美股市場個股詳情

OIIIF O3 MINING INC

添加自選
  • 1.080
  • -0.010-0.92%
延時15分鐘行情收盤價 05/02 16:00 (美東)
9470.31萬總市值-3282市盈率TTM

O3 MINING INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
14.37%3,035.4萬
14.37%3,035.4萬
-50.01%1,804.2萬
-24.71%2,231.2萬
-40.64%2,051.8萬
-32.18%2,654.1萬
-32.18%2,654.1萬
-31.82%3,609.2萬
-54.24%2,963.4萬
-55.24%3,456.3萬
-現金和現金等價物
25.34%2,345.3萬
25.34%2,345.3萬
-52.53%1,236.1萬
55.89%1,603.3萬
-41.35%1,156.8萬
-31.26%1,871.1萬
-31.26%1,871.1萬
-36.44%2,604.1萬
-79.44%1,028.5萬
-68.33%1,972.4萬
-短期投資
-11.86%690.1萬
-11.86%690.1萬
-43.48%568.1萬
-67.55%627.9萬
-39.69%895萬
-34.28%783萬
-34.28%783萬
-16.02%1,005.1萬
31.36%1,934.9萬
-0.67%1,483.9萬
應收款項
-76.06%87.8萬
-76.06%87.8萬
-71.69%92.9萬
3.57%261萬
16.86%187.8萬
62.81%366.8萬
62.81%366.8萬
68.65%328.2萬
22.99%252萬
-8.64%160.7萬
-應收稅費
-72.72%86.9萬
-72.72%86.9萬
-67.77%92.9萬
22.92%260.6萬
8.86%147.4萬
85.82%318.5萬
85.82%318.5萬
70.53%288.2萬
20.87%212萬
-21.10%135.4萬
-其他應收款
-98.14%9,000
-98.14%9,000
----
-99.00%4,000
59.68%40.4萬
-10.39%48.3萬
-10.39%48.3萬
56.25%40萬
35.59%40萬
488.37%25.3萬
預付費用
27.65%51.7萬
27.65%51.7萬
60.33%29.5萬
21.88%35.1萬
9.98%44.1萬
18.08%40.5萬
18.08%40.5萬
-37.41%18.4萬
-27.64%28.8萬
-14.13%40.1萬
流動資產合計
3.71%3,174.9萬
3.71%3,174.9萬
-48.41%2,040.7萬
-22.10%2,527.3萬
-46.95%2,283.7萬
-26.64%3,061.4萬
-26.64%3,061.4萬
-28.31%3,955.8萬
-51.73%3,244.2萬
-45.81%4,304.9萬
非流動資產
固定資產淨額
12.46%2.11億
12.46%2.11億
11.67%2.04億
14.31%1.99億
19.20%1.96億
10.95%1.88億
10.95%1.88億
12.92%1.82億
16.61%1.74億
18.26%1.65億
-固定資產
12.59%2.13億
12.59%2.13億
11.82%2.05億
14.47%2億
19.38%1.97億
11.22%1.89億
11.22%1.89億
13.18%1.83億
16.88%1.75億
18.53%1.65億
-累計折舊
-36.61%-138.8萬
-36.61%-138.8萬
-44.30%-125.4萬
-54.17%-112.7萬
-68.69%-100.2萬
-102.79%-101.6萬
-102.79%-101.6萬
-120.56%-86.9萬
-162.01%-73.1萬
-222.83%-59.4萬
投資和預付款
-63.28%1,868.8萬
-63.28%1,868.8萬
-0.26%5,107萬
-0.17%5,138.6萬
0.20%5,064.9萬
1.01%5,089.6萬
1.01%5,089.6萬
1.11%5,120.3萬
1.35%5,147.5萬
-0.56%5,054.9萬
長期應收款
----
----
----
----
----
----
----
----
----
-38.46%40萬
非流動資產合計
-3.68%2.3億
-3.68%2.3億
9.05%2.55億
11.01%2.51億
14.53%2.47億
8.47%2.39億
8.47%2.39億
9.89%2.34億
12.52%2.26億
13.05%2.16億
總資產
-2.84%2.62億
-2.84%2.62億
0.73%2.75億
6.85%2.76億
4.30%2.7億
2.88%2.7億
2.88%2.7億
2.02%2.73億
-3.60%2.58億
-4.25%2.59億
負債
流動負債
應付款項
19.05%498.1萬
19.05%498.1萬
----
----
----
--418.4萬
--418.4萬
----
----
----
-應付賬款
19.05%498.1萬
19.05%498.1萬
----
----
----
--418.4萬
--418.4萬
----
----
----
應計費用
--28.1萬
--28.1萬
----
----
----
--0
--0
----
----
----
短期借款與租賃負債
-21.66%26.4萬
-21.66%26.4萬
-20.69%27.6萬
-17.24%28.8萬
22.41%29.5萬
41.60%33.7萬
41.60%33.7萬
45.00%34.8萬
37.55%34.8萬
44.31%24.1萬
-短期租賃負債
-21.66%26.4萬
-21.66%26.4萬
-20.69%27.6萬
-17.24%28.8萬
22.41%29.5萬
41.60%33.7萬
41.60%33.7萬
45.00%34.8萬
37.55%34.8萬
44.31%24.1萬
流動負債總額
22.23%552.6萬
22.23%552.6萬
-18.61%424.6萬
-42.93%299.1萬
0.14%517.4萬
-9.16%452.1萬
-9.16%452.1萬
-36.78%521.7萬
14.06%524.1萬
0.54%516.7萬
非流動負債
長期借款與租賃負債
398.93%749.4萬
398.93%749.4萬
389.35%772.2萬
344.26%738.8萬
11.72%143萬
12.01%150.2萬
12.01%150.2萬
12.55%157.8萬
13.75%166.3萬
48.84%128萬
-長期借款
--625.6萬
--625.6萬
--642萬
--602.4萬
----
----
----
----
----
----
-長期租賃負債
-17.58%123.8萬
-17.58%123.8萬
-17.49%130.2萬
-17.98%136.4萬
11.72%143萬
12.01%150.2萬
12.01%150.2萬
12.55%157.8萬
13.75%166.3萬
48.84%128萬
遞延負債
1.50%1,534.1萬
1.50%1,534.1萬
28.64%1,870.6萬
23.62%1,723.1萬
45.08%1,689.7萬
53.11%1,511.5萬
53.11%1,511.5萬
108.68%1,454.1萬
138.31%1,393.9萬
131.27%1,164.7萬
員工福利
66.37%320.6萬
66.37%320.6萬
88.57%226.1萬
5.97%211.3萬
-21.64%170.2萬
62.07%192.7萬
62.07%192.7萬
24.12%119.9萬
111.45%199.4萬
170.49%217.2萬
衍生品負債
----
----
----
--398.9萬
----
----
----
----
----
----
其他非流動負債
-59.74%207.2萬
-59.74%207.2萬
-88.57%79.5萬
114.40%189.1萬
-24.40%268.7萬
-26.82%514.6萬
-26.82%514.6萬
-27.91%695.6萬
-93.45%88.2萬
-79.32%355.4萬
非流動負債總額
18.67%2,811.3萬
18.67%2,811.3萬
21.46%2,948.4萬
76.49%3,261.2萬
21.78%2,271.6萬
21.90%2,369萬
21.90%2,369萬
27.86%2,427.4萬
-14.94%1,847.8萬
-21.90%1,865.3萬
總負債
19.24%3,363.9萬
19.24%3,363.9萬
14.37%3,373萬
50.10%3,560.3萬
17.09%2,789萬
15.57%2,821.1萬
15.57%2,821.1萬
8.28%2,949.1萬
-9.88%2,371.9萬
-17.92%2,382萬
所有者權益
股本
8.21%2.32億
8.21%2.32億
-0.39%2.14億
4.07%2.14億
4.49%2.14億
4.66%2.14億
4.66%2.14億
6.09%2.15億
1.58%2.05億
1.22%2.05億
-普通股股本
8.21%2.32億
8.21%2.32億
-0.39%2.14億
4.07%2.14億
4.49%2.14億
4.66%2.14億
4.66%2.14億
6.09%2.15億
1.58%2.05億
1.22%2.05億
留存收益
-452.28%-2,656.9萬
-452.28%-2,656.9萬
-50.90%484萬
-34.00%674.8萬
-27.68%842.6萬
-48.16%754.2萬
-48.16%754.2萬
-51.39%985.7萬
-53.25%1,022.4萬
-47.12%1,165.1萬
資本公積
2.63%2,008.5萬
2.63%2,008.5萬
5.25%1,997.7萬
49.82%1,985.2萬
113.54%1,973.1萬
118.74%1,957.1萬
118.74%1,957.1萬
120.86%1,898.1萬
62.99%1,325.1萬
21.55%924萬
其他權益
--293.2萬
--293.2萬
985.28%287.6萬
----
----
----
----
-97.18%26.5萬
-39.55%568.2萬
0.00%939.9萬
股東權益總額
-5.42%2.28億
-5.42%2.28億
-0.92%2.41億
2.48%2.4億
3.01%2.42億
1.58%2.41億
1.58%2.41億
1.31%2.44億
-2.92%2.35億
-2.60%2.35億
總權益
-5.42%2.28億
-5.42%2.28億
-0.92%2.41億
2.48%2.4億
3.01%2.42億
1.58%2.41億
1.58%2.41億
1.31%2.44億
-2.92%2.35億
-2.60%2.35億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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--
--
無保留意見
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--
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 14.37%3,035.4萬14.37%3,035.4萬-50.01%1,804.2萬-24.71%2,231.2萬-40.64%2,051.8萬-32.18%2,654.1萬-32.18%2,654.1萬-31.82%3,609.2萬-54.24%2,963.4萬-55.24%3,456.3萬
-現金和現金等價物 25.34%2,345.3萬25.34%2,345.3萬-52.53%1,236.1萬55.89%1,603.3萬-41.35%1,156.8萬-31.26%1,871.1萬-31.26%1,871.1萬-36.44%2,604.1萬-79.44%1,028.5萬-68.33%1,972.4萬
-短期投資 -11.86%690.1萬-11.86%690.1萬-43.48%568.1萬-67.55%627.9萬-39.69%895萬-34.28%783萬-34.28%783萬-16.02%1,005.1萬31.36%1,934.9萬-0.67%1,483.9萬
應收款項 -76.06%87.8萬-76.06%87.8萬-71.69%92.9萬3.57%261萬16.86%187.8萬62.81%366.8萬62.81%366.8萬68.65%328.2萬22.99%252萬-8.64%160.7萬
-應收稅費 -72.72%86.9萬-72.72%86.9萬-67.77%92.9萬22.92%260.6萬8.86%147.4萬85.82%318.5萬85.82%318.5萬70.53%288.2萬20.87%212萬-21.10%135.4萬
-其他應收款 -98.14%9,000-98.14%9,000-----99.00%4,00059.68%40.4萬-10.39%48.3萬-10.39%48.3萬56.25%40萬35.59%40萬488.37%25.3萬
預付費用 27.65%51.7萬27.65%51.7萬60.33%29.5萬21.88%35.1萬9.98%44.1萬18.08%40.5萬18.08%40.5萬-37.41%18.4萬-27.64%28.8萬-14.13%40.1萬
流動資產合計 3.71%3,174.9萬3.71%3,174.9萬-48.41%2,040.7萬-22.10%2,527.3萬-46.95%2,283.7萬-26.64%3,061.4萬-26.64%3,061.4萬-28.31%3,955.8萬-51.73%3,244.2萬-45.81%4,304.9萬
非流動資產
固定資產淨額 12.46%2.11億12.46%2.11億11.67%2.04億14.31%1.99億19.20%1.96億10.95%1.88億10.95%1.88億12.92%1.82億16.61%1.74億18.26%1.65億
-固定資產 12.59%2.13億12.59%2.13億11.82%2.05億14.47%2億19.38%1.97億11.22%1.89億11.22%1.89億13.18%1.83億16.88%1.75億18.53%1.65億
-累計折舊 -36.61%-138.8萬-36.61%-138.8萬-44.30%-125.4萬-54.17%-112.7萬-68.69%-100.2萬-102.79%-101.6萬-102.79%-101.6萬-120.56%-86.9萬-162.01%-73.1萬-222.83%-59.4萬
投資和預付款 -63.28%1,868.8萬-63.28%1,868.8萬-0.26%5,107萬-0.17%5,138.6萬0.20%5,064.9萬1.01%5,089.6萬1.01%5,089.6萬1.11%5,120.3萬1.35%5,147.5萬-0.56%5,054.9萬
長期應收款 -------------------------------------38.46%40萬
非流動資產合計 -3.68%2.3億-3.68%2.3億9.05%2.55億11.01%2.51億14.53%2.47億8.47%2.39億8.47%2.39億9.89%2.34億12.52%2.26億13.05%2.16億
總資產 -2.84%2.62億-2.84%2.62億0.73%2.75億6.85%2.76億4.30%2.7億2.88%2.7億2.88%2.7億2.02%2.73億-3.60%2.58億-4.25%2.59億
負債
流動負債
應付款項 19.05%498.1萬19.05%498.1萬--------------418.4萬--418.4萬------------
-應付賬款 19.05%498.1萬19.05%498.1萬--------------418.4萬--418.4萬------------
應計費用 --28.1萬--28.1萬--------------0--0------------
短期借款與租賃負債 -21.66%26.4萬-21.66%26.4萬-20.69%27.6萬-17.24%28.8萬22.41%29.5萬41.60%33.7萬41.60%33.7萬45.00%34.8萬37.55%34.8萬44.31%24.1萬
-短期租賃負債 -21.66%26.4萬-21.66%26.4萬-20.69%27.6萬-17.24%28.8萬22.41%29.5萬41.60%33.7萬41.60%33.7萬45.00%34.8萬37.55%34.8萬44.31%24.1萬
流動負債總額 22.23%552.6萬22.23%552.6萬-18.61%424.6萬-42.93%299.1萬0.14%517.4萬-9.16%452.1萬-9.16%452.1萬-36.78%521.7萬14.06%524.1萬0.54%516.7萬
非流動負債
長期借款與租賃負債 398.93%749.4萬398.93%749.4萬389.35%772.2萬344.26%738.8萬11.72%143萬12.01%150.2萬12.01%150.2萬12.55%157.8萬13.75%166.3萬48.84%128萬
-長期借款 --625.6萬--625.6萬--642萬--602.4萬------------------------
-長期租賃負債 -17.58%123.8萬-17.58%123.8萬-17.49%130.2萬-17.98%136.4萬11.72%143萬12.01%150.2萬12.01%150.2萬12.55%157.8萬13.75%166.3萬48.84%128萬
遞延負債 1.50%1,534.1萬1.50%1,534.1萬28.64%1,870.6萬23.62%1,723.1萬45.08%1,689.7萬53.11%1,511.5萬53.11%1,511.5萬108.68%1,454.1萬138.31%1,393.9萬131.27%1,164.7萬
員工福利 66.37%320.6萬66.37%320.6萬88.57%226.1萬5.97%211.3萬-21.64%170.2萬62.07%192.7萬62.07%192.7萬24.12%119.9萬111.45%199.4萬170.49%217.2萬
衍生品負債 --------------398.9萬------------------------
其他非流動負債 -59.74%207.2萬-59.74%207.2萬-88.57%79.5萬114.40%189.1萬-24.40%268.7萬-26.82%514.6萬-26.82%514.6萬-27.91%695.6萬-93.45%88.2萬-79.32%355.4萬
非流動負債總額 18.67%2,811.3萬18.67%2,811.3萬21.46%2,948.4萬76.49%3,261.2萬21.78%2,271.6萬21.90%2,369萬21.90%2,369萬27.86%2,427.4萬-14.94%1,847.8萬-21.90%1,865.3萬
總負債 19.24%3,363.9萬19.24%3,363.9萬14.37%3,373萬50.10%3,560.3萬17.09%2,789萬15.57%2,821.1萬15.57%2,821.1萬8.28%2,949.1萬-9.88%2,371.9萬-17.92%2,382萬
所有者權益
股本 8.21%2.32億8.21%2.32億-0.39%2.14億4.07%2.14億4.49%2.14億4.66%2.14億4.66%2.14億6.09%2.15億1.58%2.05億1.22%2.05億
-普通股股本 8.21%2.32億8.21%2.32億-0.39%2.14億4.07%2.14億4.49%2.14億4.66%2.14億4.66%2.14億6.09%2.15億1.58%2.05億1.22%2.05億
留存收益 -452.28%-2,656.9萬-452.28%-2,656.9萬-50.90%484萬-34.00%674.8萬-27.68%842.6萬-48.16%754.2萬-48.16%754.2萬-51.39%985.7萬-53.25%1,022.4萬-47.12%1,165.1萬
資本公積 2.63%2,008.5萬2.63%2,008.5萬5.25%1,997.7萬49.82%1,985.2萬113.54%1,973.1萬118.74%1,957.1萬118.74%1,957.1萬120.86%1,898.1萬62.99%1,325.1萬21.55%924萬
其他權益 --293.2萬--293.2萬985.28%287.6萬-----------------97.18%26.5萬-39.55%568.2萬0.00%939.9萬
股東權益總額 -5.42%2.28億-5.42%2.28億-0.92%2.41億2.48%2.4億3.01%2.42億1.58%2.41億1.58%2.41億1.31%2.44億-2.92%2.35億-2.60%2.35億
總權益 -5.42%2.28億-5.42%2.28億-0.92%2.41億2.48%2.4億3.01%2.42億1.58%2.41億1.58%2.41億1.31%2.44億-2.92%2.35億-2.60%2.35億
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審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
漲跌幅