加拿大市場個股詳情
OR Osisko Gold Royalties Ltd
- 21.980
- -0.210-0.95%
延時15分鐘行情已收盤 07/08 16:00 (美東)
40.88億總市值-75793市盈率TTM
22.060最高價21.700最低價19.54萬股成交量22.030今開22.190昨收427.71萬成交額23.68352周最高0.11%換手率1.86億總股本15.28652周最低-0.29每股收益TTM40.71億流通值24.037歷史最高虧損市盈率(靜)1.85億流通股5.965歷史最低-0.26每股收益(静)1.62%振幅0.24股息TTM2.44市淨率1股每手1.09%股息率TTM
Osisko Gold Royalties Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 10.84%5,037.7萬 | 6.83%1.87億 | 4.53%5,072.1萬 | -14.89%4,346.4萬 | 35.54%4,739.2萬 | 12.20%4,545萬 | 14.26%1.75億 | 38.17%4,852.4萬 | 15.85%5,106.7萬 | 13.09%3,496.5萬 |
| 持續經營淨收入 | -27.70%1,507.3萬 | -156.68%-4,834.3萬 | -399.68%-6,715.3萬 | -171.39%-1,999.9萬 | -0.54%1,796.1萬 | 24.07%2,084.8萬 | 11.30%8,528.5萬 | 5.55%2,240.8萬 | 9.46%2,801.4萬 | 172.05%1,805.9萬 |
| 持續經營損益 | 1,177.10%1,684.5萬 | 81.27%-405.4萬 | -49.19%257.5萬 | 162.16%815.3萬 | -99.79%-1,610.1萬 | 123.81%131.9萬 | -990.13%-2,164.8萬 | 471.36%506.8萬 | -1,482.19%-1,311.7萬 | -424.57%-805.9萬 |
| 折舊攤銷及損耗 | -13.82%1,185.3萬 | 9.92%5,761.5萬 | -6.57%1,336.7萬 | 19.41%1,722.3萬 | 9.57%1,327.1萬 | 18.85%1,375.4萬 | 6.06%5,241.5萬 | 13.97%1,430.7萬 | 12.00%1,442.3萬 | 2.70%1,211.2萬 |
| 資產減值支出 | --0 | 2,589.40%1.12億 | 1,593.60%5,079.1萬 | 12,522.83%3,483.9萬 | 6,798.18%2,648.9萬 | -47.88%27.1萬 | -17.25%417.9萬 | 361.38%299.9萬 | --27.6萬 | -99.05%38.4萬 |
| 資產準備金與勾銷 | ---189.5萬 | --3,720.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資證券未實現損益 | -116.61%-45.6萬 | -21.69%1,315.6萬 | 605.84%688.9萬 | 231.53%251.3萬 | -85.73%100.9萬 | -65.46%274.5萬 | 216.64%1,680萬 | 115.89%97.6萬 | 106.77%75.8萬 | 351.47%707萬 |
| 以股票支付的報酬 | -7.69%211.3萬 | 46.19%1,040.7萬 | -39.17%128.3萬 | 93.32%396.7萬 | 137.42%286.8萬 | 30.80%228.9萬 | -7.89%711.9萬 | 0.62%210.9萬 | 6.93%205.2萬 | -42.20%120.8萬 |
| 遞延稅費 | -1.23%736.8萬 | -60.01%1,067.2萬 | -9.89%308.8萬 | -131.82%-314.6萬 | -60.19%327萬 | 44.60%746萬 | 8.07%2,668.8萬 | -52.27%342.7萬 | 24.52%988.8萬 | 135.83%821.4萬 |
| 其他非現金項目 | 336.11%15.7萬 | -101.88%-14萬 | -140.87%-85.3萬 | -87.61%23萬 | -76.25%44.7萬 | -97.85%3.6萬 | 5.31%745.6萬 | 14.42%208.7萬 | 4.86%185.7萬 | 224.31%188.2萬 |
| 營運資金變化 | 79.19%-68.1萬 | 41.66%-188.5萬 | 172.58%352.5萬 | -104.57%-31.6萬 | 69.14%-182.2萬 | -632.03%-327.2萬 | 40.31%-323.1萬 | 5.82%-485.7萬 | 63.46%691.6萬 | -34.17%-590.5萬 |
| -應收款項（增）減 | 3,606.78%206.9萬 | 5.78%-456.4萬 | 135.34%53.3萬 | -181.28%-181萬 | ---- | 97.01%-5.9萬 | -8,398.25%-484.4萬 | -285.94%-150.8萬 | 223.69%222.7萬 | -1,240.63%-359.3萬 |
| -應付款項及應計費用（減）增 | -21.46%-310.7萬 | 16.93%197.5萬 | 140.76%78.7萬 | -77.40%93.1萬 | ---- | -209.08%-255.8萬 | 133.24%168.9萬 | 54.33%-193.1萬 | 30.54%412萬 | 25.35%-284.5萬 |
| -其他流動資產變動 | 154.50%35.7萬 | 1,026.32%70.4萬 | 255.50%220.5萬 | -1.05%56.3萬 | ---- | -372.92%-65.5萬 | 72.36%-7.6萬 | 18.51%-141.8萬 | 47.03%56.9萬 | 126.64%53.3萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | -38.18%-6,511.6萬 | 0 | -334.77%-1,303萬 | -3,518.9萬 | ||
| 經營活動現金淨額 | 10.84%5,037.7萬 | 70.11%1.87億 | 4.53%5,072.1萬 | 14.27%4,346.4萬 | 21,257.14%4,739.2萬 | 92.50%4,545萬 | 3.63%1.1億 | 279.95%4,852.4萬 | -7.41%3,803.7萬 | -100.72%-22.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 323.25%427.3萬 | 17.63%-2.2億 | 177.45%7,446.1萬 | 84.49%-2,445.9萬 | -10,512.90%-2.68億 | 87.72%-191.4萬 | -131.95%-2.67億 | -304.14%-9,614.4萬 | -286.22%-1.58億 | 102.86%257.3萬 |
| 固定資產交易淨額 | ---- | -134.37%-2.91億 | 43.84%-5,157.8萬 | -16.01%-2,676.8萬 | ---2.13億 | ---- | -36.52%-1.24億 | -312.48%-9,184.6萬 | 10.76%-2,307.3萬 | --0 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | ---1.33億 | --0 | ---1.33億 | ---- |
| 投資產品交易淨額 | 323.46%427.7萬 | 849.77%7,131.8萬 | 3,032.57%1.26億 | 257.03%234.6萬 | -2,241.15%-5,515.6萬 | 69.60%-191.4萬 | 60.43%-951.2萬 | -184.64%-429.8萬 | 90.03%-149.4萬 | -40.26%257.6萬 |
| 其他投資活動淨額 | ---4,000 | -155.56%-4.6萬 | ---3,000 | -146.67%-3.7萬 | -100.00%-6,000 | ---- | 55.00%-1.8萬 | --0 | -275.00%-1.5萬 | 99.76%-3,000 |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 26.75%-1.15億 | 0 | 70.30%-2,053.9萬 | -9,775.9萬 | ||
| 投資活動現金淨額 | 323.25%427.3萬 | 42.43%-2.2億 | 177.45%7,446.1萬 | 86.28%-2,445.9萬 | -181.47%-2.68億 | 84.40%-191.4萬 | -40.37%-3.82億 | -126.61%-9,614.4萬 | -62.07%-1.78億 | -5.95%-9,518.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -250.25%-5,248.2萬 | 153.81%1,431萬 | 20.41%-1.27億 | 29.75%-1,887.8萬 | 239.34%1.75億 | -105.25%-1,498.4萬 | 51.06%-2,659.6萬 | -1,894.81%-1.6億 | 23.84%-2,687.4萬 | -2,289.83%-1.26億 |
| 債務發行/償還的淨額 | -223.98%-4,361.7萬 | 117.55%4,670.9萬 | 22.64%-1.18億 | ---834.9萬 | 265.23%1.87億 | ---1,346.3萬 | -31,813.79%-2.66億 | -72,089.15%-1.53億 | --0 | -5,767.22%-1.13億 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | --0 | ---- | 1,041.27%2.9億 | -177.59%-80.5萬 | 36.82%-1,645.1萬 | --0 |
| 已支付現金股息 | -6.19%-1,035.7萬 | -5.20%-3,990.3萬 | -8.84%-1,053.7萬 | -5.64%-1,032.1萬 | 4.75%-929.2萬 | -11.81%-975.3萬 | -16.83%-3,792.9萬 | -11.03%-968.1萬 | -21.38%-977萬 | -23.26%-975.5萬 |
| 職工行使股票期權收到的現金 | -45.31%486.7萬 | 192.80%1,284.5萬 | -33.15%222.6萬 | -53.66%5.7萬 | 432.69%166.2萬 | 1,330.87%890萬 | -69.84%438.7萬 | 146.12%333萬 | 41.38%12.3萬 | -96.16%31.2萬 |
| 其他融資活動的淨現金流額 | -405.24%-337.5萬 | 68.06%-534.1萬 | -143.10%-28.1萬 | 65.85%-26.5萬 | -31.35%-412.7萬 | 95.03%-66.8萬 | -248.77%-1,672萬 | 601.54%65.2萬 | 28.08%-77.6萬 | 11.42%-314.2萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 607.68%2.46億 | 0 | 3.72%-152.9萬 | 2.1億 | ||
| 融資活動現金淨額 | -250.25%-5,248.2萬 | -93.47%1,431萬 | 20.41%-1.27億 | 33.54%-1,887.8萬 | 107.23%1.75億 | -104.64%-1,498.4萬 | 1,218.50%2.19億 | -2,765.91%-1.6億 | 22.98%-2,840.3萬 | 1,706.84%8,452萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.21%6,772.1萬 | -21.74%9,054.8萬 | -76.46%7,075.4萬 | -84.41%7,003.3萬 | -73.50%1.19億 | -21.74%9,054.8萬 | -61.76%1.16億 | 97.80%3.01億 | 76.21%4.49億 | 40.18%4.49億 |
| 當期現金流變化 | -92.41%216.8萬 | 64.88%-1,849.9萬 | 99.13%-179.8萬 | 100.08%12.7萬 | -316.71%-4,538萬 | -91.45%2,855.2萬 | 71.61%-5,267.7萬 | -491.36%-2.07億 | -61.25%-1.69億 | 83.03%-1,089萬 |
| 利率變動影響 | 4,550.00%71.2萬 | -115.72%-432.8萬 | 56.34%-123.5萬 | -97.01%59.4萬 | -134.23%-367.1萬 | 82.61%-1.6萬 | 2,247.19%2,752.7萬 | -132.84%-282.9萬 | 1,177.89%1,988.4萬 | 823.06%1,072.3萬 |
| 期末現金流 | -40.71%7,060.1萬 | -25.21%6,772.1萬 | -25.21%6,772.1萬 | -76.46%7,075.4萬 | -84.41%7,003.3萬 | -73.50%1.19億 | -21.74%9,054.8萬 | -21.74%9,054.8萬 | 97.80%3.01億 | 76.21%4.49億 |
| 自由現金流 | 10.84%5,037.7萬 | -629.78%-1.04億 | 98.02%-85.7萬 | 11.57%1,669.6萬 | -73,725.89%-1.65億 | 217.39%4,545萬 | -194.36%-1,426.2萬 | -356.21%-4,332.2萬 | -1.74%1,496.4萬 | 99.64%-22.4萬 |
| 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 | -- | -- | -- |
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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