美股市場個股詳情

ORLA Orla Mining

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  • 4.160
  • -0.030-0.72%
交易中 07/17 10:48 (美東)
13.24億總市值-52000市盈率TTM

Orla Mining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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
30.75%6,674.3萬
12.28%3,503.8萬
-現金和現金等價物
0.37%9,663.2萬
0.37%9,663.2萬
48.92%1.33億
71.60%1.15億
139.19%8,380.9萬
369.28%9,627.8萬
369.28%9,627.8萬
75.79%8,914.8萬
30.75%6,674.3萬
12.28%3,503.8萬
應收款項
76.75%1,595萬
76.75%1,595萬
25.43%714.6萬
-36.04%783.9萬
-54.60%888.6萬
-47.17%902.4萬
-47.17%902.4萬
3,551.92%569.7萬
8,294.52%1,225.6萬
25,998.67%1,957.4萬
-應收賬款
3.84%37.9萬
3.84%37.9萬
-16.78%37.7萬
-45.23%33.3萬
-35.33%35.7萬
19.28%36.5萬
19.28%36.5萬
190.38%45.3萬
316.44%60.8萬
636.00%55.2萬
-應收稅費
79.82%1,557.1萬
79.82%1,557.1萬
29.08%676.9萬
-35.56%750.6萬
-55.16%852.9萬
-48.38%865.9萬
-48.38%865.9萬
--524.4萬
--1,164.8萬
--1,902.2萬
存貨
31.21%2,945.1萬
31.21%2,945.1萬
56.50%2,857.1萬
75.25%2,699.8萬
134.06%2,487.8萬
132.43%2,244.6萬
132.43%2,244.6萬
--1,825.6萬
--1,540.5萬
--1,062.9萬
預付費用
11.26%314.2萬
11.26%314.2萬
17.36%532.1萬
115.31%442.9萬
34.39%367.7萬
159.08%282.4萬
159.08%282.4萬
94.51%453.4萬
-6.24%205.7萬
-22.60%273.6萬
受限制現金
--0
--0
--0
--0
--0
--229萬
--229萬
----
----
----
流動資產合計
9.27%1.45億
9.27%1.45億
47.74%1.74億
59.44%1.54億
78.37%1.21億
174.82%1.33億
174.82%1.33億
117.09%1.18億
75.95%9,646.1萬
89.86%6,797.7萬
非流動資產
固定資產淨額
-18.29%3.82億
-18.29%3.82億
-0.35%4.57億
49.01%4.6億
47.00%4.62億
53.61%4.67億
53.61%4.67億
56.76%4.59億
14.48%3.09億
34.37%3.14億
-固定資產
-10.94%4.36億
-10.94%4.36億
6.13%5.02億
57.01%4.97億
55.57%4.91億
60.44%4.9億
60.44%4.9億
61.73%4.73億
17.05%3.16億
34.67%3.16億
-累計折舊
-141.81%-5,433.4萬
-141.81%-5,433.4萬
-210.49%-4,513萬
-379.57%-3,670.6萬
-1,948.46%-2,917萬
-2,042.04%-2,247萬
-2,042.04%-2,247萬
---1,453.5萬
-1,111.08%-765.4萬
-165.67%-142.4萬
長期應收款
-84.20%82.6萬
-84.20%82.6萬
15.24%517.2萬
20.44%533.8萬
6.93%503.3萬
-29.76%522.9萬
-29.76%522.9萬
-79.71%448.8萬
-77.20%443.2萬
-69.23%470.7萬
非流動遞延資產
--0
--0
--437.6萬
--456.8萬
--270.8萬
--240.5萬
--240.5萬
----
----
----
其他非流動資產
30.79%805.8萬
30.79%805.8萬
-32.19%729.6萬
0.08%720.2萬
17.82%700.7萬
23.74%616.1萬
23.74%616.1萬
283.84%1,075.9萬
155.81%719.6萬
118.72%594.7萬
非流動資產合計
-18.79%3.91億
-18.79%3.91億
0.00%4.74億
48.94%4.77億
46.72%4.77億
51.94%4.81億
51.94%4.81億
49.26%4.74億
9.74%3.2億
28.99%3.25億
總資產
-12.71%5.36億
-12.71%5.36億
9.49%6.48億
51.37%6.31億
52.19%5.98億
68.22%6.14億
68.22%6.14億
59.15%5.92億
20.21%4.17億
36.09%3.93億
負債
流動負債
應付款項
-60.92%1,709.8萬
-60.92%1,709.8萬
-25.26%2,235.8萬
-5.42%1,726.9萬
112.58%1,516.1萬
616.66%4,375.2萬
616.66%4,375.2萬
847.91%2,991.6萬
217.09%1,825.8萬
104.82%713.2萬
-應付賬款
-14.43%573.9萬
-14.43%573.9萬
38.59%456.5萬
66.60%327.2萬
-10.98%275.6萬
12.42%670.7萬
12.42%670.7萬
6.16%329.4萬
-65.75%196.4萬
-10.42%309.6萬
-應付稅費
-75.83%800.2萬
-75.83%800.2萬
-36.08%1,510.4萬
-19.58%1,142萬
364.31%1,017.3萬
--3,310.2萬
--3,310.2萬
--2,362.9萬
--1,420萬
--219.1萬
-其他應付款
-14.86%335.7萬
-14.86%335.7萬
-10.16%268.9萬
23.07%257.7萬
20.98%223.2萬
2,736.69%394.3萬
2,736.69%394.3萬
5,547.17%299.3萬
8,625.00%209.4萬
6,996.15%184.5萬
應計費用
30.77%659.1萬
30.77%659.1萬
-32.32%669.7萬
-50.51%371.1萬
-65.34%387.9萬
-15.97%504萬
-15.97%504萬
-29.78%989.5萬
-34.44%749.8萬
34.77%1,119萬
現行撥備
----
----
----
----
----
----
----
--3.4萬
--9萬
--9萬
短期借款與租賃負債
-98.00%91.5萬
-98.00%91.5萬
-37.19%2,375.8萬
41.19%4,588.5萬
73.81%4,587.8萬
78.63%4,584.6萬
78.63%4,584.6萬
266.47%3,782.7萬
217.75%3,249.9萬
11,084.32%2,639.5萬
-短期借款
----
----
52.00%2,280萬
52.00%2,280萬
-12.23%2,280萬
-9.86%2,280萬
-9.86%2,280萬
48.94%1,500萬
50.53%1,500萬
--2,597.6萬
-短期租賃負債
8.16%91.5萬
8.16%91.5萬
52.79%95.8萬
143.13%88.5萬
109.55%87.8萬
127.42%84.6萬
127.42%84.6萬
149.80%62.7萬
38.40%36.4萬
77.54%41.9萬
遞延負債
29.15%405.4萬
29.15%405.4萬
--691.2萬
--623.3萬
--517.2萬
--313.9萬
--313.9萬
----
----
----
流動負債總額
-70.69%2,865.8萬
-70.69%2,865.8萬
-23.11%5,972.5萬
25.29%7,309.8萬
56.43%7,009萬
158.89%9,777.7萬
158.89%9,777.7萬
181.20%7,767.2萬
112.76%5,834.5萬
269.30%4,480.7萬
非流動負債
長期撥備
-10.13%742.4萬
-10.13%742.4萬
-7.01%732.1萬
62.13%812.9萬
46.31%789.5萬
51.30%826.1萬
51.30%826.1萬
70.26%787.3萬
60.81%501.4萬
138.23%539.6萬
長期借款與租賃負債
-12.39%9,034.3萬
-12.39%9,034.3萬
-12.22%1.16億
-32.23%9,202.9萬
-29.17%9,762.4萬
-24.78%1.03億
-24.78%1.03億
-12.58%1.32億
-9.10%1.36億
27.13%1.38億
-長期借款
-12.35%8,835萬
-12.35%8,835萬
-12.44%1.13億
-33.30%8,995.8萬
-30.24%9,539萬
-25.92%1.01億
-25.92%1.01億
-13.87%1.29億
-9.56%1.35億
26.47%1.37億
-長期租賃負債
-14.35%199.3萬
-14.35%199.3萬
0.88%216.6萬
123.17%207.1萬
107.62%223.4萬
126.14%232.7萬
126.14%232.7萬
798.33%214.7萬
247.57%92.8萬
268.49%107.6萬
遞延負債
11.59%836.9萬
11.59%836.9萬
--805.3萬
--750萬
--780.9萬
--750萬
--750萬
----
----
----
長期應計費用
----
----
----
----
----
----
----
74.44%23.2萬
69.60%21.2萬
81.73%18.9萬
其他非流動負債
157.56%44.3萬
157.56%44.3萬
--40.9萬
--27.6萬
--20.9萬
6.83%17.2萬
6.83%17.2萬
----
----
----
非流動負債總額
-10.48%1.07億
-10.48%1.07億
-6.01%1.31億
-23.46%1.08億
-20.83%1.14億
-16.58%1.19億
-16.58%1.19億
-10.04%1.4億
-7.61%1.41億
28.29%1.43億
總負債
-37.63%1.35億
-37.63%1.35億
-12.12%1.91億
-9.20%1.81億
-2.44%1.84億
20.14%2.17億
20.14%2.17億
18.84%2.17億
10.72%1.99億
51.89%1.88億
所有者權益
股本
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
23.08%2.89億
15.09%2.7億
-普通股股本
6.52%4.74億
6.52%4.74億
7.95%4.74億
62.75%4.71億
66.40%4.5億
65.42%4.45億
65.42%4.45億
63.05%4.39億
23.08%2.89億
15.09%2.7億
留存收益
-38.17%-9,776.8萬
-38.17%-9,776.8萬
56.03%-3,932.6萬
54.55%-4,469.6萬
41.15%-5,752.3萬
39.28%-7,075.8萬
39.28%-7,075.8萬
19.78%-8,944.8萬
3.54%-9,834.3萬
3.28%-9,774.6萬
不影響留存收益的損益
6.79%2,394.8萬
6.79%2,394.8萬
-9.98%2,251.8萬
-10.04%2,390.2萬
-30.80%2,236萬
-29.36%2,242.6萬
-29.36%2,242.6萬
-20.03%2,501.4萬
-21.04%2,657.1萬
3.84%3,231.3萬
股東權益總額
0.90%4.01億
0.90%4.01億
22.05%4.57億
106.91%4.5億
102.40%4.14億
115.26%3.97億
115.26%3.97億
98.21%3.74億
30.46%2.17億
24.22%2.05億
總權益
0.90%4.01億
0.90%4.01億
22.05%4.57億
106.91%4.5億
102.40%4.14億
115.26%3.97億
115.26%3.97億
98.21%3.74億
30.46%2.17億
24.22%2.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬30.75%6,674.3萬12.28%3,503.8萬
-現金和現金等價物 0.37%9,663.2萬0.37%9,663.2萬48.92%1.33億71.60%1.15億139.19%8,380.9萬369.28%9,627.8萬369.28%9,627.8萬75.79%8,914.8萬30.75%6,674.3萬12.28%3,503.8萬
應收款項 76.75%1,595萬76.75%1,595萬25.43%714.6萬-36.04%783.9萬-54.60%888.6萬-47.17%902.4萬-47.17%902.4萬3,551.92%569.7萬8,294.52%1,225.6萬25,998.67%1,957.4萬
-應收賬款 3.84%37.9萬3.84%37.9萬-16.78%37.7萬-45.23%33.3萬-35.33%35.7萬19.28%36.5萬19.28%36.5萬190.38%45.3萬316.44%60.8萬636.00%55.2萬
-應收稅費 79.82%1,557.1萬79.82%1,557.1萬29.08%676.9萬-35.56%750.6萬-55.16%852.9萬-48.38%865.9萬-48.38%865.9萬--524.4萬--1,164.8萬--1,902.2萬
存貨 31.21%2,945.1萬31.21%2,945.1萬56.50%2,857.1萬75.25%2,699.8萬134.06%2,487.8萬132.43%2,244.6萬132.43%2,244.6萬--1,825.6萬--1,540.5萬--1,062.9萬
預付費用 11.26%314.2萬11.26%314.2萬17.36%532.1萬115.31%442.9萬34.39%367.7萬159.08%282.4萬159.08%282.4萬94.51%453.4萬-6.24%205.7萬-22.60%273.6萬
受限制現金 --0--0--0--0--0--229萬--229萬------------
流動資產合計 9.27%1.45億9.27%1.45億47.74%1.74億59.44%1.54億78.37%1.21億174.82%1.33億174.82%1.33億117.09%1.18億75.95%9,646.1萬89.86%6,797.7萬
非流動資產
固定資產淨額 -18.29%3.82億-18.29%3.82億-0.35%4.57億49.01%4.6億47.00%4.62億53.61%4.67億53.61%4.67億56.76%4.59億14.48%3.09億34.37%3.14億
-固定資產 -10.94%4.36億-10.94%4.36億6.13%5.02億57.01%4.97億55.57%4.91億60.44%4.9億60.44%4.9億61.73%4.73億17.05%3.16億34.67%3.16億
-累計折舊 -141.81%-5,433.4萬-141.81%-5,433.4萬-210.49%-4,513萬-379.57%-3,670.6萬-1,948.46%-2,917萬-2,042.04%-2,247萬-2,042.04%-2,247萬---1,453.5萬-1,111.08%-765.4萬-165.67%-142.4萬
長期應收款 -84.20%82.6萬-84.20%82.6萬15.24%517.2萬20.44%533.8萬6.93%503.3萬-29.76%522.9萬-29.76%522.9萬-79.71%448.8萬-77.20%443.2萬-69.23%470.7萬
非流動遞延資產 --0--0--437.6萬--456.8萬--270.8萬--240.5萬--240.5萬------------
其他非流動資產 30.79%805.8萬30.79%805.8萬-32.19%729.6萬0.08%720.2萬17.82%700.7萬23.74%616.1萬23.74%616.1萬283.84%1,075.9萬155.81%719.6萬118.72%594.7萬
非流動資產合計 -18.79%3.91億-18.79%3.91億0.00%4.74億48.94%4.77億46.72%4.77億51.94%4.81億51.94%4.81億49.26%4.74億9.74%3.2億28.99%3.25億
總資產 -12.71%5.36億-12.71%5.36億9.49%6.48億51.37%6.31億52.19%5.98億68.22%6.14億68.22%6.14億59.15%5.92億20.21%4.17億36.09%3.93億
負債
流動負債
應付款項 -60.92%1,709.8萬-60.92%1,709.8萬-25.26%2,235.8萬-5.42%1,726.9萬112.58%1,516.1萬616.66%4,375.2萬616.66%4,375.2萬847.91%2,991.6萬217.09%1,825.8萬104.82%713.2萬
-應付賬款 -14.43%573.9萬-14.43%573.9萬38.59%456.5萬66.60%327.2萬-10.98%275.6萬12.42%670.7萬12.42%670.7萬6.16%329.4萬-65.75%196.4萬-10.42%309.6萬
-應付稅費 -75.83%800.2萬-75.83%800.2萬-36.08%1,510.4萬-19.58%1,142萬364.31%1,017.3萬--3,310.2萬--3,310.2萬--2,362.9萬--1,420萬--219.1萬
-其他應付款 -14.86%335.7萬-14.86%335.7萬-10.16%268.9萬23.07%257.7萬20.98%223.2萬2,736.69%394.3萬2,736.69%394.3萬5,547.17%299.3萬8,625.00%209.4萬6,996.15%184.5萬
應計費用 30.77%659.1萬30.77%659.1萬-32.32%669.7萬-50.51%371.1萬-65.34%387.9萬-15.97%504萬-15.97%504萬-29.78%989.5萬-34.44%749.8萬34.77%1,119萬
現行撥備 ------------------------------3.4萬--9萬--9萬
短期借款與租賃負債 -98.00%91.5萬-98.00%91.5萬-37.19%2,375.8萬41.19%4,588.5萬73.81%4,587.8萬78.63%4,584.6萬78.63%4,584.6萬266.47%3,782.7萬217.75%3,249.9萬11,084.32%2,639.5萬
-短期借款 --------52.00%2,280萬52.00%2,280萬-12.23%2,280萬-9.86%2,280萬-9.86%2,280萬48.94%1,500萬50.53%1,500萬--2,597.6萬
-短期租賃負債 8.16%91.5萬8.16%91.5萬52.79%95.8萬143.13%88.5萬109.55%87.8萬127.42%84.6萬127.42%84.6萬149.80%62.7萬38.40%36.4萬77.54%41.9萬
遞延負債 29.15%405.4萬29.15%405.4萬--691.2萬--623.3萬--517.2萬--313.9萬--313.9萬------------
流動負債總額 -70.69%2,865.8萬-70.69%2,865.8萬-23.11%5,972.5萬25.29%7,309.8萬56.43%7,009萬158.89%9,777.7萬158.89%9,777.7萬181.20%7,767.2萬112.76%5,834.5萬269.30%4,480.7萬
非流動負債
長期撥備 -10.13%742.4萬-10.13%742.4萬-7.01%732.1萬62.13%812.9萬46.31%789.5萬51.30%826.1萬51.30%826.1萬70.26%787.3萬60.81%501.4萬138.23%539.6萬
長期借款與租賃負債 -12.39%9,034.3萬-12.39%9,034.3萬-12.22%1.16億-32.23%9,202.9萬-29.17%9,762.4萬-24.78%1.03億-24.78%1.03億-12.58%1.32億-9.10%1.36億27.13%1.38億
-長期借款 -12.35%8,835萬-12.35%8,835萬-12.44%1.13億-33.30%8,995.8萬-30.24%9,539萬-25.92%1.01億-25.92%1.01億-13.87%1.29億-9.56%1.35億26.47%1.37億
-長期租賃負債 -14.35%199.3萬-14.35%199.3萬0.88%216.6萬123.17%207.1萬107.62%223.4萬126.14%232.7萬126.14%232.7萬798.33%214.7萬247.57%92.8萬268.49%107.6萬
遞延負債 11.59%836.9萬11.59%836.9萬--805.3萬--750萬--780.9萬--750萬--750萬------------
長期應計費用 ----------------------------74.44%23.2萬69.60%21.2萬81.73%18.9萬
其他非流動負債 157.56%44.3萬157.56%44.3萬--40.9萬--27.6萬--20.9萬6.83%17.2萬6.83%17.2萬------------
非流動負債總額 -10.48%1.07億-10.48%1.07億-6.01%1.31億-23.46%1.08億-20.83%1.14億-16.58%1.19億-16.58%1.19億-10.04%1.4億-7.61%1.41億28.29%1.43億
總負債 -37.63%1.35億-37.63%1.35億-12.12%1.91億-9.20%1.81億-2.44%1.84億20.14%2.17億20.14%2.17億18.84%2.17億10.72%1.99億51.89%1.88億
所有者權益
股本 6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億23.08%2.89億15.09%2.7億
-普通股股本 6.52%4.74億6.52%4.74億7.95%4.74億62.75%4.71億66.40%4.5億65.42%4.45億65.42%4.45億63.05%4.39億23.08%2.89億15.09%2.7億
留存收益 -38.17%-9,776.8萬-38.17%-9,776.8萬56.03%-3,932.6萬54.55%-4,469.6萬41.15%-5,752.3萬39.28%-7,075.8萬39.28%-7,075.8萬19.78%-8,944.8萬3.54%-9,834.3萬3.28%-9,774.6萬
不影響留存收益的損益 6.79%2,394.8萬6.79%2,394.8萬-9.98%2,251.8萬-10.04%2,390.2萬-30.80%2,236萬-29.36%2,242.6萬-29.36%2,242.6萬-20.03%2,501.4萬-21.04%2,657.1萬3.84%3,231.3萬
股東權益總額 0.90%4.01億0.90%4.01億22.05%4.57億106.91%4.5億102.40%4.14億115.26%3.97億115.26%3.97億98.21%3.74億30.46%2.17億24.22%2.05億
總權益 0.90%4.01億0.90%4.01億22.05%4.57億106.91%4.5億102.40%4.14億115.26%3.97億115.26%3.97億98.21%3.74億30.46%2.17億24.22%2.05億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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