美股市場個股詳情

ORXGF ORCA ENERGY GROUP INC

添加自選
  • 2.150
  • -0.670-23.76%
延時15分鐘行情收盤價 07/29 16:00 (美東)
4250.44萬總市值9.77市盈率TTM

ORCA ENERGY GROUP INC關鍵統計數據

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
-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
30.36%9,311.8萬
30.31%8,244.5萬
-現金和現金等價物
-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
30.36%9,311.8萬
30.31%8,244.5萬
應收款項
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
25.14%3,562.1萬
83.96%3,744.3萬
-應收賬款
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
12.88%1,976.8萬
58.01%2,463.6萬
-其他應收款
-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
44.75%1,585.3萬
168.89%1,280.7萬
預付費用
-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
3.25%47.6萬
18.85%78.8萬
流動資產合計
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
28.75%1.29億
43.17%1.21億
非流動資產
固定資產淨額
-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
6.30%1.19億
11.07%1.25億
-固定資產
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
12.08%2.91億
13.21%2.89億
-累計折舊
-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
-16.49%-1.71億
-14.91%-1.64億
投資和預付款
----
----
----
----
----
----
----
----
-18.33%324萬
-18.33%324萬
長期應收款
-99.55%1萬
----
----
----
----
0.00%220.5萬
0.00%220.5萬
0.00%220.5萬
-0.45%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
--1萬
11.11%1萬
非流動資產合計
-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
5.35%1.25億
9.88%1.31億
總資產
-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
16.09%2.54億
23.69%2.51億
負債
流動負債
應付款項
-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
44.64%5,104.5萬
65.44%4,314.9萬
-應付賬款
-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
124.10%962.5萬
228.83%1,003.6萬
-應付稅費
-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
101.48%1,714.8萬
102.89%946.3萬
-其他應付款
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
7.94%2,427.2萬
28.77%2,365萬
應計費用
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
-27.32%675.2萬
14.51%1,081.5萬
短期借款與租賃負債
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
100.00%1,000萬
100.00%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
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
100.00%1,000萬
遞延負債
-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
-8.89%385.2萬
194.06%1,243.3萬
流動負債總額
-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
33.15%7,164.9萬
70.70%7,639.7萬
非流動負債
長期借款與租賃負債
-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
-9.98%4,485.8萬
-9.91%4,480.9萬
-長期借款
-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
-9.58%4,481.5萬
-9.51%4,474.6萬
-長期租賃負債
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
-84.01%4.3萬
-78.28%6.3萬
遞延負債
-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
22.21%2,725.3萬
32.89%2,801.8萬
非流動負債總額
-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
-5.53%8,851.5萬
-2.30%9,163.8萬
總負債
-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
8.58%1.6億
21.28%1.68億
所有者權益
股本
-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
-0.43%4,732.2萬
-0.33%4,737.6萬
-普通股股本
-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
-0.43%4,732.2萬
-0.33%4,737.6萬
留存收益
-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
97.72%4,178.9萬
110.25%3,181.9萬
不影響留存收益的損益
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
-80.56%-32.5萬
-64.97%-25.9萬
股東權益總額
-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
29.65%8,878.6萬
26.28%7,893.6萬
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
81.19%498.1萬
103.91%438.4萬
總權益
-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
31.64%9,376.7萬
28.86%8,332萬
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
--
--
--
--
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 -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%9,632.1萬30.36%9,311.8萬30.31%8,244.5萬
-現金和現金等價物 -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%9,632.1萬30.36%9,311.8萬30.31%8,244.5萬
應收款項 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%3,510萬25.14%3,562.1萬83.96%3,744.3萬
-應收賬款 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%2,156.1萬12.88%1,976.8萬58.01%2,463.6萬
-其他應收款 -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%1,353.9萬44.75%1,585.3萬168.89%1,280.7萬
預付費用 -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%155.1萬3.25%47.6萬18.85%78.8萬
流動資產合計 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%1.33億28.75%1.29億43.17%1.21億
非流動資產
固定資產淨額 -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%1.13億6.30%1.19億11.07%1.25億
-固定資產 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%2.94億12.08%2.91億13.21%2.89億
-累計折舊 -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%-1.81億-16.49%-1.71億-14.91%-1.64億
投資和預付款 ---------------------------------18.33%324萬-18.33%324萬
長期應收款 -99.55%1萬----------------0.00%220.5萬0.00%220.5萬0.00%220.5萬-0.45%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--1萬11.11%1萬
非流動資產合計 -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%1.15億5.35%1.25億9.88%1.31億
總資產 -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%2.48億16.09%2.54億23.69%2.51億
負債
流動負債
應付款項 -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%4,333.8萬44.64%5,104.5萬65.44%4,314.9萬
-應付賬款 -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%567.1萬124.10%962.5萬228.83%1,003.6萬
-應付稅費 -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%1,822.7萬101.48%1,714.8萬102.89%946.3萬
-其他應付款 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%1,944萬7.94%2,427.2萬28.77%2,365萬
應計費用 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%741.6萬-27.32%675.2萬14.51%1,081.5萬
短期借款與租賃負債 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬100.00%1,000萬100.00%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%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬100.00%1,000萬
遞延負債 -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%1,066.5萬-8.89%385.2萬194.06%1,243.3萬
流動負債總額 -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%7,141.9萬33.15%7,164.9萬70.70%7,639.7萬
非流動負債
長期借款與租賃負債 -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%3,977.5萬-9.98%4,485.8萬-9.91%4,480.9萬
-長期借款 -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%3,976.2萬-9.58%4,481.5萬-9.51%4,474.6萬
-長期租賃負債 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%1.3萬-84.01%4.3萬-78.28%6.3萬
遞延負債 -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%2,625.6萬22.21%2,725.3萬32.89%2,801.8萬
非流動負債總額 -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%8,137.8萬-5.53%8,851.5萬-2.30%9,163.8萬
總負債 -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%1.53億8.58%1.6億21.28%1.68億
所有者權益
股本 -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%4,725.7萬-0.43%4,732.2萬-0.33%4,737.6萬
-普通股股本 -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%4,725.7萬-0.43%4,732.2萬-0.33%4,737.6萬
留存收益 -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%4,263.1萬97.72%4,178.9萬110.25%3,181.9萬
不影響留存收益的損益 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%-27.2萬-80.56%-32.5萬-64.97%-25.9萬
股東權益總額 -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%8,961.6萬29.65%8,878.6萬26.28%7,893.6萬
非控制性權益 ------0--0--051.53%664.3萬58.75%607.7萬81.96%567萬81.96%567萬81.19%498.1萬103.91%438.4萬
總權益 -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%9,528.6萬31.64%9,376.7萬28.86%8,332萬
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--------無保留意見------

分析

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