Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Orecap Invest Corp (OCI)
- 0.135
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3352.52萬總市值-13.50市盈率TTM
0.135最高價0.135最低價5504股成交量0.135今開0.135昨收743.00成交額0.15552周最高0.00%換手率2.48億總股本0.06552周最低-0.01每股收益TTM3139.94萬流通值0.155歷史最高0.00市盈率(靜)2.33億流通股0.025歷史最低--每股收益(静)0.00%振幅--股息TTM1.32市淨率1股每手--股息率TTM
Orecap Invest Corp (OCI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.01%2,557.98萬 | 31.36%1,930.51萬 | 31.36%1,930.51萬 | -21.12%1,442.62萬 | -15.60%1,540.92萬 | 64.71%1,598.59萬 | 217.22%1,469.63萬 | 217.22%1,469.63萬 | 163.99%1,828.94萬 | 251.89%1,825.65萬 |
| -現金和現金等價物 | 1,318.16%37.82萬 | -97.15%1.53萬 | -97.15%1.53萬 | -88.99%13.67萬 | -75.12%42.84萬 | -97.28%2.67萬 | -52.93%53.67萬 | -52.93%53.67萬 | -56.67%124.2萬 | -55.08%172.21萬 |
| -短期投資 | 57.91%2,520.16萬 | 36.23%1,928.98萬 | 36.23%1,928.98萬 | -16.18%1,428.95萬 | -9.40%1,498.08萬 | 82.88%1,595.92萬 | 305.42%1,415.96萬 | 305.42%1,415.96萬 | 319.72%1,704.74萬 | 1,120.38%1,653.44萬 |
| 應收款項 | -23.82%7.42萬 | -19.94%5.3萬 | -19.94%5.3萬 | -40.86%9.71萬 | -97.92%3,585 | -61.38%9.74萬 | -71.56%6.61萬 | -71.56%6.61萬 | -38.25%16.43萬 | -55.30%17.27萬 |
| -應收賬款 | -23.49%7.42萬 | -19.94%5.3萬 | -19.94%5.3萬 | 20.70%9.71萬 | -96.44%3,168 | -42.41%9.7萬 | -55.56%6.61萬 | -55.56%6.61萬 | -55.78%8.05萬 | -70.51%8.89萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | -99.50%417 | -99.50%417 | --0 | --0 | -0.27%8.38萬 | -1.25%8.38萬 |
| 預付費用 | -13.62%2.53萬 | -51.68%1.13萬 | -51.68%1.13萬 | -14.27%2.11萬 | -34.83%2.34萬 | -61.72%2.93萬 | 18.62%2.34萬 | 18.62%2.34萬 | -33.67%2.46萬 | 8.17%3.59萬 |
| 受限制現金 | -12.95%56.39萬 | 2.74%66.56萬 | 2.74%66.56萬 | -37.14%64.78萬 | -36.30%64.78萬 | -36.23%64.78萬 | -36.23%64.78萬 | -36.23%64.78萬 | 73.80%103.05萬 | 71.53%101.7萬 |
| 持有待售資產 | --10.47萬 | --0 | --0 | --0 | --0 | --0 | --126.49萬 | --126.49萬 | ---- | ---- |
| 流動資產合計 | 57.20%2,634.79萬 | 19.98%2,003.49萬 | 19.98%2,003.49萬 | -22.13%1,519.22萬 | -17.44%1,608.4萬 | 51.68%1,676.04萬 | 182.98%1,669.86萬 | 182.98%1,669.86萬 | 149.35%1,950.88萬 | 214.20%1,948.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.70%2.29萬 | -17.86%2.42萬 | -17.86%2.42萬 | -18.14%2.55萬 | -18.38%2.69萬 | -23.04%2.82萬 | -18.79%2.95萬 | -18.79%2.95萬 | -19.08%3.12萬 | -19.33%3.29萬 |
| -固定資產 | ---- | 0.00%9.23萬 | 0.00%9.23萬 | ---- | ---- | ---- | 0.00%9.23萬 | 0.00%9.23萬 | ---- | ---- |
| -累計折舊 | ---- | -8.39%-6.81萬 | -8.39%-6.81萬 | ---- | ---- | ---- | -12.19%-6.28萬 | -12.19%-6.28萬 | ---- | ---- |
| 非流動資產合計 | -18.70%2.29萬 | -17.86%2.42萬 | -17.86%2.42萬 | -18.14%2.55萬 | -18.38%2.69萬 | -23.04%2.82萬 | -18.79%2.95萬 | -18.79%2.95萬 | -98.11%3.12萬 | -97.85%3.29萬 |
| 總資產 | 57.08%2,637.08萬 | 19.91%2,005.91萬 | 19.91%2,005.91萬 | -22.12%1,521.77萬 | -17.44%1,611.09萬 | 51.46%1,678.86萬 | 181.75%1,672.81萬 | 181.75%1,672.81萬 | 106.26%1,954萬 | 152.41%1,951.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --25.62萬 | 8.64%15.45萬 | 8.64%15.45萬 | ---- | ---- | ---- | -45.78%14.22萬 | -45.78%14.22萬 | 366.53%140.88萬 | 455.78%130.16萬 |
| -應付帳款 | --25.62萬 | 5.92%15.06萬 | 5.92%15.06萬 | ---- | ---- | ---- | -45.78%14.22萬 | -45.78%14.22萬 | 1,207.72%140.72萬 | 2,463.58%130.12萬 |
| -應付關聯方款項 | --0 | --3,871 | --3,871 | ---- | ---- | ---- | --0 | --0 | -99.18%1,590 | -99.75%450 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -90.43%10.8萬 | -90.43%10.8萬 | ---- | ---- |
| 現行撥備 | -13.88%60.29萬 | 2.14%71.5萬 | 2.14%71.5萬 | -67.89%70萬 | -67.51%70萬 | -67.51%70萬 | -66.57%70萬 | -66.57%70萬 | 281.80%218萬 | 277.40%215.48萬 |
| 其他流動負債 | --11.51萬 | ---- | ---- | ---- | ---- | ---- | --297.56萬 | --297.56萬 | --4萬 | --9.5萬 |
| 流動負債總額 | 22.19%97.42萬 | -77.23%86.95萬 | -77.23%86.95萬 | -78.04%79.69萬 | -78.41%76.66萬 | -77.35%79.73萬 | 8.33%381.78萬 | 8.33%381.78萬 | 315.69%362.88萬 | 341.08%355.15萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 22.19%97.42萬 | -77.23%86.95萬 | -77.23%86.95萬 | -78.04%79.69萬 | -78.41%76.66萬 | -77.35%79.73萬 | 8.33%381.78萬 | 8.33%381.78萬 | 315.69%362.88萬 | 341.08%355.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%2,643.7萬 | 0.21%2,643.7萬 | 0.21%2,643.7萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 |
| -普通股股本 | 0.21%2,643.7萬 | 0.21%2,643.7萬 | 0.21%2,643.7萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 | 0.00%2,638.11萬 |
| 留存收益 | 60.81%-595.49萬 | 29.54%-1,213.57萬 | 29.54%-1,213.57萬 | -12.01%-1,682.25萬 | -4.60%-1,587.32萬 | 32.76%-1,519.66萬 | 37.40%-1,722.3萬 | 37.40%-1,722.3萬 | 33.09%-1,501.88萬 | 37.08%-1,517.52萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | 793.99%483.64萬 | -1.47%480.68萬 | ---- | ---- | -88.40%54.1萬 | --54.1萬 |
| 其他股本權益 | --491.45萬 | 1.35%488.84萬 | 1.35%488.84萬 | 0.00%486.22萬 | ---- | ---- | 2.06%482.31萬 | 2.06%482.31萬 | --486.22萬 | 2.77%479.31萬 |
| 股東權益總額 | 58.81%2,539.66萬 | 37.25%1,918.96萬 | 37.25%1,918.96萬 | -13.98%1,442.08萬 | -7.23%1,534.43萬 | 84.65%1,599.13萬 | 288.80%1,398.13萬 | 288.80%1,398.13萬 | 94.94%1,676.55萬 | 138.80%1,654萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | 9.47%-107.1萬 | 9.47%-107.1萬 | ---85.43萬 | ---57.64萬 |
| 總權益 | 58.81%2,539.66萬 | 48.64%1,918.96萬 | 48.64%1,918.96萬 | -9.37%1,442.08萬 | -3.88%1,534.43萬 | 111.38%1,599.13萬 | 435.03%1,291.03萬 | 435.03%1,291.03萬 | 85.01%1,591.12萬 | 130.48%1,596.36萬 |
| 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 | -- | -- | -- | -- | 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。
