美股市場個股詳情

ODV Osisko Development

添加自選
  • 2.200
  • -0.010-0.45%
收盤價 06/07 16:00 (美東)
  • 2.200
  • 0.0000.00%
盤後 17:02 (美東)
1.85億總市值-1503市盈率TTM

Osisko Development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
經營活動現金流量（間接法）
持續經營活動現金淨額
29.43%-906.1萬
12.88%-4,378.5萬
9.95%-1,013.6萬
-169.41%-908.1萬
66.67%-1,172.9萬
24.01%-1,283.9萬
-21.36%-5,025.8萬
49.64%-1,125.6萬
545.19%1,308.4萬
-447.79%-3,519萬
持續經營淨收入
65.77%-798.8萬
5.50%-1.82億
-112.79%-1.38億
93.13%-712.3萬
-787.87%-1,331.8萬
-4.50%-2,333.7萬
-44.38%-1.92億
-14.96%-6,489.7萬
-226.76%-1.04億
96.38%-150萬
持續經營損益
-617.46%-1,455.1萬
61.93%-1,379.1萬
-66.72%247.3萬
-13.39%-1,223.8萬
79.07%-683.8萬
1,556.99%281.2萬
-51,844.29%-3,622.1萬
15,912.77%743.2萬
-1,025.44%-1,079.3萬
-2,582.29%-3,266.7萬
折舊和攤銷
-17.23%293.9萬
-0.39%1,152.5萬
47.90%249.5萬
3.00%264.6萬
-26.74%283.3萬
3.02%355.1萬
360.77%1,157萬
-30.60%168.7萬
15,956.25%256.9萬
8,893.02%386.7萬
遞延稅費
136.76%26.8萬
-1,427.32%-2,264.4萬
-10,355.09%-2,215.1萬
--45.8萬
-114.60%-22.2萬
-2,251.61%-72.9萬
113.15%170.6萬
103.44%21.6萬
--0
197.63%152.1萬
其他非現金項目
443.33%288.4萬
-179.29%-2,160.1萬
-834.89%-3,140.3萬
-82.73%492.1萬
140.18%572.1萬
-214.61%-84萬
2,254.62%2,724.3萬
-205.93%-335.9萬
672.60%2,848.7萬
172.60%238.2萬
營運資金變化
-40.08%217.4萬
147.49%475.5萬
121.95%295.8萬
-97.27%36.5萬
78.61%-219.6萬
875.27%362.8萬
48.88%-1,001.3萬
-74.85%-1,347.9萬
350.59%1,336萬
-277.98%-1,026.6萬
-應收款項（增）減
-84.14%120.5萬
12.01%829萬
-60.24%259.7萬
-183.34%-139.6萬
49.95%-51萬
3,450.93%759.9萬
1,223.97%740.1萬
113.92%653.1萬
165.71%167.5萬
-231.99%-101.9萬
-存貨（增）減
-96.97%2.1萬
-164.09%-202.6萬
51.31%-305.6萬
-101.90%-29.2萬
33.26%62.9萬
110.80%69.3萬
124.18%316.1萬
-33.04%-627.7萬
2,118.77%1,538.3萬
-56.93%47.2萬
-應付款項及應計費用（減）增
134.40%194萬
73.53%-329.3萬
111.73%168萬
8.42%216.4萬
80.53%-149.8萬
-174.39%-563.9萬
-448.11%-1,244.2萬
-230.02%-1,432.3萬
-71.90%199.6萬
-293.00%-769.5萬
-其他流動資產變化
-201.74%-99.2萬
121.94%178.4萬
194.41%173.7萬
98.05%-11.1萬
59.63%-81.7萬
197.01%97.5萬
-69.44%-813.3萬
134.62%59萬
-587.68%-569.4萬
22.92%-202.4萬
非持續經營活動現金淨額
經營活動現金淨額
29.43%-906.1萬
12.88%-4,378.5萬
9.95%-1,013.6萬
-169.41%-908.1萬
66.67%-1,172.9萬
24.01%-1,283.9萬
-21.36%-5,025.8萬
49.64%-1,125.6萬
545.19%1,308.4萬
-447.79%-3,519萬
投資活動現金流量
持續投資活動現金淨額
70.57%-679.3萬
54.73%-6,606.1萬
46.83%-1,644.5萬
77.94%-453.1萬
77.50%-2,200萬
-796.59%-2,308.5萬
7.05%-1.46億
-65.81%-3,093.2萬
70.30%-2,054萬
-105.96%-9,775.9萬
固定資產交易的淨現金流
73.28%-632.5萬
28.71%-5,515.3萬
54.52%-1,137萬
57.71%-776.4萬
17.20%-1,736.4萬
-81.60%-2,367萬
58.44%-7,736.4萬
38.46%-2,499.9萬
67.17%-1,836.1萬
61.04%-2,097萬
業務交易的淨現金流
----
--0
--0
--0
--0
----
-2,965.05%-6,743.1萬
---80.4萬
--0
---6,218.9萬
投資產品交易的淨現金流
10.94%64.9萬
-81.04%424.1萬
-16.51%79.4萬
1,634.04%244.5萬
84.51%41.7萬
-96.48%58.5萬
-34.12%2,237.3萬
-95.22%95.1萬
101.82%14.1萬
-97.02%22.6萬
其他投資活動的淨現金流
---111.7萬
35.52%-1,514.9萬
3.47%-586.9萬
133.97%78.8萬
65.92%-505.3萬
----
-812.07%-2,349.5萬
-392.03%-608萬
29.55%-232萬
-1,106.35%-1,482.6萬
非持續投資活動現金淨額
投資活動現金淨額
70.57%-679.3萬
54.73%-6,606.1萬
46.83%-1,644.5萬
77.94%-453.1萬
77.50%-2,200萬
-796.59%-2,308.5萬
7.05%-1.46億
-65.81%-3,093.2萬
70.30%-2,054萬
-105.96%-9,775.9萬
融資活動現金流量
持續融資活動現金淨額
-44.06%2,912.1萬
-81.22%4,778.9萬
-113.36%-97.9萬
-951.85%-170.4萬
-100.75%-158.2萬
40.17%5,205.4萬
632.71%2.55億
201.44%732.8萬
89.80%-16.2萬
12,336.61%2.1億
債務發行/償還的淨現金流
859.05%2,908.8萬
-104.31%-25.7萬
-112.09%-86.9萬
-496.38%-164.6萬
-198.85%-77.5萬
275.62%303.3萬
401.21%596.7萬
263.85%718.6萬
82.62%-27.6萬
145.55%78.4萬
普通股發行/償還的淨現金流
-99.94%3.3萬
-79.72%5,189.6萬
-81.28%3.8萬
-71.05%3.3萬
-99.99%3.1萬
22.18%5,179.4萬
543.51%2.56億
-77.91%20.3萬
--11.4萬
--2.13億
其他融資活動的淨現金流額
----
47.25%-385萬
-142.62%-14.8萬
---9.1萬
77.42%-83.8萬
21.36%-277.3萬
-139.78%-729.9萬
86.83%-6.1萬
----
---371.2萬
非持續融資活動現金淨額
融資活動現金淨額
-44.06%2,912.1萬
-81.22%4,778.9萬
-113.36%-97.9萬
-951.85%-170.4萬
-100.75%-158.2萬
40.17%5,205.4萬
632.71%2.55億
201.44%732.8萬
89.80%-16.2萬
12,336.61%2.1億
現金淨流量
期初現金流
-58.98%4,345.5萬
217.13%1.06億
-46.30%7,149.8萬
-36.24%8,690.4萬
115.08%1.22億
217.13%1.06億
-83.08%3,340.7萬
84.53%1.33億
-5.75%1.36億
-71.74%5,680.1萬
當期現金流變化
-17.75%1,326.7萬
-206.35%-6,205.7萬
20.94%-2,756萬
-101.05%-1,531.6萬
-145.69%-3,531.1萬
-31.52%1,613萬
135.66%5,835.3萬
9.63%-3,486萬
89.66%-761.8萬
238.97%7,727.6萬
利率變動影響
784.62%80.5萬
-103.05%-43.2萬
-106.30%-48.3萬
-102.02%-9萬
-97.75%5萬
156.52%9.1萬
4,018.23%1,418.4萬
4,583.04%766.6萬
268.10%445.4萬
395.88%222.5萬
期末現金流
-52.91%5,752.7萬
-58.98%4,345.5萬
-58.98%4,345.5萬
-46.30%7,149.8萬
-36.24%8,690.4萬
115.08%1.22億
217.13%1.06億
217.13%1.06億
84.53%1.33億
-5.75%1.36億
自由現金流
47.42%-1,919.8萬
22.48%-9,893.8萬
40.68%-2,150.6萬
-219.22%-1,684.5萬
48.20%-2,909.3萬
-21.98%-3,650.9萬
43.92%-1.28億
42.42%-3,625.5萬
91.03%-527.7萬
6.79%-5,616萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
帶解釋段的無保留意見
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 29.43%-906.1萬12.88%-4,378.5萬9.95%-1,013.6萬-169.41%-908.1萬66.67%-1,172.9萬24.01%-1,283.9萬-21.36%-5,025.8萬49.64%-1,125.6萬545.19%1,308.4萬-447.79%-3,519萬
持續經營淨收入 65.77%-798.8萬5.50%-1.82億-112.79%-1.38億93.13%-712.3萬-787.87%-1,331.8萬-4.50%-2,333.7萬-44.38%-1.92億-14.96%-6,489.7萬-226.76%-1.04億96.38%-150萬
持續經營損益 -617.46%-1,455.1萬61.93%-1,379.1萬-66.72%247.3萬-13.39%-1,223.8萬79.07%-683.8萬1,556.99%281.2萬-51,844.29%-3,622.1萬15,912.77%743.2萬-1,025.44%-1,079.3萬-2,582.29%-3,266.7萬
折舊和攤銷 -17.23%293.9萬-0.39%1,152.5萬47.90%249.5萬3.00%264.6萬-26.74%283.3萬3.02%355.1萬360.77%1,157萬-30.60%168.7萬15,956.25%256.9萬8,893.02%386.7萬
遞延稅費 136.76%26.8萬-1,427.32%-2,264.4萬-10,355.09%-2,215.1萬--45.8萬-114.60%-22.2萬-2,251.61%-72.9萬113.15%170.6萬103.44%21.6萬--0197.63%152.1萬
其他非現金項目 443.33%288.4萬-179.29%-2,160.1萬-834.89%-3,140.3萬-82.73%492.1萬140.18%572.1萬-214.61%-84萬2,254.62%2,724.3萬-205.93%-335.9萬672.60%2,848.7萬172.60%238.2萬
營運資金變化 -40.08%217.4萬147.49%475.5萬121.95%295.8萬-97.27%36.5萬78.61%-219.6萬875.27%362.8萬48.88%-1,001.3萬-74.85%-1,347.9萬350.59%1,336萬-277.98%-1,026.6萬
-應收款項（增）減 -84.14%120.5萬12.01%829萬-60.24%259.7萬-183.34%-139.6萬49.95%-51萬3,450.93%759.9萬1,223.97%740.1萬113.92%653.1萬165.71%167.5萬-231.99%-101.9萬
-存貨（增）減 -96.97%2.1萬-164.09%-202.6萬51.31%-305.6萬-101.90%-29.2萬33.26%62.9萬110.80%69.3萬124.18%316.1萬-33.04%-627.7萬2,118.77%1,538.3萬-56.93%47.2萬
-應付款項及應計費用（減）增 134.40%194萬73.53%-329.3萬111.73%168萬8.42%216.4萬80.53%-149.8萬-174.39%-563.9萬-448.11%-1,244.2萬-230.02%-1,432.3萬-71.90%199.6萬-293.00%-769.5萬
-其他流動資產變化 -201.74%-99.2萬121.94%178.4萬194.41%173.7萬98.05%-11.1萬59.63%-81.7萬197.01%97.5萬-69.44%-813.3萬134.62%59萬-587.68%-569.4萬22.92%-202.4萬
非持續經營活動現金淨額
經營活動現金淨額 29.43%-906.1萬12.88%-4,378.5萬9.95%-1,013.6萬-169.41%-908.1萬66.67%-1,172.9萬24.01%-1,283.9萬-21.36%-5,025.8萬49.64%-1,125.6萬545.19%1,308.4萬-447.79%-3,519萬
投資活動現金流量
持續投資活動現金淨額 70.57%-679.3萬54.73%-6,606.1萬46.83%-1,644.5萬77.94%-453.1萬77.50%-2,200萬-796.59%-2,308.5萬7.05%-1.46億-65.81%-3,093.2萬70.30%-2,054萬-105.96%-9,775.9萬
固定資產交易的淨現金流 73.28%-632.5萬28.71%-5,515.3萬54.52%-1,137萬57.71%-776.4萬17.20%-1,736.4萬-81.60%-2,367萬58.44%-7,736.4萬38.46%-2,499.9萬67.17%-1,836.1萬61.04%-2,097萬
業務交易的淨現金流 ------0--0--0--0-----2,965.05%-6,743.1萬---80.4萬--0---6,218.9萬
投資產品交易的淨現金流 10.94%64.9萬-81.04%424.1萬-16.51%79.4萬1,634.04%244.5萬84.51%41.7萬-96.48%58.5萬-34.12%2,237.3萬-95.22%95.1萬101.82%14.1萬-97.02%22.6萬
其他投資活動的淨現金流 ---111.7萬35.52%-1,514.9萬3.47%-586.9萬133.97%78.8萬65.92%-505.3萬-----812.07%-2,349.5萬-392.03%-608萬29.55%-232萬-1,106.35%-1,482.6萬
非持續投資活動現金淨額
投資活動現金淨額 70.57%-679.3萬54.73%-6,606.1萬46.83%-1,644.5萬77.94%-453.1萬77.50%-2,200萬-796.59%-2,308.5萬7.05%-1.46億-65.81%-3,093.2萬70.30%-2,054萬-105.96%-9,775.9萬
融資活動現金流量
持續融資活動現金淨額 -44.06%2,912.1萬-81.22%4,778.9萬-113.36%-97.9萬-951.85%-170.4萬-100.75%-158.2萬40.17%5,205.4萬632.71%2.55億201.44%732.8萬89.80%-16.2萬12,336.61%2.1億
債務發行/償還的淨現金流 859.05%2,908.8萬-104.31%-25.7萬-112.09%-86.9萬-496.38%-164.6萬-198.85%-77.5萬275.62%303.3萬401.21%596.7萬263.85%718.6萬82.62%-27.6萬145.55%78.4萬
普通股發行/償還的淨現金流 -99.94%3.3萬-79.72%5,189.6萬-81.28%3.8萬-71.05%3.3萬-99.99%3.1萬22.18%5,179.4萬543.51%2.56億-77.91%20.3萬--11.4萬--2.13億
其他融資活動的淨現金流額 ----47.25%-385萬-142.62%-14.8萬---9.1萬77.42%-83.8萬21.36%-277.3萬-139.78%-729.9萬86.83%-6.1萬-------371.2萬
非持續融資活動現金淨額
融資活動現金淨額 -44.06%2,912.1萬-81.22%4,778.9萬-113.36%-97.9萬-951.85%-170.4萬-100.75%-158.2萬40.17%5,205.4萬632.71%2.55億201.44%732.8萬89.80%-16.2萬12,336.61%2.1億
現金淨流量
期初現金流 -58.98%4,345.5萬217.13%1.06億-46.30%7,149.8萬-36.24%8,690.4萬115.08%1.22億217.13%1.06億-83.08%3,340.7萬84.53%1.33億-5.75%1.36億-71.74%5,680.1萬
當期現金流變化 -17.75%1,326.7萬-206.35%-6,205.7萬20.94%-2,756萬-101.05%-1,531.6萬-145.69%-3,531.1萬-31.52%1,613萬135.66%5,835.3萬9.63%-3,486萬89.66%-761.8萬238.97%7,727.6萬
利率變動影響 784.62%80.5萬-103.05%-43.2萬-106.30%-48.3萬-102.02%-9萬-97.75%5萬156.52%9.1萬4,018.23%1,418.4萬4,583.04%766.6萬268.10%445.4萬395.88%222.5萬
期末現金流 -52.91%5,752.7萬-58.98%4,345.5萬-58.98%4,345.5萬-46.30%7,149.8萬-36.24%8,690.4萬115.08%1.22億217.13%1.06億217.13%1.06億84.53%1.33億-5.75%1.36億
自由現金流 47.42%-1,919.8萬22.48%-9,893.8萬40.68%-2,150.6萬-219.22%-1,684.5萬48.20%-2,909.3萬-21.98%-3,650.9萬43.92%-1.28億42.42%-3,625.5萬91.03%-527.7萬6.79%-5,616萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------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
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最新價
漲跌幅