加拿大市场个股详情
OPT Optiva Inc
- 3.250
- +0.150+4.84%
延时15分钟行情已收盘 12/20 16:00 (美东)
2019.22万总市值-0.78市盈率TTM
3.250最高价3.050最低价1.88万股成交量3.050今开3.100昨收5.74万成交额9.28052周最高0.49%换手率621.30万总股本2.23052周最低-4.152每股收益TTM1247.41万流通值391.000历史最高亏损市盈率(静)383.82万流通股1.980历史最低-2.625每股收益(静)6.45%振幅--股息TTM-0.27市净率1股每手--股息率TTM
Optiva 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 | -41.23%1,228.9万 | 34.10%1,633.6万 | -12.99%1,124.3万 | 6.83%1,964.2万 | 6.83%1,964.2万 | 25.52%2,091.2万 | -52.41%1,218.2万 | -48.72%1,292.1万 | -37.86%1,838.6万 | -37.86%1,838.6万 |
| -现金和现金等价物 | -41.23%1,228.9万 | 34.10%1,633.6万 | -12.99%1,124.3万 | 6.83%1,964.2万 | 6.83%1,964.2万 | 25.52%2,091.2万 | -52.41%1,218.2万 | -48.72%1,292.1万 | -37.86%1,838.6万 | -37.86%1,838.6万 |
| 应收款项 | -34.37%1,769.9万 | -25.53%2,021.2万 | -4.73%2,665.8万 | -12.60%2,549.9万 | -12.60%2,549.9万 | -1.95%2,696.9万 | 3.68%2,714.2万 | 22.70%2,798.2万 | 47.55%2,917.6万 | 47.55%2,917.6万 |
| -应收账款 | 6.73%496.7万 | -7.69%541.3万 | 24.30%759.6万 | 36.98%641.2万 | 36.98%641.2万 | -26.90%465.4万 | -25.40%586.4万 | -4.67%611.1万 | 12.28%468.1万 | 12.28%468.1万 |
| -应收税费 | -76.41%87.1万 | -64.98%137.4万 | -4.90%374.3万 | -4.90%363.3万 | -4.90%363.3万 | -4.62%369.3万 | -2.78%392.3万 | -5.74%393.6万 | -12.43%382万 | -12.43%382万 |
| -其他应收款 | -36.31%1,186.1万 | -22.64%1,342.5万 | -14.59%1,531.9万 | -25.25%1,545.4万 | -25.25%1,545.4万 | 7.85%1,862.2万 | 21.51%1,735.5万 | 46.77%1,793.5万 | 83.89%2,067.5万 | 83.89%2,067.5万 |
| 预付费用 | -10.21%156.6万 | -6.17%196.1万 | -3.49%198.9万 | 12.75%218.5万 | 12.75%218.5万 | 34.36%174.4万 | 36.87%209万 | 12.85%206.1万 | -36.33%193.8万 | -36.33%193.8万 |
| 其他流动资产 | 42.57%100.8万 | 31.74%82.6万 | -6.96%54.8万 | -21.31%48万 | -21.31%48万 | -4.33%70.7万 | -34.14%62.7万 | 7.19%58.9万 | -25.88%61万 | -25.88%61万 |
| 流动资产合计 | -35.31%3,256.2万 | -6.44%3,933.5万 | -7.15%4,043.8万 | -4.60%4,780.6万 | -4.60%4,780.6万 | 8.94%5,033.2万 | -22.51%4,204.1万 | -13.55%4,355.3万 | -5.86%5,011万 | -5.86%5,011万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.69%88.6万 | -8.66%101.2万 | -20.51%98.8万 | -21.13%96.3万 | -21.13%96.3万 | -27.70%99.2万 | -5.38%110.8万 | 38.36%124.3万 | 38.28%122.1万 | 38.28%122.1万 |
| -固定资产 | ---- | ---- | ---- | 20.76%229.8万 | 20.76%229.8万 | ---- | ---- | ---- | 80.72%190.3万 | 80.72%190.3万 |
| -累计折旧 | ---- | ---- | ---- | -95.75%-133.5万 | -95.75%-133.5万 | ---- | ---- | ---- | -301.18%-68.2万 | -301.18%-68.2万 |
| 长期应收款 | --55.4万 | 46.51%56.7万 | 68.25%63.6万 | 118.98%72.7万 | 118.98%72.7万 | ---- | -84.36%38.7万 | -86.08%37.8万 | -88.46%33.2万 | -88.46%33.2万 |
| 商誉及其他无形资产 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | -1.10%3,227.1万 | -1.10%3,227.1万 | -2.19%3,227.1万 | -3.24%3,227.1万 | -4.28%3,227.1万 | -4.24%3,263.1万 | -4.24%3,263.1万 |
| -商誉 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 | -0.00%3,227.1万 | 0.00%3,227.1万 | 0.00%3,227.1万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%36万 | -80.04%36万 |
| 确认的养老福利金 | 173.81%264.5万 | --73.8万 | ---- | ---- | ---- | --96.6万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 26.99%44.7万 | 29.70%42.8万 | 1.85%38.6万 | 1.86%38.3万 | 1.86%38.3万 | -19.82%35.2万 | -12.23%33万 | 1.00%37.9万 | -12.96%37.6万 | -12.96%37.6万 |
| 其他非流动资产 | 304.70%310万 | 250.45%271.6万 | 84.79%216.2万 | 11.09%216.4万 | 11.09%216.4万 | -51.88%76.6万 | -0.26%77.5万 | -0.85%117万 | 67.35%194.8万 | 67.35%194.8万 |
| 非流动资产合计 | 12.89%3,990.3万 | 8.20%3,773.2万 | 2.83%3,644.3万 | 0.00%3,650.8万 | 0.00%3,650.8万 | -8.22%3,534.7万 | -8.60%3,487.1万 | -8.85%3,544.1万 | -7.42%3,650.8万 | -7.42%3,650.8万 |
| 总资产 | -15.41%7,246.5万 | 0.20%7,706.7万 | -2.67%7,688.1万 | -2.66%8,431.4万 | -2.66%8,431.4万 | 1.12%8,566.9万 | -16.77%7,691.2万 | -11.50%7,899.4万 | -6.52%8,661.8万 | -6.52%8,661.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --1.02亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1.02亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -2.12%571.8万 | 0.33%643.7万 | -18.64%588.1万 | -12.74%655.5万 | -12.74%655.5万 | -13.10%584.2万 | -2.76%641.6万 | 38.24%722.8万 | 35.33%751.2万 | 35.33%751.2万 |
| -应付账款 | 38.78%177.5万 | -2.58%200.5万 | -44.01%162.6万 | -28.31%225.6万 | -28.31%225.6万 | -54.66%127.9万 | -27.23%205.8万 | 91.14%290.4万 | 51.08%314.7万 | 51.08%314.7万 |
| -应付税费 | -13.59%394.3万 | 1.70%443.2万 | -1.60%425.5万 | -1.51%429.9万 | -1.51%429.9万 | 16.94%456.3万 | 15.60%435.8万 | 16.58%432.4万 | 25.87%436.5万 | 25.87%436.5万 |
| 应计费用 | 38.70%1,139.8万 | 51.23%1,404.9万 | 33.13%1,004.6万 | 2.54%1,191.9万 | 2.54%1,191.9万 | -8.37%821.8万 | -13.89%929万 | -14.10%754.6万 | -9.93%1,162.4万 | -9.93%1,162.4万 |
| 递延负债 | 3.81%267.3万 | 10.04%196.1万 | 26.31%202.6万 | -22.06%155.5万 | -22.06%155.5万 | -0.50%257.5万 | -64.38%178.2万 | -69.69%160.4万 | -50.06%199.5万 | -50.06%199.5万 |
| 流动负债总额 | 634.20%1.22亿 | 28.36%2,244.7万 | 9.62%1,795.3万 | -5.22%2,002.9万 | -5.22%2,002.9万 | -9.00%1,663.5万 | -34.23%1,748.8万 | -30.32%1,637.8万 | -20.71%2,113.1万 | -20.71%2,113.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 15.77%1.02亿 | 15.65%1.02亿 | 15.54%1.01亿 | 15.54%1.01亿 | 15.44%1.01亿 | 0.88%8,810.7万 | 0.86%8,790.8万 | 0.83%8,771.6万 | 0.83%8,771.6万 |
| -长期借款 | ---- | 15.77%1.02亿 | 15.65%1.02亿 | 15.54%1.01亿 | 15.54%1.01亿 | 15.44%1.01亿 | 0.88%8,810.7万 | 0.86%8,790.8万 | 0.83%8,771.6万 | 0.83%8,771.6万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 员工福利 | --0 | --0 | -86.24%4.1万 | -81.49%13.2万 | -81.49%13.2万 | --0 | -98.71%9.1万 | -96.30%29.8万 | -92.43%71.3万 | -92.43%71.3万 |
| 递延负债 | -49.55%28.3万 | -39.70%39.8万 | -47.27%35.7万 | -53.23%39.1万 | -53.23%39.1万 | -60.24%56.1万 | -66.45%66万 | -25.08%67.7万 | -6.80%83.6万 | -6.80%83.6万 |
| 其他非流动负债 | 38.94%230.5万 | 73.80%290.6万 | -7.59%213.2万 | -26.06%170.2万 | -26.06%170.2万 | -8.04%165.9万 | -17.43%167.2万 | 17.24%230.7万 | 9.83%230.2万 | 9.83%230.2万 |
| 非流动负债总额 | -97.49%258.8万 | 16.32%1.05亿 | 14.27%1.04亿 | 13.11%1.04亿 | 13.11%1.04亿 | 12.52%1.03亿 | -8.28%9,053万 | -7.51%9,119万 | -9.41%9,156.7万 | -9.41%9,156.7万 |
| 负债总额 | 4.03%1.25亿 | 18.27%1.28亿 | 13.56%1.22亿 | 9.68%1.24亿 | 9.68%1.24亿 | 8.95%1.2亿 | -13.79%1.08亿 | -11.90%1.08亿 | -11.76%1.13亿 | -11.76%1.13亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%2.71亿 | 0.07%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 |
| -普通股股本 | 0.05%2.71亿 | 0.07%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.02%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 |
| 资本公积 | 1.59%1,526.6万 | 1.55%1,521.7万 | -6.52%1,516.6万 | -5.17%1,511.7万 | -5.17%1,511.7万 | -2.73%1,502.7万 | -0.12%1,498.5万 | 11.35%1,622.3万 | 12.48%1,594.1万 | 12.48%1,594.1万 |
| 留存收益 | -5.85%-3.44亿 | -6.18%-3.41亿 | -4.86%-3.35亿 | -3.87%-3.29亿 | -3.87%-3.29亿 | -3.09%-3.25亿 | -1.49%-3.21亿 | -1.24%-3.19亿 | 0.22%-3.17亿 | 0.22%-3.17亿 |
| 不影响留存收益的损益 | 11.73%560.2万 | -4.42%387万 | -4.42%387万 | -4.42%387万 | -4.42%387万 | 32.54%501.4万 | 264.86%404.9万 | 264.83%404.9万 | 264.79%404.9万 | 264.79%404.9万 |
| 股东权益总额 | -52.69%-5,225.8万 | -62.94%-5,068.5万 | -58.43%-4,527.1万 | -50.64%-3,928.8万 | -50.64%-3,928.8万 | -35.11%-3,422.5万 | 5.42%-3,110.6万 | 12.96%-2,857.4万 | 25.62%-2,608万 | 25.62%-2,608万 |
| 总权益 | -52.69%-5,225.8万 | -62.94%-5,068.5万 | -58.43%-4,527.1万 | -50.64%-3,928.8万 | -50.64%-3,928.8万 | -35.11%-3,422.5万 | 5.42%-3,110.6万 | 12.96%-2,857.4万 | 25.62%-2,608万 | 25.62%-2,608万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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