Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
加拿大市場個股詳情
OCG Outcrop Silver & Gold Corp
- 0.275
- +0.005+1.85%
延時15分鐘行情已收盤 03/14 16:00 (美東)
9393.89萬總市值-6.88市盈率TTM
0.280最高價0.250最低價96.88萬股成交量0.270今開0.270昨收25.73萬成交額0.34552周最高0.35%換手率3.42億總股本0.16052周最低-0.04每股收益TTM7538.60萬流通值22.000歷史最高虧損市盈率(靜)2.74億流通股0.080歷史最低-0.04每股收益(静)11.11%振幅--股息TTM4.51市淨率1股每手--股息率TTM
Outcrop Silver & Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 491.01%745.59萬 | -65.24%112.27萬 | -65.24%112.27萬 | -25.82%369.01萬 | -76.16%39.86萬 | -68.04%126.16萬 | 160.65%323.03萬 | 160.65%323.03萬 | 20.42%497.48萬 | 238.52%167.2萬 |
| -現金和現金等價物 | 491.01%745.59萬 | -65.24%112.27萬 | -65.24%112.27萬 | -25.82%369.01萬 | -76.16%39.86萬 | -68.04%126.16萬 | 160.65%323.03萬 | 160.65%323.03萬 | 20.42%497.48萬 | 238.52%167.2萬 |
| 應收款項 | -87.02%4.59萬 | 23.59%4.94萬 | 23.59%4.94萬 | 68.11%10.17萬 | 18.84%3.7萬 | 981.06%35.33萬 | 30.09%4萬 | 30.09%4萬 | 18.85%6.05萬 | -92.91%3.11萬 |
| -應收賬款 | -87.02%4.59萬 | 11.27%1.91萬 | 11.27%1.91萬 | 68.11%10.17萬 | 18.84%3.7萬 | 981.06%35.33萬 | 9.24%1.71萬 | 9.24%1.71萬 | 18.85%6.05萬 | -92.91%3.11萬 |
| -應收稅費 | ---- | 32.85%3.03萬 | 32.85%3.03萬 | ---- | ---- | ---- | 51.86%2.28萬 | 51.86%2.28萬 | ---- | ---- |
| 預付費用 | 131.46%29.22萬 | -17.93%26.77萬 | -17.93%26.77萬 | 4.41%23.31萬 | -27.15%21.11萬 | -63.21%12.63萬 | 172.76%32.62萬 | 172.76%32.62萬 | -19.65%22.32萬 | -20.92%28.98萬 |
| 遞延資產 | ---- | --0 | --0 | --0 | --0 | --0 | --5.47萬 | --5.47萬 | ---- | ---- |
| 流動資產合計 | 347.63%779.4萬 | -60.56%143.98萬 | -60.56%143.98萬 | -23.46%402.49萬 | -67.55%64.66萬 | -59.72%174.12萬 | 162.74%365.11萬 | 162.74%365.11萬 | 17.91%525.86萬 | 36.23%199.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.11%1,401.5萬 | 153.47%1,338.36萬 | 153.47%1,338.36萬 | 145.97%1,302.97萬 | 145.11%1,301.89萬 | 160.31%1,386.11萬 | 14.43%528.02萬 | 14.43%528.02萬 | 15.85%529.72萬 | 16.85%531.15萬 |
| -固定資產 | 1.59%1,423.63萬 | 144.52%1,359.73萬 | 144.52%1,359.73萬 | 137.44%1,323.11萬 | 136.47%1,317.77萬 | 151.51%1,401.28萬 | 14.51%556.09萬 | 14.51%556.09萬 | --557.25萬 | 22.60%557.26萬 |
| -累計折舊 | -45.84%-22.12萬 | 23.87%-21.37萬 | 23.87%-21.37萬 | 26.82%-20.14萬 | 39.17%-15.88萬 | 38.46%-15.17萬 | -15.90%-28.07萬 | -15.90%-28.07萬 | ---27.53萬 | ---26.1萬 |
| 其他非流動資產 | 3.15%3.25萬 | --3.13萬 | --3.13萬 | --3.16萬 | --3.15萬 | --3.15萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.12%1,404.76萬 | 154.06%1,341.49萬 | 154.06%1,341.49萬 | 146.57%1,306.13萬 | 145.70%1,305.04萬 | 160.90%1,389.26萬 | 14.43%528.02萬 | 14.43%528.02萬 | 15.85%529.72萬 | 16.85%531.15萬 |
| 總資產 | 39.71%2,184.16萬 | 66.32%1,485.47萬 | 66.32%1,485.47萬 | 61.87%1,708.62萬 | 87.52%1,369.7萬 | 62.05%1,563.38萬 | 48.76%893.13萬 | 48.76%893.13萬 | 16.87%1,055.58萬 | 21.57%730.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 | -30.46%9,117 | 2,511.76%32.58萬 | 32.04%1.67萬 | 32.04%1.67萬 | --1.36萬 | --1.31萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --31.27萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --0 | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 | -30.46%9,117 | 5.23%1.31萬 | 32.04%1.67萬 | 32.04%1.67萬 | --1.36萬 | --1.31萬 |
| 應付款項 | -2.39%100.31萬 | 114.83%105.49萬 | 114.83%105.49萬 | 34.30%53.75萬 | 35.07%88.83萬 | 70.04%102.77萬 | -40.43%49.1萬 | -40.43%49.1萬 | -53.00%40.02萬 | -38.90%65.76萬 |
| -應付帳款 | 24.66%99.35萬 | 178.23%105.49萬 | 178.23%105.49萬 | 49.47%53.65萬 | 13.76%73.91萬 | 45.28%79.69萬 | -51.79%37.92萬 | -51.79%37.92萬 | -55.57%35.9萬 | 0.32%64.97萬 |
| -應付關聯方款項 | -95.83%9,619 | --0 | --0 | -97.64%975 | 1,781.55%14.91萬 | 313.27%23.08萬 | 195.82%11.19萬 | 195.82%11.19萬 | -5.33%4.13萬 | -98.15%7,926 |
| 流動負債總額 | -25.89%100.31萬 | 108.11%105.66萬 | 108.11%105.66萬 | 31.22%54.31萬 | 33.79%89.74萬 | 119.41%135.35萬 | -39.33%50.77萬 | -39.33%50.77萬 | -51.40%41.38萬 | -37.68%67.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,496 | --7,443 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,496 | --7,443 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5,496 | --7,443 |
| 負債總額 | -25.89%100.31萬 | 108.11%105.66萬 | 108.11%105.66萬 | 29.50%54.31萬 | 32.32%89.74萬 | 115.62%135.35萬 | -40.40%50.77萬 | -40.40%50.77萬 | -50.75%41.93萬 | -36.99%67.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.85%8,856.56萬 | 19.16%7,831.38萬 | 19.16%7,831.38萬 | 18.19%7,768.08萬 | 19.19%7,321.72萬 | 19.23%7,268.19萬 | 17.38%6,572.41萬 | 17.38%6,572.41萬 | 17.39%6,572.63萬 | 17.77%6,142.92萬 |
| -普通股股本 | 21.85%8,856.56萬 | 19.16%7,831.38萬 | 19.16%7,831.38萬 | 18.19%7,768.08萬 | 19.19%7,321.72萬 | 19.23%7,268.19萬 | 17.38%6,572.41萬 | 17.38%6,572.41萬 | 17.39%6,572.63萬 | 17.77%6,142.92萬 |
| 留存收益 | -13.06%-9,887.44萬 | -12.15%-9,517.05萬 | -12.15%-9,517.05萬 | -11.27%-9,181萬 | -10.88%-8,974.18萬 | -12.05%-8,745.47萬 | -12.51%-8,486.17萬 | -12.51%-8,486.17萬 | -14.49%-8,251.27萬 | -17.81%-8,093.71萬 |
| 不影響留存收益的損益 | -160.88%-4.76萬 | -4,477.42%-5.33萬 | -4,477.42%-5.33萬 | -6,648.28%-4萬 | -3,456.33%-2.25萬 | -3,934.24%-1.83萬 | 31.91%-1,165 | 31.91%-1,165 | -4.68%611 | 131.79%671 |
| 其他股本權益 | 7.30%3,119.49萬 | 11.41%3,070.81萬 | 11.41%3,070.81萬 | 14.08%3,071.24萬 | 12.30%2,934.68萬 | 11.35%2,907.13萬 | 12.10%2,756.25萬 | 12.10%2,756.25萬 | 10.98%2,692.23萬 | 21.70%2,613.33萬 |
| 股東權益總額 | 45.93%2,083.85萬 | 63.80%1,379.81萬 | 63.80%1,379.81萬 | 63.21%1,654.32萬 | 93.17%1,279.96萬 | 58.32%1,428.03萬 | 63.51%842.36萬 | 63.51%842.36萬 | 23.91%1,013.64萬 | 34.35%662.62萬 |
| 總權益 | 45.93%2,083.85萬 | 63.80%1,379.81萬 | 63.80%1,379.81萬 | 63.21%1,654.32萬 | 93.17%1,279.96萬 | 58.32%1,428.03萬 | 63.51%842.36萬 | 63.51%842.36萬 | 23.91%1,013.64萬 | 34.35%662.62萬 |
| 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。