加拿大市場個股詳情

COO Ostrom Climate Solutions Inc

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  • 0.080
  • -0.010-11.11%
延時15分鐘行情已收盤 06/28 16:00 (美東)
778.81萬總市值-2962市盈率TTM

Ostrom Climate Solutions Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-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
50.33%106.48萬
-現金和現金等價物
-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
50.33%106.48萬
-應收賬款
-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
93.32%24.03萬
遞延資產
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
610.24%44.43萬
流動資產合計
-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
48.38%276.31萬
非流動資產
-累計折舊
----
-18.42%-8.78萬
-18.42%-8.78萬
----
----
----
-23.84%-7.41萬
-23.84%-7.41萬
----
----
-長期股權投資
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
-47.67%14.76萬
-其他無形資產
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
-0.13%9.86萬
監管資產
-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
75.96%37.79萬
總資產
----
----
----
--0
--3,831
----
----
----
--0
--0
負債
流動負債
短期借款與資本租賃負債
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
23.39%82.25萬
-短期借款
-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
23.39%82.25萬
-短期資本租賃負債
--11.1萬
----
----
----
----
----
----
----
----
----
-應付帳款
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
-9.53%19.45萬
-應付稅費
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
-63.58%21.89萬
應計費用
-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
14.18%44.97萬
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
836.89%24.92萬
遞延負債
-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
104.00%201.03萬
流動負債總額
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
62.87%373.18萬
非流動負債
-長期借款
--43.63萬
----
----
----
----
----
----
----
----
----
長期應計費用
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
30.26%2.83萬
長期撥備
-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
-47.67%14.76萬
非流動負債總額
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
36.60%395.07萬
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
-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
6.74%1,583.66萬
-普通股股本
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
6.74%1,583.66萬
留存收益
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
66.67%2.88萬
不影響留存收益的損益
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
5.17%283.86萬
總權益
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
48.17%279.14萬
(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
資產
流動資產
現金及現金等價物和短期投資 -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%76.29萬50.33%106.48萬
-現金和現金等價物 -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%76.29萬50.33%106.48萬
-應收賬款 -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%34.01萬93.32%24.03萬
遞延資產 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%47.59萬610.24%44.43萬
流動資產合計 -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%258.7萬48.38%276.31萬
非流動資產
-累計折舊 -----18.42%-8.78萬-18.42%-8.78萬-------------23.84%-7.41萬-23.84%-7.41萬--------
-長期股權投資 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%48.06萬-47.67%14.76萬
-其他無形資產 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%16.13萬-0.13%9.86萬
監管資產 -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%37.66萬75.96%37.79萬
總資產 --------------0--3,831--------------0--0
負債
流動負債
短期借款與資本租賃負債 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%43.71萬23.39%82.25萬
-短期借款 -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%43.71萬23.39%82.25萬
-短期資本租賃負債 --11.1萬------------------------------------
-應付帳款 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%22.47萬-9.53%19.45萬
-應付稅費 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%55.19萬-63.58%21.89萬
應計費用 -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%26.82萬14.18%44.97萬
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%24.92萬836.89%24.92萬
遞延負債 -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%169.86萬104.00%201.03萬
流動負債總額 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%289.43萬62.87%373.18萬
非流動負債
-長期借款 --43.63萬------------------------------------
長期應計費用 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%2.63萬30.26%2.83萬
長期撥備 -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%48.06萬-47.67%14.76萬
非流動負債總額 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%344.62萬36.60%395.07萬
所有者權益
股本 8.26%1,722.81萬8.26%1,722.81萬8.26%1,722.81萬-0.03%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%1,591.9萬6.74%1,583.66萬
-普通股股本 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%1,591.9萬6.74%1,583.66萬
留存收益 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--2.88萬66.67%2.88萬
不影響留存收益的損益 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%283.86萬5.17%283.86萬
總權益 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%261.34萬48.17%279.14萬

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。

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