加拿大市场个股详情
OML Omni-Lite Industries Canada Inc
- 1.250
- +0.090+7.76%
延时15分钟行情已收盘 07/12 16:00 (美东)
1926.57万总市值18.38市盈率TTM
1.260最高价1.230最低价3.98万股成交量1.230今开1.160昨收4.96万成交额1.26052周最高0.29%换手率1541.26万总股本0.45052周最低0.068每股收益TTM1708.91万流通值3.093历史最高96.15市盈率(静)1367.13万流通股0.126历史最低0.013每股收益(静)2.59%振幅--股息TTM0.93市净率1股每手--股息率TTM
Omni-Lite Industries Canada Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.68%110.61万 | -16.59%110.8万 | -16.59%110.8万 | -9.20%130.55万 | -44.84%129.8万 | -58.18%132.76万 | -45.07%132.84万 | -45.07%132.84万 | 5.21%143.79万 | 44.03%235.31万 |
| -现金和现金等价物 | -16.68%110.61万 | -16.59%110.8万 | -16.59%110.8万 | -9.20%130.55万 | -44.84%129.8万 | -58.18%132.76万 | -45.07%132.84万 | -45.07%132.84万 | 5.21%143.79万 | 44.03%235.31万 |
| -应收账款 | 41.70%280.31万 | -1.88%222.57万 | -1.88%222.57万 | -15.17%211.87万 | 11.98%200.21万 | 16.98%197.82万 | -3.56%226.84万 | -3.56%226.84万 | 131.41%249.76万 | 137.25%178.79万 |
| 流动资产合计 | 25.57%902.4万 | 12.44%821.56万 | 12.44%821.56万 | -0.90%798.2万 | -5.17%774.73万 | -21.40%718.64万 | -21.65%730.67万 | -21.65%730.67万 | 40.36%805.42万 | 41.04%816.98万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -5.62%-2,144.07万 | -5.84%-2,118.29万 | -5.84%-2,118.29万 | -5.79%-2,087.19万 | -5.80%-2,060.38万 | -5.80%-2,030.03万 | -5.93%-2,001.5万 | -5.93%-2,001.5万 | 0.46%-1,972.98万 | 1.04%-1,947.45万 |
| 投资物业 | 399.93%266.2万 | 174.98%134.11万 | 174.98%134.11万 | 191.15%102.04万 | 143.33%90.71万 | 10.80%53.25万 | 14.41%48.77万 | 14.41%48.77万 | -7.05%35.05万 | 9.92%37.28万 |
| -长期股权投资 | -4.43%556.16万 | -4.39%565.9万 | -4.39%565.9万 | -5.66%564.79万 | -6.54%578.21万 | -7.75%581.93万 | -6.02%591.88万 | -6.02%591.88万 | 148.22%598.65万 | 153.28%618.66万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | --90.71万 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售证券 | 399.93%266.2万 | 174.98%134.11万 | 174.98%134.11万 | 191.15%102.04万 | ---- | 10.80%53.25万 | 14.41%48.77万 | 14.41%48.77万 | -7.05%35.05万 | 9.92%37.28万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --11.76万 | --7.96万 |
| -商誉 | -50.31%54.65万 | -50.17%56.26万 | -50.17%56.26万 | -9.32%104.32万 | -11.84%108.46万 | -13.85%110万 | -12.90%112.9万 | -12.90%112.9万 | 110.34%115.04万 | 117.58%123.03万 |
| 关联方资产 | --72.2万 | 42,516.90%85.23万 | 42,516.90%85.23万 | --0 | --0 | --0 | -85.71%2,000 | -85.71%2,000 | -70.59%5,000 | -60.00%8,000 |
| 监管资产 | 41.70%280.31万 | -5.55%222.57万 | -5.55%222.57万 | -15.17%211.87万 | 11.98%200.21万 | 16.98%197.82万 | -11.46%235.66万 | -11.46%235.66万 | 131.41%249.76万 | 137.25%178.79万 |
| 非流动递延资产 | --72.2万 | 42,516.90%85.23万 | 42,516.90%85.23万 | ---- | ---- | ---- | -85.71%2,000 | -85.71%2,000 | -70.59%5,000 | -60.00%8,000 |
| 总资产 | ---- | --0 | --0 | --0 | --0 | --0 | --8.81万 | --8.81万 | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.49%30.59万 | -4.11%32.43万 | -4.11%32.43万 | 16.97%37.83万 | 9.34%35.92万 | 12.76%36.64万 | 41.26%33.82万 | 41.26%33.82万 | 216.66%32.34万 | 257.07%32.85万 |
| -短期资本租赁负债 | -16.49%30.59万 | -4.11%32.43万 | -4.11%32.43万 | 16.97%37.83万 | 9.34%35.92万 | 12.76%36.64万 | 41.26%33.82万 | 41.26%33.82万 | 216.66%32.34万 | 257.07%32.85万 |
| -应付账款 | ---- | 17.01%155.54万 | 17.01%155.54万 | ---- | ---- | ---- | -29.65%132.93万 | -29.65%132.93万 | 197.08%139.08万 | 159.82%120.82万 |
| -应付税费 | -5.45%561.08万 | -4.40%571.46万 | -4.40%571.46万 | 0.67%607.95万 | -2.50%606.34万 | -6.79%593.42万 | -6.00%597.75万 | -6.00%597.75万 | 141.89%603.91万 | 142.84%621.88万 |
| 递延负债 | --13.95万 | --10.93万 | --10.93万 | --4.98万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动负债总额 | 58.50%219.71万 | 19.29%198.91万 | 19.29%198.91万 | -0.99%174.44万 | 12.09%177.6万 | -33.38%138.62万 | -36.42%166.75万 | -36.42%166.75万 | 194.74%176.19万 | 182.82%158.44万 |
| 非流动负债 | ||||||||||
| -长期借款 | -4.43%556.16万 | -4.39%565.9万 | -4.39%565.9万 | -5.66%564.79万 | -6.54%578.21万 | -7.75%581.93万 | -6.02%591.88万 | -6.02%591.88万 | 1,114.62%598.65万 | 1,081.49%618.66万 |
| 长期应计费用 | -7.80%995.8万 | -8.11%1,018.22万 | -8.11%1,018.22万 | -8.21%1,035.43万 | -9.94%1,064.3万 | -10.49%1,079.99万 | -8.15%1,108.14万 | -8.15%1,108.14万 | 45.12%1,128万 | 49.33%1,181.83万 |
| 非流动负债总额 | 6.66%780.79万 | 0.77%770.36万 | 0.77%770.36万 | 0.29%782.39万 | 0.46%783.94万 | -13.34%732.05万 | -14.88%764.5万 | -14.88%764.5万 | 152.10%780.1万 | 150.02%780.32万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 9.60%1,125.24万 | 9.60%1,125.24万 | 37.14%1,125.24万 | 37.14%1,125.24万 |
| -普通股股本 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 0.00%1,125.24万 | 9.60%1,125.24万 | 9.60%1,125.24万 | 37.14%1,125.24万 | 37.14%1,125.24万 |
| 资本公积 | 2.00%225.19万 | 3.03%225.19万 | 3.03%225.19万 | 4.09%225.19万 | 4.13%222.98万 | 4.20%220.77万 | 4.90%218.56万 | 4.90%218.56万 | 8.19%216.35万 | 7.81%214.14万 |
| 不影响留存收益的损益 | 1,409.20%208.9万 | 444.27%72.26万 | 444.27%72.26万 | 179.43%32.49万 | 1,609.41%30.67万 | -173.41%-15.96万 | -348.99%-20.99万 | -348.99%-20.99万 | -950.21%-40.9万 | 73.56%-2.03万 |
| 其他股本权益 | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 |
| 总权益 | 16.74%2,296.85万 | 5.72%2,121.04万 | 5.72%2,121.04万 | -2.65%2,045.59万 | -5.97%2,043.86万 | -14.74%1,967.46万 | -13.37%2,006.27万 | -13.37%2,006.27万 | 45.12%2,101.32万 | 48.27%2,173.64万 |
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。
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