加拿大市場個股詳情

ODV Osisko Development Corp

添加自選
  • 2.560
  • -0.130-4.83%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3.50億總市值-1019市盈率TTM

Osisko Development Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.02%-1,226.1萬
-12.94%-1,324.7萬
29.43%-906.1萬
12.88%-4,378.5萬
9.95%-1,013.6萬
-169.41%-908.1萬
66.67%-1,172.9萬
24.01%-1,283.9萬
-21.36%-5,025.8萬
49.64%-1,125.6萬
持續經營淨收入
-375.42%-3,386.4萬
-115.35%-2,868萬
65.77%-798.8萬
5.50%-1.82億
-112.79%-1.38億
93.13%-712.3萬
-787.87%-1,331.8萬
-4.50%-2,333.7萬
-44.38%-1.92億
-14.96%-6,489.7萬
持續經營損益
209.96%1,345.7萬
259.08%1,087.8萬
-617.46%-1,455.1萬
61.93%-1,379.1萬
-66.72%247.3萬
-13.39%-1,223.8萬
79.07%-683.8萬
1,556.99%281.2萬
-51,844.29%-3,622.1萬
15,912.77%743.2萬
折舊攤銷及損耗
-4.23%253.4萬
7.45%304.4萬
-17.23%293.9萬
-0.39%1,152.5萬
47.90%249.5萬
3.00%264.6萬
-26.74%283.3萬
3.02%355.1萬
360.77%1,157萬
-30.60%168.7萬
資產減值支出
--0
--2.3萬
--541.5萬
22.84%1.72億
191.48%1.72億
--0
--0
--0
15.14%1.4億
23.44%5,900萬
投資證券未實現損益
-660.00%-14萬
735.48%19.7萬
---29.6萬
-97.08%1.4萬
-79.17%2萬
--2.5萬
-119.75%-3.1萬
--0
-31.53%48萬
235.21%9.6萬
以股票支付的報酬
-17.43%154萬
-92.89%16.5萬
-95.47%9.4萬
5.63%785.6萬
-22.22%159.3萬
-14.92%186.5萬
76.44%232.2萬
10.37%207.6萬
82.73%743.7萬
336.67%204.8萬
遞延稅費
28.60%58.9萬
297.75%43.9萬
136.76%26.8萬
-1,427.32%-2,264.4萬
-10,355.09%-2,215.1萬
--45.8萬
-114.60%-22.2萬
-2,251.61%-72.9萬
113.15%170.6萬
103.44%21.6萬
其他非現金項目
-42.08%285萬
-47.09%302.7萬
443.33%288.4萬
-179.29%-2,160.1萬
-834.89%-3,140.3萬
-82.73%492.1萬
140.18%572.1萬
-214.61%-84萬
2,254.62%2,724.3萬
-205.93%-335.9萬
營運資金變化
111.78%77.3萬
-6.56%-234萬
-40.08%217.4萬
147.49%475.5萬
121.95%295.8萬
-97.27%36.5萬
78.61%-219.6萬
875.27%362.8萬
48.88%-1,001.3萬
-74.85%-1,347.9萬
-應收款項（增）減
62.68%-52.1萬
286.47%95.1萬
-84.14%120.5萬
12.01%829萬
-60.24%259.7萬
-183.34%-139.6萬
49.95%-51萬
3,450.93%759.9萬
1,223.97%740.1萬
113.92%653.1萬
-存貨（增）減
118.84%5.5萬
34.98%84.9萬
-96.97%2.1萬
-164.09%-202.6萬
51.31%-305.6萬
-101.90%-29.2萬
33.26%62.9萬
110.80%69.3萬
124.18%316.1萬
-33.04%-627.7萬
-應付款項及應計費用（減）增
-86.92%28.3萬
-136.98%-355萬
134.40%194萬
73.53%-329.3萬
111.73%168萬
8.42%216.4萬
80.53%-149.8萬
-174.39%-563.9萬
-448.11%-1,244.2萬
-230.02%-1,432.3萬
-其他流動資產變動
961.26%95.6萬
27.78%-59萬
-201.74%-99.2萬
121.94%178.4萬
194.41%173.7萬
98.05%-11.1萬
59.63%-81.7萬
197.01%97.5萬
-69.44%-813.3萬
134.62%59萬
非持續經營活動現金淨額
經營活動現金淨額
-35.02%-1,226.1萬
-12.94%-1,324.7萬
29.43%-906.1萬
12.88%-4,378.5萬
9.95%-1,013.6萬
-169.41%-908.1萬
66.67%-1,172.9萬
24.01%-1,283.9萬
-21.36%-5,025.8萬
49.64%-1,125.6萬
投資活動現金流量
持續投資活動現金淨額
-170.89%-1,227.4萬
56.28%-961.9萬
70.57%-679.3萬
54.73%-6,606.1萬
46.83%-1,644.5萬
77.94%-453.1萬
77.50%-2,200萬
-796.59%-2,308.5萬
7.05%-1.46億
-65.81%-3,093.2萬
固定資產交易淨額
-15.39%-895.9萬
46.83%-1,172.8萬
73.28%-632.5萬
28.71%-5,515.3萬
54.52%-1,137萬
57.71%-776.4萬
-5.19%-2,205.9萬
-81.60%-2,367萬
58.44%-7,736.4萬
38.46%-2,499.9萬
業務交易淨額
--0
----
----
--0
141.54%33.4萬
--0
----
----
-2,965.05%-6,743.1萬
---80.4萬
投資產品交易淨額
-99.39%1.5萬
416.79%215.5萬
10.94%64.9萬
-81.04%424.1萬
-16.51%79.4萬
1,634.04%244.5萬
84.51%41.7萬
-96.48%58.5萬
-34.12%2,237.3萬
-95.22%95.1萬
其他投資活動淨額
-522.59%-333萬
87.15%-4.6萬
---111.7萬
35.52%-1,514.9萬
-2.02%-620.3萬
133.97%78.8萬
97.59%-35.8萬
----
-812.07%-2,349.5萬
-392.03%-608萬
非持續投資活動現金淨額
投資活動現金淨額
-170.89%-1,227.4萬
56.28%-961.9萬
70.57%-679.3萬
54.73%-6,606.1萬
46.83%-1,644.5萬
77.94%-453.1萬
77.50%-2,200萬
-796.59%-2,308.5萬
7.05%-1.46億
-65.81%-3,093.2萬
融資活動現金流量
持續融資活動現金淨額
1,970.83%3,187.9萬
1.90%-155.2萬
-44.06%2,912.1萬
-81.22%4,778.9萬
-113.36%-97.9萬
-951.85%-170.4萬
-100.75%-158.2萬
40.17%5,205.4萬
632.71%2.55億
201.44%732.8萬
債務發行/償還的淨額
2,038.82%3,191.3萬
-88.13%-145.8萬
859.05%2,908.8萬
-104.31%-25.7萬
-112.09%-86.9萬
-496.38%-164.6萬
-198.85%-77.5萬
275.62%303.3萬
401.21%596.7萬
263.85%718.6萬
普通股發行/回購的淨額
-27.27%2.4萬
-19.35%2.5萬
-99.94%3.3萬
-79.72%5,189.6萬
-81.28%3.8萬
-71.05%3.3萬
-99.99%3.1萬
22.18%5,179.4萬
543.51%2.56億
-77.91%20.3萬
其他融資活動的淨現金流額
36.26%-5.8萬
85.80%-11.9萬
----
47.25%-385萬
-142.62%-14.8萬
---9.1萬
77.42%-83.8萬
21.36%-277.3萬
-139.78%-729.9萬
86.83%-6.1萬
非持續融資活動現金淨額
融資活動現金淨額
1,970.83%3,187.9萬
1.90%-155.2萬
-44.06%2,912.1萬
-81.22%4,778.9萬
-113.36%-97.9萬
-951.85%-170.4萬
-100.75%-158.2萬
40.17%5,205.4萬
632.71%2.55億
201.44%732.8萬
現金淨流量
期初現金流
-61.24%3,368萬
-52.91%5,752.7萬
-58.98%4,345.5萬
217.13%1.06億
-46.30%7,149.8萬
-36.24%8,690.4萬
115.08%1.22億
217.13%1.06億
-83.08%3,340.7萬
84.53%1.33億
當期現金流變化
147.95%734.4萬
30.85%-2,441.8萬
-17.75%1,326.7萬
-206.35%-6,205.7萬
20.94%-2,756萬
-101.05%-1,531.6萬
-145.69%-3,531.1萬
-31.52%1,613萬
135.66%5,835.3萬
9.63%-3,486萬
利率變動影響
-134.44%-21.1萬
1,042.00%57.1萬
784.62%80.5萬
-103.05%-43.2萬
-106.30%-48.3萬
-102.02%-9萬
-97.75%5萬
156.52%9.1萬
4,018.23%1,418.4萬
4,583.04%766.6萬
期末現金流
-42.92%4,081.3萬
-61.24%3,368萬
-52.91%5,752.7萬
-58.98%4,345.5萬
-58.98%4,345.5萬
-46.30%7,149.8萬
-36.24%8,690.4萬
115.08%1.22億
217.13%1.06億
217.13%1.06億
自由現金流
-30.22%-2,193.6萬
25.36%-2,522.1萬
47.42%-1,919.8萬
22.48%-9,893.8萬
40.68%-2,150.6萬
-219.22%-1,684.5萬
39.84%-3,378.8萬
-21.98%-3,650.9萬
43.92%-1.28億
42.42%-3,625.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
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無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -35.02%-1,226.1萬-12.94%-1,324.7萬29.43%-906.1萬12.88%-4,378.5萬9.95%-1,013.6萬-169.41%-908.1萬66.67%-1,172.9萬24.01%-1,283.9萬-21.36%-5,025.8萬49.64%-1,125.6萬
持續經營淨收入 -375.42%-3,386.4萬-115.35%-2,868萬65.77%-798.8萬5.50%-1.82億-112.79%-1.38億93.13%-712.3萬-787.87%-1,331.8萬-4.50%-2,333.7萬-44.38%-1.92億-14.96%-6,489.7萬
持續經營損益 209.96%1,345.7萬259.08%1,087.8萬-617.46%-1,455.1萬61.93%-1,379.1萬-66.72%247.3萬-13.39%-1,223.8萬79.07%-683.8萬1,556.99%281.2萬-51,844.29%-3,622.1萬15,912.77%743.2萬
折舊攤銷及損耗 -4.23%253.4萬7.45%304.4萬-17.23%293.9萬-0.39%1,152.5萬47.90%249.5萬3.00%264.6萬-26.74%283.3萬3.02%355.1萬360.77%1,157萬-30.60%168.7萬
資產減值支出 --0--2.3萬--541.5萬22.84%1.72億191.48%1.72億--0--0--015.14%1.4億23.44%5,900萬
投資證券未實現損益 -660.00%-14萬735.48%19.7萬---29.6萬-97.08%1.4萬-79.17%2萬--2.5萬-119.75%-3.1萬--0-31.53%48萬235.21%9.6萬
以股票支付的報酬 -17.43%154萬-92.89%16.5萬-95.47%9.4萬5.63%785.6萬-22.22%159.3萬-14.92%186.5萬76.44%232.2萬10.37%207.6萬82.73%743.7萬336.67%204.8萬
遞延稅費 28.60%58.9萬297.75%43.9萬136.76%26.8萬-1,427.32%-2,264.4萬-10,355.09%-2,215.1萬--45.8萬-114.60%-22.2萬-2,251.61%-72.9萬113.15%170.6萬103.44%21.6萬
其他非現金項目 -42.08%285萬-47.09%302.7萬443.33%288.4萬-179.29%-2,160.1萬-834.89%-3,140.3萬-82.73%492.1萬140.18%572.1萬-214.61%-84萬2,254.62%2,724.3萬-205.93%-335.9萬
營運資金變化 111.78%77.3萬-6.56%-234萬-40.08%217.4萬147.49%475.5萬121.95%295.8萬-97.27%36.5萬78.61%-219.6萬875.27%362.8萬48.88%-1,001.3萬-74.85%-1,347.9萬
-應收款項（增）減 62.68%-52.1萬286.47%95.1萬-84.14%120.5萬12.01%829萬-60.24%259.7萬-183.34%-139.6萬49.95%-51萬3,450.93%759.9萬1,223.97%740.1萬113.92%653.1萬
-存貨（增）減 118.84%5.5萬34.98%84.9萬-96.97%2.1萬-164.09%-202.6萬51.31%-305.6萬-101.90%-29.2萬33.26%62.9萬110.80%69.3萬124.18%316.1萬-33.04%-627.7萬
-應付款項及應計費用（減）增 -86.92%28.3萬-136.98%-355萬134.40%194萬73.53%-329.3萬111.73%168萬8.42%216.4萬80.53%-149.8萬-174.39%-563.9萬-448.11%-1,244.2萬-230.02%-1,432.3萬
-其他流動資產變動 961.26%95.6萬27.78%-59萬-201.74%-99.2萬121.94%178.4萬194.41%173.7萬98.05%-11.1萬59.63%-81.7萬197.01%97.5萬-69.44%-813.3萬134.62%59萬
非持續經營活動現金淨額
經營活動現金淨額 -35.02%-1,226.1萬-12.94%-1,324.7萬29.43%-906.1萬12.88%-4,378.5萬9.95%-1,013.6萬-169.41%-908.1萬66.67%-1,172.9萬24.01%-1,283.9萬-21.36%-5,025.8萬49.64%-1,125.6萬
投資活動現金流量
持續投資活動現金淨額 -170.89%-1,227.4萬56.28%-961.9萬70.57%-679.3萬54.73%-6,606.1萬46.83%-1,644.5萬77.94%-453.1萬77.50%-2,200萬-796.59%-2,308.5萬7.05%-1.46億-65.81%-3,093.2萬
固定資產交易淨額 -15.39%-895.9萬46.83%-1,172.8萬73.28%-632.5萬28.71%-5,515.3萬54.52%-1,137萬57.71%-776.4萬-5.19%-2,205.9萬-81.60%-2,367萬58.44%-7,736.4萬38.46%-2,499.9萬
業務交易淨額 --0----------0141.54%33.4萬--0---------2,965.05%-6,743.1萬---80.4萬
投資產品交易淨額 -99.39%1.5萬416.79%215.5萬10.94%64.9萬-81.04%424.1萬-16.51%79.4萬1,634.04%244.5萬84.51%41.7萬-96.48%58.5萬-34.12%2,237.3萬-95.22%95.1萬
其他投資活動淨額 -522.59%-333萬87.15%-4.6萬---111.7萬35.52%-1,514.9萬-2.02%-620.3萬133.97%78.8萬97.59%-35.8萬-----812.07%-2,349.5萬-392.03%-608萬
非持續投資活動現金淨額
投資活動現金淨額 -170.89%-1,227.4萬56.28%-961.9萬70.57%-679.3萬54.73%-6,606.1萬46.83%-1,644.5萬77.94%-453.1萬77.50%-2,200萬-796.59%-2,308.5萬7.05%-1.46億-65.81%-3,093.2萬
融資活動現金流量
持續融資活動現金淨額 1,970.83%3,187.9萬1.90%-155.2萬-44.06%2,912.1萬-81.22%4,778.9萬-113.36%-97.9萬-951.85%-170.4萬-100.75%-158.2萬40.17%5,205.4萬632.71%2.55億201.44%732.8萬
債務發行/償還的淨額 2,038.82%3,191.3萬-88.13%-145.8萬859.05%2,908.8萬-104.31%-25.7萬-112.09%-86.9萬-496.38%-164.6萬-198.85%-77.5萬275.62%303.3萬401.21%596.7萬263.85%718.6萬
普通股發行/回購的淨額 -27.27%2.4萬-19.35%2.5萬-99.94%3.3萬-79.72%5,189.6萬-81.28%3.8萬-71.05%3.3萬-99.99%3.1萬22.18%5,179.4萬543.51%2.56億-77.91%20.3萬
其他融資活動的淨現金流額 36.26%-5.8萬85.80%-11.9萬----47.25%-385萬-142.62%-14.8萬---9.1萬77.42%-83.8萬21.36%-277.3萬-139.78%-729.9萬86.83%-6.1萬
非持續融資活動現金淨額
融資活動現金淨額 1,970.83%3,187.9萬1.90%-155.2萬-44.06%2,912.1萬-81.22%4,778.9萬-113.36%-97.9萬-951.85%-170.4萬-100.75%-158.2萬40.17%5,205.4萬632.71%2.55億201.44%732.8萬
現金淨流量
期初現金流 -61.24%3,368萬-52.91%5,752.7萬-58.98%4,345.5萬217.13%1.06億-46.30%7,149.8萬-36.24%8,690.4萬115.08%1.22億217.13%1.06億-83.08%3,340.7萬84.53%1.33億
當期現金流變化 147.95%734.4萬30.85%-2,441.8萬-17.75%1,326.7萬-206.35%-6,205.7萬20.94%-2,756萬-101.05%-1,531.6萬-145.69%-3,531.1萬-31.52%1,613萬135.66%5,835.3萬9.63%-3,486萬
利率變動影響 -134.44%-21.1萬1,042.00%57.1萬784.62%80.5萬-103.05%-43.2萬-106.30%-48.3萬-102.02%-9萬-97.75%5萬156.52%9.1萬4,018.23%1,418.4萬4,583.04%766.6萬
期末現金流 -42.92%4,081.3萬-61.24%3,368萬-52.91%5,752.7萬-58.98%4,345.5萬-58.98%4,345.5萬-46.30%7,149.8萬-36.24%8,690.4萬115.08%1.22億217.13%1.06億217.13%1.06億
自由現金流 -30.22%-2,193.6萬25.36%-2,522.1萬47.42%-1,919.8萬22.48%-9,893.8萬40.68%-2,150.6萬-219.22%-1,684.5萬39.84%-3,378.8萬-21.98%-3,650.9萬43.92%-1.28億42.42%-3,625.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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加拿大
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升跌幅

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