加拿大市場個股詳情

OSK Osisko Mining Inc

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  • 3.140
  • +0.080+2.61%
延時15分鐘行情交易中 07/29 15:01 (美東)
11.49億總市值5.23市盈率TTM

Osisko Mining Inc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
89.68%3.16億
355.85%3.58億
355.85%3.58億
206.28%3.86億
102.86%3.55億
-24.16%1.67億
-66.36%7,858.3萬
-66.36%7,858.3萬
1.28%1.26億
-7.66%1.75億
-現金和現金等價物
100.98%3.01億
440.81%3.4億
440.81%3.4億
277.71%3.74億
125.35%3.4億
-25.56%1.5億
-70.48%6,290.4萬
-70.48%6,290.4萬
11.24%9,902.5萬
3.99%1.51億
流動資產合計
65.92%3.25億
143.01%3.72億
143.01%3.72億
144.84%4.28億
110.26%4.67億
-16.19%1.96億
-44.58%1.53億
-44.58%1.53億
-5.56%1.75億
-10.68%2.22億
非流動資產
-累計折舊
89.00%-229.2萬
88.57%-222.3萬
88.57%-222.3萬
88.41%-215.1萬
88.10%-207.7萬
-27.43%-2,084.5萬
-26.88%-1,944.8萬
-26.88%-1,944.8萬
-30.69%-1,855.2萬
-32.58%-1,745.7萬
-長期股權投資
18.63%1.29億
21.73%1.26億
21.73%1.26億
22.75%1.19億
23.78%1.17億
10.15%1.08億
-22.35%1.03億
-22.35%1.03億
99,667.01%9,677.4萬
79,347.06%9,454.2萬
-其他無形資產
0.00%2,571.7萬
62.23%2,571.7萬
62.23%2,571.7萬
62.23%2,571.7萬
62.23%2,571.7萬
-15.27%2,571.7萬
-47.77%1,585.2萬
-47.77%1,585.2萬
-0.36%1,585.2萬
-0.36%1,585.2萬
監管資產
-72.83%682萬
-83.15%1,188.7萬
-83.15%1,188.7萬
5.33%4,066.2萬
196.03%1.11億
498.31%2,509.9萬
110.05%7,055.5萬
110.05%7,055.5萬
-25.13%3,860.3萬
-28.80%3,734.3萬
非流動遞延資產
824.52%2.77億
4,520.42%2.77億
4,520.42%2.77億
9,796.82%2.71億
10,300.59%2.65億
1,076.93%3,000萬
--600萬
--600萬
--274萬
--254.9萬
總資產
-74.82%158.8萬
-96.54%142.7萬
-96.54%142.7萬
-92.73%280.7萬
-0.98%3,697.6萬
50.32%630.6萬
24.06%4,125.7萬
24.06%4,125.7萬
-25.13%3,860.3萬
-28.80%3,734.3萬
負債
流動負債
短期借款與資本租賃負債
-69.84%26.9萬
-31.69%26.3萬
-31.69%26.3萬
63.69%25.7萬
104.88%25.2萬
1,272.31%89.2萬
187.31%38.5萬
187.31%38.5萬
-24.15%15.7萬
-76.44%12.3萬
-短期資本租賃負債
-69.84%26.9萬
-31.69%26.3萬
-31.69%26.3萬
63.69%25.7萬
104.88%25.2萬
1,272.31%89.2萬
187.31%38.5萬
187.31%38.5萬
-24.15%15.7萬
-76.44%12.3萬
-應付稅費
-14.02%2.2億
-7.95%2.18億
-7.95%2.18億
-8.09%2.12億
-5.48%2.16億
12.29%2.55億
-7.58%2.37億
-7.58%2.37億
110.22%2.3億
100.32%2.29億
流動負債總額
-62.32%758.7萬
-70.06%837.7萬
-70.06%837.7萬
-76.33%668.5萬
9.10%3,056.8萬
-22.93%2,013.3萬
4.25%2,798.1萬
4.25%2,798.1萬
-10.17%2,824.4萬
-6.62%2,801.9萬
非流動負債
-長期借款
-57.48%65.7萬
-26.59%72.6萬
-26.59%72.6萬
-24.45%79.4萬
-26.81%86萬
1,960.00%154.5萬
1,036.78%98.9萬
1,036.78%98.9萬
983.51%105.1萬
887.39%117.5萬
長期應計費用
-98.51%1,212.3萬
-98.94%813.9萬
-98.94%813.9萬
-99.47%396.3萬
-99.56%311.1萬
16.43%8.13億
15.34%7.66億
15.34%7.66億
22.48%7.53億
25.85%7.11億
長期撥備
19.73%1.28億
22.20%1.25億
22.20%1.25億
23.27%1.18億
24.42%1.16億
8.67%1.07億
-23.05%1.02億
-23.05%1.02億
--9,572.3萬
--9,336.7萬
員工福利
-43.58%1,500.3萬
-31.64%1,385.7萬
-31.64%1,385.7萬
-11.33%1,378.3萬
15.17%1,654萬
46.71%2,659.1萬
9.54%2,027.1萬
9.54%2,027.1萬
33.47%1,554.5萬
1.31%1,436.2萬
非流動負債總額
-17.55%2.27億
-14.50%2.27億
-14.50%2.27億
-15.55%2.18億
-3.89%2.47億
8.66%2.75億
-6.46%2.65億
-6.46%2.65億
83.37%2.58億
78.06%2.57億
所有者權益
股本
-4.29%9.29億
7.87%9.38億
7.87%9.38億
8.61%9.44億
9.18%9.5億
11.62%9.71億
1.77%8.7億
1.77%8.7億
0.29%8.69億
-0.16%8.7億
-普通股股本
-4.29%9.29億
7.87%9.38億
7.87%9.38億
8.61%9.44億
9.18%9.5億
11.62%9.71億
1.77%8.7億
1.77%8.7億
0.29%8.69億
-0.16%8.7億
資本公積
1.47%6,947.9萬
0.87%6,876.7萬
0.87%6,876.7萬
0.73%6,884.4萬
1.90%6,869.1萬
29.45%6,847.3萬
7.88%6,817.1萬
7.88%6,817.1萬
11.06%6,834.7萬
13.94%6,740.7萬
留存收益
0.00%110萬
0.00%110萬
0.00%110萬
-83.65%110萬
-83.65%110萬
-83.65%110萬
-83.65%110萬
-83.65%110萬
0.00%672.9萬
48.18%672.9萬
不影響留存收益的損益
-4,415.91%-596.1萬
-1,122.10%-642.9萬
-1,122.10%-642.9萬
-257.00%-526.9萬
-253.24%-567.9萬
68.72%-13.2萬
--62.9萬
--62.9萬
--335.6萬
--370.6萬
其他股本權益
-76.43%67.6萬
-76.34%65.9萬
-76.34%65.9萬
-86.83%46.9萬
-81.72%57.7萬
0.46%286.8萬
27.05%278.5萬
27.05%278.5萬
43.05%356.2萬
36.92%315.6萬
非控制性權益
1,377.89%5.96億
1,316.53%5.65億
1,316.53%5.65億
1,200.27%5.26億
1,174.94%5.2億
-2.66%4,031.7萬
-6.31%3,987.8萬
-6.31%3,987.8萬
-18.60%4,044萬
-18.16%4,079萬
總權益
12.18%12.1億
26.60%12.22億
26.60%12.22億
26.59%12.29億
28.59%12.55億
10.58%10.79億
-1.82%9.65億
-1.82%9.65億
14.29%9.71億
13.08%9.76億
(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 89.68%3.16億355.85%3.58億355.85%3.58億206.28%3.86億102.86%3.55億-24.16%1.67億-66.36%7,858.3萬-66.36%7,858.3萬1.28%1.26億-7.66%1.75億
-現金和現金等價物 100.98%3.01億440.81%3.4億440.81%3.4億277.71%3.74億125.35%3.4億-25.56%1.5億-70.48%6,290.4萬-70.48%6,290.4萬11.24%9,902.5萬3.99%1.51億
流動資產合計 65.92%3.25億143.01%3.72億143.01%3.72億144.84%4.28億110.26%4.67億-16.19%1.96億-44.58%1.53億-44.58%1.53億-5.56%1.75億-10.68%2.22億
非流動資產
-累計折舊 89.00%-229.2萬88.57%-222.3萬88.57%-222.3萬88.41%-215.1萬88.10%-207.7萬-27.43%-2,084.5萬-26.88%-1,944.8萬-26.88%-1,944.8萬-30.69%-1,855.2萬-32.58%-1,745.7萬
-長期股權投資 18.63%1.29億21.73%1.26億21.73%1.26億22.75%1.19億23.78%1.17億10.15%1.08億-22.35%1.03億-22.35%1.03億99,667.01%9,677.4萬79,347.06%9,454.2萬
-其他無形資產 0.00%2,571.7萬62.23%2,571.7萬62.23%2,571.7萬62.23%2,571.7萬62.23%2,571.7萬-15.27%2,571.7萬-47.77%1,585.2萬-47.77%1,585.2萬-0.36%1,585.2萬-0.36%1,585.2萬
監管資產 -72.83%682萬-83.15%1,188.7萬-83.15%1,188.7萬5.33%4,066.2萬196.03%1.11億498.31%2,509.9萬110.05%7,055.5萬110.05%7,055.5萬-25.13%3,860.3萬-28.80%3,734.3萬
非流動遞延資產 824.52%2.77億4,520.42%2.77億4,520.42%2.77億9,796.82%2.71億10,300.59%2.65億1,076.93%3,000萬--600萬--600萬--274萬--254.9萬
總資產 -74.82%158.8萬-96.54%142.7萬-96.54%142.7萬-92.73%280.7萬-0.98%3,697.6萬50.32%630.6萬24.06%4,125.7萬24.06%4,125.7萬-25.13%3,860.3萬-28.80%3,734.3萬
負債
流動負債
短期借款與資本租賃負債 -69.84%26.9萬-31.69%26.3萬-31.69%26.3萬63.69%25.7萬104.88%25.2萬1,272.31%89.2萬187.31%38.5萬187.31%38.5萬-24.15%15.7萬-76.44%12.3萬
-短期資本租賃負債 -69.84%26.9萬-31.69%26.3萬-31.69%26.3萬63.69%25.7萬104.88%25.2萬1,272.31%89.2萬187.31%38.5萬187.31%38.5萬-24.15%15.7萬-76.44%12.3萬
-應付稅費 -14.02%2.2億-7.95%2.18億-7.95%2.18億-8.09%2.12億-5.48%2.16億12.29%2.55億-7.58%2.37億-7.58%2.37億110.22%2.3億100.32%2.29億
流動負債總額 -62.32%758.7萬-70.06%837.7萬-70.06%837.7萬-76.33%668.5萬9.10%3,056.8萬-22.93%2,013.3萬4.25%2,798.1萬4.25%2,798.1萬-10.17%2,824.4萬-6.62%2,801.9萬
非流動負債
-長期借款 -57.48%65.7萬-26.59%72.6萬-26.59%72.6萬-24.45%79.4萬-26.81%86萬1,960.00%154.5萬1,036.78%98.9萬1,036.78%98.9萬983.51%105.1萬887.39%117.5萬
長期應計費用 -98.51%1,212.3萬-98.94%813.9萬-98.94%813.9萬-99.47%396.3萬-99.56%311.1萬16.43%8.13億15.34%7.66億15.34%7.66億22.48%7.53億25.85%7.11億
長期撥備 19.73%1.28億22.20%1.25億22.20%1.25億23.27%1.18億24.42%1.16億8.67%1.07億-23.05%1.02億-23.05%1.02億--9,572.3萬--9,336.7萬
員工福利 -43.58%1,500.3萬-31.64%1,385.7萬-31.64%1,385.7萬-11.33%1,378.3萬15.17%1,654萬46.71%2,659.1萬9.54%2,027.1萬9.54%2,027.1萬33.47%1,554.5萬1.31%1,436.2萬
非流動負債總額 -17.55%2.27億-14.50%2.27億-14.50%2.27億-15.55%2.18億-3.89%2.47億8.66%2.75億-6.46%2.65億-6.46%2.65億83.37%2.58億78.06%2.57億
所有者權益
股本 -4.29%9.29億7.87%9.38億7.87%9.38億8.61%9.44億9.18%9.5億11.62%9.71億1.77%8.7億1.77%8.7億0.29%8.69億-0.16%8.7億
-普通股股本 -4.29%9.29億7.87%9.38億7.87%9.38億8.61%9.44億9.18%9.5億11.62%9.71億1.77%8.7億1.77%8.7億0.29%8.69億-0.16%8.7億
資本公積 1.47%6,947.9萬0.87%6,876.7萬0.87%6,876.7萬0.73%6,884.4萬1.90%6,869.1萬29.45%6,847.3萬7.88%6,817.1萬7.88%6,817.1萬11.06%6,834.7萬13.94%6,740.7萬
留存收益 0.00%110萬0.00%110萬0.00%110萬-83.65%110萬-83.65%110萬-83.65%110萬-83.65%110萬-83.65%110萬0.00%672.9萬48.18%672.9萬
不影響留存收益的損益 -4,415.91%-596.1萬-1,122.10%-642.9萬-1,122.10%-642.9萬-257.00%-526.9萬-253.24%-567.9萬68.72%-13.2萬--62.9萬--62.9萬--335.6萬--370.6萬
其他股本權益 -76.43%67.6萬-76.34%65.9萬-76.34%65.9萬-86.83%46.9萬-81.72%57.7萬0.46%286.8萬27.05%278.5萬27.05%278.5萬43.05%356.2萬36.92%315.6萬
非控制性權益 1,377.89%5.96億1,316.53%5.65億1,316.53%5.65億1,200.27%5.26億1,174.94%5.2億-2.66%4,031.7萬-6.31%3,987.8萬-6.31%3,987.8萬-18.60%4,044萬-18.16%4,079萬
總權益 12.18%12.1億26.60%12.22億26.60%12.22億26.59%12.29億28.59%12.55億10.58%10.79億-1.82%9.65億-1.82%9.65億14.29%9.71億13.08%9.76億

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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