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加拿大市場個股詳情
OLY Olympia Financial Group Inc
- 107.990
- +0.050+0.05%
延時15分鐘行情已收盤 03/18 16:00 (美東)
2.60億總市值10.86市盈率TTM
107.990最高價107.990最低價100股成交量107.990今開107.940昨收1.08萬成交額112.00052周最高0.01%換手率240.63萬總股本85.87352周最低9.94每股收益TTM1.69億流通值114.239歷史最高10.86市盈率(靜)156.75萬流通股4.152歷史最低9.94每股收益(静)0.00%振幅7.20股息TTM6.20市淨率1股每手6.67%股息率TTM
Olympia Financial Group Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 10.69%2,097.11萬 | -59.17%174.19萬 | -30.32%-332.24萬 | 25.17%480.34萬 | 32.55%1,774.82萬 | 121.50%1,894.51萬 | 217.28%426.67萬 | -19.64%-254.94萬 | 239.30%383.76萬 | -21.59%1,339.02萬 |
| 持續經營淨收入 | -0.15%2,391.91萬 | -8.15%600.87萬 | 0.93%627.7萬 | -1.28%589.05萬 | 9.84%574.29萬 | 69.26%2,395.58萬 | 21.04%654.16萬 | 56.33%621.89萬 | 139.53%596.69萬 | 129.32%522.85萬 |
| 持續經營損益 | 216.21%51.45萬 | 166.59%13.1萬 | 92.69%-6,216 | -65.18%2.47萬 | 257.29%36.5萬 | -111.35%-44.27萬 | -89.02%-19.67萬 | -160.71%-8.5萬 | 287.71%7.11萬 | -11.78%-23.2萬 |
| 折舊攤銷及損耗 | 9.53%273.03萬 | 25.72%76.15萬 | 13.69%68.48萬 | 6.70%67.77萬 | -6.65%60.63萬 | -2.33%249.27萬 | -4.74%60.57萬 | -5.59%60.23萬 | -0.54%63.51萬 | 1.51%64.95萬 |
| 投資證券未實現損益 | -172.78%-2,468 | 20.45%-35 | -186.43%-3,949 | 489.62%2,178 | -15.13%-662 | -96.15%3,391 | 65.08%-44 | 5,066.30%4,569 | 84.84%-559 | -100.62%-575 |
| 遞延稅費 | -93.00%-32.95萬 | 100.30%35 | 42.07%-5.96萬 | -184.22%-8.77萬 | -621.43%-18.22萬 | -171.31%-17.07萬 | 78.50%-1.17萬 | 46.23%-10.29萬 | -110.22%-3.09萬 | 78.78%-2.53萬 |
| 其他非現金項目 | ---419.84萬 | ---114.99萬 | ---155.55萬 | ---103.84萬 | ---45.46萬 | ---- | ---- | ---- | ---- | ---- |
| 營運資金變化 | 75.88%-166.25萬 | -50.05%-400.94萬 | 5.75%-865.9萬 | 76.26%-66.56萬 | 50.21%1,167.15萬 | 13.49%-689.34萬 | 71.97%-267.21萬 | -37.47%-918.73萬 | 54.43%-280.41萬 | -46.04%777.01萬 |
| -應收款項（增）減 | 140.59%403.21萬 | 55.53%406.46萬 | 22.00%-431.95萬 | 972.06%399.62萬 | 103.94%29.07萬 | -11.73%-993.4萬 | 217.54%261.35萬 | -190.18%-553.8萬 | 124.10%37.28萬 | -129.82%-738.22萬 |
| -預付費用（增）減 | -2,191.74%-228.9萬 | -844.33%-171.97萬 | -96.40%-21.56萬 | -60.82%18.37萬 | -695.41%-53.73萬 | 117.18%10.94萬 | 79.54%-18.21萬 | -270.23%-10.98萬 | 98.33%46.89萬 | -41.51%-6.76萬 |
| -應付款項及應計費用（減）增 | -210.74%-263.15萬 | -291.55%-46.53萬 | -101.01%-8,646 | -355.89%-94.28萬 | -234.15%-121.47萬 | 42.99%237.63萬 | 121.26%24.29萬 | 33.71%85.94萬 | 137.78%36.85萬 | -54.88%90.54萬 |
| -其他流動負債變動 | -294.50%-87.58萬 | -76.08%-127.09萬 | 832.10%28.77萬 | 159.20%27.06萬 | -114.74%-16.32萬 | 271.47%45.03萬 | -5,365.50%-72.18萬 | 91.61%-3.93萬 | 103.49%10.44萬 | 559.81%110.69萬 |
| -其他營運資本變動 | -2.85%10.17萬 | 0.14%-461.81萬 | -0.99%-440.29萬 | -1.33%-417.33萬 | 0.67%1,329.6萬 | -11.77%10.47萬 | 12.11%-462.47萬 | 13.77%-435.96萬 | 18.42%-411.85萬 | -14.71%1,320.75萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 10.69%2,097.11萬 | -59.17%174.19萬 | -30.32%-332.24萬 | 25.17%480.34萬 | 32.55%1,774.82萬 | 121.50%1,894.51萬 | 217.28%426.67萬 | -19.64%-254.94萬 | 239.30%383.76萬 | -21.59%1,339.02萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -206.48%-40.08萬 | -115.97%-14.01萬 | 43.47%-9.21萬 | 38.55%-9.38萬 | 59.71%-7.47萬 | 1,361.31%37.64萬 | 2,253.98%87.75萬 | -503.86%-16.3萬 | -9.08%-15.26萬 | -204.32%-18.55萬 |
| 固定資產交易淨額 | 13.59%-30.22萬 | -133.73%-14.17萬 | -68.88%-6.11萬 | 45.80%-6.23萬 | 73.08%-3.71萬 | -4.20%-34.97萬 | 62.26%-6.06萬 | -274.26%-3.62萬 | -50.05%-11.5萬 | -55.49%-13.8萬 |
| 無形資產交易淨額 | 63.49%-9.39萬 | 101.59%679 | 81.00%-2.43萬 | 16.27%-3.24萬 | 20.83%-3.79萬 | -35.10%-25.72萬 | -102.27%-4.28萬 | -594.89%-12.78萬 | 39.91%-3.87萬 | 44.62%-4.79萬 |
| 投資產品交易淨額 | -241.56%-4,707 | -10.22%861 | -782.51%-6,791 | -10.19%917 | -12.57%306 | -99.07%3,325 | -6.16%959 | -6.57%995 | -5.72%1,021 | -99.90%350 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 600.00%98萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -206.48%-40.08萬 | -115.97%-14.01萬 | 43.47%-9.21萬 | 38.55%-9.38萬 | 59.71%-7.47萬 | 1,361.31%37.64萬 | 2,253.98%87.75萬 | -503.86%-16.3萬 | -9.08%-15.26萬 | -204.32%-18.55萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -11.05%-1,862.35萬 | 30.48%-445.95萬 | -15.37%-624.47萬 | -85.41%-445.97萬 | -36.37%-345.96萬 | -9.86%-1,676.97萬 | -192.40%-641.45萬 | -65.84%-541.28萬 | -5.10%-240.54萬 | 66.25%-253.7萬 |
| 債務發行/償還的淨額 | 53.87%-129.78萬 | 88.40%-12.8萬 | -6.10%-191.33萬 | 16.41%-12.83萬 | 253.08%87.18萬 | 63.28%-281.3萬 | -1,355.24%-110.31萬 | -37.16%-180.33萬 | 73.35%-15.35萬 | 104.22%24.69萬 |
| 已支付現金股息 | -24.14%-1,732.57萬 | -0.00%-433.15萬 | -20.00%-433.14萬 | -33.33%-433.14萬 | -56.52%-433.14萬 | -83.54%-1,395.67萬 | -102.24%-433.14萬 | -85.19%-360.95萬 | -75.32%-324.85萬 | -66.67%-276.73萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --99.66萬 | ---1.66萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -11.05%-1,862.35萬 | 30.48%-445.95萬 | -15.37%-624.47萬 | -85.41%-445.97萬 | -36.37%-345.96萬 | -9.86%-1,676.97萬 | -192.40%-641.45萬 | -65.84%-541.28萬 | -5.10%-240.54萬 | 66.25%-253.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 30.50%1,091.77萬 | 29.00%1,572.22萬 | 24.95%2,538.15萬 | 32.04%2,513.16萬 | 30.50%1,091.77萬 | -44.62%836.6萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 | -44.62%836.6萬 |
| 當期現金流變化 | -23.71%194.68萬 | -124.95%-285.77萬 | -18.88%-965.93萬 | -80.47%24.99萬 | 33.24%1,421.38萬 | 137.86%255.17萬 | 78.37%-127.03萬 | -49.86%-812.52萬 | 124.69%127.96萬 | 9.55%1,066.77萬 |
| 期末現金流 | 17.83%1,286.45萬 | 17.83%1,286.45萬 | 29.00%1,572.22萬 | 24.95%2,538.15萬 | 32.04%2,513.16萬 | 30.50%1,091.77萬 | 30.50%1,091.77萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 |
| 自由現金流 | 12.20%2,057.39萬 | -61.53%160.09萬 | -25.59%-340.78萬 | 27.79%470.76萬 | 33.84%1,767.31萬 | 129.66%1,833.66萬 | 208.86%416.17萬 | -23.39%-271.34萬 | 227.21%368.4萬 | -21.88%1,320.44萬 |
| 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。