加拿大市场个股详情
OLY Olympia Financial Group Inc
- 105.650
- -0.850-0.80%
延时15分钟行情已收盘 12/23 16:00 (美东)
2.54亿总市值11.14市盈率TTM
107.260最高价105.150最低价1417股成交量105.150今开106.500昨收14.99万成交额115.51152周最高0.09%换手率240.63万总股本86.38952周最低9.48每股收益TTM1.65亿流通值115.511历史最高17.97市盈率(静)156.02万流通股4.198历史最低5.88每股收益(静)1.98%振幅5.22股息TTM6.32市净率1股每手4.94%股息率TTM
Olympia Financial Group Inc关键统计数据
季报+年报
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| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | 29.00%1,572.22万 | 24.95%2,538.15万 | 32.04%2,513.16万 | -14.40%1,218.81万 | 3.32%2,031.33万 | -23.39%1,903.37万 | -45.48%836.6万 | -45.48%836.6万 | -24.17%1,423.86万 | -11.92%1,966.04万 |
| -现金和现金等价物 | 29.00%1,572.22万 | 24.95%2,538.15万 | 32.04%2,513.16万 | -14.40%1,218.81万 | 3.32%2,031.33万 | -23.39%1,903.37万 | -44.62%836.6万 | -44.62%836.6万 | -24.17%1,423.86万 | -11.92%1,966.04万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | -9.13%2,567.48万 | -6.00%2,135.52万 | 5.25%2,535.15万 | 95.17%2,825.57万 | 80.93%2,271.76万 | 133.17%2,408.7万 | 134.44%1,668.82万 | 134.44%1,668.82万 | 181.05%1,447.72万 | 199.90%1,255.63万 |
| -应收账款 | -24.44%141.21万 | -47.48%160.4万 | -44.45%223.67万 | -57.33%186.87万 | -47.57%305.39万 | -36.64%402.63万 | 11.10%321.24万 | 11.10%321.24万 | -3.63%437.94万 | 56.73%582.42万 |
| -应收票据 | ---- | ---- | ---- | --0 | --0 | 574.83%99.66万 | 600.00%98万 | 600.00%98万 | 572.25%99.24万 | 600.00%98万 |
| -应收利息 | -8.53%2,412.16万 | -0.19%1,961.05万 | 21.35%2,311.47万 | 190.13%2,637.11万 | 266.94%1,964.79万 | 420.88%1,904.82万 | 217.90%1,248万 | 217.90%1,248万 | --908.95万 | --535.45万 |
| -应收税费 | ---- | ---- | ---- | 0.00%1.59万 | -96.01%1.59万 | -90.72%1.59万 | -90.16%1.59万 | -90.16%1.59万 | -96.55%1.59万 | 20.24%39.76万 |
| -其他应收款 | --14.11万 | --14.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.34%4.23万 |
| 预付费用 | 36.28%282.26万 | 32.91%260.7万 | 14.83%279.07万 | 40.66%207.12万 | 27.62%196.15万 | 37.05%243.03万 | 36.92%236.28万 | 36.92%236.28万 | -1.72%147.25万 | -10.87%153.7万 |
| 套期保值资产 | -42.79%73.96万 | -11.93%92.42万 | -17.84%89.93万 | 20.09%129.27万 | 55.12%104.94万 | 50.74%109.46万 | 97.06%109.58万 | 97.06%109.58万 | 167.53%107.64万 | -69.83%67.65万 |
| 流动资产合计 | 2.63%4,495.91万 | 9.18%5,026.78万 | 16.14%5,417.3万 | 40.12%4,380.77万 | 33.56%4,604.18万 | 23.68%4,664.56万 | 15.04%2,851.28万 | 15.04%2,851.28万 | 20.84%3,126.47万 | 12.93%3,447.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.46%89.41万 | -30.96%99.87万 | -26.15%109.93万 | 1.06%132.38万 | 1.28%144.66万 | 0.28%148.87万 | -1.60%150.47万 | -1.60%150.47万 | -27.87%130.99万 | -33.85%142.84万 |
| -固定资产 | -4.35%247.08万 | -5.22%249.3万 | -3.30%251.3万 | 12.70%258.32万 | 1.03%263.03万 | 0.23%259.87万 | -59.10%254.45万 | -59.10%254.45万 | -63.98%229.22万 | -61.07%260.35万 |
| -累计折旧 | -25.19%-157.67万 | -26.24%-149.44万 | -27.36%-141.37万 | -28.22%-125.94万 | -0.73%-118.37万 | -0.17%-111万 | 77.84%-103.98万 | 77.84%-103.98万 | 78.40%-98.23万 | 74.05%-117.51万 |
| 投资和预付款 | 10.53%10万 | -9.74%8.68万 | -7.11%8.98万 | -7.21%9.05万 | -2.46%9.61万 | 0.63%9.67万 | -2.53%9.65万 | -2.53%9.65万 | -74.78%9.75万 | -65.61%9.86万 |
| -金融资产投资 | 10.53%10万 | -9.74%8.68万 | -7.11%8.98万 | -7.21%9.05万 | -2.46%9.61万 | 0.63%9.67万 | -2.53%9.65万 | -2.53%9.65万 | -74.78%9.75万 | -65.61%9.86万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 10.53%10万 | -9.74%8.68万 | -7.11%8.98万 | -7.21%9.05万 | -2.46%9.61万 | 0.63%9.67万 | -2.53%9.65万 | -2.53%9.65万 | -74.78%9.75万 | -65.61%9.86万 |
| 长期应收款 | --304.85万 | --149.3万 | --45.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -31.93%380.36万 | -27.18%429.85万 | -24.64%477.98万 | -23.13%558.73万 | -23.89%590.28万 | -22.63%634.23万 | -21.36%678.99万 | -21.36%678.99万 | 166.88%726.87万 | 300.08%775.6万 |
| -其他无形资产 | -31.93%380.36万 | -27.18%429.85万 | -24.64%477.98万 | -23.13%558.73万 | -23.89%590.28万 | -22.63%634.23万 | -21.36%678.99万 | -21.36%678.99万 | 166.88%726.87万 | 300.08%775.6万 |
| 非流动递延资产 | 45.45%109.21万 | 59.36%103.25万 | 53.11%94.48万 | 39.73%75.08万 | 87.29%64.79万 | -4.76%61.7万 | 11.90%59.18万 | 11.90%59.18万 | -5.73%53.73万 | -45.73%34.59万 |
| 非流动资产合计 | 15.30%893.83万 | -2.27%790.94万 | -13.77%736.82万 | -15.86%775.24万 | -15.95%809.35万 | -25.09%854.47万 | -23.69%898.28万 | -23.69%898.28万 | 42.26%921.35万 | 60.43%962.88万 |
| 总资产 | 4.53%5,389.74万 | 7.47%5,817.73万 | 11.51%6,154.12万 | 27.38%5,156.01万 | 22.75%5,413.52万 | 12.35%5,519.03万 | 2.57%3,749.56万 | 2.57%3,749.56万 | 25.13%4,047.81万 | 20.74%4,410.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.59%227.83万 | -28.60%407.48万 | -28.74%407.97万 | -20.57%403.92万 | -9.57%570.68万 | -15.68%572.48万 | -57.49%534.26万 | -57.49%534.26万 | 5.20%508.51万 | 38.24%631.05万 |
| -短期借款 | -49.70%179.18万 | -32.06%357.32万 | -32.73%356.96万 | -26.32%356.24万 | -14.24%525.91万 | -20.59%530.62万 | -60.00%495.33万 | -60.00%495.33万 | 8.58%483.53万 | 55.50%613.24万 |
| -短期资本租赁负债 | 2.04%48.65万 | 12.03%50.15万 | 21.84%51.01万 | 90.82%47.68万 | 151.37%44.77万 | 291.04%41.86万 | 111.06%38.93万 | 111.06%38.93万 | -34.37%24.98万 | -71.32%17.81万 |
| 应付款项 | -36.19%403.79万 | -27.47%397.62万 | -6.43%481.22万 | 44.78%632.79万 | 36.91%548.2万 | 40.36%514.3万 | 134.83%372.97万 | 134.83%372.97万 | 194.90%437.08万 | 144.06%400.4万 |
| -应付账款 | -2.53%95.94万 | 66.73%72.34万 | -19.80%34.56万 | 246.86%98.44万 | 325.66%43.39万 | 18.79%43.1万 | 318.76%45.72万 | 318.76%45.72万 | -32.00%28.38万 | -73.86%10.19万 |
| -应付税费 | -61.65%117.8万 | -49.47%142.02万 | 12.82%259.22万 | 20.89%307.22万 | 36.58%281.08万 | 15.54%229.77万 | 511.86%152.69万 | 511.86%152.69万 | 209.38%254.13万 | 107.70%205.79万 |
| -应付关联方款项 | -2.95%18.73万 | 13.97%19.36万 | 41.68%30.86万 | -57.28%19.3万 | -65.17%16.99万 | -16.84%21.78万 | -51.86%14.04万 | -51.86%14.04万 | 596.44%45.18万 | 533.94%48.77万 |
| -其他应付款 | -17.57%171.31万 | -20.73%163.9万 | -28.72%156.57万 | 90.00%207.83万 | 52.42%206.75万 | 109.02%219.65万 | 71.15%160.53万 | 71.15%160.53万 | 512.86%109.39万 | 641.69%135.65万 |
| 应计费用 | 1.26%116.57万 | -19.60%95.32万 | -24.63%79.54万 | 15.42%115.12万 | 2.50%118.56万 | -28.99%105.54万 | -66.49%44.24万 | -66.49%44.24万 | --99.74万 | --115.66万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | --0 | --0 | --0 | -63.47%3万 | -63.47%3万 | --0 | --0 |
| 递延负债 | 1.71%565.93万 | 1.39%1,006.21万 | 1.38%1,423.54万 | -8.74%556.41万 | -11.02%992.37万 | -13.33%1,404.23万 | 16.56%83.48万 | 16.56%83.48万 | 50.74%609.7万 | 55.37%1,115.28万 |
| 其他流动负债 | -48.65%38.14万 | -2.54%56.97万 | -8.08%51.89万 | -15.73%74.27万 | 54.32%58.45万 | 28.38%56.46万 | 180.25%79.2万 | 180.25%79.2万 | -61.44%88.13万 | -88.60%37.88万 |
| 流动负债总额 | -24.14%1,352.26万 | -14.19%1,963.61万 | -7.87%2,444.17万 | 2.26%1,782.51万 | -0.52%2,288.27万 | -7.18%2,653.01万 | -32.52%1,117.16万 | -32.52%1,117.16万 | 37.84%1,743.16万 | 37.70%2,300.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -78.03%13.7万 | -66.83%24.89万 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | -18.39%100.15万 | -21.61%98.66万 | -15.18%106.76万 |
| -长期租赁负债 | -78.03%13.7万 | -66.83%24.89万 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | -18.39%100.15万 | -21.61%98.66万 | -15.18%106.76万 |
| 非流动负债总额 | -78.03%13.7万 | -66.83%24.89万 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | -18.39%100.15万 | -21.61%98.66万 | -15.18%106.76万 |
| 负债总额 | -25.96%1,365.95万 | -15.86%1,988.5万 | -9.48%2,480.8万 | 0.16%1,844.86万 | -1.82%2,363.32万 | -7.81%2,740.65万 | -31.55%1,217.31万 | -31.55%1,217.31万 | 32.46%1,841.82万 | 33.99%2,407.03万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 |
| -普通股股本 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 |
| 资本公积 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 |
| 留存收益 | 28.35%3,226.45万 | 34.58%3,031.89万 | 45.18%2,875.98万 | 78.45%2,513.81万 | 86.84%2,252.87万 | 73.48%1,981.04万 | 60.64%1,734.92万 | 60.64%1,734.92万 | 34.54%1,408.66万 | 13.86%1,205.76万 |
| 股东权益总额 | 21.52%4,023.79万 | 25.54%3,829.23万 | 32.21%3,673.32万 | 50.10%3,311.15万 | 52.27%3,050.21万 | 43.27%2,778.38万 | 34.89%2,532.25万 | 34.89%2,532.25万 | 19.61%2,205.99万 | 7.91%2,003.1万 |
| 总权益 | 21.52%4,023.79万 | 25.54%3,829.23万 | 32.21%3,673.32万 | 50.10%3,311.15万 | 52.27%3,050.21万 | 43.27%2,778.38万 | 34.89%2,532.25万 | 34.89%2,532.25万 | 19.61%2,205.99万 | 7.91%2,003.1万 |
| 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 | -- | -- | -- | -- | -- | -- | 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。
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