加拿大市場個股詳情
OML Omni-Lite Industries Canada Inc
- 1.350
- +0.050+3.85%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2080.70萬總市值14.21市盈率TTM
1.350最高價1.290最低價1.78萬股成交量1.300今開1.300昨收2.33萬成交額1.75052周最高0.13%換手率1541.26萬總股本0.60052周最低0.095每股收益TTM1838.87萬流通值3.093歷史最高103.85市盈率(靜)1362.13萬流通股0.126歷史最低0.013每股收益(静)4.62%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Omni-Lite Industries Canada 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 | 96.03%255.92萬 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -16.59%110.8萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | -45.07%132.84萬 |
| -現金和現金等價物 | 96.03%255.92萬 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -16.59%110.8萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | -45.07%132.84萬 |
| 應收款項 | 17.42%248.79萬 | 37.18%274.64萬 | 41.70%280.31萬 | -5.55%222.57萬 | -5.55%222.57萬 | -15.17%211.87萬 | 11.98%200.21萬 | 16.98%197.82萬 | -11.46%235.66萬 | -11.46%235.66萬 |
| -應收賬款 | 17.42%248.79萬 | 37.18%274.64萬 | 41.70%280.31萬 | -1.88%222.57萬 | -1.88%222.57萬 | -15.17%211.87萬 | 11.98%200.21萬 | 16.98%197.82萬 | -3.56%226.84萬 | -3.56%226.84萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.81萬 | --8.81萬 |
| 存貨 | 2.17%449.81萬 | 6.16%462萬 | 31.91%497.39萬 | 37.36%470.01萬 | 37.36%470.01萬 | 11.07%440.25萬 | 9.55%435.21萬 | -9.27%377.07萬 | -14.69%342.18萬 | -14.69%342.18萬 |
| 預付費用 | 46.86%22.79萬 | 41.17%13.43萬 | 28.24%14.09萬 | -9.03%18.18萬 | -9.03%18.18萬 | 0.03%15.52萬 | 69.65%9.52萬 | -9.82%10.99萬 | -14.77%19.99萬 | -14.77%19.99萬 |
| 其他流動資產 | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流動資產合計 | 22.44%977.31萬 | 19.09%922.61萬 | 25.57%902.4萬 | 12.44%821.56萬 | 12.44%821.56萬 | -0.90%798.2萬 | -5.17%774.73萬 | -21.40%718.64萬 | -21.65%730.67萬 | -21.65%730.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.86%933.34萬 | -10.10%956.8萬 | -7.80%995.8萬 | -8.11%1,018.22萬 | -8.11%1,018.22萬 | -8.21%1,035.43萬 | -9.94%1,064.3萬 | -10.49%1,079.99萬 | -8.15%1,108.14萬 | -8.15%1,108.14萬 |
| -固定資產 | 0.39%3,134.67萬 | 0.10%3,127.72萬 | 0.96%3,139.87萬 | 0.86%3,136.51萬 | 0.86%3,136.51萬 | 0.70%3,122.62萬 | -0.15%3,124.69萬 | -0.49%3,110.03萬 | 0.45%3,109.64萬 | 0.45%3,109.64萬 |
| -累計折舊 | -5.47%-2,201.33萬 | -5.36%-2,170.92萬 | -5.62%-2,144.07萬 | -5.84%-2,118.29萬 | -5.84%-2,118.29萬 | -5.79%-2,087.19萬 | -5.80%-2,060.38萬 | -5.80%-2,030.03萬 | -5.93%-2,001.5萬 | -5.93%-2,001.5萬 |
| 投資和預付款 | 717.55%834.24萬 | 170.10%245.01萬 | 399.93%266.2萬 | 174.98%134.11萬 | 174.98%134.11萬 | 191.15%102.04萬 | 143.33%90.71萬 | 10.80%53.25萬 | 14.41%48.77萬 | 14.41%48.77萬 |
| -金融資產投資 | 717.55%834.24萬 | 170.10%245.01萬 | 399.93%266.2萬 | 174.98%134.11萬 | 174.98%134.11萬 | 191.15%102.04萬 | 143.33%90.71萬 | 10.80%53.25萬 | 14.41%48.77萬 | 14.41%48.77萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | --90.71萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 717.55%834.24萬 | --245.01萬 | 399.93%266.2萬 | 174.98%134.11萬 | 174.98%134.11萬 | 191.15%102.04萬 | ---- | 10.80%53.25萬 | 14.41%48.77萬 | 14.41%48.77萬 |
| 長期應收款 | --38.37萬 | --72.2萬 | --72.2萬 | 42,516.90%85.23萬 | 42,516.90%85.23萬 | ---- | ---- | ---- | -85.71%2,000 | -85.71%2,000 |
| 長期預付費用 | 0.08%5.59萬 | -1.68%5.56萬 | -0.03%5.59萬 | 1.19%5.65萬 | 1.19%5.65萬 | 0.63%5.59萬 | -1.83%5.65萬 | 42.00%5.59萬 | 73.24%5.59萬 | 73.24%5.59萬 |
| 商譽及其他無形資產 | -50.00%52.17萬 | -50.89%53.26萬 | -50.31%54.65萬 | -50.17%56.26萬 | -50.17%56.26萬 | -9.32%104.32萬 | -11.84%108.46萬 | -13.85%110萬 | -12.90%112.9萬 | -12.90%112.9萬 |
| -商譽 | -53.66%40.72萬 | -54.21%40.72萬 | -53.67%40.72萬 | -53.65%40.72萬 | -53.65%40.72萬 | 0.68%87.87萬 | -1.98%88.92萬 | -4.26%87.88萬 | -3.53%87.84萬 | -3.53%87.84萬 |
| -其他無形資產 | -30.42%11.45萬 | -35.82%12.54萬 | -36.99%13.94萬 | -37.99%15.54萬 | -37.99%15.54萬 | -40.74%16.46萬 | -39.53%19.54萬 | -38.36%22.12萬 | -35.01%25.06萬 | -35.01%25.06萬 |
| 關聯方資產 | --38.37萬 | --72.2萬 | --72.2萬 | 42,516.90%85.23萬 | 42,516.90%85.23萬 | --0 | --0 | --0 | -85.71%2,000 | -85.71%2,000 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 49.41%1,863.72萬 | 5.02%1,332.83萬 | 11.66%1,394.44萬 | 1.87%1,299.48萬 | 1.87%1,299.48萬 | -3.74%1,247.39萬 | -6.45%1,269.13萬 | -10.37%1,248.83萬 | -7.78%1,275.6萬 | -7.78%1,275.6萬 |
| 總資產 | 38.89%2,841.03萬 | 10.35%2,255.44萬 | 16.74%2,296.85萬 | 5.72%2,121.04萬 | 5.72%2,121.04萬 | -2.65%2,045.59萬 | -5.97%2,043.86萬 | -14.74%1,967.46萬 | -13.37%2,006.27萬 | -13.37%2,006.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 62.20%61.35萬 | 23.90%44.5萬 | -16.49%30.59萬 | -4.11%32.43萬 | -4.11%32.43萬 | 16.97%37.83萬 | 9.34%35.92萬 | 12.76%36.64萬 | 41.26%33.82萬 | 41.26%33.82萬 |
| -短期資本租賃負債 | 62.20%61.35萬 | 23.90%44.5萬 | -16.49%30.59萬 | -4.11%32.43萬 | -4.11%32.43萬 | 16.97%37.83萬 | 9.34%35.92萬 | 12.76%36.64萬 | 41.26%33.82萬 | 41.26%33.82萬 |
| 應付款項 | --123.1萬 | --152.9萬 | --175.17萬 | 17.01%155.54萬 | 17.01%155.54萬 | ---- | ---- | ---- | -44.22%132.93萬 | -44.22%132.93萬 |
| -應付帳款 | --123.1萬 | --126.87萬 | ---- | 17.01%155.54萬 | 17.01%155.54萬 | ---- | ---- | ---- | -29.65%132.93萬 | -29.65%132.93萬 |
| -應付稅費 | ---- | --26.03萬 | --24.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -50.07%2.49萬 | --4.19萬 | --13.95萬 | --10.93萬 | --10.93萬 | --4.98萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 7.17%186.94萬 | 13.50%201.59萬 | 58.50%219.71萬 | 19.29%198.91萬 | 19.29%198.91萬 | -0.99%174.44萬 | 12.09%177.6萬 | -33.38%138.62萬 | -36.42%166.75萬 | -36.42%166.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.70%510.01萬 | -7.87%532.69萬 | -4.43%556.16萬 | -4.39%565.9萬 | -4.39%565.9萬 | -5.66%564.79萬 | -6.54%578.21萬 | -7.75%581.93萬 | -6.02%591.88萬 | -6.02%591.88萬 |
| -長期租賃負債 | -9.70%510.01萬 | -7.87%532.69萬 | -4.43%556.16萬 | -4.39%565.9萬 | -4.39%565.9萬 | -5.66%564.79萬 | -6.54%578.21萬 | -7.75%581.93萬 | -6.02%591.88萬 | -6.02%591.88萬 |
| 遞延負債 | -26.23%31.84萬 | -94.20%1.63萬 | -57.19%4.92萬 | -5.35%5.56萬 | -5.35%5.56萬 | 719.53%43.16萬 | 774.74%28.12萬 | 97.29%11.5萬 | -3.89%5.87萬 | -3.89%5.87萬 |
| 其他非流動負債 | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -10.87%541.86萬 | -11.88%534.32萬 | -5.45%561.08萬 | -4.40%571.46萬 | -4.40%571.46萬 | 0.67%607.95萬 | -2.50%606.34萬 | -6.79%593.42萬 | -6.00%597.75萬 | -6.00%597.75萬 |
| 負債總額 | -6.85%728.8萬 | -6.13%735.9萬 | 6.66%780.79萬 | 0.77%770.36萬 | 0.77%770.36萬 | 0.29%782.39萬 | 0.46%783.94萬 | -13.34%732.05萬 | -14.88%764.5萬 | -14.88%764.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 9.60%1,125.24萬 | 9.60%1,125.24萬 |
| -普通股股本 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 9.60%1,125.24萬 | 9.60%1,125.24萬 |
| 資本公積 | 1.78%229.19萬 | 0.99%225.19萬 | 2.00%225.19萬 | 3.03%225.19萬 | 3.03%225.19萬 | 4.09%225.19萬 | 4.13%222.98萬 | 4.20%220.77萬 | 4.90%218.56萬 | 4.90%218.56萬 |
| 留存收益 | 89.44%-12.64萬 | 98.41%-1.9萬 | 54.27%-43.28萬 | 11.13%-72.02萬 | 11.13%-72.02萬 | -683.07%-119.73萬 | -312.57%-118.97萬 | -190.99%-94.64萬 | -146.50%-81.04萬 | -146.50%-81.04萬 |
| 不影響留存收益的損益 | 2,271.34%770.44萬 | 457.63%171萬 | 1,409.20%208.9萬 | 444.27%72.26萬 | 444.27%72.26萬 | 179.43%32.49萬 | 1,609.41%30.67萬 | -173.41%-15.96萬 | -348.99%-20.99萬 | -348.99%-20.99萬 |
| 股東權益總額 | 67.21%2,112.23萬 | 20.61%1,519.54萬 | 22.72%1,516.06萬 | 8.77%1,350.68萬 | 8.77%1,350.68萬 | -4.39%1,263.19萬 | -9.57%1,259.92萬 | -15.55%1,235.42萬 | -12.41%1,241.77萬 | -12.41%1,241.77萬 |
| 總權益 | 67.21%2,112.23萬 | 20.61%1,519.54萬 | 22.72%1,516.06萬 | 8.77%1,350.68萬 | 8.77%1,350.68萬 | -4.39%1,263.19萬 | -9.57%1,259.92萬 | -15.55%1,235.42萬 | -12.41%1,241.77萬 | -12.41%1,241.77萬 |
| 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 | -- | -- | -- | 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。
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