加拿大市場個股詳情
OSS OneSoft Solutions Inc
- 0.870
- 0.0000.00%
延時15分鐘行情交易中 11/01 16:00 (美東)
1.06億總市值-87000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.870昨收0.00成交額0.92052周最高0.00%換手率1.22億總股本0.56052周最低-0.01每股收益TTM1.02億流通值1.030歷史最高虧損市盈率(靜)1.17億流通股0.015歷史最低-0.01每股收益(静)0.00%振幅--股息TTM39.55市淨率1股每手--股息率TTM
OneSoft Solutions 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 | 14.80%574.99萬 | 54.97%801.49萬 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 |
| -現金和現金等價物 | 14.80%574.99萬 | 54.97%801.49萬 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 |
| 應收款項 | -6.50%66.47萬 | -56.72%98.05萬 | 25.63%36.75萬 | 25.63%36.75萬 | 107.59%236.33萬 | 97.15%71.09萬 | -25.90%226.56萬 | 35.57%29.25萬 | 35.57%29.25萬 | 96.19%113.85萬 |
| -應收賬款 | -9.14%62.99萬 | -57.85%94.8萬 | 26.04%35.52萬 | 26.04%35.52萬 | 109.41%234.45萬 | 93.75%69.32萬 | -26.48%224.89萬 | 71.45%28.18萬 | 71.45%28.18萬 | 116.71%111.96萬 |
| -應收稅費 | 97.12%3.49萬 | 95.33%3.25萬 | 14.75%1.23萬 | 14.75%1.23萬 | -0.23%1.88萬 | 30.35%1.77萬 | 78.38%1.66萬 | -79.12%1.07萬 | -79.12%1.07萬 | -70.37%1.89萬 |
| 預付費用 | 73.11%38.38萬 | 66.97%43.46萬 | 79.56%24.52萬 | 79.56%24.52萬 | 61.10%22.82萬 | 8.31%22.17萬 | 15.23%26.03萬 | -8.54%13.65萬 | -8.54%13.65萬 | 9.61%14.16萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | 14.43%679.85萬 | 22.51%943.01萬 | 13.40%546.72萬 | 13.40%546.72萬 | 15.34%689.81萬 | -2.93%594.11萬 | 1.49%769.77萬 | -17.93%482.1萬 | -17.93%482.1萬 | -16.65%598.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.19%3.63萬 | 0.62%3.22萬 | -20.47%3.05萬 | -20.47%3.05萬 | 4.97%3.46萬 | 8.18%3.36萬 | 33.19%3.2萬 | 64.07%3.84萬 | 64.07%3.84萬 | 57.76%3.29萬 |
| -固定資產 | ---- | ---- | 14.23%14.5萬 | 14.23%14.5萬 | ---- | ---- | ---- | 34.94%12.69萬 | 34.94%12.69萬 | ---- |
| -累計折舊 | ---- | ---- | -29.29%-11.44萬 | -29.29%-11.44萬 | ---- | ---- | ---- | -25.28%-8.85萬 | -25.28%-8.85萬 | ---- |
| 商譽及其他無形資產 | -1.46%169.76萬 | -6.42%167.52萬 | -11.17%164.44萬 | -11.17%164.44萬 | 59.48%168萬 | 67.55%172.28萬 | 75.89%179.02萬 | 84.51%185.12萬 | 84.51%185.12萬 | 9.67%105.35萬 |
| -商譽 | 0.00%47.76萬 | 0.00%47.76萬 | 0.00%47.76萬 | 0.00%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 0.00%15.57萬 |
| -其他無形資產 | -2.02%122萬 | -8.76%119.76萬 | -15.05%116.69萬 | -15.05%116.69萬 | 33.94%120.25萬 | 42.71%124.52萬 | 52.26%131.26萬 | 62.06%137.37萬 | 62.06%137.37萬 | 11.54%89.78萬 |
| 其他非流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.43萬 |
| 非流動資產合計 | -1.28%173.39萬 | -6.30%170.74萬 | -11.36%167.5萬 | -11.36%167.5萬 | -12.10%171.46萬 | -8.69%175.63萬 | 74.90%182.22萬 | 84.04%188.96萬 | 84.04%188.96萬 | 98.75%195.07萬 |
| 總資產 | 10.85%853.24萬 | 16.99%1,113.75萬 | 6.43%714.22萬 | 6.43%714.22萬 | 8.59%861.28萬 | -4.30%769.74萬 | 10.35%951.98萬 | -2.76%671.07萬 | -2.76%671.07萬 | -2.77%793.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.92%162.84萬 | 35.65%212.17萬 | 22.66%157.98萬 | 22.66%157.98萬 | 14.12%143.17萬 | 36.05%130.35萬 | --156.41萬 | 53.61%128.79萬 | 53.61%128.79萬 | --125.46萬 |
| -應付帳款 | 29.76%138.13萬 | 38.68%199.85萬 | 33.02%146.05萬 | 33.02%146.05萬 | 21.68%131.06萬 | 34.49%106.45萬 | --144.1萬 | 30.96%109.8萬 | 30.96%109.8萬 | --107.71萬 |
| -其他應付款 | 3.37%24.7萬 | 0.10%12.32萬 | -37.18%11.93萬 | -37.18%11.93萬 | -31.79%12.11萬 | 43.45%23.9萬 | --12.31萬 | --19萬 | --19萬 | --17.75萬 |
| 遞延負債 | 13.26%427.4萬 | 24.60%619.98萬 | 12.45%236.55萬 | 12.45%236.55萬 | 46.18%415.21萬 | 27.70%377.35萬 | 39.58%497.57萬 | 138.49%210.36萬 | 138.49%210.36萬 | 82.22%284.05萬 |
| 流動負債總額 | 16.26%590.24萬 | 27.24%832.14萬 | 16.33%394.53萬 | 16.33%394.53萬 | 36.35%558.38萬 | 29.74%507.71萬 | 49.46%653.98萬 | 97.13%339.15萬 | 97.13%339.15萬 | 87.39%409.51萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | --0 | -49.17%11.94萬 | -50.42%11.56萬 | -50.42%11.56萬 | -38.61%11.73萬 | -36.46%11.4萬 | --23.49萬 | --23.33萬 | --23.33萬 | --19.11萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%8.75萬 |
| 非流動負債總額 | --0 | -49.17%11.94萬 | -50.42%11.56萬 | -50.42%11.56萬 | -57.89%11.73萬 | -66.83%11.4萬 | -1.68%23.49萬 | -22.66%23.33萬 | -22.66%23.33萬 | -26.47%27.86萬 |
| 負債總額 | 13.70%590.24萬 | 24.59%844.09萬 | 12.03%406.1萬 | 12.03%406.1萬 | 30.35%570.11萬 | 21.95%519.1萬 | 46.81%677.48萬 | 79.26%362.48萬 | 79.26%362.48萬 | 70.56%437.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%2,139.63萬 | 4.55%2,125.38萬 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 |
| -普通股股本 | 5.00%2,139.63萬 | 4.55%2,125.38萬 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 |
| 資本公積 | 22.88%382.09萬 | 17.30%338.46萬 | 0.53%296.29萬 | 0.53%296.29萬 | -12.47%260.74萬 | 4.33%310.96萬 | 2.58%288.55萬 | 11.78%294.72萬 | 11.78%294.72萬 | 12.85%297.87萬 |
| 留存收益 | -7.02%-2,248.46萬 | -6.93%-2,186.97萬 | -6.78%-2,116.71萬 | -6.78%-2,116.71萬 | -8.07%-2,089.16萬 | -9.79%-2,101.05萬 | -12.67%-2,045.22萬 | -16.00%-1,982.35萬 | -16.00%-1,982.35萬 | -19.83%-1,933.15萬 |
| 不影響留存收益的損益 | -442.26%-10.26萬 | -311.22%-7.21萬 | 312.34%4.77萬 | 312.34%4.77萬 | 95.32%-3,622 | 62.79%3萬 | -143.47%-1.75萬 | -186.47%-2.24萬 | -186.47%-2.24萬 | -754.43%-7.74萬 |
| 股東權益總額 | 4.93%263萬 | -1.77%269.66萬 | -0.15%308.12萬 | -0.15%308.12萬 | -18.16%291.17萬 | -33.81%250.64萬 | -31.58%274.51萬 | -36.75%308.59萬 | -36.75%308.59萬 | -36.39%355.78萬 |
| 總權益 | 4.93%263萬 | -1.77%269.66萬 | -0.15%308.12萬 | -0.15%308.12萬 | -18.16%291.17萬 | -33.81%250.64萬 | -31.58%274.51萬 | -36.75%308.59萬 | -36.75%308.59萬 | -36.39%355.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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