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加拿大市場個股詳情
OPT Optiva Inc
- 3.250
- +0.150+4.84%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2019.22萬總市值-0.78市盈率TTM
3.250最高價3.050最低價1.88萬股成交量3.050今開3.100昨收5.74萬成交額9.28052周最高0.49%換手率621.30萬總股本2.23052周最低-4.152每股收益TTM1247.41萬流通值391.000歷史最高虧損市盈率(靜)383.82萬流通股1.980歷史最低-2.625每股收益(静)6.45%振幅--股息TTM-0.27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
| (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 | -41.23%1,228.9萬 | 34.10%1,633.6萬 | -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 |
| -現金和現金等價物 | -41.23%1,228.9萬 | 34.10%1,633.6萬 | -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 |
| 應收款項 | -34.37%1,769.9萬 | -25.53%2,021.2萬 | -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 |
| -應收賬款 | 6.73%496.7萬 | -7.69%541.3萬 | 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 |
| -應收稅費 | -76.41%87.1萬 | -64.98%137.4萬 | -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 |
| -其他應收款 | -36.31%1,186.1萬 | -22.64%1,342.5萬 | -14.59%1,531.9萬 | -25.25%1,545.4萬 | -25.25%1,545.4萬 | 7.85%1,862.2萬 | 21.51%1,735.5萬 | 46.77%1,793.5萬 | 83.89%2,067.5萬 | 83.89%2,067.5萬 |
| 預付費用 | -10.21%156.6萬 | -6.17%196.1萬 | -3.49%198.9萬 | 12.75%218.5萬 | 12.75%218.5萬 | 34.36%174.4萬 | 36.87%209萬 | 12.85%206.1萬 | -36.33%193.8萬 | -36.33%193.8萬 |
| 其他流動資產 | 42.57%100.8萬 | 31.74%82.6萬 | -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 |
| 流動資產合計 | -35.31%3,256.2萬 | -6.44%3,933.5萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.69%88.6萬 | -8.66%101.2萬 | -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 |
| -固定資產 | ---- | ---- | ---- | 20.76%229.8萬 | 20.76%229.8萬 | ---- | ---- | ---- | 80.72%190.3萬 | 80.72%190.3萬 |
| -累計折舊 | ---- | ---- | ---- | -95.75%-133.5萬 | -95.75%-133.5萬 | ---- | ---- | ---- | -301.18%-68.2萬 | -301.18%-68.2萬 |
| 長期應收款 | --55.4萬 | 46.51%56.7萬 | 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 |
| 商譽及其他無形資產 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 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 |
| -商譽 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 | -0.00%3,227.1萬 | 0.00%3,227.1萬 | 0.00%3,227.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%36萬 | -80.04%36萬 |
| 確認的養老福利金 | 173.81%264.5萬 | --73.8萬 | ---- | ---- | ---- | --96.6萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 26.99%44.7萬 | 29.70%42.8萬 | 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 |
| 其他非流動資產 | 304.70%310萬 | 250.45%271.6萬 | 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 |
| 非流動資產合計 | 12.89%3,990.3萬 | 8.20%3,773.2萬 | 2.83%3,644.3萬 | 0.00%3,650.8萬 | 0.00%3,650.8萬 | -8.22%3,534.7萬 | -8.60%3,487.1萬 | -8.85%3,544.1萬 | -7.42%3,650.8萬 | -7.42%3,650.8萬 |
| 總資產 | -15.41%7,246.5萬 | 0.20%7,706.7萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -2.12%571.8萬 | 0.33%643.7萬 | -18.64%588.1萬 | -12.74%655.5萬 | -12.74%655.5萬 | -13.10%584.2萬 | -2.76%641.6萬 | 38.24%722.8萬 | 35.33%751.2萬 | 35.33%751.2萬 |
| -應付帳款 | 38.78%177.5萬 | -2.58%200.5萬 | -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 |
| -應付稅費 | -13.59%394.3萬 | 1.70%443.2萬 | -1.60%425.5萬 | -1.51%429.9萬 | -1.51%429.9萬 | 16.94%456.3萬 | 15.60%435.8萬 | 16.58%432.4萬 | 25.87%436.5萬 | 25.87%436.5萬 |
| 應計費用 | 38.70%1,139.8萬 | 51.23%1,404.9萬 | 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 |
| 遞延負債 | 3.81%267.3萬 | 10.04%196.1萬 | 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 |
| 流動負債總額 | 634.20%1.22億 | 28.36%2,244.7萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 15.77%1.02億 | 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 |
| -長期借款 | ---- | 15.77%1.02億 | 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 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 員工福利 | --0 | --0 | -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 |
| 遞延負債 | -49.55%28.3萬 | -39.70%39.8萬 | -47.27%35.7萬 | -53.23%39.1萬 | -53.23%39.1萬 | -60.24%56.1萬 | -66.45%66萬 | -25.08%67.7萬 | -6.80%83.6萬 | -6.80%83.6萬 |
| 其他非流動負債 | 38.94%230.5萬 | 73.80%290.6萬 | -7.59%213.2萬 | -26.06%170.2萬 | -26.06%170.2萬 | -8.04%165.9萬 | -17.43%167.2萬 | 17.24%230.7萬 | 9.83%230.2萬 | 9.83%230.2萬 |
| 非流動負債總額 | -97.49%258.8萬 | 16.32%1.05億 | 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 |
| 負債總額 | 4.03%1.25億 | 18.27%1.28億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%2.71億 | 0.07%2.71億 | 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 |
| -普通股股本 | 0.05%2.71億 | 0.07%2.71億 | 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 |
| 資本公積 | 1.59%1,526.6萬 | 1.55%1,521.7萬 | -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 |
| 留存收益 | -5.85%-3.44億 | -6.18%-3.41億 | -4.86%-3.35億 | -3.87%-3.29億 | -3.87%-3.29億 | -3.09%-3.25億 | -1.49%-3.21億 | -1.24%-3.19億 | 0.22%-3.17億 | 0.22%-3.17億 |
| 不影響留存收益的損益 | 11.73%560.2萬 | -4.42%387萬 | -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 |
| 股東權益總額 | -52.69%-5,225.8萬 | -62.94%-5,068.5萬 | -58.43%-4,527.1萬 | -50.64%-3,928.8萬 | -50.64%-3,928.8萬 | -35.11%-3,422.5萬 | 5.42%-3,110.6萬 | 12.96%-2,857.4萬 | 25.62%-2,608萬 | 25.62%-2,608萬 |
| 總權益 | -52.69%-5,225.8萬 | -62.94%-5,068.5萬 | -58.43%-4,527.1萬 | -50.64%-3,928.8萬 | -50.64%-3,928.8萬 | -35.11%-3,422.5萬 | 5.42%-3,110.6萬 | 12.96%-2,857.4萬 | 25.62%-2,608萬 | 25.62%-2,608萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。