美股市場個股詳情

OMMSF OMINECA MNG & METALS LTD

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  • 0.070000
  • -0.004020-5.43%
延時15分鐘行情收盤價 05/20 16:00 (美東)
1246.24萬總市值-10000市盈率TTM

OMINECA MNG & METALS LTD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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
903.27%130.26萬
903.27%130.26萬
3,140.33%176.84萬
174.17%275.82萬
-90.65%12.98萬
--12.98萬
-93.43%5.46萬
-77.00%49.22萬
-65.76%100.6萬
-67.34%138.91萬
-現金和現金等價物
985.81%129.69萬
985.81%129.69萬
3,889.99%176.27萬
183.35%274.78萬
-91.17%11.94萬
--11.94萬
-94.47%4.42萬
-77.69%46.96萬
-66.30%96.97萬
-68.02%135.29萬
-短期投資
-44.80%5,740
-44.80%5,740
-44.79%5,741
-71.33%1.04萬
-71.33%1.04萬
--1.04萬
-67.45%1.04萬
-35.88%2.26萬
-39.91%3.63萬
52.53%3.63萬
應收款項
-66.81%10.53萬
-66.81%10.53萬
-16.19%28.14萬
5.11%29.72萬
15.49%31.73萬
--31.73萬
-1.42%33.58萬
2.85%34.32萬
-16.80%28.27萬
-18.83%27.48萬
-應收賬款
-66.81%10.53萬
-66.81%10.53萬
-16.19%28.14萬
5.11%29.72萬
15.49%31.73萬
--31.73萬
-1.42%33.58萬
2.85%34.32萬
-16.80%28.27萬
-18.83%27.48萬
預付費用
0.26%7.13萬
0.26%7.13萬
23.28%6.31萬
30.75%5.46萬
65.86%7.12萬
--7.12萬
205.80%5.12萬
38.22%1.96萬
-37.28%4.18萬
-75.84%4.29萬
流動資產合計
185.39%147.93萬
185.39%147.93萬
378.55%211.3萬
133.74%310.99萬
-69.63%51.83萬
--51.83萬
-62.84%44.15萬
-65.64%85.5萬
-60.21%133.05萬
-64.22%170.68萬
非流動資產
固定資產淨額
3.70%1,564.16萬
3.70%1,564.16萬
3.41%1,545.86萬
7.51%1,517.25萬
7.86%1,508.34萬
--1,508.34萬
9.77%1,494.92萬
10.42%1,431.05萬
22.52%1,411.26萬
37.30%1,398.45萬
-固定資產
4.04%1,610.75萬
4.04%1,610.75萬
3.95%1,590.77萬
8.00%1,558.79萬
8.37%1,548.19萬
--1,548.19萬
10.44%1,530.3萬
11.14%1,464.8萬
23.15%1,443.37萬
37.76%1,428.64萬
-累計折舊
-16.93%-46.6萬
-16.93%-46.6萬
-26.93%-44.91萬
-29.35%-41.54萬
-32.01%-39.85萬
---39.85萬
-49.19%-35.38萬
-53.58%-33.75萬
-58.72%-32.11萬
-63.27%-30.19萬
其他非流動資產
0.00%10萬
0.00%10萬
11.11%10萬
11.11%10萬
11.11%10萬
--10萬
0.00%9萬
0.00%9萬
0.00%9萬
7.14%9萬
非流動資產合計
3.68%1,574.16萬
3.68%1,574.16萬
3.45%1,555.86萬
7.53%1,527.25萬
7.88%1,518.34萬
--1,518.34萬
9.71%1,503.92萬
10.35%1,440.05萬
22.35%1,420.26萬
37.05%1,407.45萬
總資產
9.67%1,722.08萬
9.67%1,722.08萬
14.15%1,767.16萬
18.34%1,838.24萬
-0.50%1,570.17萬
--1,570.17萬
3.92%1,548.07萬
-1.82%1,525.55萬
3.88%1,553.31萬
4.93%1,578.13萬
負債
流動負債
流動負債總額
-25.99%79.95萬
-25.99%79.95萬
-43.87%53.97萬
53.24%79.83萬
91.42%108.03萬
--108.03萬
112.42%96.16萬
-54.12%51.98萬
-12.33%52.1萬
-27.88%56.44萬
非流動負債
長期撥備
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
--6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
長期借款與租賃負債
6.49%998.52萬
6.49%998.52萬
7.89%996.9萬
9.35%961.21萬
9.39%937.66萬
--937.66萬
1.04%924.03萬
0.80%901.27萬
-7.81%879萬
-8.06%857.19萬
-長期借款
6.49%998.52萬
6.49%998.52萬
7.89%996.9萬
9.35%961.21萬
9.39%937.66萬
--937.66萬
1.04%924.03萬
0.80%901.27萬
-7.81%879萬
-8.06%857.19萬
其他非流動負債
----
----
0.00%25.54萬
0.00%25.54萬
----
----
0.00%25.54萬
0.00%25.54萬
-0.68%25.54萬
-0.01%25.54萬
非流動負債總額
6.45%1,005.02萬
6.45%1,005.02萬
7.62%1,028.95萬
9.02%993.25萬
6.18%944.16萬
--944.16萬
1.01%956.07萬
0.77%933.32萬
-7.57%911.04萬
-7.79%889.23萬
總負債
3.12%1,084.97萬
3.12%1,084.97萬
2.92%1,082.92萬
11.41%1,073.08萬
11.26%1,052.19萬
--1,052.19萬
6.09%1,052.23萬
-5.21%985.29萬
-7.84%963.13萬
-9.30%945.67萬
所有者權益
股本
10.76%2,960.88萬
10.76%2,960.88萬
13.75%2,958.72萬
12.92%2,937.2萬
2.83%2,673.36萬
--2,673.36萬
3.55%2,601.16萬
3.72%2,601.16萬
7.37%2,601.16萬
7.59%2,599.73萬
-普通股股本
10.76%2,960.88萬
10.76%2,960.88萬
13.75%2,958.72萬
12.92%2,937.2萬
2.83%2,673.36萬
--2,673.36萬
3.55%2,601.16萬
3.72%2,601.16萬
7.37%2,601.16萬
7.59%2,599.73萬
留存收益
-8.16%-2,784.84萬
-8.16%-2,784.84萬
-8.44%-2,737.72萬
-7.84%-2,620.93萬
-8.77%-2,574.77萬
---2,574.77萬
-8.33%-2,524.71萬
-9.15%-2,480.29萬
-8.17%-2,430.38萬
-6.13%-2,367.19萬
資本公積
14.08%337.6萬
14.08%337.6萬
14.82%339.76萬
9.97%325.41萬
7.04%295.92萬
--295.92萬
8.92%295.92萬
26.41%295.92萬
28.88%295.92萬
19.81%276.45萬
其他權益
0.00%123.47萬
0.00%123.47萬
0.00%123.47萬
0.00%123.47萬
0.00%123.47萬
--123.47萬
175.54%123.47萬
175.54%123.47萬
175.54%123.47萬
175.54%123.47萬
股東權益總額
23.00%637.11萬
23.00%637.11萬
38.00%684.24萬
29.65%765.16萬
-18.10%517.98萬
--517.98萬
-0.41%495.84萬
5.03%540.26萬
31.09%590.17萬
37.10%632.46萬
總權益
23.00%637.11萬
23.00%637.11萬
38.00%684.24萬
29.65%765.16萬
-18.10%517.98萬
--517.98萬
-0.41%495.84萬
5.03%540.26萬
31.09%590.17萬
37.10%632.46萬
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
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 903.27%130.26萬903.27%130.26萬3,140.33%176.84萬174.17%275.82萬-90.65%12.98萬--12.98萬-93.43%5.46萬-77.00%49.22萬-65.76%100.6萬-67.34%138.91萬
-現金和現金等價物 985.81%129.69萬985.81%129.69萬3,889.99%176.27萬183.35%274.78萬-91.17%11.94萬--11.94萬-94.47%4.42萬-77.69%46.96萬-66.30%96.97萬-68.02%135.29萬
-短期投資 -44.80%5,740-44.80%5,740-44.79%5,741-71.33%1.04萬-71.33%1.04萬--1.04萬-67.45%1.04萬-35.88%2.26萬-39.91%3.63萬52.53%3.63萬
應收款項 -66.81%10.53萬-66.81%10.53萬-16.19%28.14萬5.11%29.72萬15.49%31.73萬--31.73萬-1.42%33.58萬2.85%34.32萬-16.80%28.27萬-18.83%27.48萬
-應收賬款 -66.81%10.53萬-66.81%10.53萬-16.19%28.14萬5.11%29.72萬15.49%31.73萬--31.73萬-1.42%33.58萬2.85%34.32萬-16.80%28.27萬-18.83%27.48萬
預付費用 0.26%7.13萬0.26%7.13萬23.28%6.31萬30.75%5.46萬65.86%7.12萬--7.12萬205.80%5.12萬38.22%1.96萬-37.28%4.18萬-75.84%4.29萬
流動資產合計 185.39%147.93萬185.39%147.93萬378.55%211.3萬133.74%310.99萬-69.63%51.83萬--51.83萬-62.84%44.15萬-65.64%85.5萬-60.21%133.05萬-64.22%170.68萬
非流動資產
固定資產淨額 3.70%1,564.16萬3.70%1,564.16萬3.41%1,545.86萬7.51%1,517.25萬7.86%1,508.34萬--1,508.34萬9.77%1,494.92萬10.42%1,431.05萬22.52%1,411.26萬37.30%1,398.45萬
-固定資產 4.04%1,610.75萬4.04%1,610.75萬3.95%1,590.77萬8.00%1,558.79萬8.37%1,548.19萬--1,548.19萬10.44%1,530.3萬11.14%1,464.8萬23.15%1,443.37萬37.76%1,428.64萬
-累計折舊 -16.93%-46.6萬-16.93%-46.6萬-26.93%-44.91萬-29.35%-41.54萬-32.01%-39.85萬---39.85萬-49.19%-35.38萬-53.58%-33.75萬-58.72%-32.11萬-63.27%-30.19萬
其他非流動資產 0.00%10萬0.00%10萬11.11%10萬11.11%10萬11.11%10萬--10萬0.00%9萬0.00%9萬0.00%9萬7.14%9萬
非流動資產合計 3.68%1,574.16萬3.68%1,574.16萬3.45%1,555.86萬7.53%1,527.25萬7.88%1,518.34萬--1,518.34萬9.71%1,503.92萬10.35%1,440.05萬22.35%1,420.26萬37.05%1,407.45萬
總資產 9.67%1,722.08萬9.67%1,722.08萬14.15%1,767.16萬18.34%1,838.24萬-0.50%1,570.17萬--1,570.17萬3.92%1,548.07萬-1.82%1,525.55萬3.88%1,553.31萬4.93%1,578.13萬
負債
流動負債
流動負債總額 -25.99%79.95萬-25.99%79.95萬-43.87%53.97萬53.24%79.83萬91.42%108.03萬--108.03萬112.42%96.16萬-54.12%51.98萬-12.33%52.1萬-27.88%56.44萬
非流動負債
長期撥備 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬--6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
長期借款與租賃負債 6.49%998.52萬6.49%998.52萬7.89%996.9萬9.35%961.21萬9.39%937.66萬--937.66萬1.04%924.03萬0.80%901.27萬-7.81%879萬-8.06%857.19萬
-長期借款 6.49%998.52萬6.49%998.52萬7.89%996.9萬9.35%961.21萬9.39%937.66萬--937.66萬1.04%924.03萬0.80%901.27萬-7.81%879萬-8.06%857.19萬
其他非流動負債 --------0.00%25.54萬0.00%25.54萬--------0.00%25.54萬0.00%25.54萬-0.68%25.54萬-0.01%25.54萬
非流動負債總額 6.45%1,005.02萬6.45%1,005.02萬7.62%1,028.95萬9.02%993.25萬6.18%944.16萬--944.16萬1.01%956.07萬0.77%933.32萬-7.57%911.04萬-7.79%889.23萬
總負債 3.12%1,084.97萬3.12%1,084.97萬2.92%1,082.92萬11.41%1,073.08萬11.26%1,052.19萬--1,052.19萬6.09%1,052.23萬-5.21%985.29萬-7.84%963.13萬-9.30%945.67萬
所有者權益
股本 10.76%2,960.88萬10.76%2,960.88萬13.75%2,958.72萬12.92%2,937.2萬2.83%2,673.36萬--2,673.36萬3.55%2,601.16萬3.72%2,601.16萬7.37%2,601.16萬7.59%2,599.73萬
-普通股股本 10.76%2,960.88萬10.76%2,960.88萬13.75%2,958.72萬12.92%2,937.2萬2.83%2,673.36萬--2,673.36萬3.55%2,601.16萬3.72%2,601.16萬7.37%2,601.16萬7.59%2,599.73萬
留存收益 -8.16%-2,784.84萬-8.16%-2,784.84萬-8.44%-2,737.72萬-7.84%-2,620.93萬-8.77%-2,574.77萬---2,574.77萬-8.33%-2,524.71萬-9.15%-2,480.29萬-8.17%-2,430.38萬-6.13%-2,367.19萬
資本公積 14.08%337.6萬14.08%337.6萬14.82%339.76萬9.97%325.41萬7.04%295.92萬--295.92萬8.92%295.92萬26.41%295.92萬28.88%295.92萬19.81%276.45萬
其他權益 0.00%123.47萬0.00%123.47萬0.00%123.47萬0.00%123.47萬0.00%123.47萬--123.47萬175.54%123.47萬175.54%123.47萬175.54%123.47萬175.54%123.47萬
股東權益總額 23.00%637.11萬23.00%637.11萬38.00%684.24萬29.65%765.16萬-18.10%517.98萬--517.98萬-0.41%495.84萬5.03%540.26萬31.09%590.17萬37.10%632.46萬
總權益 23.00%637.11萬23.00%637.11萬38.00%684.24萬29.65%765.16萬-18.10%517.98萬--517.98萬-0.41%495.84萬5.03%540.26萬31.09%590.17萬37.10%632.46萬
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 帶解釋段的無保留意見------------------

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
股票代碼
最新價
漲跌幅