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加拿大市場個股詳情
COO Ostrom Climate Solutions Inc
- 0.035
- -0.015-30.00%
延時15分鐘行情已收盤 01/17 16:00 (美東)
399.32萬總市值-1.21市盈率TTM
0.035最高價0.035最低價1165股成交量0.035今開0.050昨收40.00成交額0.13552周最高0.00%換手率1.14億總股本0.03552周最低-0.029每股收益TTM120.95萬流通值1.500歷史最高虧損市盈率(靜)3455.67萬流通股0.005歷史最低-0.022每股收益(静)0.00%振幅--股息TTM-1.30市淨率1股每手--股息率TTM
Ostrom Climate Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.80%53.79萬 | -0.76%74.52萬 | 37.80%134.75萬 | 37.80%134.75萬 | -33.57%50.68萬 | -51.34%51.82萬 | -46.46%75.09萬 | -45.27%97.79萬 | -45.27%97.79萬 | 0.61%76.29萬 |
| -現金和現金等價物 | 3.80%53.79萬 | -0.76%74.52萬 | 37.80%134.75萬 | 37.80%134.75萬 | -33.57%50.68萬 | -51.34%51.82萬 | -46.46%75.09萬 | -45.27%97.79萬 | -45.27%97.79萬 | 0.61%76.29萬 |
| 應收款項 | -19.79%50.17萬 | -17.81%47.08萬 | 112.11%47.85萬 | 112.11%47.85萬 | 165.08%99.83萬 | 65.52%62.54萬 | 108.07%57.27萬 | -26.82%22.56萬 | -26.82%22.56萬 | 316.79%37.66萬 |
| -應收賬款 | -58.28%23.46萬 | -32.56%35.9萬 | 80.16%33.14萬 | 80.16%33.14萬 | 151.25%85.45萬 | 133.99%56.23萬 | 132.45%53.22萬 | -27.66%18.39萬 | -27.66%18.39萬 | 393.74%34.01萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | --0 | --3,831 | ---- | ---- | ---- | --0 |
| -其他應收款 | 350.66%26.71萬 | 176.05%11.18萬 | 253.16%14.71萬 | 253.16%14.71萬 | 293.79%14.39萬 | -56.91%5.93萬 | -4.37%4.05萬 | -22.82%4.17萬 | -22.82%4.17萬 | 70.07%3.65萬 |
| 存貨 | -65.27%36.88萬 | -56.73%38.38萬 | -14.18%59.15萬 | -14.18%59.15萬 | 8.81%84.8萬 | 48.75%106.18萬 | 122.43%88.69萬 | 344.70%68.92萬 | 344.70%68.92萬 | 60.23%77.93萬 |
| 預付費用 | 52.90%23萬 | 72.70%24.54萬 | 17.83%17.74萬 | 17.83%17.74萬 | 5.65%17.27萬 | 12.58%15.04萬 | -20.69%14.21萬 | 15.04%15.05萬 | 15.04%15.05萬 | -34.28%16.34萬 |
| 受限制現金 | 40.00%4.03萬 | 40.00%4.03萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 | 66.67%2.88萬 | 66.67%2.88萬 | --2.88萬 |
| 遞延資產 | 36.21%34.58萬 | 5.92%26.89萬 | -46.80%13.51萬 | -46.80%13.51萬 | -33.94%31.44萬 | -42.85%25.39萬 | -39.12%25.39萬 | -20.80%25.39萬 | -20.80%25.39萬 | 67.40%47.59萬 |
| 流動資產合計 | -23.27%202.44萬 | -18.25%215.43萬 | 18.61%275.87萬 | 18.61%275.87萬 | 10.90%286.89萬 | -4.51%263.84萬 | -1.40%263.53萬 | -14.45%232.6萬 | -14.45%232.6萬 | 38.49%258.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,856.12%55.02萬 | 1,911.19%57.98萬 | -6.53%2.28萬 | -6.53%2.28萬 | 1.23%2.67萬 | -0.72%2.81萬 | -10.04%2.88萬 | -14.05%2.43萬 | -14.05%2.43萬 | 1.41%2.63萬 |
| -固定資產 | 1,856.12%55.02萬 | --57.98萬 | 12.26%11.06萬 | 12.26%11.06萬 | 1.23%2.67萬 | -0.72%2.81萬 | ---- | 11.67%9.85萬 | 11.67%9.85萬 | 1.41%2.63萬 |
| -累計折舊 | ---- | ---- | -18.42%-8.78萬 | -18.42%-8.78萬 | ---- | ---- | ---- | -23.84%-7.41萬 | -23.84%-7.41萬 | ---- |
| 非流動資產合計 | 1,856.12%55.02萬 | 1,911.19%57.98萬 | -6.53%2.28萬 | -6.53%2.28萬 | 1.23%2.67萬 | -0.72%2.81萬 | -10.04%2.88萬 | -14.05%2.43萬 | -14.05%2.43萬 | 1.41%2.63萬 |
| 總資產 | -3.45%257.46萬 | 2.63%273.41萬 | 18.35%278.15萬 | 18.35%278.15萬 | 10.80%289.56萬 | -4.47%266.66萬 | -1.50%266.41萬 | -14.44%235.03萬 | -14.44%235.03萬 | 37.98%261.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.09%71.56萬 | 4.73%68.69萬 | -5.44%59.52萬 | -5.44%59.52萬 | 52.20%66.52萬 | -19.50%66.21萬 | -19.88%65.59萬 | -22.88%62.95萬 | -22.88%62.95萬 | -34.43%43.71萬 |
| -短期借款 | -11.40%58.66萬 | -12.20%57.58萬 | -5.44%59.52萬 | -5.44%59.52萬 | 52.20%66.52萬 | -19.50%66.21萬 | -19.88%65.59萬 | -22.88%62.95萬 | -22.88%62.95萬 | -34.43%43.71萬 |
| -短期資本租賃負債 | --12.9萬 | --11.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 174.67%115.35萬 | 270.44%158.18萬 | 134.05%59.23萬 | 134.05%59.23萬 | 139.58%57.78萬 | 109.75%41.99萬 | 107.98%42.7萬 | -73.67%25.31萬 | -73.67%25.31萬 | -1.88%24.12萬 |
| -應付帳款 | 224.01%112.74萬 | 315.87%158.18萬 | 126.14%53.06萬 | 126.14%53.06萬 | 110.96%47.4萬 | 78.94%34.8萬 | 85.26%38.04萬 | -75.13%23.46萬 | -75.13%23.46萬 | 3.01%22.47萬 |
| -應付稅費 | -63.77%2.61萬 | -99.89%51 | 234.71%6.17萬 | 234.71%6.17萬 | 528.57%10.39萬 | 1,149.91%7.2萬 | --4.66萬 | 3.10%1.84萬 | 3.10%1.84萬 | -40.37%1.65萬 |
| 應計費用 | 38.12%47.92萬 | -6.46%38.04萬 | 112.98%71.98萬 | 112.98%71.98萬 | 21.38%32.56萬 | -22.85%34.69萬 | 1.87%40.67萬 | -22.78%33.8萬 | -22.78%33.8萬 | -27.95%26.82萬 |
| 現行撥備 | ---- | ---- | 0.00%24.92萬 | 0.00%24.92萬 | 8.23%26.97萬 | 8.23%26.97萬 | 0.00%26.97萬 | 95.22%24.92萬 | 95.22%24.92萬 | 68.21%24.92萬 |
| 遞延負債 | -27.84%182.82萬 | -26.20%141.65萬 | 15.26%157.56萬 | 15.26%157.56萬 | 50.87%256.26萬 | 26.02%253.34萬 | 10.47%191.93萬 | -13.09%136.7萬 | -13.09%136.7萬 | 38.23%169.86萬 |
| 其他流動負債 | --24.92萬 | --24.92萬 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流動負債總額 | 4.57%442.56萬 | 17.29%431.49萬 | 31.57%373.22萬 | 31.57%373.22萬 | 52.06%440.1萬 | 13.40%423.21萬 | 7.24%367.87萬 | -27.56%283.67萬 | -27.56%283.67萬 | 8.74%289.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 135.96%66.76萬 | 145.23%68.65萬 | -20.53%23.63萬 | -20.53%23.63萬 | -40.50%28.6萬 | 91.72%28.29萬 | 91.23%27.99萬 | 105.58%29.73萬 | 105.58%29.73萬 | 67.20%48.06萬 |
| -長期借款 | -14.25%24.26萬 | -10.62%25.02萬 | -20.53%23.63萬 | -20.53%23.63萬 | -40.50%28.6萬 | 91.72%28.29萬 | 91.23%27.99萬 | 105.58%29.73萬 | 105.58%29.73萬 | 67.20%48.06萬 |
| -長期租賃負債 | --42.5萬 | --43.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 21.30%6.16萬 | 21.30%6.16萬 | -13.59%6.16萬 | -13.59%6.16萬 | -28.76%5.08萬 | -28.76%5.08萬 | 0.00%5.08萬 | -63.04%7.13萬 | -63.04%7.13萬 | -63.90%7.13萬 |
| 遞延負債 | --54.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 280.80%127.08萬 | 126.21%74.81萬 | -19.19%29.79萬 | -19.19%29.79萬 | -38.98%33.67萬 | 52.48%33.37萬 | 67.73%33.07萬 | 9.23%36.86萬 | 9.23%36.86萬 | 13.83%55.19萬 |
| 負債總額 | 24.76%569.64萬 | 26.28%506.29萬 | 25.73%403.01萬 | 25.73%403.01萬 | 37.48%473.77萬 | 15.57%456.58萬 | 10.53%400.94萬 | -24.64%320.53萬 | -24.64%320.53萬 | 9.52%344.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | -0.03%1,591.43萬 | 0.49%1,591.43萬 | 0.49%1,591.43萬 | 7.26%1,591.43萬 | 7.26%1,591.43萬 | 7.30%1,591.9萬 |
| -普通股股本 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | -0.03%1,591.43萬 | 0.49%1,591.43萬 | 0.49%1,591.43萬 | 7.26%1,591.43萬 | 7.26%1,591.43萬 | 7.30%1,591.9萬 |
| 留存收益 | -13.05%-2,352.97萬 | -11.91%-2,267.28萬 | -9.22%-2,159.25萬 | -9.22%-2,159.25萬 | -5.09%-2,075.63萬 | -4.42%-2,081.34萬 | -2.86%-2,025.94萬 | -2.54%-1,976.92萬 | -2.54%-1,976.92萬 | -4.58%-1,975.18萬 |
| 不影響留存收益的損益 | 6.34%301.85萬 | 4.08%295.45萬 | 4.08%295.45萬 | 4.08%295.45萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 5.17%283.86萬 |
| 其他股本權益 | 0.00%16.13萬 | 0.00%16.13萬 | 0.00%16.13萬 | 0.00%16.13萬 | 0.00%16.13萬 | 63.55%16.13萬 | 65.57%16.13萬 | 65.57%16.13萬 | 65.57%16.13萬 | 63.34%16.13萬 |
| 股東權益總額 | -64.38%-312.18萬 | -73.12%-232.89萬 | -46.03%-124.86萬 | -46.03%-124.86萬 | -121.20%-184.21萬 | -63.83%-189.92萬 | -45.79%-134.52萬 | 43.23%-85.5萬 | 43.23%-85.5萬 | 33.51%-83.28萬 |
| 總權益 | -64.38%-312.18萬 | -73.12%-232.89萬 | -46.03%-124.86萬 | -46.03%-124.86萬 | -121.20%-184.21萬 | -63.83%-189.92萬 | -45.79%-134.52萬 | 43.23%-85.5萬 | 43.23%-85.5萬 | 33.51%-83.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。