美股市场个股详情

ORLA Orla Mining

添加自选
  • 4.870
  • +0.080+1.67%
收盘价 12/03 16:00 (美东)
15.66亿总市值0.00市盈率TTM

Orla Mining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
(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
资产
流动资产
现金及现金等价物和短期投资
36.26%1.81亿
34.73%1.54亿
0.37%9,663.2万
0.37%9,663.2万
48.92%1.33亿
71.60%1.15亿
139.19%8,380.9万
369.28%9,627.8万
369.28%9,627.8万
75.79%8,914.8万
-现金和现金等价物
36.26%1.81亿
34.73%1.54亿
0.37%9,663.2万
0.37%9,663.2万
48.92%1.33亿
71.60%1.15亿
139.19%8,380.9万
369.28%9,627.8万
369.28%9,627.8万
75.79%8,914.8万
应收款项
16.60%833.2万
-9.81%707万
76.75%1,595万
76.75%1,595万
25.43%714.6万
-36.04%783.9万
-54.60%888.6万
-47.17%902.4万
-47.17%902.4万
3,551.92%569.7万
-应收账款
-46.95%20万
-42.94%19万
3.84%37.9万
3.84%37.9万
-16.78%37.7万
-45.23%33.3万
-35.33%35.7万
19.28%36.5万
19.28%36.5万
190.38%45.3万
-应收税费
20.14%813.2万
-8.34%688万
79.82%1,557.1万
79.82%1,557.1万
29.08%676.9万
-35.56%750.6万
-55.16%852.9万
-48.38%865.9万
-48.38%865.9万
--524.4万
存货
0.91%2,883万
6.15%2,865.9万
31.21%2,945.1万
31.21%2,945.1万
56.50%2,857.1万
75.25%2,699.8万
134.06%2,487.8万
132.43%2,244.6万
132.43%2,244.6万
--1,825.6万
预付费用
2.01%542.8万
-26.80%324.2万
11.26%314.2万
11.26%314.2万
17.36%532.1万
115.31%442.9万
34.39%367.7万
159.08%282.4万
159.08%282.4万
94.51%453.4万
受限制现金
----
----
--0
--0
--0
--0
--0
--229万
--229万
----
流动资产合计
28.59%2.23亿
25.67%1.93亿
9.27%1.45亿
9.27%1.45亿
47.74%1.74亿
59.44%1.54亿
78.37%1.21亿
174.82%1.33亿
174.82%1.33亿
117.09%1.18亿
非流动资产
固定资产净额
-15.29%3.87亿
-14.72%3.92亿
-18.29%3.82亿
-18.29%3.82亿
-0.35%4.57亿
49.01%4.6亿
47.00%4.62亿
53.61%4.67亿
53.61%4.67亿
56.76%4.59亿
-固定资产
-6.14%4.71亿
-6.62%4.64亿
-10.94%4.36亿
-10.94%4.36亿
6.13%5.02亿
57.01%4.97亿
55.57%4.91亿
60.44%4.9亿
60.44%4.9亿
61.73%4.73亿
-累计折旧
-86.50%-8,416.7万
-94.86%-7,152.5万
-141.81%-5,433.4万
-141.81%-5,433.4万
-210.49%-4,513万
-379.57%-3,670.6万
-1,948.46%-2,917万
-2,042.04%-2,247万
-2,042.04%-2,247万
---1,453.5万
长期应收款
----
-85.78%75.9万
-84.20%82.6万
-84.20%82.6万
15.24%517.2万
20.44%533.8万
6.93%503.3万
-29.76%522.9万
-29.76%522.9万
-79.71%448.8万
非流动递延资产
----
----
--0
--0
--437.6万
--456.8万
--270.8万
--240.5万
--240.5万
----
其他非流动资产
9.75%800.7万
8.25%779.6万
30.79%805.8万
30.79%805.8万
-32.19%729.6万
0.08%720.2万
17.82%700.7万
23.74%616.1万
23.74%616.1万
283.84%1,075.9万
非流动资产合计
-16.61%3.95亿
-15.99%4.01亿
-18.79%3.91亿
-18.79%3.91亿
0.00%4.74亿
48.94%4.77亿
46.72%4.77亿
51.94%4.81亿
51.94%4.81亿
49.26%4.74亿
总资产
-4.48%6.19亿
-5.83%5.94亿
-12.71%5.36亿
-12.71%5.36亿
9.49%6.48亿
51.37%6.31亿
52.19%5.98亿
68.22%6.14亿
68.22%6.14亿
59.15%5.92亿
负债
流动负债
应付款项
95.45%4,369.9万
62.05%2,798.5万
-60.92%1,709.8万
-60.92%1,709.8万
-25.26%2,235.8万
-5.42%1,726.9万
112.58%1,516.1万
616.66%4,375.2万
616.66%4,375.2万
847.91%2,991.6万
-应付账款
201.29%1,375.4万
262.26%1,185.3万
-14.43%573.9万
-14.43%573.9万
38.59%456.5万
66.60%327.2万
-10.98%275.6万
12.42%670.7万
12.42%670.7万
6.16%329.4万
-应付税费
68.58%2,546.2万
15.51%1,319.1万
-75.83%800.2万
-75.83%800.2万
-36.08%1,510.4万
-19.58%1,142万
364.31%1,017.3万
--3,310.2万
--3,310.2万
--2,362.9万
-其他应付款
66.72%448.3万
14.12%294.1万
-14.86%335.7万
-14.86%335.7万
-10.16%268.9万
23.07%257.7万
20.98%223.2万
2,736.69%394.3万
2,736.69%394.3万
5,547.17%299.3万
应计费用
-34.97%435.5万
11.02%412万
30.77%659.1万
30.77%659.1万
-32.32%669.7万
-50.51%371.1万
-65.34%387.9万
-15.97%504万
-15.97%504万
-29.78%989.5万
现行拨备
----
----
----
----
----
----
----
----
----
--3.4万
短期借款与租赁负债
-94.93%120.5万
-98.51%68.2万
-98.00%91.5万
-98.00%91.5万
-37.19%2,375.8万
41.19%4,588.5万
73.81%4,587.8万
78.63%4,584.6万
78.63%4,584.6万
266.47%3,782.7万
-短期借款
----
----
----
----
52.00%2,280万
52.00%2,280万
-12.23%2,280万
-9.86%2,280万
-9.86%2,280万
48.94%1,500万
-短期租赁负债
25.78%120.5万
-22.94%68.2万
8.16%91.5万
8.16%91.5万
52.79%95.8万
143.13%88.5万
109.55%87.8万
127.42%84.6万
127.42%84.6万
149.80%62.7万
递延负债
----
----
29.15%405.4万
29.15%405.4万
--691.2万
--623.3万
--517.2万
--313.9万
--313.9万
----
流动负债总额
-17.52%4,925.9万
-55.15%3,278.7万
-70.69%2,865.8万
-70.69%2,865.8万
-23.11%5,972.5万
25.29%7,309.8万
56.43%7,009万
158.89%9,777.7万
158.89%9,777.7万
181.20%7,767.2万
非流动负债
长期拨备
12.54%823.9万
-0.42%809.5万
-10.13%742.4万
-10.13%742.4万
-7.01%732.1万
62.13%812.9万
46.31%789.5万
51.30%826.1万
51.30%826.1万
70.26%787.3万
长期借款与租赁负债
-48.28%5,974.8万
-12.79%8,025.5万
-12.39%9,034.3万
-12.39%9,034.3万
-12.22%1.16亿
-32.23%9,202.9万
-29.17%9,762.4万
-24.78%1.03亿
-24.78%1.03亿
-12.58%1.32亿
-长期借款
-48.52%5,835万
-12.90%7,835万
-12.35%8,835万
-12.35%8,835万
-12.44%1.13亿
-33.30%8,995.8万
-30.24%9,539万
-25.92%1.01亿
-25.92%1.01亿
-13.87%1.29亿
-长期租赁负债
-35.46%139.8万
-8.02%190.5万
-14.35%199.3万
-14.35%199.3万
0.88%216.6万
123.17%207.1万
107.62%223.4万
126.14%232.7万
126.14%232.7万
798.33%214.7万
递延负债
146.73%1,986.9万
117.43%1,630.7万
11.59%836.9万
11.59%836.9万
--805.3万
--750万
--780.9万
--750万
--750万
----
长期应计费用
----
----
----
----
----
----
----
----
----
74.44%23.2万
其他非流动负债
107.58%84.9万
184.06%78.4万
157.56%44.3万
157.56%44.3万
--40.9万
--27.6万
--20.9万
6.83%17.2万
6.83%17.2万
----
非流动负债总额
-32.44%8,870.5万
-2.31%1.05亿
-10.48%1.07亿
-10.48%1.07亿
-6.01%1.31亿
-23.46%1.08亿
-20.83%1.14亿
-16.58%1.19亿
-16.58%1.19亿
-10.04%1.4亿
总负债
-27.78%1.38亿
-23.64%1.38亿
-37.63%1.35亿
-37.63%1.35亿
-12.12%1.91亿
-9.20%1.81亿
-2.44%1.84亿
20.14%2.17亿
20.14%2.17亿
18.84%2.17亿
所有者权益
股本
4.02%4.93亿
4.01%4.89亿
6.52%4.74亿
6.52%4.74亿
7.95%4.74亿
62.75%4.71亿
66.40%4.5亿
65.42%4.45亿
65.42%4.45亿
63.05%4.39亿
-普通股股本
4.02%4.93亿
4.01%4.89亿
6.52%4.74亿
6.52%4.74亿
7.95%4.74亿
62.75%4.71亿
66.40%4.5亿
65.42%4.45亿
65.42%4.45亿
63.05%4.39亿
留存收益
11.32%-3,487.4万
-25.33%-5,601.8万
-38.17%-9,776.8万
-38.17%-9,776.8万
56.03%-3,932.6万
54.55%-4,469.6万
41.15%-5,752.3万
39.28%-7,075.8万
39.28%-7,075.8万
19.78%-8,944.8万
不影响留存收益的损益
2.38%2,305.3万
-6.41%2,237万
6.79%2,394.8万
6.79%2,394.8万
-9.98%2,251.8万
-10.04%2,390.2万
-30.80%2,236万
-29.36%2,242.6万
-29.36%2,242.6万
-20.03%2,501.4万
股东权益总额
5.26%4.81亿
1.34%4.56亿
0.90%4.01亿
0.90%4.01亿
22.05%4.57亿
106.91%4.5亿
102.40%4.14亿
115.26%3.97亿
115.26%3.97亿
98.21%3.74亿
总权益
5.26%4.81亿
1.34%4.56亿
0.90%4.01亿
0.90%4.01亿
22.05%4.57亿
106.91%4.5亿
102.40%4.14亿
115.26%3.97亿
115.26%3.97亿
98.21%3.74亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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(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
资产
流动资产
现金及现金等价物和短期投资 36.26%1.81亿34.73%1.54亿0.37%9,663.2万0.37%9,663.2万48.92%1.33亿71.60%1.15亿139.19%8,380.9万369.28%9,627.8万369.28%9,627.8万75.79%8,914.8万
-现金和现金等价物 36.26%1.81亿34.73%1.54亿0.37%9,663.2万0.37%9,663.2万48.92%1.33亿71.60%1.15亿139.19%8,380.9万369.28%9,627.8万369.28%9,627.8万75.79%8,914.8万
应收款项 16.60%833.2万-9.81%707万76.75%1,595万76.75%1,595万25.43%714.6万-36.04%783.9万-54.60%888.6万-47.17%902.4万-47.17%902.4万3,551.92%569.7万
-应收账款 -46.95%20万-42.94%19万3.84%37.9万3.84%37.9万-16.78%37.7万-45.23%33.3万-35.33%35.7万19.28%36.5万19.28%36.5万190.38%45.3万
-应收税费 20.14%813.2万-8.34%688万79.82%1,557.1万79.82%1,557.1万29.08%676.9万-35.56%750.6万-55.16%852.9万-48.38%865.9万-48.38%865.9万--524.4万
存货 0.91%2,883万6.15%2,865.9万31.21%2,945.1万31.21%2,945.1万56.50%2,857.1万75.25%2,699.8万134.06%2,487.8万132.43%2,244.6万132.43%2,244.6万--1,825.6万
预付费用 2.01%542.8万-26.80%324.2万11.26%314.2万11.26%314.2万17.36%532.1万115.31%442.9万34.39%367.7万159.08%282.4万159.08%282.4万94.51%453.4万
受限制现金 ----------0--0--0--0--0--229万--229万----
流动资产合计 28.59%2.23亿25.67%1.93亿9.27%1.45亿9.27%1.45亿47.74%1.74亿59.44%1.54亿78.37%1.21亿174.82%1.33亿174.82%1.33亿117.09%1.18亿
非流动资产
固定资产净额 -15.29%3.87亿-14.72%3.92亿-18.29%3.82亿-18.29%3.82亿-0.35%4.57亿49.01%4.6亿47.00%4.62亿53.61%4.67亿53.61%4.67亿56.76%4.59亿
-固定资产 -6.14%4.71亿-6.62%4.64亿-10.94%4.36亿-10.94%4.36亿6.13%5.02亿57.01%4.97亿55.57%4.91亿60.44%4.9亿60.44%4.9亿61.73%4.73亿
-累计折旧 -86.50%-8,416.7万-94.86%-7,152.5万-141.81%-5,433.4万-141.81%-5,433.4万-210.49%-4,513万-379.57%-3,670.6万-1,948.46%-2,917万-2,042.04%-2,247万-2,042.04%-2,247万---1,453.5万
长期应收款 -----85.78%75.9万-84.20%82.6万-84.20%82.6万15.24%517.2万20.44%533.8万6.93%503.3万-29.76%522.9万-29.76%522.9万-79.71%448.8万
非流动递延资产 ----------0--0--437.6万--456.8万--270.8万--240.5万--240.5万----
其他非流动资产 9.75%800.7万8.25%779.6万30.79%805.8万30.79%805.8万-32.19%729.6万0.08%720.2万17.82%700.7万23.74%616.1万23.74%616.1万283.84%1,075.9万
非流动资产合计 -16.61%3.95亿-15.99%4.01亿-18.79%3.91亿-18.79%3.91亿0.00%4.74亿48.94%4.77亿46.72%4.77亿51.94%4.81亿51.94%4.81亿49.26%4.74亿
总资产 -4.48%6.19亿-5.83%5.94亿-12.71%5.36亿-12.71%5.36亿9.49%6.48亿51.37%6.31亿52.19%5.98亿68.22%6.14亿68.22%6.14亿59.15%5.92亿
负债
流动负债
应付款项 95.45%4,369.9万62.05%2,798.5万-60.92%1,709.8万-60.92%1,709.8万-25.26%2,235.8万-5.42%1,726.9万112.58%1,516.1万616.66%4,375.2万616.66%4,375.2万847.91%2,991.6万
-应付账款 201.29%1,375.4万262.26%1,185.3万-14.43%573.9万-14.43%573.9万38.59%456.5万66.60%327.2万-10.98%275.6万12.42%670.7万12.42%670.7万6.16%329.4万
-应付税费 68.58%2,546.2万15.51%1,319.1万-75.83%800.2万-75.83%800.2万-36.08%1,510.4万-19.58%1,142万364.31%1,017.3万--3,310.2万--3,310.2万--2,362.9万
-其他应付款 66.72%448.3万14.12%294.1万-14.86%335.7万-14.86%335.7万-10.16%268.9万23.07%257.7万20.98%223.2万2,736.69%394.3万2,736.69%394.3万5,547.17%299.3万
应计费用 -34.97%435.5万11.02%412万30.77%659.1万30.77%659.1万-32.32%669.7万-50.51%371.1万-65.34%387.9万-15.97%504万-15.97%504万-29.78%989.5万
现行拨备 --------------------------------------3.4万
短期借款与租赁负债 -94.93%120.5万-98.51%68.2万-98.00%91.5万-98.00%91.5万-37.19%2,375.8万41.19%4,588.5万73.81%4,587.8万78.63%4,584.6万78.63%4,584.6万266.47%3,782.7万
-短期借款 ----------------52.00%2,280万52.00%2,280万-12.23%2,280万-9.86%2,280万-9.86%2,280万48.94%1,500万
-短期租赁负债 25.78%120.5万-22.94%68.2万8.16%91.5万8.16%91.5万52.79%95.8万143.13%88.5万109.55%87.8万127.42%84.6万127.42%84.6万149.80%62.7万
递延负债 --------29.15%405.4万29.15%405.4万--691.2万--623.3万--517.2万--313.9万--313.9万----
流动负债总额 -17.52%4,925.9万-55.15%3,278.7万-70.69%2,865.8万-70.69%2,865.8万-23.11%5,972.5万25.29%7,309.8万56.43%7,009万158.89%9,777.7万158.89%9,777.7万181.20%7,767.2万
非流动负债
长期拨备 12.54%823.9万-0.42%809.5万-10.13%742.4万-10.13%742.4万-7.01%732.1万62.13%812.9万46.31%789.5万51.30%826.1万51.30%826.1万70.26%787.3万
长期借款与租赁负债 -48.28%5,974.8万-12.79%8,025.5万-12.39%9,034.3万-12.39%9,034.3万-12.22%1.16亿-32.23%9,202.9万-29.17%9,762.4万-24.78%1.03亿-24.78%1.03亿-12.58%1.32亿
-长期借款 -48.52%5,835万-12.90%7,835万-12.35%8,835万-12.35%8,835万-12.44%1.13亿-33.30%8,995.8万-30.24%9,539万-25.92%1.01亿-25.92%1.01亿-13.87%1.29亿
-长期租赁负债 -35.46%139.8万-8.02%190.5万-14.35%199.3万-14.35%199.3万0.88%216.6万123.17%207.1万107.62%223.4万126.14%232.7万126.14%232.7万798.33%214.7万
递延负债 146.73%1,986.9万117.43%1,630.7万11.59%836.9万11.59%836.9万--805.3万--750万--780.9万--750万--750万----
长期应计费用 ------------------------------------74.44%23.2万
其他非流动负债 107.58%84.9万184.06%78.4万157.56%44.3万157.56%44.3万--40.9万--27.6万--20.9万6.83%17.2万6.83%17.2万----
非流动负债总额 -32.44%8,870.5万-2.31%1.05亿-10.48%1.07亿-10.48%1.07亿-6.01%1.31亿-23.46%1.08亿-20.83%1.14亿-16.58%1.19亿-16.58%1.19亿-10.04%1.4亿
总负债 -27.78%1.38亿-23.64%1.38亿-37.63%1.35亿-37.63%1.35亿-12.12%1.91亿-9.20%1.81亿-2.44%1.84亿20.14%2.17亿20.14%2.17亿18.84%2.17亿
所有者权益
股本 4.02%4.93亿4.01%4.89亿6.52%4.74亿6.52%4.74亿7.95%4.74亿62.75%4.71亿66.40%4.5亿65.42%4.45亿65.42%4.45亿63.05%4.39亿
-普通股股本 4.02%4.93亿4.01%4.89亿6.52%4.74亿6.52%4.74亿7.95%4.74亿62.75%4.71亿66.40%4.5亿65.42%4.45亿65.42%4.45亿63.05%4.39亿
留存收益 11.32%-3,487.4万-25.33%-5,601.8万-38.17%-9,776.8万-38.17%-9,776.8万56.03%-3,932.6万54.55%-4,469.6万41.15%-5,752.3万39.28%-7,075.8万39.28%-7,075.8万19.78%-8,944.8万
不影响留存收益的损益 2.38%2,305.3万-6.41%2,237万6.79%2,394.8万6.79%2,394.8万-9.98%2,251.8万-10.04%2,390.2万-30.80%2,236万-29.36%2,242.6万-29.36%2,242.6万-20.03%2,501.4万
股东权益总额 5.26%4.81亿1.34%4.56亿0.90%4.01亿0.90%4.01亿22.05%4.57亿106.91%4.5亿102.40%4.14亿115.26%3.97亿115.26%3.97亿98.21%3.74亿
总权益 5.26%4.81亿1.34%4.56亿0.90%4.01亿0.90%4.01亿22.05%4.57亿106.91%4.5亿102.40%4.14亿115.26%3.97亿115.26%3.97亿98.21%3.74亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------带解释段的无保留意见----
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