Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Olympia Financial Group Inc (OLY)
- 103.070
- -2.850-2.69%
延时15分钟行情已收盘 05/29 16:00 (美东)
2.48亿总市值12.37市盈率TTM
105.500最高价101.900最低价6353股成交量105.500今开105.920昨收65.63万成交额128.28852周最高0.41%换手率240.63万总股本101.90052周最低8.33每股收益TTM1.61亿流通值128.288历史最高12.49市盈率(静)155.86万流通股3.849历史最低8.25每股收益(静)3.40%振幅7.20股息TTM5.43市净率1股每手6.99%股息率TTM
Olympia Financial Group Inc (OLY) 现金流量表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 19.68%3,020.68万 | -0.60%2,084.53万 | -93.55%11.23万 | -79.12%-595.11万 | -69.93%144.42万 | 42.21%2,523.99万 | 10.69%2,097.11万 | -59.17%174.19万 | -30.32%-332.24万 | 25.17%480.34万 |
| 持续经营净收入 | 3.27%557.8万 | -16.99%1,985.53万 | -26.84%439.57万 | -26.18%463.39万 | -7.91%542.44万 | -5.95%540.14万 | -0.15%2,391.91万 | -8.15%600.87万 | 0.93%627.7万 | -1.28%589.05万 |
| 持续经营损益 | 20.56%11.4万 | -77.86%11.39万 | -124.42%-3.2万 | 557.16%2.84万 | -7.49%2.29万 | -74.08%9.46万 | 216.21%51.45万 | 166.59%13.1万 | 92.69%-6,216 | -65.18%2.47万 |
| 折旧摊销及损耗 | 31.76%85.43万 | 4.01%283.98万 | -1.99%74.64万 | 8.06%74万 | 4.03%70.5万 | 6.94%64.84万 | 9.53%273.03万 | 25.72%76.15万 | 13.69%68.48万 | 6.70%67.77万 |
| 投资证券未实现损益 | 199.66%593 | -191.57%-7,196 | -14.29%-40 | 107.50%296 | -414.83%-6,857 | 10.12%-595 | -172.78%-2,468 | 20.45%-35 | -186.43%-3,949 | 489.62%2,178 |
| 递延税费 | -18.92%-13.69万 | 2.92%-31.99万 | -167,494.29%-5.86万 | 25.92%-4.42万 | -16.40%-10.21万 | 36.85%-11.51万 | -93.00%-32.95万 | 100.30%35 | 42.07%-5.96万 | -184.22%-8.77万 |
| 其他非现金项目 | -73.82%59.72万 | 198.48%413.46万 | 147.16%54.23万 | 230.74%203.36万 | 30.41%-72.26万 | 601.85%228.13万 | ---419.84万 | ---114.99万 | ---155.55万 | ---103.84万 |
| 营运资金变化 | 37.03%2,319.95万 | -247.14%-577.11万 | -36.71%-548.15万 | -54.10%-1,334.32万 | -482.40%-387.64万 | 45.05%1,692.99万 | 75.88%-166.25万 | -50.05%-400.94万 | 5.75%-865.9万 | 76.26%-66.56万 |
| -应收款项（增）减 | 529.58%662.6万 | -292.06%-774.38万 | -88.05%48.56万 | -94.98%-842.22万 | -56.58%173.52万 | -630.54%-154.24万 | 140.59%403.21万 | 55.53%406.46万 | 22.00%-431.95万 | 972.06%399.62万 |
| -预付费用（增）减 | -46.31%83.85万 | 161.54%140.85万 | 67.48%-55.93万 | 90.45%-2.06万 | 132.40%42.69万 | 390.61%156.16万 | -2,191.74%-228.9万 | -844.33%-171.97万 | -96.40%-21.56万 | -60.82%18.37万 |
| -应付款项及应计费用（减）增 | -16.44%69.2万 | 110.32%27.15万 | 158.61%27.27万 | -4,690.96%-41.42万 | 55.95%-41.53万 | 168.19%82.83万 | -210.74%-263.15万 | -291.55%-46.53万 | -101.01%-8,646 | -355.89%-94.28万 |
| -其他流动负债变动 | 23.56%68.3万 | 112.75%11.17万 | 22.75%-98.17万 | -87.19%3.68万 | 86.18%50.38万 | 438.80%55.28万 | -294.50%-87.58万 | -76.08%-127.09万 | 832.10%28.77万 | 159.20%27.06万 |
| -其他营运资本变动 | -7.53%1,436万 | 77.99%18.1万 | -1.75%-469.87万 | -2.73%-452.3万 | -46.81%-612.7万 | 16.80%1,552.97万 | -2.85%10.17万 | 0.14%-461.81万 | -0.99%-440.29万 | -1.33%-417.33万 |
| 非持续经营活动现金净额 | 59.66%-70.98万 | -175.95万 | ||||||||
| 经营活动现金净额 | 25.62%2,949.7万 | -0.60%2,084.53万 | -93.55%11.23万 | -79.12%-595.11万 | -33.30%320.37万 | 32.30%2,348.04万 | 10.69%2,097.11万 | -59.17%174.19万 | -30.32%-332.24万 | 25.17%480.34万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -108.40%-371.76万 | -739.42%-336.43万 | -169.41%-37.75万 | -724.61%-75.98万 | -372.35%-44.3万 | -2,287.08%-178.39万 | -206.48%-40.08万 | -115.97%-14.01万 | 43.47%-9.21万 | 38.55%-9.38万 |
| 固定资产交易净额 | 24.35%-4.88万 | -74.87%-52.84万 | 58.52%-5.88万 | -257.31%-21.82万 | -200.13%-18.7万 | -73.56%-6.45万 | 13.59%-30.22万 | -133.73%-14.17万 | -68.88%-6.11万 | 45.80%-6.23万 |
| 无形资产交易净额 | 64.83%-60.47万 | -2,864.68%-278.39万 | -39,406.19%-26.69万 | -2,130.16%-54.16万 | -690.17%-25.6万 | -4,436.92%-171.94万 | 63.49%-9.39万 | 101.59%679 | 81.00%-2.43万 | 16.27%-3.24万 |
| 业务交易净额 | ---306.41万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | --0 | -1,003.25%-5.19万 | -6,122.88%-5.19万 | --0 | -100.22%-2 | -123.20%-71 | -241.56%-4,707 | -10.22%861 | -782.51%-6,791 | -10.19%917 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -108.40%-371.76万 | -739.42%-336.43万 | -169.41%-37.75万 | -724.61%-75.98万 | -372.35%-44.3万 | -2,287.08%-178.39万 | -206.48%-40.08万 | -115.97%-14.01万 | 43.47%-9.21万 | 38.55%-9.38万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0.02%-445.84万 | -5.24%-1,959.91万 | 0.20%-445.07万 | 28.90%-443.98万 | -40.13%-624.92万 | -28.90%-445.93万 | -11.05%-1,862.35万 | 30.48%-445.95万 | -15.37%-624.47万 | -85.41%-445.97万 |
| 债务发行/偿还的净额 | 0.69%-12.7万 | -75.18%-227.34万 | 6.76%-11.93万 | 94.33%-10.84万 | -1,395.01%-191.78万 | -114.66%-12.78万 | 53.87%-129.78万 | 88.40%-12.8万 | -6.10%-191.33万 | 16.41%-12.83万 |
| 已支付现金股息 | 0.00%-433.14万 | -0.00%-1,732.57万 | 0.00%-433.14万 | -0.00%-433.14万 | -0.00%-433.14万 | -0.00%-433.15万 | -24.14%-1,732.57万 | -0.00%-433.15万 | -20.00%-433.14万 | -33.33%-433.14万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 0.02%-445.84万 | -5.24%-1,959.91万 | 0.20%-445.07万 | 28.90%-443.98万 | -40.13%-624.92万 | -28.90%-445.93万 | -11.05%-1,862.35万 | 30.48%-445.95万 | -15.37%-624.47万 | -85.41%-445.97万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -16.46%1,074.65万 | 17.83%1,286.45万 | -1.65%1,546.24万 | 4.85%2,661.32万 | 19.78%3,010.17万 | 17.83%1,286.45万 | 30.50%1,091.77万 | 29.00%1,572.22万 | 24.95%2,538.15万 | 32.04%2,513.16万 |
| 当期现金流变化 | 23.69%2,132.1万 | -208.80%-211.8万 | -65.03%-471.59万 | -15.44%-1,115.07万 | -1,495.87%-348.85万 | 21.27%1,723.71万 | -23.71%194.68万 | -124.95%-285.77万 | -18.88%-965.93万 | -80.47%24.99万 |
| 期末现金流 | 6.53%3,206.75万 | -16.46%1,074.65万 | -16.46%1,074.65万 | -1.65%1,546.24万 | 4.85%2,661.32万 | 19.78%3,010.17万 | 17.83%1,286.45万 | 17.83%1,286.45万 | 29.00%1,572.22万 | 24.95%2,538.15万 |
| 自由现金流 | 32.94%2,884.36万 | -14.78%1,753.3万 | -113.33%-21.34万 | -96.93%-671.09万 | -41.36%276.07万 | 22.77%2,169.65万 | 12.20%2,057.39万 | -61.53%160.09万 | -25.59%-340.78万 | 27.79%470.76万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
