Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Orogen Royalties Inc (OGN)
- 3.410
- -0.150-4.21%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2.02億總市值22.73市盈率TTM
3.530最高價3.410最低價4.31萬股成交量3.530今開3.560昨收14.95萬成交額4.05052周最高0.07%換手率5936.23萬總股本-18.88052周最低0.15每股收益TTM2.01億流通值4.050歷史最高22.73市盈率(靜)5894.28萬流通股-25.700歷史最低0.15每股收益(静)3.37%振幅--股息TTM6.66市淨率1股每手--股息率TTM
Orogen Royalties Inc (OGN) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -55.31%136.39萬 | -287.58%-82.91萬 | -57.19%40.59萬 | -26.28%59.11萬 | 33.82%119.6萬 | 125.06%305.21萬 | 3.26%44.2萬 | 232.72%94.83萬 | 68.82%80.18萬 | -23.09%89.38萬 |
| 持續經營淨收入 | 76.04%456.29萬 | 16.39%297.26萬 | 281.70%65.33萬 | -147.16%-24.11萬 | 312.45%117.81萬 | -14.86%259.19萬 | 59.17%255.4萬 | -153.19%-35.95萬 | 288.45%51.13萬 | -54.82%28.56萬 |
| 持續經營損益 | 129.31%27.23萬 | 130.52%25.77萬 | -75.79%17.92萬 | 278.76%36.27萬 | 10.33%-52.74萬 | 47.85%-92.89萬 | -83.45%-84.43萬 | 238.54%74.02萬 | -233.77%-20.29萬 | 37.32%-58.81萬 |
| 折舊攤銷及損耗 | -1.08%8萬 | 0.83%2.06萬 | -0.29%2.01萬 | 0.77%2.04萬 | -5.69%1.9萬 | -10.91%8.09萬 | -11.52%2.04萬 | -10.85%2.01萬 | -9.39%2.03萬 | -11.84%2.01萬 |
| 資產減值支出 | -13.97%11.92萬 | ---- | ---- | ---- | ---- | --13.86萬 | ---- | ---- | ---- | ---- |
| 投資證券未實現損益 | -223.62%-130.07萬 | -126.68%-8.89萬 | -475.13%-58.08萬 | -116.09%-3.23萬 | -264.82%-59.86萬 | -10.74%105.21萬 | 87.11%33.33萬 | -75.39%15.48萬 | 15.49%20.07萬 | 83.83%36.32萬 |
| 以股票支付的報酬 | 37.43%128.47萬 | 171.10%59.3萬 | --0 | 22.13%28.7萬 | 20.30%40.47萬 | 2.25%93.48萬 | 22.10%21.87萬 | -27.72%14.47萬 | 15.62%23.5萬 | 1.43%33.64萬 |
| 遞延稅費 | --0 | -499.06%-206.36萬 | 9.51%67.24萬 | 41.79%79.15萬 | --59.97萬 | 200.00%122.72萬 | 71.93%-34.45萬 | --61.4萬 | --55.82萬 | --0 |
| 其他非現金項目 | -153.84%-333.29萬 | -133.37%-334.83萬 | -95.09%5,439 | 7.28%5,818 | -25.63%4,193 | -5,333.38%-131.3萬 | -24,261.94%-143.47萬 | 1,697.47%11.07萬 | -26.24%5,423 | --5,638 |
| 營運資金變化 | 56.01%-32.18萬 | 455.18%70.86萬 | -14.06%-54.37萬 | -14.60%-60.3萬 | -75.30%11.63萬 | 17.69%-73.16萬 | -260.13%-19.95萬 | 72.19%-47.67萬 | -144.58%-52.62萬 | -48.60%47.09萬 |
| -應收款項（增）減 | 87.51%-17.46萬 | 1.64%-87.29萬 | 11.82%-22.65萬 | 256.62%54.72萬 | 294.83%37.77萬 | -35.45%-139.8萬 | -324.53%-88.74萬 | 54.82%-25.69萬 | -483.89%-34.94萬 | 127.70%9.57萬 |
| -預付費用（增）減 | -219.82%-8.08萬 | -190.27%-2.43萬 | -70.21%1.71萬 | 120.46%4.54萬 | -216.55%-11.9萬 | 185.18%6.74萬 | -79.49%2.69萬 | 134.46%5.75萬 | 68.46%2.06萬 | 32.49%-3.76萬 |
| -應付款項及應計費用（減）增 | -75.59%10.43萬 | 209.64%170.45萬 | -274.43%-37.98萬 | -872.77%-104.48萬 | -305.06%-17.57萬 | 67.29%42.73萬 | 196.79%55.05萬 | -152.88%-10.14萬 | -106.14%-10.74萬 | 222.80%8.57萬 |
| -其他營運資本變動 | -199.42%-17.08萬 | -189.25%-9.87萬 | 125.84%4.54萬 | -67.46%-15.08萬 | -89.84%3.32萬 | 620.02%17.18萬 | 550.67%11.05萬 | 84.98%-17.59萬 | 66.18%-9萬 | -76.41%32.71萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -55.31%136.39萬 | -287.58%-82.91萬 | -57.19%40.59萬 | -26.28%59.11萬 | 33.82%119.6萬 | 125.06%305.21萬 | 3.26%44.2萬 | 232.72%94.83萬 | 68.82%80.18萬 | -23.09%89.38萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -141.41%-42.29萬 | 34.29%219.44萬 | 3,237.41%254.96萬 | -1,917.98%-453.73萬 | -105.33%-62.95萬 | 126.85%102.13萬 | 254.45%163.4萬 | 56.49%-8.13萬 | 91.26%-22.48萬 | -2,094.42%-30.66萬 |
| 固定資產交易淨額 | -42.02%79.37萬 | -1.24%202.24萬 | 4.56%-32.17萬 | -152.22%-56.5萬 | -190.14%-34.2萬 | 173.80%136.89萬 | 132.29%204.78萬 | -80.45%-33.7萬 | 91.30%-22.4萬 | -582.60%-11.79萬 |
| 投資產品交易淨額 | -250.02%-121.66萬 | 141.57%17.2萬 | 1,022.57%287.13萬 | -478,493.37%-397.23萬 | -52.35%-28.75萬 | 82.96%-34.76萬 | 79.62%-41.38萬 | --25.58萬 | ---830 | -1,984.65%-18.87萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -141.41%-42.29萬 | 34.29%219.44萬 | 3,237.41%254.96萬 | -1,917.98%-453.73萬 | -105.33%-62.95萬 | 126.85%102.13萬 | 254.45%163.4萬 | 56.49%-8.13萬 | 91.26%-22.48萬 | -2,094.42%-30.66萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -340.60%-703.42萬 | 1,370.68%26.03萬 | -36,219.67%-731.3萬 | -95.77%12.61萬 | -553.02%-10.77萬 | -44.72%292.36萬 | -257.11%-2.05萬 | -190.80%-2.01萬 | -8.36%298.07萬 | -100.82%-1.65萬 |
| 債務發行/償還的淨額 | -5.00%-8.41萬 | -3.12%-2.11萬 | -5.00%-2.11萬 | 7.98%-2.11萬 | -25.39%-2.07萬 | -35.18%-8.01萬 | -631.35%-2.05萬 | -6.93%-2.01萬 | 9.36%-2.3萬 | -34.35%-1.65萬 |
| 普通股發行/回購的淨額 | --1,000萬 | --0 | --1,000萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | -43.83%300.37萬 | --0 | --0 | -8.37%300.37萬 | --0 |
| 其他融資活動的淨現金流額 | -664.31%-1,695.02萬 | --28.14萬 | ---1,729.18萬 | -95.10%14.73萬 | ---8.7萬 | --300.37萬 | --0 | ---- | --300.37萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -340.60%-703.42萬 | 1,370.68%26.03萬 | -36,219.67%-731.3萬 | -95.77%12.61萬 | -553.02%-10.77萬 | -44.72%292.36萬 | -257.11%-2.05萬 | -190.80%-2.01萬 | -8.36%298.07萬 | -100.82%-1.65萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 124.46%1,432.87萬 | -42.80%656.04萬 | -2.11%1,053.3萬 | 108.05%1,477.69萬 | 124.46%1,432.87萬 | 74.58%638.35萬 | 61.16%1,146.91萬 | 35.95%1,075.99萬 | 3.91%710.26萬 | 74.58%638.35萬 |
| 當期現金流變化 | -187.08%-609.32萬 | -20.92%162.55萬 | -614.50%-435.74萬 | -207.38%-382.01萬 | -19.60%45.88萬 | 146.26%699.71萬 | 433.21%205.56萬 | 196.33%84.69萬 | 208.38%355.77萬 | -82.04%57.07萬 |
| 利率變動影響 | -134.12%-32.35萬 | -134.07%-27.4萬 | 379.64%38.49萬 | -525.68%-42.37萬 | -107.21%-1.07萬 | 928.38%94.81萬 | 791.68%80.4萬 | -269.93%-13.76萬 | -37.24%9.95萬 | 28,599.81%14.84萬 |
| 期末現金流 | -44.78%791.2萬 | -44.78%791.2萬 | -42.80%656.04萬 | -2.11%1,053.3萬 | 108.05%1,477.69萬 | 124.46%1,432.87萬 | 124.46%1,432.87萬 | 61.16%1,146.91萬 | 32.06%1,075.99萬 | 3.91%710.26萬 |
| 自由現金流 | -55.30%136.39萬 | -64.34%39.96萬 | -86.21%8.43萬 | -95.49%2.61萬 | 10.07%85.4萬 | 712.02%305.15萬 | -14.45%112.03萬 | 167.82%61.13萬 | 127.52%57.76萬 | -33.23%77.59萬 |
| 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 | -- | -- | -- | -- | 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。
