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美股市場個股詳情
ODV Osisko Development
- 1.750
- -0.030-1.69%
收盤價 12/26 16:00 (美東)
2.39億總市值-1.00市盈率TTM
1.784最高價1.730最低價12.22萬股成交量1.750今開1.780昨收21.45萬成交額0.12%換手率虧損市盈率(靜)1.37億總股本3.16052周最高0.65市淨率1.79億流通值1.33952周最低--股息TTM1.03億流通股7.750歷史最高--股息率TTM3.01%振幅1.339歷史最低1.754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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 折舊和攤銷 | -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 |
| 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 |
| -其他流動資產變化 | 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 |
| 固定資產交易的淨現金流 | -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 |
| 業務交易的淨現金流 | --0 | ---- | ---- | --0 | 141.54%33.4萬 | --0 | ---- | ---- | -2,965.05%-6,743.1萬 | ---80.4萬 |
| 投資產品交易的淨現金流 | -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 |
| 其他投資活動的淨現金流 | -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/償還的淨現金流 | 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/償還的淨現金流 | -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 |
| 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 | -- |