---
title: "Osisko Development (ODV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ODV.US/norm.md"
symbol: "ODV.US"
name: "Osisko Development"
parent: "https://longbridge.com/zh-CN/quote/ODV.US.md"
datetime: "2026-03-12T12:20:12.985Z"
locales:
  - [en](https://longbridge.com/en/quote/ODV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODV.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ODV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ODV.US/norm.md)


# Osisko Development (ODV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5753 | -0.2555 | -0.1909 | -0.0912 | -0.2959 |
| ROE | -116.55% | -37.28% | -27.08% | -11.50% | -25.03% |
| Revenue | 3.17M | 5.01M | - | 0.0000 | 119109.27 |
| Net income | -107.96M | -34.60M | -26.07M | -11.01M | -25.05M |
| Operating income | -30.47M | -13.50M | -11.83M | -16.36M | -11.51M |
| Gross margin | 32.82% | 40.59% | - | - | 38.51% |
| Net margin | -3408.53% | -691.12% | - | - | -21033.54% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 835.80M | 572.04M | 570.50M | 596.87M | 567.46M |
| Leverage | 2.13 | 1.62 | 1.53 | 1.50 | 1.45 |
| BVPS | 1.64 | 2.56 | 2.72 | 2.91 | 4.58 |
| Turnover | 0.0117 | 0.0091 | 0.0035 | 0.0056 | 0.0133 |
| Cash & STI | 288.31M | 33.79M | 54.20M | 74.29M | 30.19M |
| Inv & Rec | 4.83M | 5.89M | 6.27M | 6.06M | 4.07M |
| LT assets | 500.31M | 486.35M | 467.96M | 473.68M | 478.73M |
| Net debt | -188.16M | -1.82M | -21.80M | -41.80M | 28.26M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.76M | -15.02M | -8.73M | -12.35M | -9.07M |
| Investing CF | -6.09M | -9.68M | -10.09M | -4.56M | -9.08M |
| Financing CF | 265.33M | -589016.70 | -1.36M | 59.92M | 23.58M |
| Free CF | 112.27M | 1.97M | -20.09M | 21.08M | -5.08M |
| OCF coverage | -8.37% | -146.06% | -73.34% | -35.67% | -101.92% |
| Repaid & issued | 98.56M | - | - | 0.0000 | 24.53M |
| CapEx | -8.04M | -9.68M | -10.71M | -9.13M | -7.98M |