美股市場個股詳情
ODVWW OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM)
- 0.002
- 0.0000.00%
收盤價 06/21 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本146.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM0流通股1007.200歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
OSISKO DEVELOPMENT CORP C/WTS 01/12/2023 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 84.53%1.33億 | -5.75%1.36億 | -71.74%5,680.1萬 | -83.08%3,340.7萬 | -83.08%3,340.7萬 |
| -現金和現金等價物 | -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 | 84.53%1.33億 | -5.75%1.36億 | -71.74%5,680.1萬 | -83.08%3,340.7萬 | -83.08%3,340.7萬 |
| 應收款項 | -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 | 77.82%1,640萬 | 64.75%1,585.9萬 | -14.25%773.7萬 | 13.96%795.1萬 | 13.96%795.1萬 |
| -應收賬款 | 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 | -71.91%259.1萬 | -80.43%188.4萬 | -96.39%32.6萬 | --49.9萬 | --49.9萬 |
| -應收利息 | --13.3萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -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 | --1,379.5萬 | --1,431萬 | --737.8萬 | 6.79%745.1萬 | 6.79%745.1萬 |
| -其他應收款 | 1,692.86%25.1萬 | 161.79%20.7萬 | 563.64%21.9萬 | 1,900.00%2萬 | 1,900.00%2萬 | --1.4萬 | ---33.5萬 | --3.3萬 | --1,000 | --1,000 |
| 存貨 | 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 | -43.42%1,084.8萬 | 2.02%2,636.1萬 | 36.26%2,505.3萬 | 85.50%1,859.6萬 | 85.50%1,859.6萬 |
| 其他流動資產 | -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 | 310.97%771.8萬 | 110.66%500.1萬 | 6,332.28%2.11億 | -63.67%147.1萬 | -63.67%147.1萬 |
| 流動資產合計 | -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 | 64.13%1.68億 | 0.58%1.84億 | 29.93%3.01億 | -71.89%6,142.5萬 | -71.89%6,142.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 36.75%7.64億 | 55.14%8.07億 | 18.54%5.74億 | 25.42%5.63億 | 25.42%5.63億 |
| -固定資產 | 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 | 41.52%8.83億 | 57.68%9.21億 | 40.48%6.87億 | 31.50%6.73億 | 31.50%6.73億 |
| -累計折舊 | -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 | -82.23%-1.19億 | -78.31%-1.14億 | -2,281.02%-1.13億 | -75.00%-1.1億 | -75.00%-1.1億 |
| 投資和預付款 | -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 | -49.10%4,038.6萬 | -48.77%4,398.4萬 | -54.54%4,478.9萬 | -43.27%6,248萬 | -43.27%6,248萬 |
| 長期應收款 | ---- | ---- | ---- | 53.61%1,746.7萬 | 53.61%1,746.7萬 | ---- | ---- | ---- | 54.20%1,137.1萬 | 54.20%1,137.1萬 |
| 其他非流動資產 | 11.04%3,986.1萬 | 35.68%4,457.2萬 | 131.97%3,978.7萬 | 300.14%1,952.7萬 | 300.14%1,952.7萬 | 201.47%3,589.9萬 | 166.04%3,285.1萬 | -28.78%1,715.2萬 | -71.76%488萬 | -71.76%488萬 |
| 非流動資產合計 | 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 | 29.28%8.4億 | 42.92%8.84億 | 4.80%6.36億 | 9.94%6.42億 | 9.94%6.42億 |
| 總資產 | -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 | 34.03%10.08億 | 33.28%10.67億 | 11.74%9.37億 | -12.34%7.03億 | -12.34%7.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | --2,639.2萬 | --2,097萬 | --2,378.7萬 | -47.44%1,715.6萬 | -47.44%1,715.6萬 |
| -應付賬款 | -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 | --2,076.2萬 | --1,738.7萬 | --2,378.7萬 | -13.34%1,175.6萬 | -13.34%1,175.6萬 |
| -應付稅費 | --0 | --0 | --0 | 1,001.54%71.6萬 | 1,001.54%71.6萬 | --76.5萬 | --14.8萬 | --0 | -98.89%6.5萬 | -98.89%6.5萬 |
| -其他應付款 | 3.86%505.3萬 | 17.44%403.4萬 | --247萬 | -6.19%500.5萬 | -6.19%500.5萬 | --486.5萬 | --343.5萬 | ---- | -59.66%533.5萬 | -59.66%533.5萬 |
| 應計費用 | 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 | --502.2萬 | --873.7萬 | --1,230.4萬 | 59.35%796.1萬 | 59.35%796.1萬 |
| 現行撥備 | 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 | 162.18%1,057.1萬 | 3.66%671.4萬 | 0.56%287萬 | -24.25%228.7萬 | -24.25%228.7萬 |
| 短期借款與租賃負債 | 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 | -34.74%590.2萬 | -38.33%583.9萬 | 291.95%569.5萬 | 1,580.62%971.4萬 | 1,580.62%971.4萬 |
| -短期借款 | 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 | --454.2萬 | --400.7萬 | --318.1萬 | --161萬 | --161萬 |
| -短期租賃負債 | -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 | -84.96%136萬 | -80.65%183.2萬 | 73.02%251.4萬 | 1,302.08%810.4萬 | 1,302.08%810.4萬 |
| 遞延負債 | -30.57%374.1萬 | 93.41%710萬 | -8.21%401.4萬 | -8.64%432.7萬 | -8.64%432.7萬 | -7.79%538.8萬 | -47.27%367.1萬 | -53.20%437.3萬 | 194.89%473.6萬 | 194.89%473.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08億 | ---- | ---- |
| 流動負債總額 | 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 | -6.87%5,327.5萬 | -18.49%4,593.1萬 | 430.98%2.57億 | -2.30%4,185.4萬 | -2.30%4,185.4萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 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 | 52.26%4,482.7萬 | 71.54%4,924.5萬 | 52.03%4,746.5萬 | 61.32%5,094.9萬 | 61.32%5,094.9萬 |
| 長期借款與租賃負債 | 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 | 80.69%478.1萬 | 55.44%532.7萬 | 149.48%459.8萬 | 168.77%391.6萬 | 168.77%391.6萬 |
| -長期借款 | 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 | --459.9萬 | --470萬 | --384.8萬 | --215.4萬 | --215.4萬 |
| -長期租賃負債 | 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 | -93.12%18.2萬 | -81.70%62.7萬 | -59.31%75萬 | 20.93%176.2萬 | 20.93%176.2萬 |
| 遞延負債 | 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 | 269.01%9,150.3萬 | 105.19%6,178.6萬 | -23.98%2,363.6萬 | -16.84%2,220.3萬 | -16.84%2,220.3萬 |
| 衍生品負債 | -52.66%932.2萬 | 4.37%2,183.8萬 | --2,555.5萬 | --1,639.5萬 | --1,639.5萬 | --1,969.1萬 | --2,092.4萬 | ---- | --0 | --0 |
| 其他非流動負債 | --86.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 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 | 182.68%1.61億 | 120.54%1.37億 | 18.00%7,569.9萬 | 29.01%7,706.8萬 | 29.01%7,706.8萬 |
| 總負債 | 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 | 87.63%2.14億 | 54.48%1.83億 | 195.59%3.33億 | 15.93%1.19億 | 15.93%1.19億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 44.13%10.33億 | 44.12%10.33億 | 5.25%7.54億 | 16.51%7.14億 | 16.51%7.14億 |
| -普通股股本 | 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 | 44.13%10.33億 | 44.12%10.33億 | 5.25%7.54億 | 16.51%7.14億 | 16.51%7.14億 |
| 留存收益 | -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 | -166.14%-2.59億 | -136.67%-1.55億 | -519.32%-1.54億 | -5,429.16%-1.43億 | -5,429.16%-1.43億 |
| 資本公積 | 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 | 171.66%1,079.3萬 | 313.35%854.4萬 | 472.28%840.1萬 | 9,227.54%643.6萬 | 9,227.54%643.6萬 |
| 不影響留存收益的損益 | -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 | -48.60%751萬 | -113.38%-387.9萬 | -115.75%-516.2萬 | -54.96%676.4萬 | -54.96%676.4萬 |
| 其他權益 | 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 | --157.3萬 | --157.3萬 | --63.3萬 | ---- | ---- |
| 股東權益總額 | -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 | 24.44%7.94億 | 29.59%8.84億 | -16.76%6.04億 | -16.49%5.84億 | -16.49%5.84億 |
| 總權益 | -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 | 24.44%7.94億 | 29.59%8.84億 | -16.76%6.04億 | -16.49%5.84億 | -16.49%5.84億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅