加拿大市場個股詳情

OGN Orogen Royalties Inc

添加自選
  • 1.410
  • +0.140+11.02%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2.84億總市值117.50市盈率TTM

Orogen Royalties 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 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
--2,100.98萬
9.87%1,745.91萬
48.88%1,693.3萬
48.88%1,693.3萬
59.20%1,575.09萬
58.12%1,589.09萬
19.00%1,137.37萬
19.00%1,137.37萬
-7.11%989.37萬
-16.72%964.96萬
-現金和現金等價物
--1,042.37萬
-2.32%667.64萬
74.58%638.35萬
74.58%638.35萬
114.75%711.67萬
146.99%683.52萬
27.19%365.66萬
27.19%365.66萬
-19.23%331.4萬
18.51%305.4萬
-短期投資
--1,058.61萬
19.07%1,078.27萬
36.70%1,054.95萬
36.70%1,054.95萬
31.22%863.42萬
24.35%905.57萬
15.47%771.71萬
15.47%771.71萬
0.48%657.98萬
-26.80%659.56萬
應收款項
--257.44萬
36.17%222.51萬
80.09%232.08萬
80.09%232.08萬
55.48%211.17萬
53.50%163.41萬
2.70%128.87萬
2.70%128.87萬
283.35%135.82萬
246.41%128.69萬
-應收賬款
--253.47萬
41.48%219.33萬
90.83%230.67萬
90.83%230.67萬
66.19%202.14萬
93.51%155.02萬
-3.67%120.87萬
-3.67%120.87萬
8,038.07%121.63萬
3,491.11%102.35萬
-應收稅費
--3.97萬
-62.08%3.18萬
-82.35%1.41萬
-82.35%1.41萬
-36.31%9.04萬
-68.17%8.39萬
--7.99萬
--7.99萬
-58.20%14.19萬
-23.23%26.33萬
預付費用
--16.58萬
48.69%18.64萬
113.58%14.88萬
113.58%14.88萬
91.55%27.99萬
-15.39%12.53萬
-36.76%6.97萬
-36.76%6.97萬
42.08%14.62萬
31.93%12.06萬
受限制現金
--33.61萬
--42.62萬
----
----
----
----
----
----
----
----
流動資產合計
--2,408.61萬
14.99%2,029.68萬
52.39%1,940.26萬
52.39%1,940.26萬
59.17%1,814.25萬
54.70%1,765.04萬
16.56%1,273.2萬
16.56%1,273.2萬
2.61%1,139.81萬
-8.24%1,105.71萬
非流動資產
固定資產淨額
--4,223.17萬
6.14%4,197.66萬
4.18%4,184.85萬
4.18%4,184.85萬
4.11%4,234萬
-2.70%3,954.77萬
-0.90%4,017.04萬
-0.90%4,017.04萬
15,204.66%4,066.66萬
13,100.47%4,059.86萬
-固定資產
--4,334.67萬
6.19%4,307.09萬
4.29%4,292.44萬
4.29%4,292.44萬
4.49%4,334.61萬
-2.00%4,055.95萬
--4,115.7萬
--4,115.7萬
3,246.02%4,148.53萬
3,238.36%4,139.03萬
-累計折舊
---111.5萬
-8.16%-109.44萬
-9.04%-107.59萬
-9.04%-107.59萬
-22.89%-100.61萬
-35.84%-101.18萬
---98.66萬
---98.66萬
15.95%-81.87萬
15.08%-79.17萬
非流動遞延資產
--32.16萬
--122.72萬
--122.72萬
--122.72萬
----
----
--0
--0
----
----
其他非流動資產
--11.58萬
-39.84%11.58萬
-43.93%11.58萬
-43.93%11.58萬
-45.51%11.58萬
-7.78%19.26萬
-1.34%20.66萬
-1.34%20.66萬
1.44%21.26萬
-7.67%21萬
非流動資產合計
--4,266.91萬
9.01%4,331.96萬
6.97%4,319.15萬
6.97%4,319.15萬
3.86%4,245.58萬
-2.72%3,974.03萬
-0.90%4,037.7萬
-0.90%4,037.7萬
8,501.06%4,087.92萬
7,527.59%4,080.86萬
總資產
--6,675.53萬
10.85%6,361.63萬
17.86%6,259.41萬
17.86%6,259.41萬
16.25%6,059.83萬
9.81%5,739.06萬
2.79%5,310.9萬
2.79%5,310.9萬
349.55%5,212.85萬
310.62%5,171.69萬
負債
流動負債
短期借款與資本租賃負債
--5.38萬
17.83%6.08萬
14.67%5.79萬
14.67%5.79萬
2.90%5.12萬
-26.70%5.16萬
-24.53%5.05萬
-24.53%5.05萬
-56.39%4.98萬
-66.68%4.7萬
-短期資本租賃負債
--5.38萬
17.83%6.08萬
14.67%5.79萬
14.67%5.79萬
2.90%5.12萬
-26.70%5.16萬
-24.53%5.05萬
-24.53%5.05萬
-56.39%4.98萬
-66.68%4.7萬
應付款項
--55.48萬
115.59%62.04萬
75.15%52.86萬
75.15%52.86萬
----
77.10%28.78萬
--30.18萬
--30.18萬
141.18%10.42萬
-42.41%12.79萬
-應付帳款
--55.48萬
115.59%62.04萬
75.15%52.86萬
75.15%52.86萬
----
77.10%28.78萬
--30.18萬
--30.18萬
141.18%10.42萬
-42.41%12.79萬
應計費用
--10.5萬
114.05%14.68萬
23.04%15.3萬
23.04%15.3萬
----
192.74%6.86萬
--12.43萬
--12.43萬
259.22%4.12萬
229.00%3.49萬
其他流動負債
--37.61萬
-70.10%46.62萬
-19.19%13.9萬
-19.19%13.9萬
-73.43%12.21萬
836.41%155.89萬
-60.44%17.21萬
-60.44%17.21萬
6.31%45.93萬
126.03%29.44萬
流動負債總額
--108.97萬
-34.20%129.41萬
35.43%87.85萬
35.43%87.85萬
2.25%66.93萬
365.24%196.69萬
-5.09%64.87萬
-5.09%64.87萬
8.94%65.46萬
0.07%50.42萬
非流動負債
長期借款與租賃負債
--11.06萬
-31.09%11.79萬
-27.75%13.33萬
-27.75%13.33萬
-26.18%14.63萬
-21.39%17.11萬
13.64%18.45萬
13.64%18.45萬
119.65%19.82萬
111.80%20.75萬
-長期租賃負債
--11.06萬
-31.09%11.79萬
-27.75%13.33萬
-27.75%13.33萬
-26.18%14.63萬
-21.39%17.11萬
13.64%18.45萬
13.64%18.45萬
119.65%19.82萬
111.80%20.75萬
遞延負債
----
----
----
----
----
----
----
----
--12.87萬
--12.87萬
非流動負債總額
--11.06萬
-31.09%11.79萬
-27.75%13.33萬
-27.75%13.33萬
-55.24%14.63萬
-65.44%17.11萬
-36.60%18.45萬
-36.60%18.45萬
262.26%32.69萬
243.15%33.62萬
負債總額
--120.04萬
-33.95%141.2萬
21.44%101.18萬
21.44%101.18萬
-16.90%81.56萬
132.93%213.8萬
-14.50%83.32萬
-14.50%83.32萬
42.02%98.15萬
39.65%84.05萬
所有者權益
股本
--8,348.7萬
5.79%7,968.01萬
9.54%7,959.73萬
9.54%7,959.73萬
9.61%7,957.05萬
3.97%7,531.95萬
0.50%7,266.68萬
0.50%7,266.68萬
0.44%7,259.64萬
0.47%7,252.64萬
-普通股股本
--8,348.7萬
5.79%7,968.01萬
9.54%7,959.73萬
9.54%7,959.73萬
9.61%7,957.05萬
3.97%7,531.95萬
0.50%7,266.68萬
0.50%7,266.68萬
0.44%7,259.64萬
0.47%7,252.64萬
資本公積
--299.11萬
-2.91%355.92萬
-15.59%330.56萬
-15.59%330.56萬
-18.61%313.74萬
-0.30%366.6萬
9.00%391.63萬
9.00%391.63萬
23.91%385.49萬
22.16%377.78萬
留存收益
---2,092.31萬
11.37%-2,103.5萬
12.49%-2,132.06萬
12.49%-2,132.06萬
9.40%-2,292.52萬
4.22%-2,373.28萬
3.33%-2,436.5萬
3.33%-2,436.5萬
60.76%-2,530.43萬
59.82%-2,542.78萬
其他股本權益
----
----
----
----
----
----
--5.78萬
--5.78萬
----
----
股東權益總額
--6,555.49萬
12.58%6,220.43萬
17.80%6,158.23萬
17.80%6,158.23萬
16.88%5,978.27萬
7.61%5,525.27萬
3.13%5,227.58萬
3.13%5,227.58萬
369.04%5,114.7萬
324.22%5,087.65萬
總權益
--6,555.49萬
12.58%6,220.43萬
17.80%6,158.23萬
17.80%6,158.23萬
16.88%5,978.27萬
7.61%5,525.27萬
3.13%5,227.58萬
3.13%5,227.58萬
369.04%5,114.7萬
324.22%5,087.65萬
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
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 --2,100.98萬9.87%1,745.91萬48.88%1,693.3萬48.88%1,693.3萬59.20%1,575.09萬58.12%1,589.09萬19.00%1,137.37萬19.00%1,137.37萬-7.11%989.37萬-16.72%964.96萬
-現金和現金等價物 --1,042.37萬-2.32%667.64萬74.58%638.35萬74.58%638.35萬114.75%711.67萬146.99%683.52萬27.19%365.66萬27.19%365.66萬-19.23%331.4萬18.51%305.4萬
-短期投資 --1,058.61萬19.07%1,078.27萬36.70%1,054.95萬36.70%1,054.95萬31.22%863.42萬24.35%905.57萬15.47%771.71萬15.47%771.71萬0.48%657.98萬-26.80%659.56萬
應收款項 --257.44萬36.17%222.51萬80.09%232.08萬80.09%232.08萬55.48%211.17萬53.50%163.41萬2.70%128.87萬2.70%128.87萬283.35%135.82萬246.41%128.69萬
-應收賬款 --253.47萬41.48%219.33萬90.83%230.67萬90.83%230.67萬66.19%202.14萬93.51%155.02萬-3.67%120.87萬-3.67%120.87萬8,038.07%121.63萬3,491.11%102.35萬
-應收稅費 --3.97萬-62.08%3.18萬-82.35%1.41萬-82.35%1.41萬-36.31%9.04萬-68.17%8.39萬--7.99萬--7.99萬-58.20%14.19萬-23.23%26.33萬
預付費用 --16.58萬48.69%18.64萬113.58%14.88萬113.58%14.88萬91.55%27.99萬-15.39%12.53萬-36.76%6.97萬-36.76%6.97萬42.08%14.62萬31.93%12.06萬
受限制現金 --33.61萬--42.62萬--------------------------------
流動資產合計 --2,408.61萬14.99%2,029.68萬52.39%1,940.26萬52.39%1,940.26萬59.17%1,814.25萬54.70%1,765.04萬16.56%1,273.2萬16.56%1,273.2萬2.61%1,139.81萬-8.24%1,105.71萬
非流動資產
固定資產淨額 --4,223.17萬6.14%4,197.66萬4.18%4,184.85萬4.18%4,184.85萬4.11%4,234萬-2.70%3,954.77萬-0.90%4,017.04萬-0.90%4,017.04萬15,204.66%4,066.66萬13,100.47%4,059.86萬
-固定資產 --4,334.67萬6.19%4,307.09萬4.29%4,292.44萬4.29%4,292.44萬4.49%4,334.61萬-2.00%4,055.95萬--4,115.7萬--4,115.7萬3,246.02%4,148.53萬3,238.36%4,139.03萬
-累計折舊 ---111.5萬-8.16%-109.44萬-9.04%-107.59萬-9.04%-107.59萬-22.89%-100.61萬-35.84%-101.18萬---98.66萬---98.66萬15.95%-81.87萬15.08%-79.17萬
非流動遞延資產 --32.16萬--122.72萬--122.72萬--122.72萬----------0--0--------
其他非流動資產 --11.58萬-39.84%11.58萬-43.93%11.58萬-43.93%11.58萬-45.51%11.58萬-7.78%19.26萬-1.34%20.66萬-1.34%20.66萬1.44%21.26萬-7.67%21萬
非流動資產合計 --4,266.91萬9.01%4,331.96萬6.97%4,319.15萬6.97%4,319.15萬3.86%4,245.58萬-2.72%3,974.03萬-0.90%4,037.7萬-0.90%4,037.7萬8,501.06%4,087.92萬7,527.59%4,080.86萬
總資產 --6,675.53萬10.85%6,361.63萬17.86%6,259.41萬17.86%6,259.41萬16.25%6,059.83萬9.81%5,739.06萬2.79%5,310.9萬2.79%5,310.9萬349.55%5,212.85萬310.62%5,171.69萬
負債
流動負債
短期借款與資本租賃負債 --5.38萬17.83%6.08萬14.67%5.79萬14.67%5.79萬2.90%5.12萬-26.70%5.16萬-24.53%5.05萬-24.53%5.05萬-56.39%4.98萬-66.68%4.7萬
-短期資本租賃負債 --5.38萬17.83%6.08萬14.67%5.79萬14.67%5.79萬2.90%5.12萬-26.70%5.16萬-24.53%5.05萬-24.53%5.05萬-56.39%4.98萬-66.68%4.7萬
應付款項 --55.48萬115.59%62.04萬75.15%52.86萬75.15%52.86萬----77.10%28.78萬--30.18萬--30.18萬141.18%10.42萬-42.41%12.79萬
-應付帳款 --55.48萬115.59%62.04萬75.15%52.86萬75.15%52.86萬----77.10%28.78萬--30.18萬--30.18萬141.18%10.42萬-42.41%12.79萬
應計費用 --10.5萬114.05%14.68萬23.04%15.3萬23.04%15.3萬----192.74%6.86萬--12.43萬--12.43萬259.22%4.12萬229.00%3.49萬
其他流動負債 --37.61萬-70.10%46.62萬-19.19%13.9萬-19.19%13.9萬-73.43%12.21萬836.41%155.89萬-60.44%17.21萬-60.44%17.21萬6.31%45.93萬126.03%29.44萬
流動負債總額 --108.97萬-34.20%129.41萬35.43%87.85萬35.43%87.85萬2.25%66.93萬365.24%196.69萬-5.09%64.87萬-5.09%64.87萬8.94%65.46萬0.07%50.42萬
非流動負債
長期借款與租賃負債 --11.06萬-31.09%11.79萬-27.75%13.33萬-27.75%13.33萬-26.18%14.63萬-21.39%17.11萬13.64%18.45萬13.64%18.45萬119.65%19.82萬111.80%20.75萬
-長期租賃負債 --11.06萬-31.09%11.79萬-27.75%13.33萬-27.75%13.33萬-26.18%14.63萬-21.39%17.11萬13.64%18.45萬13.64%18.45萬119.65%19.82萬111.80%20.75萬
遞延負債 ----------------------------------12.87萬--12.87萬
非流動負債總額 --11.06萬-31.09%11.79萬-27.75%13.33萬-27.75%13.33萬-55.24%14.63萬-65.44%17.11萬-36.60%18.45萬-36.60%18.45萬262.26%32.69萬243.15%33.62萬
負債總額 --120.04萬-33.95%141.2萬21.44%101.18萬21.44%101.18萬-16.90%81.56萬132.93%213.8萬-14.50%83.32萬-14.50%83.32萬42.02%98.15萬39.65%84.05萬
所有者權益
股本 --8,348.7萬5.79%7,968.01萬9.54%7,959.73萬9.54%7,959.73萬9.61%7,957.05萬3.97%7,531.95萬0.50%7,266.68萬0.50%7,266.68萬0.44%7,259.64萬0.47%7,252.64萬
-普通股股本 --8,348.7萬5.79%7,968.01萬9.54%7,959.73萬9.54%7,959.73萬9.61%7,957.05萬3.97%7,531.95萬0.50%7,266.68萬0.50%7,266.68萬0.44%7,259.64萬0.47%7,252.64萬
資本公積 --299.11萬-2.91%355.92萬-15.59%330.56萬-15.59%330.56萬-18.61%313.74萬-0.30%366.6萬9.00%391.63萬9.00%391.63萬23.91%385.49萬22.16%377.78萬
留存收益 ---2,092.31萬11.37%-2,103.5萬12.49%-2,132.06萬12.49%-2,132.06萬9.40%-2,292.52萬4.22%-2,373.28萬3.33%-2,436.5萬3.33%-2,436.5萬60.76%-2,530.43萬59.82%-2,542.78萬
其他股本權益 --------------------------5.78萬--5.78萬--------
股東權益總額 --6,555.49萬12.58%6,220.43萬17.80%6,158.23萬17.80%6,158.23萬16.88%5,978.27萬7.61%5,525.27萬3.13%5,227.58萬3.13%5,227.58萬369.04%5,114.7萬324.22%5,087.65萬
總權益 --6,555.49萬12.58%6,220.43萬17.80%6,158.23萬17.80%6,158.23萬16.88%5,978.27萬7.61%5,525.27萬3.13%5,227.58萬3.13%5,227.58萬369.04%5,114.7萬324.22%5,087.65萬
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------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據