加拿大市場個股詳情
OLY Olympia Financial Group Inc
- 105.000
- +1.740+1.69%
延時15分鐘行情已收盤 11/15 16:00 (美東)
2.53億總市值11.08市盈率TTM
105.000最高價104.960最低價976股成交量104.960今開103.260昨收10.24萬成交額116.82552周最高0.06%換手率240.63萬總股本82.12452周最低9.48每股收益TTM1.64億流通值116.825歷史最高17.86市盈率(靜)155.94萬流通股4.246歷史最低5.88每股收益(静)0.04%振幅5.22股息TTM6.60市淨率1股每手4.97%股息率TTM
Olympia Financial Group Inc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 | (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 | 29.00%1,572.22萬 | 24.95%2,538.15萬 | 32.04%2,513.16萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 | -45.48%836.6萬 | -45.48%836.6萬 | -24.17%1,423.86萬 | -11.92%1,966.04萬 |
| -現金和現金等價物 | 29.00%1,572.22萬 | 24.95%2,538.15萬 | 32.04%2,513.16萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 | -44.62%836.6萬 | -44.62%836.6萬 | -24.17%1,423.86萬 | -11.92%1,966.04萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 應收款項 | -9.13%2,567.48萬 | -6.00%2,135.52萬 | 5.25%2,535.15萬 | 95.17%2,825.57萬 | 80.93%2,271.76萬 | 133.17%2,408.7萬 | 134.44%1,668.82萬 | 134.44%1,668.82萬 | 181.05%1,447.72萬 | 199.90%1,255.63萬 |
| -應收賬款 | -24.44%141.21萬 | -47.48%160.4萬 | -44.45%223.67萬 | -57.33%186.87萬 | -47.57%305.39萬 | -36.64%402.63萬 | 11.10%321.24萬 | 11.10%321.24萬 | -3.63%437.94萬 | 56.73%582.42萬 |
| -應收票據 | ---- | ---- | ---- | --0 | --0 | 574.83%99.66萬 | 600.00%98萬 | 600.00%98萬 | 572.25%99.24萬 | 600.00%98萬 |
| -應收利息 | -8.53%2,412.16萬 | -0.19%1,961.05萬 | 21.35%2,311.47萬 | 190.13%2,637.11萬 | 266.94%1,964.79萬 | 420.88%1,904.82萬 | 217.90%1,248萬 | 217.90%1,248萬 | --908.95萬 | --535.45萬 |
| -應收稅費 | ---- | ---- | ---- | 0.00%1.59萬 | -96.01%1.59萬 | -90.72%1.59萬 | -90.16%1.59萬 | -90.16%1.59萬 | -96.55%1.59萬 | 20.24%39.76萬 |
| -其他應收款 | --14.11萬 | --14.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.34%4.23萬 |
| 預付費用 | 36.28%282.26萬 | 32.91%260.7萬 | 14.83%279.07萬 | 40.66%207.12萬 | 27.62%196.15萬 | 37.05%243.03萬 | 36.92%236.28萬 | 36.92%236.28萬 | -1.72%147.25萬 | -10.87%153.7萬 |
| 套期保值資產 | -42.79%73.96萬 | -11.93%92.42萬 | -17.84%89.93萬 | 20.09%129.27萬 | 55.12%104.94萬 | 50.74%109.46萬 | 97.06%109.58萬 | 97.06%109.58萬 | 167.53%107.64萬 | -69.83%67.65萬 |
| 流動資產合計 | 2.63%4,495.91萬 | 9.18%5,026.78萬 | 16.14%5,417.3萬 | 40.12%4,380.77萬 | 33.56%4,604.18萬 | 23.68%4,664.56萬 | 15.04%2,851.28萬 | 15.04%2,851.28萬 | 20.84%3,126.47萬 | 12.93%3,447.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.46%89.41萬 | -30.96%99.87萬 | -26.15%109.93萬 | 1.06%132.38萬 | 1.28%144.66萬 | 0.28%148.87萬 | -1.60%150.47萬 | -1.60%150.47萬 | -27.87%130.99萬 | -33.85%142.84萬 |
| -固定資產 | -4.35%247.08萬 | -5.22%249.3萬 | -3.30%251.3萬 | 12.70%258.32萬 | 1.03%263.03萬 | 0.23%259.87萬 | -59.10%254.45萬 | -59.10%254.45萬 | -63.98%229.22萬 | -61.07%260.35萬 |
| -累計折舊 | -25.19%-157.67萬 | -26.24%-149.44萬 | -27.36%-141.37萬 | -28.22%-125.94萬 | -0.73%-118.37萬 | -0.17%-111萬 | 77.84%-103.98萬 | 77.84%-103.98萬 | 78.40%-98.23萬 | 74.05%-117.51萬 |
| 投資和預付款 | 10.53%10萬 | -9.74%8.68萬 | -7.11%8.98萬 | -7.21%9.05萬 | -2.46%9.61萬 | 0.63%9.67萬 | -2.53%9.65萬 | -2.53%9.65萬 | -74.78%9.75萬 | -65.61%9.86萬 |
| -金融資產投資 | 10.53%10萬 | -9.74%8.68萬 | -7.11%8.98萬 | -7.21%9.05萬 | -2.46%9.61萬 | 0.63%9.67萬 | -2.53%9.65萬 | -2.53%9.65萬 | -74.78%9.75萬 | -65.61%9.86萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 10.53%10萬 | -9.74%8.68萬 | -7.11%8.98萬 | -7.21%9.05萬 | -2.46%9.61萬 | 0.63%9.67萬 | -2.53%9.65萬 | -2.53%9.65萬 | -74.78%9.75萬 | -65.61%9.86萬 |
| 長期應收款 | --304.85萬 | --149.3萬 | --45.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -31.93%380.36萬 | -27.18%429.85萬 | -24.64%477.98萬 | -23.13%558.73萬 | -23.89%590.28萬 | -22.63%634.23萬 | -21.36%678.99萬 | -21.36%678.99萬 | 166.88%726.87萬 | 300.08%775.6萬 |
| -其他無形資產 | -31.93%380.36萬 | -27.18%429.85萬 | -24.64%477.98萬 | -23.13%558.73萬 | -23.89%590.28萬 | -22.63%634.23萬 | -21.36%678.99萬 | -21.36%678.99萬 | 166.88%726.87萬 | 300.08%775.6萬 |
| 非流動遞延資產 | 45.45%109.21萬 | 59.36%103.25萬 | 53.11%94.48萬 | 39.73%75.08萬 | 87.29%64.79萬 | -4.76%61.7萬 | 11.90%59.18萬 | 11.90%59.18萬 | -5.73%53.73萬 | -45.73%34.59萬 |
| 非流動資產合計 | 15.30%893.83萬 | -2.27%790.94萬 | -13.77%736.82萬 | -15.86%775.24萬 | -15.95%809.35萬 | -25.09%854.47萬 | -23.69%898.28萬 | -23.69%898.28萬 | 42.26%921.35萬 | 60.43%962.88萬 |
| 總資產 | 4.53%5,389.74萬 | 7.47%5,817.73萬 | 11.51%6,154.12萬 | 27.38%5,156.01萬 | 22.75%5,413.52萬 | 12.35%5,519.03萬 | 2.57%3,749.56萬 | 2.57%3,749.56萬 | 25.13%4,047.81萬 | 20.74%4,410.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.59%227.83萬 | -28.60%407.48萬 | -28.74%407.97萬 | -20.57%403.92萬 | -9.57%570.68萬 | -15.68%572.48萬 | -57.49%534.26萬 | -57.49%534.26萬 | 5.20%508.51萬 | 38.24%631.05萬 |
| -短期借款 | -49.70%179.18萬 | -32.06%357.32萬 | -32.73%356.96萬 | -26.32%356.24萬 | -14.24%525.91萬 | -20.59%530.62萬 | -60.00%495.33萬 | -60.00%495.33萬 | 8.58%483.53萬 | 55.50%613.24萬 |
| -短期資本租賃負債 | 2.04%48.65萬 | 12.03%50.15萬 | 21.84%51.01萬 | 90.82%47.68萬 | 151.37%44.77萬 | 291.04%41.86萬 | 111.06%38.93萬 | 111.06%38.93萬 | -34.37%24.98萬 | -71.32%17.81萬 |
| 應付款項 | -36.19%403.79萬 | -27.47%397.62萬 | -6.43%481.22萬 | 44.78%632.79萬 | 36.91%548.2萬 | 40.36%514.3萬 | 134.83%372.97萬 | 134.83%372.97萬 | 194.90%437.08萬 | 144.06%400.4萬 |
| -應付帳款 | -2.53%95.94萬 | 66.73%72.34萬 | -19.80%34.56萬 | 246.86%98.44萬 | 325.66%43.39萬 | 18.79%43.1萬 | 318.76%45.72萬 | 318.76%45.72萬 | -32.00%28.38萬 | -73.86%10.19萬 |
| -應付稅費 | -61.65%117.8萬 | -49.47%142.02萬 | 12.82%259.22萬 | 20.89%307.22萬 | 36.58%281.08萬 | 15.54%229.77萬 | 511.86%152.69萬 | 511.86%152.69萬 | 209.38%254.13萬 | 107.70%205.79萬 |
| -應付關聯方款項 | -2.95%18.73萬 | 13.97%19.36萬 | 41.68%30.86萬 | -57.28%19.3萬 | -65.17%16.99萬 | -16.84%21.78萬 | -51.86%14.04萬 | -51.86%14.04萬 | 596.44%45.18萬 | 533.94%48.77萬 |
| -其他應付款 | -17.57%171.31萬 | -20.73%163.9萬 | -28.72%156.57萬 | 90.00%207.83萬 | 52.42%206.75萬 | 109.02%219.65萬 | 71.15%160.53萬 | 71.15%160.53萬 | 512.86%109.39萬 | 641.69%135.65萬 |
| 應計費用 | 1.26%116.57萬 | -19.60%95.32萬 | -24.63%79.54萬 | 15.42%115.12萬 | 2.50%118.56萬 | -28.99%105.54萬 | -66.49%44.24萬 | -66.49%44.24萬 | --99.74萬 | --115.66萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | --0 | --0 | --0 | -63.47%3萬 | -63.47%3萬 | --0 | --0 |
| 遞延負債 | 1.71%565.93萬 | 1.39%1,006.21萬 | 1.38%1,423.54萬 | -8.74%556.41萬 | -11.02%992.37萬 | -13.33%1,404.23萬 | 16.56%83.48萬 | 16.56%83.48萬 | 50.74%609.7萬 | 55.37%1,115.28萬 |
| 其他流動負債 | -48.65%38.14萬 | -2.54%56.97萬 | -8.08%51.89萬 | -15.73%74.27萬 | 54.32%58.45萬 | 28.38%56.46萬 | 180.25%79.2萬 | 180.25%79.2萬 | -61.44%88.13萬 | -88.60%37.88萬 |
| 流動負債總額 | -24.14%1,352.26萬 | -14.19%1,963.61萬 | -7.87%2,444.17萬 | 2.26%1,782.51萬 | -0.52%2,288.27萬 | -7.18%2,653.01萬 | -32.52%1,117.16萬 | -32.52%1,117.16萬 | 37.84%1,743.16萬 | 37.70%2,300.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.03%13.7萬 | -66.83%24.89萬 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | -18.39%100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 |
| -長期租賃負債 | -78.03%13.7萬 | -66.83%24.89萬 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | -18.39%100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 |
| 非流動負債總額 | -78.03%13.7萬 | -66.83%24.89萬 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | -18.39%100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 |
| 負債總額 | -25.96%1,365.95萬 | -15.86%1,988.5萬 | -9.48%2,480.8萬 | 0.16%1,844.86萬 | -1.82%2,363.32萬 | -7.81%2,740.65萬 | -31.55%1,217.31萬 | -31.55%1,217.31萬 | 32.46%1,841.82萬 | 33.99%2,407.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 |
| -普通股股本 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 |
| 資本公積 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 |
| 留存收益 | 28.35%3,226.45萬 | 34.58%3,031.89萬 | 45.18%2,875.98萬 | 78.45%2,513.81萬 | 86.84%2,252.87萬 | 73.48%1,981.04萬 | 60.64%1,734.92萬 | 60.64%1,734.92萬 | 34.54%1,408.66萬 | 13.86%1,205.76萬 |
| 股東權益總額 | 21.52%4,023.79萬 | 25.54%3,829.23萬 | 32.21%3,673.32萬 | 50.10%3,311.15萬 | 52.27%3,050.21萬 | 43.27%2,778.38萬 | 34.89%2,532.25萬 | 34.89%2,532.25萬 | 19.61%2,205.99萬 | 7.91%2,003.1萬 |
| 總權益 | 21.52%4,023.79萬 | 25.54%3,829.23萬 | 32.21%3,673.32萬 | 50.10%3,311.15萬 | 52.27%3,050.21萬 | 43.27%2,778.38萬 | 34.89%2,532.25萬 | 34.89%2,532.25萬 | 19.61%2,205.99萬 | 7.91%2,003.1萬 |
| 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。
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