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加拿大市场个股详情
OIII O3 Mining Inc
- 1.650
- 0.0000.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.79亿总市值-3.17市盈率TTM
1.660最高价1.640最低价48.04万股成交量1.640今开1.650昨收79.08万成交额1.70052周最高0.58%换手率1.09亿总股本0.91052周最低-0.52每股收益TTM1.38亿流通值105.000历史最高亏损市盈率(静)8340.15万流通股0.500历史最低-0.45每股收益(静)1.21%振幅--股息TTM0.75市净率1股每手--股息率TTM
O3 Mining Inc关键统计数据
季报+年报
显示同比
| (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 | 165.25%4,785.6万 | 27.19%2,837.8万 | 76.24%3,616万 | 14.37%3,035.4万 | 14.37%3,035.4万 | -50.01%1,804.2万 | -24.71%2,231.2万 | -40.64%2,051.8万 | -32.18%2,654.1万 | -32.18%2,654.1万 |
| -现金和现金等价物 | 109.99%2,595.7万 | -52.03%769.1万 | 31.00%1,515.4万 | 25.34%2,345.3万 | 25.34%2,345.3万 | -52.53%1,236.1万 | 55.89%1,603.3万 | -41.35%1,156.8万 | -31.26%1,871.1万 | -31.26%1,871.1万 |
| -短期投资 | 285.48%2,189.9万 | 229.46%2,068.7万 | 134.70%2,100.6万 | -11.86%690.1万 | -11.86%690.1万 | -43.48%568.1万 | -67.55%627.9万 | -39.69%895万 | -34.28%783万 | -34.28%783万 |
| 应收款项 | 17.76%109.4万 | -27.85%188.3万 | -44.62%104万 | -76.06%87.8万 | -76.06%87.8万 | -71.69%92.9万 | 3.57%261万 | 16.86%187.8万 | 62.81%366.8万 | 62.81%366.8万 |
| -应收税费 | 14.21%106.1万 | -28.89%185.3万 | -32.02%100.2万 | -72.72%86.9万 | -72.72%86.9万 | -67.77%92.9万 | 22.92%260.6万 | 8.86%147.4万 | 85.82%318.5万 | 85.82%318.5万 |
| -其他应收款 | --3.3万 | 650.00%3万 | -90.59%3.8万 | -98.14%9,000 | -98.14%9,000 | ---- | -99.00%4,000 | 59.68%40.4万 | -10.39%48.3万 | -10.39%48.3万 |
| 预付费用 | -12.20%25.9万 | -5.13%33.3万 | 9.07%48.1万 | 27.65%51.7万 | 27.65%51.7万 | 60.33%29.5万 | 21.88%35.1万 | 9.98%44.1万 | 18.08%40.5万 | 18.08%40.5万 |
| 持有待售资产 | ---- | --113.8万 | ---- | ---- | ---- | --114.1万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 141.14%4,920.9万 | 25.56%3,173.2万 | 65.00%3,768.1万 | 3.71%3,174.9万 | 3.71%3,174.9万 | -48.41%2,040.7万 | -22.10%2,527.3万 | -46.95%2,283.7万 | -26.64%3,061.4万 | -26.64%3,061.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.44%2.23亿 | 9.53%2.18亿 | 11.80%2.2亿 | 12.46%2.11亿 | 12.46%2.11亿 | 11.67%2.04亿 | 14.31%1.99亿 | 19.20%1.96亿 | 10.95%1.88亿 | 10.95%1.88亿 |
| -固定资产 | 9.63%2.25亿 | 9.73%2.2亿 | 12.01%2.21亿 | 12.59%2.13亿 | 12.59%2.13亿 | 11.82%2.05亿 | 14.47%2亿 | 19.38%1.97亿 | 11.22%1.89亿 | 11.22%1.89亿 |
| -累计折旧 | -39.95%-175.5万 | -44.63%-163万 | -51.60%-151.9万 | -36.61%-138.8万 | -36.61%-138.8万 | -44.30%-125.4万 | -54.17%-112.7万 | -68.69%-100.2万 | -102.79%-101.6万 | -102.79%-101.6万 |
| 投资和预付款 | --0 | --0 | --0 | -63.28%1,868.8万 | -63.28%1,868.8万 | -0.26%5,107万 | -0.17%5,138.6万 | 0.20%5,064.9万 | 1.01%5,089.6万 | 1.01%5,089.6万 |
| -长期股权投资 | --0 | --0 | --0 | -63.28%1,868.8万 | -63.28%1,868.8万 | -0.26%5,107万 | -0.17%5,138.6万 | 0.20%5,064.9万 | 1.01%5,089.6万 | 1.01%5,089.6万 |
| 非流动资产合计 | -12.50%2.23亿 | -12.92%2.18亿 | -11.11%2.2亿 | -3.68%2.3亿 | -3.68%2.3亿 | 9.05%2.55亿 | 11.01%2.51亿 | 14.53%2.47亿 | 8.47%2.39亿 | 8.47%2.39亿 |
| 总资产 | -1.10%2.72亿 | -9.40%2.5亿 | -4.67%2.57亿 | -2.84%2.62亿 | -2.84%2.62亿 | 0.73%2.75亿 | 6.85%2.76亿 | 4.30%2.7亿 | 2.88%2.7亿 | 2.88%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.16%25.9万 | -11.46%25.5万 | -14.58%25.2万 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 |
| -短期资本租赁负债 | -6.16%25.9万 | -11.46%25.5万 | -14.58%25.2万 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 |
| 应付款项 | --316.9万 | --343.3万 | --609.5万 | 19.05%498.1万 | 19.05%498.1万 | ---- | ---- | ---- | --418.4万 | --418.4万 |
| -应付账款 | --316.9万 | --343.3万 | --609.5万 | 19.05%498.1万 | 19.05%498.1万 | ---- | ---- | ---- | --418.4万 | --418.4万 |
| 应计费用 | --28.1万 | --28.1万 | --28.1万 | --28.1万 | --28.1万 | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | -12.65%370.9万 | 32.70%396.9万 | 28.10%662.8万 | 22.23%552.6万 | 22.23%552.6万 | -18.61%424.6万 | -42.93%299.1万 | 0.14%517.4万 | -9.16%452.1万 | -9.16%452.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.35%769.5万 | 3.10%761.7万 | 428.32%755.5万 | 398.93%749.4万 | 398.93%749.4万 | 389.35%772.2万 | 344.26%738.8万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 |
| -长期借款 | 3.61%665.2万 | 8.03%650.8万 | --638.1万 | --625.6万 | --625.6万 | --642万 | --602.4万 | ---- | ---- | ---- |
| -长期租赁负债 | -19.89%104.3万 | -18.70%110.9万 | -17.90%117.4万 | -17.58%123.8万 | -17.58%123.8万 | -17.49%130.2万 | -17.98%136.4万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --398.9万 | ---- | ---- | ---- |
| 员工福利 | 3.10%233.1万 | 38.14%291.9万 | 60.99%274万 | 66.37%320.6万 | 66.37%320.6万 | 88.57%226.1万 | 5.97%211.3万 | -21.64%170.2万 | 62.07%192.7万 | 62.07%192.7万 |
| 递延负债 | -5.08%1,775.6万 | -3.82%1,657.2万 | 1.20%1,710万 | 1.50%1,534.1万 | 1.50%1,534.1万 | 28.64%1,870.6万 | 23.62%1,723.1万 | 45.08%1,689.7万 | 53.11%1,511.5万 | 53.11%1,511.5万 |
| 其他非流动负债 | -39.37%48.2万 | -46.27%101.6万 | -54.00%123.6万 | -59.74%207.2万 | -59.74%207.2万 | -88.57%79.5万 | 114.40%189.1万 | -24.40%268.7万 | -26.82%514.6万 | -26.82%514.6万 |
| 非流动负债总额 | -4.14%2,826.4万 | -13.76%2,812.4万 | 26.04%2,863.1万 | 18.67%2,811.3万 | 18.67%2,811.3万 | 21.46%2,948.4万 | 76.49%3,261.2万 | 21.78%2,271.6万 | 21.90%2,369万 | 21.90%2,369万 |
| 负债总额 | -5.21%3,197.3万 | -9.86%3,209.3万 | 26.42%3,525.9万 | 19.24%3,363.9万 | 19.24%3,363.9万 | 14.37%3,373万 | 50.10%3,560.3万 | 17.09%2,789万 | 15.57%2,821.1万 | 15.57%2,821.1万 |
| 所有者权益 | ||||||||||
| 股本 | 17.91%2.52亿 | 8.90%2.33亿 | 8.86%2.33亿 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 |
| -普通股股本 | 17.91%2.52亿 | 8.90%2.33亿 | 8.86%2.33亿 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 |
| 资本公积 | 0.90%2,015.6万 | 1.38%2,012.5万 | 1.84%2,009.5万 | 2.63%2,008.5万 | 2.63%2,008.5万 | 5.25%1,997.7万 | 49.82%1,985.2万 | 113.54%1,973.1万 | 118.74%1,957.1万 | 118.74%1,957.1万 |
| 留存收益 | -854.24%-3,650.5万 | -661.80%-3,791万 | -501.28%-3,381.2万 | -452.28%-2,656.9万 | -452.28%-2,656.9万 | -50.90%484万 | -34.00%674.8万 | -27.68%842.6万 | -48.16%754.2万 | -48.16%754.2万 |
| 其他股本权益 | 56.12%449万 | --293.2万 | --293.2万 | --293.2万 | --293.2万 | 985.28%287.6万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -0.53%2.4亿 | -9.33%2.18亿 | -8.26%2.22亿 | -5.42%2.28亿 | -5.42%2.28亿 | -0.92%2.41亿 | 2.48%2.4亿 | 3.01%2.42亿 | 1.58%2.41亿 | 1.58%2.41亿 |
| 总权益 | -0.53%2.4亿 | -9.33%2.18亿 | -8.26%2.22亿 | -5.42%2.28亿 | -5.42%2.28亿 | -0.92%2.41亿 | 2.48%2.4亿 | 3.01%2.42亿 | 1.58%2.41亿 | 1.58%2.41亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。