加拿大市场个股详情
COO Ostrom Climate Solutions Inc
- 0.060
- 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
684.55万总市值-2068市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.060昨收0.00成交额0.14052周最高0.00%换手率1.14亿总股本0.04052周最低-0.029每股收益TTM207.34万流通值1.500历史最高亏损市盈率(静)3455.67万流通股0.005历史最低-0.022每股收益(静)0.00%振幅--股息TTM-2.22市净率1股每手--股息率TTM
Ostrom Climate Solutions Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.80%53.79万 | -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 |
| -现金和现金等价物 | 3.80%53.79万 | -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 |
| 应收款项 | -19.79%50.17万 | -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 |
| -应收账款 | -58.28%23.46万 | -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 |
| -应收税费 | ---- | ---- | ---- | ---- | --0 | --3,831 | ---- | ---- | ---- | --0 |
| -其他应收款 | 350.66%26.71万 | 176.05%11.18万 | 253.16%14.71万 | 253.16%14.71万 | 293.79%14.39万 | -56.91%5.93万 | -4.37%4.05万 | -22.82%4.17万 | -22.82%4.17万 | 70.07%3.65万 |
| 存货 | -65.27%36.88万 | -56.73%38.38万 | -14.18%59.15万 | -14.18%59.15万 | 8.81%84.8万 | 48.75%106.18万 | 122.43%88.69万 | 344.70%68.92万 | 344.70%68.92万 | 60.23%77.93万 |
| 预付费用 | 52.90%23万 | 72.70%24.54万 | 17.83%17.74万 | 17.83%17.74万 | 5.65%17.27万 | 12.58%15.04万 | -20.69%14.21万 | 15.04%15.05万 | 15.04%15.05万 | -34.28%16.34万 |
| 受限制现金 | 40.00%4.03万 | 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 |
| 递延资产 | 36.21%34.58万 | 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 |
| 流动资产合计 | -23.27%202.44万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,856.12%55.02万 | 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 |
| -固定资产 | 1,856.12%55.02万 | --57.98万 | 12.26%11.06万 | 12.26%11.06万 | 1.23%2.67万 | -0.72%2.81万 | ---- | 11.67%9.85万 | 11.67%9.85万 | 1.41%2.63万 |
| -累计折旧 | ---- | ---- | -18.42%-8.78万 | -18.42%-8.78万 | ---- | ---- | ---- | -23.84%-7.41万 | -23.84%-7.41万 | ---- |
| 非流动资产合计 | 1,856.12%55.02万 | 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 |
| 总资产 | -3.45%257.46万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.09%71.56万 | 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 |
| -短期借款 | -11.40%58.66万 | -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 |
| -短期资本租赁负债 | --12.9万 | --11.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 174.67%115.35万 | 270.44%158.18万 | 134.05%59.23万 | 134.05%59.23万 | 139.58%57.78万 | 109.75%41.99万 | 107.98%42.7万 | -73.67%25.31万 | -73.67%25.31万 | -1.88%24.12万 |
| -应付账款 | 224.01%112.74万 | 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 |
| -应付税费 | -63.77%2.61万 | -99.89%51 | 234.71%6.17万 | 234.71%6.17万 | 528.57%10.39万 | 1,149.91%7.2万 | --4.66万 | 3.10%1.84万 | 3.10%1.84万 | -40.37%1.65万 |
| 应计费用 | 38.12%47.92万 | -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 |
| 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 |
| 递延负债 | -27.84%182.82万 | -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 |
| 其他流动负债 | --24.92万 | --24.92万 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流动负债总额 | 4.57%442.56万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 135.96%66.76万 | 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 |
| -长期借款 | -14.25%24.26万 | -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 |
| -长期租赁负债 | --42.5万 | --43.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 21.30%6.16万 | 21.30%6.16万 | -13.59%6.16万 | -13.59%6.16万 | -28.76%5.08万 | -28.76%5.08万 | 0.00%5.08万 | -63.04%7.13万 | -63.04%7.13万 | -63.90%7.13万 |
| 递延负债 | --54.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 280.80%127.08万 | 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 |
| 负债总额 | 24.76%569.64万 | 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 |
| 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 | 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 |
| -普通股股本 | 8.26%1,722.81万 | 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 |
| 留存收益 | -13.05%-2,352.97万 | -11.91%-2,267.28万 | -9.22%-2,159.25万 | -9.22%-2,159.25万 | -5.09%-2,075.63万 | -4.42%-2,081.34万 | -2.86%-2,025.94万 | -2.54%-1,976.92万 | -2.54%-1,976.92万 | -4.58%-1,975.18万 |
| 不影响留存收益的损益 | 6.34%301.85万 | 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 |
| 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 | 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 |
| 股东权益总额 | -64.38%-312.18万 | -73.12%-232.89万 | -46.03%-124.86万 | -46.03%-124.86万 | -121.20%-184.21万 | -63.83%-189.92万 | -45.79%-134.52万 | 43.23%-85.5万 | 43.23%-85.5万 | 33.51%-83.28万 |
| 总权益 | -64.38%-312.18万 | -73.12%-232.89万 | -46.03%-124.86万 | -46.03%-124.86万 | -121.20%-184.21万 | -63.83%-189.92万 | -45.79%-134.52万 | 43.23%-85.5万 | 43.23%-85.5万 | 33.51%-83.28万 |
| 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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅
暂无数据