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美股市場個股詳情
ONFOP ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM0流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.23%36.32萬 | -92.35%31萬 | -88.64%52.98萬 | -85.34%98.23萬 | -85.34%98.23萬 | -70.96%337.32萬 | 854.12%405.24萬 | 278.98%466.35萬 | 291.81%670.11萬 | 291.81%670.11萬 |
| -現金和現金等價物 | -89.23%36.32萬 | -92.35%31萬 | -88.64%52.98萬 | -85.34%98.23萬 | -85.34%98.23萬 | -70.96%337.32萬 | 854.12%405.24萬 | 278.98%466.35萬 | 291.81%670.11萬 | 291.81%670.11萬 |
| 應收款項 | 132.42%22.67萬 | 149.05%26.49萬 | 7.65%12.38萬 | -34.54%9.01萬 | -34.54%9.01萬 | 410.19%9.75萬 | 182.49%10.64萬 | 290.95%11.5萬 | 840.91%13.76萬 | 840.91%13.76萬 |
| -應收賬款 | 132.42%22.67萬 | 149.05%26.49萬 | 7.65%12.38萬 | -34.54%9.01萬 | -34.54%9.01萬 | 410.19%9.75萬 | 182.49%10.64萬 | 290.95%11.5萬 | 840.91%13.76萬 | 840.91%13.76萬 |
| 存貨 | -51.67%5.53萬 | -28.31%8.46萬 | 2.46%9.25萬 | -11.88%9.26萬 | -11.88%9.26萬 | 21.36%11.45萬 | 9.05%11.8萬 | -6.97%9.03萬 | 6.84%10.51萬 | 6.84%10.51萬 |
| 其他流動資產 | 27.76%15.53萬 | 0.15%16.46萬 | -20.31%19.24萬 | -47.64%11.11萬 | -47.64%11.11萬 | -56.59%12.16萬 | -22.25%16.44萬 | 35.22%24.15萬 | 32.79%21.22萬 | 32.79%21.22萬 |
| 流動資產合計 | -78.40%80.05萬 | -81.44%82.41萬 | -81.64%93.85萬 | -82.17%127.61萬 | -82.17%127.61萬 | -69.13%370.67萬 | 467.92%444.11萬 | 232.79%511.02萬 | 260.85%715.6萬 | 260.85%715.6萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 61.56%718.28萬 | -11.10%749.35萬 | -18.46%715.6萬 | -47.02%427.74萬 | -47.02%427.74萬 | 239.83%444.59萬 | 544.30%842.91萬 | 532.13%877.56萬 | 481.57%807.37萬 | 481.57%807.37萬 |
| -商譽 | 167.06%311.3萬 | -27.05%309.6萬 | -26.63%309.59萬 | -72.27%116.72萬 | -72.27%116.72萬 | --116.56萬 | --424.37萬 | --421.95萬 | --420.91萬 | --420.91萬 |
| -其他無形資產 | 24.07%406.98萬 | 5.07%439.75萬 | -10.89%406萬 | -19.52%311.02萬 | -19.52%311.02萬 | --328.02萬 | --418.54萬 | --455.61萬 | 178.38%386.46萬 | 178.38%386.46萬 |
| 投資和預付款 | 6.23%45.55萬 | 8.97%46.98萬 | -0.22%43.19萬 | -1.68%42.7萬 | -1.68%42.7萬 | -3.08%42.88萬 | -1.82%43.12萬 | -2.30%43.28萬 | 3.96%43.43萬 | 3.96%43.43萬 |
| 長期應收款 | -19.71%12.6萬 | -6.34%12.13萬 | 15.30%14.74萬 | 35.14%15.1萬 | 35.14%15.1萬 | 22.08%15.7萬 | -6.67%12.95萬 | -5.39%12.79萬 | 118.65%11.17萬 | 118.65%11.17萬 |
| 其他非流動資產 | --1.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 54.52%777.46萬 | -10.07%808.46萬 | -17.15%773.53萬 | -43.67%485.54萬 | -43.67%485.54萬 | 167.75%503.16萬 | 376.60%898.98萬 | 374.78%933.63萬 | 364.14%861.98萬 | 364.14%861.98萬 |
| 總資產 | -1.87%857.52萬 | -33.67%890.88萬 | -39.96%867.38萬 | -61.13%613.15萬 | -61.13%613.15萬 | -37.08%873.84萬 | 403.37%1,343.09萬 | 312.52%1,444.65萬 | 310.80%1,577.58萬 | 310.80%1,577.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.88%87.4萬 | 97.21%78.66萬 | 44.72%54萬 | -7.11%56.18萬 | -7.11%56.18萬 | 55.38%48.05萬 | -24.11%39.88萬 | -25.15%37.31萬 | 158.90%60.49萬 | 158.90%60.49萬 |
| -應付賬款 | 82.45%78.67萬 | 99.72%70.35萬 | 34.36%46.04萬 | -10.29%49.38萬 | -10.29%49.38萬 | 64.76%43.12萬 | 19.32%35.22萬 | 30.89%34.27萬 | 147.35%55.05萬 | 147.35%55.05萬 |
| -應付股利 | 76.83%8.72萬 | 78.23%8.31萬 | 161.32%7.95萬 | 25.01%6.8萬 | 25.01%6.8萬 | 3.79%4.93萬 | 2.80%4.66萬 | -26.93%3.04萬 | 3,531.78%5.44萬 | 3,531.78%5.44萬 |
| 短期借款與租賃負債 | -87.11%31.16萬 | -94.72%12.87萬 | -67.89%79.16萬 | -99.31%1.73萬 | -99.31%1.73萬 | 7,794.16%241.63萬 | 4,050.12%243.55萬 | 10,178.33%246.5萬 | 5,409.27%252.53萬 | 5,409.27%252.53萬 |
| -短期借款 | -87.11%31.16萬 | -94.72%12.87萬 | -67.89%79.16萬 | -99.31%1.73萬 | -99.31%1.73萬 | 7,794.16%241.63萬 | 4,050.12%243.55萬 | 10,178.33%246.5萬 | 5,409.27%252.53萬 | 5,409.27%252.53萬 |
| 遞延負債 | 2.78%23.53萬 | -30.45%17.2萬 | -0.53%18.42萬 | 32.42%15萬 | 32.42%15萬 | 2,145.15%22.9萬 | 587.39%24.73萬 | 286.07%18.52萬 | 253.91%11.33萬 | 253.91%11.33萬 |
| 其他流動負債 | 3,115.00%192.9萬 | 3,115.00%192.9萬 | 1,963.33%123.8萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 |
| 流動負債總額 | 5.15%334.99萬 | -3.99%301.63萬 | -10.69%275.38萬 | -76.11%78.91萬 | -76.11%78.91萬 | 810.06%318.58萬 | 406.56%314.17萬 | 440.53%308.33萬 | 960.60%330.34萬 | 960.60%330.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --103.9萬 | --108.9萬 | --69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --103.9萬 | --108.9萬 | --69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --103.9萬 | --108.9萬 | --69萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 37.76%438.89萬 | 30.67%410.53萬 | 11.69%344.38萬 | -76.11%78.91萬 | -76.11%78.91萬 | 810.06%318.58萬 | 406.56%314.17萬 | 440.53%308.33萬 | 608.18%330.34萬 | 608.18%330.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%5,246 | 1.27%5,246 | 0.73%5,218 | 0.41%5,201 | 0.41%5,201 | 0.00%5,180 | 113.61%5,180 | -54.07%5,180 | 114.85%5,180 | 114.85%5,180 |
| -普通股股本 | 0.35%5,128 | 0.35%5,128 | -0.04%5,108 | -0.04%5,108 | -0.04%5,108 | 0.00%5,110 | 116.89%5,110 | -54.44%5,110 | 117.08%5,110 | 117.08%5,110 |
| -優先股股本 | 68.57%118 | 68.57%118 | 57.14%110 | 32.86%93 | 32.86%93 | 0.00%70 | 1.45%70 | 12.90%70 | 22.81%70 | 22.81%70 |
| 留存收益 | -20.33%-1,810.65萬 | -70.85%-1,752.9萬 | -86.91%-1,666.41萬 | -110.44%-1,595.26萬 | -110.44%-1,595.26萬 | -139.94%-1,504.73萬 | -95.31%-1,026萬 | -126.12%-891.56萬 | -140.58%-758.05萬 | -140.58%-758.05萬 |
| 資本公積 | 6.61%2,187.73萬 | 6.92%2,184.77萬 | 7.11%2,162.02萬 | 5.80%2,110.73萬 | 5.80%2,110.73萬 | 3.62%2,052.08萬 | 179.97%2,043.44萬 | 194.09%2,018.41萬 | 205.88%1,995.08萬 | 205.88%1,995.08萬 |
| 不影響留存收益的損益 | 42.90%10.56萬 | 45.24%15.91萬 | 60.16%14.33萬 | 88.16%18.25萬 | 88.16%18.25萬 | --7.39萬 | --10.96萬 | --8.95萬 | --9.7萬 | --9.7萬 |
| 股東權益總額 | -30.09%388.17萬 | -56.43%448.3萬 | -55.08%510.46萬 | -57.17%534.24萬 | -57.17%534.24萬 | -58.99%555.25萬 | 402.40%1,028.91萬 | 287.61%1,136.32萬 | 269.68%1,247.24萬 | 269.68%1,247.24萬 |
| 非控制性權益 | --30.46萬 | --32.05萬 | --12.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -24.61%418.63萬 | -53.32%480.35萬 | -53.97%523萬 | -57.17%534.24萬 | -57.17%534.24萬 | -58.99%555.25萬 | 402.40%1,028.91萬 | 287.61%1,136.32萬 | 269.68%1,247.24萬 | 269.68%1,247.24萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |