ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
OIII O3 Mining Inc
- 1.650
- 0.0000.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1.79億總市值-3.17市盈率TTM
1.660最高價1.640最低價48.04萬股成交量1.640今開1.650昨收79.08萬成交額1.70052周最高0.58%換手率1.09億總股本0.91052周最低-0.52每股收益TTM1.38億流通值105.000歷史最高虧損市盈率(靜)8340.15萬流通股0.500歷史最低-0.45每股收益(静)1.21%振幅--股息TTM0.75市淨率1股每手--股息率TTM
O3 Mining Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 165.25%4,785.6萬 | 27.19%2,837.8萬 | 76.24%3,616萬 | 14.37%3,035.4萬 | 14.37%3,035.4萬 | -50.01%1,804.2萬 | -24.71%2,231.2萬 | -40.64%2,051.8萬 | -32.18%2,654.1萬 | -32.18%2,654.1萬 |
| -現金和現金等價物 | 109.99%2,595.7萬 | -52.03%769.1萬 | 31.00%1,515.4萬 | 25.34%2,345.3萬 | 25.34%2,345.3萬 | -52.53%1,236.1萬 | 55.89%1,603.3萬 | -41.35%1,156.8萬 | -31.26%1,871.1萬 | -31.26%1,871.1萬 |
| -短期投資 | 285.48%2,189.9萬 | 229.46%2,068.7萬 | 134.70%2,100.6萬 | -11.86%690.1萬 | -11.86%690.1萬 | -43.48%568.1萬 | -67.55%627.9萬 | -39.69%895萬 | -34.28%783萬 | -34.28%783萬 |
| 應收款項 | 17.76%109.4萬 | -27.85%188.3萬 | -44.62%104萬 | -76.06%87.8萬 | -76.06%87.8萬 | -71.69%92.9萬 | 3.57%261萬 | 16.86%187.8萬 | 62.81%366.8萬 | 62.81%366.8萬 |
| -應收稅費 | 14.21%106.1萬 | -28.89%185.3萬 | -32.02%100.2萬 | -72.72%86.9萬 | -72.72%86.9萬 | -67.77%92.9萬 | 22.92%260.6萬 | 8.86%147.4萬 | 85.82%318.5萬 | 85.82%318.5萬 |
| -其他應收款 | --3.3萬 | 650.00%3萬 | -90.59%3.8萬 | -98.14%9,000 | -98.14%9,000 | ---- | -99.00%4,000 | 59.68%40.4萬 | -10.39%48.3萬 | -10.39%48.3萬 |
| 預付費用 | -12.20%25.9萬 | -5.13%33.3萬 | 9.07%48.1萬 | 27.65%51.7萬 | 27.65%51.7萬 | 60.33%29.5萬 | 21.88%35.1萬 | 9.98%44.1萬 | 18.08%40.5萬 | 18.08%40.5萬 |
| 持有待售資產 | ---- | --113.8萬 | ---- | ---- | ---- | --114.1萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 141.14%4,920.9萬 | 25.56%3,173.2萬 | 65.00%3,768.1萬 | 3.71%3,174.9萬 | 3.71%3,174.9萬 | -48.41%2,040.7萬 | -22.10%2,527.3萬 | -46.95%2,283.7萬 | -26.64%3,061.4萬 | -26.64%3,061.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.44%2.23億 | 9.53%2.18億 | 11.80%2.2億 | 12.46%2.11億 | 12.46%2.11億 | 11.67%2.04億 | 14.31%1.99億 | 19.20%1.96億 | 10.95%1.88億 | 10.95%1.88億 |
| -固定資產 | 9.63%2.25億 | 9.73%2.2億 | 12.01%2.21億 | 12.59%2.13億 | 12.59%2.13億 | 11.82%2.05億 | 14.47%2億 | 19.38%1.97億 | 11.22%1.89億 | 11.22%1.89億 |
| -累計折舊 | -39.95%-175.5萬 | -44.63%-163萬 | -51.60%-151.9萬 | -36.61%-138.8萬 | -36.61%-138.8萬 | -44.30%-125.4萬 | -54.17%-112.7萬 | -68.69%-100.2萬 | -102.79%-101.6萬 | -102.79%-101.6萬 |
| 投資和預付款 | --0 | --0 | --0 | -63.28%1,868.8萬 | -63.28%1,868.8萬 | -0.26%5,107萬 | -0.17%5,138.6萬 | 0.20%5,064.9萬 | 1.01%5,089.6萬 | 1.01%5,089.6萬 |
| -長期股權投資 | --0 | --0 | --0 | -63.28%1,868.8萬 | -63.28%1,868.8萬 | -0.26%5,107萬 | -0.17%5,138.6萬 | 0.20%5,064.9萬 | 1.01%5,089.6萬 | 1.01%5,089.6萬 |
| 非流動資產合計 | -12.50%2.23億 | -12.92%2.18億 | -11.11%2.2億 | -3.68%2.3億 | -3.68%2.3億 | 9.05%2.55億 | 11.01%2.51億 | 14.53%2.47億 | 8.47%2.39億 | 8.47%2.39億 |
| 總資產 | -1.10%2.72億 | -9.40%2.5億 | -4.67%2.57億 | -2.84%2.62億 | -2.84%2.62億 | 0.73%2.75億 | 6.85%2.76億 | 4.30%2.7億 | 2.88%2.7億 | 2.88%2.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.16%25.9萬 | -11.46%25.5萬 | -14.58%25.2萬 | -21.66%26.4萬 | -21.66%26.4萬 | -20.69%27.6萬 | -17.24%28.8萬 | 22.41%29.5萬 | 41.60%33.7萬 | 41.60%33.7萬 |
| -短期資本租賃負債 | -6.16%25.9萬 | -11.46%25.5萬 | -14.58%25.2萬 | -21.66%26.4萬 | -21.66%26.4萬 | -20.69%27.6萬 | -17.24%28.8萬 | 22.41%29.5萬 | 41.60%33.7萬 | 41.60%33.7萬 |
| 應付款項 | --316.9萬 | --343.3萬 | --609.5萬 | 19.05%498.1萬 | 19.05%498.1萬 | ---- | ---- | ---- | --418.4萬 | --418.4萬 |
| -應付帳款 | --316.9萬 | --343.3萬 | --609.5萬 | 19.05%498.1萬 | 19.05%498.1萬 | ---- | ---- | ---- | --418.4萬 | --418.4萬 |
| 應計費用 | --28.1萬 | --28.1萬 | --28.1萬 | --28.1萬 | --28.1萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | -12.65%370.9萬 | 32.70%396.9萬 | 28.10%662.8萬 | 22.23%552.6萬 | 22.23%552.6萬 | -18.61%424.6萬 | -42.93%299.1萬 | 0.14%517.4萬 | -9.16%452.1萬 | -9.16%452.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.35%769.5萬 | 3.10%761.7萬 | 428.32%755.5萬 | 398.93%749.4萬 | 398.93%749.4萬 | 389.35%772.2萬 | 344.26%738.8萬 | 11.72%143萬 | 12.01%150.2萬 | 12.01%150.2萬 |
| -長期借款 | 3.61%665.2萬 | 8.03%650.8萬 | --638.1萬 | --625.6萬 | --625.6萬 | --642萬 | --602.4萬 | ---- | ---- | ---- |
| -長期租賃負債 | -19.89%104.3萬 | -18.70%110.9萬 | -17.90%117.4萬 | -17.58%123.8萬 | -17.58%123.8萬 | -17.49%130.2萬 | -17.98%136.4萬 | 11.72%143萬 | 12.01%150.2萬 | 12.01%150.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --398.9萬 | ---- | ---- | ---- |
| 員工福利 | 3.10%233.1萬 | 38.14%291.9萬 | 60.99%274萬 | 66.37%320.6萬 | 66.37%320.6萬 | 88.57%226.1萬 | 5.97%211.3萬 | -21.64%170.2萬 | 62.07%192.7萬 | 62.07%192.7萬 |
| 遞延負債 | -5.08%1,775.6萬 | -3.82%1,657.2萬 | 1.20%1,710萬 | 1.50%1,534.1萬 | 1.50%1,534.1萬 | 28.64%1,870.6萬 | 23.62%1,723.1萬 | 45.08%1,689.7萬 | 53.11%1,511.5萬 | 53.11%1,511.5萬 |
| 其他非流動負債 | -39.37%48.2萬 | -46.27%101.6萬 | -54.00%123.6萬 | -59.74%207.2萬 | -59.74%207.2萬 | -88.57%79.5萬 | 114.40%189.1萬 | -24.40%268.7萬 | -26.82%514.6萬 | -26.82%514.6萬 |
| 非流動負債總額 | -4.14%2,826.4萬 | -13.76%2,812.4萬 | 26.04%2,863.1萬 | 18.67%2,811.3萬 | 18.67%2,811.3萬 | 21.46%2,948.4萬 | 76.49%3,261.2萬 | 21.78%2,271.6萬 | 21.90%2,369萬 | 21.90%2,369萬 |
| 負債總額 | -5.21%3,197.3萬 | -9.86%3,209.3萬 | 26.42%3,525.9萬 | 19.24%3,363.9萬 | 19.24%3,363.9萬 | 14.37%3,373萬 | 50.10%3,560.3萬 | 17.09%2,789萬 | 15.57%2,821.1萬 | 15.57%2,821.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.91%2.52億 | 8.90%2.33億 | 8.86%2.33億 | 8.21%2.32億 | 8.21%2.32億 | -0.39%2.14億 | 4.07%2.14億 | 4.49%2.14億 | 4.66%2.14億 | 4.66%2.14億 |
| -普通股股本 | 17.91%2.52億 | 8.90%2.33億 | 8.86%2.33億 | 8.21%2.32億 | 8.21%2.32億 | -0.39%2.14億 | 4.07%2.14億 | 4.49%2.14億 | 4.66%2.14億 | 4.66%2.14億 |
| 資本公積 | 0.90%2,015.6萬 | 1.38%2,012.5萬 | 1.84%2,009.5萬 | 2.63%2,008.5萬 | 2.63%2,008.5萬 | 5.25%1,997.7萬 | 49.82%1,985.2萬 | 113.54%1,973.1萬 | 118.74%1,957.1萬 | 118.74%1,957.1萬 |
| 留存收益 | -854.24%-3,650.5萬 | -661.80%-3,791萬 | -501.28%-3,381.2萬 | -452.28%-2,656.9萬 | -452.28%-2,656.9萬 | -50.90%484萬 | -34.00%674.8萬 | -27.68%842.6萬 | -48.16%754.2萬 | -48.16%754.2萬 |
| 其他股本權益 | 56.12%449萬 | --293.2萬 | --293.2萬 | --293.2萬 | --293.2萬 | 985.28%287.6萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -0.53%2.4億 | -9.33%2.18億 | -8.26%2.22億 | -5.42%2.28億 | -5.42%2.28億 | -0.92%2.41億 | 2.48%2.4億 | 3.01%2.42億 | 1.58%2.41億 | 1.58%2.41億 |
| 總權益 | -0.53%2.4億 | -9.33%2.18億 | -8.26%2.22億 | -5.42%2.28億 | -5.42%2.28億 | -0.92%2.41億 | 2.48%2.4億 | 3.01%2.42億 | 1.58%2.41億 | 1.58%2.41億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。