加拿大市场个股详情

OPTI Optimi Health Corp

添加自选
  • 0.220
  • -0.015-6.38%
延时15分钟行情已收盘 12/10 15:59 (美东)
2082.59万总市值-3666市盈率TTM

Optimi Health Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
----
----
----
----
----
----
----
----
----
--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
短期借款与资本租赁负债
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
-短期资本租赁负债
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
应付款项
--118.64万
----
----
----
----
----
----
----
----
----
-应付账款
--57.73万
----
----
----
----
----
----
----
----
----
-应付关联方款项
--60.91万
----
----
----
----
----
----
----
----
----
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
负债总额
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
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
--
--
--
--
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
短期借款与资本租赁负债 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
-短期资本租赁负债 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
应付款项 --118.64万------------------------------------
-应付账款 --57.73万------------------------------------
-应付关联方款项 --60.91万------------------------------------
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
负债总额 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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据