加拿大市场个股详情
OML Omni-Lite Industries Canada Inc
- 1.310
- +0.010+0.77%
延时15分钟行情已收盘 11/15 16:00 (美东)
2019.05万总市值13.79市盈率TTM
1.340最高价1.300最低价2.31万股成交量1.300今开1.300昨收3.00万成交额1.75052周最高0.17%换手率1541.26万总股本0.60052周最低0.095每股收益TTM1787.66万流通值3.093历史最高100.77市盈率(静)1364.63万流通股0.126历史最低0.013每股收益(静)3.08%振幅--股息TTM0.68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
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| (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 | 96.03%255.92万 | 32.92%172.53万 | -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 |
| -现金和现金等价物 | 96.03%255.92万 | 32.92%172.53万 | -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 |
| 应收款项 | 17.42%248.79万 | 37.18%274.64万 | 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 |
| -应收账款 | 17.42%248.79万 | 37.18%274.64万 | 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 |
| -应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.81万 | --8.81万 |
| 存货 | 2.17%449.81万 | 6.16%462万 | 31.91%497.39万 | 37.36%470.01万 | 37.36%470.01万 | 11.07%440.25万 | 9.55%435.21万 | -9.27%377.07万 | -14.69%342.18万 | -14.69%342.18万 |
| 预付费用 | 46.86%22.79万 | 41.17%13.43万 | 28.24%14.09万 | -9.03%18.18万 | -9.03%18.18万 | 0.03%15.52万 | 69.65%9.52万 | -9.82%10.99万 | -14.77%19.99万 | -14.77%19.99万 |
| 其他流动资产 | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流动资产合计 | 22.44%977.31万 | 19.09%922.61万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.86%933.34万 | -10.10%956.8万 | -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 |
| -固定资产 | 0.39%3,134.67万 | 0.10%3,127.72万 | 0.96%3,139.87万 | 0.86%3,136.51万 | 0.86%3,136.51万 | 0.70%3,122.62万 | -0.15%3,124.69万 | -0.49%3,110.03万 | 0.45%3,109.64万 | 0.45%3,109.64万 |
| -累计折旧 | -5.47%-2,201.33万 | -5.36%-2,170.92万 | -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 |
| 投资和预付款 | 717.55%834.24万 | 170.10%245.01万 | 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 |
| -金融资产投资 | 717.55%834.24万 | 170.10%245.01万 | 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 |
| -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 | 717.55%834.24万 | --245.01万 | 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 |
| 长期应收款 | --38.37万 | --72.2万 | --72.2万 | 42,516.90%85.23万 | 42,516.90%85.23万 | ---- | ---- | ---- | -85.71%2,000 | -85.71%2,000 |
| 长期预付费用 | 0.08%5.59万 | -1.68%5.56万 | -0.03%5.59万 | 1.19%5.65万 | 1.19%5.65万 | 0.63%5.59万 | -1.83%5.65万 | 42.00%5.59万 | 73.24%5.59万 | 73.24%5.59万 |
| 商誉及其他无形资产 | -50.00%52.17万 | -50.89%53.26万 | -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 |
| -商誉 | -53.66%40.72万 | -54.21%40.72万 | -53.67%40.72万 | -53.65%40.72万 | -53.65%40.72万 | 0.68%87.87万 | -1.98%88.92万 | -4.26%87.88万 | -3.53%87.84万 | -3.53%87.84万 |
| -其他无形资产 | -30.42%11.45万 | -35.82%12.54万 | -36.99%13.94万 | -37.99%15.54万 | -37.99%15.54万 | -40.74%16.46万 | -39.53%19.54万 | -38.36%22.12万 | -35.01%25.06万 | -35.01%25.06万 |
| 关联方资产 | --38.37万 | --72.2万 | --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 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 49.41%1,863.72万 | 5.02%1,332.83万 | 11.66%1,394.44万 | 1.87%1,299.48万 | 1.87%1,299.48万 | -3.74%1,247.39万 | -6.45%1,269.13万 | -10.37%1,248.83万 | -7.78%1,275.6万 | -7.78%1,275.6万 |
| 总资产 | 38.89%2,841.03万 | 10.35%2,255.44万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 62.20%61.35万 | 23.90%44.5万 | -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 |
| -短期资本租赁负债 | 62.20%61.35万 | 23.90%44.5万 | -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 |
| 应付款项 | --123.1万 | --152.9万 | --175.17万 | 17.01%155.54万 | 17.01%155.54万 | ---- | ---- | ---- | -44.22%132.93万 | -44.22%132.93万 |
| -应付账款 | --123.1万 | --126.87万 | ---- | 17.01%155.54万 | 17.01%155.54万 | ---- | ---- | ---- | -29.65%132.93万 | -29.65%132.93万 |
| -应付税费 | ---- | --26.03万 | --24.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -50.07%2.49万 | --4.19万 | --13.95万 | --10.93万 | --10.93万 | --4.98万 | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 7.17%186.94万 | 13.50%201.59万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.70%510.01万 | -7.87%532.69万 | -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 |
| -长期租赁负债 | -9.70%510.01万 | -7.87%532.69万 | -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 |
| 递延负债 | -26.23%31.84万 | -94.20%1.63万 | -57.19%4.92万 | -5.35%5.56万 | -5.35%5.56万 | 719.53%43.16万 | 774.74%28.12万 | 97.29%11.5万 | -3.89%5.87万 | -3.89%5.87万 |
| 其他非流动负债 | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -10.87%541.86万 | -11.88%534.32万 | -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 |
| 负债总额 | -6.85%728.8万 | -6.13%735.9万 | 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 |
| 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 | 0.00%1,125.24万 | 0.00%1,125.24万 | 9.60%1,125.24万 | 9.60%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 | 0.00%1,125.24万 | 0.00%1,125.24万 | 9.60%1,125.24万 | 9.60%1,125.24万 |
| 资本公积 | 1.78%229.19万 | 0.99%225.19万 | 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 |
| 留存收益 | 89.44%-12.64万 | 98.41%-1.9万 | 54.27%-43.28万 | 11.13%-72.02万 | 11.13%-72.02万 | -683.07%-119.73万 | -312.57%-118.97万 | -190.99%-94.64万 | -146.50%-81.04万 | -146.50%-81.04万 |
| 不影响留存收益的损益 | 2,271.34%770.44万 | 457.63%171万 | 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 |
| 股东权益总额 | 67.21%2,112.23万 | 20.61%1,519.54万 | 22.72%1,516.06万 | 8.77%1,350.68万 | 8.77%1,350.68万 | -4.39%1,263.19万 | -9.57%1,259.92万 | -15.55%1,235.42万 | -12.41%1,241.77万 | -12.41%1,241.77万 |
| 总权益 | 67.21%2,112.23万 | 20.61%1,519.54万 | 22.72%1,516.06万 | 8.77%1,350.68万 | 8.77%1,350.68万 | -4.39%1,263.19万 | -9.57%1,259.92万 | -15.55%1,235.42万 | -12.41%1,241.77万 | -12.41%1,241.77万 |
| 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 | -- | -- | -- | -- | 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。
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