Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Optimus Gold Corp (OTS.H)
- 0.210
- 0.0000.00%
延时15分钟行情已收盘 04/10 16:00 (美东)
3051.80万总市值-21.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.210昨收0.00成交额0.23552周最高0.00%换手率1.45亿总股本0.06052周最低-0.01每股收益TTM1769.91万流通值0.295历史最高亏损市盈率(静)8428.16万流通股0.050历史最低-0.01每股收益(静)0.00%振幅--股息TTM-6.77市净率1股每手--股息率TTM
Optimus Gold Corp (OTS.H) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -95.48%2,345 | -94.22%5,083 | -94.22%5,083 | -97.81%2,431 | -99.72%729 | 328.95%5.19万 | 1,166.90%8.79万 | 1,166.90%8.79万 | 43.99%11.11万 | 54.50%25.82万 |
| -现金和现金等价物 | -95.48%2,345 | -94.22%5,083 | -94.22%5,083 | -97.81%2,431 | -99.72%729 | 328.95%5.19万 | 1,166.90%8.79万 | 1,166.90%8.79万 | 43.99%11.11万 | 54.50%25.82万 |
| 应收款项 | 46.65%3.99万 | 43.89%3.67万 | 43.89%3.67万 | -2.67%3.36万 | -6.45%3.16万 | -15.13%2.72万 | -31.97%2.55万 | -31.97%2.55万 | 7.21%3.46万 | 13.25%3.38万 |
| -应收账款 | 46.65%3.99万 | 43.89%3.67万 | 43.89%3.67万 | -2.67%3.36万 | -6.45%3.16万 | -15.13%2.72万 | -31.97%2.55万 | -31.97%2.55万 | 7.21%3.46万 | 13.25%3.38万 |
| 预付费用 | ---- | --0 | --0 | 824.00%1.16万 | 824.00%1.16万 | 824.00%1.16万 | 824.00%1.16万 | 824.00%1.16万 | -99.10%1,250 | -99.10%1,250 |
| 流动资产合计 | -53.36%4.23万 | -66.54%4.18万 | -66.54%4.18万 | -67.58%4.76万 | -85.03%4.39万 | 99.54%9.07万 | 173.41%12.5万 | 173.41%12.5万 | -40.92%14.69万 | -12.78%29.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | --0 | --0 | -88.96%7.09万 | -88.96%7.09万 | -88.68%7.09万 | -90.80%5.76万 | -90.80%5.76万 | 1,958.90%64.25万 | 1,786.27%64.25万 |
| 其他非流动资产 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 非流动资产合计 | -95.94%3,000 | -95.05%3,000 | -95.05%3,000 | -88.55%7.39万 | -88.55%7.39万 | -88.26%7.39万 | -90.37%6.06万 | -90.37%6.06万 | 1,787.10%64.55万 | 1,641.68%64.55万 |
| 总资产 | -72.48%4.53万 | -75.85%4.48万 | -75.85%4.48万 | -84.66%12.16万 | -87.45%11.78万 | -75.61%16.46万 | -72.50%18.56万 | -72.50%18.56万 | 180.16%79.24万 | 151.49%93.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.62%88.54万 | 7.83%87.84万 | 7.83%87.84万 | 3.65%82.84万 | 1.95%81.44万 | 1.38%81.51万 | 1.31%81.46万 | 1.31%81.46万 | -1.86%79.92万 | -1.91%79.88万 |
| -短期借款 | 8.62%88.54万 | 7.83%87.84万 | 7.83%87.84万 | 3.65%82.84万 | 1.95%81.44万 | 1.38%81.51万 | 1.31%81.46万 | 1.31%81.46万 | -1.86%79.92万 | -1.91%79.88万 |
| 应付款项 | -18.25%180.8万 | -6.00%233.87万 | -6.00%233.87万 | -47.52%97.02万 | -20.46%153.61万 | 7.15%221.15万 | 24.80%248.8万 | 24.80%248.8万 | -3.71%184.87万 | 0.28%193.13万 |
| -应付账款 | -18.25%180.8万 | -6.00%233.87万 | -6.00%233.87万 | -47.52%97.02万 | -20.46%153.61万 | 7.15%221.15万 | 24.80%248.8万 | 24.80%248.8万 | -3.71%184.87万 | 0.28%193.13万 |
| 应计费用 | 38.98%187.49万 | 24.79%115.72万 | 24.79%115.72万 | 35.95%237.38万 | -0.74%164.38万 | 4.35%134.9万 | -24.73%92.73万 | -24.73%92.73万 | 50.99%174.61万 | 51.26%165.6万 |
| 流动负债总额 | 4.40%456.82万 | 3.41%437.42万 | 3.41%437.42万 | -5.04%417.24万 | -8.93%399.43万 | 5.17%437.56万 | 4.97%422.98万 | 4.97%422.98万 | 12.93%439.4万 | 14.37%438.62万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 4.40%456.82万 | 3.41%437.42万 | 3.41%437.42万 | -5.04%417.24万 | -8.93%399.43万 | 5.17%437.56万 | 4.97%422.98万 | 4.97%422.98万 | 12.93%439.4万 | 14.37%438.62万 |
| 所有者权益 | ||||||||||
| 股本 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.54%1,461.36万 | 3.54%1,461.36万 | 3.54%1,461.36万 | 5.03%1,461.36万 | 5.03%1,461.36万 |
| -普通股股本 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.76%1,516.36万 | 3.54%1,461.36万 | 3.54%1,461.36万 | 3.54%1,461.36万 | 5.03%1,461.36万 | 5.03%1,461.36万 |
| 留存收益 | -4.31%-2,084.46万 | -4.21%-2,065.11万 | -4.21%-2,065.11万 | -5.16%-2,037.25万 | -5.09%-2,019.81万 | -6.53%-1,998.27万 | -6.39%-1,981.6万 | -6.39%-1,981.6万 | -2.88%-1,937.34万 | -2.85%-1,921.91万 |
| 其他股本权益 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | 0.00%115.81万 | -11.62%115.81万 | -11.62%115.81万 |
| 股东权益总额 | -7.41%-452.29万 | -7.05%-432.94万 | -7.05%-432.94万 | -12.47%-405.08万 | -12.44%-387.64万 | -20.81%-421.1万 | -20.56%-404.43万 | -20.56%-404.43万 | 0.18%-360.17万 | 0.42%-344.74万 |
| 总权益 | -7.41%-452.29万 | -7.05%-432.94万 | -7.05%-432.94万 | -12.47%-405.08万 | -12.44%-387.64万 | -20.81%-421.1万 | -20.56%-404.43万 | -20.56%-404.43万 | 0.18%-360.17万 | 0.42%-344.74万 |
| 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 | -- | -- | -- |
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。
