加拿大市场个股详情

OPT Optiva Inc

添加自选
  • 4.190
  • 0.0000.00%
延时15分钟行情已收盘 09/30 16:00 (美东)
2603.24万总市值-957市盈率TTM

Optiva Inc关键统计数据

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
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
-47.99%1,666万
-现金和现金等价物
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
-47.99%1,666万
-应收账款
-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
7.98%636.7万
-应收票据
--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
-90.85%99.9万
流动资产合计
-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
-17.05%4,620.3万
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
15.77%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
0.81%8,752.6万
长期应收票据
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
24.95%43.9万
-商誉
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
-5.22%3,299.2万
确认的养老福利金
--73.8万
----
----
----
--96.6万
----
----
----
----
----
监管资产
-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
38.44%2,750.6万
非流动递延资产
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
-27.93%211.9万
总资产
-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
-10.29%387.2万
负债
流动负债
-应付账款
-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
-34.35%282.1万
-应付税费
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
-9.75%9,176.9万
-其他应付款
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
77.14%159.2万
应计费用
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
-7.72%896.9万
递延负债
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
-39.83%258.8万
流动负债总额
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
-35.13%1,828万
非流动负债
长期应计费用
-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
61.88%137.2万
衍生品负债
----
----
----
----
----
----
--0
----
----
-96.63%2.9万
长期拨备
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
0.81%8,752.6万
员工福利
--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
-90.85%99.9万
非流动负债总额
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
-15.25%1.1亿
所有者权益
股本
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
0.21%2.71亿
-普通股股本
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
0.21%2.71亿
资本公积
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
15.38%1,544.9万
不影响留存收益的损益
-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
203.33%378.3万
其他股本权益
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
-1.15%73.9万
总权益
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
-11.34%8,471.7万
(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 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%1,838.6万-47.99%1,666万
-现金和现金等价物 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%1,838.6万-47.99%1,666万
-应收账款 -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%468.1万7.98%636.7万
-应收票据 --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%71.3万-90.85%99.9万
流动资产合计 -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%5,011万-17.05%4,620.3万
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 15.77%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%8,771.6万0.81%8,752.6万
长期应收票据 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%37.6万24.95%43.9万
-商誉 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%3,263.1万-5.22%3,299.2万
确认的养老福利金 --73.8万--------------96.6万--------------------
监管资产 -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%2,917.6万38.44%2,750.6万
非流动递延资产 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%33.2万-27.93%211.9万
总资产 -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%382万-10.29%387.2万
负债
流动负债
-应付账款 -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%314.7万-34.35%282.1万
-应付税费 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%9,156.7万-9.75%9,176.9万
-其他应付款 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%194.8万77.14%159.2万
应计费用 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%1,162.4万-7.72%896.9万
递延负债 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%199.5万-39.83%258.8万
流动负债总额 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%2,113.1万-35.13%1,828万
非流动负债
长期应计费用 -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%122.1万61.88%137.2万
衍生品负债 --------------------------0---------96.63%2.9万
长期拨备 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%8,771.6万0.81%8,752.6万
员工福利 --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%71.3万-90.85%99.9万
非流动负债总额 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%1.13亿-15.25%1.1亿
所有者权益
股本 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%2.71亿0.21%2.71亿
-普通股股本 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%2.71亿0.21%2.71亿
资本公积 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%1,594.1万15.38%1,544.9万
不影响留存收益的损益 -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%404.9万203.33%378.3万
其他股本权益 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%61万-1.15%73.9万
总权益 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%8,661.8万-11.34%8,471.7万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据