Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Ovation Science Inc (OVAT)
- 0.025
- 0.0000.00%
延時15分鐘行情已收盤 04/09 14:55 (美東)
96.03萬總市值-2.50市盈率TTM
0.000最高價0.000最低價9股成交量0.000今開0.025昨收0.00成交額0.06052周最高0.00%換手率3841.17萬總股本0.02552周最低-0.01每股收益TTM73.50萬流通值0.650歷史最高虧損市盈率(靜)2939.92萬流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.68市淨率1股每手--股息率TTM
Ovation Science Inc (OVAT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.04%2,585 | -39.72%5,546 | -67.45%1.02萬 | -93.22%3,312 | -93.22%3,312 | 55.67%9,958 | 318.18%9,200 | -21.74%3.13萬 | 69.02%4.88萬 | 69.02%4.88萬 |
| -現金和現金等價物 | -74.04%2,585 | -39.72%5,546 | -67.45%1.02萬 | -93.22%3,312 | -93.22%3,312 | 55.67%9,958 | 318.18%9,200 | -21.74%3.13萬 | 69.02%4.88萬 | 69.02%4.88萬 |
| 應收款項 | -76.94%7,399 | -83.39%7,052 | 5.15%7,024 | 525.35%3.17萬 | 525.35%3.17萬 | -58.59%3.21萬 | -31.58%4.25萬 | -89.90%6,680 | -91.59%5,077 | -91.59%5,077 |
| -應收賬款 | -92.66%2,051 | --0 | --0 | 726.68%2.5萬 | 726.68%2.5萬 | -61.87%2.79萬 | -39.38%3.71萬 | --0 | -94.32%3,025 | -94.32%3,025 |
| -應收稅費 | 28.50%5,348 | 32.23%7,052 | 5.15%7,024 | 228.56%6,742 | 228.56%6,742 | -2.16%4,162 | 558.40%5,333 | 78.85%6,680 | -70.44%2,052 | -70.44%2,052 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -25.66%1.88萬 | -4.39%2.7萬 | -1.53%2.84萬 | 67.24%2.88萬 | 67.24%2.88萬 | -24.30%2.53萬 | -17.25%2.82萬 | 556.64%2.89萬 | 644.84%1.72萬 | 644.84%1.72萬 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | -70.23%3,712 | -56.70%9,279 | -54.75%3,518 | -54.75%3,518 |
| 流動資產合計 | -57.24%2.88萬 | -52.66%3.96萬 | -40.04%4.56萬 | -14.45%6.39萬 | -14.45%6.39萬 | -42.91%6.74萬 | -24.58%8.36萬 | -42.31%7.61萬 | -24.85%7.47萬 | -24.85%7.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | ---- | --0 | --0 | --0 | -83.20%639 | -69.27%1,444 | -60.01%2,201 | -60.01%2,201 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -0.15%3.24萬 | 3.37%3.28萬 | 0.13%3.25萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.26%-3.24萬 | -15.15%-3.22萬 | -11.86%-3.11萬 | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | -83.20%639 | -69.27%1,444 | -60.01%2,201 | -60.01%2,201 |
| 總資產 | -57.24%2.88萬 | -53.02%3.96萬 | -41.16%4.56萬 | -16.89%6.39萬 | -16.89%6.39萬 | -44.35%6.74萬 | -26.52%8.42萬 | -43.23%7.76萬 | -26.69%7.69萬 | -26.69%7.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 34.46%27.62萬 | 30.75%27.55萬 | 39.89%28.37萬 | 53.99%26.85萬 | 53.99%26.85萬 | 142.50%20.54萬 | 760.66%21.07萬 | 744.47%20.28萬 | 655.67%17.43萬 | 655.67%17.43萬 |
| -短期借款 | 34.46%27.62萬 | 30.75%27.55萬 | 39.89%28.37萬 | 53.99%26.85萬 | 53.99%26.85萬 | 142.50%20.54萬 | 760.66%21.07萬 | 744.47%20.28萬 | 655.67%17.43萬 | 655.67%17.43萬 |
| 應付款項 | 57.26%114.01萬 | 62.62%103.24萬 | 119.41%94.26萬 | 89.57%86.29萬 | 89.57%86.29萬 | 30.01%72.5萬 | 42.20%63.49萬 | 56.32%42.96萬 | 266.18%45.52萬 | 266.18%45.52萬 |
| -應付帳款 | 202.82%33萬 | 15.65%24.47萬 | 213.37%17.65萬 | 131.35%13.03萬 | 131.35%13.03萬 | -48.99%10.9萬 | -27.40%21.16萬 | 10.53%5.63萬 | 136.54%5.63萬 | 136.54%5.63萬 |
| -應付關聯方款項 | 31.51%81.01萬 | 86.10%78.77萬 | 105.23%76.6萬 | 83.66%73.26萬 | 83.66%73.26萬 | 79.07%61.6萬 | 173.08%42.33萬 | 66.75%37.32萬 | 296.90%39.89萬 | 296.90%39.89萬 |
| 應計費用 | 112.58%2.51萬 | 109.16%1.56萬 | 610.21%1.35萬 | -72.47%5,131 | -72.47%5,131 | -60.68%1.18萬 | -69.60%7,438 | -92.46%1,901 | -16.74%1.86萬 | -16.74%1.86萬 |
| 其他流動負債 | -94.60%3,976 | -53.71%1.09萬 | -95.56%9,442 | -71.55%1.78萬 | -71.55%1.78萬 | -10.67%7.37萬 | 43.56%2.35萬 | 3,521.41%21.26萬 | --6.25萬 | --6.25萬 |
| 流動負債總額 | 42.28%144.54萬 | 52.24%133.43萬 | 47.50%124.92萬 | 62.41%115.43萬 | 62.41%115.43萬 | 34.58%101.59萬 | 71.27%87.65萬 | 156.70%84.69萬 | 318.63%71.07萬 | 318.63%71.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -45.48%5.45萬 | -59.10%4.3萬 | ---- | 1.13%1.83萬 | 1.13%1.83萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -45.48%5.45萬 | -59.10%4.3萬 | ---- | 1.13%1.83萬 | 1.13%1.83萬 |
| 其他非流動負債 | --2,185 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -95.99%2,185 | --0 | --0 | --0 | --0 | -22.08%5.45萬 | -59.10%4.3萬 | --0 | 1.13%1.83萬 | 1.13%1.83萬 |
| 負債總額 | 35.24%144.76萬 | 45.12%133.43萬 | 47.50%124.92萬 | 58.34%115.43萬 | 58.34%115.43萬 | 29.78%107.03萬 | 49.06%91.94萬 | 120.05%84.69萬 | 288.10%72.9萬 | 288.10%72.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%452.29萬 | 0.00%452.29萬 | 0.00%452.29萬 | 1.52%452.29萬 | 1.52%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 4.08%445.53萬 | 4.08%445.53萬 |
| -普通股股本 | 0.00%452.29萬 | 0.00%452.29萬 | 0.00%452.29萬 | 1.52%452.29萬 | 1.52%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 4.08%445.53萬 | 4.08%445.53萬 |
| 留存收益 | -5.94%-743.87萬 | -6.71%-730.31萬 | -5.94%-716.95萬 | -6.92%-704.79萬 | -6.92%-704.79萬 | -9.72%-702.17萬 | -10.26%-684.36萬 | -13.85%-676.78萬 | -14.07%-659.17萬 | -14.07%-659.17萬 |
| 不影響留存收益的損益 | 0.08%149.71萬 | -0.00%148.54萬 | -2.20%144.31萬 | -3.35%143.46萬 | -3.35%143.46萬 | 5.67%149.58萬 | 4.32%148.55萬 | 4.22%147.56萬 | 4.89%148.44萬 | 4.89%148.44萬 |
| 股東權益總額 | -41.45%-141.88萬 | -55.02%-129.48萬 | -56.45%-120.35萬 | -67.22%-109.04萬 | -67.22%-109.04萬 | -42.53%-100.3萬 | -66.31%-83.52萬 | -209.96%-76.93萬 | -686.12%-65.21萬 | -686.12%-65.21萬 |
| 總權益 | -41.45%-141.88萬 | -55.02%-129.48萬 | -56.45%-120.35萬 | -67.22%-109.04萬 | -67.22%-109.04萬 | -42.53%-100.3萬 | -66.31%-83.52萬 | -209.96%-76.93萬 | -686.12%-65.21萬 | -686.12%-65.21萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。
