美股市場個股詳情
OMMSF OMINECA MNG & METALS LTD
- 0.051900
- +0.013300+34.46%
延時15分鐘行情收盤價 12/20 16:00 (美東)
1132.29萬總市值-8.65市盈率TTM
0.051900最高價0.040000最低價12.95萬股成交量0.041100今開0.038600昨收6229.39成交額0.06%換手率虧損市盈率(靜)2.18億總股本0.09800052周最高3.24市淨率1132.29萬流通值0.03000052周最低--股息TTM2.18億流通股0.257000歷史最高--股息率TTM30.83%振幅0.030000歷史最低0.048000平均價1股每手
OMINECA MNG & METALS LTD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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -91.21%15.54萬 | --49.7萬 | -72.61%75.55萬 | 903.27%130.26萬 | 903.27%130.26萬 | 3,140.33%176.84萬 | 174.17%275.82萬 | -90.65%12.98萬 | -90.65%12.98萬 | -93.43%5.46萬 |
| -現金和現金等價物 | -91.95%14.19萬 | --47.06萬 | -72.87%74.56萬 | 985.81%129.69萬 | 985.81%129.69萬 | 3,889.99%176.27萬 | 183.35%274.78萬 | -91.17%11.94萬 | -91.17%11.94萬 | -94.47%4.42萬 |
| -短期投資 | 135.99%1.35萬 | --2.64萬 | -4.81%9,898 | -44.80%5,740 | -44.80%5,740 | -44.79%5,741 | -71.33%1.04萬 | -71.33%1.04萬 | -71.33%1.04萬 | -67.45%1.04萬 |
| 應收款項 | -42.17%16.27萬 | --13.22萬 | -56.86%12.82萬 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | 15.49%31.73萬 | -1.42%33.58萬 |
| -應收賬款 | -42.17%16.27萬 | --13.22萬 | -56.86%12.82萬 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | 15.49%31.73萬 | -1.42%33.58萬 |
| 預付費用 | 38.11%8.72萬 | --9.42萬 | 17.80%6.43萬 | 0.26%7.13萬 | 0.26%7.13萬 | 23.28%6.31萬 | 30.75%5.46萬 | 65.86%7.12萬 | 65.86%7.12萬 | 205.80%5.12萬 |
| 流動資產合計 | -80.82%40.53萬 | --72.34萬 | -69.52%94.8萬 | 185.39%147.93萬 | 185.39%147.93萬 | 378.55%211.3萬 | 133.74%310.99萬 | -69.63%51.83萬 | -69.63%51.83萬 | -62.84%44.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.11%1,593.91萬 | --1,587.71萬 | 3.78%1,574.57萬 | 3.70%1,564.16萬 | 3.70%1,564.16萬 | 3.41%1,545.86萬 | 7.51%1,517.25萬 | 7.86%1,508.34萬 | 7.86%1,508.34萬 | 9.77%1,494.92萬 |
| -固定資產 | 3.41%1,645萬 | --1,637.31萬 | 4.10%1,622.67萬 | 4.04%1,610.75萬 | 4.04%1,610.75萬 | 3.95%1,590.77萬 | 8.00%1,558.79萬 | 8.37%1,548.19萬 | 8.37%1,548.19萬 | 10.44%1,530.3萬 |
| -累計折舊 | -13.76%-51.09萬 | ---49.59萬 | -15.79%-48.1萬 | -16.93%-46.6萬 | -16.93%-46.6萬 | -26.93%-44.91萬 | -29.35%-41.54萬 | -32.01%-39.85萬 | -32.01%-39.85萬 | -49.19%-35.38萬 |
| 其他非流動資產 | 0.00%10萬 | --10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | 0.00%9萬 |
| 非流動資產合計 | 3.09%1,603.91萬 | --1,597.71萬 | 3.75%1,584.57萬 | 3.68%1,574.16萬 | 3.68%1,574.16萬 | 3.45%1,555.86萬 | 7.53%1,527.25萬 | 7.88%1,518.34萬 | 7.88%1,518.34萬 | 9.71%1,503.92萬 |
| 總資產 | -6.94%1,644.44萬 | --1,670.05萬 | -8.64%1,679.37萬 | 9.67%1,722.08萬 | 9.67%1,722.08萬 | 14.15%1,767.16萬 | 18.34%1,838.24萬 | -0.50%1,570.17萬 | -0.50%1,570.17萬 | 3.92%1,548.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 35.46%73.11萬 | --75.27萬 | -1.43%78.69萬 | -25.99%79.95萬 | -25.99%79.95萬 | -43.87%53.97萬 | 53.24%79.83萬 | 91.42%108.03萬 | 91.42%108.03萬 | 112.42%96.16萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%6.5萬 | --6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
| 長期借款與租賃負債 | 5.72%1,053.92萬 | --1,028.34萬 | 4.38%1,003.29萬 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | 9.39%937.66萬 | 1.04%924.03萬 |
| -長期借款 | 5.72%1,053.92萬 | --1,028.34萬 | 4.38%1,003.29萬 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | 9.39%937.66萬 | 1.04%924.03萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%25.54萬 | 0.00%25.54萬 | ---- | ---- | 0.00%25.54萬 |
| 非流動負債總額 | 3.06%1,060.42萬 | --1,034.84萬 | 1.67%1,009.79萬 | 6.45%1,005.02萬 | 6.45%1,005.02萬 | 7.62%1,028.95萬 | 9.02%993.25萬 | 6.18%944.16萬 | 6.18%944.16萬 | 1.01%956.07萬 |
| 總負債 | 4.67%1,133.53萬 | --1,110.1萬 | 1.44%1,088.48萬 | 3.12%1,084.97萬 | 3.12%1,084.97萬 | 2.92%1,082.92萬 | 11.41%1,073.08萬 | 11.26%1,052.19萬 | 11.26%1,052.19萬 | 6.09%1,052.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%2,992.48萬 | --2,992.48萬 | 0.81%2,960.88萬 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | 2.83%2,673.36萬 | 3.55%2,601.16萬 |
| -普通股股本 | 1.14%2,992.48萬 | --2,992.48萬 | 0.81%2,960.88萬 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | 2.83%2,673.36萬 | 3.55%2,601.16萬 |
| 留存收益 | -6.92%-2,927.19萬 | ---2,878.16萬 | -8.02%-2,831.07萬 | -8.16%-2,784.84萬 | -8.16%-2,784.84萬 | -8.44%-2,737.72萬 | -7.84%-2,620.93萬 | -8.77%-2,574.77萬 | -8.77%-2,574.77萬 | -8.33%-2,524.71萬 |
| 資本公積 | -5.18%322.15萬 | --322.15萬 | 3.74%337.6萬 | 14.08%337.6萬 | 14.08%337.6萬 | 14.82%339.76萬 | 9.97%325.41萬 | 7.04%295.92萬 | 7.04%295.92萬 | 8.92%295.92萬 |
| 其他權益 | 0.00%123.47萬 | --123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 175.54%123.47萬 |
| 股東權益總額 | -25.33%510.91萬 | --559.95萬 | -22.78%590.89萬 | 23.00%637.11萬 | 23.00%637.11萬 | 38.00%684.24萬 | 29.65%765.16萬 | -18.10%517.98萬 | -18.10%517.98萬 | -0.41%495.84萬 |
| 總權益 | -25.33%510.91萬 | --559.95萬 | -22.78%590.89萬 | 23.00%637.11萬 | 23.00%637.11萬 | 38.00%684.24萬 | 29.65%765.16萬 | -18.10%517.98萬 | -18.10%517.98萬 | -0.41%495.84萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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