加拿大市场个股详情

COO Ostrom Climate Solutions Inc

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  • 0.080
  • -0.010-11.11%
延时15分钟行情已收盘 06/28 16:00 (美东)
778.81万总市值-2962市盈率TTM

Ostrom Climate Solutions Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-0.76%74.52万
37.80%134.75万
37.80%134.75万
-33.57%50.68万
-51.34%51.82万
-46.46%75.09万
-45.27%97.79万
-45.27%97.79万
0.61%76.29万
50.33%106.48万
-现金和现金等价物
-0.76%74.52万
37.80%134.75万
37.80%134.75万
-33.57%50.68万
-51.34%51.82万
-46.46%75.09万
-45.27%97.79万
-45.27%97.79万
0.61%76.29万
50.33%106.48万
-应收账款
-32.56%35.9万
80.16%33.14万
80.16%33.14万
151.25%85.45万
133.99%56.23万
132.45%53.22万
-27.66%18.39万
-27.66%18.39万
393.74%34.01万
93.32%24.03万
递延资产
5.92%26.89万
-46.80%13.51万
-46.80%13.51万
-33.94%31.44万
-42.85%25.39万
-39.12%25.39万
-20.80%25.39万
-20.80%25.39万
67.40%47.59万
610.24%44.43万
流动资产合计
-18.25%215.43万
18.61%275.87万
18.61%275.87万
10.90%286.89万
-4.51%263.84万
-1.40%263.53万
-14.45%232.6万
-14.45%232.6万
38.49%258.7万
48.38%276.31万
非流动资产
-累计折旧
----
-18.42%-8.78万
-18.42%-8.78万
----
----
----
-23.84%-7.41万
-23.84%-7.41万
----
----
-长期股权投资
145.23%68.65万
-20.53%23.63万
-20.53%23.63万
-40.50%28.6万
91.72%28.29万
91.23%27.99万
105.58%29.73万
105.58%29.73万
67.20%48.06万
-47.67%14.76万
-其他无形资产
0.00%16.13万
0.00%16.13万
0.00%16.13万
0.00%16.13万
63.55%16.13万
65.57%16.13万
65.57%16.13万
65.57%16.13万
63.34%16.13万
-0.13%9.86万
监管资产
-17.81%47.08万
112.11%47.85万
112.11%47.85万
165.08%99.83万
65.52%62.54万
108.07%57.27万
-26.82%22.56万
-26.82%22.56万
316.79%37.66万
75.96%37.79万
总资产
----
----
----
--0
--3,831
----
----
----
--0
--0
负债
流动负债
短期借款与资本租赁负债
4.73%68.69万
-5.44%59.52万
-5.44%59.52万
52.20%66.52万
-19.50%66.21万
-19.88%65.59万
-22.88%62.95万
-22.88%62.95万
-34.43%43.71万
23.39%82.25万
-短期借款
-12.20%57.58万
-5.44%59.52万
-5.44%59.52万
52.20%66.52万
-19.50%66.21万
-19.88%65.59万
-22.88%62.95万
-22.88%62.95万
-34.43%43.71万
23.39%82.25万
-短期资本租赁负债
--11.1万
----
----
----
----
----
----
----
----
----
-应付账款
315.87%158.18万
126.14%53.06万
126.14%53.06万
110.96%47.4万
78.94%34.8万
85.26%38.04万
-75.13%23.46万
-75.13%23.46万
3.01%22.47万
-9.53%19.45万
-应付税费
126.21%74.81万
-19.19%29.79万
-19.19%29.79万
-38.98%33.67万
52.48%33.37万
67.73%33.07万
9.23%36.86万
9.23%36.86万
13.83%55.19万
-63.58%21.89万
应计费用
-6.46%38.04万
112.98%71.98万
112.98%71.98万
21.38%32.56万
-22.85%34.69万
1.87%40.67万
-22.78%33.8万
-22.78%33.8万
-27.95%26.82万
14.18%44.97万
现行拨备
----
0.00%24.92万
0.00%24.92万
8.23%26.97万
8.23%26.97万
0.00%26.97万
95.22%24.92万
95.22%24.92万
68.21%24.92万
836.89%24.92万
递延负债
-26.20%141.65万
15.26%157.56万
15.26%157.56万
50.87%256.26万
26.02%253.34万
10.47%191.93万
-13.09%136.7万
-13.09%136.7万
38.23%169.86万
104.00%201.03万
流动负债总额
17.29%431.49万
31.57%373.22万
31.57%373.22万
52.06%440.1万
13.40%423.21万
7.24%367.87万
-27.56%283.67万
-27.56%283.67万
8.74%289.43万
62.87%373.18万
非流动负债
-长期借款
--43.63万
----
----
----
----
----
----
----
----
----
长期应计费用
1,911.19%57.98万
-6.53%2.28万
-6.53%2.28万
1.23%2.67万
-0.72%2.81万
-10.04%2.88万
-14.05%2.43万
-14.05%2.43万
1.41%2.63万
30.26%2.83万
长期拨备
-10.62%25.02万
-20.53%23.63万
-20.53%23.63万
-40.50%28.6万
91.72%28.29万
91.23%27.99万
105.58%29.73万
105.58%29.73万
67.20%48.06万
-47.67%14.76万
非流动负债总额
26.28%506.29万
25.73%403.01万
25.73%403.01万
37.48%473.77万
15.57%456.58万
10.53%400.94万
-24.64%320.53万
-24.64%320.53万
9.52%344.62万
36.60%395.07万
所有者权益
股本
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
-0.03%1,591.43万
0.49%1,591.43万
0.49%1,591.43万
7.26%1,591.43万
7.26%1,591.43万
7.30%1,591.9万
6.74%1,583.66万
-普通股股本
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
-0.03%1,591.43万
0.49%1,591.43万
0.49%1,591.43万
7.26%1,591.43万
7.26%1,591.43万
7.30%1,591.9万
6.74%1,583.66万
留存收益
40.00%4.03万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
--2.88万
66.67%2.88万
66.67%2.88万
--2.88万
66.67%2.88万
不影响留存收益的损益
4.08%295.45万
4.08%295.45万
4.08%295.45万
0.00%283.86万
0.00%283.86万
0.00%283.86万
0.00%283.86万
0.00%283.86万
5.17%283.86万
5.17%283.86万
总权益
2.63%273.41万
18.35%278.15万
18.35%278.15万
10.80%289.56万
-4.47%266.66万
-1.50%266.41万
-14.44%235.03万
-14.44%235.03万
37.98%261.34万
48.17%279.14万
(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
资产
流动资产
现金及现金等价物和短期投资 -0.76%74.52万37.80%134.75万37.80%134.75万-33.57%50.68万-51.34%51.82万-46.46%75.09万-45.27%97.79万-45.27%97.79万0.61%76.29万50.33%106.48万
-现金和现金等价物 -0.76%74.52万37.80%134.75万37.80%134.75万-33.57%50.68万-51.34%51.82万-46.46%75.09万-45.27%97.79万-45.27%97.79万0.61%76.29万50.33%106.48万
-应收账款 -32.56%35.9万80.16%33.14万80.16%33.14万151.25%85.45万133.99%56.23万132.45%53.22万-27.66%18.39万-27.66%18.39万393.74%34.01万93.32%24.03万
递延资产 5.92%26.89万-46.80%13.51万-46.80%13.51万-33.94%31.44万-42.85%25.39万-39.12%25.39万-20.80%25.39万-20.80%25.39万67.40%47.59万610.24%44.43万
流动资产合计 -18.25%215.43万18.61%275.87万18.61%275.87万10.90%286.89万-4.51%263.84万-1.40%263.53万-14.45%232.6万-14.45%232.6万38.49%258.7万48.38%276.31万
非流动资产
-累计折旧 -----18.42%-8.78万-18.42%-8.78万-------------23.84%-7.41万-23.84%-7.41万--------
-长期股权投资 145.23%68.65万-20.53%23.63万-20.53%23.63万-40.50%28.6万91.72%28.29万91.23%27.99万105.58%29.73万105.58%29.73万67.20%48.06万-47.67%14.76万
-其他无形资产 0.00%16.13万0.00%16.13万0.00%16.13万0.00%16.13万63.55%16.13万65.57%16.13万65.57%16.13万65.57%16.13万63.34%16.13万-0.13%9.86万
监管资产 -17.81%47.08万112.11%47.85万112.11%47.85万165.08%99.83万65.52%62.54万108.07%57.27万-26.82%22.56万-26.82%22.56万316.79%37.66万75.96%37.79万
总资产 --------------0--3,831--------------0--0
负债
流动负债
短期借款与资本租赁负债 4.73%68.69万-5.44%59.52万-5.44%59.52万52.20%66.52万-19.50%66.21万-19.88%65.59万-22.88%62.95万-22.88%62.95万-34.43%43.71万23.39%82.25万
-短期借款 -12.20%57.58万-5.44%59.52万-5.44%59.52万52.20%66.52万-19.50%66.21万-19.88%65.59万-22.88%62.95万-22.88%62.95万-34.43%43.71万23.39%82.25万
-短期资本租赁负债 --11.1万------------------------------------
-应付账款 315.87%158.18万126.14%53.06万126.14%53.06万110.96%47.4万78.94%34.8万85.26%38.04万-75.13%23.46万-75.13%23.46万3.01%22.47万-9.53%19.45万
-应付税费 126.21%74.81万-19.19%29.79万-19.19%29.79万-38.98%33.67万52.48%33.37万67.73%33.07万9.23%36.86万9.23%36.86万13.83%55.19万-63.58%21.89万
应计费用 -6.46%38.04万112.98%71.98万112.98%71.98万21.38%32.56万-22.85%34.69万1.87%40.67万-22.78%33.8万-22.78%33.8万-27.95%26.82万14.18%44.97万
现行拨备 ----0.00%24.92万0.00%24.92万8.23%26.97万8.23%26.97万0.00%26.97万95.22%24.92万95.22%24.92万68.21%24.92万836.89%24.92万
递延负债 -26.20%141.65万15.26%157.56万15.26%157.56万50.87%256.26万26.02%253.34万10.47%191.93万-13.09%136.7万-13.09%136.7万38.23%169.86万104.00%201.03万
流动负债总额 17.29%431.49万31.57%373.22万31.57%373.22万52.06%440.1万13.40%423.21万7.24%367.87万-27.56%283.67万-27.56%283.67万8.74%289.43万62.87%373.18万
非流动负债
-长期借款 --43.63万------------------------------------
长期应计费用 1,911.19%57.98万-6.53%2.28万-6.53%2.28万1.23%2.67万-0.72%2.81万-10.04%2.88万-14.05%2.43万-14.05%2.43万1.41%2.63万30.26%2.83万
长期拨备 -10.62%25.02万-20.53%23.63万-20.53%23.63万-40.50%28.6万91.72%28.29万91.23%27.99万105.58%29.73万105.58%29.73万67.20%48.06万-47.67%14.76万
非流动负债总额 26.28%506.29万25.73%403.01万25.73%403.01万37.48%473.77万15.57%456.58万10.53%400.94万-24.64%320.53万-24.64%320.53万9.52%344.62万36.60%395.07万
所有者权益
股本 8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万-0.03%1,591.43万0.49%1,591.43万0.49%1,591.43万7.26%1,591.43万7.26%1,591.43万7.30%1,591.9万6.74%1,583.66万
-普通股股本 8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万-0.03%1,591.43万0.49%1,591.43万0.49%1,591.43万7.26%1,591.43万7.26%1,591.43万7.30%1,591.9万6.74%1,583.66万
留存收益 40.00%4.03万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万--2.88万66.67%2.88万66.67%2.88万--2.88万66.67%2.88万
不影响留存收益的损益 4.08%295.45万4.08%295.45万4.08%295.45万0.00%283.86万0.00%283.86万0.00%283.86万0.00%283.86万0.00%283.86万5.17%283.86万5.17%283.86万
总权益 2.63%273.41万18.35%278.15万18.35%278.15万10.80%289.56万-4.47%266.66万-1.50%266.41万-14.44%235.03万-14.44%235.03万37.98%261.34万48.17%279.14万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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