美股市場個股詳情

ONL Orion Office Reit

添加自選
  • 3.740
  • +0.050+1.36%
收盤價 05/21 16:00 (美東)
  • 3.750
  • +0.010+0.27%
盤後 19:40 (美東)
2.09億總市值-2812市盈率TTM

Orion Office Reit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
-0.58%2,361.8萬
8.89%2,247.3萬
8.89%2,247.3萬
38.67%3,228.6萬
118.70%4,220.9萬
27.82%2,375.5萬
-29.61%2,063.8萬
-29.61%2,063.8萬
--2,328.2萬
--1,930萬
-現金和現金等價物
-0.58%2,361.8萬
8.89%2,247.3萬
8.89%2,247.3萬
38.67%3,228.6萬
118.70%4,220.9萬
27.82%2,375.5萬
-29.61%2,063.8萬
-29.61%2,063.8萬
--2,328.2萬
--1,930萬
應收款項
0.99%2,494.2萬
13.96%2,466.3萬
13.96%2,466.3萬
22.75%2,691.1萬
-3.00%2,496萬
12.10%2,469.7萬
20.79%2,164.1萬
20.79%2,164.1萬
179.63%2,192.3萬
223.74%2,573.1萬
-應收賬款
0.99%2,494.2萬
13.96%2,466.3萬
13.96%2,466.3萬
22.75%2,691.1萬
-3.00%2,496萬
12.10%2,469.7萬
20.79%2,164.1萬
20.79%2,164.1萬
179.63%2,192.3萬
223.74%2,573.1萬
預付費用
5.00%415.9萬
1.00%131.8萬
1.00%131.8萬
7.05%220.3萬
65.73%236萬
40.81%396.1萬
-65.01%130.5萬
-65.01%130.5萬
237.38%205.8萬
--142.4萬
受限制現金
0.98%3,502.5萬
0.15%3,472.5萬
0.15%3,472.5萬
93.23%6,791萬
-1.60%3,469.9萬
-2.25%3,468.6萬
--3,467.3萬
--3,467.3萬
6,518.64%3,514.5萬
--3,526.5萬
流動資產合計
-2.07%8,774.4萬
3.00%8,317.9萬
3.00%8,317.9萬
49.93%1.33億
32.22%1.2億
13.54%8,960.1萬
58.46%8,075.9萬
58.46%8,075.9萬
888.65%8,879.1萬
1,046.48%9,112.2萬
非流動資產
固定資產淨額
-12.48%2,290.2萬
0.66%2,659.6萬
0.66%2,659.6萬
0.32%2,565萬
0.43%2,590.7萬
0.56%2,616.8萬
-14.65%2,642.2萬
-14.65%2,642.2萬
235.70%2,556.7萬
--2,579.6萬
-固定資產
-12.48%2,290.2萬
0.66%2,659.6萬
0.66%2,659.6萬
0.32%2,565萬
0.43%2,590.7萬
0.56%2,616.8萬
-14.65%2,642.2萬
-14.65%2,642.2萬
235.70%2,556.7萬
--2,579.6萬
商譽及其他無形資產
-39.69%1.1億
-37.70%1.26億
-37.70%1.26億
-35.44%1.44億
-34.65%1.62億
-33.01%1.83億
-31.96%2.03億
-31.96%2.03億
851.34%2.24億
885.10%2.48億
-其他無形資產
-39.69%1.1億
-37.70%1.26億
-37.70%1.26億
-35.44%1.44億
-34.65%1.62億
-33.01%1.83億
-31.96%2.03億
-31.96%2.03億
851.34%2.24億
--2.48億
投資和預付款
-15.10%1,297.2萬
-14.38%1,354.9萬
-14.38%1,354.9萬
-14.63%1,412.4萬
-14.80%1,472.5萬
-14.89%1,527.9萬
-15.07%1,582.4萬
-15.07%1,582.4萬
--1,654.4萬
--1,728.3萬
長期應收票據
--350萬
--370萬
--370萬
----
----
----
--0
--0
----
----
金融資產
----
--0
--0
-86.03%98.6萬
--302.6萬
--454萬
2,009.70%630.8萬
2,009.70%630.8萬
--705.7萬
----
非流動遞延資產
69.75%694.1萬
66.55%769.3萬
66.55%769.3萬
82.93%844.4萬
78.26%920.9萬
-28.38%408.9萬
-26.05%461.9萬
-26.05%461.9萬
--461.6萬
--516.6萬
其他非流動資產
43.06%157.8萬
17.31%124.7萬
17.31%124.7萬
66.36%107.3萬
-82.91%107.2萬
-76.48%110.3萬
66.88%106.3萬
66.88%106.3萬
--64.5萬
-27.90%627.4萬
非流動資產合計
-10.94%12.98億
-10.04%13.41億
-10.04%13.41億
-10.54%13.71億
-13.27%14.07億
-13.05%14.57億
-12.77%14.9億
-12.77%14.9億
197.04%15.33億
210.24%16.23億
總資產
-10.43%13.86億
-9.37%14.24億
-9.37%14.24億
-7.23%15.04億
-10.85%15.28億
-11.86%15.47億
-10.71%15.71億
-10.71%15.71億
208.87%16.22億
222.76%17.14億
負債
流動負債
應付款項
15.15%775.9萬
-3.66%718.4萬
-3.66%718.4萬
8.57%716.1萬
-7.07%673.1萬
-21.80%673.8萬
313.13%745.7萬
313.13%745.7萬
--659.6萬
--724.3萬
-應付賬款
102.61%217.2萬
-10.43%160.6萬
-10.43%160.6萬
69.85%158.3萬
-32.85%106.1萬
-63.70%107.2萬
-0.66%179.3萬
-0.66%179.3萬
--93.2萬
--158萬
-應付股利
-1.39%558.7萬
-1.52%557.8萬
-1.52%557.8萬
-1.52%557.8萬
0.12%567萬
0.05%566.6萬
--566.4萬
--566.4萬
--566.4萬
--566.3萬
應計費用
14.16%2,156萬
18.49%2,887.3萬
18.49%2,887.3萬
37.34%2,898.7萬
39.21%2,126.5萬
26.10%1,888.5萬
56.47%2,436.8萬
56.47%2,436.8萬
--2,110.6萬
--1,527.5萬
短期借款與租賃負債
-33.39%1.16億
-33.26%1.16億
-33.26%1.16億
-14.42%1.75億
-28.32%1.75億
-33.98%1.74億
-71.82%1.74億
-71.82%1.74億
--2.04億
--2.44億
-短期借款
-33.39%1.16億
-33.26%1.16億
-33.26%1.16億
-14.42%1.75億
-28.32%1.75億
-33.98%1.74億
-71.82%1.74億
-71.82%1.74億
--2.04億
--2.44億
流動負債總額
-27.26%1.45億
-26.06%1.52億
-26.06%1.52億
-9.06%2.11億
-23.87%2.03億
-30.48%2億
-67.58%2.06億
-67.58%2.06億
12,145.78%2.32億
16,628.42%2.67億
非流動負債
長期借款與租賃負債
-1.39%3.6億
-1.45%3.61億
-1.45%3.61億
-1.48%3.62億
-1.54%3.64億
-1.56%3.65億
1,677.06%3.66億
1,677.06%3.66億
3,707.01%3.68億
1,524.15%3.69億
-長期借款
0.20%3.53億
0.20%3.53億
0.20%3.53億
0.20%3.53億
0.20%3.53億
0.20%3.52億
--3.52億
--3.52億
3,545.34%3.52億
1,447.69%3.52億
-長期租賃負債
-46.09%675.3萬
-42.61%807.4萬
-42.61%807.4萬
-39.27%948.1萬
-36.74%1,099.6萬
-34.05%1,252.6萬
-31.74%1,406.8萬
-31.74%1,406.8萬
--1,561.1萬
--1,738.1萬
其他非流動負債
9.79%2,446.8萬
2.58%2,394.3萬
2.58%2,394.3萬
3.44%2,181.1萬
16.42%2,368.2萬
12.01%2,228.6萬
42.71%2,334萬
42.71%2,334萬
95.39%2,108.5萬
83.05%2,034.1萬
非流動負債總額
-0.75%3.84億
-1.21%3.85億
-1.21%3.85億
-1.21%3.84億
-0.60%3.87億
-0.87%3.87億
953.93%3.9億
953.93%3.9億
1,800.96%3.89億
1,050.99%3.9億
總負債
-9.77%5.3億
-9.79%5.37億
-9.79%5.37億
-4.15%5.95億
-10.06%5.9億
-13.42%5.87億
-11.32%5.95億
-11.32%5.95億
2,678.81%6.21億
1,751.66%6.56億
所有者權益
股本
-1.75%5.6萬
-1.75%5.6萬
-1.75%5.6萬
-1.75%5.6萬
0.00%5.7萬
0.00%5.7萬
0.00%5.7萬
0.00%5.7萬
--5.7萬
--5.7萬
-普通股股本
-1.75%5.6萬
-1.75%5.6萬
-1.75%5.6萬
-1.75%5.6萬
0.00%5.7萬
0.00%5.7萬
0.00%5.7萬
0.00%5.7萬
--5.7萬
--5.7萬
留存收益
-50.23%-2.91億
-44.66%-2.59億
-44.66%-2.59億
-53.64%-2.37億
-124.91%-2.15億
-160.35%-1.94億
-204.71%-1.79億
-204.71%-1.79億
---1.54億
---9,556.2萬
資本公積
-0.19%11.45億
-0.21%11.45億
-0.21%11.45億
-0.23%11.44億
0.19%11.48億
0.17%11.47億
0.15%11.47億
0.15%11.47億
--11.46億
--11.46億
不影響留存收益的損益
-100.99%-4.5萬
-104.19%-26.4萬
-104.19%-26.4萬
-86.03%98.6萬
-48.28%302.6萬
4.22%454萬
2,009.70%630.8萬
2,009.70%630.8萬
--705.7萬
--585.1萬
股東權益總額
-10.85%8.55億
-9.12%8.86億
-9.12%8.86億
-9.15%9.08億
-11.36%9.36億
-10.89%9.59億
-10.35%9.74億
-10.35%9.74億
98.80%9.99億
113.15%10.56億
非控制性權益
-1.00%138.6萬
-0.65%138萬
-0.65%138萬
1.06%142.7萬
1.51%141.5萬
0.50%140萬
1.46%138.9萬
1.46%138.9萬
--141.2萬
--139.4萬
總權益
-10.83%8.56億
-9.11%8.87億
-9.11%8.87億
-9.14%9.09億
-11.35%9.38億
-10.87%9.6億
-10.33%9.76億
-10.33%9.76億
99.08%10.01億
113.43%10.58億
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
--
--
--
(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 -0.58%2,361.8萬8.89%2,247.3萬8.89%2,247.3萬38.67%3,228.6萬118.70%4,220.9萬27.82%2,375.5萬-29.61%2,063.8萬-29.61%2,063.8萬--2,328.2萬--1,930萬
-現金和現金等價物 -0.58%2,361.8萬8.89%2,247.3萬8.89%2,247.3萬38.67%3,228.6萬118.70%4,220.9萬27.82%2,375.5萬-29.61%2,063.8萬-29.61%2,063.8萬--2,328.2萬--1,930萬
應收款項 0.99%2,494.2萬13.96%2,466.3萬13.96%2,466.3萬22.75%2,691.1萬-3.00%2,496萬12.10%2,469.7萬20.79%2,164.1萬20.79%2,164.1萬179.63%2,192.3萬223.74%2,573.1萬
-應收賬款 0.99%2,494.2萬13.96%2,466.3萬13.96%2,466.3萬22.75%2,691.1萬-3.00%2,496萬12.10%2,469.7萬20.79%2,164.1萬20.79%2,164.1萬179.63%2,192.3萬223.74%2,573.1萬
預付費用 5.00%415.9萬1.00%131.8萬1.00%131.8萬7.05%220.3萬65.73%236萬40.81%396.1萬-65.01%130.5萬-65.01%130.5萬237.38%205.8萬--142.4萬
受限制現金 0.98%3,502.5萬0.15%3,472.5萬0.15%3,472.5萬93.23%6,791萬-1.60%3,469.9萬-2.25%3,468.6萬--3,467.3萬--3,467.3萬6,518.64%3,514.5萬--3,526.5萬
流動資產合計 -2.07%8,774.4萬3.00%8,317.9萬3.00%8,317.9萬49.93%1.33億32.22%1.2億13.54%8,960.1萬58.46%8,075.9萬58.46%8,075.9萬888.65%8,879.1萬1,046.48%9,112.2萬
非流動資產
固定資產淨額 -12.48%2,290.2萬0.66%2,659.6萬0.66%2,659.6萬0.32%2,565萬0.43%2,590.7萬0.56%2,616.8萬-14.65%2,642.2萬-14.65%2,642.2萬235.70%2,556.7萬--2,579.6萬
-固定資產 -12.48%2,290.2萬0.66%2,659.6萬0.66%2,659.6萬0.32%2,565萬0.43%2,590.7萬0.56%2,616.8萬-14.65%2,642.2萬-14.65%2,642.2萬235.70%2,556.7萬--2,579.6萬
商譽及其他無形資產 -39.69%1.1億-37.70%1.26億-37.70%1.26億-35.44%1.44億-34.65%1.62億-33.01%1.83億-31.96%2.03億-31.96%2.03億851.34%2.24億885.10%2.48億
-其他無形資產 -39.69%1.1億-37.70%1.26億-37.70%1.26億-35.44%1.44億-34.65%1.62億-33.01%1.83億-31.96%2.03億-31.96%2.03億851.34%2.24億--2.48億
投資和預付款 -15.10%1,297.2萬-14.38%1,354.9萬-14.38%1,354.9萬-14.63%1,412.4萬-14.80%1,472.5萬-14.89%1,527.9萬-15.07%1,582.4萬-15.07%1,582.4萬--1,654.4萬--1,728.3萬
長期應收票據 --350萬--370萬--370萬--------------0--0--------
金融資產 ------0--0-86.03%98.6萬--302.6萬--454萬2,009.70%630.8萬2,009.70%630.8萬--705.7萬----
非流動遞延資產 69.75%694.1萬66.55%769.3萬66.55%769.3萬82.93%844.4萬78.26%920.9萬-28.38%408.9萬-26.05%461.9萬-26.05%461.9萬--461.6萬--516.6萬
其他非流動資產 43.06%157.8萬17.31%124.7萬17.31%124.7萬66.36%107.3萬-82.91%107.2萬-76.48%110.3萬66.88%106.3萬66.88%106.3萬--64.5萬-27.90%627.4萬
非流動資產合計 -10.94%12.98億-10.04%13.41億-10.04%13.41億-10.54%13.71億-13.27%14.07億-13.05%14.57億-12.77%14.9億-12.77%14.9億197.04%15.33億210.24%16.23億
總資產 -10.43%13.86億-9.37%14.24億-9.37%14.24億-7.23%15.04億-10.85%15.28億-11.86%15.47億-10.71%15.71億-10.71%15.71億208.87%16.22億222.76%17.14億
負債
流動負債
應付款項 15.15%775.9萬-3.66%718.4萬-3.66%718.4萬8.57%716.1萬-7.07%673.1萬-21.80%673.8萬313.13%745.7萬313.13%745.7萬--659.6萬--724.3萬
-應付賬款 102.61%217.2萬-10.43%160.6萬-10.43%160.6萬69.85%158.3萬-32.85%106.1萬-63.70%107.2萬-0.66%179.3萬-0.66%179.3萬--93.2萬--158萬
-應付股利 -1.39%558.7萬-1.52%557.8萬-1.52%557.8萬-1.52%557.8萬0.12%567萬0.05%566.6萬--566.4萬--566.4萬--566.4萬--566.3萬
應計費用 14.16%2,156萬18.49%2,887.3萬18.49%2,887.3萬37.34%2,898.7萬39.21%2,126.5萬26.10%1,888.5萬56.47%2,436.8萬56.47%2,436.8萬--2,110.6萬--1,527.5萬
短期借款與租賃負債 -33.39%1.16億-33.26%1.16億-33.26%1.16億-14.42%1.75億-28.32%1.75億-33.98%1.74億-71.82%1.74億-71.82%1.74億--2.04億--2.44億
-短期借款 -33.39%1.16億-33.26%1.16億-33.26%1.16億-14.42%1.75億-28.32%1.75億-33.98%1.74億-71.82%1.74億-71.82%1.74億--2.04億--2.44億
流動負債總額 -27.26%1.45億-26.06%1.52億-26.06%1.52億-9.06%2.11億-23.87%2.03億-30.48%2億-67.58%2.06億-67.58%2.06億12,145.78%2.32億16,628.42%2.67億
非流動負債
長期借款與租賃負債 -1.39%3.6億-1.45%3.61億-1.45%3.61億-1.48%3.62億-1.54%3.64億-1.56%3.65億1,677.06%3.66億1,677.06%3.66億3,707.01%3.68億1,524.15%3.69億
-長期借款 0.20%3.53億0.20%3.53億0.20%3.53億0.20%3.53億0.20%3.53億0.20%3.52億--3.52億--3.52億3,545.34%3.52億1,447.69%3.52億
-長期租賃負債 -46.09%675.3萬-42.61%807.4萬-42.61%807.4萬-39.27%948.1萬-36.74%1,099.6萬-34.05%1,252.6萬-31.74%1,406.8萬-31.74%1,406.8萬--1,561.1萬--1,738.1萬
其他非流動負債 9.79%2,446.8萬2.58%2,394.3萬2.58%2,394.3萬3.44%2,181.1萬16.42%2,368.2萬12.01%2,228.6萬42.71%2,334萬42.71%2,334萬95.39%2,108.5萬83.05%2,034.1萬
非流動負債總額 -0.75%3.84億-1.21%3.85億-1.21%3.85億-1.21%3.84億-0.60%3.87億-0.87%3.87億953.93%3.9億953.93%3.9億1,800.96%3.89億1,050.99%3.9億
總負債 -9.77%5.3億-9.79%5.37億-9.79%5.37億-4.15%5.95億-10.06%5.9億-13.42%5.87億-11.32%5.95億-11.32%5.95億2,678.81%6.21億1,751.66%6.56億
所有者權益
股本 -1.75%5.6萬-1.75%5.6萬-1.75%5.6萬-1.75%5.6萬0.00%5.7萬0.00%5.7萬0.00%5.7萬0.00%5.7萬--5.7萬--5.7萬
-普通股股本 -1.75%5.6萬-1.75%5.6萬-1.75%5.6萬-1.75%5.6萬0.00%5.7萬0.00%5.7萬0.00%5.7萬0.00%5.7萬--5.7萬--5.7萬
留存收益 -50.23%-2.91億-44.66%-2.59億-44.66%-2.59億-53.64%-2.37億-124.91%-2.15億-160.35%-1.94億-204.71%-1.79億-204.71%-1.79億---1.54億---9,556.2萬
資本公積 -0.19%11.45億-0.21%11.45億-0.21%11.45億-0.23%11.44億0.19%11.48億0.17%11.47億0.15%11.47億0.15%11.47億--11.46億--11.46億
不影響留存收益的損益 -100.99%-4.5萬-104.19%-26.4萬-104.19%-26.4萬-86.03%98.6萬-48.28%302.6萬4.22%454萬2,009.70%630.8萬2,009.70%630.8萬--705.7萬--585.1萬
股東權益總額 -10.85%8.55億-9.12%8.86億-9.12%8.86億-9.15%9.08億-11.36%9.36億-10.89%9.59億-10.35%9.74億-10.35%9.74億98.80%9.99億113.15%10.56億
非控制性權益 -1.00%138.6萬-0.65%138萬-0.65%138萬1.06%142.7萬1.51%141.5萬0.50%140萬1.46%138.9萬1.46%138.9萬--141.2萬--139.4萬
總權益 -10.83%8.56億-9.11%8.87億-9.11%8.87億-9.14%9.09億-11.35%9.38億-10.87%9.6億-10.33%9.76億-10.33%9.76億99.08%10.01億113.43%10.58億
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------

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