美股市场个股详情

ORN Orion Group

添加自选
  • 8.770
  • -0.050-0.57%
收盘价 11/27 16:00 (美东)
3.41亿总市值-23078市盈率TTM

Orion Group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
(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
628.01%2,825.4万
-45.55%483.7万
63.02%463.8万
717.60%3,093.8万
717.60%3,093.8万
41.80%388.1万
9.82%888.3万
-57.70%284.5万
-69.22%378.4万
-69.22%378.4万
-现金和现金等价物
628.01%2,825.4万
-45.55%483.7万
63.02%463.8万
717.60%3,093.8万
717.60%3,093.8万
41.80%388.1万
9.82%888.3万
-57.70%284.5万
-69.22%378.4万
-69.22%378.4万
应收款项
14.21%2.46亿
19.05%2.46亿
9.00%2.04亿
11.59%2.29亿
11.59%2.29亿
12.98%2.16亿
12.81%2.07亿
8.67%1.87亿
16.69%2.05亿
16.69%2.05亿
-应收账款
10.32%1.84亿
1.99%1.72亿
-15.93%1.28亿
-9.11%1.43亿
-9.11%1.43亿
10.34%1.67亿
10.20%1.68亿
6.45%1.52亿
21.67%1.58亿
21.67%1.58亿
-应收税费
48.50%69.5万
16.39%69.6万
56.89%62.6万
55.72%62.6万
55.72%62.6万
-2.09%46.8万
25.10%59.8万
-1.48%39.9万
-0.74%40.2万
-0.74%40.2万
-其他应收款
27.27%6,164.8万
94.28%7,412.7万
120.71%7,471万
80.03%8,538.6万
80.03%8,538.6万
23.30%4,843.8万
25.76%3,815.4万
20.09%3,385万
2.85%4,742.9万
2.85%4,742.9万
存货
-19.69%231.7万
-29.87%200.7万
-4.62%266.2万
-5.70%269.9万
-5.70%269.9万
24.68%288.5万
58.91%286.2万
90.25%279.1万
100.42%286.2万
100.42%286.2万
受限制现金
----
----
----
----
----
----
--154.2万
----
----
----
其他流动资产
-31.81%414.1万
28.84%820.7万
-31.88%666.8万
8.08%889.4万
8.08%889.4万
94.59%607.3万
58.77%637万
62.93%978.9万
1.07%822.9万
1.07%822.9万
流动资产合计
22.99%2.81亿
15.36%2.61亿
7.59%2.17亿
23.36%2.72亿
23.36%2.72亿
14.79%2.28亿
14.82%2.27亿
8.66%2.02亿
11.32%2.2亿
11.32%2.2亿
非流动资产
固定资产净额
2.24%1.41亿
11.83%1.44亿
8.16%1.38亿
4.05%1.37亿
4.05%1.37亿
3.14%1.38亿
-6.52%1.28亿
-7.40%1.27亿
-3.02%1.32亿
-3.02%1.32亿
-固定资产
8.68%3.89亿
13.04%3.9亿
10.19%3.77亿
7.52%3.69亿
7.52%3.69亿
3.89%3.58亿
-1.00%3.45亿
-0.76%3.42亿
1.09%3.43亿
1.09%3.43亿
-累计折旧
-12.70%-2.49亿
-13.77%-2.46亿
-11.40%-2.39亿
-9.69%-2.32亿
-9.69%-2.32亿
-4.36%-2.21亿
-2.60%-2.16亿
-3.64%-2.15亿
-3.83%-2.12亿
-3.83%-2.12亿
商誉及其他无形资产
----
----
----
--0
--0
-9.09%693.4万
-11.88%699.3万
-13.23%715.5万
-14.48%731.7万
-14.48%731.7万
-其他无形资产
----
----
----
----
----
-9.09%693.4万
-11.88%699.3万
-13.23%715.5万
-14.48%731.7万
-14.48%731.7万
非流动递延资产
-50.00%2.7万
-62.69%2.5万
-64.38%2.6万
-62.86%2.6万
-62.86%2.6万
145.45%5.4万
204.55%6.7万
82.50%7.3万
70.73%7万
70.73%7万
其他非流动资产
20.41%868万
26.03%883.6万
11.57%840万
3.69%791.9万
3.69%791.9万
-11.08%720.9万
-19.31%701.1万
-17.25%752.9万
-18.04%763.7万
-18.04%763.7万
非流动资产合计
-1.59%1.49亿
7.01%1.53亿
2.85%1.46亿
-1.19%1.45亿
-1.19%1.45亿
1.76%1.52亿
-7.48%1.43亿
-8.27%1.42亿
-4.55%1.47亿
-4.55%1.47亿
总资产
13.18%4.3亿
12.14%4.14亿
5.64%3.64亿
13.55%4.17亿
13.55%4.17亿
9.21%3.8亿
5.04%3.69亿
0.97%3.44亿
4.38%3.67亿
4.38%3.67亿
负债
流动负债
应付款项
119.22%1.22亿
20.00%9,567.7万
-26.67%5,657.3万
-4.99%8,701.2万
-4.99%8,701.2万
-31.17%5,548.9万
1.88%7,973.4万
13.99%7,714.7万
63.83%9,158.4万
63.83%9,158.4万
-应付账款
127.50%1.17亿
19.73%9,003.1万
-27.12%5,336.6万
-6.74%8,282.1万
-6.74%8,282.1万
-32.64%5,123.4万
1.20%7,519.7万
18.63%7,322.1万
80.71%8,880.3万
80.71%8,880.3万
-应付税费
19.48%508.4万
24.44%564.6万
-18.31%320.7万
50.70%419.1万
50.70%419.1万
-6.71%425.5万
14.57%453.7万
-34.09%392.6万
-58.87%278.1万
-58.87%278.1万
应计费用
-36.24%1,552.8万
-3.63%1,729.2万
-8.27%1,586.3万
92.88%2,969.2万
92.88%2,969.2万
32.22%2,435.3万
-6.12%1,794.4万
5.44%1,729.3万
-51.42%1,539.4万
-51.42%1,539.4万
短期借款与租赁负债
-17.55%2,724.6万
36.37%3,718.3万
-34.16%3,250.8万
-21.12%3,513.3万
-21.12%3,513.3万
-15.54%3,304.7万
-34.18%2,726.7万
34.74%4,937.4万
-5.53%4,453.8万
-5.53%4,453.8万
-短期借款
-66.11%469.4万
7.86%1,432万
-77.02%922.2万
-61.51%1,345.3万
-61.51%1,345.3万
-53.66%1,385.2万
-58.75%1,327.7万
47.45%4,012.2万
-10.69%3,495.6万
-10.69%3,495.6万
-短期租赁负债
17.49%2,255.2万
63.42%2,286.3万
151.69%2,328.6万
126.26%2,168万
126.26%2,168万
107.87%1,919.5万
51.34%1,399万
-1.94%925.2万
19.69%958.2万
19.69%958.2万
递延负债
-6.85%4,439.2万
15.25%4,709.8万
60.28%5,861.9万
69.88%6,407.9万
69.88%6,407.9万
82.06%4,765.5万
46.59%4,086.6万
12.21%3,657.3万
39.71%3,772万
39.71%3,772万
流动负债总额
30.06%2.09亿
18.96%1.97亿
-9.33%1.64亿
14.10%2.16亿
14.10%2.16亿
-2.31%1.61亿
-0.52%1.66亿
17.65%1.8亿
17.00%1.89亿
17.00%1.89亿
非流动负债
长期借款与租赁负债
-16.13%7,741.2万
38.37%1.04亿
126.56%8,233.1万
104.80%7,780.7万
104.80%7,780.7万
134.12%9,229.9万
82.56%7,523.6万
-11.40%3,633.9万
-2.01%3,799.2万
-2.01%3,799.2万
-长期借款
-36.15%2,327.6万
94.14%4,593.2万
30,526.88%2,829.7万
3,215.64%2,374万
3,215.64%2,374万
4,531.77%3,645.2万
2,654.25%2,365.9万
-110.01%-9.3万
176.45%71.6万
176.45%71.6万
-长期租赁负债
-3.06%5,413.6万
12.78%5,817.1万
48.31%5,403.4万
45.05%5,406.7万
45.05%5,406.7万
44.54%5,584.7万
27.81%5,157.7万
-9.12%3,643.2万
-3.21%3,727.6万
-3.21%3,727.6万
递延负债
-12.57%125.9万
-24.53%120万
-21.85%124.5万
-26.65%135.7万
-26.65%135.7万
-25.50%144万
-22.59%159万
-40.89%159.3万
-36.82%185万
-36.82%185万
长期应计费用
41.37%43.4万
17.84%40.3万
19.94%37.3万
22.02%33.8万
22.02%33.8万
4.07%30.7万
23.47%34.2万
24.90%31.1万
29.44%27.7万
29.44%27.7万
其他非流动负债
----
----
--2,000
----
----
----
----
----
----
----
非流动负债总额
-15.89%7,910.5万
36.98%1.06亿
119.52%8,395.1万
98.17%7,950.2万
98.17%7,950.2万
125.79%9,404.6万
77.22%7,716.8万
-13.01%3,824.3万
-4.28%4,011.9万
-4.28%4,011.9万
总负债
13.09%2.88亿
24.68%3.03亿
13.21%2.48亿
28.80%2.95亿
28.80%2.95亿
23.59%2.55亿
15.58%2.43亿
10.82%2.19亿
12.62%2.29亿
12.62%2.29亿
所有者权益
股本
19.64%39.6万
3.02%34.1万
2.13%33.6万
1.52%33.3万
1.52%33.3万
0.91%33.1万
3.44%33.1万
3.79%32.9万
3.47%32.8万
3.47%32.8万
-普通股股本
19.64%39.6万
3.02%34.1万
2.13%33.6万
1.52%33.3万
1.52%33.3万
0.91%33.1万
3.44%33.1万
3.79%32.9万
3.47%32.8万
3.47%32.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.13%-7,044.5万
-31.01%-7,470.7万
-19.97%-6,810.4万
-40.47%-6,204.7万
-40.47%-6,204.7万
-47.06%-5,768.2万
-44.47%-5,702.2万
-55.88%-5,676.7万
-39.96%-4,417.2万
-39.96%-4,417.2万
资本公积
15.56%2.19亿
1.32%1.92亿
0.98%1.9亿
0.82%1.9亿
0.82%1.9亿
1.02%1.9亿
1.35%1.89亿
1.23%1.89亿
1.24%1.88亿
1.24%1.88亿
减：库存股
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
0.00%654万
股东权益总额
13.36%1.42亿
-12.02%1.11亿
-7.56%1.16亿
-11.85%1.21亿
-11.85%1.21亿
-11.63%1.26亿
-10.64%1.26亿
-12.56%1.26亿
-6.95%1.38亿
-6.95%1.38亿
总权益
13.36%1.42亿
-12.02%1.11亿
-7.56%1.16亿
-11.85%1.21亿
-11.85%1.21亿
-11.63%1.26亿
-10.64%1.26亿
-12.56%1.26亿
-6.95%1.38亿
-6.95%1.38亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
带解释段的无保留意见
--
(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 628.01%2,825.4万-45.55%483.7万63.02%463.8万717.60%3,093.8万717.60%3,093.8万41.80%388.1万9.82%888.3万-57.70%284.5万-69.22%378.4万-69.22%378.4万
-现金和现金等价物 628.01%2,825.4万-45.55%483.7万63.02%463.8万717.60%3,093.8万717.60%3,093.8万41.80%388.1万9.82%888.3万-57.70%284.5万-69.22%378.4万-69.22%378.4万
应收款项 14.21%2.46亿19.05%2.46亿9.00%2.04亿11.59%2.29亿11.59%2.29亿12.98%2.16亿12.81%2.07亿8.67%1.87亿16.69%2.05亿16.69%2.05亿
-应收账款 10.32%1.84亿1.99%1.72亿-15.93%1.28亿-9.11%1.43亿-9.11%1.43亿10.34%1.67亿10.20%1.68亿6.45%1.52亿21.67%1.58亿21.67%1.58亿
-应收税费 48.50%69.5万16.39%69.6万56.89%62.6万55.72%62.6万55.72%62.6万-2.09%46.8万25.10%59.8万-1.48%39.9万-0.74%40.2万-0.74%40.2万
-其他应收款 27.27%6,164.8万94.28%7,412.7万120.71%7,471万80.03%8,538.6万80.03%8,538.6万23.30%4,843.8万25.76%3,815.4万20.09%3,385万2.85%4,742.9万2.85%4,742.9万
存货 -19.69%231.7万-29.87%200.7万-4.62%266.2万-5.70%269.9万-5.70%269.9万24.68%288.5万58.91%286.2万90.25%279.1万100.42%286.2万100.42%286.2万
受限制现金 --------------------------154.2万------------
其他流动资产 -31.81%414.1万28.84%820.7万-31.88%666.8万8.08%889.4万8.08%889.4万94.59%607.3万58.77%637万62.93%978.9万1.07%822.9万1.07%822.9万
流动资产合计 22.99%2.81亿15.36%2.61亿7.59%2.17亿23.36%2.72亿23.36%2.72亿14.79%2.28亿14.82%2.27亿8.66%2.02亿11.32%2.2亿11.32%2.2亿
非流动资产
固定资产净额 2.24%1.41亿11.83%1.44亿8.16%1.38亿4.05%1.37亿4.05%1.37亿3.14%1.38亿-6.52%1.28亿-7.40%1.27亿-3.02%1.32亿-3.02%1.32亿
-固定资产 8.68%3.89亿13.04%3.9亿10.19%3.77亿7.52%3.69亿7.52%3.69亿3.89%3.58亿-1.00%3.45亿-0.76%3.42亿1.09%3.43亿1.09%3.43亿
-累计折旧 -12.70%-2.49亿-13.77%-2.46亿-11.40%-2.39亿-9.69%-2.32亿-9.69%-2.32亿-4.36%-2.21亿-2.60%-2.16亿-3.64%-2.15亿-3.83%-2.12亿-3.83%-2.12亿
商誉及其他无形资产 --------------0--0-9.09%693.4万-11.88%699.3万-13.23%715.5万-14.48%731.7万-14.48%731.7万
-其他无形资产 ---------------------9.09%693.4万-11.88%699.3万-13.23%715.5万-14.48%731.7万-14.48%731.7万
非流动递延资产 -50.00%2.7万-62.69%2.5万-64.38%2.6万-62.86%2.6万-62.86%2.6万145.45%5.4万204.55%6.7万82.50%7.3万70.73%7万70.73%7万
其他非流动资产 20.41%868万26.03%883.6万11.57%840万3.69%791.9万3.69%791.9万-11.08%720.9万-19.31%701.1万-17.25%752.9万-18.04%763.7万-18.04%763.7万
非流动资产合计 -1.59%1.49亿7.01%1.53亿2.85%1.46亿-1.19%1.45亿-1.19%1.45亿1.76%1.52亿-7.48%1.43亿-8.27%1.42亿-4.55%1.47亿-4.55%1.47亿
总资产 13.18%4.3亿12.14%4.14亿5.64%3.64亿13.55%4.17亿13.55%4.17亿9.21%3.8亿5.04%3.69亿0.97%3.44亿4.38%3.67亿4.38%3.67亿
负债
流动负债
应付款项 119.22%1.22亿20.00%9,567.7万-26.67%5,657.3万-4.99%8,701.2万-4.99%8,701.2万-31.17%5,548.9万1.88%7,973.4万13.99%7,714.7万63.83%9,158.4万63.83%9,158.4万
-应付账款 127.50%1.17亿19.73%9,003.1万-27.12%5,336.6万-6.74%8,282.1万-6.74%8,282.1万-32.64%5,123.4万1.20%7,519.7万18.63%7,322.1万80.71%8,880.3万80.71%8,880.3万
-应付税费 19.48%508.4万24.44%564.6万-18.31%320.7万50.70%419.1万50.70%419.1万-6.71%425.5万14.57%453.7万-34.09%392.6万-58.87%278.1万-58.87%278.1万
应计费用 -36.24%1,552.8万-3.63%1,729.2万-8.27%1,586.3万92.88%2,969.2万92.88%2,969.2万32.22%2,435.3万-6.12%1,794.4万5.44%1,729.3万-51.42%1,539.4万-51.42%1,539.4万
短期借款与租赁负债 -17.55%2,724.6万36.37%3,718.3万-34.16%3,250.8万-21.12%3,513.3万-21.12%3,513.3万-15.54%3,304.7万-34.18%2,726.7万34.74%4,937.4万-5.53%4,453.8万-5.53%4,453.8万
-短期借款 -66.11%469.4万7.86%1,432万-77.02%922.2万-61.51%1,345.3万-61.51%1,345.3万-53.66%1,385.2万-58.75%1,327.7万47.45%4,012.2万-10.69%3,495.6万-10.69%3,495.6万
-短期租赁负债 17.49%2,255.2万63.42%2,286.3万151.69%2,328.6万126.26%2,168万126.26%2,168万107.87%1,919.5万51.34%1,399万-1.94%925.2万19.69%958.2万19.69%958.2万
递延负债 -6.85%4,439.2万15.25%4,709.8万60.28%5,861.9万69.88%6,407.9万69.88%6,407.9万82.06%4,765.5万46.59%4,086.6万12.21%3,657.3万39.71%3,772万39.71%3,772万
流动负债总额 30.06%2.09亿18.96%1.97亿-9.33%1.64亿14.10%2.16亿14.10%2.16亿-2.31%1.61亿-0.52%1.66亿17.65%1.8亿17.00%1.89亿17.00%1.89亿
非流动负债
长期借款与租赁负债 -16.13%7,741.2万38.37%1.04亿126.56%8,233.1万104.80%7,780.7万104.80%7,780.7万134.12%9,229.9万82.56%7,523.6万-11.40%3,633.9万-2.01%3,799.2万-2.01%3,799.2万
-长期借款 -36.15%2,327.6万94.14%4,593.2万30,526.88%2,829.7万3,215.64%2,374万3,215.64%2,374万4,531.77%3,645.2万2,654.25%2,365.9万-110.01%-9.3万176.45%71.6万176.45%71.6万
-长期租赁负债 -3.06%5,413.6万12.78%5,817.1万48.31%5,403.4万45.05%5,406.7万45.05%5,406.7万44.54%5,584.7万27.81%5,157.7万-9.12%3,643.2万-3.21%3,727.6万-3.21%3,727.6万
递延负债 -12.57%125.9万-24.53%120万-21.85%124.5万-26.65%135.7万-26.65%135.7万-25.50%144万-22.59%159万-40.89%159.3万-36.82%185万-36.82%185万
长期应计费用 41.37%43.4万17.84%40.3万19.94%37.3万22.02%33.8万22.02%33.8万4.07%30.7万23.47%34.2万24.90%31.1万29.44%27.7万29.44%27.7万
其他非流动负债 ----------2,000----------------------------
非流动负债总额 -15.89%7,910.5万36.98%1.06亿119.52%8,395.1万98.17%7,950.2万98.17%7,950.2万125.79%9,404.6万77.22%7,716.8万-13.01%3,824.3万-4.28%4,011.9万-4.28%4,011.9万
总负债 13.09%2.88亿24.68%3.03亿13.21%2.48亿28.80%2.95亿28.80%2.95亿23.59%2.55亿15.58%2.43亿10.82%2.19亿12.62%2.29亿12.62%2.29亿
所有者权益
股本 19.64%39.6万3.02%34.1万2.13%33.6万1.52%33.3万1.52%33.3万0.91%33.1万3.44%33.1万3.79%32.9万3.47%32.8万3.47%32.8万
-普通股股本 19.64%39.6万3.02%34.1万2.13%33.6万1.52%33.3万1.52%33.3万0.91%33.1万3.44%33.1万3.79%32.9万3.47%32.8万3.47%32.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.13%-7,044.5万-31.01%-7,470.7万-19.97%-6,810.4万-40.47%-6,204.7万-40.47%-6,204.7万-47.06%-5,768.2万-44.47%-5,702.2万-55.88%-5,676.7万-39.96%-4,417.2万-39.96%-4,417.2万
资本公积 15.56%2.19亿1.32%1.92亿0.98%1.9亿0.82%1.9亿0.82%1.9亿1.02%1.9亿1.35%1.89亿1.23%1.89亿1.24%1.88亿1.24%1.88亿
减：库存股 0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万0.00%654万
股东权益总额 13.36%1.42亿-12.02%1.11亿-7.56%1.16亿-11.85%1.21亿-11.85%1.21亿-11.63%1.26亿-10.64%1.26亿-12.56%1.26亿-6.95%1.38亿-6.95%1.38亿
总权益 13.36%1.42亿-12.02%1.11亿-7.56%1.16亿-11.85%1.21亿-11.85%1.21亿-11.63%1.26亿-10.64%1.26亿-12.56%1.26亿-6.95%1.38亿-6.95%1.38亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

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