加拿大市場個股詳情

OEG.H ONEnergy Inc

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延時15分鐘行情已收盤 12/05 15:12 (美東)
74.13萬總市值0.04市盈率TTM

ONEnergy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-46.15%7,000
4.55%2.3萬
-71.43%4,000
-57.89%8,000
-57.89%8,000
-73.47%1.3萬
-72.50%2.2萬
-72.55%1.4萬
-42.42%1.9萬
-42.42%1.9萬
-現金和現金等價物
-46.15%7,000
4.55%2.3萬
-71.43%4,000
-57.89%8,000
-57.89%8,000
-73.47%1.3萬
-72.50%2.2萬
-72.55%1.4萬
-42.42%1.9萬
-42.42%1.9萬
應收款項
-50.00%3,000
100.00%4,000
700.00%8,000
-85.19%4,000
-85.19%4,000
-50.00%6,000
100.00%2,000
-85.71%1,000
350.00%2.7萬
350.00%2.7萬
-應收稅費
----
----
----
-85.19%4,000
-85.19%4,000
----
----
----
350.00%2.7萬
350.00%2.7萬
-其他應收款
-50.00%3,000
100.00%4,000
700.00%8,000
----
----
-50.00%6,000
100.00%2,000
-85.71%1,000
----
----
預付費用
-46.75%4.1萬
6.00%5.3萬
11.84%8.5萬
285.00%7.7萬
285.00%7.7萬
165.52%7.7萬
51.52%5萬
52.00%7.6萬
-28.57%2萬
-28.57%2萬
流動資產合計
-46.88%5.1萬
8.11%8萬
6.59%9.7萬
34.85%8.9萬
34.85%8.9萬
6.67%9.6萬
-35.09%7.4萬
-15.74%9.1萬
-1.49%6.6萬
-1.49%6.6萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-46.88%5.1萬
8.11%8萬
6.59%9.7萬
34.85%8.9萬
34.85%8.9萬
6.67%9.6萬
-35.09%7.4萬
-15.74%9.1萬
-1.49%6.6萬
-1.49%6.6萬
負債
流動負債
短期借款與資本租賃負債
-91.93%59.6萬
-92.63%53.1萬
10.55%767.2萬
13.87%751.3萬
13.87%751.3萬
16.40%738.2萬
20.13%720.8萬
23.03%694萬
24.73%659.8萬
24.73%659.8萬
-短期借款
-91.93%59.6萬
-92.63%53.1萬
10.55%767.2萬
13.87%751.3萬
13.87%751.3萬
16.40%738.2萬
20.13%720.8萬
23.03%694萬
24.73%659.8萬
24.73%659.8萬
應付款項
----
----
----
-1.46%121.9萬
-1.46%121.9萬
----
----
----
4.30%123.7萬
4.30%123.7萬
-應付帳款
----
----
----
-1.46%121.9萬
-1.46%121.9萬
----
----
----
4.30%123.7萬
4.30%123.7萬
應計費用
----
----
----
6.94%132.6萬
6.94%132.6萬
----
----
----
1.22%124萬
1.22%124萬
現行撥備
----
----
25.46%130.6萬
22.36%127.5萬
22.36%127.5萬
--130.3萬
--127.6萬
11.10%104.1萬
10.03%104.2萬
10.03%104.2萬
遞延負債
--0
--0
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
流動負債總額
-92.29%87.7萬
-92.75%80.9萬
11.00%1,176.8萬
11.78%1,154.1萬
11.78%1,154.1萬
28.01%1,137.6萬
32.17%1,115.8萬
17.94%1,060.2萬
16.59%1,032.5萬
16.59%1,032.5萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
17.65%6萬
20.00%6萬
10.42%5.3萬
10.64%5.2萬
10.64%5.2萬
-長期借款
----
----
----
----
----
17.65%6萬
20.00%6萬
10.42%5.3萬
10.64%5.2萬
10.64%5.2萬
非流動負債總額
--0
--0
--0
--0
--0
17.65%6萬
20.00%6萬
10.42%5.3萬
10.64%5.2萬
10.64%5.2萬
負債總額
-92.33%87.7萬
-92.79%80.9萬
10.45%1,176.8萬
11.22%1,154.1萬
11.22%1,154.1萬
27.95%1,143.6萬
32.10%1,121.8萬
17.90%1,065.5萬
16.56%1,037.7萬
16.56%1,037.7萬
所有者權益
股本
1.58%3,985.7萬
1.58%3,985.7萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
-普通股股本
1.58%3,985.7萬
1.58%3,985.7萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
0.00%3,923.6萬
資本公積
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
0.00%143.4萬
留存收益
19.02%-4,211.7萬
18.90%-4,202萬
-2.16%-5,234.1萬
-2.24%-5,212.2萬
-2.24%-5,212.2萬
-5.03%-5,201萬
-5.64%-5,181.4萬
-3.30%-5,123.4萬
-2.98%-5,098.1萬
-2.98%-5,098.1萬
股東權益總額
92.72%-82.6萬
93.46%-72.9萬
-10.48%-1,167.1萬
-11.07%-1,145.2萬
-11.07%-1,145.2萬
-28.16%-1,134萬
-33.02%-1,114.4萬
-18.31%-1,056.4萬
-16.69%-1,031.1萬
-16.69%-1,031.1萬
總權益
92.72%-82.6萬
93.46%-72.9萬
-10.48%-1,167.1萬
-11.07%-1,145.2萬
-11.07%-1,145.2萬
-28.16%-1,134萬
-33.02%-1,114.4萬
-18.31%-1,056.4萬
-16.69%-1,031.1萬
-16.69%-1,031.1萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -46.15%7,0004.55%2.3萬-71.43%4,000-57.89%8,000-57.89%8,000-73.47%1.3萬-72.50%2.2萬-72.55%1.4萬-42.42%1.9萬-42.42%1.9萬
-現金和現金等價物 -46.15%7,0004.55%2.3萬-71.43%4,000-57.89%8,000-57.89%8,000-73.47%1.3萬-72.50%2.2萬-72.55%1.4萬-42.42%1.9萬-42.42%1.9萬
應收款項 -50.00%3,000100.00%4,000700.00%8,000-85.19%4,000-85.19%4,000-50.00%6,000100.00%2,000-85.71%1,000350.00%2.7萬350.00%2.7萬
-應收稅費 -------------85.19%4,000-85.19%4,000------------350.00%2.7萬350.00%2.7萬
-其他應收款 -50.00%3,000100.00%4,000700.00%8,000---------50.00%6,000100.00%2,000-85.71%1,000--------
預付費用 -46.75%4.1萬6.00%5.3萬11.84%8.5萬285.00%7.7萬285.00%7.7萬165.52%7.7萬51.52%5萬52.00%7.6萬-28.57%2萬-28.57%2萬
流動資產合計 -46.88%5.1萬8.11%8萬6.59%9.7萬34.85%8.9萬34.85%8.9萬6.67%9.6萬-35.09%7.4萬-15.74%9.1萬-1.49%6.6萬-1.49%6.6萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -46.88%5.1萬8.11%8萬6.59%9.7萬34.85%8.9萬34.85%8.9萬6.67%9.6萬-35.09%7.4萬-15.74%9.1萬-1.49%6.6萬-1.49%6.6萬
負債
流動負債
短期借款與資本租賃負債 -91.93%59.6萬-92.63%53.1萬10.55%767.2萬13.87%751.3萬13.87%751.3萬16.40%738.2萬20.13%720.8萬23.03%694萬24.73%659.8萬24.73%659.8萬
-短期借款 -91.93%59.6萬-92.63%53.1萬10.55%767.2萬13.87%751.3萬13.87%751.3萬16.40%738.2萬20.13%720.8萬23.03%694萬24.73%659.8萬24.73%659.8萬
應付款項 -------------1.46%121.9萬-1.46%121.9萬------------4.30%123.7萬4.30%123.7萬
-應付帳款 -------------1.46%121.9萬-1.46%121.9萬------------4.30%123.7萬4.30%123.7萬
應計費用 ------------6.94%132.6萬6.94%132.6萬------------1.22%124萬1.22%124萬
現行撥備 --------25.46%130.6萬22.36%127.5萬22.36%127.5萬--130.3萬--127.6萬11.10%104.1萬10.03%104.2萬10.03%104.2萬
遞延負債 --0--00.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬
流動負債總額 -92.29%87.7萬-92.75%80.9萬11.00%1,176.8萬11.78%1,154.1萬11.78%1,154.1萬28.01%1,137.6萬32.17%1,115.8萬17.94%1,060.2萬16.59%1,032.5萬16.59%1,032.5萬
非流動負債
長期借款與租賃負債 --------------------17.65%6萬20.00%6萬10.42%5.3萬10.64%5.2萬10.64%5.2萬
-長期借款 --------------------17.65%6萬20.00%6萬10.42%5.3萬10.64%5.2萬10.64%5.2萬
非流動負債總額 --0--0--0--0--017.65%6萬20.00%6萬10.42%5.3萬10.64%5.2萬10.64%5.2萬
負債總額 -92.33%87.7萬-92.79%80.9萬10.45%1,176.8萬11.22%1,154.1萬11.22%1,154.1萬27.95%1,143.6萬32.10%1,121.8萬17.90%1,065.5萬16.56%1,037.7萬16.56%1,037.7萬
所有者權益
股本 1.58%3,985.7萬1.58%3,985.7萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬
-普通股股本 1.58%3,985.7萬1.58%3,985.7萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬0.00%3,923.6萬
資本公積 0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬0.00%143.4萬
留存收益 19.02%-4,211.7萬18.90%-4,202萬-2.16%-5,234.1萬-2.24%-5,212.2萬-2.24%-5,212.2萬-5.03%-5,201萬-5.64%-5,181.4萬-3.30%-5,123.4萬-2.98%-5,098.1萬-2.98%-5,098.1萬
股東權益總額 92.72%-82.6萬93.46%-72.9萬-10.48%-1,167.1萬-11.07%-1,145.2萬-11.07%-1,145.2萬-28.16%-1,134萬-33.02%-1,114.4萬-18.31%-1,056.4萬-16.69%-1,031.1萬-16.69%-1,031.1萬
總權益 92.72%-82.6萬93.46%-72.9萬-10.48%-1,167.1萬-11.07%-1,145.2萬-11.07%-1,145.2萬-28.16%-1,134萬-33.02%-1,114.4萬-18.31%-1,056.4萬-16.69%-1,031.1萬-16.69%-1,031.1萬
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--------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。