美股市場個股詳情
ONCY Oncolytics Biotech
- 0.815
- -0.072-8.16%
交易中 12/20 14:10 (美東)
6281.54萬總市值-3.26市盈率TTM
0.900最高價0.815最低價35.66萬股成交量0.870今開0.887昨收30.74萬成交額0.47%換手率虧損市盈率(靜)7707.41萬總股本1.53052周最高9.94市淨率6174.31萬流通值0.71052周最低--股息TTM7575.85萬流通股7.400歷史最高--股息率TTM9.58%振幅0.351歷史最低0.861平均價1股每手
Oncolytics Biotech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 | -50.98%1,959.8萬 | 2.05%2,485萬 | -0.23%2,960.3萬 | 8.63%3,491.2萬 | 8.63%3,491.2萬 | 23.54%3,998.1萬 | -27.72%2,435.1萬 | -24.85%2,967萬 | -22.11%3,213.8萬 | -22.11%3,213.8萬 |
| -現金和現金等價物 | -50.98%1,959.8萬 | 41.84%2,485萬 | 86.51%2,960.3萬 | 199.26%3,491.2萬 | 199.26%3,491.2萬 | 23.54%3,998.1萬 | -48.00%1,752萬 | -59.80%1,587.2萬 | -71.73%1,166.6萬 | -71.73%1,166.6萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --683.1萬 | --1,379.8萬 | --2,047.2萬 | --2,047.2萬 |
| 應收款項 | -83.49%10.4萬 | 181.04%157.1萬 | -86.03%10.2萬 | -97.12%1.5萬 | -97.12%1.5萬 | 26.80%63萬 | 57.20%55.9萬 | 614.17%73萬 | -39.84%52.1萬 | -39.84%52.1萬 |
| -其他應收款 | -83.49%10.4萬 | 181.04%157.1萬 | -86.03%10.2萬 | -97.12%1.5萬 | -97.12%1.5萬 | 26.80%63萬 | 57.20%55.9萬 | 614.17%73萬 | -39.84%52.1萬 | -39.84%52.1萬 |
| 預付費用 | -55.16%211.9萬 | -44.72%336.4萬 | -20.90%305.4萬 | 7.31%324.6萬 | 7.31%324.6萬 | -11.60%472.6萬 | 13.47%608.5萬 | -2.26%386.1萬 | 8.97%302.5萬 | 8.97%302.5萬 |
| 流動資產合計 | -49.46%2,291.3萬 | -1.17%3,063.3萬 | -2.57%3,338.2萬 | 6.98%3,817.3萬 | 6.98%3,817.3萬 | 18.67%4,533.7萬 | -21.35%3,099.5萬 | -21.30%3,426.1萬 | -20.53%3,568.4萬 | -20.53%3,568.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.39%134.9萬 | 93.01%143.6萬 | 62.86%136.8萬 | -0.77%64.7萬 | -0.77%64.7萬 | -0.23%75.2萬 | -10.56%74.4萬 | -7.76%84萬 | -33.20%65.2萬 | -33.20%65.2萬 |
| -固定資產 | 79.39%134.9萬 | 93.01%143.6萬 | 62.86%136.8萬 | 6.00%134.2萬 | 6.00%134.2萬 | -0.23%75.2萬 | -10.56%74.4萬 | -7.76%84萬 | -15.43%126.6萬 | -15.43%126.6萬 |
| -累計折舊 | ---- | ---- | ---- | -13.19%-69.5萬 | -13.19%-69.5萬 | ---- | ---- | ---- | -17.85%-61.4萬 | -17.85%-61.4萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --22.7萬 | --22.7萬 | --99.8萬 | --99.8萬 |
| 非流動資產合計 | 79.39%134.9萬 | 47.89%143.6萬 | 28.21%136.8萬 | -60.79%64.7萬 | -60.79%64.7萬 | -0.23%75.2萬 | 16.72%97.1萬 | 17.16%106.7萬 | 69.06%165萬 | 69.06%165萬 |
| 總資產 | -47.36%2,426.2萬 | 0.32%3,206.9萬 | -1.64%3,475萬 | 3.98%3,882萬 | 3.98%3,882萬 | 18.30%4,608.9萬 | -20.56%3,196.6萬 | -20.52%3,532.8萬 | -18.63%3,733.4萬 | -18.63%3,733.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 56.70%342.7萬 | ---- | ---- | -51.95%108.2萬 | -51.95%108.2萬 | --218.7萬 | --62.9萬 | ---- | 279.12%225.2萬 | 279.12%225.2萬 |
| -應付賬款 | 56.70%342.7萬 | ---- | ---- | -51.95%108.2萬 | -51.95%108.2萬 | --218.7萬 | --62.9萬 | ---- | 279.12%225.2萬 | 279.12%225.2萬 |
| 應計費用 | 48.79%349.5萬 | ---- | ---- | 78.11%249萬 | 78.11%249萬 | --234.9萬 | --173.6萬 | ---- | 0.29%139.8萬 | 0.29%139.8萬 |
| 短期借款與租賃負債 | 31.41%25.1萬 | 69.17%22.5萬 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 |
| -短期租賃負債 | 31.41%25.1萬 | 69.17%22.5萬 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 |
| 其他流動負債 | -90.76%48.9萬 | 722.88%125.9萬 | 554.17%31.4萬 | 573.42%53.2萬 | 573.42%53.2萬 | 10,475.65%529.1萬 | 387.94%15.3萬 | -29.65%4.8萬 | -80.64%7.9萬 | -80.64%7.9萬 |
| 流動負債總額 | -23.52%766.2萬 | 131.50%613.7萬 | 66.18%410.3萬 | 7.40%423.7萬 | 7.40%423.7萬 | 173.26%1,001.8萬 | 4.20%265.1萬 | 1.85%246.9萬 | 46.65%394.5萬 | 46.65%394.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 151.70%81.3萬 | 157.51%89.1萬 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 |
| -長期租賃負債 | 151.70%81.3萬 | 157.51%89.1萬 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 |
| 遞延負債 | 0.00%673萬 | 0.00%673萬 | 0.00%673萬 | 0.00%673萬 | 0.00%673萬 | -0.00%673萬 | -0.00%673萬 | -0.00%673萬 | 0.00%673萬 | 0.00%673萬 |
| 非流動負債總額 | 6.95%754.3萬 | 7.70%762.1萬 | 8.02%767.8萬 | 1.93%702萬 | 1.93%702萬 | 2.27%705.3萬 | 2.22%707.6萬 | 1.44%710.8萬 | -2.88%688.7萬 | -2.88%688.7萬 |
| 總負債 | -10.93%1,520.5萬 | 41.44%1,375.8萬 | 23.01%1,178.1萬 | 3.92%1,125.7萬 | 3.92%1,125.7萬 | 61.62%1,707.1萬 | 2.75%972.7萬 | 1.55%957.7萬 | 10.75%1,083.2萬 | 10.75%1,083.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.31%4.34億 | 5.11%4.35億 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 |
| -普通股股本 | 1.31%4.34億 | 5.11%4.35億 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 |
| 留存收益 | -6.25%-4.7億 | -6.49%-4.6億 | -6.64%-4.53億 | -6.64%-4.46億 | -6.64%-4.46億 | -7.90%-4.42億 | -6.62%-4.32億 | -6.12%-4.25億 | -6.31%-4.18億 | -6.31%-4.18億 |
| 資本公積 | 4.93%4,364萬 | 6.94%4,319.5萬 | 5.75%4,268.9萬 | 5.16%4,211.6萬 | 5.16%4,211.6萬 | 5.82%4,159.1萬 | 4.09%4,039萬 | 16.18%4,036.8萬 | 17.24%4,005.1萬 | 17.24%4,005.1萬 |
| 不影響留存收益的損益 | -0.31%65.3萬 | 30.32%72.2萬 | 1.67%67萬 | -17.82%54.4萬 | -17.82%54.4萬 | -9.36%65.5萬 | 22.23%55.4萬 | 93.41%65.9萬 | 70.62%66.2萬 | 70.62%66.2萬 |
| 股東權益總額 | -68.79%905.7萬 | -17.66%1,831.1萬 | -10.80%2,296.9萬 | 4.00%2,756.3萬 | 4.00%2,756.3萬 | 2.19%2,901.8萬 | -27.73%2,223.9萬 | -26.46%2,575.1萬 | -26.59%2,650.2萬 | -26.59%2,650.2萬 |
| 總權益 | -68.79%905.7萬 | -17.66%1,831.1萬 | -10.80%2,296.9萬 | 4.00%2,756.3萬 | 4.00%2,756.3萬 | 2.19%2,901.8萬 | -27.73%2,223.9萬 | -26.46%2,575.1萬 | -26.59%2,650.2萬 | -26.59%2,650.2萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- |
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