美股市場個股詳情

OGI OrganiGram

添加自選
  • 1.5100
  • +0.0300+2.03%
收盤價 11/21 16:00 (美東)
1.64億總市值-906市盈率TTM

OrganiGram關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
51.96%8,059.6萬
1.17%7,312.8萬
-55.69%4,233萬
-65.25%3,437.2萬
-58.45%5,303.6萬
-52.14%7,228.2萬
-43.24%9,553.8萬
-46.20%9,891.1萬
-46.20%9,891.1萬
-35.11%1.28億
-現金和現金等價物
50.35%7,925.6萬
16.13%7,180.4萬
-40.33%4,181.5萬
-50.57%3,386.4萬
-58.60%5,271.5萬
-24.86%6,182.9萬
-29.72%7,007.2萬
23.75%6,851.5萬
23.75%6,851.5萬
118.07%1.27億
-短期投資
317.45%134萬
-87.33%132.4萬
-97.98%51.5萬
-98.33%50.8萬
0.31%32.1萬
-84.80%1,045.3萬
-62.89%2,546.6萬
-76.34%3,039.6萬
-76.34%3,039.6萬
-99.77%32萬
應收款項
-17.82%2,940.2萬
-12.99%2,867.1萬
-8.69%2,796.9萬
-35.64%2,964.9萬
4.51%3,577.8萬
43.12%3,295萬
18.63%3,063萬
119.40%4,606.8萬
119.40%4,606.8萬
102.19%3,423.5萬
-應收賬款
-18.07%2,691.8萬
-17.51%2,543.3萬
-13.72%2,484.9萬
-37.40%2,745.7萬
-0.38%3,285.4萬
36.72%3,083.1萬
15.02%2,880.2萬
117.08%4,386.2萬
117.08%4,386.2萬
117.76%3,298萬
-應收貸款
----
----
----
----
----
----
----
----
----
--0
-應收稅費
-99.35%1.4萬
-91.62%4.2萬
-87.32%13.2萬
-99.37%9,000
727.31%215.1萬
6.37%50.1萬
33.63%104.1萬
627.69%141.9萬
627.69%141.9萬
12.07%26萬
-其他應收款
219.53%247萬
97.53%319.6萬
279.67%298.8萬
177.38%218.3萬
-22.31%77.3萬
--161.8萬
--78.7萬
126.80%78.7萬
126.80%78.7萬
58.95%99.5萬
存貨
2.75%8,407.9萬
-6.08%8,326.4萬
-6.85%8,123.4萬
18.56%8,095.3萬
35.08%8,183.2萬
57.78%8,865.4萬
87.87%8,721萬
39.87%6,828.2萬
39.87%6,828.2萬
29.89%6,057.9萬
預付費用
18.72%1,157.5萬
-9.34%919.9萬
42.49%875.6萬
31.57%1,100.2萬
84.48%975萬
60.83%1,014.7萬
-8.13%614.5萬
20.20%836.2萬
20.20%836.2萬
9.10%528.5萬
流動資產合計
14.00%2.06億
-4.79%1.94億
-26.98%1.6億
-29.62%1.56億
-20.79%1.8億
-13.75%2.04億
-11.22%2.2億
-14.96%2.22億
-14.96%2.22億
-14.10%2.28億
非流動資產
固定資產淨額
-13.54%9,543.5萬
-62.52%9,712.2萬
-62.63%9,817.9萬
-61.88%9,904.6萬
-55.93%1.1億
7.56%2.59億
9.68%2.63億
10.12%2.6億
10.12%2.6億
1.12%2.5億
-固定資產
1.57%3.53億
0.19%3.54億
----
2.90%3.52億
7.59%3.48億
14.24%3.53億
14.44%3.51億
15.21%3.42億
15.21%3.42億
9.49%3.23億
-累計折舊
-8.59%-2.58億
-173.16%-2.57億
----
-207.29%-2.53億
-225.46%-2.38億
-37.86%-9,395萬
-31.51%-8,785.8萬
-34.89%-8,233.9萬
-34.89%-8,233.9萬
-52.94%-7,301.7萬
商譽及其他無形資產
-50.48%879.5萬
-82.63%946.6萬
-81.51%1,023.6萬
-81.11%1,062.4萬
-68.99%1,775.9萬
-6.23%5,449.9萬
232.27%5,536.9萬
229.92%5,623.9萬
229.92%5,623.9萬
199.69%5,726.2萬
-商譽
----
----
----
--0
-83.44%695.1萬
----
----
193.13%4,197.9萬
193.13%4,197.9萬
187.45%4,197.9萬
-其他無形資產
----
----
----
-25.50%1,062.4萬
-29.28%1,080.8萬
----
----
423.30%1,426萬
423.30%1,426萬
239.40%1,528.3萬
投資和預付款
136.68%3,485.8萬
203.13%1,886.7萬
148.89%1,642.7萬
102.33%1,430.3萬
92.25%1,472.8萬
-21.36%622.4萬
11.96%660萬
15.64%706.9萬
15.64%706.9萬
-20.87%766.1萬
非流動遞延資產
-82.03%56.8萬
-64.95%103.3萬
-63.74%110.8萬
-88.93%61.3萬
-42.31%316萬
-55.64%294.7萬
-45.35%305.6萬
73.30%553.7萬
73.30%553.7萬
37.78%547.8萬
其他非流動資產
-57.26%944萬
-55.69%1,102.8萬
-50.76%1,277.5萬
-33.28%1,789.3萬
-36.78%2,208.8萬
-28.76%2,489萬
-14.72%2,594.3萬
-13.79%2,682萬
-13.79%2,682萬
12.31%3,494萬
非流動資產合計
-11.32%1.49億
-60.45%1.38億
-60.78%1.39億
-59.92%1.42億
-52.75%1.68億
-0.24%3.48億
18.65%3.54億
21.16%3.55億
21.16%3.55億
14.20%3.56億
總資產
1.79%3.55億
-39.87%3.32億
-47.84%2.99億
-48.28%2.98億
-40.28%3.49億
-5.70%5.52億
5.11%5.73億
4.17%5.77億
4.17%5.77億
1.19%5.84億
負債
流動負債
應付款項
15.43%3,972.2萬
104.05%4,017.4萬
5.34%3,563.3萬
-52.46%2,010.1萬
-6.80%3,441.3萬
-25.87%1,968.8萬
25.27%3,382.8萬
123.12%4,228.5萬
123.12%4,228.5萬
91.54%3,692.2萬
-應付賬款
15.64%3,972.2萬
104.72%4,017.4萬
6.38%3,560.3萬
-51.04%2,000.7萬
-4.06%3,434.9萬
-23.20%1,962.4萬
23.94%3,346.8萬
115.62%4,086.4萬
115.62%4,086.4萬
85.74%3,580.4萬
-應付稅費
--0
--0
-91.67%3萬
-93.38%9.4萬
-94.28%6.4萬
-93.65%6.4萬
--36萬
--142.1萬
--142.1萬
--111.8萬
現行撥備
----
----
----
-96.48%9萬
-94.14%15萬
-93.58%15萬
-89.44%24.7萬
-6.91%256萬
-6.91%256萬
--256萬
短期借款與租賃負債
-23.75%6.1萬
-17.50%6.6萬
-11.25%7.1萬
9.34%108.9萬
-98.39%8萬
-98.39%8萬
0.00%8萬
-6.39%99.6萬
-6.39%99.6萬
6,110.00%496.8萬
-短期借款
-23.75%6.1萬
-17.50%6.6萬
-11.25%7.1萬
-5.00%7.6萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
-短期租賃負債
----
----
----
10.59%101.3萬
----
----
----
-6.91%91.6萬
-6.91%91.6萬
--488.8萬
遞延負債
----
----
----
--0
----
----
----
--244.4萬
--244.4萬
--317.2萬
其他流動負債
58.36%811.9萬
37.43%1,579.4萬
-85.85%176.2萬
-83.56%115.1萬
-27.04%512.7萬
-12.22%1,149.2萬
--1,244.8萬
100.00%700萬
100.00%700萬
--702.7萬
流動負債總額
20.45%4,790.2萬
78.40%5,603.4萬
-19.61%3,746.6萬
-59.43%2,243.1萬
-27.23%3,977萬
-33.12%3,141萬
58.40%4,660.3萬
110.48%5,528.5萬
110.48%5,528.5萬
182.34%5,464.9萬
非流動負債
長期借款與租賃負債
-61.00%3.9萬
-55.93%5.2萬
-52.55%6.5萬
53.75%363萬
-96.18%10萬
-95.89%11.8萬
-95.54%13.7萬
-51.63%236.1萬
-51.63%236.1萬
-49.16%261.7萬
-長期借款
-61.00%3.9萬
-55.93%5.2萬
-52.55%6.5萬
-49.03%7.9萬
-42.53%10萬
-38.54%11.8萬
-35.07%13.7萬
-32.61%15.5萬
-32.61%15.5萬
-29.55%17.4萬
-長期租賃負債
----
----
----
60.97%355.1萬
----
----
----
-52.57%220.6萬
-52.57%220.6萬
-50.15%244.3萬
遞延負債
----
----
----
--0
-43.43%230.9萬
-6.74%362.3萬
--331.8萬
--361.7萬
--361.7萬
--408.2萬
衍生品負債
1,671.31%852萬
50.10%77萬
-59.31%30.6萬
-84.18%77.1萬
-94.20%48.1萬
-96.39%51.3萬
-96.97%75.2萬
-87.01%487.3萬
-87.01%487.3萬
-81.47%828.8萬
其他非流動負債
-37.15%243.1萬
-55.19%312.5萬
-53.27%335.2萬
----
50.56%386.8萬
83.29%697.4萬
33.92%717.3萬
-47.40%291.3萬
-47.40%291.3萬
-1.23%256.9萬
非流動負債總額
62.62%1,099萬
-64.85%394.7萬
-67.28%372.3萬
-68.03%440.1萬
-61.51%675.8萬
-54.64%1,122.8萬
-65.78%1,138萬
-71.29%1,376.4萬
-71.29%1,376.4萬
-67.60%1,755.6萬
總負債
26.57%5,889.2萬
40.67%5,998.1萬
-28.96%4,118.9萬
-61.14%2,683.2萬
-35.56%4,652.8萬
-40.55%4,263.8萬
-7.49%5,798.3萬
-6.96%6,904.9萬
-6.96%6,904.9萬
-1.81%7,220.5萬
所有者權益
股本
8.07%8.38億
6.15%8.17億
0.92%7.77億
0.93%7.77億
0.75%7.75億
0.07%7.7億
4.83%7.7億
5.33%7.7億
5.33%7.7億
5.54%7.69億
-普通股股本
8.07%8.38億
6.15%8.17億
0.92%7.77億
0.93%7.77億
0.75%7.75億
0.07%7.7億
4.83%7.7億
5.33%7.7億
5.33%7.7億
5.54%7.69億
留存收益
-14.42%-5.79億
-99.03%-5.81億
-94.76%-5.54億
-85.75%-5.39億
-78.17%-5.06億
-3.95%-2.92億
-2.76%-2.85億
-5.18%-2.9億
-5.18%-2.9億
-13.66%-2.84億
不影響留存收益的損益
13.16%3,666.4萬
14.74%3,580.8萬
17.23%3,519.7萬
17.64%3,324.5萬
26.07%3,240萬
24.93%3,120.9萬
18.66%3,002.4萬
14.66%2,826萬
14.66%2,826萬
8.06%2,570萬
股東權益總額
-2.03%2.96億
-46.61%2.72億
-49.96%2.58億
-46.54%2.72億
-40.94%3.02億
-0.83%5.09億
6.75%5.15億
5.89%5.08億
5.89%5.08億
1.63%5.11億
總權益
-2.03%2.96億
-46.61%2.72億
-49.96%2.58億
-46.54%2.72億
-40.94%3.02億
-0.83%5.09億
6.75%5.15億
5.89%5.08億
5.89%5.08億
1.63%5.11億
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
--
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 51.96%8,059.6萬1.17%7,312.8萬-55.69%4,233萬-65.25%3,437.2萬-58.45%5,303.6萬-52.14%7,228.2萬-43.24%9,553.8萬-46.20%9,891.1萬-46.20%9,891.1萬-35.11%1.28億
-現金和現金等價物 50.35%7,925.6萬16.13%7,180.4萬-40.33%4,181.5萬-50.57%3,386.4萬-58.60%5,271.5萬-24.86%6,182.9萬-29.72%7,007.2萬23.75%6,851.5萬23.75%6,851.5萬118.07%1.27億
-短期投資 317.45%134萬-87.33%132.4萬-97.98%51.5萬-98.33%50.8萬0.31%32.1萬-84.80%1,045.3萬-62.89%2,546.6萬-76.34%3,039.6萬-76.34%3,039.6萬-99.77%32萬
應收款項 -17.82%2,940.2萬-12.99%2,867.1萬-8.69%2,796.9萬-35.64%2,964.9萬4.51%3,577.8萬43.12%3,295萬18.63%3,063萬119.40%4,606.8萬119.40%4,606.8萬102.19%3,423.5萬
-應收賬款 -18.07%2,691.8萬-17.51%2,543.3萬-13.72%2,484.9萬-37.40%2,745.7萬-0.38%3,285.4萬36.72%3,083.1萬15.02%2,880.2萬117.08%4,386.2萬117.08%4,386.2萬117.76%3,298萬
-應收貸款 --------------------------------------0
-應收稅費 -99.35%1.4萬-91.62%4.2萬-87.32%13.2萬-99.37%9,000727.31%215.1萬6.37%50.1萬33.63%104.1萬627.69%141.9萬627.69%141.9萬12.07%26萬
-其他應收款 219.53%247萬97.53%319.6萬279.67%298.8萬177.38%218.3萬-22.31%77.3萬--161.8萬--78.7萬126.80%78.7萬126.80%78.7萬58.95%99.5萬
存貨 2.75%8,407.9萬-6.08%8,326.4萬-6.85%8,123.4萬18.56%8,095.3萬35.08%8,183.2萬57.78%8,865.4萬87.87%8,721萬39.87%6,828.2萬39.87%6,828.2萬29.89%6,057.9萬
預付費用 18.72%1,157.5萬-9.34%919.9萬42.49%875.6萬31.57%1,100.2萬84.48%975萬60.83%1,014.7萬-8.13%614.5萬20.20%836.2萬20.20%836.2萬9.10%528.5萬
流動資產合計 14.00%2.06億-4.79%1.94億-26.98%1.6億-29.62%1.56億-20.79%1.8億-13.75%2.04億-11.22%2.2億-14.96%2.22億-14.96%2.22億-14.10%2.28億
非流動資產
固定資產淨額 -13.54%9,543.5萬-62.52%9,712.2萬-62.63%9,817.9萬-61.88%9,904.6萬-55.93%1.1億7.56%2.59億9.68%2.63億10.12%2.6億10.12%2.6億1.12%2.5億
-固定資產 1.57%3.53億0.19%3.54億----2.90%3.52億7.59%3.48億14.24%3.53億14.44%3.51億15.21%3.42億15.21%3.42億9.49%3.23億
-累計折舊 -8.59%-2.58億-173.16%-2.57億-----207.29%-2.53億-225.46%-2.38億-37.86%-9,395萬-31.51%-8,785.8萬-34.89%-8,233.9萬-34.89%-8,233.9萬-52.94%-7,301.7萬
商譽及其他無形資產 -50.48%879.5萬-82.63%946.6萬-81.51%1,023.6萬-81.11%1,062.4萬-68.99%1,775.9萬-6.23%5,449.9萬232.27%5,536.9萬229.92%5,623.9萬229.92%5,623.9萬199.69%5,726.2萬
-商譽 --------------0-83.44%695.1萬--------193.13%4,197.9萬193.13%4,197.9萬187.45%4,197.9萬
-其他無形資產 -------------25.50%1,062.4萬-29.28%1,080.8萬--------423.30%1,426萬423.30%1,426萬239.40%1,528.3萬
投資和預付款 136.68%3,485.8萬203.13%1,886.7萬148.89%1,642.7萬102.33%1,430.3萬92.25%1,472.8萬-21.36%622.4萬11.96%660萬15.64%706.9萬15.64%706.9萬-20.87%766.1萬
非流動遞延資產 -82.03%56.8萬-64.95%103.3萬-63.74%110.8萬-88.93%61.3萬-42.31%316萬-55.64%294.7萬-45.35%305.6萬73.30%553.7萬73.30%553.7萬37.78%547.8萬
其他非流動資產 -57.26%944萬-55.69%1,102.8萬-50.76%1,277.5萬-33.28%1,789.3萬-36.78%2,208.8萬-28.76%2,489萬-14.72%2,594.3萬-13.79%2,682萬-13.79%2,682萬12.31%3,494萬
非流動資產合計 -11.32%1.49億-60.45%1.38億-60.78%1.39億-59.92%1.42億-52.75%1.68億-0.24%3.48億18.65%3.54億21.16%3.55億21.16%3.55億14.20%3.56億
總資產 1.79%3.55億-39.87%3.32億-47.84%2.99億-48.28%2.98億-40.28%3.49億-5.70%5.52億5.11%5.73億4.17%5.77億4.17%5.77億1.19%5.84億
負債
流動負債
應付款項 15.43%3,972.2萬104.05%4,017.4萬5.34%3,563.3萬-52.46%2,010.1萬-6.80%3,441.3萬-25.87%1,968.8萬25.27%3,382.8萬123.12%4,228.5萬123.12%4,228.5萬91.54%3,692.2萬
-應付賬款 15.64%3,972.2萬104.72%4,017.4萬6.38%3,560.3萬-51.04%2,000.7萬-4.06%3,434.9萬-23.20%1,962.4萬23.94%3,346.8萬115.62%4,086.4萬115.62%4,086.4萬85.74%3,580.4萬
-應付稅費 --0--0-91.67%3萬-93.38%9.4萬-94.28%6.4萬-93.65%6.4萬--36萬--142.1萬--142.1萬--111.8萬
現行撥備 -------------96.48%9萬-94.14%15萬-93.58%15萬-89.44%24.7萬-6.91%256萬-6.91%256萬--256萬
短期借款與租賃負債 -23.75%6.1萬-17.50%6.6萬-11.25%7.1萬9.34%108.9萬-98.39%8萬-98.39%8萬0.00%8萬-6.39%99.6萬-6.39%99.6萬6,110.00%496.8萬
-短期借款 -23.75%6.1萬-17.50%6.6萬-11.25%7.1萬-5.00%7.6萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬
-短期租賃負債 ------------10.59%101.3萬-------------6.91%91.6萬-6.91%91.6萬--488.8萬
遞延負債 --------------0--------------244.4萬--244.4萬--317.2萬
其他流動負債 58.36%811.9萬37.43%1,579.4萬-85.85%176.2萬-83.56%115.1萬-27.04%512.7萬-12.22%1,149.2萬--1,244.8萬100.00%700萬100.00%700萬--702.7萬
流動負債總額 20.45%4,790.2萬78.40%5,603.4萬-19.61%3,746.6萬-59.43%2,243.1萬-27.23%3,977萬-33.12%3,141萬58.40%4,660.3萬110.48%5,528.5萬110.48%5,528.5萬182.34%5,464.9萬
非流動負債
長期借款與租賃負債 -61.00%3.9萬-55.93%5.2萬-52.55%6.5萬53.75%363萬-96.18%10萬-95.89%11.8萬-95.54%13.7萬-51.63%236.1萬-51.63%236.1萬-49.16%261.7萬
-長期借款 -61.00%3.9萬-55.93%5.2萬-52.55%6.5萬-49.03%7.9萬-42.53%10萬-38.54%11.8萬-35.07%13.7萬-32.61%15.5萬-32.61%15.5萬-29.55%17.4萬
-長期租賃負債 ------------60.97%355.1萬-------------52.57%220.6萬-52.57%220.6萬-50.15%244.3萬
遞延負債 --------------0-43.43%230.9萬-6.74%362.3萬--331.8萬--361.7萬--361.7萬--408.2萬
衍生品負債 1,671.31%852萬50.10%77萬-59.31%30.6萬-84.18%77.1萬-94.20%48.1萬-96.39%51.3萬-96.97%75.2萬-87.01%487.3萬-87.01%487.3萬-81.47%828.8萬
其他非流動負債 -37.15%243.1萬-55.19%312.5萬-53.27%335.2萬----50.56%386.8萬83.29%697.4萬33.92%717.3萬-47.40%291.3萬-47.40%291.3萬-1.23%256.9萬
非流動負債總額 62.62%1,099萬-64.85%394.7萬-67.28%372.3萬-68.03%440.1萬-61.51%675.8萬-54.64%1,122.8萬-65.78%1,138萬-71.29%1,376.4萬-71.29%1,376.4萬-67.60%1,755.6萬
總負債 26.57%5,889.2萬40.67%5,998.1萬-28.96%4,118.9萬-61.14%2,683.2萬-35.56%4,652.8萬-40.55%4,263.8萬-7.49%5,798.3萬-6.96%6,904.9萬-6.96%6,904.9萬-1.81%7,220.5萬
所有者權益
股本 8.07%8.38億6.15%8.17億0.92%7.77億0.93%7.77億0.75%7.75億0.07%7.7億4.83%7.7億5.33%7.7億5.33%7.7億5.54%7.69億
-普通股股本 8.07%8.38億6.15%8.17億0.92%7.77億0.93%7.77億0.75%7.75億0.07%7.7億4.83%7.7億5.33%7.7億5.33%7.7億5.54%7.69億
留存收益 -14.42%-5.79億-99.03%-5.81億-94.76%-5.54億-85.75%-5.39億-78.17%-5.06億-3.95%-2.92億-2.76%-2.85億-5.18%-2.9億-5.18%-2.9億-13.66%-2.84億
不影響留存收益的損益 13.16%3,666.4萬14.74%3,580.8萬17.23%3,519.7萬17.64%3,324.5萬26.07%3,240萬24.93%3,120.9萬18.66%3,002.4萬14.66%2,826萬14.66%2,826萬8.06%2,570萬
股東權益總額 -2.03%2.96億-46.61%2.72億-49.96%2.58億-46.54%2.72億-40.94%3.02億-0.83%5.09億6.75%5.15億5.89%5.08億5.89%5.08億1.63%5.11億
總權益 -2.03%2.96億-46.61%2.72億-49.96%2.58億-46.54%2.72億-40.94%3.02億-0.83%5.09億6.75%5.15億5.89%5.08億5.89%5.08億1.63%5.11億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

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熱議
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