加拿大市场个股详情
OGD Orbit Garant Drilling Inc
- 0.830
- -0.050-5.68%
延时15分钟行情盘后撮合 12/04 15:48 (美东)
3101.94万总市值16.60市盈率TTM
0.890最高价0.830最低价1.56万股成交量0.890今开0.880昨收1.34万成交额0.94052周最高0.06%换手率3737.28万总股本0.43052周最低0.05每股收益TTM2327.77万流通值7.180历史最高亏损市盈率(静)2804.54万流通股0.400历史最低-0.04每股收益(静)6.82%振幅--股息TTM0.49市净率1股每手--股息率TTM
Orbit Garant Drilling Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.25%81.2万 | -84.78%33.2万 | -84.78%33.2万 | -42.38%81.3万 | 2,301.92%124.9万 | -13.83%148.3万 | 114.24%218.1万 | 114.24%218.1万 | 1.29%141.1万 | -95.25%5.2万 |
| -现金和现金等价物 | -45.25%81.2万 | -84.78%33.2万 | -84.78%33.2万 | -42.38%81.3万 | 2,301.92%124.9万 | -13.83%148.3万 | 114.24%218.1万 | 114.24%218.1万 | 1.29%141.1万 | -95.25%5.2万 |
| 应收款项 | 7.70%3,549.3万 | 1.61%3,161.9万 | 1.61%3,161.9万 | -1.99%3,710.8万 | -14.44%2,999.1万 | -18.20%3,295.6万 | -22.33%3,111.8万 | -22.33%3,111.8万 | 6.32%3,786万 | 1.19%3,505.4万 |
| -应收账款 | 5.89%3,426.7万 | -0.03%3,053万 | -0.03%3,053万 | -1.93%3,651.6万 | -15.47%2,939.3万 | -18.47%3,236.2万 | -22.49%3,053.8万 | -22.49%3,053.8万 | 6.89%3,723.6万 | 3.68%3,477.3万 |
| -应收税费 | -9.26%53.9万 | -7.41%53.7万 | -7.41%53.7万 | -5.13%59.2万 | 112.81%59.8万 | -0.34%59.4万 | -12.65%58万 | -12.65%58万 | -19.48%62.4万 | -74.52%28.1万 |
| -其他应收款 | --68.7万 | --55.2万 | --55.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -10.19%4,557.2万 | -9.88%4,296.4万 | -9.88%4,296.4万 | -13.34%4,561.9万 | -11.93%4,758.8万 | -2.27%5,074.4万 | -2.72%4,767.4万 | -2.72%4,767.4万 | 3.84%5,264.3万 | 10.26%5,403.7万 |
| 预付费用 | -38.06%52.4万 | -27.83%73.4万 | -27.83%73.4万 | -25.76%90.5万 | -29.38%80.3万 | -32.05%84.6万 | -5.57%101.7万 | -5.57%101.7万 | 54.70%121.9万 | 63.60%113.7万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96万 | --87.1万 |
| 流动资产合计 | -4.22%8,240.1万 | -7.73%7,564.9万 | -7.73%7,564.9万 | -10.25%8,444.5万 | -12.64%7,963.1万 | -9.61%8,602.9万 | -10.07%8,199万 | -10.07%8,199万 | 6.33%9,409.3万 | 6.68%9,115.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.00%3,800万 | -15.03%3,660.5万 | -15.03%3,660.5万 | 0.51%4,363.8万 | 0.69%4,445.9万 | -2.15%4,367.8万 | -1.62%4,308.1万 | -1.62%4,308.1万 | 0.22%4,341.7万 | 2.07%4,415.6万 |
| -固定资产 | -13.00%3,800万 | -8.02%1.29亿 | -8.02%1.29亿 | 0.51%4,363.8万 | 0.69%4,445.9万 | -2.15%4,367.8万 | 6.33%1.41亿 | 6.33%1.41亿 | 0.22%4,341.7万 | 2.07%4,415.6万 |
| -累计折旧 | ---- | 4.92%-9,267.7万 | 4.92%-9,267.7万 | ---- | ---- | ---- | -10.27%-9,747万 | -10.27%-9,747万 | ---- | ---- |
| 投资和预付款 | 576.57%161.7万 | 340.94%141.1万 | 340.94%141.1万 | -83.33%8.7万 | -20.80%9.9万 | 115.32%23.9万 | 119.18%32万 | 119.18%32万 | 161.00%52.2万 | -53.87%12.5万 |
| -金融资产投资 | 576.57%161.7万 | 340.94%141.1万 | 340.94%141.1万 | -83.33%8.7万 | -20.80%9.9万 | 115.32%23.9万 | 119.18%32万 | 119.18%32万 | 161.00%52.2万 | -53.87%12.5万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 576.57%161.7万 | 340.94%141.1万 | 340.94%141.1万 | -83.33%8.7万 | -20.80%9.9万 | 115.32%23.9万 | 119.18%32万 | 119.18%32万 | 161.00%52.2万 | -53.87%12.5万 |
| 长期应收款 | --143.7万 | --169.2万 | --169.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -20.23%20.5万 | -28.72%21.1万 | -28.72%21.1万 | -35.61%21.7万 | -12.35%22万 | -9.82%25.7万 | -7.50%29.6万 | -7.50%29.6万 | --33.7万 | --25.1万 |
| -其他无形资产 | --20.5万 | -28.72%21.1万 | -28.72%21.1万 | ---- | ---- | ---- | -7.50%29.6万 | -7.50%29.6万 | --33.7万 | --25.1万 |
| 非流动递延资产 | 182.43%492万 | 129.69%430.9万 | 129.69%430.9万 | 54.00%285.2万 | -9.81%172.9万 | -1.75%174.2万 | 14.67%187.6万 | 14.67%187.6万 | -39.14%185.2万 | -30.99%191.7万 |
| 非流动资产合计 | 0.57%4,617.9万 | -2.95%4,422.8万 | -2.95%4,422.8万 | 1.44%4,679.4万 | 0.12%4,650.7万 | -1.90%4,591.6万 | -0.70%4,557.3万 | -0.70%4,557.3万 | -0.94%4,612.8万 | 0.30%4,644.9万 |
| 总资产 | -2.55%1.29亿 | -6.03%1.2亿 | -6.03%1.2亿 | -6.41%1.31亿 | -8.33%1.26亿 | -7.07%1.32亿 | -6.93%1.28亿 | -6.93%1.28亿 | 3.83%1.4亿 | 4.44%1.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.00%174.3万 | -40.13%151万 | -40.13%151万 | -32.65%186.3万 | -25.39%228.6万 | -31.95%249万 | -12.94%252.2万 | -12.94%252.2万 | -7.55%276.6万 | 4.40%306.4万 |
| -短期借款 | -71.18%46.6万 | -77.43%45万 | -77.43%45万 | -61.84%83万 | -47.27%121.5万 | -44.22%161.7万 | -10.26%199.4万 | -10.26%199.4万 | -3.68%217.5万 | 4.63%230.4万 |
| -短期资本租赁负债 | 46.28%127.7万 | 100.76%106万 | 100.76%106万 | 74.79%103.3万 | 40.92%107.1万 | 14.87%87.3万 | -21.78%52.8万 | -21.78%52.8万 | -19.48%59.1万 | 3.68%76万 |
| 应付款项 | -4.75%3,022.3万 | -7.58%2,552.7万 | -7.58%2,552.7万 | 2.53%3,257.5万 | -11.63%2,855.6万 | -14.20%3,173万 | -17.77%2,762.2万 | -17.77%2,762.2万 | -15.02%3,177.2万 | 4.75%3,231.4万 |
| -应付账款 | -7.18%2,901.3万 | -8.00%2,541万 | -8.00%2,541万 | 10.02%3,257万 | -9.92%2,795.5万 | -12.68%3,125.7万 | -17.74%2,762.1万 | -17.74%2,762.1万 | -20.45%2,960.4万 | 0.90%3,103.4万 |
| -应付税费 | 3,566.67%121万 | 11,600.00%11.7万 | 11,600.00%11.7万 | -99.77%5,000 | -95.94%5.2万 | -97.22%3.3万 | -91.67%1,000 | -91.67%1,000 | 1,145.98%216.8万 | 1,306.59%128万 |
| -其他应付款 | ---- | ---- | ---- | ---- | --54.9万 | --44万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | -65.69%125.1万 | ---- | ---- | 10.02%144.9万 | 10.02%144.9万 | 208.46%364.6万 | 29.94%188.8万 |
| 流动负债总额 | -6.59%3,196.6万 | -14.42%2,703.7万 | -14.42%2,703.7万 | -6.53%3,568.9万 | -17.24%3,084.2万 | -17.53%3,422万 | -16.43%3,159.3万 | -16.43%3,159.3万 | -8.13%3,818.4万 | 5.76%3,726.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.26%3,300.1万 | -1.28%3,261.1万 | -1.28%3,261.1万 | -2.18%3,451.4万 | 6.76%3,617.4万 | -1.77%3,597.3万 | -8.47%3,303.5万 | -8.47%3,303.5万 | 11.11%3,528.2万 | 12.39%3,388.4万 |
| -长期借款 | -12.36%3,046.3万 | -4.44%3,090.9万 | -4.44%3,090.9万 | -6.18%3,275.8万 | 5.03%3,427.5万 | -1.45%3,476万 | -6.79%3,234.4万 | -6.79%3,234.4万 | 15.33%3,491.7万 | 14.41%3,263.3万 |
| -长期租赁负债 | 109.23%253.8万 | 146.31%170.2万 | 146.31%170.2万 | 381.10%175.6万 | 51.80%189.9万 | -10.08%121.3万 | -50.32%69.1万 | -50.32%69.1万 | -75.27%36.5万 | -23.11%125.1万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | 31.72%100.9万 | 96.50%129.1万 | 96.50%129.1万 | --114万 | --107.6万 |
| 非流动负债总额 | -10.76%3,300.1万 | -5.00%3,261.1万 | -5.00%3,261.1万 | -5.24%3,451.4万 | 3.47%3,617.4万 | -1.09%3,698.2万 | -6.60%3,432.6万 | -6.60%3,432.6万 | 14.70%3,642.2万 | 15.96%3,496万 |
| 负债总额 | -8.76%6,496.7万 | -9.51%5,964.8万 | -9.51%5,964.8万 | -5.90%7,020.3万 | -7.21%6,701.6万 | -9.73%7,120.2万 | -11.58%6,591.9万 | -11.58%6,591.9万 | 1.76%7,460.6万 | 10.46%7,222.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 |
| -普通股股本 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 |
| 留存收益 | 46.38%783.4万 | -19.24%467.3万 | -19.24%467.3万 | -39.20%584.7万 | -58.64%388.1万 | -21.36%535.2万 | 0.99%578.6万 | 0.99%578.6万 | 83.48%961.6万 | 1.20%938.3万 |
| 不影响留存收益的损益 | 10.18%-342.5万 | -9.03%-364.8万 | -9.03%-364.8万 | -25.27%-401.5万 | -23.34%-396.3万 | -31.12%-381.3万 | -37.81%-334.6万 | -37.81%-334.6万 | -18.35%-320.5万 | -52.20%-321.3万 |
| 股东权益总额 | 4.72%6,361.3万 | -2.30%6,022.9万 | -2.30%6,022.9万 | -6.98%6,103.6万 | -9.56%5,912.2万 | -3.74%6,074.3万 | -1.38%6,164.4万 | -1.38%6,164.4万 | 6.28%6,561.5万 | -1.49%6,537.4万 |
| 总权益 | 4.72%6,361.3万 | -2.30%6,022.9万 | -2.30%6,022.9万 | -6.98%6,103.6万 | -9.56%5,912.2万 | -3.74%6,074.3万 | -1.38%6,164.4万 | -1.38%6,164.4万 | 6.28%6,561.5万 | -1.49%6,537.4万 |
| 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 | -- | -- | -- |
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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