加拿大市场个股详情

OML Omni-Lite Industries Canada Inc

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  • 1.140
  • -0.010-0.87%
延时15分钟行情已收盘 08/16 16:00 (美东)
1757.03万总市值10.46市盈率TTM

Omni-Lite Industries Canada Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
32.92%172.53万
-16.68%110.61万
-16.59%110.8万
-16.59%110.8万
-9.20%130.55万
-44.84%129.8万
-58.18%132.76万
-45.07%132.84万
-45.07%132.84万
5.21%143.79万
-现金和现金等价物
32.92%172.53万
-16.68%110.61万
-16.59%110.8万
-16.59%110.8万
-9.20%130.55万
-44.84%129.8万
-58.18%132.76万
-45.07%132.84万
-45.07%132.84万
5.21%143.79万
-应收账款
37.18%274.64万
41.70%280.31万
-1.88%222.57万
-1.88%222.57万
-15.17%211.87万
11.98%200.21万
16.98%197.82万
-3.56%226.84万
-3.56%226.84万
131.41%249.76万
流动资产合计
19.09%922.61万
25.57%902.4万
12.44%821.56万
12.44%821.56万
-0.90%798.2万
-5.17%774.73万
-21.40%718.64万
-21.65%730.67万
-21.65%730.67万
40.36%805.42万
非流动资产
-累计折旧
-5.36%-2,170.92万
-5.62%-2,144.07万
-5.84%-2,118.29万
-5.84%-2,118.29万
-5.79%-2,087.19万
-5.80%-2,060.38万
-5.80%-2,030.03万
-5.93%-2,001.5万
-5.93%-2,001.5万
0.46%-1,972.98万
投资物业
170.10%245.01万
399.93%266.2万
174.98%134.11万
174.98%134.11万
191.15%102.04万
143.33%90.71万
10.80%53.25万
14.41%48.77万
14.41%48.77万
-7.05%35.05万
-长期股权投资
-7.87%532.69万
-4.43%556.16万
-4.39%565.9万
-4.39%565.9万
-5.66%564.79万
-6.54%578.21万
-7.75%581.93万
-6.02%591.88万
-6.02%591.88万
148.22%598.65万
-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
----
----
----
----
----
--90.71万
----
----
----
----
-其中：可供出售证券
--245.01万
399.93%266.2万
174.98%134.11万
174.98%134.11万
191.15%102.04万
----
10.80%53.25万
14.41%48.77万
14.41%48.77万
-7.05%35.05万
长期应收票据
----
----
----
----
--0
--0
--0
----
----
--11.76万
-商誉
-50.89%53.26万
-50.31%54.65万
-50.17%56.26万
-50.17%56.26万
-9.32%104.32万
-11.84%108.46万
-13.85%110万
-12.90%112.9万
-12.90%112.9万
110.34%115.04万
关联方资产
--72.2万
--72.2万
42,516.90%85.23万
42,516.90%85.23万
--0
--0
--0
-85.71%2,000
-85.71%2,000
-70.59%5,000
监管资产
37.18%274.64万
41.70%280.31万
-5.55%222.57万
-5.55%222.57万
-15.17%211.87万
11.98%200.21万
16.98%197.82万
-11.46%235.66万
-11.46%235.66万
131.41%249.76万
非流动递延资产
--72.2万
--72.2万
42,516.90%85.23万
42,516.90%85.23万
----
----
----
-85.71%2,000
-85.71%2,000
-70.59%5,000
总资产
----
----
--0
--0
--0
--0
--0
--8.81万
--8.81万
----
负债
流动负债
短期借款与资本租赁负债
23.90%44.5万
-16.49%30.59万
-4.11%32.43万
-4.11%32.43万
16.97%37.83万
9.34%35.92万
12.76%36.64万
41.26%33.82万
41.26%33.82万
216.66%32.34万
-短期资本租赁负债
23.90%44.5万
-16.49%30.59万
-4.11%32.43万
-4.11%32.43万
16.97%37.83万
9.34%35.92万
12.76%36.64万
41.26%33.82万
41.26%33.82万
216.66%32.34万
-应付账款
--126.87万
----
17.01%155.54万
17.01%155.54万
----
----
----
-29.65%132.93万
-29.65%132.93万
197.08%139.08万
-应付税费
-11.88%534.32万
-5.45%561.08万
-4.40%571.46万
-4.40%571.46万
0.67%607.95万
-2.50%606.34万
-6.79%593.42万
-6.00%597.75万
-6.00%597.75万
141.89%603.91万
递延负债
--4.19万
--13.95万
--10.93万
--10.93万
--4.98万
----
----
--0
--0
----
流动负债总额
13.50%201.59万
58.50%219.71万
19.29%198.91万
19.29%198.91万
-0.99%174.44万
12.09%177.6万
-33.38%138.62万
-36.42%166.75万
-36.42%166.75万
194.74%176.19万
非流动负债
-长期借款
-7.87%532.69万
-4.43%556.16万
-4.39%565.9万
-4.39%565.9万
-5.66%564.79万
-6.54%578.21万
-7.75%581.93万
-6.02%591.88万
-6.02%591.88万
1,114.62%598.65万
长期应计费用
-10.10%956.8万
-7.80%995.8万
-8.11%1,018.22万
-8.11%1,018.22万
-8.21%1,035.43万
-9.94%1,064.3万
-10.49%1,079.99万
-8.15%1,108.14万
-8.15%1,108.14万
45.12%1,128万
非流动负债总额
-6.13%735.9万
6.66%780.79万
0.77%770.36万
0.77%770.36万
0.29%782.39万
0.46%783.94万
-13.34%732.05万
-14.88%764.5万
-14.88%764.5万
152.10%780.1万
所有者权益
股本
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
9.60%1,125.24万
9.60%1,125.24万
37.14%1,125.24万
-普通股股本
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
0.00%1,125.24万
9.60%1,125.24万
9.60%1,125.24万
37.14%1,125.24万
资本公积
0.99%225.19万
2.00%225.19万
3.03%225.19万
3.03%225.19万
4.09%225.19万
4.13%222.98万
4.20%220.77万
4.90%218.56万
4.90%218.56万
8.19%216.35万
不影响留存收益的损益
457.63%171万
1,409.20%208.9万
444.27%72.26万
444.27%72.26万
179.43%32.49万
1,609.41%30.67万
-173.41%-15.96万
-348.99%-20.99万
-348.99%-20.99万
-950.21%-40.9万
其他股本权益
----
0.00%1
----
----
----
----
--1
----
----
----
总权益
10.35%2,255.44万
16.74%2,296.85万
5.72%2,121.04万
5.72%2,121.04万
-2.65%2,045.59万
-5.97%2,043.86万
-14.74%1,967.46万
-13.37%2,006.27万
-13.37%2,006.27万
45.12%2,101.32万
(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 32.92%172.53万-16.68%110.61万-16.59%110.8万-16.59%110.8万-9.20%130.55万-44.84%129.8万-58.18%132.76万-45.07%132.84万-45.07%132.84万5.21%143.79万
-现金和现金等价物 32.92%172.53万-16.68%110.61万-16.59%110.8万-16.59%110.8万-9.20%130.55万-44.84%129.8万-58.18%132.76万-45.07%132.84万-45.07%132.84万5.21%143.79万
-应收账款 37.18%274.64万41.70%280.31万-1.88%222.57万-1.88%222.57万-15.17%211.87万11.98%200.21万16.98%197.82万-3.56%226.84万-3.56%226.84万131.41%249.76万
流动资产合计 19.09%922.61万25.57%902.4万12.44%821.56万12.44%821.56万-0.90%798.2万-5.17%774.73万-21.40%718.64万-21.65%730.67万-21.65%730.67万40.36%805.42万
非流动资产
-累计折旧 -5.36%-2,170.92万-5.62%-2,144.07万-5.84%-2,118.29万-5.84%-2,118.29万-5.79%-2,087.19万-5.80%-2,060.38万-5.80%-2,030.03万-5.93%-2,001.5万-5.93%-2,001.5万0.46%-1,972.98万
投资物业 170.10%245.01万399.93%266.2万174.98%134.11万174.98%134.11万191.15%102.04万143.33%90.71万10.80%53.25万14.41%48.77万14.41%48.77万-7.05%35.05万
-长期股权投资 -7.87%532.69万-4.43%556.16万-4.39%565.9万-4.39%565.9万-5.66%564.79万-6.54%578.21万-7.75%581.93万-6.02%591.88万-6.02%591.88万148.22%598.65万
-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 ----------------------90.71万----------------
-其中：可供出售证券 --245.01万399.93%266.2万174.98%134.11万174.98%134.11万191.15%102.04万----10.80%53.25万14.41%48.77万14.41%48.77万-7.05%35.05万
长期应收票据 ------------------0--0--0----------11.76万
-商誉 -50.89%53.26万-50.31%54.65万-50.17%56.26万-50.17%56.26万-9.32%104.32万-11.84%108.46万-13.85%110万-12.90%112.9万-12.90%112.9万110.34%115.04万
关联方资产 --72.2万--72.2万42,516.90%85.23万42,516.90%85.23万--0--0--0-85.71%2,000-85.71%2,000-70.59%5,000
监管资产 37.18%274.64万41.70%280.31万-5.55%222.57万-5.55%222.57万-15.17%211.87万11.98%200.21万16.98%197.82万-11.46%235.66万-11.46%235.66万131.41%249.76万
非流动递延资产 --72.2万--72.2万42,516.90%85.23万42,516.90%85.23万-------------85.71%2,000-85.71%2,000-70.59%5,000
总资产 ----------0--0--0--0--0--8.81万--8.81万----
负债
流动负债
短期借款与资本租赁负债 23.90%44.5万-16.49%30.59万-4.11%32.43万-4.11%32.43万16.97%37.83万9.34%35.92万12.76%36.64万41.26%33.82万41.26%33.82万216.66%32.34万
-短期资本租赁负债 23.90%44.5万-16.49%30.59万-4.11%32.43万-4.11%32.43万16.97%37.83万9.34%35.92万12.76%36.64万41.26%33.82万41.26%33.82万216.66%32.34万
-应付账款 --126.87万----17.01%155.54万17.01%155.54万-------------29.65%132.93万-29.65%132.93万197.08%139.08万
-应付税费 -11.88%534.32万-5.45%561.08万-4.40%571.46万-4.40%571.46万0.67%607.95万-2.50%606.34万-6.79%593.42万-6.00%597.75万-6.00%597.75万141.89%603.91万
递延负债 --4.19万--13.95万--10.93万--10.93万--4.98万----------0--0----
流动负债总额 13.50%201.59万58.50%219.71万19.29%198.91万19.29%198.91万-0.99%174.44万12.09%177.6万-33.38%138.62万-36.42%166.75万-36.42%166.75万194.74%176.19万
非流动负债
-长期借款 -7.87%532.69万-4.43%556.16万-4.39%565.9万-4.39%565.9万-5.66%564.79万-6.54%578.21万-7.75%581.93万-6.02%591.88万-6.02%591.88万1,114.62%598.65万
长期应计费用 -10.10%956.8万-7.80%995.8万-8.11%1,018.22万-8.11%1,018.22万-8.21%1,035.43万-9.94%1,064.3万-10.49%1,079.99万-8.15%1,108.14万-8.15%1,108.14万45.12%1,128万
非流动负债总额 -6.13%735.9万6.66%780.79万0.77%770.36万0.77%770.36万0.29%782.39万0.46%783.94万-13.34%732.05万-14.88%764.5万-14.88%764.5万152.10%780.1万
所有者权益
股本 0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万9.60%1,125.24万9.60%1,125.24万37.14%1,125.24万
-普通股股本 0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万0.00%1,125.24万9.60%1,125.24万9.60%1,125.24万37.14%1,125.24万
资本公积 0.99%225.19万2.00%225.19万3.03%225.19万3.03%225.19万4.09%225.19万4.13%222.98万4.20%220.77万4.90%218.56万4.90%218.56万8.19%216.35万
不影响留存收益的损益 457.63%171万1,409.20%208.9万444.27%72.26万444.27%72.26万179.43%32.49万1,609.41%30.67万-173.41%-15.96万-348.99%-20.99万-348.99%-20.99万-950.21%-40.9万
其他股本权益 ----0.00%1------------------1------------
总权益 10.35%2,255.44万16.74%2,296.85万5.72%2,121.04万5.72%2,121.04万-2.65%2,045.59万-5.97%2,043.86万-14.74%1,967.46万-13.37%2,006.27万-13.37%2,006.27万45.12%2,101.32万

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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