加拿大市場個股詳情

ODD Odd Burger Corp

添加自選
  • 0.155
  • +0.005+3.33%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1436.76萬總市值-5166市盈率TTM

Odd Burger Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
92.57%-7.8萬
-10.52%-44.16萬
50.44%-124.99萬
142.57%17.32萬
111.85%2.58萬
-60.07%-104.93萬
67.83%-39.96萬
-131.98%-252.2萬
-398.28%-40.68萬
77.51%-21.78萬
持續經營淨收入
60.53%-38.38萬
78.08%-27.58萬
-7.38%-460.21萬
-34.66%-152.95萬
10.28%-84.21萬
3.01%-97.26萬
-4.08%-125.8萬
17.12%-428.57萬
-2.04%-113.58萬
73.50%-93.86萬
持續經營損益
----
----
231.46%2.43萬
115.05%1,796
---2.29萬
----
----
55.58%-1.85萬
-168.69%-1.19萬
----
折舊攤銷及損耗
-2.06%15.78萬
-9.37%14.58萬
7.50%64.93萬
1.30%16.3萬
-1.43%16.43萬
20.17%16.12萬
13.04%16.09萬
139.97%60.4萬
82.61%16.09萬
194.30%16.67萬
資產減值支出
-15.22%1.29萬
4,110.48%4,421
973.59%64.81萬
4,123.66%62.89萬
--3,831
--1.53萬
--105
--6.04萬
--1.49萬
----
資產準備金與勾銷
----
----
----
----
----
----
----
----
----
--0
以股票支付的報酬
-50.28%4.83萬
-114.48%-1.52萬
-50.48%30.97萬
-34.45%5.4萬
-60.07%5.38萬
-53.66%9.71萬
-47.25%10.48萬
40.44%62.54萬
-65.89%8.23萬
-33.93%13.48萬
其他非現金項目
-409.85%-15.67萬
-446.91%-21.13萬
7.26%23.81萬
69.33%8.43萬
-55.63%4.23萬
130.98%5.06萬
10.78%6.09萬
-91.46%22.2萬
86.16%4.98萬
-96.26%9.53萬
營運資金變化
154.56%24.35萬
-116.84%-8.96萬
448.32%148.26萬
81.25%78.5萬
114.78%61.22萬
-2,319.41%-44.63萬
223.87%53.17萬
-67.45%27.04萬
-50.56%43.31萬
220.16%28.5萬
-應收款項(增)減
72.02%-4.45萬
-229.06%-5.3萬
-100.38%-1,261
-98.34%1,554
397.41%11.53萬
-171.24%-15.92萬
-26.30%4.11萬
180.83%33.39萬
146.10%9.35萬
79.79%-3.88萬
-存貨(增)減
-37.48%-6.87萬
-60.45%2.44萬
100.69%616
151.08%2.65萬
-0.30%-3.75萬
-44.79%-5萬
321.04%6.16萬
-29.43%-8.93萬
112.63%1.05萬
-294.81%-3.74萬
-預付費用(增)減
-12,513.02%-2.71萬
1,390.70%3,205
281.53%25.86萬
2,343.88%30.74萬
-203.72%-4.88萬
-100.37%-215
-99.45%215
153.39%6.78萬
65.10%-1.37萬
-97.08%-1.61萬
-應付款項及應計費用(減)增
1,388.23%31.23萬
-128.29%-10.86萬
584.38%118.73萬
14.19%49.65萬
33.07%28.6萬
106.75%2.1萬
165.72%38.38萬
-117.41%-24.51萬
-62.75%43.48萬
487.20%21.49萬
-其他營運資本變動
127.75%7.16萬
-1.46%4.44萬
-81.61%3.73萬
49.00%-4.7萬
83.05%29.71萬
-668.66%-25.79萬
-48.46%4.51萬
542.39%20.31萬
-369.55%-9.21萬
19,265.17%16.23萬
非持續經營活動現金淨額
經營活動現金淨額
92.57%-7.8萬
-10.52%-44.16萬
50.44%-124.99萬
142.57%17.32萬
111.85%2.58萬
-60.07%-104.93萬
67.83%-39.96萬
-131.98%-252.2萬
-398.28%-40.68萬
77.51%-21.78萬
投資活動現金流量
持續投資活動現金淨額
26.52%3.2萬
11,421.38%28.99萬
110.92%10.23萬
-95.52%1.44萬
112.65%6.01萬
112.00%2.53萬
100.44%2,516
37.81%-93.69萬
122.53%32.18萬
-576.71%-47.49萬
固定資產交易淨額
--0
---1,200
104.58%4.29萬
-99.99%20
107.36%3.5萬
103.75%7,920
--0
56.63%-93.69萬
122.35%32.18萬
12.41%-47.49萬
業務交易淨額
--0
--26.61萬
----
----
----
--0
--0
----
----
----
其他投資活動淨額
84.13%3.2萬
892.77%2.5萬
--5.94萬
--1.44萬
--2.51萬
--1.74萬
--2,516
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
26.52%3.2萬
11,421.42%28.99萬
110.92%10.23萬
-95.52%1.44萬
112.65%6.01萬
112.00%2.53萬
100.44%2,516
37.81%-93.69萬
122.53%32.18萬
-576.71%-47.49萬
融資活動現金流量
持續融資活動現金淨額
-93.70%6.53萬
-28.21%8.57萬
-27.12%83.2萬
-370.28%-16.97萬
-143.24%-15.37萬
96.86%103.61萬
-39.44%11.93萬
-76.67%114.17萬
-60.39%6.28萬
-90.87%35.55萬
債務發行/償還的淨額
-22.41%-18.65萬
160.90%8.57萬
-2,178.75%-61.65萬
-41.16%-16.97萬
-109.08%-15.37萬
-678.64%-15.24萬
-171.38%-14.07萬
143.30%2.97萬
-212.87%-12.02萬
-12.25%-7.35萬
普通股發行/回購的淨額
-80.45%25.18萬
--0
55.92%144.85萬
---1
--0
157.71%128.85萬
--16萬
-80.14%92.9萬
--0
-88.49%42.9萬
其他融資活動的淨現金流額
----
----
----
----
----
----
--10萬
--18.3萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-93.70%6.53萬
-28.21%8.57萬
-27.12%83.2萬
-370.28%-16.97萬
-143.24%-15.37萬
96.86%103.61萬
-39.44%11.93萬
-76.67%114.17萬
-60.39%6.28萬
-90.87%35.55萬
現金淨流量
期初現金流
-65.62%5.45萬
-72.37%12.05萬
-84.16%43.61萬
-77.60%10.26萬
-78.57%17.05萬
-86.05%15.84萬
-84.16%43.61萬
507.37%275.33萬
-88.21%45.83萬
-7.55%79.55萬
當期現金流變化
59.51%1.94萬
76.22%-6.61萬
86.38%-31.56萬
180.62%1.79萬
79.87%-6.79萬
103.57%1.21萬
82.83%-27.77萬
-200.75%-231.73萬
98.04%-2.22萬
-111.14%-33.72萬
期末現金流
-56.71%7.38萬
-65.62%5.45萬
-72.37%12.05萬
-72.37%12.05萬
-77.60%10.26萬
-78.57%17.05萬
-86.05%15.84萬
-84.16%43.61萬
-84.16%43.61萬
-88.21%45.83萬
自由現金流
92.57%-7.8萬
-10.82%-44.28萬
66.95%-125.43萬
140.95%16.88萬
103.73%2.58萬
-19.86%-104.93萬
77.98%-39.96萬
-16.86%-379.49萬
68.38%-41.22萬
54.15%-69.24萬
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 92.57%-7.8萬-10.52%-44.16萬50.44%-124.99萬142.57%17.32萬111.85%2.58萬-60.07%-104.93萬67.83%-39.96萬-131.98%-252.2萬-398.28%-40.68萬77.51%-21.78萬
持續經營淨收入 60.53%-38.38萬78.08%-27.58萬-7.38%-460.21萬-34.66%-152.95萬10.28%-84.21萬3.01%-97.26萬-4.08%-125.8萬17.12%-428.57萬-2.04%-113.58萬73.50%-93.86萬
持續經營損益 --------231.46%2.43萬115.05%1,796---2.29萬--------55.58%-1.85萬-168.69%-1.19萬----
折舊攤銷及損耗 -2.06%15.78萬-9.37%14.58萬7.50%64.93萬1.30%16.3萬-1.43%16.43萬20.17%16.12萬13.04%16.09萬139.97%60.4萬82.61%16.09萬194.30%16.67萬
資產減值支出 -15.22%1.29萬4,110.48%4,421973.59%64.81萬4,123.66%62.89萬--3,831--1.53萬--105--6.04萬--1.49萬----
資產準備金與勾銷 --------------------------------------0
以股票支付的報酬 -50.28%4.83萬-114.48%-1.52萬-50.48%30.97萬-34.45%5.4萬-60.07%5.38萬-53.66%9.71萬-47.25%10.48萬40.44%62.54萬-65.89%8.23萬-33.93%13.48萬
其他非現金項目 -409.85%-15.67萬-446.91%-21.13萬7.26%23.81萬69.33%8.43萬-55.63%4.23萬130.98%5.06萬10.78%6.09萬-91.46%22.2萬86.16%4.98萬-96.26%9.53萬
營運資金變化 154.56%24.35萬-116.84%-8.96萬448.32%148.26萬81.25%78.5萬114.78%61.22萬-2,319.41%-44.63萬223.87%53.17萬-67.45%27.04萬-50.56%43.31萬220.16%28.5萬
-應收款項(增)減 72.02%-4.45萬-229.06%-5.3萬-100.38%-1,261-98.34%1,554397.41%11.53萬-171.24%-15.92萬-26.30%4.11萬180.83%33.39萬146.10%9.35萬79.79%-3.88萬
-存貨(增)減 -37.48%-6.87萬-60.45%2.44萬100.69%616151.08%2.65萬-0.30%-3.75萬-44.79%-5萬321.04%6.16萬-29.43%-8.93萬112.63%1.05萬-294.81%-3.74萬
-預付費用(增)減 -12,513.02%-2.71萬1,390.70%3,205281.53%25.86萬2,343.88%30.74萬-203.72%-4.88萬-100.37%-215-99.45%215153.39%6.78萬65.10%-1.37萬-97.08%-1.61萬
-應付款項及應計費用(減)增 1,388.23%31.23萬-128.29%-10.86萬584.38%118.73萬14.19%49.65萬33.07%28.6萬106.75%2.1萬165.72%38.38萬-117.41%-24.51萬-62.75%43.48萬487.20%21.49萬
-其他營運資本變動 127.75%7.16萬-1.46%4.44萬-81.61%3.73萬49.00%-4.7萬83.05%29.71萬-668.66%-25.79萬-48.46%4.51萬542.39%20.31萬-369.55%-9.21萬19,265.17%16.23萬
非持續經營活動現金淨額
經營活動現金淨額 92.57%-7.8萬-10.52%-44.16萬50.44%-124.99萬142.57%17.32萬111.85%2.58萬-60.07%-104.93萬67.83%-39.96萬-131.98%-252.2萬-398.28%-40.68萬77.51%-21.78萬
投資活動現金流量
持續投資活動現金淨額 26.52%3.2萬11,421.38%28.99萬110.92%10.23萬-95.52%1.44萬112.65%6.01萬112.00%2.53萬100.44%2,51637.81%-93.69萬122.53%32.18萬-576.71%-47.49萬
固定資產交易淨額 --0---1,200104.58%4.29萬-99.99%20107.36%3.5萬103.75%7,920--056.63%-93.69萬122.35%32.18萬12.41%-47.49萬
業務交易淨額 --0--26.61萬--------------0--0------------
其他投資活動淨額 84.13%3.2萬892.77%2.5萬--5.94萬--1.44萬--2.51萬--1.74萬--2,516------------
非持續投資活動現金淨額
投資活動現金淨額 26.52%3.2萬11,421.42%28.99萬110.92%10.23萬-95.52%1.44萬112.65%6.01萬112.00%2.53萬100.44%2,51637.81%-93.69萬122.53%32.18萬-576.71%-47.49萬
融資活動現金流量
持續融資活動現金淨額 -93.70%6.53萬-28.21%8.57萬-27.12%83.2萬-370.28%-16.97萬-143.24%-15.37萬96.86%103.61萬-39.44%11.93萬-76.67%114.17萬-60.39%6.28萬-90.87%35.55萬
債務發行/償還的淨額 -22.41%-18.65萬160.90%8.57萬-2,178.75%-61.65萬-41.16%-16.97萬-109.08%-15.37萬-678.64%-15.24萬-171.38%-14.07萬143.30%2.97萬-212.87%-12.02萬-12.25%-7.35萬
普通股發行/回購的淨額 -80.45%25.18萬--055.92%144.85萬---1--0157.71%128.85萬--16萬-80.14%92.9萬--0-88.49%42.9萬
其他融資活動的淨現金流額 --------------------------10萬--18.3萬--------
非持續融資活動現金淨額
融資活動現金淨額 -93.70%6.53萬-28.21%8.57萬-27.12%83.2萬-370.28%-16.97萬-143.24%-15.37萬96.86%103.61萬-39.44%11.93萬-76.67%114.17萬-60.39%6.28萬-90.87%35.55萬
現金淨流量
期初現金流 -65.62%5.45萬-72.37%12.05萬-84.16%43.61萬-77.60%10.26萬-78.57%17.05萬-86.05%15.84萬-84.16%43.61萬507.37%275.33萬-88.21%45.83萬-7.55%79.55萬
當期現金流變化 59.51%1.94萬76.22%-6.61萬86.38%-31.56萬180.62%1.79萬79.87%-6.79萬103.57%1.21萬82.83%-27.77萬-200.75%-231.73萬98.04%-2.22萬-111.14%-33.72萬
期末現金流 -56.71%7.38萬-65.62%5.45萬-72.37%12.05萬-72.37%12.05萬-77.60%10.26萬-78.57%17.05萬-86.05%15.84萬-84.16%43.61萬-84.16%43.61萬-88.21%45.83萬
自由現金流 92.57%-7.8萬-10.82%-44.28萬66.95%-125.43萬140.95%16.88萬103.73%2.58萬-19.86%-104.93萬77.98%-39.96萬-16.86%-379.49萬68.38%-41.22萬54.15%-69.24萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅