오리온디지털 ORIO(ORION DIGITAL CORP) | 재무제표

오리온디지털

ORIO

NASDAQ

1.02

+ 0.07 (+6.81%) 26.11/04, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.06/30	16.12/31
매출액	68	68	69	69	70	71	71	70	69	67	65	65	66	68	69	69	67	63	58	51	45	42	44	49	55	59	60	56	57	57	57	55	53	49	46	47	50
매출원가	20	20	21	22	23	24	25	24	23	21	19	18	20	22	23	22	19	14	11	8	6	5	9	12	17	20	19	14	15	16	17	17	15	13	12	17	19
매출총이익	48	48	48	47	47	47	47	47	46	46	47	47	46	46	46	47	48	49	46	42	39	37	35	37	38	39	41	42	41	41	40	39	38	36	34	31	31
판매관리비	17	18	18	18	18	19	19	19	18	18	18	19	22	26	31	36	38	38	33	28	21	15	13	15	18	20	21	20	20	20	20	21	20	19	17	15	17
연구개발비	11	11	11	11	11	11	11	10	10	10	11	12	12	13	13	13	12	12	11	9	8	6	5	9	11	14	15	16	17	16	15	14	13	12	12	11	10
영업이익	0	-2	-3	-3	-3	-3	-4	-4	-4	-4	-4	-7	-14	-23	-34	-41	-43	-44	-36	-25	-13	-2	1	1	-2	-5	-4	-3	-4	-3	-4	-5	-4	-3	-3	-2	-4
EBITDA	-1	14	8	24	21	-4	4	3	2	4	0	-83	-93	-134	-146	-100	-89	-28	-13	12	22	12	7	7	3	11	16	17	16	3	2	-1	1	0	-2	0	-2
영업외이익	-8	8	3	19	16	-9	-0.29	-2	-3	-1.00	-5	-85	-89	-123	-125	-72	-59	2	10	27	26	5	-2	-3	-4	8	12	13	12	-2	-0.41	-2	-0.09	-0.39	-2	-1.39	-1.02
법인세	-0.28	-0.34	-0.34	-0.32	-0.30	-0.36	-0.34	-0.34	-0.38	-0.32	-0.40	-0.41	-0.37	-0.43	-0.34	-0.51	-0.41	-0.32	-0.23	0.03	0.02	0.01	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.00	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-17	-2	-9	8	4	-22	-14	-16	-17	-15	-18	-101	-112	-154	-166	-120	-110	-49	-33	-6	4	-6	-13	-17	-24	-16	-11	-10	-11	-23	-22	-23	-20	-19	-20	-17	-17

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.06/30
현금성자산	25	26	20	18	11	13	11	12	11	14	18	19	22	25	31	35	44	54	69	46	55	95	12	10	7	7	10	14	20	16	20	25	31	36	41	0	25	0	19	0
투자자산	68	70	82	88	98	83	97	84	92	102	99	83	86	90	94	129	137	176	179	169	171	72	66	63	66	74	109	114	113	89	86	81	75	71	73	0	63	0	62	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0.64	0.79	0.90	0.96	1.10	1.27	1.44	0.97	1.04	1.12	2	1.09	2	3	4	4	4	5	5	5	5	5	5	5	5	6	7	7	8	9	3	4	6	3	3	0	4	0	4	0
무형자산	62	63	64	65	67	68	69	71	72	73	75	76	78	79	80	119	121	122	122	122	121	73	19	19	20	21	21	21	20	19	19	17	16	16	15	0	14	0	12	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0.16	0	0.16	0
기타자산	6	7	6	7	7	5	11	14	15	16	13	17	14	15	12	15	16	21	18	39	38	6	3	4	4	4	3	5	4	4	4	3	3	2	2	0	2	0	2	0
자산총계	162	167	174	179	183	170	190	183	192	206	208	196	202	212	221	302	322	378	394	381	390	251	104	101	103	112	151	160	166	138	132	130	131	128	135	0	108	0	99	0
매입채무등	15	16	16	17	18	17	22	25	24	25	24	23	21	22	21	21	23	21	21	18	17	13	8	6	8	11	11	14	14	11	9	12	10	7	7	0	7	0	6	0
차입금	82	84	85	84	83	83	86	87	88	90	89	86	85	85	88	91	91	89	89	86	82	82	91	95	101	108	138	138	138	139	131	121	116	112	110	0	100	0	86	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.09	0.13	0.23	0.33	0.43	0.53	0.63	0.73	0.83	0.93	1.03	1.13	1.23	1.32	1.48	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0.00	0.02	0	0.07	0.21	0.44	0.42	2	2	10	13	7	14	16	0	4	0	0	0	0	0	1.00	0.96	2	2	2	4	0	3	0	2	0
부채총계	97	100	101	101	101	101	108	113	113	116	114	111	107	108	111	116	117	123	124	111	112	111	99	105	109	119	149	152	152	151	141	135	129	121	121	0	110	0	93	0
자본금+ 자본잉여금	428	428	428	427	427	428	427	427	427	426	426	425	425	424	424	424	423	421	418	388	386	258	120	109	107	105	104	102	102	83	82	81	81	80	78	0	51	0	50	0
이익잉여금	-361	-360	-354	-348	-344	-357	-346	-356	-348	-335	-332	-340	-331	-321	-314	-239	-219	-167	-148	-119	-109	-118	-115	-112	-113	-112	-102	-94	-88	-96	-91	-86	-79	-73	-64	0	-54	0	-44	0
기타포괄익	-2	-1	-1	-2	-2	-1	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	66	67	72	77	82	69	81	71	79	91	94	85	95	104	111	186	205	255	270	270	278	140	5	-3	-6	-7	2	8	14	-13	-9	-5	2	7	14	0	-3	0	6	0
주식수(만주)	2,380	2,384	2,409	2,386	2,422	2,438	2,440	2,438	2,441	2,442	2,485	2,478	2,499	2,544	2,544	2,531	2,558	2,556	2,100	2,329	2,245	1,531	962	984	937	921	851	910	800	779	757	765	758	754	612	611	610	609	608	609

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.06/30	16.12/31
영업활동	-0.16	-2	-0.96	-1.01	4	3	-1.27	-4	-10	-12	-9	-8	-10	-17	-27	-41	-42	-41	-31	-13	0.37	17	52	54	47	36	2	3	-3	-7	-14	-15	-16	-15	-8	-9	-13
투자활동	18	17	12	8	-0.72	0.72	-3	-3	-3	-4	-3	-3	-4	-6	-9	-11	-15	-44	-40	-38	-34	-3	-5	-6	-7	-9	-9	-10	-11	-12	-11	-9	-7	-5	-5	-6	-7
재무활동	-3	-1.37	-2	-2	-5	-6	-4	-0.96	2	3	-0.86	-5	-7	-6	-3	35	39	40	126	93	87	81	-37	-41	-38	-19	14	23	27	19	20	43	42	53	49	16	7
환율변동	0.00	0.00	-0.01	-0.02	-0.03	-0.02	-0.02	-0.01	0.03	-0.02	-0.02	-0.08	-0.33	0.55	0.74	0.60	1.11	0.12	0.46	0.65	0.37	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	15	14	9	5	-2	-2	-8	-8	-11	-13	-13	-16	-21	-28	-38	-12	-13	-43	56	35	47	88	2	-4	-13	-10	-10	-11	-11	-19	-20	6	6	20	22	0.87	-13
자본적지출	-3	-3	-3	-2	-3	-3	-3	-4	-3	-3	-3	-4	-5	-6	-8	-9	-10	-9	-8	-7	-4	-4	-5	-6	-7	-9	-9	-10	-11	-12	-11	-9	-7	-5	-5	-6	-7
잉여현금	-4	-5	-4	-3	0.81	0.15	-5	-8	-13	-15	-13	-12	-15	-23	-35	-50	-53	-50	-39	-20	-4	13	48	48	40	27	-7	-7	-14	-19	-25	-24	-23	-20	-14	-15	-20

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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