美股市場個股詳情

OGI OrganiGram

添加自選
  • 1.5700
  • -0.0700-4.27%
收盤價 01/10 16:00 (美東)
  • 1.6000
  • +0.0300+1.91%
盤後 20:01 (美東)
1.98億總市值-4.74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
(FY)2024/09/30
(Q4)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
214.44%1.08億
--1.08億
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
-現金和現金等價物
215.22%1.07億
--1.07億
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
-短期投資
162.60%133.4萬
--133.4萬
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
應收款項
23.58%3,664萬
--3,664萬
-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
-應收賬款
18.93%3,265.5萬
--3,265.5萬
-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
-應收稅費
55.56%1.4萬
--1.4萬
-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
-其他應收款
81.91%397.1萬
--397.1萬
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
存貨
1.94%8,252.4萬
--8,252.4萬
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
預付費用
-17.14%911.6萬
--911.6萬
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
受限制現金
--2,586萬
--2,586萬
----
----
----
--0
----
----
----
----
流動資產合計
68.11%2.62億
--2.62億
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
非流動資產
固定資產淨額
-2.84%9,623.1萬
--9,623.1萬
-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
-固定資產
0.94%3.55億
--3.55億
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
-累計折舊
-2.42%-2.59億
---2.59億
-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
商譽及其他無形資產
-23.83%809.2萬
--809.2萬
-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
-商譽
--0
--0
----
----
----
--0
-83.44%695.1萬
----
----
193.13%4,197.9萬
-其他無形資產
-23.83%809.2萬
--809.2萬
----
----
----
-25.50%1,062.4萬
-29.28%1,080.8萬
----
----
423.30%1,426萬
投資和預付款
185.07%4,077.3萬
--4,077.3萬
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
非流動遞延資產
-11.09%54.5萬
--54.5萬
-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
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
非流動資產合計
2.22%1.46億
--1.46億
-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
總資產
36.66%4.08億
--4.08億
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
負債
流動負債
應付款項
134.30%4,709.7萬
--4,709.7萬
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
-應付賬款
135.40%4,709.7萬
--4,709.7萬
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
-應付稅費
--0
--0
--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
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
短期借款與租賃負債
-0.28%108.6萬
--108.6萬
-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
-短期借款
-21.05%6萬
--6萬
-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
-短期租賃負債
1.28%102.6萬
--102.6萬
----
----
----
10.59%101.3萬
----
----
----
-6.91%91.6萬
遞延負債
----
----
----
----
----
----
----
----
----
--244.4萬
其他流動負債
346.48%513.9萬
--513.9萬
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
流動負債總額
137.72%5,332.2萬
--5,332.2萬
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
非流動負債
長期借款與租賃負債
-7.19%336.9萬
--336.9萬
-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
-長期借款
-68.35%2.5萬
--2.5萬
-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
-長期租賃負債
-5.83%334.4萬
--334.4萬
----
----
----
60.97%355.1萬
----
----
----
-52.57%220.6萬
遞延負債
----
----
----
----
----
----
-43.43%230.9萬
-6.74%362.3萬
--331.8萬
--361.7萬
衍生品負債
1,730.09%1,411萬
--1,411萬
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
可轉換優先證券
--3,107萬
--3,107萬
----
----
----
--0
----
----
----
----
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
非流動負債總額
1,003.14%4,854.9萬
--4,854.9萬
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
總負債
279.66%1.02億
--1.02億
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
所有者權益
股本
9.78%8.53億
--8.53億
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
-普通股股本
9.78%8.53億
--8.53億
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
留存收益
-8.44%-5.84億
---5.84億
-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
不影響留存收益的損益
11.49%3,706.6萬
--3,706.6萬
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
股東權益總額
12.65%3.06億
--3.06億
-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
總權益
12.65%3.06億
--3.06億
-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
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
--
--
--
--
--
--
--
--
無保留意見
(FY)2024/09/30(Q4)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 214.44%1.08億--1.08億51.96%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
-現金和現金等價物 215.22%1.07億--1.07億50.35%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
-短期投資 162.60%133.4萬--133.4萬317.45%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
應收款項 23.58%3,664萬--3,664萬-17.82%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
-應收賬款 18.93%3,265.5萬--3,265.5萬-18.07%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
-應收稅費 55.56%1.4萬--1.4萬-99.35%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
-其他應收款 81.91%397.1萬--397.1萬219.53%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
存貨 1.94%8,252.4萬--8,252.4萬2.75%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
預付費用 -17.14%911.6萬--911.6萬18.72%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
受限制現金 --2,586萬--2,586萬--------------0----------------
流動資產合計 68.11%2.62億--2.62億14.00%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
非流動資產
固定資產淨額 -2.84%9,623.1萬--9,623.1萬-13.54%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
-固定資產 0.94%3.55億--3.55億1.57%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
-累計折舊 -2.42%-2.59億---2.59億-8.59%-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
商譽及其他無形資產 -23.83%809.2萬--809.2萬-50.48%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
-商譽 --0--0--------------0-83.44%695.1萬--------193.13%4,197.9萬
-其他無形資產 -23.83%809.2萬--809.2萬-------------25.50%1,062.4萬-29.28%1,080.8萬--------423.30%1,426萬
投資和預付款 185.07%4,077.3萬--4,077.3萬136.68%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
非流動遞延資產 -11.09%54.5萬--54.5萬-82.03%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
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
非流動資產合計 2.22%1.46億--1.46億-11.32%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
總資產 36.66%4.08億--4.08億1.79%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
負債
流動負債
應付款項 134.30%4,709.7萬--4,709.7萬15.43%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
-應付賬款 135.40%4,709.7萬--4,709.7萬15.64%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
-應付稅費 --0--0--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
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
短期借款與租賃負債 -0.28%108.6萬--108.6萬-23.75%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
-短期借款 -21.05%6萬--6萬-23.75%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
-短期租賃負債 1.28%102.6萬--102.6萬------------10.59%101.3萬-------------6.91%91.6萬
遞延負債 --------------------------------------244.4萬
其他流動負債 346.48%513.9萬--513.9萬58.36%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
流動負債總額 137.72%5,332.2萬--5,332.2萬20.45%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
非流動負債
長期借款與租賃負債 -7.19%336.9萬--336.9萬-61.00%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
-長期借款 -68.35%2.5萬--2.5萬-61.00%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
-長期租賃負債 -5.83%334.4萬--334.4萬------------60.97%355.1萬-------------52.57%220.6萬
遞延負債 -------------------------43.43%230.9萬-6.74%362.3萬--331.8萬--361.7萬
衍生品負債 1,730.09%1,411萬--1,411萬1,671.31%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
可轉換優先證券 --3,107萬--3,107萬--------------0----------------
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
非流動負債總額 1,003.14%4,854.9萬--4,854.9萬62.62%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
總負債 279.66%1.02億--1.02億26.57%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
所有者權益
股本 9.78%8.53億--8.53億8.07%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
-普通股股本 9.78%8.53億--8.53億8.07%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
留存收益 -8.44%-5.84億---5.84億-14.42%-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
不影響留存收益的損益 11.49%3,706.6萬--3,706.6萬13.16%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
股東權益總額 12.65%3.06億--3.06億-2.03%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
總權益 12.65%3.06億--3.06億-2.03%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----------------無保留意見
美股市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。