哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
ODV Osisko Development
- 1.680
- -0.070-4.00%
收盤價 12/27 16:00 (美東)
2.29億總市值-0.96市盈率TTM
1.790最高價1.650最低價23.61萬股成交量1.790今開1.750昨收40.06萬成交額0.23%換手率虧損市盈率(靜)1.37億總股本3.16052周最高0.63市淨率1.72億流通值1.33952周最低--股息TTM1.03億流通股7.750歷史最高--股息率TTM8.00%振幅1.339歷史最低1.696平均價1股每手
Osisko Development關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 |
| -現金和現金等價物 | -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 |
| 應收款項 | -61.15%249.3萬 | -45.95%282.3萬 | -10.09%262.9萬 | -64.22%395.2萬 | -64.22%395.2萬 | -60.87%641.7萬 | -67.07%522.3萬 | -62.21%292.4萬 | 38.93%1,104.6萬 | 38.93%1,104.6萬 |
| -應收賬款 | -32.82%249.3萬 | -0.35%282.3萬 | 454.64%262.9萬 | 52.39%270.8萬 | 52.39%270.8萬 | 43.23%371.1萬 | 50.37%283.3萬 | 45.40%47.4萬 | 256.11%177.7萬 | 256.11%177.7萬 |
| -應收利息 | ---- | ---- | ---- | 640.00%14.8萬 | 640.00%14.8萬 | --13.3萬 | --18.5萬 | ---- | --2萬 | --2萬 |
| -應收稅費 | ---- | ---- | ---- | -90.80%85.1萬 | -90.80%85.1萬 | -83.17%232.2萬 | -86.04%199.8萬 | -69.76%223.1萬 | 24.13%924.9萬 | 24.13%924.9萬 |
| -其他應收款 | ---- | ---- | ---- | --24.5萬 | --24.5萬 | 1,692.86%25.1萬 | 161.79%20.7萬 | 563.64%21.9萬 | ---- | ---- |
| 存貨 | -52.08%549.5萬 | -60.30%580.5萬 | -61.65%663萬 | -59.17%720.3萬 | -59.17%720.3萬 | 5.71%1,146.7萬 | -44.53%1,462.3萬 | -30.99%1,729萬 | -5.14%1,764.1萬 | -5.14%1,764.1萬 |
| 受限制現金 | --260萬 | --337.3萬 | --367.9萬 | --242.4萬 | --242.4萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -20.73%557萬 | -1.89%676.3萬 | 7.66%640.9萬 | -19.85%530.7萬 | -19.85%530.7萬 | -8.95%702.7萬 | 37.83%689.3萬 | -97.18%595.3萬 | 350.10%662.1萬 | 350.10%662.1萬 |
| 流動資產合計 | -39.86%5,797.6萬 | -52.89%5,353.9萬 | -46.79%7,892.3萬 | -52.06%6,771萬 | -52.06%6,771萬 | -42.65%9,640.9萬 | -38.08%1.14億 | -50.72%1.48億 | 129.96%1.41億 | 129.96%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.68%6.47億 | -17.80%6.37億 | -18.57%6.29億 | -17.15%6.19億 | -17.15%6.19億 | 2.96%7.86億 | -3.92%7.75億 | 34.64%7.73億 | 32.74%7.47億 | 32.74%7.47億 |
| -固定資產 | -14.45%7.9億 | -14.14%7.8億 | -14.58%7.7億 | -12.92%7.58億 | -12.92%7.58億 | 4.60%9.23億 | -1.38%9.08億 | 31.26%9.02億 | 29.46%8.71億 | 29.46%8.71億 |
| -累計折舊 | -4.07%-1.43億 | -7.20%-1.43億 | -9.36%-1.41億 | -12.67%-1.39億 | -12.67%-1.39億 | -15.14%-1.37億 | -16.55%-1.33億 | -14.09%-1.29億 | -12.64%-1.24億 | -12.64%-1.24億 |
| 投資和預付款 | -26.40%2,272萬 | -35.50%2,220.8萬 | -22.84%2,909.7萬 | -23.97%3,242.7萬 | -23.97%3,242.7萬 | -23.57%3,086.9萬 | -21.72%3,443.2萬 | -15.81%3,771萬 | -31.73%4,265.2萬 | -31.73%4,265.2萬 |
| 長期應收款 | ---- | ---- | ---- | 18.56%2,070.9萬 | 18.56%2,070.9萬 | ---- | ---- | ---- | 53.61%1,746.7萬 | 53.61%1,746.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --47.1萬 | --47.1萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | 119.74%607.8萬 | 119.74%607.8萬 | ---- | ---- | ---- | --276.6萬 | --276.6萬 |
| 其他非流動資產 | -1.58%3,923萬 | -8.43%4,081.3萬 | 9.91%4,373萬 | 3.63%1,737萬 | 3.63%1,737萬 | 11.04%3,986.1萬 | 35.68%4,457.2萬 | 131.97%3,978.7萬 | 243.46%1,676.1萬 | 243.46%1,676.1萬 |
| 非流動資產合計 | -17.25%7.09億 | -18.03%7億 | -17.43%7.02億 | -15.81%6.96億 | -15.81%6.96億 | 2.03%8.57億 | -3.33%8.54億 | 33.71%8.5億 | 28.87%8.27億 | 28.87%8.27億 |
| 總資產 | -19.54%7.67億 | -22.12%7.54億 | -21.79%7.81億 | -21.10%7.64億 | -21.10%7.64億 | -5.42%9.53億 | -9.31%9.68億 | 6.59%9.99億 | 37.70%9.68億 | 37.70%9.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | -33.51%1,581.1萬 | -33.51%1,581.1萬 | -36.05%1,687.9萬 | -22.27%1,629.9萬 | -29.33%1,681萬 | 38.60%2,377.8萬 | 38.60%2,377.8萬 |
| -應付賬款 | ---- | ---- | ---- | -41.41%1,058萬 | -41.41%1,058萬 | -43.04%1,182.6萬 | -29.46%1,226.5萬 | -39.71%1,434萬 | 53.60%1,805.7萬 | 53.60%1,805.7萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,001.54%71.6萬 | 1,001.54%71.6萬 |
| -其他應付款 | ---- | ---- | ---- | 4.52%523.1萬 | 4.52%523.1萬 | 3.86%505.3萬 | 17.44%403.4萬 | --247萬 | -6.19%500.5萬 | -6.19%500.5萬 |
| 應計費用 | ---- | ---- | ---- | 30.57%956.8萬 | 30.57%956.8萬 | 10.65%555.7萬 | -31.62%597.4萬 | -29.61%866.1萬 | -7.95%732.8萬 | -7.95%732.8萬 |
| 現行撥備 | -21.44%1,492.6萬 | -10.17%1,073.9萬 | 230.20%1,030.9萬 | -56.83%420.4萬 | -56.83%420.4萬 | 79.74%1,900萬 | 78.06%1,195.5萬 | 8.78%312.2萬 | 325.80%973.8萬 | 325.80%973.8萬 |
| 短期借款與租賃負債 | 461.20%7,206.9萬 | 194.44%3,948.2萬 | 616.14%4,471.6萬 | 119.21%1,287萬 | 119.21%1,287萬 | 117.59%1,284.2萬 | 129.65%1,340.9萬 | 9.64%624.4萬 | -39.56%587.1萬 | -39.56%587.1萬 |
| -短期借款 | ---- | -100.01%-1,000 | 710.82%4,377.6萬 | 153.51%1,182.1萬 | 153.51%1,182.1萬 | 171.88%1,234.9萬 | 220.26%1,283.3萬 | 69.73%539.9萬 | 189.63%466.3萬 | 189.63%466.3萬 |
| -短期租賃負債 | -28.40%35.3萬 | -55.21%25.8萬 | 11.24%94萬 | -13.16%104.9萬 | -13.16%104.9萬 | -63.75%49.3萬 | -68.56%57.6萬 | -66.39%84.5萬 | -85.09%120.8萬 | -85.09%120.8萬 |
| 遞延負債 | -9.78%337.5萬 | -51.00%347.9萬 | -14.95%341.4萬 | -23.09%332.8萬 | -23.09%332.8萬 | -30.57%374.1萬 | 93.41%710萬 | -8.21%401.4萬 | -8.64%432.7萬 | -8.64%432.7萬 |
| 其他流動負債 | --492.1萬 | --181.7萬 | --276.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 111.36%1.23億 | 51.93%8,316.4萬 | 137.81%9,239.2萬 | -10.31%4,578.1萬 | -10.31%4,578.1萬 | 8.90%5,801.9萬 | 19.17%5,473.7萬 | -84.88%3,885.1萬 | 21.95%5,104.2萬 | 21.95%5,104.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 17.25%6,294萬 | 3.34%6,541.2萬 | -10.93%6,657.3萬 | 9.83%7,252.5萬 | 9.83%7,252.5萬 | 19.74%5,367.8萬 | 28.53%6,329.6萬 | 57.47%7,474.5萬 | 29.60%6,603.2萬 | 29.60%6,603.2萬 |
| 長期借款與租賃負債 | 1.37%694.1萬 | -4.85%732.2萬 | -77.65%354.9萬 | -56.68%572.6萬 | -56.68%572.6萬 | 43.21%684.7萬 | 44.45%769.5萬 | 245.39%1,588.1萬 | 237.54%1,321.8萬 | 237.54%1,321.8萬 |
| -長期借款 | 4.17%634.6萬 | -1.58%683.2萬 | -80.34%294.1萬 | -58.37%510.2萬 | -58.37%510.2萬 | 32.46%609.2萬 | 47.70%694.2萬 | 288.75%1,495.9萬 | 468.99%1,225.6萬 | 468.99%1,225.6萬 |
| -長期租賃負債 | -21.19%59.5萬 | -34.93%49萬 | -34.06%60.8萬 | -35.14%62.4萬 | -35.14%62.4萬 | 314.84%75.5萬 | 20.10%75.3萬 | 22.93%92.2萬 | -45.40%96.2萬 | -45.40%96.2萬 |
| 遞延負債 | -52.61%4,565.6萬 | -52.52%4,422.1萬 | -52.63%4,519萬 | -53.62%4,224.5萬 | -53.62%4,224.5萬 | 5.29%9,634.2萬 | 50.75%9,314萬 | 303.64%9,540.5萬 | 310.21%9,107.8萬 | 310.21%9,107.8萬 |
| 衍生品負債 | ---- | ---- | ---- | -29.54%1,155.2萬 | -29.54%1,155.2萬 | -52.66%932.2萬 | 4.37%2,183.8萬 | --2,555.5萬 | --1,639.5萬 | --1,639.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | --86.3萬 | --86.3萬 | --86.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -30.84%1.16億 | -37.11%1.17億 | -45.50%1.15億 | -28.82%1.33億 | -28.82%1.33億 | 3.89%1.67億 | 35.46%1.86億 | 179.51%2.12億 | 142.28%1.87億 | 142.28%1.87億 |
| 總負債 | 5.82%2.38億 | -16.86%2億 | -17.06%2.08億 | -24.85%1.79億 | -24.85%1.79億 | 5.14%2.25億 | 31.38%2.41億 | -24.73%2.5億 | 99.93%2.38億 | 99.93%2.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.46%10.85億 | 0.72%10.84億 | 0.43%10.8億 | 4.58%10.8億 | 4.58%10.8億 | 4.54%10.8億 | 4.24%10.77億 | 42.61%10.76億 | 44.57%10.33億 | 44.57%10.33億 |
| -普通股股本 | 0.46%10.85億 | 0.72%10.84億 | 0.43%10.8億 | 4.58%10.8億 | 4.58%10.8億 | 4.54%10.8億 | 4.24%10.77億 | 42.61%10.76億 | 44.57%10.33億 | 44.57%10.33億 |
| 留存收益 | -56.09%-5.82億 | -50.43%-5.48億 | -47.53%-5.19億 | -57.71%-5.11億 | -57.71%-5.11億 | -43.99%-3.73億 | -134.98%-3.64億 | -128.86%-3.52億 | -125.95%-3.24億 | -125.95%-3.24億 |
| 資本公積 | 7.04%1,852.2萬 | 12.75%1,732.1萬 | 25.11%1,883.1萬 | 45.62%1,872.2萬 | 45.62%1,872.2萬 | 60.33%1,730.4萬 | 79.80%1,536.2萬 | 79.17%1,505.2萬 | 99.77%1,285.7萬 | 99.77%1,285.7萬 |
| 不影響留存收益的損益 | 44.80%-436.3萬 | 3.69%-1,185萬 | -703.24%-1,832.2萬 | -302.75%-1,452.9萬 | -302.75%-1,452.9萬 | -205.25%-790.4萬 | -217.20%-1,230.4萬 | 55.81%-228.1萬 | 5.94%716.6萬 | 5.94%716.6萬 |
| 其他權益 | 0.00%1,185.9萬 | 0.00%1,185.9萬 | 0.00%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 653.91%1,185.9萬 | 1,773.46%1,185.9萬 | --157.3萬 | --157.3萬 |
| 股東權益總額 | -27.37%5.29億 | -23.86%5.54億 | -23.37%5.73億 | -19.88%5.85億 | -19.88%5.85億 | -8.27%7.28億 | -17.74%7.27億 | 23.83%7.48億 | 25.03%7.3億 | 25.03%7.3億 |
| 總權益 | -27.37%5.29億 | -23.86%5.54億 | -23.37%5.73億 | -19.88%5.85億 | -19.88%5.85億 | -8.27%7.28億 | -17.74%7.27億 | 23.83%7.48億 | 25.03%7.3億 | 25.03%7.3億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |