Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Omineca Mining and Metals Ltd (OMM)
- 0.065
- 0.0000.00%
延时15分钟行情已收盘 05/21 16:00 (美东)
1740.34万总市值-6.50市盈率TTM
0.070最高价0.065最低价39.77万股成交量0.070今开0.065昨收2.63万成交额0.13552周最高0.19%换手率2.68亿总股本0.04052周最低-0.01每股收益TTM1380.96万流通值0.750历史最高亏损市盈率(静)2.12亿流通股0.010历史最低-0.01每股收益(静)7.69%振幅--股息TTM3.10市净率1股每手--股息率TTM
Omineca Mining and Metals Ltd (OMM) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.19%6.43万 | -97.19%6.43万 | 70.48%26.5万 | 34.27%66.73万 | 65.07%124.7万 | 75.58%228.71万 | 75.58%228.71万 | -91.21%15.54万 | -76.44%49.7万 | -72.61%75.55万 |
| -现金和现金等价物 | -97.65%5.35万 | -97.65%5.35万 | 81.03%25.68万 | 40.06%65.91万 | 66.17%123.89万 | 75.73%227.9万 | 75.73%227.9万 | -91.95%14.19万 | -77.62%47.06万 | -72.87%74.56万 |
| -短期投资 | 33.33%1.08万 | 33.33%1.08万 | -40.00%8,129 | -69.16%8,129 | -17.87%8,129 | 41.62%8,129 | 41.62%8,129 | 135.99%1.35万 | 300.99%2.64万 | -4.81%9,898 |
| 应收款项 | -37.82%11.49万 | -37.82%11.49万 | -38.79%9.96万 | -17.99%10.84万 | -6.01%12.05万 | 75.42%18.47万 | 75.42%18.47万 | -42.17%16.27万 | -55.21%13.22万 | -56.86%12.82万 |
| -应收账款 | -37.82%11.49万 | -37.82%11.49万 | -38.79%9.96万 | -17.99%10.84万 | -6.01%12.05万 | 75.42%18.47万 | 75.42%18.47万 | -42.17%16.27万 | -55.21%13.22万 | -56.86%12.82万 |
| 预付费用 | -5.32%6.83万 | -5.32%6.83万 | -16.45%7.28万 | -18.42%7.69万 | 38.29%8.9万 | 1.07%7.21万 | 1.07%7.21万 | 38.11%8.72万 | -46.62%9.42万 | 17.80%6.43万 |
| 流动资产合计 | -90.27%24.75万 | -90.27%24.75万 | 7.91%43.74万 | 17.86%85.26万 | 53.64%145.65万 | 71.98%254.4万 | 71.98%254.4万 | -80.82%40.53万 | -71.97%72.34万 | -69.52%94.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.35%2,101.49万 | 14.35%2,101.49万 | 18.28%1,885.21万 | 18.16%1,876.12万 | 18.70%1,868.94万 | 17.49%1,837.72万 | 17.49%1,837.72万 | 3.11%1,593.91万 | 3.95%1,587.71万 | 3.78%1,574.57万 |
| -固定资产 | 14.18%2,158.45万 | 14.18%2,158.45万 | 18.00%1,941.08万 | 17.93%1,930.9万 | 18.49%1,922.63万 | 17.36%1,890.31万 | 17.36%1,890.31万 | 3.41%1,645万 | 4.25%1,637.31万 | 4.10%1,622.67万 |
| -累计折旧 | -8.31%-56.96万 | -8.31%-56.96万 | -9.35%-55.87万 | -10.45%-54.78万 | -11.62%-53.68万 | -12.86%-52.59万 | -12.86%-52.59万 | -13.76%-51.09万 | -14.74%-49.59万 | -15.79%-48.1万 |
| 其他非流动资产 | 83.06%18.31万 | 83.06%18.31万 | 83.06%18.31万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| 非流动资产合计 | 14.72%2,119.79万 | 14.72%2,119.79万 | 18.68%1,903.51万 | 18.05%1,886.12万 | 18.58%1,878.94万 | 17.38%1,847.72万 | 17.38%1,847.72万 | 3.09%1,603.91万 | 3.93%1,597.71万 | 3.75%1,584.57万 |
| 总资产 | 2.02%2,144.54万 | 2.02%2,144.54万 | 18.41%1,947.26万 | 18.04%1,971.38万 | 20.56%2,024.59万 | 22.07%2,102.12万 | 22.07%2,102.12万 | -6.94%1,644.44万 | -6.98%1,670.05万 | -8.64%1,679.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | ---- | ---- | --18.18万 | --18.92万 | --19.32万 | --21.82万 | --21.82万 | ---- | ---- | ---- |
| 流动负债总额 | 44.56%418.25万 | 44.56%418.25万 | 191.81%213.34万 | 183.56%213.42万 | 189.22%227.58万 | 261.89%289.33万 | 261.89%289.33万 | 35.46%73.11万 | 20.21%75.27万 | -1.43%78.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.39%1,159.9万 | 7.39%1,159.9万 | 8.11%1,139.38万 | 8.47%1,115.4万 | 10.31%1,106.77万 | 8.17%1,080.06万 | 8.17%1,080.06万 | 5.72%1,053.92万 | 5.73%1,028.34万 | 4.38%1,003.29万 |
| -长期借款 | 7.39%1,159.9万 | 7.39%1,159.9万 | 8.11%1,139.38万 | 8.47%1,115.4万 | 10.31%1,106.77万 | 8.17%1,080.06万 | 8.17%1,080.06万 | 5.72%1,053.92万 | 5.73%1,028.34万 | 4.38%1,003.29万 |
| 长期拨备 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 |
| 非流动负债总额 | 7.35%1,166.4万 | 7.35%1,166.4万 | 8.06%1,145.88万 | 8.41%1,121.9万 | 10.25%1,113.27万 | 8.11%1,086.56万 | 8.11%1,086.56万 | 3.06%1,060.42万 | 3.01%1,034.84万 | 1.67%1,009.79万 |
| 负债总额 | 15.17%1,584.64万 | 15.17%1,584.64万 | 19.91%1,359.22万 | 20.29%1,335.32万 | 23.19%1,340.85万 | 26.81%1,375.89万 | 26.81%1,375.89万 | 4.67%1,133.53万 | 4.02%1,110.1万 | 1.44%1,088.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%3,316.67万 | 0.28%3,316.67万 | 10.59%3,309.37万 | 10.59%3,309.37万 | 11.77%3,309.37万 | 11.70%3,307.27万 | 11.70%3,307.27万 | 1.14%2,992.48万 | 1.14%2,992.48万 | 0.81%2,960.88万 |
| -普通股股本 | 0.28%3,316.67万 | 0.28%3,316.67万 | 10.59%3,309.37万 | 10.59%3,309.37万 | 11.77%3,309.37万 | 11.70%3,307.27万 | 11.70%3,307.27万 | 1.14%2,992.48万 | 1.14%2,992.48万 | 0.81%2,960.88万 |
| 资本公积 | 16.81%403.05万 | 16.81%403.05万 | 25.11%403.05万 | 25.11%403.05万 | 19.39%403.05万 | 2.21%345.05万 | 2.21%345.05万 | -5.18%322.15万 | 2.99%322.15万 | 3.74%337.6万 |
| 留存收益 | -7.66%-3,283.29万 | -7.66%-3,283.29万 | -10.95%-3,247.85万 | -11.18%-3,199.83万 | -11.34%-3,152.15万 | -9.51%-3,049.56万 | -9.51%-3,049.56万 | -6.92%-2,927.19万 | -7.92%-2,878.16万 | -8.02%-2,831.07万 |
| 其他股本权益 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 | 0.00%123.47万 |
| 股东权益总额 | -22.90%559.9万 | -22.90%559.9万 | 15.10%588.04万 | 13.59%636.06万 | 15.71%683.74万 | 13.99%726.23万 | 13.99%726.23万 | -25.33%510.91万 | -23.10%559.95万 | -22.78%590.89万 |
| 总权益 | -22.90%559.9万 | -22.90%559.9万 | 15.10%588.04万 | 13.59%636.06万 | 15.71%683.74万 | 13.99%726.23万 | 13.99%726.23万 | -25.33%510.91万 | -23.10%559.95万 | -22.78%590.89万 |
| 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 | -- | -- | -- | -- |
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。
