加拿大市場個股詳情
OML Omni-Lite Industries Canada Inc
- 1.120
- -0.120-9.68%
延時15分鐘行情已收盤 08/12 16:00 (美東)
1726.21萬總市值10.28市盈率TTM
1.250最高價1.060最低價2.26萬股成交量1.240今開1.240昨收2.52萬成交額1.44052周最高0.17%換手率1541.26萬總股本0.53052周最低0.109每股收益TTM1531.18萬流通值3.093歷史最高86.15市盈率(靜)1367.13萬流通股0.126歷史最低0.013每股收益(静)15.32%振幅--股息TTM0.83市淨率1股每手--股息率TTM
Omni-Lite Industries Canada Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -16.59%110.8萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | -45.07%132.84萬 | 5.21%143.79萬 |
| -現金和現金等價物 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -16.59%110.8萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | -45.07%132.84萬 | 5.21%143.79萬 |
| -應收賬款 | 37.18%274.64萬 | 41.70%280.31萬 | -1.88%222.57萬 | -1.88%222.57萬 | -15.17%211.87萬 | 11.98%200.21萬 | 16.98%197.82萬 | -3.56%226.84萬 | -3.56%226.84萬 | 131.41%249.76萬 |
| 流動資產合計 | 19.09%922.61萬 | 25.57%902.4萬 | 12.44%821.56萬 | 12.44%821.56萬 | -0.90%798.2萬 | -5.17%774.73萬 | -21.40%718.64萬 | -21.65%730.67萬 | -21.65%730.67萬 | 40.36%805.42萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -5.36%-2,170.92萬 | -5.62%-2,144.07萬 | -5.84%-2,118.29萬 | -5.84%-2,118.29萬 | -5.79%-2,087.19萬 | -5.80%-2,060.38萬 | -5.80%-2,030.03萬 | -5.93%-2,001.5萬 | -5.93%-2,001.5萬 | 0.46%-1,972.98萬 |
| 投資物業 | 170.10%245.01萬 | 399.93%266.2萬 | 174.98%134.11萬 | 174.98%134.11萬 | 191.15%102.04萬 | 143.33%90.71萬 | 10.80%53.25萬 | 14.41%48.77萬 | 14.41%48.77萬 | -7.05%35.05萬 |
| -長期股權投資 | -7.87%532.69萬 | -4.43%556.16萬 | -4.39%565.9萬 | -4.39%565.9萬 | -5.66%564.79萬 | -6.54%578.21萬 | -7.75%581.93萬 | -6.02%591.88萬 | -6.02%591.88萬 | 148.22%598.65萬 |
| -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 | ---- | ---- | ---- | ---- | ---- | --90.71萬 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --245.01萬 | 399.93%266.2萬 | 174.98%134.11萬 | 174.98%134.11萬 | 191.15%102.04萬 | ---- | 10.80%53.25萬 | 14.41%48.77萬 | 14.41%48.77萬 | -7.05%35.05萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --11.76萬 |
| -商譽 | -50.89%53.26萬 | -50.31%54.65萬 | -50.17%56.26萬 | -50.17%56.26萬 | -9.32%104.32萬 | -11.84%108.46萬 | -13.85%110萬 | -12.90%112.9萬 | -12.90%112.9萬 | 110.34%115.04萬 |
| 關聯方資產 | --72.2萬 | --72.2萬 | 42,516.90%85.23萬 | 42,516.90%85.23萬 | --0 | --0 | --0 | -85.71%2,000 | -85.71%2,000 | -70.59%5,000 |
| 監管資產 | 37.18%274.64萬 | 41.70%280.31萬 | -5.55%222.57萬 | -5.55%222.57萬 | -15.17%211.87萬 | 11.98%200.21萬 | 16.98%197.82萬 | -11.46%235.66萬 | -11.46%235.66萬 | 131.41%249.76萬 |
| 非流動遞延資產 | --72.2萬 | --72.2萬 | 42,516.90%85.23萬 | 42,516.90%85.23萬 | ---- | ---- | ---- | -85.71%2,000 | -85.71%2,000 | -70.59%5,000 |
| 總資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.81萬 | --8.81萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23.90%44.5萬 | -16.49%30.59萬 | -4.11%32.43萬 | -4.11%32.43萬 | 16.97%37.83萬 | 9.34%35.92萬 | 12.76%36.64萬 | 41.26%33.82萬 | 41.26%33.82萬 | 216.66%32.34萬 |
| -短期資本租賃負債 | 23.90%44.5萬 | -16.49%30.59萬 | -4.11%32.43萬 | -4.11%32.43萬 | 16.97%37.83萬 | 9.34%35.92萬 | 12.76%36.64萬 | 41.26%33.82萬 | 41.26%33.82萬 | 216.66%32.34萬 |
| -應付帳款 | --126.87萬 | ---- | 17.01%155.54萬 | 17.01%155.54萬 | ---- | ---- | ---- | -29.65%132.93萬 | -29.65%132.93萬 | 197.08%139.08萬 |
| -應付稅費 | -11.88%534.32萬 | -5.45%561.08萬 | -4.40%571.46萬 | -4.40%571.46萬 | 0.67%607.95萬 | -2.50%606.34萬 | -6.79%593.42萬 | -6.00%597.75萬 | -6.00%597.75萬 | 141.89%603.91萬 |
| 遞延負債 | --4.19萬 | --13.95萬 | --10.93萬 | --10.93萬 | --4.98萬 | ---- | ---- | --0 | --0 | ---- |
| 流動負債總額 | 13.50%201.59萬 | 58.50%219.71萬 | 19.29%198.91萬 | 19.29%198.91萬 | -0.99%174.44萬 | 12.09%177.6萬 | -33.38%138.62萬 | -36.42%166.75萬 | -36.42%166.75萬 | 194.74%176.19萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -7.87%532.69萬 | -4.43%556.16萬 | -4.39%565.9萬 | -4.39%565.9萬 | -5.66%564.79萬 | -6.54%578.21萬 | -7.75%581.93萬 | -6.02%591.88萬 | -6.02%591.88萬 | 1,114.62%598.65萬 |
| 長期應計費用 | -10.10%956.8萬 | -7.80%995.8萬 | -8.11%1,018.22萬 | -8.11%1,018.22萬 | -8.21%1,035.43萬 | -9.94%1,064.3萬 | -10.49%1,079.99萬 | -8.15%1,108.14萬 | -8.15%1,108.14萬 | 45.12%1,128萬 |
| 非流動負債總額 | -6.13%735.9萬 | 6.66%780.79萬 | 0.77%770.36萬 | 0.77%770.36萬 | 0.29%782.39萬 | 0.46%783.94萬 | -13.34%732.05萬 | -14.88%764.5萬 | -14.88%764.5萬 | 152.10%780.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 9.60%1,125.24萬 | 9.60%1,125.24萬 | 37.14%1,125.24萬 |
| -普通股股本 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 0.00%1,125.24萬 | 9.60%1,125.24萬 | 9.60%1,125.24萬 | 37.14%1,125.24萬 |
| 資本公積 | 0.99%225.19萬 | 2.00%225.19萬 | 3.03%225.19萬 | 3.03%225.19萬 | 4.09%225.19萬 | 4.13%222.98萬 | 4.20%220.77萬 | 4.90%218.56萬 | 4.90%218.56萬 | 8.19%216.35萬 |
| 不影響留存收益的損益 | 457.63%171萬 | 1,409.20%208.9萬 | 444.27%72.26萬 | 444.27%72.26萬 | 179.43%32.49萬 | 1,609.41%30.67萬 | -173.41%-15.96萬 | -348.99%-20.99萬 | -348.99%-20.99萬 | -950.21%-40.9萬 |
| 其他股本權益 | ---- | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 總權益 | 10.35%2,255.44萬 | 16.74%2,296.85萬 | 5.72%2,121.04萬 | 5.72%2,121.04萬 | -2.65%2,045.59萬 | -5.97%2,043.86萬 | -14.74%1,967.46萬 | -13.37%2,006.27萬 | -13.37%2,006.27萬 | 45.12%2,101.32萬 |
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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