加拿大市場個股詳情

OSI Osino Resources Corp

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  • 1.760
  • +0.010+0.57%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3.41億總市值0.00市盈率TTM

Osino Resources Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
221.45%2,835.96萬
-52.35%934.32萬
-52.35%934.32萬
125.63%833.86萬
95.92%582.44萬
-0.15%882.23萬
54.34%1,960.67萬
54.34%1,960.67萬
-57.87%369.57萬
-73.00%297.29萬
-現金和現金等價物
221.45%2,835.96萬
-52.35%934.32萬
-52.35%934.32萬
125.63%833.86萬
95.92%582.44萬
-0.15%882.23萬
54.34%1,960.67萬
54.34%1,960.67萬
-57.87%369.57萬
-73.00%297.29萬
-應收利息
----
96.23%24.72萬
96.23%24.72萬
-39.52%12.03萬
116.45%20.82萬
34.81%19.13萬
--12.6萬
--12.6萬
--19.88萬
--9.62萬
-其他應收款
----
----
----
----
----
----
--521.42萬
--521.42萬
42,057.22%527.05萬
----
流動資產合計
172.88%2,993萬
-46.85%1,162.45萬
-46.85%1,162.45萬
147.33%1,031.44萬
-0.82%807.61萬
-21.76%1,096.82萬
69.84%2,187.28萬
69.84%2,187.28萬
-53.52%417.04萬
-27.69%814.27萬
非流動資產
-累計折舊
-29.02%-52.14萬
-26.92%-49.1萬
-26.92%-49.1萬
-31.68%-44.84萬
-29.66%-40.92萬
-31.30%-40.41萬
-41.75%-38.69萬
-41.75%-38.69萬
-50.12%-34.05萬
-54.52%-31.56萬
-長期股權投資
-99.72%1.68萬
-99.51%2.87萬
-99.51%2.87萬
21,639.98%1,971.73萬
11,805.54%1,261.89萬
4,565.19%604.6萬
4,378.02%585.52萬
4,378.02%585.52萬
-39.67%9.07萬
-35.74%10.6萬
監管資產
-29.76%139.82萬
-7.33%201.63萬
-7.33%201.63萬
683.86%155.87萬
1,764.35%179.35萬
1,302.79%199.06萬
1,141.02%217.58萬
1,141.02%217.58萬
-0.33%19.88萬
-61.59%9.62萬
總資產
-35.71%115.69萬
-13.70%176.91萬
-13.70%176.91萬
--143.84萬
--158.53萬
--179.93萬
1,069.16%204.99萬
1,069.16%204.99萬
----
----
負債
流動負債
短期借款與資本租賃負債
86,062.52%3,758.5萬
43,417.15%2,008.93萬
43,417.15%2,008.93萬
-27.67%4.27萬
-11.17%4.1萬
-6.83%4.36萬
5.92%4.62萬
5.92%4.62萬
37.35%5.9萬
4.55%4.61萬
-短期借款
--3,754.08萬
--2,004.46萬
--2,004.46萬
----
----
----
----
----
----
----
-短期資本租賃負債
1.27%4.42萬
-3.36%4.46萬
-3.36%4.46萬
-27.67%4.27萬
-11.17%4.1萬
-6.83%4.36萬
5.92%4.62萬
5.92%4.62萬
37.35%5.9萬
4.55%4.61萬
-應付帳款
41.23%245.98萬
168.63%365.13萬
168.63%365.13萬
-15.83%121.03萬
-43.93%184.92萬
-31.44%174.16萬
-39.98%135.92萬
-39.98%135.92萬
-52.98%143.8萬
90.47%329.82萬
-應付稅費
-99.54%2.83萬
-99.10%5.36萬
-99.10%5.36萬
10,002.86%1,975.62萬
5,368.19%1,266.9萬
2,065.01%611.26萬
1,958.11%595.06萬
1,958.11%595.06萬
-42.44%19.56萬
-33.83%23.17萬
應計費用
414.81%258.05萬
34.20%176.04萬
34.20%176.04萬
130.02%40.53萬
9.74%26.41萬
103.49%50.12萬
51.36%131.18萬
51.36%131.18萬
666.03%17.62萬
946.39%24.07萬
流動負債總額
1,607.37%5,539.5萬
255.88%3,054.18萬
255.88%3,054.18萬
-19.73%560.94萬
62.70%593.34萬
11.67%324.45萬
164.61%858.22萬
164.61%858.22萬
118.15%698.78萬
82.81%364.69萬
非流動負債
-長期借款
-75.46%1.68萬
-65.75%2.87萬
-65.75%2.87萬
-54.68%4.11萬
-49.85%5.32萬
-47.28%6.83萬
-35.95%8.37萬
-35.95%8.37萬
-39.67%9.07萬
-35.74%10.6萬
長期應計費用
1,580.44%1,493.4萬
1,296.91%1,375.72萬
1,296.91%1,375.72萬
998.63%1,100.78萬
759.98%944.43萬
-28.98%88.87萬
-18.81%98.48萬
-18.81%98.48萬
-25.05%100.2萬
-17.47%109.82萬
長期撥備
----
----
----
--1,967.62萬
--1,256.58萬
--597.77萬
--577.15萬
--577.15萬
----
----
非流動負債總額
492.32%5,542.32萬
110.53%3,059.54萬
110.53%3,059.54萬
253.12%2,536.57萬
379.62%1,860.24萬
193.52%935.7萬
311.40%1,453.27萬
311.40%1,453.27萬
102.75%718.33萬
65.39%387.86萬
所有者權益
股本
26.56%1.14億
12.07%9,941.8萬
12.07%9,941.8萬
19.43%9,146.37萬
34.94%9,044.21萬
34.67%9,033.5萬
55.02%8,870.72萬
55.02%8,870.72萬
56.55%7,658.6萬
47.07%6,702.22萬
-普通股股本
26.56%1.14億
12.07%9,941.8萬
12.07%9,941.8萬
19.43%9,146.37萬
34.94%9,044.21萬
34.67%9,033.5萬
55.02%8,870.72萬
55.02%8,870.72萬
56.55%7,658.6萬
47.07%6,702.22萬
留存收益
----
----
----
----
----
----
----
----
----
--495.7萬
不影響留存收益的損益
-6.15%1,173.32萬
12.90%1,383.21萬
12.90%1,383.21萬
5.53%1,281.46萬
10.34%1,318.21萬
6.41%1,250.27萬
-4.56%1,225.17萬
-4.56%1,225.17萬
12.01%1,214.29萬
5.01%1,194.65萬
總權益
231.87%4,681.49萬
7.49%2,681.6萬
7.49%2,681.6萬
276.56%2,274.3萬
84.06%1,868.01萬
-13.20%1,410.63萬
77.03%2,494.7萬
77.03%2,494.7萬
-55.29%603.98萬
-33.42%1,014.91萬
(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 221.45%2,835.96萬-52.35%934.32萬-52.35%934.32萬125.63%833.86萬95.92%582.44萬-0.15%882.23萬54.34%1,960.67萬54.34%1,960.67萬-57.87%369.57萬-73.00%297.29萬
-現金和現金等價物 221.45%2,835.96萬-52.35%934.32萬-52.35%934.32萬125.63%833.86萬95.92%582.44萬-0.15%882.23萬54.34%1,960.67萬54.34%1,960.67萬-57.87%369.57萬-73.00%297.29萬
-應收利息 ----96.23%24.72萬96.23%24.72萬-39.52%12.03萬116.45%20.82萬34.81%19.13萬--12.6萬--12.6萬--19.88萬--9.62萬
-其他應收款 --------------------------521.42萬--521.42萬42,057.22%527.05萬----
流動資產合計 172.88%2,993萬-46.85%1,162.45萬-46.85%1,162.45萬147.33%1,031.44萬-0.82%807.61萬-21.76%1,096.82萬69.84%2,187.28萬69.84%2,187.28萬-53.52%417.04萬-27.69%814.27萬
非流動資產
-累計折舊 -29.02%-52.14萬-26.92%-49.1萬-26.92%-49.1萬-31.68%-44.84萬-29.66%-40.92萬-31.30%-40.41萬-41.75%-38.69萬-41.75%-38.69萬-50.12%-34.05萬-54.52%-31.56萬
-長期股權投資 -99.72%1.68萬-99.51%2.87萬-99.51%2.87萬21,639.98%1,971.73萬11,805.54%1,261.89萬4,565.19%604.6萬4,378.02%585.52萬4,378.02%585.52萬-39.67%9.07萬-35.74%10.6萬
監管資產 -29.76%139.82萬-7.33%201.63萬-7.33%201.63萬683.86%155.87萬1,764.35%179.35萬1,302.79%199.06萬1,141.02%217.58萬1,141.02%217.58萬-0.33%19.88萬-61.59%9.62萬
總資產 -35.71%115.69萬-13.70%176.91萬-13.70%176.91萬--143.84萬--158.53萬--179.93萬1,069.16%204.99萬1,069.16%204.99萬--------
負債
流動負債
短期借款與資本租賃負債 86,062.52%3,758.5萬43,417.15%2,008.93萬43,417.15%2,008.93萬-27.67%4.27萬-11.17%4.1萬-6.83%4.36萬5.92%4.62萬5.92%4.62萬37.35%5.9萬4.55%4.61萬
-短期借款 --3,754.08萬--2,004.46萬--2,004.46萬----------------------------
-短期資本租賃負債 1.27%4.42萬-3.36%4.46萬-3.36%4.46萬-27.67%4.27萬-11.17%4.1萬-6.83%4.36萬5.92%4.62萬5.92%4.62萬37.35%5.9萬4.55%4.61萬
-應付帳款 41.23%245.98萬168.63%365.13萬168.63%365.13萬-15.83%121.03萬-43.93%184.92萬-31.44%174.16萬-39.98%135.92萬-39.98%135.92萬-52.98%143.8萬90.47%329.82萬
-應付稅費 -99.54%2.83萬-99.10%5.36萬-99.10%5.36萬10,002.86%1,975.62萬5,368.19%1,266.9萬2,065.01%611.26萬1,958.11%595.06萬1,958.11%595.06萬-42.44%19.56萬-33.83%23.17萬
應計費用 414.81%258.05萬34.20%176.04萬34.20%176.04萬130.02%40.53萬9.74%26.41萬103.49%50.12萬51.36%131.18萬51.36%131.18萬666.03%17.62萬946.39%24.07萬
流動負債總額 1,607.37%5,539.5萬255.88%3,054.18萬255.88%3,054.18萬-19.73%560.94萬62.70%593.34萬11.67%324.45萬164.61%858.22萬164.61%858.22萬118.15%698.78萬82.81%364.69萬
非流動負債
-長期借款 -75.46%1.68萬-65.75%2.87萬-65.75%2.87萬-54.68%4.11萬-49.85%5.32萬-47.28%6.83萬-35.95%8.37萬-35.95%8.37萬-39.67%9.07萬-35.74%10.6萬
長期應計費用 1,580.44%1,493.4萬1,296.91%1,375.72萬1,296.91%1,375.72萬998.63%1,100.78萬759.98%944.43萬-28.98%88.87萬-18.81%98.48萬-18.81%98.48萬-25.05%100.2萬-17.47%109.82萬
長期撥備 --------------1,967.62萬--1,256.58萬--597.77萬--577.15萬--577.15萬--------
非流動負債總額 492.32%5,542.32萬110.53%3,059.54萬110.53%3,059.54萬253.12%2,536.57萬379.62%1,860.24萬193.52%935.7萬311.40%1,453.27萬311.40%1,453.27萬102.75%718.33萬65.39%387.86萬
所有者權益
股本 26.56%1.14億12.07%9,941.8萬12.07%9,941.8萬19.43%9,146.37萬34.94%9,044.21萬34.67%9,033.5萬55.02%8,870.72萬55.02%8,870.72萬56.55%7,658.6萬47.07%6,702.22萬
-普通股股本 26.56%1.14億12.07%9,941.8萬12.07%9,941.8萬19.43%9,146.37萬34.94%9,044.21萬34.67%9,033.5萬55.02%8,870.72萬55.02%8,870.72萬56.55%7,658.6萬47.07%6,702.22萬
留存收益 --------------------------------------495.7萬
不影響留存收益的損益 -6.15%1,173.32萬12.90%1,383.21萬12.90%1,383.21萬5.53%1,281.46萬10.34%1,318.21萬6.41%1,250.27萬-4.56%1,225.17萬-4.56%1,225.17萬12.01%1,214.29萬5.01%1,194.65萬
總權益 231.87%4,681.49萬7.49%2,681.6萬7.49%2,681.6萬276.56%2,274.3萬84.06%1,868.01萬-13.20%1,410.63萬77.03%2,494.7萬77.03%2,494.7萬-55.29%603.98萬-33.42%1,014.91萬

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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