加拿大市場個股詳情

ONC Oncolytics Biotech Inc

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  • 1.440
  • +0.040+2.86%
延時15分鐘行情已收盤 07/12 16:00 (美東)
1.09億總市值-3600市盈率TTM

Oncolytics Biotech Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-0.23%2,960.3萬
8.63%3,491.2萬
8.63%3,491.2萬
23.54%3,998.1萬
-27.72%2,435.1萬
-24.85%2,967萬
-22.11%3,213.8萬
-22.11%3,213.8萬
-32.70%3,236.21萬
-33.68%3,368.93萬
-現金和現金等價物
86.51%2,960.3萬
199.26%3,491.2萬
199.26%3,491.2萬
23.54%3,998.1萬
-48.00%1,752萬
-59.80%1,587.2萬
-71.73%1,166.6萬
-71.73%1,166.6萬
-32.70%3,236.21萬
-33.68%3,368.93萬
流動資產合計
-2.57%3,338.2萬
6.98%3,817.3萬
6.98%3,817.3萬
18.67%4,533.7萬
-21.35%3,099.5萬
-21.30%3,426.1萬
-20.53%3,568.4萬
-20.53%3,568.4萬
-25.95%3,820.53萬
-28.92%3,940.75萬
非流動資產
-累計折舊
----
-13.19%-69.5萬
-13.19%-69.5萬
----
----
----
-17.85%-61.4萬
-17.85%-61.4萬
----
----
-長期股權投資
150.79%94.8萬
84.71%29萬
84.71%29萬
94.67%32.3萬
80.12%34.6萬
36.64%37.8萬
-56.51%15.7萬
-56.51%15.7萬
-62.46%16.59萬
-62.36%19.21萬
-其中:持至到期證券
--62.3萬
----
----
----
----
----
----
----
----
----
監管資產
-86.03%10.2萬
-97.12%1.5萬
-97.12%1.5萬
26.80%63萬
57.20%55.9萬
614.17%73萬
-39.84%52.1萬
-39.84%52.1萬
97.70%49.69萬
161.75%35.56萬
負債
流動負債
短期借款與資本租賃負債
-5.29%17.9萬
-38.43%13.3萬
-38.43%13.3萬
-35.22%19.1萬
-59.74%13.3萬
-38.53%18.9萬
-26.53%21.6萬
-26.53%21.6萬
9.71%29.49萬
41.09%33.04萬
-短期資本租賃負債
-5.29%17.9萬
-38.43%13.3萬
-38.43%13.3萬
-35.22%19.1萬
-59.74%13.3萬
-38.53%18.9萬
-26.53%21.6萬
-26.53%21.6萬
9.71%29.49萬
41.09%33.04萬
-應付帳款
----
-51.95%108.2萬
-51.95%108.2萬
--218.7萬
--62.9萬
----
279.12%225.2萬
279.12%225.2萬
----
----
-應付稅費
8.02%767.8萬
1.93%702萬
1.93%702萬
2.27%705.3萬
2.22%707.6萬
1.44%710.8萬
-2.88%688.7萬
-2.88%688.7萬
-3.85%689.62萬
-4.40%692.24萬
應計費用
----
78.11%249萬
78.11%249萬
--234.9萬
--173.6萬
----
0.29%139.8萬
0.29%139.8萬
----
----
流動負債總額
66.18%410.3萬
7.40%423.7萬
7.40%423.7萬
173.26%1,001.8萬
4.20%265.1萬
1.85%246.9萬
46.65%394.5萬
46.65%394.5萬
35.33%366.61萬
-1.47%254.4萬
非流動負債
-長期借款
150.79%94.8萬
84.71%29萬
84.71%29萬
94.67%32.3萬
80.12%34.6萬
36.64%37.8萬
-56.51%15.7萬
-56.51%15.7萬
-62.46%16.59萬
-62.36%19.21萬
長期應計費用
62.86%136.8萬
-0.77%64.7萬
-0.77%64.7萬
-0.23%75.2萬
-10.56%74.4萬
-7.76%84萬
-33.20%65.2萬
-33.20%65.2萬
-24.64%75.37萬
-4.42%83.19萬
非流動負債總額
23.01%1,178.1萬
3.92%1,125.7萬
3.92%1,125.7萬
61.62%1,707.1萬
2.75%972.7萬
1.55%957.7萬
10.75%1,083.2萬
10.75%1,083.2萬
6.89%1,056.24萬
-3.63%946.64萬
所有者權益
股本
5.64%4.33億
6.65%4.31億
6.65%4.31億
7.73%4.29億
4.19%4.13億
3.26%4.09億
3.24%4.04億
3.24%4.04億
1.76%3.98億
1.45%3.97億
-普通股股本
5.64%4.33億
6.65%4.31億
6.65%4.31億
7.73%4.29億
4.19%4.13億
3.26%4.09億
3.24%4.04億
3.24%4.04億
1.76%3.98億
1.45%3.97億
資本公積
5.75%4,268.9萬
5.16%4,211.6萬
5.16%4,211.6萬
5.82%4,159.1萬
4.09%4,039萬
16.18%4,036.8萬
17.24%4,005.1萬
17.24%4,005.1萬
18.43%3,930.18萬
20.41%3,880.19萬
不影響留存收益的損益
1.67%67萬
-17.82%54.4萬
-17.82%54.4萬
-9.36%65.5萬
22.23%55.4萬
93.41%65.9萬
70.62%66.2萬
70.62%66.2萬
77.79%72.26萬
45.48%45.32萬
總權益
-1.64%3,475萬
3.98%3,882萬
3.98%3,882萬
18.30%4,608.9萬
-20.56%3,196.6萬
-20.52%3,532.8萬
-18.63%3,733.4萬
-18.63%3,733.4萬
-25.92%3,895.9萬
-28.54%4,023.93萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -0.23%2,960.3萬8.63%3,491.2萬8.63%3,491.2萬23.54%3,998.1萬-27.72%2,435.1萬-24.85%2,967萬-22.11%3,213.8萬-22.11%3,213.8萬-32.70%3,236.21萬-33.68%3,368.93萬
-現金和現金等價物 86.51%2,960.3萬199.26%3,491.2萬199.26%3,491.2萬23.54%3,998.1萬-48.00%1,752萬-59.80%1,587.2萬-71.73%1,166.6萬-71.73%1,166.6萬-32.70%3,236.21萬-33.68%3,368.93萬
流動資產合計 -2.57%3,338.2萬6.98%3,817.3萬6.98%3,817.3萬18.67%4,533.7萬-21.35%3,099.5萬-21.30%3,426.1萬-20.53%3,568.4萬-20.53%3,568.4萬-25.95%3,820.53萬-28.92%3,940.75萬
非流動資產
-累計折舊 -----13.19%-69.5萬-13.19%-69.5萬-------------17.85%-61.4萬-17.85%-61.4萬--------
-長期股權投資 150.79%94.8萬84.71%29萬84.71%29萬94.67%32.3萬80.12%34.6萬36.64%37.8萬-56.51%15.7萬-56.51%15.7萬-62.46%16.59萬-62.36%19.21萬
-其中:持至到期證券 --62.3萬------------------------------------
監管資產 -86.03%10.2萬-97.12%1.5萬-97.12%1.5萬26.80%63萬57.20%55.9萬614.17%73萬-39.84%52.1萬-39.84%52.1萬97.70%49.69萬161.75%35.56萬
負債
流動負債
短期借款與資本租賃負債 -5.29%17.9萬-38.43%13.3萬-38.43%13.3萬-35.22%19.1萬-59.74%13.3萬-38.53%18.9萬-26.53%21.6萬-26.53%21.6萬9.71%29.49萬41.09%33.04萬
-短期資本租賃負債 -5.29%17.9萬-38.43%13.3萬-38.43%13.3萬-35.22%19.1萬-59.74%13.3萬-38.53%18.9萬-26.53%21.6萬-26.53%21.6萬9.71%29.49萬41.09%33.04萬
-應付帳款 -----51.95%108.2萬-51.95%108.2萬--218.7萬--62.9萬----279.12%225.2萬279.12%225.2萬--------
-應付稅費 8.02%767.8萬1.93%702萬1.93%702萬2.27%705.3萬2.22%707.6萬1.44%710.8萬-2.88%688.7萬-2.88%688.7萬-3.85%689.62萬-4.40%692.24萬
應計費用 ----78.11%249萬78.11%249萬--234.9萬--173.6萬----0.29%139.8萬0.29%139.8萬--------
流動負債總額 66.18%410.3萬7.40%423.7萬7.40%423.7萬173.26%1,001.8萬4.20%265.1萬1.85%246.9萬46.65%394.5萬46.65%394.5萬35.33%366.61萬-1.47%254.4萬
非流動負債
-長期借款 150.79%94.8萬84.71%29萬84.71%29萬94.67%32.3萬80.12%34.6萬36.64%37.8萬-56.51%15.7萬-56.51%15.7萬-62.46%16.59萬-62.36%19.21萬
長期應計費用 62.86%136.8萬-0.77%64.7萬-0.77%64.7萬-0.23%75.2萬-10.56%74.4萬-7.76%84萬-33.20%65.2萬-33.20%65.2萬-24.64%75.37萬-4.42%83.19萬
非流動負債總額 23.01%1,178.1萬3.92%1,125.7萬3.92%1,125.7萬61.62%1,707.1萬2.75%972.7萬1.55%957.7萬10.75%1,083.2萬10.75%1,083.2萬6.89%1,056.24萬-3.63%946.64萬
所有者權益
股本 5.64%4.33億6.65%4.31億6.65%4.31億7.73%4.29億4.19%4.13億3.26%4.09億3.24%4.04億3.24%4.04億1.76%3.98億1.45%3.97億
-普通股股本 5.64%4.33億6.65%4.31億6.65%4.31億7.73%4.29億4.19%4.13億3.26%4.09億3.24%4.04億3.24%4.04億1.76%3.98億1.45%3.97億
資本公積 5.75%4,268.9萬5.16%4,211.6萬5.16%4,211.6萬5.82%4,159.1萬4.09%4,039萬16.18%4,036.8萬17.24%4,005.1萬17.24%4,005.1萬18.43%3,930.18萬20.41%3,880.19萬
不影響留存收益的損益 1.67%67萬-17.82%54.4萬-17.82%54.4萬-9.36%65.5萬22.23%55.4萬93.41%65.9萬70.62%66.2萬70.62%66.2萬77.79%72.26萬45.48%45.32萬
總權益 -1.64%3,475萬3.98%3,882萬3.98%3,882萬18.30%4,608.9萬-20.56%3,196.6萬-20.52%3,532.8萬-18.63%3,733.4萬-18.63%3,733.4萬-25.92%3,895.9萬-28.54%4,023.93萬

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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