加拿大市場個股詳情

Orezone Gold Corp (ORE)

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  • 2.130
  • +0.010+0.47%
延時15分鐘行情已收盤 01/15 16:00 (美東)
12.73億總市值11.77市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Orezone Gold Corp (ORE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
27.56%8,533.5萬
534.21%7,259.2萬
554.07%1.02億
279.93%7,402.1萬
279.93%7,402.1萬
141.42%6,690萬
-64.57%1,144.6萬
-65.47%1,559.7萬
112.74%1,948.3萬
112.74%1,948.3萬
-現金和現金等價物
27.56%8,533.5萬
534.21%7,259.2萬
554.07%1.02億
279.93%7,402.1萬
279.93%7,402.1萬
141.42%6,690萬
-64.57%1,144.6萬
-65.47%1,559.7萬
112.74%1,948.3萬
112.74%1,948.3萬
應收款項
-37.06%1,510萬
22.54%2,378.9萬
95.14%2,338.6萬
95.77%1,863.5萬
95.77%1,863.5萬
46.20%2,399.2萬
53.98%1,941.4萬
41.72%1,198.4萬
77.73%951.9萬
77.73%951.9萬
-應收稅費
-42.29%1,223.2萬
38.32%2,101.7萬
107.97%1,939.5萬
95.77%1,863.5萬
95.77%1,863.5萬
53.94%2,119.4萬
52.28%1,519.4萬
59.34%932.6萬
317.13%951.9萬
317.13%951.9萬
-其他應收款
2.50%286.8萬
-34.31%277.2萬
50.15%399.1萬
----
----
5.90%279.8萬
60.46%422萬
2.11%265.8萬
----
----
存貨
75.83%2,174.5萬
8.47%1,533.8萬
14.69%1,433.7萬
-6.37%1,279.3萬
-6.37%1,279.3萬
8.37%1,236.7萬
88.66%1,414萬
67.28%1,250.1萬
7.35%1,366.4萬
7.35%1,366.4萬
預付費用
150.11%1,033.2萬
102.26%1,253.6萬
17.81%856.1萬
----
----
-30.97%413.1萬
-13.72%619.8萬
29.93%726.7萬
----
----
其他流動資產
----
----
----
6.04%1,087.4萬
6.04%1,087.4萬
----
----
----
--1,025.5萬
--1,025.5萬
流動資產合計
23.39%1.33億
142.70%1.24億
213.21%1.48億
119.80%1.16億
119.80%1.16億
74.57%1.07億
-14.09%5,119.8萬
-29.01%4,734.9萬
69.50%5,292.1萬
69.50%5,292.1萬
非流動資產
固定資產淨額
45.27%3.03億
32.50%2.66億
21.16%2.38億
10.53%2.14億
10.53%2.14億
15.97%2.09億
10.06%2.01億
8.86%1.96億
5.37%1.93億
5.37%1.93億
-固定資產
48.18%4.04億
39.34%3.58億
30.32%3.2億
21.18%2.87億
21.18%2.87億
25.49%2.73億
21.77%2.57億
22.40%2.46億
20.99%2.37億
20.99%2.37億
-累計折舊
-57.70%-1億
-63.78%-9,197.5萬
-66.68%-8,240.5萬
-68.50%-7,323.9萬
-68.50%-7,323.9萬
-71.85%-6,360.9萬
-96.46%-5,615.6萬
-141.85%-4,943.9萬
-254.58%-4,346.4萬
-254.58%-4,346.4萬
投資和預付款
----
----
----
----
----
----
-77.07%4.7萬
-90.77%2.4萬
----
----
-金融資產投資
----
----
----
----
----
----
-77.07%4.7萬
-90.77%2.4萬
----
----
-其中：可供出售證券
----
----
----
----
----
----
-77.07%4.7萬
-90.77%2.4萬
----
----
長期應收款
243.22%4,528.4萬
155.45%3,419.5萬
--2,371.7萬
62.61%1,773.1萬
62.61%1,773.1萬
--1,319.4萬
--1,338.6萬
----
--1,090.4萬
--1,090.4萬
非流動遞延資產
251.86%1,270.2萬
247.81%1,394.7萬
198.10%1,314.6萬
154.89%1,226萬
154.89%1,226萬
--361萬
--401萬
--441萬
--481萬
--481萬
其他非流動資產
26.67%1.05億
21.25%9,841.4萬
9.84%9,318.7萬
52.32%8,873.2萬
52.32%8,873.2萬
42.35%8,251.9萬
51.41%8,116.7萬
88.93%8,483.9萬
55.71%5,825.4萬
55.71%5,825.4萬
非流動資產合計
51.19%4.66億
37.81%4.12億
28.83%3.68億
24.37%3.32億
24.37%3.32億
29.42%3.08億
26.75%2.99億
26.64%2.86億
20.85%2.67億
20.85%2.67億
總資產
44.00%5.98億
53.14%5.37億
55.04%5.16億
40.15%4.49億
40.15%4.49億
38.69%4.16億
18.51%3.5億
13.94%3.33億
26.87%3.2億
26.87%3.2億
負債
流動負債
短期借款與資本租賃負債
-13.09%3,556.8萬
-22.32%3,045.5萬
16.13%2,313.2萬
-5.85%1,920.2萬
-5.85%1,920.2萬
109.44%4,092.5萬
158.99%3,920.6萬
-31.56%1,991.9萬
-38.56%2,039.5萬
-38.56%2,039.5萬
-短期借款
----
----
----
----
----
--4,072.2萬
--3,900.3萬
----
----
----
-銀行債務
--3,556.8萬
--3,025.2萬
16.30%2,292.9萬
-5.91%1,899.9萬
-5.91%1,899.9萬
----
----
-31.78%1,971.6萬
--2,019.2萬
--2,019.2萬
-短期資本租賃負債
----
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
0.00%20.3萬
應付款項
19.20%5,338.3萬
42.08%5,086.6萬
17.41%5,535.5萬
-2.26%4,055萬
-2.26%4,055萬
49.94%4,478.3萬
52.64%3,580.1萬
154.09%4,714.7萬
128.53%4,148.8萬
128.53%4,148.8萬
-應付帳款
-0.21%2,623.1萬
78.73%2,745.3萬
29.17%2,740.6萬
-8.86%1,986.4萬
-8.86%1,986.4萬
57.95%2,628.6萬
23.47%1,536萬
48.36%2,121.7萬
24.67%2,179.4萬
24.67%2,179.4萬
-應付稅費
57.23%2,715.2萬
21.55%2,341.3萬
7.79%2,794.9萬
5.04%2,068.6萬
5.04%2,068.6萬
30.58%1,726.9萬
74.89%1,926.2萬
509.54%2,593萬
2,826.30%1,969.4萬
2,826.30%1,969.4萬
-其他應付款
----
----
----
----
----
--122.8萬
--117.9萬
----
----
----
應計費用
39.34%3,000.1萬
38.84%2,777.7萬
34.59%2,606.8萬
12.57%2,424.4萬
12.57%2,424.4萬
19.50%2,153.1萬
-15.75%2,000.6萬
-11.24%1,936.9萬
9.62%2,153.6萬
9.62%2,153.6萬
流動負債總額
10.92%1.19億
14.82%1.09億
20.96%1.05億
0.69%8,399.6萬
0.69%8,399.6萬
59.05%1.07億
52.42%9,501.3萬
24.40%8,643.5萬
13.07%8,341.9萬
13.07%8,341.9萬
非流動負債
長期借款與租賃負債
30.34%7,738.4萬
8.77%6,831.7萬
11.53%7,510.8萬
10.76%8,085.9萬
10.76%8,085.9萬
-21.56%5,937萬
-23.04%6,280.7萬
-21.86%6,734.2萬
-18.59%7,300.5萬
-18.59%7,300.5萬
-長期借款
30.79%7,700.6萬
9.11%6,794.2萬
11.97%7,474.1萬
11.17%8,043.8萬
11.17%8,043.8萬
-21.50%5,887.9萬
-23.00%6,226.8萬
-21.84%6,675萬
-18.56%7,235.7萬
-18.56%7,235.7萬
-長期租賃負債
-23.01%37.8萬
-30.43%37.5萬
-38.01%36.7萬
-35.03%42.1萬
-35.03%42.1萬
-28.32%49.1萬
-26.96%53.9萬
-23.42%59.2萬
-21.64%64.8萬
-21.64%64.8萬
長期撥備
14.23%1,447.7萬
14.92%1,275萬
28.51%1,266.9萬
-4.28%1,014.2萬
-4.28%1,014.2萬
38.14%1,267.4萬
-15.29%1,109.5萬
-20.20%985.8萬
-13.44%1,059.6萬
-13.44%1,059.6萬
其他非流動負債
38.13%1,068萬
38.19%997.7萬
41.90%963.5萬
43.02%957.8萬
43.02%957.8萬
14.62%773.2萬
8.67%722萬
4.37%679萬
7.03%669.7萬
7.03%669.7萬
非流動負債總額
28.54%1.03億
12.23%9,104.4萬
15.98%9,741.2萬
11.39%1.01億
11.39%1.01億
-12.92%7,977.6萬
-19.96%8,112.2萬
-20.04%8,399萬
-16.53%9,029.8萬
-16.53%9,029.8萬
負債總額
18.44%2.21億
13.63%2億
18.51%2.02億
6.25%1.85億
6.25%1.85億
17.59%1.87億
7.60%1.76億
-2.35%1.7億
-4.53%1.74億
-4.53%1.74億
所有者權益
股本
23.25%4.41億
27.53%3.95億
24.90%3.86億
17.06%3.59億
17.06%3.59億
17.08%3.58億
2.35%3.1億
2.39%3.09億
9.27%3.07億
9.27%3.07億
-普通股股本
23.25%4.41億
27.53%3.95億
24.90%3.86億
17.06%3.59億
17.06%3.59億
17.08%3.58億
2.35%3.1億
2.39%3.09億
9.27%3.07億
9.27%3.07億
資本公積
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
留存收益
37.94%-1.02億
39.70%-1.02億
33.78%-1.18億
29.43%-1.34億
29.43%-1.34億
15.33%-1.64億
15.03%-1.69億
15.38%-1.78億
18.56%-1.89億
18.56%-1.89億
不影響留存收益的損益
-7.76%68.9萬
111.53%106.4萬
2.74%56.2萬
-52.35%32.5萬
-52.35%32.5萬
75.76%74.7萬
-15.89%50.3萬
-8.53%54.7萬
39.47%68.2萬
39.47%68.2萬
其他股本權益
0.33%2,640.1萬
-0.08%2,596.3萬
22.91%3,161.1萬
4.73%2,627.5萬
4.73%2,627.5萬
4.07%2,631.4萬
0.87%2,598.5萬
0.27%2,571.8萬
1.56%2,508.8萬
1.56%2,508.8萬
股東權益總額
64.07%3.72億
88.19%3.26億
87.59%3.06億
73.16%2.58億
73.16%2.58億
57.90%2.27億
27.24%1.73億
31.97%1.63億
88.16%1.49億
88.16%1.49億
非控制性權益
179.18%474.6萬
968.60%1,031.2萬
1,716.38%838.9萬
348.09%622.2萬
348.09%622.2萬
155.46%170萬
122.83%96.5萬
91.14%-51.9萬
71.47%-250.8萬
71.47%-250.8萬
總權益
64.92%3.77億
93.07%3.36億
93.35%3.14億
80.38%2.64億
80.38%2.64億
62.55%2.29億
32.05%1.74億
38.09%1.63億
108.12%1.46億
108.12%1.46億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 27.56%8,533.5萬534.21%7,259.2萬554.07%1.02億279.93%7,402.1萬279.93%7,402.1萬141.42%6,690萬-64.57%1,144.6萬-65.47%1,559.7萬112.74%1,948.3萬112.74%1,948.3萬
-現金和現金等價物 27.56%8,533.5萬534.21%7,259.2萬554.07%1.02億279.93%7,402.1萬279.93%7,402.1萬141.42%6,690萬-64.57%1,144.6萬-65.47%1,559.7萬112.74%1,948.3萬112.74%1,948.3萬
應收款項 -37.06%1,510萬22.54%2,378.9萬95.14%2,338.6萬95.77%1,863.5萬95.77%1,863.5萬46.20%2,399.2萬53.98%1,941.4萬41.72%1,198.4萬77.73%951.9萬77.73%951.9萬
-應收稅費 -42.29%1,223.2萬38.32%2,101.7萬107.97%1,939.5萬95.77%1,863.5萬95.77%1,863.5萬53.94%2,119.4萬52.28%1,519.4萬59.34%932.6萬317.13%951.9萬317.13%951.9萬
-其他應收款 2.50%286.8萬-34.31%277.2萬50.15%399.1萬--------5.90%279.8萬60.46%422萬2.11%265.8萬--------
存貨 75.83%2,174.5萬8.47%1,533.8萬14.69%1,433.7萬-6.37%1,279.3萬-6.37%1,279.3萬8.37%1,236.7萬88.66%1,414萬67.28%1,250.1萬7.35%1,366.4萬7.35%1,366.4萬
預付費用 150.11%1,033.2萬102.26%1,253.6萬17.81%856.1萬---------30.97%413.1萬-13.72%619.8萬29.93%726.7萬--------
其他流動資產 ------------6.04%1,087.4萬6.04%1,087.4萬--------------1,025.5萬--1,025.5萬
流動資產合計 23.39%1.33億142.70%1.24億213.21%1.48億119.80%1.16億119.80%1.16億74.57%1.07億-14.09%5,119.8萬-29.01%4,734.9萬69.50%5,292.1萬69.50%5,292.1萬
非流動資產
固定資產淨額 45.27%3.03億32.50%2.66億21.16%2.38億10.53%2.14億10.53%2.14億15.97%2.09億10.06%2.01億8.86%1.96億5.37%1.93億5.37%1.93億
-固定資產 48.18%4.04億39.34%3.58億30.32%3.2億21.18%2.87億21.18%2.87億25.49%2.73億21.77%2.57億22.40%2.46億20.99%2.37億20.99%2.37億
-累計折舊 -57.70%-1億-63.78%-9,197.5萬-66.68%-8,240.5萬-68.50%-7,323.9萬-68.50%-7,323.9萬-71.85%-6,360.9萬-96.46%-5,615.6萬-141.85%-4,943.9萬-254.58%-4,346.4萬-254.58%-4,346.4萬
投資和預付款 -------------------------77.07%4.7萬-90.77%2.4萬--------
-金融資產投資 -------------------------77.07%4.7萬-90.77%2.4萬--------
-其中：可供出售證券 -------------------------77.07%4.7萬-90.77%2.4萬--------
長期應收款 243.22%4,528.4萬155.45%3,419.5萬--2,371.7萬62.61%1,773.1萬62.61%1,773.1萬--1,319.4萬--1,338.6萬------1,090.4萬--1,090.4萬
非流動遞延資產 251.86%1,270.2萬247.81%1,394.7萬198.10%1,314.6萬154.89%1,226萬154.89%1,226萬--361萬--401萬--441萬--481萬--481萬
其他非流動資產 26.67%1.05億21.25%9,841.4萬9.84%9,318.7萬52.32%8,873.2萬52.32%8,873.2萬42.35%8,251.9萬51.41%8,116.7萬88.93%8,483.9萬55.71%5,825.4萬55.71%5,825.4萬
非流動資產合計 51.19%4.66億37.81%4.12億28.83%3.68億24.37%3.32億24.37%3.32億29.42%3.08億26.75%2.99億26.64%2.86億20.85%2.67億20.85%2.67億
總資產 44.00%5.98億53.14%5.37億55.04%5.16億40.15%4.49億40.15%4.49億38.69%4.16億18.51%3.5億13.94%3.33億26.87%3.2億26.87%3.2億
負債
流動負債
短期借款與資本租賃負債 -13.09%3,556.8萬-22.32%3,045.5萬16.13%2,313.2萬-5.85%1,920.2萬-5.85%1,920.2萬109.44%4,092.5萬158.99%3,920.6萬-31.56%1,991.9萬-38.56%2,039.5萬-38.56%2,039.5萬
-短期借款 ----------------------4,072.2萬--3,900.3萬------------
-銀行債務 --3,556.8萬--3,025.2萬16.30%2,292.9萬-5.91%1,899.9萬-5.91%1,899.9萬---------31.78%1,971.6萬--2,019.2萬--2,019.2萬
-短期資本租賃負債 ----0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬0.00%20.3萬
應付款項 19.20%5,338.3萬42.08%5,086.6萬17.41%5,535.5萬-2.26%4,055萬-2.26%4,055萬49.94%4,478.3萬52.64%3,580.1萬154.09%4,714.7萬128.53%4,148.8萬128.53%4,148.8萬
-應付帳款 -0.21%2,623.1萬78.73%2,745.3萬29.17%2,740.6萬-8.86%1,986.4萬-8.86%1,986.4萬57.95%2,628.6萬23.47%1,536萬48.36%2,121.7萬24.67%2,179.4萬24.67%2,179.4萬
-應付稅費 57.23%2,715.2萬21.55%2,341.3萬7.79%2,794.9萬5.04%2,068.6萬5.04%2,068.6萬30.58%1,726.9萬74.89%1,926.2萬509.54%2,593萬2,826.30%1,969.4萬2,826.30%1,969.4萬
-其他應付款 ----------------------122.8萬--117.9萬------------
應計費用 39.34%3,000.1萬38.84%2,777.7萬34.59%2,606.8萬12.57%2,424.4萬12.57%2,424.4萬19.50%2,153.1萬-15.75%2,000.6萬-11.24%1,936.9萬9.62%2,153.6萬9.62%2,153.6萬
流動負債總額 10.92%1.19億14.82%1.09億20.96%1.05億0.69%8,399.6萬0.69%8,399.6萬59.05%1.07億52.42%9,501.3萬24.40%8,643.5萬13.07%8,341.9萬13.07%8,341.9萬
非流動負債
長期借款與租賃負債 30.34%7,738.4萬8.77%6,831.7萬11.53%7,510.8萬10.76%8,085.9萬10.76%8,085.9萬-21.56%5,937萬-23.04%6,280.7萬-21.86%6,734.2萬-18.59%7,300.5萬-18.59%7,300.5萬
-長期借款 30.79%7,700.6萬9.11%6,794.2萬11.97%7,474.1萬11.17%8,043.8萬11.17%8,043.8萬-21.50%5,887.9萬-23.00%6,226.8萬-21.84%6,675萬-18.56%7,235.7萬-18.56%7,235.7萬
-長期租賃負債 -23.01%37.8萬-30.43%37.5萬-38.01%36.7萬-35.03%42.1萬-35.03%42.1萬-28.32%49.1萬-26.96%53.9萬-23.42%59.2萬-21.64%64.8萬-21.64%64.8萬
長期撥備 14.23%1,447.7萬14.92%1,275萬28.51%1,266.9萬-4.28%1,014.2萬-4.28%1,014.2萬38.14%1,267.4萬-15.29%1,109.5萬-20.20%985.8萬-13.44%1,059.6萬-13.44%1,059.6萬
其他非流動負債 38.13%1,068萬38.19%997.7萬41.90%963.5萬43.02%957.8萬43.02%957.8萬14.62%773.2萬8.67%722萬4.37%679萬7.03%669.7萬7.03%669.7萬
非流動負債總額 28.54%1.03億12.23%9,104.4萬15.98%9,741.2萬11.39%1.01億11.39%1.01億-12.92%7,977.6萬-19.96%8,112.2萬-20.04%8,399萬-16.53%9,029.8萬-16.53%9,029.8萬
負債總額 18.44%2.21億13.63%2億18.51%2.02億6.25%1.85億6.25%1.85億17.59%1.87億7.60%1.76億-2.35%1.7億-4.53%1.74億-4.53%1.74億
所有者權益
股本 23.25%4.41億27.53%3.95億24.90%3.86億17.06%3.59億17.06%3.59億17.08%3.58億2.35%3.1億2.39%3.09億9.27%3.07億9.27%3.07億
-普通股股本 23.25%4.41億27.53%3.95億24.90%3.86億17.06%3.59億17.06%3.59億17.08%3.58億2.35%3.1億2.39%3.09億9.27%3.07億9.27%3.07億
資本公積 0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬
留存收益 37.94%-1.02億39.70%-1.02億33.78%-1.18億29.43%-1.34億29.43%-1.34億15.33%-1.64億15.03%-1.69億15.38%-1.78億18.56%-1.89億18.56%-1.89億
不影響留存收益的損益 -7.76%68.9萬111.53%106.4萬2.74%56.2萬-52.35%32.5萬-52.35%32.5萬75.76%74.7萬-15.89%50.3萬-8.53%54.7萬39.47%68.2萬39.47%68.2萬
其他股本權益 0.33%2,640.1萬-0.08%2,596.3萬22.91%3,161.1萬4.73%2,627.5萬4.73%2,627.5萬4.07%2,631.4萬0.87%2,598.5萬0.27%2,571.8萬1.56%2,508.8萬1.56%2,508.8萬
股東權益總額 64.07%3.72億88.19%3.26億87.59%3.06億73.16%2.58億73.16%2.58億57.90%2.27億27.24%1.73億31.97%1.63億88.16%1.49億88.16%1.49億
非控制性權益 179.18%474.6萬968.60%1,031.2萬1,716.38%838.9萬348.09%622.2萬348.09%622.2萬155.46%170萬122.83%96.5萬91.14%-51.9萬71.47%-250.8萬71.47%-250.8萬
總權益 64.92%3.77億93.07%3.36億93.35%3.14億80.38%2.64億80.38%2.64億62.55%2.29億32.05%1.74億38.09%1.63億108.12%1.46億108.12%1.46億
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--

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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