加拿大市场个股详情
OPT Optiva Inc
- 6.500
- +0.650+11.11%
延时15分钟行情已收盘 07/05 16:00 (美东)
4017.22万总市值-1912市盈率TTM
6.500最高价5.940最低价200股成交量5.940今开5.850昨收1244.00成交额9.28052周最高0.01%换手率618.03万总股本1.98052周最低-3.399每股收益TTM2473.60万流通值391.000历史最高亏损市盈率(静)380.55万流通股1.980历史最低-2.625每股收益(静)9.57%振幅--股息TTM-0.65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
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -47.99%1,666万 | -22.28%2,559.6万 |
| -现金和现金等价物 | -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 | -47.99%1,666万 | -22.28%2,559.6万 |
| -应收账款 | 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 | 7.98%636.7万 | 29.46%786.1万 |
| -应收票据 | -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 | -90.85%99.9万 | -51.63%703.4万 |
| 流动资产合计 | -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 | -17.05%4,620.3万 | -1.13%5,425.4万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -95.75%-133.5万 | -95.75%-133.5万 | ---- | ---- | ---- | -301.18%-68.2万 | -301.18%-68.2万 | ---- | ---- |
| -长期股权投资 | 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 | 0.81%8,752.6万 | 0.79%8,734万 |
| 长期应收票据 | 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 | 24.95%43.9万 | 2.84%37.6万 |
| -商誉 | 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 | -5.22%3,299.2万 | -4.16%3,335.3万 |
| 确认的养老福利金 | ---- | ---- | ---- | --96.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 监管资产 | -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 | 38.44%2,750.6万 | 42.82%2,617.9万 |
| 非流动递延资产 | 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 | -27.93%211.9万 | -30.39%247.4万 |
| 总资产 | -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 | -10.29%387.2万 | -5.86%403.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -应付账款 | -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 | -34.35%282.1万 | -10.01%282.8万 |
| -应付税费 | 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 | -9.75%9,176.9万 | -8.17%9,870.3万 |
| -其他应付款 | 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 | 77.14%159.2万 | -25.69%77.7万 |
| 应计费用 | 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 | -7.72%896.9万 | -4.44%1,078.8万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%420万 |
| 递延负债 | 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 | -39.83%258.8万 | -20.64%500.3万 |
| 流动负债总额 | 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 | -35.13%1,828万 | -9.81%2,658.9万 |
| 非流动负债 | ||||||||||
| 长期应计费用 | -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 | 61.88%137.2万 | 374.01%117.1万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -96.63%2.9万 | -86.56%33.7万 |
| 长期拨备 | 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 | 0.81%8,752.6万 | 0.79%8,734万 |
| 员工福利 | -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 | -90.85%99.9万 | -51.63%703.4万 |
| 非流动负债总额 | 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 | -15.25%1.1亿 | -8.52%1.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.21%2.71亿 | 0.21%2.71亿 |
| -普通股股本 | 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 | 0.21%2.71亿 | 0.21%2.71亿 |
| 资本公积 | -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 | 15.38%1,544.9万 | 18.67%1,500.3万 |
| 不影响留存收益的损益 | -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 | 203.33%378.3万 | 64.40%-245.6万 |
| 其他股本权益 | -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 | -1.15%73.9万 | 188.41%95.2万 |
| 总权益 | -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 | -11.34%8,471.7万 | -2.62%9,240.5万 |
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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