Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Ocumetics Technology Corp (OTC)
- 0.550
- +0.010+1.85%
延時15分鐘行情交易中 05/07 10:01 (美東)
7105.29萬總市值-13.75市盈率TTM
0.550最高價0.540最低價2688股成交量0.540今開0.540昨收1464.74成交額1.99052周最高0.00%換手率1.29億總股本0.29052周最低-0.04每股收益TTM4161.12萬流通值1.990歷史最高虧損市盈率(靜)7565.68萬流通股0.015歷史最低-0.04每股收益(静)1.85%振幅--股息TTM-17.74市淨率1股每手--股息率TTM
Ocumetics Technology Corp (OTC) 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 | -70.52%46.4萬 | -70.52%46.4萬 | -54.81%90.54萬 | -84.33%41.16萬 | 811.67%106.91萬 | 567.41%157.39萬 | 567.41%157.39萬 | 391.07%200.35萬 | 2,705.51%262.6萬 | -82.97%11.73萬 |
| -現金和現金等價物 | 137.74%46.4萬 | 137.74%46.4萬 | -54.81%90.54萬 | -84.33%41.16萬 | 108.56%24.46萬 | -17.23%19.52萬 | -17.23%19.52萬 | 391.07%200.35萬 | 2,705.51%262.6萬 | -82.97%11.73萬 |
| -短期投資 | --0 | --0 | --0 | --0 | --82.45萬 | --137.88萬 | --137.88萬 | ---- | ---- | ---- |
| 應收款項 | 5,498.31%72.39萬 | 5,498.31%72.39萬 | 76.54%1.03萬 | -64.26%9,131 | -82.63%9,687 | -70.79%1.29萬 | -70.79%1.29萬 | -84.10%5,861 | -55.15%2.55萬 | 22.80%5.58萬 |
| -應收稅費 | 129.32%2.97萬 | 129.32%2.97萬 | 76.54%1.03萬 | -64.26%9,131 | -82.63%9,687 | -70.79%1.29萬 | -70.79%1.29萬 | -84.10%5,861 | -55.15%2.55萬 | 26.32%5.58萬 |
| -其他應收款 | --69.42萬 | --69.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 6.22%6.41萬 | 6.22%6.41萬 | -41.06%4.65萬 | -36.12%2.52萬 | -24.07%4.78萬 | 95.21%6.03萬 | 95.21%6.03萬 | -20.25%7.88萬 | 35.52%3.95萬 | -34.50%6.29萬 |
| 流動資產合計 | -23.99%125.2萬 | -23.99%125.2萬 | -53.92%96.22萬 | -83.43%44.59萬 | 377.45%112.65萬 | 429.64%164.72萬 | 429.64%164.72萬 | 284.09%208.82萬 | 1,397.70%269.1萬 | -71.57%23.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.00%4.34萬 | -20.00%4.34萬 | -20.00%4.62萬 | -20.00%4.89萬 | -20.00%5.16萬 | -20.00%5.43萬 | -20.00%5.43萬 | -19.47%5.77萬 | -19.00%6.11萬 | --6.45萬 |
| -固定資產 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | --7.54萬 |
| -累計折舊 | -51.43%-3.2萬 | -51.43%-3.2萬 | -65.10%-2.93萬 | -85.26%-2.65萬 | -117.93%-2.38萬 | -180.01%-2.11萬 | -180.01%-2.11萬 | -370.01%-1.77萬 | ---1.43萬 | ---1.09萬 |
| 商譽及其他無形資產 | -2.00%60.93萬 | -2.00%60.93萬 | -2.37%62.43萬 | -3.80%61.3萬 | -6.39%60.56萬 | -5.46%62.17萬 | -5.46%62.17萬 | -7.19%63.95萬 | -8.32%63.72萬 | -5.45%64.7萬 |
| -其他無形資產 | -2.00%60.93萬 | -2.00%60.93萬 | -2.37%62.43萬 | -3.80%61.3萬 | -6.39%60.56萬 | -5.46%62.17萬 | -5.46%62.17萬 | -7.19%63.95萬 | -8.32%63.72萬 | -5.45%64.7萬 |
| 非流動資產合計 | -3.45%65.27萬 | -3.45%65.27萬 | -3.83%67.05萬 | -5.22%66.18萬 | -7.62%65.72萬 | -6.82%67.6萬 | -6.82%67.6萬 | -8.35%69.72萬 | -9.36%69.83萬 | 3.97%71.14萬 |
| 總資產 | -18.01%190.47萬 | -18.01%190.47萬 | -41.38%163.27萬 | -67.32%110.78萬 | 88.28%178.37萬 | 124.15%232.32萬 | 124.15%232.32萬 | 113.54%278.54萬 | 256.73%338.93萬 | -37.43%94.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --491.01萬 | --491.01萬 | --454.06萬 | --419.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --491.01萬 | --491.01萬 | --454.06萬 | --419.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 79.33%54.91萬 | 79.33%54.91萬 | 224.57%59.58萬 | 67.88%50.39萬 | -61.41%32.93萬 | -50.91%30.62萬 | -50.91%30.62萬 | -52.41%18.36萬 | -31.11%30.02萬 | 152.16%85.33萬 |
| -應付帳款 | 105.87%47.24萬 | 105.87%47.24萬 | 385.93%51.91萬 | 91.20%42.72萬 | -67.48%25.25萬 | -58.05%22.94萬 | -58.05%22.94萬 | -65.43%10.68萬 | -37.76%22.34萬 | 196.80%77.65萬 |
| -應付關聯方款項 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 | 0.00%7.68萬 |
| 流動負債總額 | 1,682.88%545.92萬 | 1,682.88%545.92萬 | 2,697.95%513.64萬 | 1,466.72%470.28萬 | -61.41%32.93萬 | -50.91%30.62萬 | -50.91%30.62萬 | -52.41%18.36萬 | -31.11%30.02萬 | 152.16%85.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -90.15%38.94萬 | -90.15%38.94萬 | -91.12%38.02萬 | -90.82%37.11萬 | 1,189.65%424.8萬 | 1,129.08%395.32萬 | 1,129.08%395.32萬 | --428.28萬 | --404.34萬 | --32.94萬 |
| -長期借款 | -90.15%38.94萬 | -90.15%38.94萬 | -91.12%38.02萬 | -90.82%37.11萬 | 1,189.65%424.8萬 | 1,129.08%395.32萬 | 1,129.08%395.32萬 | --428.28萬 | --404.34萬 | --32.94萬 |
| 非流動負債總額 | -90.15%38.94萬 | -90.15%38.94萬 | -91.12%38.02萬 | -90.82%37.11萬 | 1,189.65%424.8萬 | 1,129.08%395.32萬 | 1,129.08%395.32萬 | 1,264.00%428.28萬 | 1,219.11%404.34萬 | 10.05%32.94萬 |
| 負債總額 | 37.31%584.86萬 | 37.31%584.86萬 | 23.51%551.66萬 | 16.82%507.39萬 | 287.03%457.73萬 | 350.57%425.94萬 | 350.57%425.94萬 | 538.31%446.64萬 | 485.21%434.35萬 | 85.46%118.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.86%973.79萬 | 24.86%973.79萬 | 18.13%921.29萬 | 0.14%781萬 | 0.00%779.92萬 | 4.67%779.92萬 | 4.67%779.92萬 | 4.19%779.92萬 | 19.16%779.92萬 | 30.84%779.92萬 |
| -普通股股本 | 24.86%973.79萬 | 24.86%973.79萬 | 18.13%921.29萬 | 0.14%781萬 | 0.00%779.92萬 | 4.67%779.92萬 | 4.67%779.92萬 | 4.19%779.92萬 | 19.16%779.92萬 | 30.84%779.92萬 |
| 資本公積 | 39.19%297.91萬 | 39.19%297.91萬 | 43.66%220.61萬 | 51.47%227.13萬 | 55.43%225.4萬 | 53.26%214.03萬 | 53.26%214.03萬 | 16.65%153.57萬 | 17.02%149.94萬 | 40.13%145.01萬 |
| 留存收益 | -44.04%-1,757.31萬 | -44.04%-1,757.31萬 | -37.42%-1,558.3萬 | -35.02%-1,428.12萬 | -33.36%-1,308.04萬 | -32.93%-1,219.98萬 | -32.93%-1,219.98萬 | -34.07%-1,134萬 | -37.21%-1,057.69萬 | -57.96%-980.87萬 |
| 其他股本權益 | 181.45%91.22萬 | 181.45%91.22萬 | -13.56%28.02萬 | -27.89%23.37萬 | -27.89%23.37萬 | -22.98%32.41萬 | -22.98%32.41萬 | 24.26%32.41萬 | 258.56%32.41萬 | 258.56%32.41萬 |
| 股東權益總額 | -103.69%-394.4萬 | -103.69%-394.4萬 | -131.04%-388.39萬 | -315.65%-396.62萬 | -1,087.31%-279.35萬 | -2,225.30%-193.62萬 | -2,225.30%-193.62萬 | -378.01%-168.1萬 | -559.03%-95.42萬 | -126.85%-23.53萬 |
| 總權益 | -103.69%-394.4萬 | -103.69%-394.4萬 | -131.04%-388.39萬 | -315.65%-396.62萬 | -1,087.31%-279.35萬 | -2,225.30%-193.62萬 | -2,225.30%-193.62萬 | -378.01%-168.1萬 | -559.03%-95.42萬 | -126.85%-23.53萬 |
| 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。
