加拿大市场个股详情

COO Ostrom Climate Solutions Inc

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  • 0.040
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延时15分钟行情交易中 01/28 16:00 (美东)
456.36万总市值-1.14市盈率TTM

Ostrom Climate Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
1.94%51.66万
3.80%53.79万
-0.76%74.52万
37.80%134.75万
37.80%134.75万
-33.57%50.68万
-51.34%51.82万
-46.46%75.09万
-45.27%97.79万
-45.27%97.79万
-现金和现金等价物
1.94%51.66万
3.80%53.79万
-0.76%74.52万
37.80%134.75万
37.80%134.75万
-33.57%50.68万
-51.34%51.82万
-46.46%75.09万
-45.27%97.79万
-45.27%97.79万
应收款项
-72.12%27.84万
-19.79%50.17万
-17.81%47.08万
112.11%47.85万
112.11%47.85万
165.08%99.83万
65.52%62.54万
108.07%57.27万
-26.82%22.56万
-26.82%22.56万
-应收账款
-75.80%20.68万
-58.28%23.46万
-32.56%35.9万
80.16%33.14万
80.16%33.14万
151.25%85.45万
133.99%56.23万
132.45%53.22万
-27.66%18.39万
-27.66%18.39万
-应收税费
----
----
----
----
----
--0
--3,831
----
----
----
-其他应收款
-50.26%7.16万
350.66%26.71万
176.05%11.18万
253.16%14.71万
253.16%14.71万
293.79%14.39万
-56.91%5.93万
-4.37%4.05万
-22.82%4.17万
-22.82%4.17万
存货
-91.54%7.17万
-65.27%36.88万
-56.73%38.38万
-14.18%59.15万
-14.18%59.15万
8.81%84.8万
48.75%106.18万
122.43%88.69万
344.70%68.92万
344.70%68.92万
预付费用
25.78%21.72万
52.90%23万
72.70%24.54万
17.83%17.74万
17.83%17.74万
5.65%17.27万
12.58%15.04万
-20.69%14.21万
15.04%15.05万
15.04%15.05万
受限制现金
40.00%4.03万
40.00%4.03万
40.00%4.03万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
--2.88万
66.67%2.88万
66.67%2.88万
递延资产
42.53%44.81万
36.21%34.58万
5.92%26.89万
-46.80%13.51万
-46.80%13.51万
-33.94%31.44万
-42.85%25.39万
-39.12%25.39万
-20.80%25.39万
-20.80%25.39万
流动资产合计
-45.20%157.23万
-23.27%202.44万
-18.25%215.43万
18.61%275.87万
18.61%275.87万
10.90%286.89万
-4.51%263.84万
-1.40%263.53万
-14.45%232.6万
-14.45%232.6万
非流动资产
固定资产净额
1,858.89%52.21万
1,856.12%55.02万
1,911.19%57.98万
-6.53%2.28万
-6.53%2.28万
1.23%2.67万
-0.72%2.81万
-10.04%2.88万
-14.05%2.43万
-14.05%2.43万
-固定资产
1,858.89%52.21万
1,856.12%55.02万
--57.98万
12.26%11.06万
12.26%11.06万
1.23%2.67万
-0.72%2.81万
----
11.67%9.85万
11.67%9.85万
-累计折旧
----
----
----
-18.42%-8.78万
-18.42%-8.78万
----
----
----
-23.84%-7.41万
-23.84%-7.41万
非流动资产合计
1,858.89%52.21万
1,856.12%55.02万
1,911.19%57.98万
-6.53%2.28万
-6.53%2.28万
1.23%2.67万
-0.72%2.81万
-10.04%2.88万
-14.05%2.43万
-14.05%2.43万
总资产
-27.67%209.44万
-3.45%257.46万
2.63%273.41万
18.35%278.15万
18.35%278.15万
10.80%289.56万
-4.47%266.66万
-1.50%266.41万
-14.44%235.03万
-14.44%235.03万
负债
流动负债
短期借款与资本租赁负债
4.51%69.52万
8.09%71.56万
4.73%68.69万
-5.44%59.52万
-5.44%59.52万
52.20%66.52万
-19.50%66.21万
-19.88%65.59万
-22.88%62.95万
-22.88%62.95万
-短期借款
-11.82%58.66万
-11.40%58.66万
-12.20%57.58万
-5.44%59.52万
-5.44%59.52万
52.20%66.52万
-19.50%66.21万
-19.88%65.59万
-22.88%62.95万
-22.88%62.95万
-短期资本租赁负债
--10.87万
--12.9万
--11.1万
----
----
----
----
----
----
----
应付款项
63.08%94.23万
174.67%115.35万
270.44%158.18万
134.05%59.23万
134.05%59.23万
139.58%57.78万
109.75%41.99万
107.98%42.7万
-73.67%25.31万
-73.67%25.31万
-应付账款
72.38%81.7万
224.01%112.74万
315.87%158.18万
126.14%53.06万
126.14%53.06万
110.96%47.4万
78.94%34.8万
85.26%38.04万
-75.13%23.46万
-75.13%23.46万
-应付税费
20.66%12.53万
-63.77%2.61万
-99.89%51
234.71%6.17万
234.71%6.17万
528.57%10.39万
1,149.91%7.2万
--4.66万
3.10%1.84万
3.10%1.84万
应计费用
48.50%48.35万
38.12%47.92万
-6.46%38.04万
112.98%71.98万
112.98%71.98万
21.38%32.56万
-22.85%34.69万
1.87%40.67万
-22.78%33.8万
-22.78%33.8万
现行拨备
----
----
----
0.00%24.92万
0.00%24.92万
8.23%26.97万
8.23%26.97万
0.00%26.97万
95.22%24.92万
95.22%24.92万
递延负债
-22.45%198.74万
-27.84%182.82万
-26.20%141.65万
15.26%157.56万
15.26%157.56万
50.87%256.26万
26.02%253.34万
10.47%191.93万
-13.09%136.7万
-13.09%136.7万
其他流动负债
--24.92万
--24.92万
--24.92万
--1
--1
----
----
----
----
----
流动负债总额
-0.98%435.76万
4.57%442.56万
17.29%431.49万
31.57%373.22万
31.57%373.22万
52.06%440.1万
13.40%423.21万
7.24%367.87万
-27.56%283.67万
-27.56%283.67万
非流动负债
长期借款与租赁负债
129.14%65.53万
135.96%66.76万
145.23%68.65万
-20.53%23.63万
-20.53%23.63万
-40.50%28.6万
91.72%28.29万
91.23%27.99万
105.58%29.73万
105.58%29.73万
-长期借款
-14.05%24.58万
-14.25%24.26万
-10.62%25.02万
-20.53%23.63万
-20.53%23.63万
-40.50%28.6万
91.72%28.29万
91.23%27.99万
105.58%29.73万
105.58%29.73万
-长期租赁负债
--40.95万
--42.5万
--43.63万
----
----
----
----
----
----
----
长期拨备
21.30%6.16万
21.30%6.16万
21.30%6.16万
-13.59%6.16万
-13.59%6.16万
-28.76%5.08万
-28.76%5.08万
0.00%5.08万
-63.04%7.13万
-63.04%7.13万
递延负债
--54.16万
--54.16万
----
----
----
----
----
----
----
----
非流动负债总额
273.71%125.84万
280.80%127.08万
126.21%74.81万
-19.19%29.79万
-19.19%29.79万
-38.98%33.67万
52.48%33.37万
67.73%33.07万
9.23%36.86万
9.23%36.86万
负债总额
18.54%561.61万
24.76%569.64万
26.28%506.29万
25.73%403.01万
25.73%403.01万
37.48%473.77万
15.57%456.58万
10.53%400.94万
-24.64%320.53万
-24.64%320.53万
所有者权益
股本
13.41%1,804.79万
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
-0.03%1,591.43万
0.49%1,591.43万
0.49%1,591.43万
7.26%1,591.43万
7.26%1,591.43万
-普通股股本
13.41%1,804.79万
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
8.26%1,722.81万
-0.03%1,591.43万
0.49%1,591.43万
0.49%1,591.43万
7.26%1,591.43万
7.26%1,591.43万
留存收益
-19.47%-2,479.84万
-13.05%-2,352.97万
-11.91%-2,267.28万
-9.22%-2,159.25万
-9.22%-2,159.25万
-5.09%-2,075.63万
-4.42%-2,081.34万
-2.86%-2,025.94万
-2.54%-1,976.92万
-2.54%-1,976.92万
不影响留存收益的损益
8.07%306.76万
6.34%301.85万
4.08%295.45万
4.08%295.45万
4.08%295.45万
0.00%283.86万
0.00%283.86万
0.00%283.86万
0.00%283.86万
0.00%283.86万
其他股本权益
0.00%16.13万
0.00%16.13万
0.00%16.13万
0.00%16.13万
0.00%16.13万
0.00%16.13万
63.55%16.13万
65.57%16.13万
65.57%16.13万
65.57%16.13万
股东权益总额
-91.17%-352.17万
-64.38%-312.18万
-73.12%-232.89万
-46.03%-124.86万
-46.03%-124.86万
-121.20%-184.21万
-63.83%-189.92万
-45.79%-134.52万
43.23%-85.5万
43.23%-85.5万
总权益
-91.17%-352.17万
-64.38%-312.18万
-73.12%-232.89万
-46.03%-124.86万
-46.03%-124.86万
-121.20%-184.21万
-63.83%-189.92万
-45.79%-134.52万
43.23%-85.5万
43.23%-85.5万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 1.94%51.66万3.80%53.79万-0.76%74.52万37.80%134.75万37.80%134.75万-33.57%50.68万-51.34%51.82万-46.46%75.09万-45.27%97.79万-45.27%97.79万
-现金和现金等价物 1.94%51.66万3.80%53.79万-0.76%74.52万37.80%134.75万37.80%134.75万-33.57%50.68万-51.34%51.82万-46.46%75.09万-45.27%97.79万-45.27%97.79万
应收款项 -72.12%27.84万-19.79%50.17万-17.81%47.08万112.11%47.85万112.11%47.85万165.08%99.83万65.52%62.54万108.07%57.27万-26.82%22.56万-26.82%22.56万
-应收账款 -75.80%20.68万-58.28%23.46万-32.56%35.9万80.16%33.14万80.16%33.14万151.25%85.45万133.99%56.23万132.45%53.22万-27.66%18.39万-27.66%18.39万
-应收税费 ----------------------0--3,831------------
-其他应收款 -50.26%7.16万350.66%26.71万176.05%11.18万253.16%14.71万253.16%14.71万293.79%14.39万-56.91%5.93万-4.37%4.05万-22.82%4.17万-22.82%4.17万
存货 -91.54%7.17万-65.27%36.88万-56.73%38.38万-14.18%59.15万-14.18%59.15万8.81%84.8万48.75%106.18万122.43%88.69万344.70%68.92万344.70%68.92万
预付费用 25.78%21.72万52.90%23万72.70%24.54万17.83%17.74万17.83%17.74万5.65%17.27万12.58%15.04万-20.69%14.21万15.04%15.05万15.04%15.05万
受限制现金 40.00%4.03万40.00%4.03万40.00%4.03万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万--2.88万66.67%2.88万66.67%2.88万
递延资产 42.53%44.81万36.21%34.58万5.92%26.89万-46.80%13.51万-46.80%13.51万-33.94%31.44万-42.85%25.39万-39.12%25.39万-20.80%25.39万-20.80%25.39万
流动资产合计 -45.20%157.23万-23.27%202.44万-18.25%215.43万18.61%275.87万18.61%275.87万10.90%286.89万-4.51%263.84万-1.40%263.53万-14.45%232.6万-14.45%232.6万
非流动资产
固定资产净额 1,858.89%52.21万1,856.12%55.02万1,911.19%57.98万-6.53%2.28万-6.53%2.28万1.23%2.67万-0.72%2.81万-10.04%2.88万-14.05%2.43万-14.05%2.43万
-固定资产 1,858.89%52.21万1,856.12%55.02万--57.98万12.26%11.06万12.26%11.06万1.23%2.67万-0.72%2.81万----11.67%9.85万11.67%9.85万
-累计折旧 -------------18.42%-8.78万-18.42%-8.78万-------------23.84%-7.41万-23.84%-7.41万
非流动资产合计 1,858.89%52.21万1,856.12%55.02万1,911.19%57.98万-6.53%2.28万-6.53%2.28万1.23%2.67万-0.72%2.81万-10.04%2.88万-14.05%2.43万-14.05%2.43万
总资产 -27.67%209.44万-3.45%257.46万2.63%273.41万18.35%278.15万18.35%278.15万10.80%289.56万-4.47%266.66万-1.50%266.41万-14.44%235.03万-14.44%235.03万
负债
流动负债
短期借款与资本租赁负债 4.51%69.52万8.09%71.56万4.73%68.69万-5.44%59.52万-5.44%59.52万52.20%66.52万-19.50%66.21万-19.88%65.59万-22.88%62.95万-22.88%62.95万
-短期借款 -11.82%58.66万-11.40%58.66万-12.20%57.58万-5.44%59.52万-5.44%59.52万52.20%66.52万-19.50%66.21万-19.88%65.59万-22.88%62.95万-22.88%62.95万
-短期资本租赁负债 --10.87万--12.9万--11.1万----------------------------
应付款项 63.08%94.23万174.67%115.35万270.44%158.18万134.05%59.23万134.05%59.23万139.58%57.78万109.75%41.99万107.98%42.7万-73.67%25.31万-73.67%25.31万
-应付账款 72.38%81.7万224.01%112.74万315.87%158.18万126.14%53.06万126.14%53.06万110.96%47.4万78.94%34.8万85.26%38.04万-75.13%23.46万-75.13%23.46万
-应付税费 20.66%12.53万-63.77%2.61万-99.89%51234.71%6.17万234.71%6.17万528.57%10.39万1,149.91%7.2万--4.66万3.10%1.84万3.10%1.84万
应计费用 48.50%48.35万38.12%47.92万-6.46%38.04万112.98%71.98万112.98%71.98万21.38%32.56万-22.85%34.69万1.87%40.67万-22.78%33.8万-22.78%33.8万
现行拨备 ------------0.00%24.92万0.00%24.92万8.23%26.97万8.23%26.97万0.00%26.97万95.22%24.92万95.22%24.92万
递延负债 -22.45%198.74万-27.84%182.82万-26.20%141.65万15.26%157.56万15.26%157.56万50.87%256.26万26.02%253.34万10.47%191.93万-13.09%136.7万-13.09%136.7万
其他流动负债 --24.92万--24.92万--24.92万--1--1--------------------
流动负债总额 -0.98%435.76万4.57%442.56万17.29%431.49万31.57%373.22万31.57%373.22万52.06%440.1万13.40%423.21万7.24%367.87万-27.56%283.67万-27.56%283.67万
非流动负债
长期借款与租赁负债 129.14%65.53万135.96%66.76万145.23%68.65万-20.53%23.63万-20.53%23.63万-40.50%28.6万91.72%28.29万91.23%27.99万105.58%29.73万105.58%29.73万
-长期借款 -14.05%24.58万-14.25%24.26万-10.62%25.02万-20.53%23.63万-20.53%23.63万-40.50%28.6万91.72%28.29万91.23%27.99万105.58%29.73万105.58%29.73万
-长期租赁负债 --40.95万--42.5万--43.63万----------------------------
长期拨备 21.30%6.16万21.30%6.16万21.30%6.16万-13.59%6.16万-13.59%6.16万-28.76%5.08万-28.76%5.08万0.00%5.08万-63.04%7.13万-63.04%7.13万
递延负债 --54.16万--54.16万--------------------------------
非流动负债总额 273.71%125.84万280.80%127.08万126.21%74.81万-19.19%29.79万-19.19%29.79万-38.98%33.67万52.48%33.37万67.73%33.07万9.23%36.86万9.23%36.86万
负债总额 18.54%561.61万24.76%569.64万26.28%506.29万25.73%403.01万25.73%403.01万37.48%473.77万15.57%456.58万10.53%400.94万-24.64%320.53万-24.64%320.53万
所有者权益
股本 13.41%1,804.79万8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万-0.03%1,591.43万0.49%1,591.43万0.49%1,591.43万7.26%1,591.43万7.26%1,591.43万
-普通股股本 13.41%1,804.79万8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万8.26%1,722.81万-0.03%1,591.43万0.49%1,591.43万0.49%1,591.43万7.26%1,591.43万7.26%1,591.43万
留存收益 -19.47%-2,479.84万-13.05%-2,352.97万-11.91%-2,267.28万-9.22%-2,159.25万-9.22%-2,159.25万-5.09%-2,075.63万-4.42%-2,081.34万-2.86%-2,025.94万-2.54%-1,976.92万-2.54%-1,976.92万
不影响留存收益的损益 8.07%306.76万6.34%301.85万4.08%295.45万4.08%295.45万4.08%295.45万0.00%283.86万0.00%283.86万0.00%283.86万0.00%283.86万0.00%283.86万
其他股本权益 0.00%16.13万0.00%16.13万0.00%16.13万0.00%16.13万0.00%16.13万0.00%16.13万63.55%16.13万65.57%16.13万65.57%16.13万65.57%16.13万
股东权益总额 -91.17%-352.17万-64.38%-312.18万-73.12%-232.89万-46.03%-124.86万-46.03%-124.86万-121.20%-184.21万-63.83%-189.92万-45.79%-134.52万43.23%-85.5万43.23%-85.5万
总权益 -91.17%-352.17万-64.38%-312.18万-73.12%-232.89万-46.03%-124.86万-46.03%-124.86万-121.20%-184.21万-63.83%-189.92万-45.79%-134.52万43.23%-85.5万43.23%-85.5万
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。

市场投资机会

五大行 五大行

“五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。 “五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。

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