---
title: "Osisko Gold Royalties (OR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OR.US/norm.md"
symbol: "OR.US"
name: "Osisko Gold Royalties"
parent: "https://longbridge.com/zh-HK/quote/OR.US.md"
datetime: "2026-05-21T21:02:50.707Z"
locales:
  - [en](https://longbridge.com/en/quote/OR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OR.US/norm.md)
---

# Osisko Gold Royalties (OR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3900 | 0.3453 | 0.4399 | 0.1700 | 0.1371 |
| ROE | 20.26% | 18.46% | 24.67% | 10.34% | 8.54% |
| 營業收入 | 102.83M | 90.47M | 71.63M | 60.36M | 54.92M |
| 凈利潤 | 73.58M | 65.25M | 82.84M | 32.36M | 25.64M |
| 營業利潤 | 87.83M | 70.14M | 46.69M | 41.43M | 38.52M |
| 毛利率 | 96.75% | 97.16% | 96.70% | 95.76% | 97.05% |
| 凈利率 | 71.56% | 72.12% | 115.66% | 53.60% | 46.69% |
| 利潤含金量 | 122.21% | 83.96% | 72.27% | 80.64% | 83.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.60B | 1.57B | 1.52B | 1.44B | 1.39B |
| 權益乘數 | 1.09 | 1.09 | 1.09 | 1.12 | 1.14 |
| 每股凈資產 | 7.86 | 7.65 | 7.42 | 6.86 | 6.49 |
| 資產周轉率 | 0.2173 | 0.1884 | 0.1680 | 0.1515 | 0.1419 |
| 現金及短投 | 94.94M | 142.13M | 105.88M | 97.99M | 63.07M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.20B | 1.15B | 1.14B | 1.16B | 1.11B |
| 凈債務 | -90.30M | -137.13M | -100.61M | -56.68M | 16.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 71.86M | 83.54M | 64.60M | 51.38M | 46.08M |
| 投資現金流 | -90.70M | 48.57M | -11.17M | -19.38M | -16.67M |
| 融資現金流 | -28.74M | -46.46M | -45.40M | -46.04M | -25.45M |
| 自由現金流 | -41.32M | 62.58M | 36.97M | 26.29M | 27.96M |
| 現金流充裕率 | 282.00% | 861.39% | 143.34% | 107.36% | 122.52% |
| 舉債與償債 | 16.00M | 0.0000 | - | - | 10.44M |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065美元 | 2026-06-30 | 2026-06-30 | 2026-07-15 |
| 1股派息 
0.055美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| 1股派息 
0.055美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |