29亿
-0.37%2.37亿
7.74%2.48亿
7.74%2.48亿
16.09%2.54亿
23.69%2.51亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -5.61%9,393.6万5.45%1.02亿5.45%1.02亿9.26%1.02亿24.78%1.03亿48.55%9,951.7万31.97%9,632.1万31.97%9,632.1万30.36%9,311.8万30.31%8,244.5万
-现金和现金等价物 -5.61%9,393.6万5.45%1.02亿5.45%1.02亿9.26%1.02亿24.78%1.03亿48.55%9,951.7万31.97%9,632.1万31.97%9,632.1万30.36%9,311.8万30.31%8,244.5万
-应收账款 69.77%3,237.6万7.27%2,312.9万7.27%2,312.9万4.05%2,056.8万-20.97%1,946.9万-22.66%1,907万0.12%2,156.1万0.12%2,156.1万12.88%1,976.8万58.01%2,463.6万
-其他应收款 11.88%2,248.5万-11.53%1,719.9万-11.53%1,719.9万-26.34%1,787.8万-36.41%1,504万-4.19%2,009.7万-11.28%1,944万-11.28%1,944万7.94%2,427.2万28.77%2,365万
流动资产合计 1.15%1.32亿2.31%1.36亿2.31%1.36亿-0.63%1.28亿9.11%1.32亿25.19%1.31亿26.82%1.33亿26.82%1.33亿28.75%1.29亿43.17%1.21亿
非流动资产
-累计折旧 -21.01%-2.3亿-22.77%-2.23亿-22.77%-2.23亿-21.09%-2.08亿-21.20%-1.99亿-20.79%-1.9亿-19.44%-1.81亿-19.44%-1.81亿-16.49%-1.71亿-14.91%-1.64亿
-长期股权投资 -23.53%3,046.2万-23.53%3,041.7万-23.53%3,041.7万-22.16%3,491.9万-22.14%3,488.7万-20.04%3,983.7万-20.10%3,977.5万-20.10%3,977.5万-9.98%4,485.8万-9.91%4,480.9万
监管资产 24.03%3,671.3万-6.45%3,283.7万-6.45%3,283.7万-27.76%2,573.1万-26.65%2,746.4万-18.36%2,959.9万14.22%3,510万14.22%3,510万25.14%3,562.1万83.96%3,744.3万
非流动递延资产 -99.55%1万----------------0.00%220.5万0.00%220.5万0.00%220.5万-0.45%220.5万0.00%220.5万
负债
流动负债
短期借款与资本租赁负债 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万
-短期借款 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万100.00%1,000万
-应付账款 -64.96%407.1万-6.33%531.2万-6.33%531.2万-58.94%395.2万-43.15%570.5万-6.47%1,161.7万11.68%567.1万11.68%567.1万124.10%962.5万228.83%1,003.6万
-应付税费 -25.13%5,810.3万-28.68%5,803.6万-28.68%5,803.6万-26.35%6,519.1万-24.50%6,919万-20.22%7,760.2万-15.00%8,137.8万-15.00%8,137.8万-5.53%8,851.5万-2.30%9,163.8万
应计费用 282.93%1,455.9万98.92%1,475.2万98.92%1,475.2万41.65%956.4万-40.80%640.2万-74.51%380.2万-49.11%741.6万-49.11%741.6万-27.32%675.2万14.51%1,081.5万
递延负债 -73.73%114.4万-89.27%114.4万-89.27%114.4万-94.99%19.3万-42.81%711万-2.31%435.4万104.51%1,066.5万104.51%1,066.5万-8.89%385.2万194.06%1,243.3万
流动负债总额 -5.05%5,904.4万-3.78%6,871.7万-3.78%6,871.7万-10.50%6,412.3万-20.92%6,041.2万-1.51%6,218.3万13.23%7,141.9万13.23%7,141.9万33.15%7,164.9万70.70%7,639.7万
非流动负债
-长期借款 8,720.00%44.1万3,407.69%45.6万3,407.69%45.6万--0--0-96.55%5,000-92.61%1.3万-92.61%1.3万-84.01%4.3万-78.28%6.3万
长期应计费用 -29.98%7,328.9万-29.69%7,938.1万-29.69%7,938.1万-23.19%9,160.4万-22.26%9,734.9万-18.60%1.05亿-5.89%1.13亿-5.89%1.13亿6.30%1.19亿11.07%1.25亿
长期拨备 -24.63%3,002.1万-24.65%2,996.1万-24.65%2,996.1万-22.08%3,491.9万-22.03%3,488.7万-19.82%3,983.2万-19.84%3,976.2万-19.84%3,976.2万-9.58%4,481.5万-9.51%4,474.6万
非流动负债总额 -16.19%1.17亿-17.04%1.27亿-17.04%1.27亿-19.26%1.29亿-22.87%1.3亿-12.86%1.4亿-3.79%1.53亿-3.79%1.53亿8.58%1.6亿21.28%1.68亿
所有者权益
股本 -0.23%4,706.1万-0.40%4,706.7万-0.40%4,706.7万-0.32%4,717.1万-0.43%4,717.1万-0.55%4,717.1万-0.42%4,725.7万-0.42%4,725.7万-0.43%4,732.2万-0.33%4,737.6万
-普通股股本 -0.23%4,706.1万-0.40%4,706.7万-0.40%4,706.7万-0.32%4,717.1万-0.43%4,717.1万-0.55%4,717.1万-0.42%4,725.7万-0.42%4,725.7万-0.43%4,732.2万-0.33%4,737.6万
不影响留存收益的损益 106.40%1.6万105.88%1.6万105.88%1.6万18.46%-26.5万9.65%-23.4万-25.00%-25万-53.67%-27.2万-53.67%-27.2万-80.56%-32.5万-64.97%-25.9万
总权益 -13.51%2.05亿-13.16%2.15亿-13.16%2.15亿-13.36%2.2亿-8.88%2.29亿-0.37%2.37亿7.74%2.48亿7.74%2.48亿16.09%2.54亿23.69%2.51亿

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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