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加拿大市场个股详情
OAM OverActive Media Corp
- 0.300
- 0.0000.00%
延时15分钟行情交易中 12/04 09:30 (美东)
3760.08万总市值-30000市盈率TTM
0.300最高价0.300最低价5000股成交量0.300今开0.300昨收1500.00成交额0.65052周最高0.01%换手率1.25亿总股本0.10052周最低-0.01每股收益TTM1908.69万流通值2.700历史最高亏损市盈率(静)6362.30万流通股0.100历史最低-0.16每股收益(静)0.00%振幅--股息TTM0.71市净率1股每手--股息率TTM
OverActive Media Corp关键统计数据
季报+年报
显示同比
| (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 | -8.60%886.1万 | -1.32%919.3万 | -3.48%1,005.7万 | 2.77%1,393.3万 | 2.77%1,393.3万 | -45.18%969.5万 | -57.64%931.6万 | -60.45%1,042万 | -54.16%1,355.7万 | -54.16%1,355.7万 |
| -现金和现金等价物 | -8.60%886.1万 | -1.32%919.3万 | -3.48%1,005.7万 | 2.77%1,393.3万 | 2.77%1,393.3万 | -45.18%969.5万 | -57.64%931.6万 | -60.45%1,042万 | -54.16%1,355.7万 | -54.16%1,355.7万 |
| 应收款项 | 113.55%808.7万 | 29.41%762.1万 | 64.62%685万 | -39.34%399.7万 | -39.34%399.7万 | -43.70%378.7万 | 90.03%588.9万 | -15.32%416.1万 | 34.30%658.9万 | 34.30%658.9万 |
| -应收账款 | 113.55%808.7万 | 29.41%762.1万 | 64.62%685万 | -39.34%399.7万 | -39.34%399.7万 | -43.70%378.7万 | 90.03%588.9万 | -15.32%416.1万 | 34.30%658.9万 | 34.30%658.9万 |
| 其他流动资产 | -30.98%184.7万 | 34.63%344.8万 | 21.02%332.2万 | -14.96%177.4万 | -14.96%177.4万 | 81.92%267.6万 | 52.17%256.1万 | 74.29%274.5万 | 72.68%208.6万 | 72.68%208.6万 |
| 流动资产合计 | 16.32%1,879.5万 | 14.05%2,026.2万 | 16.76%2,022.9万 | -11.37%1,970.4万 | -11.37%1,970.4万 | -37.57%1,615.8万 | -33.64%1,776.6万 | -47.23%1,732.6万 | -37.71%2,223.2万 | -37.71%2,223.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.18%314.2万 | 5.66%356.7万 | -6.28%358.1万 | -26.80%280.2万 | -26.80%280.2万 | -21.99%301.6万 | -11.69%337.6万 | 1.46%382.1万 | -15.40%382.8万 | -15.40%382.8万 |
| -固定资产 | 4.18%314.2万 | 5.66%356.7万 | -6.28%358.1万 | -17.24%399万 | -17.24%399万 | -21.99%301.6万 | -11.69%337.6万 | 1.46%382.1万 | -3.52%482.1万 | -3.52%482.1万 |
| -累计折旧 | ---- | ---- | ---- | -19.64%-118.8万 | -19.64%-118.8万 | ---- | ---- | ---- | -110.38%-99.3万 | -110.38%-99.3万 |
| 商誉及其他无形资产 | -20.42%4,868.4万 | -20.50%4,861.4万 | 12.85%6,992.8万 | -23.73%4,697万 | -23.73%4,697万 | -35.26%6,117.9万 | -35.08%6,114.6万 | -34.19%6,196.6万 | -35.34%6,158.2万 | -35.34%6,158.2万 |
| -商誉 | 132.76%1,388.2万 | 147.94%1,447.7万 | 383.25%2,882.1万 | -1.88%584.6万 | -1.88%584.6万 | -1.29%596.4万 | 3.14%583.9万 | 7.95%596.4万 | 6.47%595.8万 | 6.47%595.8万 |
| -其他无形资产 | -36.97%3,480.2万 | -38.28%3,413.7万 | -26.60%4,110.7万 | -26.07%4,112.4万 | -26.07%4,112.4万 | -37.58%5,521.5万 | -37.52%5,530.7万 | -36.82%5,600.2万 | -37.95%5,562.4万 | -37.95%5,562.4万 |
| 其他非流动资产 | --15.8万 | --15.3万 | --15.3万 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -19.02%5,198.4万 | -18.89%5,233.4万 | 11.97%7,366.2万 | -23.91%4,977.3万 | -23.91%4,977.3万 | -34.74%6,419.5万 | -34.16%6,452.2万 | -32.82%6,578.7万 | -34.44%6,541万 | -34.44%6,541万 |
| 总资产 | -11.91%7,077.9万 | -11.78%7,259.6万 | 12.97%9,389.1万 | -20.73%6,947.7万 | -20.73%6,947.7万 | -35.33%8,035.3万 | -34.05%8,228.8万 | -36.44%8,311.3万 | -35.30%8,764.2万 | -35.30%8,764.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.89%154.1万 | 38.66%180.4万 | 24.86%181.3万 | -34.31%85.4万 | -34.31%85.4万 | -6.63%104.2万 | 15.03%130.1万 | 21.61%145.2万 | 3.67%130万 | 3.67%130万 |
| -短期借款 | 129.91%53.8万 | 134.75%55.4万 | 185.78%66.3万 | -21.24%17.8万 | -21.24%17.8万 | -1.68%23.4万 | -0.42%23.6万 | -4.13%23.2万 | -9.24%22.6万 | -9.24%22.6万 |
| -短期资本租赁负债 | 24.13%100.3万 | 17.37%125万 | -5.74%115万 | -37.06%67.6万 | -37.06%67.6万 | -7.97%80.8万 | 19.13%106.5万 | 28.15%122万 | 6.87%107.4万 | 6.87%107.4万 |
| 应付款项 | -66.72%538万 | -11.45%441.7万 | 146.16%1,028.2万 | 48.38%866.1万 | 48.38%866.1万 | 228.24%1,616.6万 | 9.00%498.8万 | -73.66%417.7万 | -46.98%583.7万 | -46.98%583.7万 |
| -应付账款 | 77.68%538万 | 34.38%441.7万 | 72.78%432.3万 | -33.53%282.9万 | -33.53%282.9万 | -6.25%302.8万 | 13.74%328.7万 | 5.21%250.2万 | 16.57%425.6万 | 16.57%425.6万 |
| -其他应付款 | ---- | ---- | 255.76%595.9万 | 268.88%583.2万 | 268.88%583.2万 | 675.10%1,313.8万 | 0.89%170.1万 | -87.58%167.5万 | -78.52%158.1万 | -78.52%158.1万 |
| 现行拨备 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | -65.48%68.6万 | -65.48%68.6万 | -65.48%68.6万 | -65.48%68.6万 |
| 递延负债 | -30.07%176.5万 | -35.51%248.3万 | 36.14%247.5万 | 5.38%90.1万 | 5.38%90.1万 | 142.46%252.4万 | 213.01%385万 | -20.09%181.8万 | -48.24%85.5万 | -48.24%85.5万 |
| 流动负债总额 | -54.10%937.2万 | -13.26%939万 | 87.58%1,525.6万 | 27.93%1,110.2万 | 27.93%1,110.2万 | 162.85%2,041.8万 | 21.30%1,082.5万 | -61.85%813.3万 | -45.43%867.8万 | -45.43%867.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 540.74%69.2万 | 311.48%75.3万 | 99.52%82.6万 | -90.99%5.2万 | -90.99%5.2万 | -86.05%10.8万 | -79.37%18.3万 | -62.09%41.4万 | -55.79%57.7万 | -55.79%57.7万 |
| -长期借款 | 459.38%53.7万 | 277.21%51.3万 | 271.43%70.2万 | -77.19%5.2万 | -77.19%5.2万 | -57.71%9.6万 | -47.89%13.6万 | -37.62%18.9万 | -34.86%22.8万 | -34.86%22.8万 |
| -长期租赁负债 | 1,191.67%15.5万 | 410.64%24万 | -44.89%12.4万 | --0 | --0 | -97.81%1.2万 | -92.49%4.7万 | -71.48%22.5万 | -63.46%34.9万 | -63.46%34.9万 |
| 长期应付账款及其他应付款项 | -88.54%170.2万 | -93.51%158.3万 | -27.52%1,721.8万 | -30.10%1,582.4万 | -30.10%1,582.4万 | -38.54%1,485.6万 | -3.09%2,439.9万 | 45.96%2,375.7万 | 5.76%2,263.8万 | 5.76%2,263.8万 |
| 递延负债 | -28.34%641.6万 | -27.19%650.3万 | -11.48%725.3万 | -13.15%712.7万 | -13.15%712.7万 | -43.31%895.4万 | -40.11%893.2万 | -44.58%819.4万 | -44.69%820.6万 | -44.69%820.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%8.4万 | 0.00%8.4万 | -2.33%8.4万 | -6.67%8.4万 | -6.67%8.4万 |
| 非流动负债总额 | -63.29%881万 | -73.69%883.9万 | -22.04%2,529.7万 | -26.99%2,300.3万 | -26.99%2,300.3万 | -41.20%2,400.2万 | -18.18%3,359.8万 | 0.65%3,244.9万 | -16.29%3,150.5万 | -16.29%3,150.5万 |
| 负债总额 | -59.07%1,818.2万 | -58.96%1,822.9万 | -0.07%4,055.3万 | -15.13%3,410.5万 | -15.13%3,410.5万 | -8.58%4,442万 | -11.13%4,442.3万 | -24.23%4,058.2万 | -24.95%4,018.3万 | -24.95%4,018.3万 |
| 所有者权益 | ||||||||||
| 股本 | 11.41%1.49亿 | 12.67%1.51亿 | 16.84%1.56亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 |
| -普通股股本 | 11.41%1.49亿 | 12.67%1.51亿 | 16.84%1.56亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 |
| 资本公积 | 6.07%1,005.5万 | 12.18%980.1万 | 3.95%963.1万 | 8.67%968.7万 | 8.67%968.7万 | 11.25%948万 | 5.37%873.7万 | 19.78%926.5万 | 30.04%891.4万 | 30.04%891.4万 |
| 留存收益 | -1.08%-1.04亿 | -1.30%-1.02亿 | -11.50%-1.08亿 | -13.69%-1.04亿 | -13.69%-1.04亿 | -68.07%-1.03亿 | -63.59%-1.01亿 | -64.25%-9,720.6万 | -67.70%-9,146.7万 | -67.70%-9,146.7万 |
| 不影响留存收益的损益 | 42.96%-259.4万 | 9.85%-404.5万 | -6.94%-405万 | 6.59%-396.7万 | 6.59%-396.7万 | 24.81%-454.8万 | 28.07%-448.7万 | 32.45%-378.7万 | 8.71%-424.7万 | 8.71%-424.7万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.1万 | 0.00%62.1万 | 0.00%62.1万 | 0.00%62.1万 |
| 股东权益总额 | 46.38%5,259.7万 | 43.58%5,436.7万 | 25.41%5,333.8万 | -25.47%3,537.2万 | -25.47%3,537.2万 | -52.51%3,593.3万 | -49.37%3,786.5万 | -44.91%4,253.1万 | -42.07%4,745.9万 | -42.07%4,745.9万 |
| 总权益 | 46.38%5,259.7万 | 43.58%5,436.7万 | 25.41%5,333.8万 | -25.47%3,537.2万 | -25.47%3,537.2万 | -52.51%3,593.3万 | -49.37%3,786.5万 | -44.91%4,253.1万 | -42.07%4,745.9万 | -42.07%4,745.9万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。