Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Ostrom Climate Solutions Inc (COO)
- 0.075
- +0.020+36.36%
延时15分钟行情已收盘 05/07 16:00 (美东)
855.68万总市值-2.34市盈率TTM
0.075最高价0.070最低价1.70万股成交量0.070今开0.055昨收1260.00成交额0.09052周最高0.04%换手率1.14亿总股本0.03052周最低-0.032每股收益TTM327.48万流通值1.500历史最高亏损市盈率(静)4366.43万流通股0.005历史最低-0.044每股收益(静)9.09%振幅--股息TTM-1.44市净率1股每手--股息率TTM
Ostrom Climate Solutions Inc (COO) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.39%29.24万 | -71.26%15.46万 | -73.96%19.4万 | -59.13%55.07万 | -59.13%55.07万 | 1.94%51.66万 | 3.80%53.79万 | -0.76%74.52万 | 37.80%134.75万 | 37.80%134.75万 |
| -现金和现金等价物 | -43.39%29.24万 | -71.26%15.46万 | -73.96%19.4万 | -59.13%55.07万 | -59.13%55.07万 | 1.94%51.66万 | 3.80%53.79万 | -0.76%74.52万 | 37.80%134.75万 | 37.80%134.75万 |
| 应收款项 | -13.63%24.04万 | -24.72%37.77万 | -22.83%36.33万 | -43.93%25.57万 | -43.93%25.57万 | -72.12%27.84万 | -19.79%50.17万 | -17.81%47.08万 | 102.13%45.6万 | 102.13%45.6万 |
| -应收账款 | 8.93%22.53万 | 52.21%35.7万 | -10.47%32.14万 | -33.32%22.1万 | -33.32%22.1万 | -75.80%20.68万 | -58.28%23.46万 | -32.56%35.9万 | 80.16%33.14万 | 80.16%33.14万 |
| -其他应收款 | -78.84%1.51万 | -92.27%2.06万 | -62.54%4.19万 | -72.17%3.47万 | -72.17%3.47万 | -50.26%7.16万 | 350.66%26.71万 | 176.05%11.18万 | 199.15%12.46万 | 199.15%12.46万 |
| 存货 | 9,610.04%696.68万 | -68.05%11.78万 | -68.32%12.16万 | -79.20%12.3万 | -79.20%12.3万 | -91.54%7.17万 | -65.27%36.88万 | -56.73%38.38万 | -14.18%59.15万 | -14.18%59.15万 |
| 预付费用 | -66.80%7.21万 | -79.43%4.73万 | -71.53%6.99万 | -47.90%10.41万 | -47.90%10.41万 | 25.78%21.72万 | 52.90%23万 | 72.70%24.54万 | 32.77%19.99万 | 32.77%19.99万 |
| 受限制现金 | 0.00%4.03万 | 0.00%4.03万 | 0.00%4.03万 | 40.00%4.03万 | 40.00%4.03万 | 40.00%4.03万 | 40.00%4.03万 | 40.00%4.03万 | 0.00%2.88万 | 0.00%2.88万 |
| 递延资产 | -73.65%11.81万 | -67.14%11.36万 | -78.27%5.85万 | -33.26%9.02万 | -33.26%9.02万 | 42.53%44.81万 | 36.21%34.58万 | 5.92%26.89万 | -46.80%13.51万 | -46.80%13.51万 |
| 流动资产合计 | 391.64%773万 | -57.95%85.13万 | -60.66%84.74万 | -57.81%116.39万 | -57.81%116.39万 | -45.20%157.23万 | -23.27%202.44万 | -18.25%215.43万 | 18.61%275.87万 | 18.61%275.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.66%1.22万 | -29.56%38.75万 | -28.35%41.54万 | 1,847.77%44.33万 | 1,847.77%44.33万 | 1,858.89%52.21万 | 1,856.12%55.02万 | 1,911.19%57.98万 | -6.53%2.28万 | -6.53%2.28万 |
| -固定资产 | -97.66%1.22万 | -29.56%38.75万 | -28.35%41.54万 | 390.22%54.2万 | 390.22%54.2万 | 1,858.89%52.21万 | 1,856.12%55.02万 | --57.98万 | 12.26%11.06万 | 12.26%11.06万 |
| -累计折旧 | ---- | ---- | ---- | -12.46%-9.87万 | -12.46%-9.87万 | ---- | ---- | ---- | -18.42%-8.78万 | -18.42%-8.78万 |
| 其他非流动资产 | ---- | ---- | ---- | --370 | --370 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -97.66%1.22万 | -29.56%38.75万 | -28.35%41.54万 | 1,849.39%44.36万 | 1,849.39%44.36万 | 1,858.89%52.21万 | 1,856.12%55.02万 | 1,911.19%57.98万 | -6.53%2.28万 | -6.53%2.28万 |
| 总资产 | 269.66%774.23万 | -51.88%123.88万 | -53.81%126.28万 | -42.22%160.72万 | -42.22%160.72万 | -27.67%209.44万 | -3.45%257.46万 | 2.63%273.41万 | 18.35%278.15万 | 18.35%278.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.34%88.53万 | 52.11%108.86万 | 58.97%109.2万 | 17.01%69.64万 | 17.01%69.64万 | 4.51%69.52万 | 8.09%71.56万 | 4.73%68.69万 | -5.44%59.52万 | -5.44%59.52万 |
| -短期借款 | 27.11%74.56万 | 66.51%97.67万 | 70.42%98.13万 | -1.45%58.66万 | -1.45%58.66万 | -11.82%58.66万 | -11.40%58.66万 | -12.20%57.58万 | -5.44%59.52万 | -5.44%59.52万 |
| -短期资本租赁负债 | 28.59%13.97万 | -13.34%11.18万 | -0.37%11.06万 | --10.98万 | --10.98万 | --10.87万 | --12.9万 | --11.1万 | --0 | --0 |
| 应付款项 | -17.26%77.97万 | -16.56%96.25万 | -60.69%62.17万 | 86.86%110.68万 | 86.86%110.68万 | 63.08%94.23万 | 174.67%115.35万 | 270.44%158.18万 | 134.05%59.23万 | 134.05%59.23万 |
| -应付账款 | -19.38%65.87万 | -23.87%85.83万 | -67.50%51.41万 | 88.94%100.25万 | 88.94%100.25万 | 72.38%81.7万 | 224.01%112.74万 | 315.87%158.18万 | 126.14%53.06万 | 126.14%53.06万 |
| -应付税费 | -3.41%12.11万 | 299.67%10.42万 | 210,998.04%10.77万 | 68.96%10.43万 | 68.96%10.43万 | 20.66%12.53万 | -63.77%2.61万 | -99.89%51 | 234.71%6.17万 | 234.71%6.17万 |
| 应计费用 | 6.35%51.42万 | 27.64%61.16万 | 27.51%48.51万 | -31.20%49.52万 | -31.20%49.52万 | 48.50%48.35万 | 38.12%47.92万 | -6.46%38.04万 | 112.98%71.98万 | 112.98%71.98万 |
| 现行拨备 | ---- | ---- | ---- | 0.00%24.92万 | 0.00%24.92万 | ---- | ---- | ---- | 0.00%24.92万 | 0.00%24.92万 |
| 递延负债 | 367.32%928.73万 | 22.58%224.09万 | 43.55%203.34万 | 16.41%183.42万 | 16.41%183.42万 | -22.45%198.74万 | -27.84%182.82万 | -26.20%141.65万 | 15.26%157.56万 | 15.26%157.56万 |
| 其他流动负债 | 0.00%24.92万 | 0.00%24.92万 | 0.00%24.92万 | ---- | ---- | --24.92万 | --24.92万 | --24.92万 | --1 | --1 |
| 流动负债总额 | 168.86%1,171.58万 | 16.43%515.28万 | 3.86%448.14万 | 17.41%438.19万 | 17.41%438.19万 | -0.98%435.76万 | 4.57%442.56万 | 17.29%431.49万 | 31.57%373.22万 | 31.57%373.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.58%55.97万 | 6.70%71.23万 | 13.96%78.23万 | 150.14%59.11万 | 150.14%59.11万 | 129.14%65.53万 | 135.96%66.76万 | 145.23%68.65万 | -20.53%23.63万 | -20.53%23.63万 |
| -长期借款 | 1.71%25万 | 58.68%38.5万 | 80.98%45.28万 | 5.37%24.9万 | 5.37%24.9万 | -14.05%24.58万 | -14.25%24.26万 | -10.62%25.02万 | -20.53%23.63万 | -20.53%23.63万 |
| -长期租赁负债 | -24.36%30.97万 | -22.98%32.73万 | -24.48%32.95万 | --34.21万 | --34.21万 | --40.95万 | --42.5万 | --43.63万 | --0 | --0 |
| 长期拨备 | -3.36%5.95万 | -3.36%5.95万 | -3.36%5.95万 | -3.36%5.95万 | -3.36%5.95万 | 21.30%6.16万 | 21.30%6.16万 | 21.30%6.16万 | -13.59%6.16万 | -13.59%6.16万 |
| 递延负债 | 149.36%135.04万 | 149.36%135.04万 | --135.04万 | --135.04万 | --135.04万 | --54.16万 | --54.16万 | ---- | --0 | --0 |
| 非流动负债总额 | 56.52%196.97万 | 67.01%212.23万 | 193.05%219.22万 | 571.73%200.1万 | 571.73%200.1万 | 273.71%125.84万 | 280.80%127.08万 | 126.21%74.81万 | -19.19%29.79万 | -19.19%29.79万 |
| 负债总额 | 143.68%1,368.55万 | 27.71%727.51万 | 31.81%667.37万 | 58.38%638.3万 | 58.38%638.3万 | 18.54%561.61万 | 24.76%569.64万 | 26.28%506.29万 | 25.73%403.01万 | 25.73%403.01万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 13.41%1,804.79万 | 8.26%1,722.81万 | 8.26%1,722.81万 | 8.26%1,722.81万 | 8.26%1,722.81万 |
| -普通股股本 | 0.00%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 4.76%1,804.79万 | 13.41%1,804.79万 | 8.26%1,722.81万 | 8.26%1,722.81万 | 8.26%1,722.81万 | 8.26%1,722.81万 |
| 留存收益 | -10.98%-2,752.09万 | -17.18%-2,757.17万 | -18.59%-2,688.86万 | -21.21%-2,617.22万 | -21.21%-2,617.22万 | -19.47%-2,479.84万 | -13.05%-2,352.97万 | -11.91%-2,267.28万 | -9.22%-2,159.25万 | -9.22%-2,159.25万 |
| 不影响留存收益的损益 | 9.81%336.86万 | 10.20%332.62万 | 10.63%326.86万 | 7.88%318.73万 | 7.88%318.73万 | 8.07%306.76万 | 6.34%301.85万 | 4.08%295.45万 | 4.08%295.45万 | 4.08%295.45万 |
| 其他股本权益 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 | 0.00%16.13万 |
| 股东权益总额 | -68.76%-594.32万 | -93.36%-603.63万 | -132.34%-541.08万 | -282.48%-477.58万 | -282.48%-477.58万 | -91.17%-352.17万 | -64.38%-312.18万 | -73.12%-232.89万 | -46.03%-124.86万 | -46.03%-124.86万 |
| 总权益 | -68.76%-594.32万 | -93.36%-603.63万 | -132.34%-541.08万 | -282.48%-477.58万 | -282.48%-477.58万 | -91.17%-352.17万 | -64.38%-312.18万 | -73.12%-232.89万 | -46.03%-124.86万 | -46.03%-124.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
