美股市場個股詳情

ORN Orion Group

添加自選
  • 9.510
  • -0.130-1.35%
收盤價 06/28 16:00 (美東)
  • 9.510
  • 0.0000.00%
盤後 16:09 (美東)
3.12億總市值-27171市盈率TTM

Orion Group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
(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
資產
流動資產
現金及現金等價物和短期投資
63.02%463.8萬
717.60%3,093.8萬
717.60%3,093.8萬
41.80%388.1萬
9.82%888.3萬
-57.70%284.5萬
-69.22%378.4萬
-69.22%378.4萬
206.49%273.7萬
235.64%808.9萬
-現金和現金等價物
63.02%463.8萬
717.60%3,093.8萬
717.60%3,093.8萬
41.80%388.1萬
9.82%888.3萬
-57.70%284.5萬
-69.22%378.4萬
-69.22%378.4萬
206.49%273.7萬
235.64%808.9萬
應收款項
9.00%2.04億
11.59%2.29億
11.59%2.29億
12.98%2.16億
12.81%2.07億
8.67%1.87億
16.69%2.05億
16.69%2.05億
-7.96%1.91億
-16.31%1.83億
-應收賬款
-15.93%1.28億
-9.11%1.43億
-9.11%1.43億
10.34%1.67億
10.20%1.68億
6.45%1.52億
21.67%1.58億
21.67%1.58億
22.68%1.51億
19.22%1.53億
-應收稅費
56.89%62.6萬
55.72%62.6萬
55.72%62.6萬
-2.09%46.8萬
25.10%59.8萬
-1.48%39.9萬
-0.74%40.2萬
-0.74%40.2萬
-1.04%47.8萬
-56.58%47.8萬
-其他應收款
120.71%7,471萬
80.03%8,538.6萬
80.03%8,538.6萬
23.30%4,843.8萬
25.76%3,815.4萬
20.09%3,385萬
2.85%4,742.9萬
2.85%4,742.9萬
-53.07%3,928.6萬
-66.32%3,033.9萬
存貨
-4.62%266.2萬
-5.70%269.9萬
-5.70%269.9萬
24.68%288.5萬
58.91%286.2萬
90.25%279.1萬
100.42%286.2萬
100.42%286.2萬
76.51%231.4萬
-14.32%180.1萬
受限制現金
----
----
----
----
--154.2萬
----
----
----
----
----
其他流動資產
-31.88%666.8萬
8.08%889.4萬
8.08%889.4萬
94.59%607.3萬
58.77%637萬
62.93%978.9萬
1.07%822.9萬
1.07%822.9萬
-43.23%312.1萬
-42.46%401.2萬
流動資產合計
7.59%2.17億
23.36%2.72億
23.36%2.72億
14.79%2.28億
14.82%2.27億
8.66%2.02億
11.32%2.2億
11.32%2.2億
-7.45%1.99億
-14.45%1.97億
非流動資產
固定資產淨額
8.16%1.38億
4.05%1.37億
4.05%1.37億
3.14%1.38億
-6.52%1.28億
-7.40%1.27億
-3.02%1.32億
-3.02%1.32億
-0.48%1.33億
3.02%1.37億
-固定資產
10.19%3.77億
7.52%3.69億
7.52%3.69億
3.89%3.58億
-1.00%3.45億
-0.76%3.42億
1.09%3.43億
1.09%3.43億
2.86%3.45億
4.53%3.48億
-累計折舊
-11.40%-2.39億
-9.69%-2.32億
-9.69%-2.32億
-4.36%-2.21億
-2.60%-2.16億
-3.64%-2.15億
-3.83%-2.12億
-3.83%-2.12億
-5.09%-2.11億
-5.53%-2.11億
商譽及其他無形資產
----
--0
--0
-9.09%693.4萬
-11.88%699.3萬
-13.23%715.5萬
-14.48%731.7萬
-14.48%731.7萬
-14.65%762.7萬
-14.81%793.6萬
-其他無形資產
----
----
----
-9.09%693.4萬
-11.88%699.3萬
-13.23%715.5萬
-14.48%731.7萬
-14.48%731.7萬
-14.65%762.7萬
-14.81%793.6萬
非流動遞延資產
-64.38%2.6萬
-62.86%2.6萬
-62.86%2.6萬
145.45%5.4萬
204.55%6.7萬
82.50%7.3萬
70.73%7萬
70.73%7萬
-46.34%2.2萬
-46.34%2.2萬
其他非流動資產
11.57%840萬
3.69%791.9萬
3.69%791.9萬
-11.08%720.9萬
-19.31%701.1萬
-17.25%752.9萬
-18.04%763.7萬
-18.04%763.7萬
-21.36%810.7萬
-10.55%868.9萬
非流動資產合計
2.85%1.46億
-1.19%1.45億
-1.19%1.45億
1.76%1.52億
-7.48%1.43億
-8.27%1.42億
-4.55%1.47億
-4.55%1.47億
-2.72%1.49億
1.05%1.54億
總資產
5.64%3.64億
13.55%4.17億
13.55%4.17億
9.21%3.8億
5.04%3.69億
0.97%3.44億
4.38%3.67億
4.38%3.67億
-5.48%3.48億
-8.28%3.51億
負債
流動負債
應付款項
-26.67%5,657.3萬
-4.99%8,701.2萬
-4.99%8,701.2萬
-31.17%5,548.9萬
1.88%7,973.4萬
13.99%7,714.7萬
63.83%9,158.4萬
63.83%9,158.4萬
114.49%8,061.9萬
56.55%7,826.6萬
-應付賬款
-27.12%5,336.6萬
-6.74%8,282.1萬
-6.74%8,282.1萬
-32.64%5,123.4萬
1.20%7,519.7萬
18.63%7,322.1萬
80.71%8,880.3萬
80.71%8,880.3萬
138.24%7,605.8萬
64.49%7,430.6萬
-應付稅費
-18.31%320.7萬
50.70%419.1萬
50.70%419.1萬
-6.71%425.5萬
14.57%453.7萬
-34.09%392.6萬
-58.87%278.1萬
-58.87%278.1萬
-19.43%456.1萬
-17.86%396萬
應計費用
-8.27%1,586.3萬
92.88%2,969.2萬
92.88%2,969.2萬
32.22%2,435.3萬
-6.12%1,794.4萬
5.44%1,729.3萬
-51.42%1,539.4萬
-51.42%1,539.4萬
-76.19%1,841.8萬
-75.56%1,911.3萬
短期借款與租賃負債
-34.16%3,250.8萬
-21.12%3,513.3萬
-21.12%3,513.3萬
-15.54%3,304.7萬
-34.18%2,726.7萬
34.74%4,937.4萬
-5.53%4,453.8萬
-5.53%4,453.8萬
55.00%3,912.6萬
210.83%4,142.8萬
-短期借款
-77.02%922.2萬
-61.51%1,345.3萬
-61.51%1,345.3萬
-53.66%1,385.2萬
-58.75%1,327.7萬
47.45%4,012.2萬
-10.69%3,495.6萬
-10.69%3,495.6萬
56.18%2,989.2萬
424.25%3,218.4萬
-短期租賃負債
151.69%2,328.6萬
126.26%2,168萬
126.26%2,168萬
107.87%1,919.5萬
51.34%1,399萬
-1.94%925.2萬
19.69%958.2萬
19.69%958.2萬
51.28%923.4萬
28.59%924.4萬
遞延負債
60.28%5,861.9萬
69.88%6,407.9萬
69.88%6,407.9萬
82.06%4,765.5萬
46.59%4,086.6萬
12.21%3,657.3萬
39.71%3,772萬
39.71%3,772萬
2.12%2,617.5萬
-1.71%2,787.7萬
流動負債總額
-9.33%1.64億
14.10%2.16億
14.10%2.16億
-2.31%1.61億
-0.52%1.66億
17.65%1.8億
17.00%1.89億
17.00%1.89億
-0.90%1.64億
-1.89%1.67億
非流動負債
長期借款與租賃負債
126.56%8,233.1萬
104.80%7,780.7萬
104.80%7,780.7萬
134.12%9,229.9萬
82.56%7,523.6萬
-11.40%3,633.9萬
-2.01%3,799.2萬
-2.01%3,799.2萬
1.57%3,942.4萬
5.08%4,121.2萬
-長期借款
30,526.88%2,829.7萬
3,215.64%2,374萬
3,215.64%2,374萬
4,531.77%3,645.2萬
2,654.25%2,365.9萬
-110.01%-9.3萬
176.45%71.6萬
176.45%71.6萬
166.78%78.7萬
192.18%85.9萬
-長期租賃負債
48.31%5,403.4萬
45.05%5,406.7萬
45.05%5,406.7萬
44.54%5,584.7萬
27.81%5,157.7萬
-9.12%3,643.2萬
-3.21%3,727.6萬
-3.21%3,727.6萬
0.30%3,863.7萬
3.66%4,035.3萬
遞延負債
-21.85%124.5萬
-26.65%135.7萬
-26.65%135.7萬
-25.50%144萬
-22.59%159萬
-40.89%159.3萬
-36.82%185萬
-36.82%185萬
-71.49%193.3萬
-69.89%205.4萬
長期應計費用
19.94%37.3萬
22.02%33.8萬
22.02%33.8萬
4.07%30.7萬
23.47%34.2萬
24.90%31.1萬
29.44%27.7萬
29.44%27.7萬
12.60%29.5萬
14.46%27.7萬
其他非流動負債
--2,000
----
----
----
----
----
----
----
----
----
非流動負債總額
119.52%8,395.1萬
98.17%7,950.2萬
98.17%7,950.2萬
125.79%9,404.6萬
77.22%7,716.8萬
-13.01%3,824.3萬
-4.28%4,011.9萬
-4.28%4,011.9萬
-9.17%4,165.2萬
-5.92%4,354.3萬
總負債
13.21%2.48億
28.80%2.95億
28.80%2.95億
23.59%2.55億
15.58%2.43億
10.82%2.19億
12.62%2.29億
12.62%2.29億
-2.69%2.06億
-2.75%2.1億
所有者權益
股本
2.13%33.6萬
1.52%33.3萬
1.52%33.3萬
0.91%33.1萬
3.44%33.1萬
3.79%32.9萬
3.47%32.8萬
3.47%32.8萬
3.14%32.8萬
1.27%32萬
-普通股股本
2.13%33.6萬
1.52%33.3萬
1.52%33.3萬
0.91%33.1萬
3.44%33.1萬
3.79%32.9萬
3.47%32.8萬
3.47%32.8萬
3.14%32.8萬
1.27%32萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.97%-6,810.4萬
-40.47%-6,204.7萬
-40.47%-6,204.7萬
-47.06%-5,768.2萬
-44.47%-5,702.2萬
-55.88%-5,676.7萬
-39.96%-4,417.2萬
-39.96%-4,417.2萬
-72.51%-3,922.3萬
-214.70%-3,947萬
資本公積
0.98%1.9億
0.82%1.9億
0.82%1.9億
1.02%1.9億
1.35%1.89億
1.23%1.89億
1.24%1.88億
1.24%1.88億
1.06%1.88億
0.62%1.87億
減：庫存股
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
0.00%654萬
股東權益總額
-7.56%1.16億
-11.85%1.21億
-11.85%1.21億
-11.63%1.26億
-10.64%1.26億
-12.56%1.26億
-6.95%1.38億
-6.95%1.38億
-9.26%1.42億
-15.43%1.41億
總權益
-7.56%1.16億
-11.85%1.21億
-11.85%1.21億
-11.63%1.26億
-10.64%1.26億
-12.56%1.26億
-6.95%1.38億
-6.95%1.38億
-9.26%1.42億
-15.43%1.41億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 63.02%463.8萬717.60%3,093.8萬717.60%3,093.8萬41.80%388.1萬9.82%888.3萬-57.70%284.5萬-69.22%378.4萬-69.22%378.4萬206.49%273.7萬235.64%808.9萬
-現金和現金等價物 63.02%463.8萬717.60%3,093.8萬717.60%3,093.8萬41.80%388.1萬9.82%888.3萬-57.70%284.5萬-69.22%378.4萬-69.22%378.4萬206.49%273.7萬235.64%808.9萬
應收款項 9.00%2.04億11.59%2.29億11.59%2.29億12.98%2.16億12.81%2.07億8.67%1.87億16.69%2.05億16.69%2.05億-7.96%1.91億-16.31%1.83億
-應收賬款 -15.93%1.28億-9.11%1.43億-9.11%1.43億10.34%1.67億10.20%1.68億6.45%1.52億21.67%1.58億21.67%1.58億22.68%1.51億19.22%1.53億
-應收稅費 56.89%62.6萬55.72%62.6萬55.72%62.6萬-2.09%46.8萬25.10%59.8萬-1.48%39.9萬-0.74%40.2萬-0.74%40.2萬-1.04%47.8萬-56.58%47.8萬
-其他應收款 120.71%7,471萬80.03%8,538.6萬80.03%8,538.6萬23.30%4,843.8萬25.76%3,815.4萬20.09%3,385萬2.85%4,742.9萬2.85%4,742.9萬-53.07%3,928.6萬-66.32%3,033.9萬
存貨 -4.62%266.2萬-5.70%269.9萬-5.70%269.9萬24.68%288.5萬58.91%286.2萬90.25%279.1萬100.42%286.2萬100.42%286.2萬76.51%231.4萬-14.32%180.1萬
受限制現金 ------------------154.2萬--------------------
其他流動資產 -31.88%666.8萬8.08%889.4萬8.08%889.4萬94.59%607.3萬58.77%637萬62.93%978.9萬1.07%822.9萬1.07%822.9萬-43.23%312.1萬-42.46%401.2萬
流動資產合計 7.59%2.17億23.36%2.72億23.36%2.72億14.79%2.28億14.82%2.27億8.66%2.02億11.32%2.2億11.32%2.2億-7.45%1.99億-14.45%1.97億
非流動資產
固定資產淨額 8.16%1.38億4.05%1.37億4.05%1.37億3.14%1.38億-6.52%1.28億-7.40%1.27億-3.02%1.32億-3.02%1.32億-0.48%1.33億3.02%1.37億
-固定資產 10.19%3.77億7.52%3.69億7.52%3.69億3.89%3.58億-1.00%3.45億-0.76%3.42億1.09%3.43億1.09%3.43億2.86%3.45億4.53%3.48億
-累計折舊 -11.40%-2.39億-9.69%-2.32億-9.69%-2.32億-4.36%-2.21億-2.60%-2.16億-3.64%-2.15億-3.83%-2.12億-3.83%-2.12億-5.09%-2.11億-5.53%-2.11億
商譽及其他無形資產 ------0--0-9.09%693.4萬-11.88%699.3萬-13.23%715.5萬-14.48%731.7萬-14.48%731.7萬-14.65%762.7萬-14.81%793.6萬
-其他無形資產 -------------9.09%693.4萬-11.88%699.3萬-13.23%715.5萬-14.48%731.7萬-14.48%731.7萬-14.65%762.7萬-14.81%793.6萬
非流動遞延資產 -64.38%2.6萬-62.86%2.6萬-62.86%2.6萬145.45%5.4萬204.55%6.7萬82.50%7.3萬70.73%7萬70.73%7萬-46.34%2.2萬-46.34%2.2萬
其他非流動資產 11.57%840萬3.69%791.9萬3.69%791.9萬-11.08%720.9萬-19.31%701.1萬-17.25%752.9萬-18.04%763.7萬-18.04%763.7萬-21.36%810.7萬-10.55%868.9萬
非流動資產合計 2.85%1.46億-1.19%1.45億-1.19%1.45億1.76%1.52億-7.48%1.43億-8.27%1.42億-4.55%1.47億-4.55%1.47億-2.72%1.49億1.05%1.54億
總資產 5.64%3.64億13.55%4.17億13.55%4.17億9.21%3.8億5.04%3.69億0.97%3.44億4.38%3.67億4.38%3.67億-5.48%3.48億-8.28%3.51億
負債
流動負債
應付款項 -26.67%5,657.3萬-4.99%8,701.2萬-4.99%8,701.2萬-31.17%5,548.9萬1.88%7,973.4萬13.99%7,714.7萬63.83%9,158.4萬63.83%9,158.4萬114.49%8,061.9萬56.55%7,826.6萬
-應付賬款 -27.12%5,336.6萬-6.74%8,282.1萬-6.74%8,282.1萬-32.64%5,123.4萬1.20%7,519.7萬18.63%7,322.1萬80.71%8,880.3萬80.71%8,880.3萬138.24%7,605.8萬64.49%7,430.6萬
-應付稅費 -18.31%320.7萬50.70%419.1萬50.70%419.1萬-6.71%425.5萬14.57%453.7萬-34.09%392.6萬-58.87%278.1萬-58.87%278.1萬-19.43%456.1萬-17.86%396萬
應計費用 -8.27%1,586.3萬92.88%2,969.2萬92.88%2,969.2萬32.22%2,435.3萬-6.12%1,794.4萬5.44%1,729.3萬-51.42%1,539.4萬-51.42%1,539.4萬-76.19%1,841.8萬-75.56%1,911.3萬
短期借款與租賃負債 -34.16%3,250.8萬-21.12%3,513.3萬-21.12%3,513.3萬-15.54%3,304.7萬-34.18%2,726.7萬34.74%4,937.4萬-5.53%4,453.8萬-5.53%4,453.8萬55.00%3,912.6萬210.83%4,142.8萬
-短期借款 -77.02%922.2萬-61.51%1,345.3萬-61.51%1,345.3萬-53.66%1,385.2萬-58.75%1,327.7萬47.45%4,012.2萬-10.69%3,495.6萬-10.69%3,495.6萬56.18%2,989.2萬424.25%3,218.4萬
-短期租賃負債 151.69%2,328.6萬126.26%2,168萬126.26%2,168萬107.87%1,919.5萬51.34%1,399萬-1.94%925.2萬19.69%958.2萬19.69%958.2萬51.28%923.4萬28.59%924.4萬
遞延負債 60.28%5,861.9萬69.88%6,407.9萬69.88%6,407.9萬82.06%4,765.5萬46.59%4,086.6萬12.21%3,657.3萬39.71%3,772萬39.71%3,772萬2.12%2,617.5萬-1.71%2,787.7萬
流動負債總額 -9.33%1.64億14.10%2.16億14.10%2.16億-2.31%1.61億-0.52%1.66億17.65%1.8億17.00%1.89億17.00%1.89億-0.90%1.64億-1.89%1.67億
非流動負債
長期借款與租賃負債 126.56%8,233.1萬104.80%7,780.7萬104.80%7,780.7萬134.12%9,229.9萬82.56%7,523.6萬-11.40%3,633.9萬-2.01%3,799.2萬-2.01%3,799.2萬1.57%3,942.4萬5.08%4,121.2萬
-長期借款 30,526.88%2,829.7萬3,215.64%2,374萬3,215.64%2,374萬4,531.77%3,645.2萬2,654.25%2,365.9萬-110.01%-9.3萬176.45%71.6萬176.45%71.6萬166.78%78.7萬192.18%85.9萬
-長期租賃負債 48.31%5,403.4萬45.05%5,406.7萬45.05%5,406.7萬44.54%5,584.7萬27.81%5,157.7萬-9.12%3,643.2萬-3.21%3,727.6萬-3.21%3,727.6萬0.30%3,863.7萬3.66%4,035.3萬
遞延負債 -21.85%124.5萬-26.65%135.7萬-26.65%135.7萬-25.50%144萬-22.59%159萬-40.89%159.3萬-36.82%185萬-36.82%185萬-71.49%193.3萬-69.89%205.4萬
長期應計費用 19.94%37.3萬22.02%33.8萬22.02%33.8萬4.07%30.7萬23.47%34.2萬24.90%31.1萬29.44%27.7萬29.44%27.7萬12.60%29.5萬14.46%27.7萬
其他非流動負債 --2,000------------------------------------
非流動負債總額 119.52%8,395.1萬98.17%7,950.2萬98.17%7,950.2萬125.79%9,404.6萬77.22%7,716.8萬-13.01%3,824.3萬-4.28%4,011.9萬-4.28%4,011.9萬-9.17%4,165.2萬-5.92%4,354.3萬
總負債 13.21%2.48億28.80%2.95億28.80%2.95億23.59%2.55億15.58%2.43億10.82%2.19億12.62%2.29億12.62%2.29億-2.69%2.06億-2.75%2.1億
所有者權益
股本 2.13%33.6萬1.52%33.3萬1.52%33.3萬0.91%33.1萬3.44%33.1萬3.79%32.9萬3.47%32.8萬3.47%32.8萬3.14%32.8萬1.27%32萬
-普通股股本 2.13%33.6萬1.52%33.3萬1.52%33.3萬0.91%33.1萬3.44%33.1萬3.79%32.9萬3.47%32.8萬3.47%32.8萬3.14%32.8萬1.27%32萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.97%-6,810.4萬-40.47%-6,204.7萬-40.47%-6,204.7萬-47.06%-5,768.2萬-44.47%-5,702.2萬-55.88%-5,676.7萬-39.96%-4,417.2萬-39.96%-4,417.2萬-72.51%-3,922.3萬-214.70%-3,947萬
資本公積 0.98%1.9億0.82%1.9億0.82%1.9億1.02%1.9億1.35%1.89億1.23%1.89億1.24%1.88億1.24%1.88億1.06%1.88億0.62%1.87億
減：庫存股 0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬0.00%654萬
股東權益總額 -7.56%1.16億-11.85%1.21億-11.85%1.21億-11.63%1.26億-10.64%1.26億-12.56%1.26億-6.95%1.38億-6.95%1.38億-9.26%1.42億-15.43%1.41億
總權益 -7.56%1.16億-11.85%1.21億-11.85%1.21億-11.63%1.26億-10.64%1.26億-12.56%1.26億-6.95%1.38億-6.95%1.38億-9.26%1.42億-15.43%1.41億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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
美股
綜合熱度
股票代碼
最新價
漲跌幅