加拿大市場個股詳情

OGN Orogen Royalties Inc

添加自選
  • 1.370
  • 0.0000.00%
延時15分鐘行情已收盤 11/12 16:00 (美東)
2.76億總市值114.17市盈率TTM

Orogen Royalties Inc關鍵統計數據

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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
68.82%80.18萬
-23.09%89.38萬
70.56%135.62萬
25.87%48.45萬
-489.04%-73.34萬
261.80%47.5萬
1,185.28%116.2萬
122.53%79.51萬
130.05%38.49萬
121.52%18.85萬
持續經營淨收入
288.45%51.13萬
-54.82%28.56萬
262.35%304.44萬
70.83%160.46萬
447.53%67.6萬
120.29%13.16萬
48.38%63.22萬
129.67%84.02萬
146.17%93.93萬
112.70%12.35萬
持續經營損益
-233.77%-20.29萬
37.32%-58.81萬
-65.75%-178.11萬
-113.41%-46.02萬
35.24%-53.43萬
-79.39%15.17萬
-6,202.14%-93.83萬
-406.99%-107.46萬
-122.02%-21.57萬
-305.76%-82.51萬
折舊攤銷及損耗
-9.39%2.03萬
-11.84%2.01萬
-29.88%9.08萬
8.04%2.31萬
-16.46%2.26萬
-52.24%2.24萬
-33.52%2.28萬
-30.72%12.95萬
-52.27%2.14萬
-42.91%2.7萬
資產減值支出
----
----
--0
--0
--0
----
----
-70.24%41.77萬
-88.92%15.55萬
--26.21萬
投資證券未實現損益
15.49%20.07萬
83.83%36.32萬
494.16%117.88萬
126.31%17.82萬
34.47%62.92萬
--17.38萬
156.89%19.76萬
1.99%19.84萬
---67.71萬
--46.79萬
以股票支付的報酬
15.62%23.5萬
1.43%33.64萬
85.38%91.42萬
36.07%17.91萬
87.57%20.01萬
64.25%20.33萬
153.08%33.17萬
139.52%49.32萬
110.97%13.17萬
127.16%10.67萬
遞延稅費
--55.82萬
----
-853.56%-122.72萬
----
----
--0
----
-195.39%-12.87萬
----
----
其他非現金項目
-26.24%5,423
--5,638
136.46%2.51萬
----
----
--7,352
----
---6.88萬
---5.6萬
---1.28萬
營運資金變化
-144.58%-52.62萬
-48.60%47.09萬
-7,427.96%-88.88萬
-24.54%16.19萬
-4,508.40%-172.69萬
-69.86%-21.52萬
759.79%91.6萬
98.98%-1.18萬
126.67%21.45萬
109.82%3.92萬
-應收款項(增)減
-483.89%-34.94萬
127.70%9.57萬
-2,943.66%-103.21萬
-400.69%-20.9萬
-697.43%-56.87萬
140.94%9.1萬
-281.62%-34.54萬
96.04%-3.39萬
107.72%6.95萬
-1,072.73%-7.13萬
-預付費用(增)減
68.46%2.06萬
32.49%-3.76萬
-295.38%-7.91萬
71.48%13.12萬
-553.13%-16.68萬
-55.59%1.22萬
-46.60%-5.57萬
175.12%4.05萬
1,149.12%7.65萬
-123.14%-2.55萬
-應付款項及應計費用(減)增
-106.14%-10.74萬
222.80%8.57萬
4.45%25.54萬
-33.91%18.55萬
1,204.26%19.18萬
-125.63%-5.21萬
-1,699.20%-6.98萬
345.43%24.45萬
132.62%28.06萬
90.24%-1.74萬
-其他流動負債變動
----
----
----
----
-10.02%-1.27萬
----
----
----
----
79.68%-1.15萬
-其他營運資本變動
66.18%-9萬
-76.41%32.71萬
87.44%-3.3萬
105.91%1.7萬
-809.83%-117.06萬
-308.12%-26.63萬
616.46%138.69萬
-67.46%-26.29萬
-9,834.77%-28.73萬
203.09%16.49萬
非持續經營活動現金淨額
經營活動現金淨額
68.82%80.18萬
-23.09%89.38萬
70.56%135.62萬
25.87%48.45萬
-489.04%-73.34萬
261.80%47.5萬
1,185.28%116.2萬
122.53%79.51萬
130.05%38.49萬
121.52%18.85萬
投資活動現金流量
持續投資活動現金淨額
91.26%-22.48萬
-2,094.42%-30.66萬
-988.52%-380.34萬
-258,142.93%-105.8萬
-46.40%-18.68萬
-4,394.25%-257.4萬
109.32%1.54萬
-117.01%-34.94萬
-98.54%410
-105.39%-12.76萬
固定資產交易淨額
91.30%-22.4萬
-582.60%-11.79萬
-6,091.98%-185.48萬
83.37%88.16萬
17.93%-18.68萬
-4,394.25%-257.4萬
114.81%2.44萬
74.68%3.1萬
555.41%48.08萬
-309.05%-22.76萬
投資產品交易淨額
---830
-1,984.65%-18.87萬
-436.16%-203.94萬
-322.66%-203.03萬
--0
--0
---9,053
-118.68%-38.04萬
-962.08%-48.04萬
-95.17%10萬
其他投資活動淨額
----
----
--9.07萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
91.26%-22.48萬
-2,094.42%-30.66萬
-988.52%-380.34萬
-258,142.93%-105.8萬
-46.40%-18.68萬
-4,394.25%-257.4萬
109.32%1.54萬
-117.01%-34.94萬
-98.54%410
-105.39%-12.76萬
融資活動現金流量
持續融資活動現金淨額
-8.36%298.07萬
-100.82%-1.65萬
3,585.69%528.86萬
13.49%-4.34萬
1.50%4.1萬
5,507.05%325.27萬
2,000.76%200.07萬
-80.02%14.35萬
-440.05%-5.02萬
-36.91%4.04萬
債務發行/償還的淨額
9.36%-2.3萬
-34.35%-1.65萬
45.16%-5.92萬
----
----
---2.53萬
---1.23萬
---10.8萬
----
----
職工行使股票期權收到的現金
-8.37%300.37萬
--0
2,026.48%534.78萬
-72.61%1.58萬
1.50%4.1萬
5,550.70%327.8萬
2,013.65%201.3萬
-64.98%25.15萬
292.14%5.78萬
-36.91%4.04萬
非持續融資活動現金淨額
融資活動現金淨額
-8.36%298.07萬
-100.82%-1.65萬
3,585.69%528.86萬
13.49%-4.34萬
1.50%4.1萬
5,507.05%325.27萬
2,000.76%200.07萬
-80.02%14.35萬
-440.05%-5.02萬
-36.91%4.04萬
現金淨流量
期初現金流
3.91%710.26萬
74.58%638.35萬
27.19%365.66萬
114.75%711.67萬
159.16%791.48萬
134.57%683.52萬
27.19%365.66萬
-20.52%287.49萬
-19.23%331.4萬
18.51%305.4萬
當期現金流變化
208.38%355.77萬
-82.04%57.07萬
382.25%284.14萬
-284.06%-61.69萬
-967.58%-87.91萬
773.89%115.37萬
15,269.47%317.81萬
177.86%58.92萬
127.07%33.52萬
-93.48%10.13萬
利率變動影響
-37.24%9.95萬
28,599.81%14.84萬
-159.45%-11.45萬
-1,656.35%-11.62萬
-48.94%8.1萬
1,855.04%15.86萬
-97.18%517
1,229.65%19.25萬
-24.39%7,469
682.15%15.86萬
期末現金流
32.06%1,075.99萬
3.91%710.26萬
74.58%638.35萬
74.58%638.35萬
114.75%711.67萬
166.78%814.75萬
134.57%683.52萬
27.19%365.66萬
27.19%365.66萬
-19.23%331.4萬
自由現金流
127.52%57.76萬
-33.23%77.59萬
-163.97%-49.86萬
-454.21%-136.34萬
-510.34%-73.81萬
-2,936.24%-209.9萬
1,658.58%116.2萬
121.87%77.94萬
130.56%38.49萬
119.31%17.99萬
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(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 68.82%80.18萬-23.09%89.38萬70.56%135.62萬25.87%48.45萬-489.04%-73.34萬261.80%47.5萬1,185.28%116.2萬122.53%79.51萬130.05%38.49萬121.52%18.85萬
持續經營淨收入 288.45%51.13萬-54.82%28.56萬262.35%304.44萬70.83%160.46萬447.53%67.6萬120.29%13.16萬48.38%63.22萬129.67%84.02萬146.17%93.93萬112.70%12.35萬
持續經營損益 -233.77%-20.29萬37.32%-58.81萬-65.75%-178.11萬-113.41%-46.02萬35.24%-53.43萬-79.39%15.17萬-6,202.14%-93.83萬-406.99%-107.46萬-122.02%-21.57萬-305.76%-82.51萬
折舊攤銷及損耗 -9.39%2.03萬-11.84%2.01萬-29.88%9.08萬8.04%2.31萬-16.46%2.26萬-52.24%2.24萬-33.52%2.28萬-30.72%12.95萬-52.27%2.14萬-42.91%2.7萬
資產減值支出 ----------0--0--0---------70.24%41.77萬-88.92%15.55萬--26.21萬
投資證券未實現損益 15.49%20.07萬83.83%36.32萬494.16%117.88萬126.31%17.82萬34.47%62.92萬--17.38萬156.89%19.76萬1.99%19.84萬---67.71萬--46.79萬
以股票支付的報酬 15.62%23.5萬1.43%33.64萬85.38%91.42萬36.07%17.91萬87.57%20.01萬64.25%20.33萬153.08%33.17萬139.52%49.32萬110.97%13.17萬127.16%10.67萬
遞延稅費 --55.82萬-----853.56%-122.72萬----------0-----195.39%-12.87萬--------
其他非現金項目 -26.24%5,423--5,638136.46%2.51萬----------7,352-------6.88萬---5.6萬---1.28萬
營運資金變化 -144.58%-52.62萬-48.60%47.09萬-7,427.96%-88.88萬-24.54%16.19萬-4,508.40%-172.69萬-69.86%-21.52萬759.79%91.6萬98.98%-1.18萬126.67%21.45萬109.82%3.92萬
-應收款項(增)減 -483.89%-34.94萬127.70%9.57萬-2,943.66%-103.21萬-400.69%-20.9萬-697.43%-56.87萬140.94%9.1萬-281.62%-34.54萬96.04%-3.39萬107.72%6.95萬-1,072.73%-7.13萬
-預付費用(增)減 68.46%2.06萬32.49%-3.76萬-295.38%-7.91萬71.48%13.12萬-553.13%-16.68萬-55.59%1.22萬-46.60%-5.57萬175.12%4.05萬1,149.12%7.65萬-123.14%-2.55萬
-應付款項及應計費用(減)增 -106.14%-10.74萬222.80%8.57萬4.45%25.54萬-33.91%18.55萬1,204.26%19.18萬-125.63%-5.21萬-1,699.20%-6.98萬345.43%24.45萬132.62%28.06萬90.24%-1.74萬
-其他流動負債變動 -----------------10.02%-1.27萬----------------79.68%-1.15萬
-其他營運資本變動 66.18%-9萬-76.41%32.71萬87.44%-3.3萬105.91%1.7萬-809.83%-117.06萬-308.12%-26.63萬616.46%138.69萬-67.46%-26.29萬-9,834.77%-28.73萬203.09%16.49萬
非持續經營活動現金淨額
經營活動現金淨額 68.82%80.18萬-23.09%89.38萬70.56%135.62萬25.87%48.45萬-489.04%-73.34萬261.80%47.5萬1,185.28%116.2萬122.53%79.51萬130.05%38.49萬121.52%18.85萬
投資活動現金流量
持續投資活動現金淨額 91.26%-22.48萬-2,094.42%-30.66萬-988.52%-380.34萬-258,142.93%-105.8萬-46.40%-18.68萬-4,394.25%-257.4萬109.32%1.54萬-117.01%-34.94萬-98.54%410-105.39%-12.76萬
固定資產交易淨額 91.30%-22.4萬-582.60%-11.79萬-6,091.98%-185.48萬83.37%88.16萬17.93%-18.68萬-4,394.25%-257.4萬114.81%2.44萬74.68%3.1萬555.41%48.08萬-309.05%-22.76萬
投資產品交易淨額 ---830-1,984.65%-18.87萬-436.16%-203.94萬-322.66%-203.03萬--0--0---9,053-118.68%-38.04萬-962.08%-48.04萬-95.17%10萬
其他投資活動淨額 ----------9.07萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 91.26%-22.48萬-2,094.42%-30.66萬-988.52%-380.34萬-258,142.93%-105.8萬-46.40%-18.68萬-4,394.25%-257.4萬109.32%1.54萬-117.01%-34.94萬-98.54%410-105.39%-12.76萬
融資活動現金流量
持續融資活動現金淨額 -8.36%298.07萬-100.82%-1.65萬3,585.69%528.86萬13.49%-4.34萬1.50%4.1萬5,507.05%325.27萬2,000.76%200.07萬-80.02%14.35萬-440.05%-5.02萬-36.91%4.04萬
債務發行/償還的淨額 9.36%-2.3萬-34.35%-1.65萬45.16%-5.92萬-----------2.53萬---1.23萬---10.8萬--------
職工行使股票期權收到的現金 -8.37%300.37萬--02,026.48%534.78萬-72.61%1.58萬1.50%4.1萬5,550.70%327.8萬2,013.65%201.3萬-64.98%25.15萬292.14%5.78萬-36.91%4.04萬
非持續融資活動現金淨額
融資活動現金淨額 -8.36%298.07萬-100.82%-1.65萬3,585.69%528.86萬13.49%-4.34萬1.50%4.1萬5,507.05%325.27萬2,000.76%200.07萬-80.02%14.35萬-440.05%-5.02萬-36.91%4.04萬
現金淨流量
期初現金流 3.91%710.26萬74.58%638.35萬27.19%365.66萬114.75%711.67萬159.16%791.48萬134.57%683.52萬27.19%365.66萬-20.52%287.49萬-19.23%331.4萬18.51%305.4萬
當期現金流變化 208.38%355.77萬-82.04%57.07萬382.25%284.14萬-284.06%-61.69萬-967.58%-87.91萬773.89%115.37萬15,269.47%317.81萬177.86%58.92萬127.07%33.52萬-93.48%10.13萬
利率變動影響 -37.24%9.95萬28,599.81%14.84萬-159.45%-11.45萬-1,656.35%-11.62萬-48.94%8.1萬1,855.04%15.86萬-97.18%5171,229.65%19.25萬-24.39%7,469682.15%15.86萬
期末現金流 32.06%1,075.99萬3.91%710.26萬74.58%638.35萬74.58%638.35萬114.75%711.67萬166.78%814.75萬134.57%683.52萬27.19%365.66萬27.19%365.66萬-19.23%331.4萬
自由現金流 127.52%57.76萬-33.23%77.59萬-163.97%-49.86萬-454.21%-136.34萬-510.34%-73.81萬-2,936.24%-209.9萬1,658.58%116.2萬121.87%77.94萬130.56%38.49萬119.31%17.99萬
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