加拿大市場個股詳情
OPT Optiva Inc
- 6.500
- +0.650+11.11%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4017.22萬總市值-1912市盈率TTM
6.500最高價5.940最低價200股成交量5.940今開5.850昨收1244.00成交額9.28052周最高0.01%換手率618.03萬總股本1.98052周最低-3.399每股收益TTM2473.60萬流通值391.000歷史最高虧損市盈率(靜)380.55萬流通股1.980歷史最低-2.625每股收益(静)9.57%振幅--股息TTM-0.65市淨率1股每手--股息率TTM
Optiva Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.99%1,124.3萬 | 6.83%1,964.2萬 | 6.83%1,964.2萬 | 25.52%2,091.2萬 | -52.41%1,218.2萬 | -48.72%1,292.1萬 | -37.86%1,838.6萬 | -37.86%1,838.6萬 | -47.99%1,666萬 | -22.28%2,559.6萬 |
| -現金和現金等價物 | -12.99%1,124.3萬 | 6.83%1,964.2萬 | 6.83%1,964.2萬 | 25.52%2,091.2萬 | -52.41%1,218.2萬 | -48.72%1,292.1萬 | -37.86%1,838.6萬 | -37.86%1,838.6萬 | -47.99%1,666萬 | -22.28%2,559.6萬 |
| -應收賬款 | 24.30%759.6萬 | 36.98%641.2萬 | 36.98%641.2萬 | -26.90%465.4萬 | -25.40%586.4萬 | -4.67%611.1萬 | 12.28%468.1萬 | 12.28%468.1萬 | 7.98%636.7萬 | 29.46%786.1萬 |
| -應收票據 | -86.24%4.1萬 | -81.49%13.2萬 | -81.49%13.2萬 | --0 | -98.71%9.1萬 | -96.30%29.8萬 | -92.43%71.3萬 | -92.43%71.3萬 | -90.85%99.9萬 | -51.63%703.4萬 |
| 流動資產合計 | -7.15%4,043.8萬 | -4.60%4,780.6萬 | -4.60%4,780.6萬 | 8.94%5,033.2萬 | -22.51%4,204.1萬 | -13.55%4,355.3萬 | -5.86%5,011萬 | -5.86%5,011萬 | -17.05%4,620.3萬 | -1.13%5,425.4萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -95.75%-133.5萬 | -95.75%-133.5萬 | ---- | ---- | ---- | -301.18%-68.2萬 | -301.18%-68.2萬 | ---- | ---- |
| -長期股權投資 | 15.65%1.02億 | 15.54%1.01億 | 15.54%1.01億 | 15.44%1.01億 | 0.88%8,810.7萬 | 0.86%8,790.8萬 | 0.83%8,771.6萬 | 0.83%8,771.6萬 | 0.81%8,752.6萬 | 0.79%8,734萬 |
| 長期應收票據 | 1.85%38.6萬 | 1.86%38.3萬 | 1.86%38.3萬 | -19.82%35.2萬 | -12.23%33萬 | 1.00%37.9萬 | -12.96%37.6萬 | -12.96%37.6萬 | 24.95%43.9萬 | 2.84%37.6萬 |
| -商譽 | 0.00%3,227.1萬 | -1.10%3,227.1萬 | -1.10%3,227.1萬 | -2.19%3,227.1萬 | -3.24%3,227.1萬 | -4.28%3,227.1萬 | -4.24%3,263.1萬 | -4.24%3,263.1萬 | -5.22%3,299.2萬 | -4.16%3,335.3萬 |
| 確認的養老福利金 | ---- | ---- | ---- | --96.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 監管資產 | -4.73%2,665.8萬 | -12.60%2,549.9萬 | -12.60%2,549.9萬 | -1.95%2,696.9萬 | 3.68%2,714.2萬 | 22.70%2,798.2萬 | 47.55%2,917.6萬 | 47.55%2,917.6萬 | 38.44%2,750.6萬 | 42.82%2,617.9萬 |
| 非流動遞延資產 | 68.25%63.6萬 | 118.98%72.7萬 | 118.98%72.7萬 | ---- | -84.36%38.7萬 | -86.08%37.8萬 | -88.46%33.2萬 | -88.46%33.2萬 | -27.93%211.9萬 | -30.39%247.4萬 |
| 總資產 | -4.90%374.3萬 | -4.90%363.3萬 | -4.90%363.3萬 | -4.62%369.3萬 | -2.78%392.3萬 | -5.74%393.6萬 | -12.43%382萬 | -12.43%382萬 | -10.29%387.2萬 | -5.86%403.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -應付帳款 | -44.01%162.6萬 | -28.31%225.6萬 | -28.31%225.6萬 | -54.66%127.9萬 | -27.23%205.8萬 | 91.14%290.4萬 | 51.08%314.7萬 | 51.08%314.7萬 | -34.35%282.1萬 | -10.01%282.8萬 |
| -應付稅費 | 14.27%1.04億 | 13.11%1.04億 | 13.11%1.04億 | 12.52%1.03億 | -8.28%9,053萬 | -7.51%9,119萬 | -9.41%9,156.7萬 | -9.41%9,156.7萬 | -9.75%9,176.9萬 | -8.17%9,870.3萬 |
| -其他應付款 | 84.79%216.2萬 | 11.09%216.4萬 | 11.09%216.4萬 | -51.88%76.6萬 | -0.26%77.5萬 | -0.85%117萬 | 67.35%194.8萬 | 67.35%194.8萬 | 77.14%159.2萬 | -25.69%77.7萬 |
| 應計費用 | 33.13%1,004.6萬 | 2.54%1,191.9萬 | 2.54%1,191.9萬 | -8.37%821.8萬 | -13.89%929萬 | -14.10%754.6萬 | -9.93%1,162.4萬 | -9.93%1,162.4萬 | -7.72%896.9萬 | -4.44%1,078.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%420萬 |
| 遞延負債 | 26.31%202.6萬 | -22.06%155.5萬 | -22.06%155.5萬 | -0.50%257.5萬 | -64.38%178.2萬 | -69.69%160.4萬 | -50.06%199.5萬 | -50.06%199.5萬 | -39.83%258.8萬 | -20.64%500.3萬 |
| 流動負債總額 | 9.62%1,795.3萬 | -5.22%2,002.9萬 | -5.22%2,002.9萬 | -9.00%1,663.5萬 | -34.23%1,748.8萬 | -30.32%1,637.8萬 | -20.71%2,113.1萬 | -20.71%2,113.1萬 | -35.13%1,828萬 | -9.81%2,658.9萬 |
| 非流動負債 | ||||||||||
| 長期應計費用 | -20.51%98.8萬 | -21.13%96.3萬 | -21.13%96.3萬 | -27.70%99.2萬 | -5.38%110.8萬 | 38.36%124.3萬 | 38.28%122.1萬 | 38.28%122.1萬 | 61.88%137.2萬 | 374.01%117.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -96.63%2.9萬 | -86.56%33.7萬 |
| 長期撥備 | 15.65%1.02億 | 15.54%1.01億 | 15.54%1.01億 | 15.44%1.01億 | 0.88%8,810.7萬 | 0.86%8,790.8萬 | 0.83%8,771.6萬 | 0.83%8,771.6萬 | 0.81%8,752.6萬 | 0.79%8,734萬 |
| 員工福利 | -86.24%4.1萬 | -81.49%13.2萬 | -81.49%13.2萬 | --0 | -98.71%9.1萬 | -96.30%29.8萬 | -92.43%71.3萬 | -92.43%71.3萬 | -90.85%99.9萬 | -51.63%703.4萬 |
| 非流動負債總額 | 13.56%1.22億 | 9.68%1.24億 | 9.68%1.24億 | 8.95%1.2億 | -13.79%1.08億 | -11.90%1.08億 | -11.76%1.13億 | -11.76%1.13億 | -15.25%1.1億 | -8.52%1.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%2.71億 | 0.02%2.71億 | 0.02%2.71億 | 0.02%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.21%2.71億 | 0.21%2.71億 |
| -普通股股本 | 0.02%2.71億 | 0.02%2.71億 | 0.02%2.71億 | 0.02%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.21%2.71億 | 0.21%2.71億 |
| 資本公積 | -6.52%1,516.6萬 | -5.17%1,511.7萬 | -5.17%1,511.7萬 | -2.73%1,502.7萬 | -0.12%1,498.5萬 | 11.35%1,622.3萬 | 12.48%1,594.1萬 | 12.48%1,594.1萬 | 15.38%1,544.9萬 | 18.67%1,500.3萬 |
| 不影響留存收益的損益 | -4.42%387萬 | -4.42%387萬 | -4.42%387萬 | 32.54%501.4萬 | 264.86%404.9萬 | 264.83%404.9萬 | 264.79%404.9萬 | 264.79%404.9萬 | 203.33%378.3萬 | 64.40%-245.6萬 |
| 其他股本權益 | -6.96%54.8萬 | -21.31%48萬 | -21.31%48萬 | -4.33%70.7萬 | -34.14%62.7萬 | 7.19%58.9萬 | -25.88%61萬 | -25.88%61萬 | -1.15%73.9萬 | 188.41%95.2萬 |
| 總權益 | -2.67%7,688.1萬 | -2.66%8,431.4萬 | -2.66%8,431.4萬 | 1.12%8,566.9萬 | -16.77%7,691.2萬 | -11.50%7,899.4萬 | -6.52%8,661.8萬 | -6.52%8,661.8萬 | -11.34%8,471.7萬 | -2.62%9,240.5萬 |
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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