美股市场个股详情

OVERACTIVE MEDIA CROP (OAMCF)

添加自选
  • 0.1164
  • 0.00000.00%
延时15分钟行情收盘价 05/18 14:16 (美东)
1513.54万总市值-1.79市盈率TTM

OVERACTIVE MEDIA CROP (OAMCF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-36.46%435.2万
-36.46%435.2万
-73.30%236.6万
-44.87%506.8万
-20.93%795.2万
-50.84%684.9万
-50.84%684.9万
-8.60%886.1万
-1.32%919.3万
-3.48%1,005.7万
-现金和现金等价物
-36.46%435.2万
-36.46%435.2万
-73.30%236.6万
-44.87%506.8万
-20.93%795.2万
-50.84%684.9万
-50.84%684.9万
-8.60%886.1万
-1.32%919.3万
-3.48%1,005.7万
应收款项
-31.52%679.7万
-31.52%679.7万
0.82%815.3万
12.15%854.7万
-2.88%665.3万
148.34%992.6万
148.34%992.6万
113.55%808.7万
29.41%762.1万
64.62%685万
-应收账款
-31.52%679.7万
-31.52%679.7万
0.82%815.3万
12.15%854.7万
-2.88%665.3万
148.34%992.6万
148.34%992.6万
113.55%808.7万
29.41%762.1万
64.62%685万
其他流动资产
-36.89%119.9万
-36.89%119.9万
-26.15%136.4万
-32.13%234万
-36.85%209.8万
7.10%190万
7.10%190万
-30.98%184.7万
34.63%344.8万
21.02%332.2万
流动资产合计
-33.88%1,234.8万
-33.88%1,234.8万
-36.78%1,188.3万
-21.26%1,595.5万
-17.43%1,670.3万
-5.22%1,867.5万
-5.22%1,867.5万
16.32%1,879.5万
14.05%2,026.2万
16.76%2,022.9万
非流动资产
固定资产净额
-21.47%458.3万
-21.47%458.3万
65.44%519.8万
56.77%559.2万
72.19%616.6万
108.28%583.6万
108.28%583.6万
4.18%314.2万
5.66%356.7万
-6.28%358.1万
-固定资产
-16.71%621万
-16.71%621万
65.44%519.8万
56.77%559.2万
72.19%616.6万
86.87%745.6万
86.87%745.6万
4.18%314.2万
5.66%356.7万
-6.28%358.1万
-累计折旧
-0.43%-162.7万
-0.43%-162.7万
----
----
----
-36.36%-162万
-36.36%-162万
----
----
----
商誉及其他无形资产
1.05%4,870.8万
1.05%4,870.8万
2.73%5,001.4万
3.31%5,022.3万
-29.35%4,940.6万
2.62%4,820.2万
2.62%4,820.2万
-20.42%4,868.4万
-20.50%4,861.4万
12.85%6,992.8万
-商誉
2.53%1,448.9万
2.53%1,448.9万
5.97%1,471.1万
-0.23%1,444.4万
-49.94%1,442.8万
141.72%1,413.1万
141.72%1,413.1万
132.76%1,388.2万
147.94%1,447.7万
383.25%2,882.1万
-其他无形资产
0.43%3,421.9万
0.43%3,421.9万
1.44%3,530.3万
4.81%3,577.9万
-14.91%3,497.8万
-17.15%3,407.1万
-17.15%3,407.1万
-36.97%3,480.2万
-38.28%3,413.7万
-26.60%4,110.7万
其他非流动资产
9.38%17.5万
9.38%17.5万
12.66%17.8万
11.76%17.1万
8.50%16.6万
15,900.00%16万
15,900.00%16万
--15.8万
--15.3万
--15.3万
非流动资产合计
-1.35%5,346.6万
-1.35%5,346.6万
6.55%5,539万
6.98%5,598.6万
-24.33%5,573.8万
8.89%5,419.8万
8.89%5,419.8万
-19.02%5,198.4万
-18.89%5,233.4万
11.97%7,366.2万
总资产
-9.69%6,581.4万
-9.69%6,581.4万
-4.95%6,727.3万
-0.90%7,194.1万
-22.85%7,244.1万
4.89%7,287.3万
4.89%7,287.3万
-11.91%7,077.9万
-11.78%7,259.6万
12.97%9,389.1万
负债
流动负债
应付款项
2.49%876.2万
2.49%876.2万
----
----
-31.07%708.7万
-1.29%854.9万
-1.29%854.9万
-66.72%538万
-11.45%441.7万
146.16%1,028.2万
-应付账款
2.49%876.2万
2.49%876.2万
----
----
63.94%708.7万
202.19%854.9万
202.19%854.9万
77.68%538万
34.38%441.7万
72.78%432.3万
-其他应付款
----
----
----
----
----
----
----
----
----
255.76%595.9万
现行拨备
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
0.00%68.6万
短期借款与租赁负债
74.41%320.4万
74.41%320.4万
-7.59%142.4万
-8.26%165.5万
12.30%203.6万
115.11%183.7万
115.11%183.7万
47.89%154.1万
38.66%180.4万
24.86%181.3万
-短期借款
288.00%232.8万
288.00%232.8万
-51.86%25.9万
-50.72%27.3万
-44.34%36.9万
237.08%60万
237.08%60万
129.91%53.8万
134.75%55.4万
185.78%66.3万
-短期租赁负债
-29.18%87.6万
-29.18%87.6万
16.15%116.5万
10.56%138.2万
44.96%166.7万
82.99%123.7万
82.99%123.7万
24.13%100.3万
17.37%125万
-5.74%115万
递延负债
5.76%110.1万
5.76%110.1万
47.71%260.7万
68.99%419.6万
41.82%351万
15.54%104.1万
15.54%104.1万
-30.07%176.5万
-35.51%248.3万
36.14%247.5万
流动负债总额
13.54%1,375.3万
13.54%1,375.3万
29.10%1,209.9万
50.04%1,408.9万
-12.70%1,331.9万
9.11%1,211.3万
9.11%1,211.3万
-54.10%937.2万
-13.26%939万
87.58%1,525.6万
非流动负债
长期借款与租赁负债
-31.43%152.3万
-31.43%152.3万
162.57%181.7万
168.13%201.9万
153.63%209.5万
4,171.15%222.1万
4,171.15%222.1万
540.74%69.2万
311.48%75.3万
99.52%82.6万
-长期借款
-66.34%10.3万
-66.34%10.3万
-57.17%23万
-37.04%32.3万
-55.56%31.2万
488.46%30.6万
488.46%30.6万
459.38%53.7万
277.21%51.3万
271.43%70.2万
-长期租赁负债
-25.85%142万
-25.85%142万
923.87%158.7万
606.67%169.6万
1,337.90%178.3万
--191.5万
--191.5万
1,191.67%15.5万
410.64%24万
-44.89%12.4万
递延负债
0.72%698.7万
0.72%698.7万
12.05%718.9万
6.92%695.3万
-2.91%704.2万
-2.67%693.7万
-2.67%693.7万
-28.34%641.6万
-27.19%650.3万
-11.48%725.3万
非流动负债总额
-7.08%851万
-7.08%851万
2.22%900.6万
1.50%897.2万
-63.88%913.7万
-60.19%915.8万
-60.19%915.8万
-63.29%881万
-73.69%883.9万
-22.04%2,529.7万
总负债
4.66%2,226.3万
4.66%2,226.3万
16.08%2,110.5万
26.51%2,306.1万
-44.63%2,245.6万
-37.63%2,127.1万
-37.63%2,127.1万
-59.07%1,818.2万
-58.96%1,822.9万
-0.07%4,055.3万
所有者权益
股本
0.33%1.49亿
0.33%1.49亿
0.00%1.49亿
-1.12%1.49亿
-4.65%1.49亿
11.41%1.49亿
11.41%1.49亿
11.41%1.49亿
12.67%1.51亿
16.84%1.56亿
-普通股股本
0.33%1.49亿
0.33%1.49亿
0.00%1.49亿
-1.12%1.49亿
-4.65%1.49亿
11.41%1.49亿
11.41%1.49亿
11.41%1.49亿
12.67%1.51亿
16.84%1.56亿
留存收益
-10.93%-1.16亿
-10.93%-1.16亿
-10.90%-1.15亿
-9.12%-1.11亿
0.08%-1.08亿
-0.60%-1.05亿
-0.60%-1.05亿
-1.08%-1.04亿
-1.30%-1.02亿
-11.50%-1.08亿
资本公积
-4.19%992.6万
-4.19%992.6万
13.78%1,144.1万
13.53%1,112.7万
11.58%1,074.6万
6.95%1,036万
6.95%1,036万
6.07%1,005.5万
12.18%980.1万
3.95%963.1万
不影响留存收益的损益
95.44%-13.8万
95.44%-13.8万
134.73%90.1万
103.11%12.6万
66.57%-135.4万
23.70%-302.7万
23.70%-302.7万
42.96%-259.4万
9.85%-404.5万
-6.94%-405万
其他权益
--44.2万
--44.2万
----
----
----
----
----
----
----
----
股东权益总额
-15.60%4,355.1万
-15.60%4,355.1万
-12.22%4,616.8万
-10.09%4,888万
-6.29%4,998.5万
45.88%5,160.2万
45.88%5,160.2万
46.38%5,259.7万
43.58%5,436.7万
25.41%5,333.8万
总权益
-15.60%4,355.1万
-15.60%4,355.1万
-12.22%4,616.8万
-10.09%4,888万
-6.29%4,998.5万
45.88%5,160.2万
45.88%5,160.2万
46.38%5,259.7万
43.58%5,436.7万
25.41%5,333.8万
货币单位
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
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -36.46%435.2万-36.46%435.2万-73.30%236.6万-44.87%506.8万-20.93%795.2万-50.84%684.9万-50.84%684.9万-8.60%886.1万-1.32%919.3万-3.48%1,005.7万
-现金和现金等价物 -36.46%435.2万-36.46%435.2万-73.30%236.6万-44.87%506.8万-20.93%795.2万-50.84%684.9万-50.84%684.9万-8.60%886.1万-1.32%919.3万-3.48%1,005.7万
应收款项 -31.52%679.7万-31.52%679.7万0.82%815.3万12.15%854.7万-2.88%665.3万148.34%992.6万148.34%992.6万113.55%808.7万29.41%762.1万64.62%685万
-应收账款 -31.52%679.7万-31.52%679.7万0.82%815.3万12.15%854.7万-2.88%665.3万148.34%992.6万148.34%992.6万113.55%808.7万29.41%762.1万64.62%685万
其他流动资产 -36.89%119.9万-36.89%119.9万-26.15%136.4万-32.13%234万-36.85%209.8万7.10%190万7.10%190万-30.98%184.7万34.63%344.8万21.02%332.2万
流动资产合计 -33.88%1,234.8万-33.88%1,234.8万-36.78%1,188.3万-21.26%1,595.5万-17.43%1,670.3万-5.22%1,867.5万-5.22%1,867.5万16.32%1,879.5万14.05%2,026.2万16.76%2,022.9万
非流动资产
固定资产净额 -21.47%458.3万-21.47%458.3万65.44%519.8万56.77%559.2万72.19%616.6万108.28%583.6万108.28%583.6万4.18%314.2万5.66%356.7万-6.28%358.1万
-固定资产 -16.71%621万-16.71%621万65.44%519.8万56.77%559.2万72.19%616.6万86.87%745.6万86.87%745.6万4.18%314.2万5.66%356.7万-6.28%358.1万
-累计折旧 -0.43%-162.7万-0.43%-162.7万-------------36.36%-162万-36.36%-162万------------
商誉及其他无形资产 1.05%4,870.8万1.05%4,870.8万2.73%5,001.4万3.31%5,022.3万-29.35%4,940.6万2.62%4,820.2万2.62%4,820.2万-20.42%4,868.4万-20.50%4,861.4万12.85%6,992.8万
-商誉 2.53%1,448.9万2.53%1,448.9万5.97%1,471.1万-0.23%1,444.4万-49.94%1,442.8万141.72%1,413.1万141.72%1,413.1万132.76%1,388.2万147.94%1,447.7万383.25%2,882.1万
-其他无形资产 0.43%3,421.9万0.43%3,421.9万1.44%3,530.3万4.81%3,577.9万-14.91%3,497.8万-17.15%3,407.1万-17.15%3,407.1万-36.97%3,480.2万-38.28%3,413.7万-26.60%4,110.7万
其他非流动资产 9.38%17.5万9.38%17.5万12.66%17.8万11.76%17.1万8.50%16.6万15,900.00%16万15,900.00%16万--15.8万--15.3万--15.3万
非流动资产合计 -1.35%5,346.6万-1.35%5,346.6万6.55%5,539万6.98%5,598.6万-24.33%5,573.8万8.89%5,419.8万8.89%5,419.8万-19.02%5,198.4万-18.89%5,233.4万11.97%7,366.2万
总资产 -9.69%6,581.4万-9.69%6,581.4万-4.95%6,727.3万-0.90%7,194.1万-22.85%7,244.1万4.89%7,287.3万4.89%7,287.3万-11.91%7,077.9万-11.78%7,259.6万12.97%9,389.1万
负债
流动负债
应付款项 2.49%876.2万2.49%876.2万---------31.07%708.7万-1.29%854.9万-1.29%854.9万-66.72%538万-11.45%441.7万146.16%1,028.2万
-应付账款 2.49%876.2万2.49%876.2万--------63.94%708.7万202.19%854.9万202.19%854.9万77.68%538万34.38%441.7万72.78%432.3万
-其他应付款 ------------------------------------255.76%595.9万
现行拨备 0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万0.00%68.6万
短期借款与租赁负债 74.41%320.4万74.41%320.4万-7.59%142.4万-8.26%165.5万12.30%203.6万115.11%183.7万115.11%183.7万47.89%154.1万38.66%180.4万24.86%181.3万
-短期借款 288.00%232.8万288.00%232.8万-51.86%25.9万-50.72%27.3万-44.34%36.9万237.08%60万237.08%60万129.91%53.8万134.75%55.4万185.78%66.3万
-短期租赁负债 -29.18%87.6万-29.18%87.6万16.15%116.5万10.56%138.2万44.96%166.7万82.99%123.7万82.99%123.7万24.13%100.3万17.37%125万-5.74%115万
递延负债 5.76%110.1万5.76%110.1万47.71%260.7万68.99%419.6万41.82%351万15.54%104.1万15.54%104.1万-30.07%176.5万-35.51%248.3万36.14%247.5万
流动负债总额 13.54%1,375.3万13.54%1,375.3万29.10%1,209.9万50.04%1,408.9万-12.70%1,331.9万9.11%1,211.3万9.11%1,211.3万-54.10%937.2万-13.26%939万87.58%1,525.6万
非流动负债
长期借款与租赁负债 -31.43%152.3万-31.43%152.3万162.57%181.7万168.13%201.9万153.63%209.5万4,171.15%222.1万4,171.15%222.1万540.74%69.2万311.48%75.3万99.52%82.6万
-长期借款 -66.34%10.3万-66.34%10.3万-57.17%23万-37.04%32.3万-55.56%31.2万488.46%30.6万488.46%30.6万459.38%53.7万277.21%51.3万271.43%70.2万
-长期租赁负债 -25.85%142万-25.85%142万923.87%158.7万606.67%169.6万1,337.90%178.3万--191.5万--191.5万1,191.67%15.5万410.64%24万-44.89%12.4万
递延负债 0.72%698.7万0.72%698.7万12.05%718.9万6.92%695.3万-2.91%704.2万-2.67%693.7万-2.67%693.7万-28.34%641.6万-27.19%650.3万-11.48%725.3万
非流动负债总额 -7.08%851万-7.08%851万2.22%900.6万1.50%897.2万-63.88%913.7万-60.19%915.8万-60.19%915.8万-63.29%881万-73.69%883.9万-22.04%2,529.7万
总负债 4.66%2,226.3万4.66%2,226.3万16.08%2,110.5万26.51%2,306.1万-44.63%2,245.6万-37.63%2,127.1万-37.63%2,127.1万-59.07%1,818.2万-58.96%1,822.9万-0.07%4,055.3万
所有者权益
股本 0.33%1.49亿0.33%1.49亿0.00%1.49亿-1.12%1.49亿-4.65%1.49亿11.41%1.49亿11.41%1.49亿11.41%1.49亿12.67%1.51亿16.84%1.56亿
-普通股股本 0.33%1.49亿0.33%1.49亿0.00%1.49亿-1.12%1.49亿-4.65%1.49亿11.41%1.49亿11.41%1.49亿11.41%1.49亿12.67%1.51亿16.84%1.56亿
留存收益 -10.93%-1.16亿-10.93%-1.16亿-10.90%-1.15亿-9.12%-1.11亿0.08%-1.08亿-0.60%-1.05亿-0.60%-1.05亿-1.08%-1.04亿-1.30%-1.02亿-11.50%-1.08亿
资本公积 -4.19%992.6万-4.19%992.6万13.78%1,144.1万13.53%1,112.7万11.58%1,074.6万6.95%1,036万6.95%1,036万6.07%1,005.5万12.18%980.1万3.95%963.1万
不影响留存收益的损益 95.44%-13.8万95.44%-13.8万134.73%90.1万103.11%12.6万66.57%-135.4万23.70%-302.7万23.70%-302.7万42.96%-259.4万9.85%-404.5万-6.94%-405万
其他权益 --44.2万--44.2万--------------------------------
股东权益总额 -15.60%4,355.1万-15.60%4,355.1万-12.22%4,616.8万-10.09%4,888万-6.29%4,998.5万45.88%5,160.2万45.88%5,160.2万46.38%5,259.7万43.58%5,436.7万25.41%5,333.8万
总权益 -15.60%4,355.1万-15.60%4,355.1万-12.22%4,616.8万-10.09%4,888万-6.29%4,998.5万45.88%5,160.2万45.88%5,160.2万46.38%5,259.7万43.58%5,436.7万25.41%5,333.8万
货币单位 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
审计意见 带解释段的无保留意见--------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开