Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Omai Gold Mines Corp (OMG)
- 2.370
- +0.050+2.16%
延時15分鐘行情已收盤 05/01 16:00 (美東)
15.99億總市值-87.78市盈率TTM
2.460最高價2.310最低價370.65萬股成交量2.340今開2.320昨收874.93萬成交額2.53052周最高0.56%換手率6.75億總股本0.41052周最低-0.027每股收益TTM15.74億流通值10.350歷史最高虧損市盈率(靜)6.64億流通股0.035歷史最低-0.027每股收益(静)6.47%振幅--股息TTM28.21市淨率1股每手--股息率TTM
Omai Gold Mines Corp (OMG) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 553.52%4,262.85萬 | 553.52%4,262.85萬 | 124.22%1,861.19萬 | 99.99%1,863.12萬 | 1,666.70%2,134.09萬 | 1,269.27%652.29萬 | 1,269.27%652.29萬 | 629.23%830.07萬 | 452.39%931.58萬 | -47.36%120.8萬 |
| -現金和現金等價物 | 79.77%1,172.59萬 | 79.77%1,172.59萬 | 124.22%1,861.19萬 | 99.99%1,863.12萬 | 1,666.70%2,134.09萬 | 1,269.27%652.29萬 | 1,269.27%652.29萬 | 629.23%830.07萬 | 452.39%931.58萬 | -47.36%120.8萬 |
| -短期投資 | --3,090.25萬 | --3,090.25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 7.85%53.15萬 | 7.85%53.15萬 | 65.47%49.11萬 | 73.91%46.78萬 | 93.52%42.91萬 | 160.10%49.28萬 | 160.10%49.28萬 | 82.62%29.68萬 | 83.05%26.9萬 | 92.97%22.17萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --49.28萬 | --49.28萬 | ---- | ---- | ---- |
| -應收稅費 | 49.23%53.15萬 | 49.23%53.15萬 | 65.47%49.11萬 | 73.91%46.78萬 | 93.52%42.91萬 | 87.98%35.61萬 | 87.98%35.61萬 | 82.62%29.68萬 | 83.05%26.9萬 | 92.97%22.17萬 |
| 預付費用 | 8.64%22.69萬 | 8.64%22.69萬 | 137.68%36.62萬 | 141.36%43.65萬 | 143.54%37.9萬 | 29.48%20.88萬 | 29.48%20.88萬 | 17.52%15.41萬 | 30.67%18.09萬 | 9.15%15.56萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
| 流動資產合計 | 518.43%4,338.68萬 | 518.43%4,338.68萬 | 122.47%1,946.92萬 | 100.04%1,953.54萬 | 1,297.16%2,214.89萬 | 748.20%701.56萬 | 748.20%701.56萬 | 511.18%875.15萬 | 395.27%976.56萬 | -37.89%158.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.61%44.89萬 | 45.61%44.89萬 | -92.60%25.83萬 | -93.94%20.78萬 | -93.45%22.52萬 | 61.94%30.83萬 | 61.94%30.83萬 | 1.32%349.04萬 | -1.14%342.78萬 | -1.54%343.7萬 |
| -固定資產 | 39.93%70.35萬 | 39.93%70.35萬 | -92.96%25.83萬 | -94.22%20.78萬 | -93.74%22.52萬 | 48.96%50.27萬 | 48.96%50.27萬 | 2.02%366.99萬 | 0.00%359.71萬 | 0.00%359.71萬 |
| -累計折舊 | -30.94%-25.46萬 | -30.94%-25.46萬 | ---- | ---- | ---- | -32.16%-19.44萬 | -32.16%-19.44萬 | -18.03%-17.95萬 | -30.32%-16.93萬 | -50.33%-16.01萬 |
| 非流動資產合計 | 45.61%44.89萬 | 45.61%44.89萬 | -92.60%25.83萬 | -93.94%20.78萬 | -93.45%22.52萬 | 61.94%30.83萬 | 61.94%30.83萬 | 1.32%349.04萬 | -1.14%342.78萬 | -1.54%343.7萬 |
| 總資產 | 498.53%4,383.57萬 | 498.53%4,383.57萬 | 61.15%1,972.75萬 | 49.64%1,974.33萬 | 345.50%2,237.41萬 | 619.80%732.39萬 | 619.80%732.39萬 | 151.02%1,224.19萬 | 142.57%1,319.35萬 | -16.89%502.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | --160.71萬 | --67.66萬 | --138.26萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | --160.71萬 | --67.66萬 | --138.26萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | --44.41萬 | --44.14萬 | --73.89萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 41.47%231.54萬 | 41.47%231.54萬 | 29.18%205.12萬 | 44.84%111.81萬 | 143.66%212.15萬 | 85.22%163.66萬 | 85.22%163.66萬 | 49.46%158.79萬 | -16.03%77.19萬 | 22.08%87.07萬 |
| 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 | 41.47%231.54萬 | 41.47%231.54萬 | 29.18%205.12萬 | 44.84%111.81萬 | 143.66%212.15萬 | 85.22%163.66萬 | 85.22%163.66萬 | 49.46%158.79萬 | -16.03%77.19萬 | 22.08%87.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 134.17%8,167.72萬 | 134.17%8,167.72萬 | 57.98%5,424.43萬 | 51.65%5,206.73萬 | 98.26%5,147.51萬 | 40.41%3,487.95萬 | 40.41%3,487.95萬 | 38.23%3,433.68萬 | 38.22%3,433.48萬 | 4.52%2,596.4萬 |
| -普通股股本 | 134.17%8,167.72萬 | 134.17%8,167.72萬 | 57.98%5,424.43萬 | 51.65%5,206.73萬 | 98.26%5,147.51萬 | 40.41%3,487.95萬 | 40.41%3,487.95萬 | 38.23%3,433.68萬 | 38.22%3,433.48萬 | 4.52%2,596.4萬 |
| 留存收益 | -36.20%-5,111.83萬 | -36.20%-5,111.83萬 | -43.99%-4,557.4萬 | -46.22%-4,392.16萬 | -38.37%-4,046.96萬 | -18.17%-3,753.05萬 | -18.17%-3,753.05萬 | -13.09%-3,165.11萬 | -10.74%-3,003.79萬 | -11.80%-2,924.66萬 |
| 不影響留存收益的損益 | 744.23%154.21萬 | 744.23%154.21萬 | 164.83%18.9萬 | 3,767.74%104.19萬 | 71.29%2.3萬 | 485.40%18.27萬 | 485.40%18.27萬 | -940.00%-29.15萬 | 30.21%2.69萬 | -50.65%1.34萬 |
| 其他股本權益 | 15.49%941.92萬 | 15.49%941.92萬 | 6.75%881.71萬 | 16.55%943.76萬 | 24.30%922.41萬 | 16.17%815.56萬 | 16.17%815.56萬 | 19.24%825.98萬 | 19.40%809.78萬 | 12.07%742.07萬 |
| 股東權益總額 | 630.05%4,152.03萬 | 630.05%4,152.03萬 | 65.91%1,767.63萬 | 49.94%1,862.52萬 | 387.83%2,025.26萬 | 4,147.59%568.73萬 | 4,147.59%568.73萬 | 179.30%1,065.4萬 | 174.83%1,242.16萬 | -22.11%415.16萬 |
| 總權益 | 630.05%4,152.03萬 | 630.05%4,152.03萬 | 65.91%1,767.63萬 | 49.94%1,862.52萬 | 387.83%2,025.26萬 | 4,147.59%568.73萬 | 4,147.59%568.73萬 | 179.30%1,065.4萬 | 174.83%1,242.16萬 | -22.11%415.16萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
