The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
ORC.A Orca Energy Group Inc
- 61.000
- 0.0000.00%
延時15分鐘行情交易中 12/16 16:00 (美東)
12.06億總市值251.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開61.000昨收0.00成交額60.80052周最高0.00%換手率1977.20萬總股本60.80052周最低0.243每股收益TTM9.04億流通值66.580歷史最高131.47市盈率(靜)1481.90萬流通股49.086歷史最低0.464每股收益(静)0.00%振幅0.40股息TTM10.17市淨率1股每手0.66%股息率TTM
Orca Energy Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.00%1.02億 | -5.49%9,722.6萬 | -5.61%9,393.6萬 | 5.45%1.02億 | 5.45%1.02億 | 9.26%1.02億 | 24.78%1.03億 | 48.55%9,951.7萬 | 31.97%9,632.1萬 | 31.97%9,632.1萬 |
| -現金和現金等價物 | 0.00%1.02億 | -5.49%9,722.6萬 | -5.61%9,393.6萬 | 5.45%1.02億 | 5.45%1.02億 | 9.26%1.02億 | 24.78%1.03億 | 48.55%9,951.7萬 | 31.97%9,632.1萬 | 31.97%9,632.1萬 |
| 應收款項 | 33.79%3,442.5萬 | 7.41%2,949.8萬 | 24.03%3,671.3萬 | -6.45%3,283.7萬 | -6.45%3,283.7萬 | -27.76%2,573.1萬 | -26.65%2,746.4萬 | -18.36%2,959.9萬 | 14.22%3,510萬 | 14.22%3,510萬 |
| -應收賬款 | 28.48%2,642.6萬 | 21.74%2,370.1萬 | 69.77%3,237.6萬 | 7.27%2,312.9萬 | 7.27%2,312.9萬 | 4.05%2,056.8萬 | -20.97%1,946.9萬 | -22.66%1,907萬 | 0.12%2,156.1萬 | 0.12%2,156.1萬 |
| -其他應收款 | 54.93%799.9萬 | -27.49%579.7萬 | -58.81%433.7萬 | -28.30%970.8萬 | -28.30%970.8萬 | -67.43%516.3萬 | -37.57%799.5萬 | -9.23%1,052.9萬 | 47.23%1,353.9萬 | 47.23%1,353.9萬 |
| 預付費用 | -14.73%79.3萬 | -16.78%111.1萬 | -2.46%138.8萬 | 5.54%163.7萬 | 5.54%163.7萬 | 95.38%93萬 | 69.42%133.5萬 | 39.24%142.3萬 | 36.89%155.1萬 | 36.89%155.1萬 |
| 流動資產合計 | 6.67%1.37億 | -2.91%1.28億 | 1.15%1.32億 | 2.31%1.36億 | 2.31%1.36億 | -0.63%1.28億 | 9.11%1.32億 | 25.19%1.31億 | 26.82%1.33億 | 26.82%1.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.31%7,025.4萬 | -29.35%6,877.4萬 | -29.98%7,328.9萬 | -29.69%7,938.1萬 | -29.69%7,938.1萬 | -23.19%9,160.4萬 | -22.26%9,734.9萬 | -18.60%1.05億 | -5.89%1.13億 | -5.89%1.13億 |
| -固定資產 | 5.16%3.15億 | 3.08%3.06億 | 2.92%3.04億 | 2.65%3.02億 | 2.65%3.02億 | 2.92%2.99億 | 2.40%2.96億 | 3.09%2.95億 | 8.26%2.94億 | 8.26%2.94億 |
| -累計折舊 | -17.73%-2.44億 | -18.94%-2.37億 | -21.01%-2.3億 | -22.77%-2.23億 | -22.77%-2.23億 | -21.09%-2.08億 | -21.20%-1.99億 | -20.79%-1.9億 | -19.44%-1.81億 | -19.44%-1.81億 |
| 長期應收款 | --1萬 | --1萬 | -99.55%1萬 | ---- | ---- | ---- | ---- | 0.00%220.5萬 | 0.00%220.5萬 | 0.00%220.5萬 |
| 長期預付費用 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | -23.30%7,026.4萬 | -29.35%6,878.4萬 | -31.42%7,329.9萬 | -31.03%7,939.1萬 | -31.03%7,939.1萬 | -26.54%9,161.4萬 | -25.50%9,735.9萬 | -20.26%1.07億 | -8.22%1.15億 | -8.22%1.15億 |
| 總資產 | -5.81%2.07億 | -14.15%1.97億 | -13.51%2.05億 | -13.16%2.15億 | -13.16%2.15億 | -13.36%2.2億 | -8.88%2.29億 | -0.37%2.37億 | 7.74%2.48億 | 7.74%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 |
| -短期借款 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 |
| 應付款項 | -6.48%4,149.1萬 | -6.58%3,447.3萬 | -24.27%3,334.1萬 | -1.19%4,282.1萬 | -1.19%4,282.1萬 | -13.08%4,436.6萬 | -14.48%3,690萬 | 13.58%4,402.7萬 | 13.20%4,333.8萬 | 13.20%4,333.8萬 |
| -應付帳款 | 61.11%636.7萬 | -69.75%172.6萬 | -64.96%407.1萬 | -6.33%531.2萬 | -6.33%531.2萬 | -58.94%395.2萬 | -43.15%570.5萬 | -6.47%1,161.7萬 | 11.68%567.1萬 | 11.68%567.1萬 |
| -應付稅費 | -48.19%1,167.5萬 | -33.78%1,069.8萬 | -44.90%678.5萬 | 11.43%2,031萬 | 11.43%2,031萬 | 31.42%2,253.6萬 | 70.72%1,615.5萬 | 129.42%1,231.3萬 | 61.34%1,822.7萬 | 61.34%1,822.7萬 |
| -其他應付款 | 31.16%2,344.9萬 | 46.60%2,204.9萬 | 11.88%2,248.5萬 | -11.53%1,719.9萬 | -11.53%1,719.9萬 | -26.34%1,787.8萬 | -36.41%1,504萬 | -4.19%2,009.7萬 | -11.28%1,944萬 | -11.28%1,944萬 |
| 應計費用 | 82.55%1,745.9萬 | 116.31%1,384.8萬 | 282.93%1,455.9萬 | 98.92%1,475.2萬 | 98.92%1,475.2萬 | 41.65%956.4萬 | -40.80%640.2萬 | -74.51%380.2萬 | -49.11%741.6萬 | -49.11%741.6萬 |
| 遞延負債 | 388.60%94.3萬 | -86.74%94.3萬 | -73.73%114.4萬 | -89.27%114.4萬 | -89.27%114.4萬 | -94.99%19.3萬 | -42.81%711萬 | -2.31%435.4萬 | 104.51%1,066.5萬 | 104.51%1,066.5萬 |
| 流動負債總額 | 9.00%6,989.3萬 | -1.90%5,926.4萬 | -5.05%5,904.4萬 | -3.78%6,871.7萬 | -3.78%6,871.7萬 | -10.50%6,412.3萬 | -20.92%6,041.2萬 | -1.51%6,218.3萬 | 13.23%7,141.9萬 | 13.23%7,141.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.05%2,547.2萬 | -26.87%2,551.4萬 | -23.53%3,046.2萬 | -23.53%3,041.7萬 | -23.53%3,041.7萬 | -22.16%3,491.9萬 | -22.14%3,488.7萬 | -20.04%3,983.7萬 | -20.10%3,977.5萬 | -20.10%3,977.5萬 |
| -長期借款 | -28.08%2,511.3萬 | -28.15%2,506.6萬 | -24.63%3,002.1萬 | -24.65%2,996.1萬 | -24.65%2,996.1萬 | -22.08%3,491.9萬 | -22.03%3,488.7萬 | -19.82%3,983.2萬 | -19.84%3,976.2萬 | -19.84%3,976.2萬 |
| -長期租賃負債 | --35.9萬 | --44.8萬 | 8,720.00%44.1萬 | 3,407.69%45.6萬 | 3,407.69%45.6萬 | --0 | --0 | -96.55%5,000 | -92.61%1.3萬 | -92.61%1.3萬 |
| 長期應付帳款及其他應付款項 | -34.56%601.5萬 | -49.71%575.1萬 | -41.45%764.9萬 | -50.97%752.4萬 | -50.97%752.4萬 | -43.97%919.1萬 | -39.21%1,143.6萬 | -34.44%1,306.4萬 | -26.65%1,534.7萬 | -26.65%1,534.7萬 |
| 遞延負債 | -17.56%1,737.9萬 | -20.18%1,825.3萬 | -19.06%1,999.2萬 | -23.47%2,009.5萬 | -23.47%2,009.5萬 | -22.65%2,108.1萬 | -18.38%2,286.7萬 | -10.25%2,470.1萬 | 4.84%2,625.6萬 | 4.84%2,625.6萬 |
| 非流動負債總額 | -25.04%4,886.6萬 | -28.43%4,951.8萬 | -25.13%5,810.3萬 | -28.68%5,803.6萬 | -28.68%5,803.6萬 | -26.35%6,519.1萬 | -24.50%6,919萬 | -20.22%7,760.2萬 | -15.00%8,137.8萬 | -15.00%8,137.8萬 |
| 負債總額 | -8.16%1.19億 | -16.06%1.09億 | -16.19%1.17億 | -17.04%1.27億 | -17.04%1.27億 | -19.26%1.29億 | -22.87%1.3億 | -12.86%1.4億 | -3.79%1.53億 | -3.79%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | -0.39%4,698.6萬 | -0.39%4,698.6萬 | -0.23%4,706.1萬 | -0.40%4,706.7萬 | -0.40%4,706.7萬 | -0.32%4,717.1萬 | -0.43%4,717.1萬 | -0.55%4,717.1萬 | -0.42%4,725.7萬 | -0.42%4,725.7萬 |
| -普通股股本 | -0.39%4,698.6萬 | -0.39%4,698.6萬 | -0.23%4,706.1萬 | -0.40%4,706.7萬 | -0.40%4,706.7萬 | -0.32%4,717.1萬 | -0.43%4,717.1萬 | -0.55%4,717.1萬 | -0.42%4,725.7萬 | -0.42%4,725.7萬 |
| 留存收益 | -5.30%4,147.1萬 | -10.93%4,083.5萬 | -7.89%4,111.2萬 | -2.43%4,159.5萬 | -2.43%4,159.5萬 | 4.80%4,379.3萬 | 44.09%4,584.8萬 | 66.34%4,463.6萬 | 102.42%4,263.1萬 | 102.42%4,263.1萬 |
| 不影響留存收益的損益 | 102.26%6,000 | 106.84%1.6萬 | 106.40%1.6萬 | 105.88%1.6萬 | 105.88%1.6萬 | 18.46%-26.5萬 | 9.65%-23.4萬 | -25.00%-25萬 | -53.67%-27.2萬 | -53.67%-27.2萬 |
| 股東權益總額 | -2.47%8,846.3萬 | -5.33%8,783.7萬 | -3.68%8,818.9萬 | -1.05%8,867.8萬 | -1.05%8,867.8萬 | 2.15%9,069.9萬 | 17.54%9,278.5萬 | 23.61%9,155.7萬 | 31.14%8,961.6萬 | 31.14%8,961.6萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | 51.53%664.3萬 | 58.75%607.7萬 | 81.96%567萬 | 81.96%567萬 |
| 總權益 | -2.47%8,846.3萬 | -11.66%8,783.7萬 | -9.67%8,818.9萬 | -6.93%8,867.8萬 | -6.93%8,867.8萬 | -3.27%9,069.9萬 | 19.33%9,942.8萬 | 25.34%9,763.4萬 | 33.35%9,528.6萬 | 33.35%9,528.6萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。