美股市场个股详情

OPTHF OPTIMI HEALTH CORP

添加自选
  • 0.140
  • -0.034-19.72%
延时15分钟行情收盘价 11/15 16:00 (美东)
1325.76万总市值-3256市盈率TTM

OPTIMI HEALTH CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-85.29%26.89万
-80.73%49.32万
-28.79%134.48万
-28.79%134.48万
-84.56%58.83万
-65.50%182.77万
-66.90%255.91万
-84.81%188.86万
-84.81%188.86万
-77.34%381.01万
-现金和现金等价物
-85.29%26.89万
-80.73%49.32万
-28.79%134.48万
-28.79%134.48万
-84.56%58.83万
-44.59%182.77万
-55.34%255.91万
-77.60%188.86万
-77.60%188.86万
-70.26%381.01万
-短期投资
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--0
应收款项
58.20%17.06万
44.18%23.53万
67.92%16.57万
67.92%16.57万
73.02%15.48万
-4.51%10.78万
19.05%16.32万
-47.55%9.87万
-47.55%9.87万
-17.56%8.95万
-应收账款
58.20%17.06万
44.18%23.53万
67.92%16.57万
67.92%16.57万
73.02%15.48万
-4.51%10.78万
19.05%16.32万
-47.55%9.87万
-47.55%9.87万
-17.56%8.95万
存货
329.51%103.24万
294.99%98.55万
194.37%77.93万
194.37%77.93万
-36.76%20.75万
13.09%24.04万
--24.95万
--26.47万
--26.47万
--32.81万
预付费用
-48.82%4.29万
-37.22%9.31万
-21.00%13.87万
-21.00%13.87万
-21.54%19.87万
-46.04%8.39万
-43.99%14.83万
-89.56%17.55万
-89.56%17.55万
-85.51%25.32万
流动资产合计
-32.96%151.49万
-42.08%180.71万
0.04%242.85万
0.04%242.85万
-74.35%114.93万
-60.90%225.98万
-61.63%312.02万
-83.03%242.75万
-83.03%242.75万
-76.00%448.09万
非流动资产
固定资产净额
-3.27%1,363.97万
-2.84%1,383.89万
-2.31%1,404.74万
-2.31%1,404.74万
0.09%1,413.77万
10.65%1,410.09万
24.30%1,424.35万
61.50%1,437.96万
61.50%1,437.96万
169.09%1,412.53万
-固定资产
2.60%1,504.96万
2.76%1,503.59万
3.12%1,502.99万
3.12%1,502.99万
5.49%1,490.87万
15.06%1,466.8万
27.68%1,463.21万
63.70%1,457.55万
63.70%1,457.55万
169.24%1,413.31万
-累计折旧
-148.62%-140.98万
-208.08%-119.7万
-401.40%-98.25万
-401.40%-98.25万
-9,733.48%-77.1万
-11,967.65%-56.71万
-21,569.27%-38.85万
---19.6万
---19.6万
---7,841
长期预付费用
780.07%3.82万
318.82%1.82万
49.18%1.59万
49.18%1.59万
-59.34%4,336
-97.87%4,336
-98.08%4,336
-95.86%1.07万
-95.86%1.07万
-96.52%1.07万
非流动资产合计
-3.03%1,367.79万
-2.74%1,385.7万
-2.27%1,406.33万
-2.27%1,406.33万
0.04%1,414.2万
8.95%1,410.52万
21.94%1,424.79万
57.08%1,439.02万
57.08%1,439.02万
154.45%1,413.6万
总资产
-7.16%1,519.28万
-9.81%1,566.42万
-1.94%1,649.17万
-1.94%1,649.17万
-17.93%1,529.12万
-12.61%1,636.5万
-12.36%1,736.81万
-28.32%1,681.78万
-28.32%1,681.78万
-23.09%1,863.19万
负债
流动负债
应付款项
--118.64万
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-应付账款
--57.73万
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----
----
----
----
----
----
----
----
-应付关联方款项
--60.91万
----
----
----
----
----
----
----
----
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短期借款与租赁负债
10.47%3.86万
-47.07%3.76万
-58.33%3.67万
-58.33%3.67万
-65.80%3.58万
-65.46%3.49万
-27.32%7.11万
-7.62%8.81万
-7.62%8.81万
254.47%10.47万
-短期租赁负债
10.47%3.86万
-47.07%3.76万
-58.33%3.67万
-58.33%3.67万
-65.80%3.58万
-65.46%3.49万
-27.32%7.11万
-7.62%8.81万
-7.62%8.81万
254.47%10.47万
递延负债
0.00%11.25万
--11.25万
--11.25万
--11.25万
--47.85万
--11.25万
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--0
--0
----
流动负债总额
91.06%133.75万
75.46%97.86万
121.14%161.03万
121.14%161.03万
-29.75%111.67万
-53.88%70.01万
-51.41%55.77万
-67.49%72.82万
-67.49%72.82万
130.51%158.97万
非流动负债
长期借款与租赁负债
4,985.80%262.38万
4,177.66%259.43万
2,304.16%167.05万
2,304.16%167.05万
-45.84%4.23万
-50.99%5.16万
-53.20%6.06万
-55.31%6.95万
-55.31%6.95万
-27.99%7.81万
-长期借款
--261.08万
--257.13万
--163.78万
--163.78万
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-长期租赁负债
-74.78%1.3万
-62.04%2.3万
-52.82%3.28万
-52.82%3.28万
-45.84%4.23万
-50.99%5.16万
-53.20%6.06万
-55.31%6.95万
-55.31%6.95万
-27.99%7.81万
非流动负债总额
4,985.80%262.38万
4,177.66%259.43万
2,304.16%167.05万
2,304.16%167.05万
-45.84%4.23万
-50.99%5.16万
-53.20%6.06万
-55.31%6.95万
-55.31%6.95万
-27.99%7.81万
总负债
427.01%396.13万
477.78%357.29万
311.30%328.08万
311.30%328.08万
-30.51%115.9万
-53.70%75.16万
-51.59%61.84万
-66.70%79.77万
-66.70%79.77万
108.96%166.78万
所有者权益
股本
2.66%2,935.4万
0.84%2,880.25万
7.83%2,869.82万
7.83%2,869.82万
10.33%2,869.82万
13.30%2,859.38万
12.87%2,856.26万
5.79%2,661.43万
5.79%2,661.43万
3.22%2,601.07万
-普通股股本
2.66%2,935.4万
0.84%2,880.25万
7.83%2,869.82万
7.83%2,869.82万
10.33%2,869.82万
13.30%2,859.38万
12.87%2,856.26万
5.79%2,661.43万
5.79%2,661.43万
3.22%2,601.07万
留存收益
-37.23%-2,033.09万
-29.17%-1,888.74万
-31.41%-1,764.5万
-31.41%-1,764.5万
-38.82%-1,632.1万
-37.57%-1,481.5万
-60.17%-1,462.21万
-116.96%-1,342.71万
-116.96%-1,342.71万
-247.75%-1,175.68万
不影响留存收益的损益
20.38%220.85万
-22.53%217.63万
-23.83%215.78万
-23.83%215.78万
-35.24%175.51万
-30.37%183.46万
18.89%280.92万
34.97%283.28万
34.97%283.28万
68.62%271.02万
股东权益总额
-28.06%1,123.15万
-27.81%1,209.14万
-17.54%1,321.09万
-17.54%1,321.09万
-16.69%1,413.22万
-8.71%1,561.34万
-9.66%1,674.97万
-23.96%1,602.01万
-23.96%1,602.01万
-27.59%1,696.41万
总权益
-28.06%1,123.15万
-27.81%1,209.14万
-17.54%1,321.09万
-17.54%1,321.09万
-16.69%1,413.22万
-8.71%1,561.34万
-9.66%1,674.97万
-23.96%1,602.01万
-23.96%1,602.01万
-27.59%1,696.41万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -85.29%26.89万-80.73%49.32万-28.79%134.48万-28.79%134.48万-84.56%58.83万-65.50%182.77万-66.90%255.91万-84.81%188.86万-84.81%188.86万-77.34%381.01万
-现金和现金等价物 -85.29%26.89万-80.73%49.32万-28.79%134.48万-28.79%134.48万-84.56%58.83万-44.59%182.77万-55.34%255.91万-77.60%188.86万-77.60%188.86万-70.26%381.01万
-短期投资 --------------------------------------0
应收款项 58.20%17.06万44.18%23.53万67.92%16.57万67.92%16.57万73.02%15.48万-4.51%10.78万19.05%16.32万-47.55%9.87万-47.55%9.87万-17.56%8.95万
-应收账款 58.20%17.06万44.18%23.53万67.92%16.57万67.92%16.57万73.02%15.48万-4.51%10.78万19.05%16.32万-47.55%9.87万-47.55%9.87万-17.56%8.95万
存货 329.51%103.24万294.99%98.55万194.37%77.93万194.37%77.93万-36.76%20.75万13.09%24.04万--24.95万--26.47万--26.47万--32.81万
预付费用 -48.82%4.29万-37.22%9.31万-21.00%13.87万-21.00%13.87万-21.54%19.87万-46.04%8.39万-43.99%14.83万-89.56%17.55万-89.56%17.55万-85.51%25.32万
流动资产合计 -32.96%151.49万-42.08%180.71万0.04%242.85万0.04%242.85万-74.35%114.93万-60.90%225.98万-61.63%312.02万-83.03%242.75万-83.03%242.75万-76.00%448.09万
非流动资产
固定资产净额 -3.27%1,363.97万-2.84%1,383.89万-2.31%1,404.74万-2.31%1,404.74万0.09%1,413.77万10.65%1,410.09万24.30%1,424.35万61.50%1,437.96万61.50%1,437.96万169.09%1,412.53万
-固定资产 2.60%1,504.96万2.76%1,503.59万3.12%1,502.99万3.12%1,502.99万5.49%1,490.87万15.06%1,466.8万27.68%1,463.21万63.70%1,457.55万63.70%1,457.55万169.24%1,413.31万
-累计折旧 -148.62%-140.98万-208.08%-119.7万-401.40%-98.25万-401.40%-98.25万-9,733.48%-77.1万-11,967.65%-56.71万-21,569.27%-38.85万---19.6万---19.6万---7,841
长期预付费用 780.07%3.82万318.82%1.82万49.18%1.59万49.18%1.59万-59.34%4,336-97.87%4,336-98.08%4,336-95.86%1.07万-95.86%1.07万-96.52%1.07万
非流动资产合计 -3.03%1,367.79万-2.74%1,385.7万-2.27%1,406.33万-2.27%1,406.33万0.04%1,414.2万8.95%1,410.52万21.94%1,424.79万57.08%1,439.02万57.08%1,439.02万154.45%1,413.6万
总资产 -7.16%1,519.28万-9.81%1,566.42万-1.94%1,649.17万-1.94%1,649.17万-17.93%1,529.12万-12.61%1,636.5万-12.36%1,736.81万-28.32%1,681.78万-28.32%1,681.78万-23.09%1,863.19万
负债
流动负债
应付款项 --118.64万------------------------------------
-应付账款 --57.73万------------------------------------
-应付关联方款项 --60.91万------------------------------------
短期借款与租赁负债 10.47%3.86万-47.07%3.76万-58.33%3.67万-58.33%3.67万-65.80%3.58万-65.46%3.49万-27.32%7.11万-7.62%8.81万-7.62%8.81万254.47%10.47万
-短期租赁负债 10.47%3.86万-47.07%3.76万-58.33%3.67万-58.33%3.67万-65.80%3.58万-65.46%3.49万-27.32%7.11万-7.62%8.81万-7.62%8.81万254.47%10.47万
递延负债 0.00%11.25万--11.25万--11.25万--11.25万--47.85万--11.25万------0--0----
流动负债总额 91.06%133.75万75.46%97.86万121.14%161.03万121.14%161.03万-29.75%111.67万-53.88%70.01万-51.41%55.77万-67.49%72.82万-67.49%72.82万130.51%158.97万
非流动负债
长期借款与租赁负债 4,985.80%262.38万4,177.66%259.43万2,304.16%167.05万2,304.16%167.05万-45.84%4.23万-50.99%5.16万-53.20%6.06万-55.31%6.95万-55.31%6.95万-27.99%7.81万
-长期借款 --261.08万--257.13万--163.78万--163.78万------------------------
-长期租赁负债 -74.78%1.3万-62.04%2.3万-52.82%3.28万-52.82%3.28万-45.84%4.23万-50.99%5.16万-53.20%6.06万-55.31%6.95万-55.31%6.95万-27.99%7.81万
非流动负债总额 4,985.80%262.38万4,177.66%259.43万2,304.16%167.05万2,304.16%167.05万-45.84%4.23万-50.99%5.16万-53.20%6.06万-55.31%6.95万-55.31%6.95万-27.99%7.81万
总负债 427.01%396.13万477.78%357.29万311.30%328.08万311.30%328.08万-30.51%115.9万-53.70%75.16万-51.59%61.84万-66.70%79.77万-66.70%79.77万108.96%166.78万
所有者权益
股本 2.66%2,935.4万0.84%2,880.25万7.83%2,869.82万7.83%2,869.82万10.33%2,869.82万13.30%2,859.38万12.87%2,856.26万5.79%2,661.43万5.79%2,661.43万3.22%2,601.07万
-普通股股本 2.66%2,935.4万0.84%2,880.25万7.83%2,869.82万7.83%2,869.82万10.33%2,869.82万13.30%2,859.38万12.87%2,856.26万5.79%2,661.43万5.79%2,661.43万3.22%2,601.07万
留存收益 -37.23%-2,033.09万-29.17%-1,888.74万-31.41%-1,764.5万-31.41%-1,764.5万-38.82%-1,632.1万-37.57%-1,481.5万-60.17%-1,462.21万-116.96%-1,342.71万-116.96%-1,342.71万-247.75%-1,175.68万
不影响留存收益的损益 20.38%220.85万-22.53%217.63万-23.83%215.78万-23.83%215.78万-35.24%175.51万-30.37%183.46万18.89%280.92万34.97%283.28万34.97%283.28万68.62%271.02万
股东权益总额 -28.06%1,123.15万-27.81%1,209.14万-17.54%1,321.09万-17.54%1,321.09万-16.69%1,413.22万-8.71%1,561.34万-9.66%1,674.97万-23.96%1,602.01万-23.96%1,602.01万-27.59%1,696.41万
总权益 -28.06%1,123.15万-27.81%1,209.14万-17.54%1,321.09万-17.54%1,321.09万-16.69%1,413.22万-8.71%1,561.34万-9.66%1,674.97万-23.96%1,602.01万-23.96%1,602.01万-27.59%1,696.41万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

分析

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