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加拿大市場個股詳情
OAM OverActive Media Corp
- 0.285
- -0.010-3.39%
延時15分鐘行情交易中 12/12 09:38 (美東)
3583.48萬總市值-28.50市盈率TTM
0.295最高價0.285最低價2500股成交量0.295今開0.295昨收722.50成交額0.65052周最高0.00%換手率1.26億總股本0.10052周最低-0.01每股收益TTM1813.25萬流通值2.700歷史最高虧損市盈率(靜)6362.30萬流通股0.100歷史最低-0.16每股收益(静)3.39%振幅--股息TTM0.68市淨率1股每手--股息率TTM
OverActive Media Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -8.60%886.1萬 | -1.32%919.3萬 | -3.48%1,005.7萬 | 2.77%1,393.3萬 | 2.77%1,393.3萬 | -45.18%969.5萬 | -57.64%931.6萬 | -60.45%1,042萬 | -54.16%1,355.7萬 | -54.16%1,355.7萬 |
| -現金和現金等價物 | -8.60%886.1萬 | -1.32%919.3萬 | -3.48%1,005.7萬 | 2.77%1,393.3萬 | 2.77%1,393.3萬 | -45.18%969.5萬 | -57.64%931.6萬 | -60.45%1,042萬 | -54.16%1,355.7萬 | -54.16%1,355.7萬 |
| 應收款項 | 113.55%808.7萬 | 29.41%762.1萬 | 64.62%685萬 | -39.34%399.7萬 | -39.34%399.7萬 | -43.70%378.7萬 | 90.03%588.9萬 | -15.32%416.1萬 | 34.30%658.9萬 | 34.30%658.9萬 |
| -應收賬款 | 113.55%808.7萬 | 29.41%762.1萬 | 64.62%685萬 | -39.34%399.7萬 | -39.34%399.7萬 | -43.70%378.7萬 | 90.03%588.9萬 | -15.32%416.1萬 | 34.30%658.9萬 | 34.30%658.9萬 |
| 其他流動資產 | -30.98%184.7萬 | 34.63%344.8萬 | 21.02%332.2萬 | -14.96%177.4萬 | -14.96%177.4萬 | 81.92%267.6萬 | 52.17%256.1萬 | 74.29%274.5萬 | 72.68%208.6萬 | 72.68%208.6萬 |
| 流動資產合計 | 16.32%1,879.5萬 | 14.05%2,026.2萬 | 16.76%2,022.9萬 | -11.37%1,970.4萬 | -11.37%1,970.4萬 | -37.57%1,615.8萬 | -33.64%1,776.6萬 | -47.23%1,732.6萬 | -37.71%2,223.2萬 | -37.71%2,223.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.18%314.2萬 | 5.66%356.7萬 | -6.28%358.1萬 | -26.80%280.2萬 | -26.80%280.2萬 | -21.99%301.6萬 | -11.69%337.6萬 | 1.46%382.1萬 | -15.40%382.8萬 | -15.40%382.8萬 |
| -固定資產 | 4.18%314.2萬 | 5.66%356.7萬 | -6.28%358.1萬 | -17.24%399萬 | -17.24%399萬 | -21.99%301.6萬 | -11.69%337.6萬 | 1.46%382.1萬 | -3.52%482.1萬 | -3.52%482.1萬 |
| -累計折舊 | ---- | ---- | ---- | -19.64%-118.8萬 | -19.64%-118.8萬 | ---- | ---- | ---- | -110.38%-99.3萬 | -110.38%-99.3萬 |
| 商譽及其他無形資產 | -20.42%4,868.4萬 | -20.50%4,861.4萬 | 12.85%6,992.8萬 | -23.73%4,697萬 | -23.73%4,697萬 | -35.26%6,117.9萬 | -35.08%6,114.6萬 | -34.19%6,196.6萬 | -35.34%6,158.2萬 | -35.34%6,158.2萬 |
| -商譽 | 132.76%1,388.2萬 | 147.94%1,447.7萬 | 383.25%2,882.1萬 | -1.88%584.6萬 | -1.88%584.6萬 | -1.29%596.4萬 | 3.14%583.9萬 | 7.95%596.4萬 | 6.47%595.8萬 | 6.47%595.8萬 |
| -其他無形資產 | -36.97%3,480.2萬 | -38.28%3,413.7萬 | -26.60%4,110.7萬 | -26.07%4,112.4萬 | -26.07%4,112.4萬 | -37.58%5,521.5萬 | -37.52%5,530.7萬 | -36.82%5,600.2萬 | -37.95%5,562.4萬 | -37.95%5,562.4萬 |
| 其他非流動資產 | --15.8萬 | --15.3萬 | --15.3萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -19.02%5,198.4萬 | -18.89%5,233.4萬 | 11.97%7,366.2萬 | -23.91%4,977.3萬 | -23.91%4,977.3萬 | -34.74%6,419.5萬 | -34.16%6,452.2萬 | -32.82%6,578.7萬 | -34.44%6,541萬 | -34.44%6,541萬 |
| 總資產 | -11.91%7,077.9萬 | -11.78%7,259.6萬 | 12.97%9,389.1萬 | -20.73%6,947.7萬 | -20.73%6,947.7萬 | -35.33%8,035.3萬 | -34.05%8,228.8萬 | -36.44%8,311.3萬 | -35.30%8,764.2萬 | -35.30%8,764.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.89%154.1萬 | 38.66%180.4萬 | 24.86%181.3萬 | -34.31%85.4萬 | -34.31%85.4萬 | -6.63%104.2萬 | 15.03%130.1萬 | 21.61%145.2萬 | 3.67%130萬 | 3.67%130萬 |
| -短期借款 | 129.91%53.8萬 | 134.75%55.4萬 | 185.78%66.3萬 | -21.24%17.8萬 | -21.24%17.8萬 | -1.68%23.4萬 | -0.42%23.6萬 | -4.13%23.2萬 | -9.24%22.6萬 | -9.24%22.6萬 |
| -短期資本租賃負債 | 24.13%100.3萬 | 17.37%125萬 | -5.74%115萬 | -37.06%67.6萬 | -37.06%67.6萬 | -7.97%80.8萬 | 19.13%106.5萬 | 28.15%122萬 | 6.87%107.4萬 | 6.87%107.4萬 |
| 應付款項 | -66.72%538萬 | -11.45%441.7萬 | 146.16%1,028.2萬 | 48.38%866.1萬 | 48.38%866.1萬 | 228.24%1,616.6萬 | 9.00%498.8萬 | -73.66%417.7萬 | -46.98%583.7萬 | -46.98%583.7萬 |
| -應付帳款 | 77.68%538萬 | 34.38%441.7萬 | 72.78%432.3萬 | -33.53%282.9萬 | -33.53%282.9萬 | -6.25%302.8萬 | 13.74%328.7萬 | 5.21%250.2萬 | 16.57%425.6萬 | 16.57%425.6萬 |
| -其他應付款 | ---- | ---- | 255.76%595.9萬 | 268.88%583.2萬 | 268.88%583.2萬 | 675.10%1,313.8萬 | 0.89%170.1萬 | -87.58%167.5萬 | -78.52%158.1萬 | -78.52%158.1萬 |
| 現行撥備 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 |
| 遞延負債 | -30.07%176.5萬 | -35.51%248.3萬 | 36.14%247.5萬 | 5.38%90.1萬 | 5.38%90.1萬 | 142.46%252.4萬 | 213.01%385萬 | -20.09%181.8萬 | -48.24%85.5萬 | -48.24%85.5萬 |
| 流動負債總額 | -54.10%937.2萬 | -13.26%939萬 | 87.58%1,525.6萬 | 27.93%1,110.2萬 | 27.93%1,110.2萬 | 162.85%2,041.8萬 | 21.30%1,082.5萬 | -61.85%813.3萬 | -45.43%867.8萬 | -45.43%867.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 540.74%69.2萬 | 311.48%75.3萬 | 99.52%82.6萬 | -90.99%5.2萬 | -90.99%5.2萬 | -86.05%10.8萬 | -79.37%18.3萬 | -62.09%41.4萬 | -55.79%57.7萬 | -55.79%57.7萬 |
| -長期借款 | 459.38%53.7萬 | 277.21%51.3萬 | 271.43%70.2萬 | -77.19%5.2萬 | -77.19%5.2萬 | -57.71%9.6萬 | -47.89%13.6萬 | -37.62%18.9萬 | -34.86%22.8萬 | -34.86%22.8萬 |
| -長期租賃負債 | 1,191.67%15.5萬 | 410.64%24萬 | -44.89%12.4萬 | --0 | --0 | -97.81%1.2萬 | -92.49%4.7萬 | -71.48%22.5萬 | -63.46%34.9萬 | -63.46%34.9萬 |
| 長期應付帳款及其他應付款項 | -88.54%170.2萬 | -93.51%158.3萬 | -27.52%1,721.8萬 | -30.10%1,582.4萬 | -30.10%1,582.4萬 | -38.54%1,485.6萬 | -3.09%2,439.9萬 | 45.96%2,375.7萬 | 5.76%2,263.8萬 | 5.76%2,263.8萬 |
| 遞延負債 | -28.34%641.6萬 | -27.19%650.3萬 | -11.48%725.3萬 | -13.15%712.7萬 | -13.15%712.7萬 | -43.31%895.4萬 | -40.11%893.2萬 | -44.58%819.4萬 | -44.69%820.6萬 | -44.69%820.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%8.4萬 | 0.00%8.4萬 | -2.33%8.4萬 | -6.67%8.4萬 | -6.67%8.4萬 |
| 非流動負債總額 | -63.29%881萬 | -73.69%883.9萬 | -22.04%2,529.7萬 | -26.99%2,300.3萬 | -26.99%2,300.3萬 | -41.20%2,400.2萬 | -18.18%3,359.8萬 | 0.65%3,244.9萬 | -16.29%3,150.5萬 | -16.29%3,150.5萬 |
| 負債總額 | -59.07%1,818.2萬 | -58.96%1,822.9萬 | -0.07%4,055.3萬 | -15.13%3,410.5萬 | -15.13%3,410.5萬 | -8.58%4,442萬 | -11.13%4,442.3萬 | -24.23%4,058.2萬 | -24.95%4,018.3萬 | -24.95%4,018.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.41%1.49億 | 12.67%1.51億 | 16.84%1.56億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| -普通股股本 | 11.41%1.49億 | 12.67%1.51億 | 16.84%1.56億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 資本公積 | 6.07%1,005.5萬 | 12.18%980.1萬 | 3.95%963.1萬 | 8.67%968.7萬 | 8.67%968.7萬 | 11.25%948萬 | 5.37%873.7萬 | 19.78%926.5萬 | 30.04%891.4萬 | 30.04%891.4萬 |
| 留存收益 | -1.08%-1.04億 | -1.30%-1.02億 | -11.50%-1.08億 | -13.69%-1.04億 | -13.69%-1.04億 | -68.07%-1.03億 | -63.59%-1.01億 | -64.25%-9,720.6萬 | -67.70%-9,146.7萬 | -67.70%-9,146.7萬 |
| 不影響留存收益的損益 | 42.96%-259.4萬 | 9.85%-404.5萬 | -6.94%-405萬 | 6.59%-396.7萬 | 6.59%-396.7萬 | 24.81%-454.8萬 | 28.07%-448.7萬 | 32.45%-378.7萬 | 8.71%-424.7萬 | 8.71%-424.7萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.1萬 | 0.00%62.1萬 | 0.00%62.1萬 | 0.00%62.1萬 |
| 股東權益總額 | 46.38%5,259.7萬 | 43.58%5,436.7萬 | 25.41%5,333.8萬 | -25.47%3,537.2萬 | -25.47%3,537.2萬 | -52.51%3,593.3萬 | -49.37%3,786.5萬 | -44.91%4,253.1萬 | -42.07%4,745.9萬 | -42.07%4,745.9萬 |
| 總權益 | 46.38%5,259.7萬 | 43.58%5,436.7萬 | 25.41%5,333.8萬 | -25.47%3,537.2萬 | -25.47%3,537.2萬 | -52.51%3,593.3萬 | -49.37%3,786.5萬 | -44.91%4,253.1萬 | -42.07%4,745.9萬 | -42.07%4,745.9萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。