加拿大市場個股詳情

OGD Orbit Garant Drilling Inc

添加自選

0.660
0.0000.00%

延時15分鐘行情已收盤 06/27 16:00 (美東)

2466.60萬總市值-5789市盈率TTM

Orbit Garant Drilling Inc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

隱藏空行

(Q3)2024/03/31

(Q2)2023/12/31

(Q1)2023/09/30

(FY)2023/06/30

(Q4)2023/06/30

(Q3)2023/03/31

(Q2)2022/12/31

(Q1)2022/09/30

(FY)2022/06/30

(Q4)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-42.38%81.3萬

2,301.92%124.9萬

-13.83%148.3萬

114.24%218.1萬

1.29%141.1萬

-95.25%5.2萬

-3.04%172.1萬

-68.73%101.8萬

-現金和現金等價物

-42.38%81.3萬

2,301.92%124.9萬

-13.83%148.3萬

114.24%218.1萬

1.29%141.1萬

-95.25%5.2萬

-3.04%172.1萬

-68.73%101.8萬

-應收賬款

-1.93%3,651.6萬

-15.47%2,939.3萬

-18.47%3,236.2萬

-22.49%3,053.8萬

6.89%3,723.6萬

3.68%3,477.3萬

-4.74%3,969.3萬

-3.25%3,940.1萬

-其他應收款

----

--54.9萬

--44萬

----

流動資產合計

-10.25%8,444.5萬

-12.64%7,963.1萬

-9.61%8,602.9萬

-10.07%8,199萬

6.33%9,409.3萬

6.68%9,115.1萬

1.62%9,517.6萬

0.66%9,116.6萬

非流動資產

-累計折舊

----

-10.27%-9,747萬

----

-2.79%-8,839.4萬

投資物業

-83.33%8.7萬

-20.80%9.9萬

115.32%23.9萬

119.18%32萬

161.00%52.2萬

-53.87%12.5萬

-47.39%11.1萬

-43.63%14.6萬

-長期股權投資

-2.18%3,451.4萬

6.76%3,617.4萬

-1.77%3,597.3萬

-8.47%3,303.5萬

11.11%3,528.2萬

12.39%3,388.4萬

13.02%3,662.2萬

15.45%3,609.3萬

-其中：以公允價值計量且其變動計入當期損益的金融資產總額

-83.33%8.7萬

-20.80%9.9萬

115.32%23.9萬

119.18%32萬

161.00%52.2萬

-53.87%12.5萬

-47.39%11.1萬

-43.63%14.6萬

長期應收票據

54.00%285.2萬

-9.81%172.9萬

-1.75%174.2萬

14.67%187.6萬

-39.14%185.2萬

-30.99%191.7萬

-41.85%177.3萬

-58.02%163.6萬

-商譽

-35.61%21.7萬

-12.35%22萬

-9.82%25.7萬

-7.50%29.6萬

--33.7萬

--25.1萬

996.15%28.5萬

-42.96%32萬

監管資產

-1.99%3,710.8萬

-14.44%2,999.1萬

-18.20%3,295.6萬

-22.33%3,111.8萬

6.32%3,786萬

1.19%3,505.4萬

-5.64%4,028.9萬

-4.23%4,006.5萬

總資產

-5.13%59.2萬

112.81%59.8萬

-0.34%59.4萬

-12.65%58萬

-19.48%62.4萬

-74.52%28.1萬

-41.97%59.6萬

-40.29%66.4萬

負債

流動負債

短期借款與資本租賃負債

-32.65%186.3萬

-25.39%228.6萬

-31.95%249萬

-12.94%252.2萬

-7.55%276.6萬

4.40%306.4萬

19.50%365.9萬

-8.29%289.7萬

-短期借款

-61.84%83萬

-47.27%121.5萬

-44.22%161.7萬

-10.26%199.4萬

-3.68%217.5萬

4.63%230.4萬

23.57%289.9萬

-11.97%222.2萬

-短期資本租賃負債

74.79%103.3萬

40.92%107.1萬

14.87%87.3萬

-21.78%52.8萬

-19.48%59.1萬

3.68%76萬

6.15%76萬

6.30%67.5萬

-應付帳款

10.02%3,257萬

-9.92%2,795.5萬

-12.68%3,125.7萬

-17.74%2,762.1萬

-20.45%2,960.4萬

0.90%3,103.4萬

-0.67%3,579.4萬

10.14%3,357.8萬

-應付稅費

-5.24%3,451.4萬

3.47%3,617.4萬

-1.09%3,698.2萬

-6.60%3,432.6萬

14.70%3,642.2萬

15.96%3,496萬

15.38%3,738.8萬

17.55%3,675萬

流動負債總額

-6.53%3,568.9萬

-17.24%3,084.2萬

-17.53%3,422萬

-16.43%3,159.3萬

-8.13%3,818.4萬

5.76%3,726.6萬

3.31%4,149.2萬

3.48%3,780.4萬

非流動負債

-長期借款

381.10%175.6萬

51.80%189.9萬

-10.08%121.3萬

-50.32%69.1萬

-75.27%36.5萬

-23.11%125.1萬

-21.34%134.9萬

2.20%139.1萬

長期應計費用

0.51%4,363.8萬

0.69%4,445.9萬

-2.15%4,367.8萬

-1.62%4,308.1萬

0.22%4,341.7萬

2.07%4,415.6萬

0.72%4,463.7萬

2.19%4,379.1萬

長期撥備

-6.18%3,275.8萬

5.03%3,427.5萬

-1.45%3,476萬

-6.79%3,234.4萬

15.33%3,491.7萬

14.41%3,263.3萬

14.94%3,527.3萬

16.06%3,470.2萬

非流動負債總額

-5.90%7,020.3萬

-7.21%6,701.6萬

-9.73%7,120.2萬

-11.58%6,591.9萬

1.76%7,460.6萬

10.46%7,222.6萬

8.70%7,888萬

9.97%7,455.4萬

所有者權益

股本

0.00%5,920.4萬

-普通股股本

0.00%5,920.4萬

留存收益

----

--96萬

--87.1萬

----

不影響留存收益的損益

-25.27%-401.5萬

-23.34%-396.3萬

-31.12%-381.3萬

-37.81%-334.6萬

-18.35%-320.5萬

-52.20%-321.3萬

-92.20%-290.8萬

-102.67%-242.8萬

總權益

-6.41%1.31億

-8.33%1.26億

-7.07%1.32億

-6.93%1.28億

3.83%1.4億

4.44%1.38億

0.51%1.42億

-0.78%1.37億

	(Q3)2024/03/31	(Q2)2023/12/31	(Q1)2023/09/30	(FY)2023/06/30	(Q4)2023/06/30	(Q3)2023/03/31	(Q2)2022/12/31	(Q1)2022/09/30	(FY)2022/06/30	(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-42.38%81.3萬	2,301.92%124.9萬	-13.83%148.3萬	114.24%218.1萬	114.24%218.1萬	1.29%141.1萬	-95.25%5.2萬	-3.04%172.1萬	-68.73%101.8萬	-68.73%101.8萬
-現金和現金等價物	-42.38%81.3萬	2,301.92%124.9萬	-13.83%148.3萬	114.24%218.1萬	114.24%218.1萬	1.29%141.1萬	-95.25%5.2萬	-3.04%172.1萬	-68.73%101.8萬	-68.73%101.8萬
-應收賬款	-1.93%3,651.6萬	-15.47%2,939.3萬	-18.47%3,236.2萬	-22.49%3,053.8萬	-22.49%3,053.8萬	6.89%3,723.6萬	3.68%3,477.3萬	-4.74%3,969.3萬	-3.25%3,940.1萬	-3.25%3,940.1萬
-其他應收款	----	--54.9萬	--44萬	----	----	----	----	----	----	----
流動資產合計	-10.25%8,444.5萬	-12.64%7,963.1萬	-9.61%8,602.9萬	-10.07%8,199萬	-10.07%8,199萬	6.33%9,409.3萬	6.68%9,115.1萬	1.62%9,517.6萬	0.66%9,116.6萬	0.66%9,116.6萬
非流動資產
-累計折舊	----	----	----	-10.27%-9,747萬	-10.27%-9,747萬	----	----	----	-2.79%-8,839.4萬	-2.79%-8,839.4萬
投資物業	-83.33%8.7萬	-20.80%9.9萬	115.32%23.9萬	119.18%32萬	119.18%32萬	161.00%52.2萬	-53.87%12.5萬	-47.39%11.1萬	-43.63%14.6萬	-43.63%14.6萬
-長期股權投資	-2.18%3,451.4萬	6.76%3,617.4萬	-1.77%3,597.3萬	-8.47%3,303.5萬	-8.47%3,303.5萬	11.11%3,528.2萬	12.39%3,388.4萬	13.02%3,662.2萬	15.45%3,609.3萬	15.45%3,609.3萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額	-83.33%8.7萬	-20.80%9.9萬	115.32%23.9萬	119.18%32萬	119.18%32萬	161.00%52.2萬	-53.87%12.5萬	-47.39%11.1萬	-43.63%14.6萬	-43.63%14.6萬
長期應收票據	54.00%285.2萬	-9.81%172.9萬	-1.75%174.2萬	14.67%187.6萬	14.67%187.6萬	-39.14%185.2萬	-30.99%191.7萬	-41.85%177.3萬	-58.02%163.6萬	-58.02%163.6萬
-商譽	-35.61%21.7萬	-12.35%22萬	-9.82%25.7萬	-7.50%29.6萬	-7.50%29.6萬	--33.7萬	--25.1萬	996.15%28.5萬	-42.96%32萬	-42.96%32萬
監管資產	-1.99%3,710.8萬	-14.44%2,999.1萬	-18.20%3,295.6萬	-22.33%3,111.8萬	-22.33%3,111.8萬	6.32%3,786萬	1.19%3,505.4萬	-5.64%4,028.9萬	-4.23%4,006.5萬	-4.23%4,006.5萬
總資產	-5.13%59.2萬	112.81%59.8萬	-0.34%59.4萬	-12.65%58萬	-12.65%58萬	-19.48%62.4萬	-74.52%28.1萬	-41.97%59.6萬	-40.29%66.4萬	-40.29%66.4萬
負債
流動負債
短期借款與資本租賃負債	-32.65%186.3萬	-25.39%228.6萬	-31.95%249萬	-12.94%252.2萬	-12.94%252.2萬	-7.55%276.6萬	4.40%306.4萬	19.50%365.9萬	-8.29%289.7萬	-8.29%289.7萬
-短期借款	-61.84%83萬	-47.27%121.5萬	-44.22%161.7萬	-10.26%199.4萬	-10.26%199.4萬	-3.68%217.5萬	4.63%230.4萬	23.57%289.9萬	-11.97%222.2萬	-11.97%222.2萬
-短期資本租賃負債	74.79%103.3萬	40.92%107.1萬	14.87%87.3萬	-21.78%52.8萬	-21.78%52.8萬	-19.48%59.1萬	3.68%76萬	6.15%76萬	6.30%67.5萬	6.30%67.5萬
-應付帳款	10.02%3,257萬	-9.92%2,795.5萬	-12.68%3,125.7萬	-17.74%2,762.1萬	-17.74%2,762.1萬	-20.45%2,960.4萬	0.90%3,103.4萬	-0.67%3,579.4萬	10.14%3,357.8萬	10.14%3,357.8萬
-應付稅費	-5.24%3,451.4萬	3.47%3,617.4萬	-1.09%3,698.2萬	-6.60%3,432.6萬	-6.60%3,432.6萬	14.70%3,642.2萬	15.96%3,496萬	15.38%3,738.8萬	17.55%3,675萬	17.55%3,675萬
流動負債總額	-6.53%3,568.9萬	-17.24%3,084.2萬	-17.53%3,422萬	-16.43%3,159.3萬	-16.43%3,159.3萬	-8.13%3,818.4萬	5.76%3,726.6萬	3.31%4,149.2萬	3.48%3,780.4萬	3.48%3,780.4萬
非流動負債
-長期借款	381.10%175.6萬	51.80%189.9萬	-10.08%121.3萬	-50.32%69.1萬	-50.32%69.1萬	-75.27%36.5萬	-23.11%125.1萬	-21.34%134.9萬	2.20%139.1萬	2.20%139.1萬
長期應計費用	0.51%4,363.8萬	0.69%4,445.9萬	-2.15%4,367.8萬	-1.62%4,308.1萬	-1.62%4,308.1萬	0.22%4,341.7萬	2.07%4,415.6萬	0.72%4,463.7萬	2.19%4,379.1萬	2.19%4,379.1萬
長期撥備	-6.18%3,275.8萬	5.03%3,427.5萬	-1.45%3,476萬	-6.79%3,234.4萬	-6.79%3,234.4萬	15.33%3,491.7萬	14.41%3,263.3萬	14.94%3,527.3萬	16.06%3,470.2萬	16.06%3,470.2萬
非流動負債總額	-5.90%7,020.3萬	-7.21%6,701.6萬	-9.73%7,120.2萬	-11.58%6,591.9萬	-11.58%6,591.9萬	1.76%7,460.6萬	10.46%7,222.6萬	8.70%7,888萬	9.97%7,455.4萬	9.97%7,455.4萬
所有者權益
股本	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬
-普通股股本	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬	0.00%5,920.4萬
留存收益	----	----	----	----	----	--96萬	--87.1萬	----	----	----
不影響留存收益的損益	-25.27%-401.5萬	-23.34%-396.3萬	-31.12%-381.3萬	-37.81%-334.6萬	-37.81%-334.6萬	-18.35%-320.5萬	-52.20%-321.3萬	-92.20%-290.8萬	-102.67%-242.8萬	-102.67%-242.8萬
總權益	-6.41%1.31億	-8.33%1.26億	-7.07%1.32億	-6.93%1.28億	-6.93%1.28億	3.83%1.4億	4.44%1.38億	0.51%1.42億	-0.78%1.37億	-0.78%1.37億

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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