加拿大市場個股詳情
OSI Osino Resources Corp
- 1.890
- +0.050+2.72%
延時15分鐘行情交易中 08/16 11:51 (美東)
3.66億總市值0.00市盈率TTM
1.890最高價1.840最低價47.81萬股成交量1.840今開1.840昨收89.79萬成交額1.89052周最高0.27%換手率1.94億總股本0.89052周最低--每股收益TTM3.31億流通值8.900歷史最高虧損市盈率(靜)1.75億流通股0.200歷史最低-0.24每股收益(静)2.72%振幅--股息TTM-42.95市淨率1股每手--股息率TTM
Osino Resources Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -23.23%-1,307.13萬 | 53.16%-234萬 | 28.19%-415.5萬 | -98.49%-1,060.71萬 | -8.07%-499.57萬 | 4.99%-578.58萬 | -11.24%-534.38萬 | -97.43%-2,171.22萬 | -24.28%-619.63萬 | -46.70%-462.25萬 |
| 持續經營淨收入 | -194.94%-1,763.66萬 | 79.62%-335.45萬 | 21.29%-545.81萬 | 4.54%-597.98萬 | -186.35%-1,645.6萬 | -21.85%-693.45萬 | -7.28%-626.41萬 | -101.87%-2,697.96萬 | -49.71%-970.25萬 | -48.98%-574.68萬 |
| 持續經營損益 | 1,943.65%111.46萬 | -268.11%-43.32萬 | 264.21%8.15萬 | 506.68%5.45萬 | 893.32%25.77萬 | -140.34%-4.97萬 | 61.03%-1.34萬 | 273.18%2.67萬 | -247.19%-8.79萬 | -66.16%2.59萬 |
| 折舊攤銷及損耗 | -2.93%4.89萬 | -0.72%5.11萬 | -24.71%3.97萬 | -9.31%5.03萬 | 23.64%5.15萬 | 10.21%5.27萬 | 7.88%5.55萬 | 180.11%21.19萬 | 64.59%7.1萬 | 248.41%4.17萬 |
| 資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --351.8萬 | ---- | ---- |
| 以股票支付的報酬 | 23.55%63.79萬 | 69.58%51.37萬 | 65.22%51.03萬 | -41.76%51.63萬 | 14.89%30.29萬 | 10.45%30.89萬 | 14.53%88.65萬 | -39.56%156.45萬 | -85.88%24.72萬 | -11.95%26.37萬 |
| 其他非現金項目 | 511.97%243.36萬 | -91.94%112.23萬 | 8,078.66%62.4萬 | 4,687.14%39.77萬 | 14,280.71%1,391.61萬 | -14.42%7,630 | 64.95%8,307 | 9.54%11.94萬 | 182.34%8,679 | -4.60%9.68萬 |
| 營運資金變化 | 105.85%33.04萬 | 92.20%-23.93萬 | -94.28%4.74萬 | -33,907.27%-564.62萬 | -540.62%-306.79萬 | 196.65%82.91萬 | -106.94%-1.66萬 | 55.66%-17.31萬 | 30.63%-25.07萬 | 221.16%69.63萬 |
| -應收款項（增）減 | 490.74%71.09萬 | 205.34%27.58萬 | -261.70%-10.58萬 | 216.82%12.03萬 | 47.21%-26.18萬 | 111.46%6.55萬 | 80.07%-10.3萬 | -81.92%-187.89萬 | 48.98%-29.49萬 | -7.31%-49.6萬 |
| -應付款項及應計費用（減）增 | 93.40%-38.05萬 | 73.43%-51.51萬 | -79.93%15.33萬 | -6,773.04%-576.66萬 | -262.60%-193.86萬 | 366.43%76.37萬 | -88.57%8.64萬 | 165.56%170.58萬 | -79.60%4.42萬 | 75.59%119.22萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -23.23%-1,307.13萬 | 53.16%-234萬 | 28.19%-415.5萬 | -98.49%-1,060.71萬 | -8.07%-499.57萬 | 4.99%-578.58萬 | -11.24%-534.38萬 | -97.43%-2,171.22萬 | -24.28%-619.63萬 | -46.70%-462.25萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -992.48%-183.66萬 | -324.71%-181.78萬 | -7,485.85%-522.73萬 | 83.09%-16.81萬 | 1,067.63%80.9萬 | 183.79%7.08萬 | -109.21%-99.39萬 | 190.24%1,062.64萬 | 99.53%-2,463 | 99.25%-8.36萬 |
| 固定資產交易淨額 | -16,499.48%-132萬 | -43,233.31%-152.71萬 | -144,777.71%-497.8萬 | 31.45%-7,952 | 95.78%-3,524 | 95.93%-3,436 | 94.29%-1.16萬 | 51.83%-37.36萬 | 99.55%-2,463 | 51.86%-8.36萬 |
| 投資產品交易淨額 | -222.55%-51.66萬 | -132.02%-29.08萬 | -435.98%-24.93萬 | 83.70%-16.02萬 | --90.81萬 | --7.42萬 | -108.93%-98.23萬 | 200.00%1,100萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -992.48%-183.66萬 | -324.71%-181.78萬 | -7,485.85%-522.73萬 | 83.09%-16.81萬 | 1,067.63%80.9萬 | 183.79%7.08萬 | -109.21%-99.39萬 | 190.24%1,062.64萬 | 99.53%-2,463 | 99.25%-8.36萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 373,632.89%3,392.43萬 | 14,171.91%667.19萬 | 6,780.58%638.44萬 | -100.12%-9,082 | -101.69%-4.74萬 | -110.29%-9.56萬 | 1,478.52%737.47萬 | -53.77%1,432.51萬 | 7,726.43%1,012.98萬 | -84.16%279.93萬 |
| 債務發行/償還的淨額 | 74,493.68%2,349.5萬 | 20,067.23%659.26萬 | 16,967.16%665.34萬 | 14.84%-3.16萬 | -111.70%-3.3萬 | 88.85%-3.94萬 | -129.68%-3.71萬 | 14.49%1.69萬 | -606.99%-3.64萬 | 1,307.50%28.22萬 |
| 普通股發行/回購的淨額 | --500萬 | 4,125.06%57.94萬 | --4.25萬 | --0 | -100.57%-1.44萬 | ---- | ---- | -53.80%1,430.83萬 | 469.05%1,031.44萬 | -84.62%251.72萬 |
| 職工行使股票期權收到的現金 | 24,029.98%542.92萬 | --0 | --0 | -99.70%2.25萬 | --0 | -33,797.59%-741.18萬 | 5,773.93%741.18萬 | ---- | ---- | --0 |
| 其他融資活動的淨現金流額 | ---- | --29.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 373,632.89%3,392.43萬 | 14,171.91%667.19萬 | 6,780.58%638.44萬 | -100.12%-9,082 | -101.92%-4.74萬 | -107.59%-9.56萬 | 1,478.52%737.47萬 | -53.77%1,432.51萬 | 7,726.43%1,012.98萬 | -86.03%246.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -52.35%934.32萬 | -26.55%582.44萬 | -35.79%882.23萬 | 54.34%1,960.67萬 | -27.97%792.98萬 | -13.71%1,374.04萬 | 34.23%1,270.35萬 | 655.69%946.41萬 | -40.90%877.24萬 | -4.41%1,100.98萬 |
| 當期現金流變化 | 276.33%1,901.64萬 | 159.38%251.41萬 | 48.41%-299.79萬 | -1,140.00%-1,078.43萬 | -89.24%-423.42萬 | -18.23%-581.06萬 | -83.95%103.7萬 | -60.55%323.93萬 | 173.07%393.11萬 | -167.26%-223.74萬 |
| 期末現金流 | 221.45%2,835.96萬 | 125.63%833.86萬 | -26.55%582.44萬 | -35.79%882.23萬 | -57.87%369.57萬 | -27.97%792.98萬 | -13.71%1,374.04萬 | 34.23%1,270.35萬 | 34.23%1,270.35萬 | -40.90%877.24萬 |
| 自由現金流 | -35.57%-1,439.12萬 | 22.65%-386.7萬 | -57.85%-913.83萬 | -98.21%-1,061.51萬 | -6.23%-499.93萬 | 6.23%-578.92萬 | -6.56%-535.54萬 | -87.76%-2,210.47萬 | -11.99%-619.87萬 | -41.55%-470.61萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
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