加拿大市場個股詳情

FEO Oceanic Iron Ore Corp

添加自選
  • 0.145
  • -0.050-25.64%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1642.30萬總市值-2.30市盈率TTM

Oceanic Iron Ore Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
406.57%186.27萬
-70.44%15.02萬
-62.46%21.7萬
-59.34%26.95萬
-59.34%26.95萬
-47.89%36.77萬
887.59%50.81萬
267.76%57.82萬
126.09%66.28萬
126.09%66.28萬
-現金和現金等價物
406.57%186.27萬
-70.44%15.02萬
-62.46%21.7萬
-59.34%26.95萬
-59.34%26.95萬
-47.89%36.77萬
887.59%50.81萬
267.76%57.82萬
126.09%66.28萬
126.09%66.28萬
應收款項
263.25%2.62萬
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
-61.66%7,200
49.72%4,773
-11.13%6,285
56.38%5,869
56.38%5,869
-應收賬款
263.25%2.62萬
30.23%6,216
-80.45%1,229
7.67%6,319
7.67%6,319
-61.66%7,200
49.72%4,773
-11.13%6,285
56.38%5,869
56.38%5,869
預付費用
68.47%1.42萬
68.62%2.52萬
--1.59萬
94.27%1.36萬
94.27%1.36萬
9.23%8,404
-0.69%1.49萬
--0
-48.75%6,976
-48.75%6,976
流動資產合計
396.47%190.3萬
-65.59%18.16萬
-59.95%23.41萬
-57.17%28.94萬
-57.17%28.94萬
-47.64%38.33萬
657.55%52.78萬
208.18%58.45萬
117.59%67.57萬
117.59%67.57萬
非流動資產
固定資產淨額
0.96%4,476.59萬
0.64%4,455.88萬
0.60%4,449.99萬
0.62%4,445.39萬
0.62%4,445.39萬
0.62%4,434.05萬
0.59%4,427.63萬
0.62%4,423.43萬
0.61%4,417.84萬
0.61%4,417.84萬
非流動資產合計
0.96%4,476.59萬
0.64%4,455.88萬
0.60%4,449.99萬
0.62%4,445.39萬
0.62%4,445.39萬
0.62%4,434.05萬
0.59%4,427.63萬
0.62%4,423.43萬
0.61%4,417.84萬
0.61%4,417.84萬
總資產
4.35%4,666.89萬
-0.14%4,474.04萬
-0.19%4,473.4萬
-0.25%4,474.32萬
-0.25%4,474.32萬
-0.17%4,472.38萬
1.63%4,480.4萬
1.51%4,481.88萬
1.43%4,485.41萬
1.43%4,485.41萬
負債
流動負債
短期借款與資本租賃負債
1,048.18%1,116.61萬
460.53%587.62萬
213.03%378.71萬
-91.39%9.27萬
-91.39%9.27萬
-9.59%97.25萬
-0.07%104.83萬
-11.33%120.98萬
-7.58%107.6萬
-7.58%107.6萬
-短期借款
1,048.18%1,116.61萬
460.53%587.62萬
213.03%378.71萬
-91.39%9.27萬
-91.39%9.27萬
-9.59%97.25萬
-0.07%104.83萬
-11.33%120.98萬
-7.58%107.6萬
-7.58%107.6萬
應付款項
7.89%91.43萬
39.69%117.22萬
41.07%107.73萬
45.58%103.85萬
45.58%103.85萬
42.73%84.75萬
-7.17%83.91萬
-5.67%76.37萬
-0.64%71.33萬
-0.64%71.33萬
-應付帳款
82.22%47.84萬
-2.38%32.31萬
-2.57%32.33萬
-0.97%34.33萬
-0.97%34.33萬
-6.93%26.25萬
-7.45%33.09萬
3.06%33.18萬
46.74%34.67萬
46.74%34.67萬
-應付關聯方款項
-50.42%19.25萬
90.63%61.19萬
107.25%52.59萬
141.28%47.57萬
141.28%47.57萬
247.64%38.82萬
-9.84%32.1萬
-17.23%25.38萬
-36.27%19.71萬
-36.27%19.71萬
-其他應付款
23.78%24.35萬
26.71%23.72萬
28.07%22.81萬
29.49%21.95萬
29.49%21.95萬
-1.64%19.67萬
-1.64%18.72萬
-1.64%17.81萬
-1.64%16.95萬
-1.64%16.95萬
流動負債總額
563.78%1,208.05萬
273.43%704.83萬
146.49%486.44萬
-36.78%113.12萬
-36.78%113.12萬
9.02%182萬
-3.36%188.74萬
-9.22%197.35萬
-4.93%178.93萬
-4.93%178.93萬
非流動負債
長期借款與租賃負債
----
----
----
-2.24%335.71萬
-2.24%335.71萬
-32.97%243.16萬
59.29%341.68萬
57.86%423.67萬
76.94%343.4萬
76.94%343.4萬
-長期借款
----
----
----
-2.24%335.71萬
-2.24%335.71萬
-32.97%243.16萬
59.29%341.68萬
57.86%423.67萬
76.94%343.4萬
76.94%343.4萬
長期應付帳款及其他應付款項
-1.64%48.31萬
0.09%46.78萬
0.10%44.52萬
0.10%42.37萬
0.10%42.37萬
0.00%49.11萬
0.00%46.73萬
0.00%44.47萬
0.00%42.32萬
0.00%42.32萬
非流動負債總額
-83.47%48.31萬
-87.96%46.78萬
-90.49%44.52萬
-1.98%378.07萬
-1.98%378.07萬
-29.04%292.27萬
48.68%388.41萬
49.63%468.15萬
63.17%385.72萬
63.17%385.72萬
負債總額
164.90%1,256.35萬
30.23%751.61萬
-20.22%530.96萬
-13.01%491.19萬
-13.01%491.19萬
-18.07%474.27萬
26.42%577.16萬
25.50%665.5萬
32.98%564.65萬
32.98%564.65萬
所有者權益
股本
0.91%6,276.4萬
0.59%6,255.32萬
0.59%6,246.06萬
0.78%6,236.79萬
0.78%6,236.79萬
0.80%6,220萬
0.88%6,218.5萬
0.73%6,209.21萬
0.41%6,188.67萬
0.41%6,188.67萬
-普通股股本
0.91%6,276.4萬
0.59%6,255.32萬
0.59%6,246.06萬
0.78%6,236.79萬
0.78%6,236.79萬
0.80%6,220萬
0.88%6,218.5萬
0.73%6,209.21萬
0.41%6,188.67萬
0.41%6,188.67萬
留存收益
-19.59%-4,008.89萬
-6.66%-3,671.61萬
2.20%-3,438.05萬
0.15%-3,387.15萬
0.15%-3,387.15萬
1.23%-3,352.11萬
-3.19%-3,442.19萬
-3.36%-3,515.39萬
-3.23%-3,392.31萬
-3.23%-3,392.31萬
不影響留存收益的損益
1.13%1,143.03萬
1.05%1,138.72萬
1.06%1,134.44萬
0.81%1,133.49萬
0.81%1,133.49萬
0.53%1,130.22萬
0.30%1,126.93萬
0.06%1,122.57萬
0.35%1,124.4萬
0.35%1,124.4萬
股東權益總額
-14.70%3,410.54萬
-4.63%3,722.43萬
3.30%3,942.44萬
1.59%3,983.13萬
1.59%3,983.13萬
2.48%3,998.12萬
-1.23%3,903.25萬
-1.77%3,816.38萬
-1.92%3,920.76萬
-1.92%3,920.76萬
總權益
-14.70%3,410.54萬
-4.63%3,722.43萬
3.30%3,942.44萬
1.59%3,983.13萬
1.59%3,983.13萬
2.48%3,998.12萬
-1.23%3,903.25萬
-1.77%3,816.38萬
-1.92%3,920.76萬
-1.92%3,920.76萬
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 406.57%186.27萬-70.44%15.02萬-62.46%21.7萬-59.34%26.95萬-59.34%26.95萬-47.89%36.77萬887.59%50.81萬267.76%57.82萬126.09%66.28萬126.09%66.28萬
-現金和現金等價物 406.57%186.27萬-70.44%15.02萬-62.46%21.7萬-59.34%26.95萬-59.34%26.95萬-47.89%36.77萬887.59%50.81萬267.76%57.82萬126.09%66.28萬126.09%66.28萬
應收款項 263.25%2.62萬30.23%6,216-80.45%1,2297.67%6,3197.67%6,319-61.66%7,20049.72%4,773-11.13%6,28556.38%5,86956.38%5,869
-應收賬款 263.25%2.62萬30.23%6,216-80.45%1,2297.67%6,3197.67%6,319-61.66%7,20049.72%4,773-11.13%6,28556.38%5,86956.38%5,869
預付費用 68.47%1.42萬68.62%2.52萬--1.59萬94.27%1.36萬94.27%1.36萬9.23%8,404-0.69%1.49萬--0-48.75%6,976-48.75%6,976
流動資產合計 396.47%190.3萬-65.59%18.16萬-59.95%23.41萬-57.17%28.94萬-57.17%28.94萬-47.64%38.33萬657.55%52.78萬208.18%58.45萬117.59%67.57萬117.59%67.57萬
非流動資產
固定資產淨額 0.96%4,476.59萬0.64%4,455.88萬0.60%4,449.99萬0.62%4,445.39萬0.62%4,445.39萬0.62%4,434.05萬0.59%4,427.63萬0.62%4,423.43萬0.61%4,417.84萬0.61%4,417.84萬
非流動資產合計 0.96%4,476.59萬0.64%4,455.88萬0.60%4,449.99萬0.62%4,445.39萬0.62%4,445.39萬0.62%4,434.05萬0.59%4,427.63萬0.62%4,423.43萬0.61%4,417.84萬0.61%4,417.84萬
總資產 4.35%4,666.89萬-0.14%4,474.04萬-0.19%4,473.4萬-0.25%4,474.32萬-0.25%4,474.32萬-0.17%4,472.38萬1.63%4,480.4萬1.51%4,481.88萬1.43%4,485.41萬1.43%4,485.41萬
負債
流動負債
短期借款與資本租賃負債 1,048.18%1,116.61萬460.53%587.62萬213.03%378.71萬-91.39%9.27萬-91.39%9.27萬-9.59%97.25萬-0.07%104.83萬-11.33%120.98萬-7.58%107.6萬-7.58%107.6萬
-短期借款 1,048.18%1,116.61萬460.53%587.62萬213.03%378.71萬-91.39%9.27萬-91.39%9.27萬-9.59%97.25萬-0.07%104.83萬-11.33%120.98萬-7.58%107.6萬-7.58%107.6萬
應付款項 7.89%91.43萬39.69%117.22萬41.07%107.73萬45.58%103.85萬45.58%103.85萬42.73%84.75萬-7.17%83.91萬-5.67%76.37萬-0.64%71.33萬-0.64%71.33萬
-應付帳款 82.22%47.84萬-2.38%32.31萬-2.57%32.33萬-0.97%34.33萬-0.97%34.33萬-6.93%26.25萬-7.45%33.09萬3.06%33.18萬46.74%34.67萬46.74%34.67萬
-應付關聯方款項 -50.42%19.25萬90.63%61.19萬107.25%52.59萬141.28%47.57萬141.28%47.57萬247.64%38.82萬-9.84%32.1萬-17.23%25.38萬-36.27%19.71萬-36.27%19.71萬
-其他應付款 23.78%24.35萬26.71%23.72萬28.07%22.81萬29.49%21.95萬29.49%21.95萬-1.64%19.67萬-1.64%18.72萬-1.64%17.81萬-1.64%16.95萬-1.64%16.95萬
流動負債總額 563.78%1,208.05萬273.43%704.83萬146.49%486.44萬-36.78%113.12萬-36.78%113.12萬9.02%182萬-3.36%188.74萬-9.22%197.35萬-4.93%178.93萬-4.93%178.93萬
非流動負債
長期借款與租賃負債 -------------2.24%335.71萬-2.24%335.71萬-32.97%243.16萬59.29%341.68萬57.86%423.67萬76.94%343.4萬76.94%343.4萬
-長期借款 -------------2.24%335.71萬-2.24%335.71萬-32.97%243.16萬59.29%341.68萬57.86%423.67萬76.94%343.4萬76.94%343.4萬
長期應付帳款及其他應付款項 -1.64%48.31萬0.09%46.78萬0.10%44.52萬0.10%42.37萬0.10%42.37萬0.00%49.11萬0.00%46.73萬0.00%44.47萬0.00%42.32萬0.00%42.32萬
非流動負債總額 -83.47%48.31萬-87.96%46.78萬-90.49%44.52萬-1.98%378.07萬-1.98%378.07萬-29.04%292.27萬48.68%388.41萬49.63%468.15萬63.17%385.72萬63.17%385.72萬
負債總額 164.90%1,256.35萬30.23%751.61萬-20.22%530.96萬-13.01%491.19萬-13.01%491.19萬-18.07%474.27萬26.42%577.16萬25.50%665.5萬32.98%564.65萬32.98%564.65萬
所有者權益
股本 0.91%6,276.4萬0.59%6,255.32萬0.59%6,246.06萬0.78%6,236.79萬0.78%6,236.79萬0.80%6,220萬0.88%6,218.5萬0.73%6,209.21萬0.41%6,188.67萬0.41%6,188.67萬
-普通股股本 0.91%6,276.4萬0.59%6,255.32萬0.59%6,246.06萬0.78%6,236.79萬0.78%6,236.79萬0.80%6,220萬0.88%6,218.5萬0.73%6,209.21萬0.41%6,188.67萬0.41%6,188.67萬
留存收益 -19.59%-4,008.89萬-6.66%-3,671.61萬2.20%-3,438.05萬0.15%-3,387.15萬0.15%-3,387.15萬1.23%-3,352.11萬-3.19%-3,442.19萬-3.36%-3,515.39萬-3.23%-3,392.31萬-3.23%-3,392.31萬
不影響留存收益的損益 1.13%1,143.03萬1.05%1,138.72萬1.06%1,134.44萬0.81%1,133.49萬0.81%1,133.49萬0.53%1,130.22萬0.30%1,126.93萬0.06%1,122.57萬0.35%1,124.4萬0.35%1,124.4萬
股東權益總額 -14.70%3,410.54萬-4.63%3,722.43萬3.30%3,942.44萬1.59%3,983.13萬1.59%3,983.13萬2.48%3,998.12萬-1.23%3,903.25萬-1.77%3,816.38萬-1.92%3,920.76萬-1.92%3,920.76萬
總權益 -14.70%3,410.54萬-4.63%3,722.43萬3.30%3,942.44萬1.59%3,983.13萬1.59%3,983.13萬2.48%3,998.12萬-1.23%3,903.25萬-1.77%3,816.38萬-1.92%3,920.76萬-1.92%3,920.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。