加拿大市场个股详情

FEO Oceanic Iron Ore Corp

添加自选
  • 0.145
  • -0.050-25.64%
延时15分钟行情已收盘 12/13 16:00 (美东)
1642.30万总市值-2.30市盈率TTM

Oceanic Iron Ore Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
406.57%186.27万
-70.44%15.02万
-62.46%21.7万
-59.34%26.95万
-59.34%26.95万
-47.89%36.77万
887.59%50.81万
267.76%57.82万
126.09%66.28万
126.09%66.28万
-现金和现金等价物
406.57%186.27万
-70.44%15.02万
-62.46%21.7万
-59.34%26.95万
-59.34%26.95万
-47.89%36.77万
887.59%50.81万
267.76%57.82万
126.09%66.28万
126.09%66.28万
应收款项
263.25%2.62万
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
-61.66%7,200
49.72%4,773
-11.13%6,285
56.38%5,869
56.38%5,869
-应收账款
263.25%2.62万
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
-61.66%7,200
49.72%4,773
-11.13%6,285
56.38%5,869
56.38%5,869
预付费用
68.47%1.42万
68.62%2.52万
--1.59万
94.27%1.36万
94.27%1.36万
9.23%8,404
-0.69%1.49万
--0
-48.75%6,976
-48.75%6,976
流动资产合计
396.47%190.3万
-65.59%18.16万
-59.95%23.41万
-57.17%28.94万
-57.17%28.94万
-47.64%38.33万
657.55%52.78万
208.18%58.45万
117.59%67.57万
117.59%67.57万
非流动资产
固定资产净额
0.96%4,476.59万
0.64%4,455.88万
0.60%4,449.99万
0.62%4,445.39万
0.62%4,445.39万
0.62%4,434.05万
0.59%4,427.63万
0.62%4,423.43万
0.61%4,417.84万
0.61%4,417.84万
非流动资产合计
0.96%4,476.59万
0.64%4,455.88万
0.60%4,449.99万
0.62%4,445.39万
0.62%4,445.39万
0.62%4,434.05万
0.59%4,427.63万
0.62%4,423.43万
0.61%4,417.84万
0.61%4,417.84万
总资产
4.35%4,666.89万
-0.14%4,474.04万
-0.19%4,473.4万
-0.25%4,474.32万
-0.25%4,474.32万
-0.17%4,472.38万
1.63%4,480.4万
1.51%4,481.88万
1.43%4,485.41万
1.43%4,485.41万
负债
流动负债
短期借款与资本租赁负债
1,048.18%1,116.61万
460.53%587.62万
213.03%378.71万
-91.39%9.27万
-91.39%9.27万
-9.59%97.25万
-0.07%104.83万
-11.33%120.98万
-7.58%107.6万
-7.58%107.6万
-短期借款
1,048.18%1,116.61万
460.53%587.62万
213.03%378.71万
-91.39%9.27万
-91.39%9.27万
-9.59%97.25万
-0.07%104.83万
-11.33%120.98万
-7.58%107.6万
-7.58%107.6万
应付款项
7.89%91.43万
39.69%117.22万
41.07%107.73万
45.58%103.85万
45.58%103.85万
42.73%84.75万
-7.17%83.91万
-5.67%76.37万
-0.64%71.33万
-0.64%71.33万
-应付账款
82.22%47.84万
-2.38%32.31万
-2.57%32.33万
-0.97%34.33万
-0.97%34.33万
-6.93%26.25万
-7.45%33.09万
3.06%33.18万
46.74%34.67万
46.74%34.67万
-应付关联方款项
-50.42%19.25万
90.63%61.19万
107.25%52.59万
141.28%47.57万
141.28%47.57万
247.64%38.82万
-9.84%32.1万
-17.23%25.38万
-36.27%19.71万
-36.27%19.71万
-其他应付款
23.78%24.35万
26.71%23.72万
28.07%22.81万
29.49%21.95万
29.49%21.95万
-1.64%19.67万
-1.64%18.72万
-1.64%17.81万
-1.64%16.95万
-1.64%16.95万
流动负债总额
563.78%1,208.05万
273.43%704.83万
146.49%486.44万
-36.78%113.12万
-36.78%113.12万
9.02%182万
-3.36%188.74万
-9.22%197.35万
-4.93%178.93万
-4.93%178.93万
非流动负债
长期借款与租赁负债
----
----
----
-2.24%335.71万
-2.24%335.71万
-32.97%243.16万
59.29%341.68万
57.86%423.67万
76.94%343.4万
76.94%343.4万
-长期借款
----
----
----
-2.24%335.71万
-2.24%335.71万
-32.97%243.16万
59.29%341.68万
57.86%423.67万
76.94%343.4万
76.94%343.4万
长期应付账款及其他应付款项
-1.64%48.31万
0.09%46.78万
0.10%44.52万
0.10%42.37万
0.10%42.37万
0.00%49.11万
0.00%46.73万
0.00%44.47万
0.00%42.32万
0.00%42.32万
非流动负债总额
-83.47%48.31万
-87.96%46.78万
-90.49%44.52万
-1.98%378.07万
-1.98%378.07万
-29.04%292.27万
48.68%388.41万
49.63%468.15万
63.17%385.72万
63.17%385.72万
负债总额
164.90%1,256.35万
30.23%751.61万
-20.22%530.96万
-13.01%491.19万
-13.01%491.19万
-18.07%474.27万
26.42%577.16万
25.50%665.5万
32.98%564.65万
32.98%564.65万
所有者权益
股本
0.91%6,276.4万
0.59%6,255.32万
0.59%6,246.06万
0.78%6,236.79万
0.78%6,236.79万
0.80%6,220万
0.88%6,218.5万
0.73%6,209.21万
0.41%6,188.67万
0.41%6,188.67万
-普通股股本
0.91%6,276.4万
0.59%6,255.32万
0.59%6,246.06万
0.78%6,236.79万
0.78%6,236.79万
0.80%6,220万
0.88%6,218.5万
0.73%6,209.21万
0.41%6,188.67万
0.41%6,188.67万
留存收益
-19.59%-4,008.89万
-6.66%-3,671.61万
2.20%-3,438.05万
0.15%-3,387.15万
0.15%-3,387.15万
1.23%-3,352.11万
-3.19%-3,442.19万
-3.36%-3,515.39万
-3.23%-3,392.31万
-3.23%-3,392.31万
不影响留存收益的损益
1.13%1,143.03万
1.05%1,138.72万
1.06%1,134.44万
0.81%1,133.49万
0.81%1,133.49万
0.53%1,130.22万
0.30%1,126.93万
0.06%1,122.57万
0.35%1,124.4万
0.35%1,124.4万
股东权益总额
-14.70%3,410.54万
-4.63%3,722.43万
3.30%3,942.44万
1.59%3,983.13万
1.59%3,983.13万
2.48%3,998.12万
-1.23%3,903.25万
-1.77%3,816.38万
-1.92%3,920.76万
-1.92%3,920.76万
总权益
-14.70%3,410.54万
-4.63%3,722.43万
3.30%3,942.44万
1.59%3,983.13万
1.59%3,983.13万
2.48%3,998.12万
-1.23%3,903.25万
-1.77%3,816.38万
-1.92%3,920.76万
-1.92%3,920.76万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 406.57%186.27万-70.44%15.02万-62.46%21.7万-59.34%26.95万-59.34%26.95万-47.89%36.77万887.59%50.81万267.76%57.82万126.09%66.28万126.09%66.28万
-现金和现金等价物 406.57%186.27万-70.44%15.02万-62.46%21.7万-59.34%26.95万-59.34%26.95万-47.89%36.77万887.59%50.81万267.76%57.82万126.09%66.28万126.09%66.28万
应收款项 263.25%2.62万30.23%6,216-80.45%1,2297.67%6,3197.67%6,319-61.66%7,20049.72%4,773-11.13%6,28556.38%5,86956.38%5,869
-应收账款 263.25%2.62万30.23%6,216-80.45%1,2297.67%6,3197.67%6,319-61.66%7,20049.72%4,773-11.13%6,28556.38%5,86956.38%5,869
预付费用 68.47%1.42万68.62%2.52万--1.59万94.27%1.36万94.27%1.36万9.23%8,404-0.69%1.49万--0-48.75%6,976-48.75%6,976
流动资产合计 396.47%190.3万-65.59%18.16万-59.95%23.41万-57.17%28.94万-57.17%28.94万-47.64%38.33万657.55%52.78万208.18%58.45万117.59%67.57万117.59%67.57万
非流动资产
固定资产净额 0.96%4,476.59万0.64%4,455.88万0.60%4,449.99万0.62%4,445.39万0.62%4,445.39万0.62%4,434.05万0.59%4,427.63万0.62%4,423.43万0.61%4,417.84万0.61%4,417.84万
非流动资产合计 0.96%4,476.59万0.64%4,455.88万0.60%4,449.99万0.62%4,445.39万0.62%4,445.39万0.62%4,434.05万0.59%4,427.63万0.62%4,423.43万0.61%4,417.84万0.61%4,417.84万
总资产 4.35%4,666.89万-0.14%4,474.04万-0.19%4,473.4万-0.25%4,474.32万-0.25%4,474.32万-0.17%4,472.38万1.63%4,480.4万1.51%4,481.88万1.43%4,485.41万1.43%4,485.41万
负债
流动负债
短期借款与资本租赁负债 1,048.18%1,116.61万460.53%587.62万213.03%378.71万-91.39%9.27万-91.39%9.27万-9.59%97.25万-0.07%104.83万-11.33%120.98万-7.58%107.6万-7.58%107.6万
-短期借款 1,048.18%1,116.61万460.53%587.62万213.03%378.71万-91.39%9.27万-91.39%9.27万-9.59%97.25万-0.07%104.83万-11.33%120.98万-7.58%107.6万-7.58%107.6万
应付款项 7.89%91.43万39.69%117.22万41.07%107.73万45.58%103.85万45.58%103.85万42.73%84.75万-7.17%83.91万-5.67%76.37万-0.64%71.33万-0.64%71.33万
-应付账款 82.22%47.84万-2.38%32.31万-2.57%32.33万-0.97%34.33万-0.97%34.33万-6.93%26.25万-7.45%33.09万3.06%33.18万46.74%34.67万46.74%34.67万
-应付关联方款项 -50.42%19.25万90.63%61.19万107.25%52.59万141.28%47.57万141.28%47.57万247.64%38.82万-9.84%32.1万-17.23%25.38万-36.27%19.71万-36.27%19.71万
-其他应付款 23.78%24.35万26.71%23.72万28.07%22.81万29.49%21.95万29.49%21.95万-1.64%19.67万-1.64%18.72万-1.64%17.81万-1.64%16.95万-1.64%16.95万
流动负债总额 563.78%1,208.05万273.43%704.83万146.49%486.44万-36.78%113.12万-36.78%113.12万9.02%182万-3.36%188.74万-9.22%197.35万-4.93%178.93万-4.93%178.93万
非流动负债
长期借款与租赁负债 -------------2.24%335.71万-2.24%335.71万-32.97%243.16万59.29%341.68万57.86%423.67万76.94%343.4万76.94%343.4万
-长期借款 -------------2.24%335.71万-2.24%335.71万-32.97%243.16万59.29%341.68万57.86%423.67万76.94%343.4万76.94%343.4万
长期应付账款及其他应付款项 -1.64%48.31万0.09%46.78万0.10%44.52万0.10%42.37万0.10%42.37万0.00%49.11万0.00%46.73万0.00%44.47万0.00%42.32万0.00%42.32万
非流动负债总额 -83.47%48.31万-87.96%46.78万-90.49%44.52万-1.98%378.07万-1.98%378.07万-29.04%292.27万48.68%388.41万49.63%468.15万63.17%385.72万63.17%385.72万
负债总额 164.90%1,256.35万30.23%751.61万-20.22%530.96万-13.01%491.19万-13.01%491.19万-18.07%474.27万26.42%577.16万25.50%665.5万32.98%564.65万32.98%564.65万
所有者权益
股本 0.91%6,276.4万0.59%6,255.32万0.59%6,246.06万0.78%6,236.79万0.78%6,236.79万0.80%6,220万0.88%6,218.5万0.73%6,209.21万0.41%6,188.67万0.41%6,188.67万
-普通股股本 0.91%6,276.4万0.59%6,255.32万0.59%6,246.06万0.78%6,236.79万0.78%6,236.79万0.80%6,220万0.88%6,218.5万0.73%6,209.21万0.41%6,188.67万0.41%6,188.67万
留存收益 -19.59%-4,008.89万-6.66%-3,671.61万2.20%-3,438.05万0.15%-3,387.15万0.15%-3,387.15万1.23%-3,352.11万-3.19%-3,442.19万-3.36%-3,515.39万-3.23%-3,392.31万-3.23%-3,392.31万
不影响留存收益的损益 1.13%1,143.03万1.05%1,138.72万1.06%1,134.44万0.81%1,133.49万0.81%1,133.49万0.53%1,130.22万0.30%1,126.93万0.06%1,122.57万0.35%1,124.4万0.35%1,124.4万
股东权益总额 -14.70%3,410.54万-4.63%3,722.43万3.30%3,942.44万1.59%3,983.13万1.59%3,983.13万2.48%3,998.12万-1.23%3,903.25万-1.77%3,816.38万-1.92%3,920.76万-1.92%3,920.76万
总权益 -14.70%3,410.54万-4.63%3,722.43万3.30%3,942.44万1.59%3,983.13万1.59%3,983.13万2.48%3,998.12万-1.23%3,903.25万-1.77%3,816.38万-1.92%3,920.76万-1.92%3,920.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。