加拿大市场个股详情

ORC.B Orca Energy Group Inc

添加自选
  • 2.890
  • +0.010+0.35%
延时15分钟行情已收盘 11/29 16:00 (美东)
5714.11万总市值11.89市盈率TTM

Orca Energy Group Inc关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
0.00%1.02亿
-5.49%9,722.6万
-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
-现金和现金等价物
0.00%1.02亿
-5.49%9,722.6万
-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
应收款项
33.79%3,442.5万
7.41%2,949.8万
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
-应收账款
28.48%2,642.6万
21.74%2,370.1万
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
-其他应收款
54.93%799.9万
-27.49%579.7万
-58.81%433.7万
-28.30%970.8万
-28.30%970.8万
-67.43%516.3万
-37.57%799.5万
-9.23%1,052.9万
47.23%1,353.9万
47.23%1,353.9万
预付费用
-14.73%79.3万
-16.78%111.1万
-2.46%138.8万
5.54%163.7万
5.54%163.7万
95.38%93万
69.42%133.5万
39.24%142.3万
36.89%155.1万
36.89%155.1万
流动资产合计
6.67%1.37亿
-2.91%1.28亿
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
非流动资产
固定资产净额
-23.31%7,025.4万
-29.35%6,877.4万
-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
-固定资产
5.16%3.15亿
3.08%3.06亿
2.92%3.04亿
2.65%3.02亿
2.65%3.02亿
2.92%2.99亿
2.40%2.96亿
3.09%2.95亿
8.26%2.94亿
8.26%2.94亿
-累计折旧
-17.73%-2.44亿
-18.94%-2.37亿
-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
长期应收款
--1万
--1万
-99.55%1万
----
----
----
----
0.00%220.5万
0.00%220.5万
0.00%220.5万
长期预付费用
----
----
----
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
非流动资产合计
-23.30%7,026.4万
-29.35%6,878.4万
-31.42%7,329.9万
-31.03%7,939.1万
-31.03%7,939.1万
-26.54%9,161.4万
-25.50%9,735.9万
-20.26%1.07亿
-8.22%1.15亿
-8.22%1.15亿
总资产
-5.81%2.07亿
-14.15%1.97亿
-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
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
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
-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
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
应付款项
-6.48%4,149.1万
-6.58%3,447.3万
-24.27%3,334.1万
-1.19%4,282.1万
-1.19%4,282.1万
-13.08%4,436.6万
-14.48%3,690万
13.58%4,402.7万
13.20%4,333.8万
13.20%4,333.8万
-应付账款
61.11%636.7万
-69.75%172.6万
-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
-应付税费
-48.19%1,167.5万
-33.78%1,069.8万
-44.90%678.5万
11.43%2,031万
11.43%2,031万
31.42%2,253.6万
70.72%1,615.5万
129.42%1,231.3万
61.34%1,822.7万
61.34%1,822.7万
-其他应付款
31.16%2,344.9万
46.60%2,204.9万
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
应计费用
82.55%1,745.9万
116.31%1,384.8万
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
递延负债
388.60%94.3万
-86.74%94.3万
-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
流动负债总额
9.00%6,989.3万
-1.90%5,926.4万
-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
非流动负债
长期借款与租赁负债
-27.05%2,547.2万
-26.87%2,551.4万
-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
-长期借款
-28.08%2,511.3万
-28.15%2,506.6万
-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
-长期租赁负债
--35.9万
--44.8万
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
长期应付账款及其他应付款项
-34.56%601.5万
-49.71%575.1万
-41.45%764.9万
-50.97%752.4万
-50.97%752.4万
-43.97%919.1万
-39.21%1,143.6万
-34.44%1,306.4万
-26.65%1,534.7万
-26.65%1,534.7万
递延负债
-17.56%1,737.9万
-20.18%1,825.3万
-19.06%1,999.2万
-23.47%2,009.5万
-23.47%2,009.5万
-22.65%2,108.1万
-18.38%2,286.7万
-10.25%2,470.1万
4.84%2,625.6万
4.84%2,625.6万
非流动负债总额
-25.04%4,886.6万
-28.43%4,951.8万
-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
负债总额
-8.16%1.19亿
-16.06%1.09亿
-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
所有者权益
股本
-0.39%4,698.6万
-0.39%4,698.6万
-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
-普通股股本
-0.39%4,698.6万
-0.39%4,698.6万
-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
留存收益
-5.30%4,147.1万
-10.93%4,083.5万
-7.89%4,111.2万
-2.43%4,159.5万
-2.43%4,159.5万
4.80%4,379.3万
44.09%4,584.8万
66.34%4,463.6万
102.42%4,263.1万
102.42%4,263.1万
不影响留存收益的损益
102.26%6,000
106.84%1.6万
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
股东权益总额
-2.47%8,846.3万
-5.33%8,783.7万
-3.68%8,818.9万
-1.05%8,867.8万
-1.05%8,867.8万
2.15%9,069.9万
17.54%9,278.5万
23.61%9,155.7万
31.14%8,961.6万
31.14%8,961.6万
非控制性权益
----
----
----
--0
--0
--0
51.53%664.3万
58.75%607.7万
81.96%567万
81.96%567万
总权益
-2.47%8,846.3万
-11.66%8,783.7万
-9.67%8,818.9万
-6.93%8,867.8万
-6.93%8,867.8万
-3.27%9,069.9万
19.33%9,942.8万
25.34%9,763.4万
33.35%9,528.6万
33.35%9,528.6万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 0.00%1.02亿-5.49%9,722.6万-5.61%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
-现金和现金等价物 0.00%1.02亿-5.49%9,722.6万-5.61%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
应收款项 33.79%3,442.5万7.41%2,949.8万24.03%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
-应收账款 28.48%2,642.6万21.74%2,370.1万69.77%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
-其他应收款 54.93%799.9万-27.49%579.7万-58.81%433.7万-28.30%970.8万-28.30%970.8万-67.43%516.3万-37.57%799.5万-9.23%1,052.9万47.23%1,353.9万47.23%1,353.9万
预付费用 -14.73%79.3万-16.78%111.1万-2.46%138.8万5.54%163.7万5.54%163.7万95.38%93万69.42%133.5万39.24%142.3万36.89%155.1万36.89%155.1万
流动资产合计 6.67%1.37亿-2.91%1.28亿1.15%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
非流动资产
固定资产净额 -23.31%7,025.4万-29.35%6,877.4万-29.98%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
-固定资产 5.16%3.15亿3.08%3.06亿2.92%3.04亿2.65%3.02亿2.65%3.02亿2.92%2.99亿2.40%2.96亿3.09%2.95亿8.26%2.94亿8.26%2.94亿
-累计折旧 -17.73%-2.44亿-18.94%-2.37亿-21.01%-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
长期应收款 --1万--1万-99.55%1万----------------0.00%220.5万0.00%220.5万0.00%220.5万
长期预付费用 ------------0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
非流动资产合计 -23.30%7,026.4万-29.35%6,878.4万-31.42%7,329.9万-31.03%7,939.1万-31.03%7,939.1万-26.54%9,161.4万-25.50%9,735.9万-20.26%1.07亿-8.22%1.15亿-8.22%1.15亿
总资产 -5.81%2.07亿-14.15%1.97亿-13.51%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
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
-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
应付款项 -6.48%4,149.1万-6.58%3,447.3万-24.27%3,334.1万-1.19%4,282.1万-1.19%4,282.1万-13.08%4,436.6万-14.48%3,690万13.58%4,402.7万13.20%4,333.8万13.20%4,333.8万
-应付账款 61.11%636.7万-69.75%172.6万-64.96%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
-应付税费 -48.19%1,167.5万-33.78%1,069.8万-44.90%678.5万11.43%2,031万11.43%2,031万31.42%2,253.6万70.72%1,615.5万129.42%1,231.3万61.34%1,822.7万61.34%1,822.7万
-其他应付款 31.16%2,344.9万46.60%2,204.9万11.88%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
应计费用 82.55%1,745.9万116.31%1,384.8万282.93%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
递延负债 388.60%94.3万-86.74%94.3万-73.73%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
流动负债总额 9.00%6,989.3万-1.90%5,926.4万-5.05%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
非流动负债
长期借款与租赁负债 -27.05%2,547.2万-26.87%2,551.4万-23.53%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
-长期借款 -28.08%2,511.3万-28.15%2,506.6万-24.63%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
-长期租赁负债 --35.9万--44.8万8,720.00%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
长期应付账款及其他应付款项 -34.56%601.5万-49.71%575.1万-41.45%764.9万-50.97%752.4万-50.97%752.4万-43.97%919.1万-39.21%1,143.6万-34.44%1,306.4万-26.65%1,534.7万-26.65%1,534.7万
递延负债 -17.56%1,737.9万-20.18%1,825.3万-19.06%1,999.2万-23.47%2,009.5万-23.47%2,009.5万-22.65%2,108.1万-18.38%2,286.7万-10.25%2,470.1万4.84%2,625.6万4.84%2,625.6万
非流动负债总额 -25.04%4,886.6万-28.43%4,951.8万-25.13%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
负债总额 -8.16%1.19亿-16.06%1.09亿-16.19%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
所有者权益
股本 -0.39%4,698.6万-0.39%4,698.6万-0.23%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
-普通股股本 -0.39%4,698.6万-0.39%4,698.6万-0.23%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
留存收益 -5.30%4,147.1万-10.93%4,083.5万-7.89%4,111.2万-2.43%4,159.5万-2.43%4,159.5万4.80%4,379.3万44.09%4,584.8万66.34%4,463.6万102.42%4,263.1万102.42%4,263.1万
不影响留存收益的损益 102.26%6,000106.84%1.6万106.40%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
股东权益总额 -2.47%8,846.3万-5.33%8,783.7万-3.68%8,818.9万-1.05%8,867.8万-1.05%8,867.8万2.15%9,069.9万17.54%9,278.5万23.61%9,155.7万31.14%8,961.6万31.14%8,961.6万
非控制性权益 --------------0--0--051.53%664.3万58.75%607.7万81.96%567万81.96%567万
总权益 -2.47%8,846.3万-11.66%8,783.7万-9.67%8,818.9万-6.93%8,867.8万-6.93%8,867.8万-3.27%9,069.9万19.33%9,942.8万25.34%9,763.4万33.35%9,528.6万33.35%9,528.6万
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。

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