Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
OML Omni-Lite Industries Canada Inc
- 1.330
- +0.010+0.76%
延時15分鐘行情已收盤 01/23 16:00 (美東)
2049.87萬總市值14.00市盈率TTM
1.330最高價1.310最低價2049股成交量1.310今開1.320昨收2694.00成交額1.75052周最高0.02%換手率1541.26萬總股本0.62052周最低0.095每股收益TTM1820.28萬流通值3.093歷史最高102.31市盈率(靜)1368.63萬流通股0.126歷史最低0.013每股收益(静)1.52%振幅--股息TTM0.68市淨率1股每手--股息率TTM
Omni-Lite Industries Canada Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 87.67%63.93萬 | 285.39%78.26萬 | 24.06%26.08萬 | 189.84%68.75萬 | -143.34%-6.64萬 | 161.86%34.06萬 | 149.66%20.31萬 | 417.06%21.02萬 | 7.48%-76.53萬 | 137.11%15.32萬 |
| 持續經營淨收入 | -1,316.60%-10.75萬 | 217.52%28.6萬 | 405.43%41.53萬 | 103.53%9.02萬 | 146.97%47.71萬 | 97.86%-7,586 | 49.35%-24.33萬 | 80.66%-13.6萬 | -428.54%-255.33萬 | -294.22%-101.58萬 |
| 折舊攤銷及損耗 | -6.11%29.6萬 | -6.17%29.57萬 | -5.46%29.77萬 | -1.45%124.16萬 | -4.41%29.63萬 | 1.29%31.53萬 | -0.58%31.51萬 | -2.12%31.49萬 | 47.62%125.99萬 | 79.43%31萬 |
| 資產準備金與勾銷 | --0 | --0 | -77.24%1.98萬 | 146.13%4.17萬 | -361.35%-4.53萬 | --0 | --0 | 257.25%8.7萬 | -140.80%-9.05萬 | -104.28%-9,809 |
| 以股票支付的報酬 | 80.95%4萬 | --0 | --0 | -35.07%6.63萬 | --0 | 0.00%2.21萬 | -2.28%2.21萬 | -37.39%2.21萬 | -16.25%10.21萬 | -73.58%2.21萬 |
| 遞延稅費 | -72.18%4.18萬 | -110.94%-1.82萬 | 65.58%23.91萬 | -32.04%-3,140 | -380.22%-46.42萬 | 352.72%15.04萬 | 455.17%16.63萬 | 354.49%14.44萬 | 98.44%-2,378 | 783.58%16.57萬 |
| 其他非現金項目 | -0.46%13.7萬 | -0.18%13.69萬 | -3.77%13.74萬 | -3.82%55.46萬 | -3.95%13.71萬 | -5.02%13.76萬 | -5.24%13.71萬 | -1.07%14.28萬 | 273.61%57.66萬 | 138.95%14.27萬 |
| 營運資金變化 | 183.63%23.18萬 | 142.36%8.23萬 | -132.46%-84.85萬 | -2,157.91%-130.39萬 | -186.83%-46.74萬 | 54.04%-27.72萬 | 44.91%-19.42萬 | -203.03%-36.5萬 | -108.12%-5.77萬 | -26.91%53.83萬 |
| -應收款項（增）減 | 321.60%25.86萬 | 336.96%5.67萬 | -298.91%-57.74萬 | -305.84%-80.96萬 | -518.62%-95.93萬 | 83.56%-11.67萬 | 75.31%-2.39萬 | -70.10%29.03萬 | 337.40%39.33萬 | 424.70%22.92萬 |
| -存貨（增）減 | 341.60%12.19萬 | 160.87%35.39萬 | 32.63%-29.36萬 | -294.15%-132萬 | -145.74%-25.23萬 | -339.25%-5.05萬 | -395.36%-58.14萬 | -386.30%-43.59萬 | 138.24%67.99萬 | 204.86%55.16萬 |
| -預付費用（增）減 | -58.13%-9.4萬 | -51.39%6,853 | -53.79%4.16萬 | 69.90%1.87萬 | 42.43%-2.59萬 | 38.77%-5.94萬 | -70.34%1.41萬 | -14.77%9萬 | 534.54%1.1萬 | 11.27%-4.51萬 |
| -應付款項及應計費用（減）增 | 62.51%-3.77萬 | -159.84%-23.75萬 | 84.11%-4.92萬 | 119.80%22.61萬 | 221.10%23.9萬 | -155.02%-10.05萬 | 179.37%39.7萬 | 51.08%-30.94萬 | -1,214.40%-114.2萬 | -206.22%-19.74萬 |
| -其他營運資本變動 | -134.16%-1.7萬 | ---9.76萬 | --3.02萬 | --58.09萬 | --53.11萬 | --4.98萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 87.67%63.93萬 | 285.39%78.26萬 | 24.06%26.08萬 | 189.84%68.75萬 | -143.34%-6.64萬 | 161.86%34.06萬 | 149.66%20.31萬 | 417.06%21.02萬 | 7.48%-76.53萬 | 137.11%15.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 95.79%-3,617 | 260.48%6.56萬 | -14.84萬 | -129.39%-15.32萬 | -102.77%-2.65萬 | -33.60%-8.58萬 | 72.03%-4.09萬 | 0 | 114.42%52.12萬 | 126.77%95.58萬 |
| 固定資產交易淨額 | 95.79%-3,617 | 260.48%6.56萬 | ---14.84萬 | 67.03%-15.32萬 | 11.93%-2.65萬 | -33.60%-8.58萬 | 72.03%-4.09萬 | --0 | -40.61%-46.47萬 | 89.50%-3萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 130.02%98.59萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 95.79%-3,617 | 260.48%6.56萬 | ---14.84萬 | -129.39%-15.32萬 | -102.77%-2.65萬 | -33.60%-8.58萬 | 72.03%-4.09萬 | --0 | 114.42%52.12萬 | 126.77%95.58萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 177.40%16.76萬 | 0.26%-21.55萬 | 55.08%-9.6萬 | -20.83%-86.25萬 | 81.85%-21.62萬 | 0.46%-21.65萬 | 1.00%-21.6萬 | -123.40%-21.37萬 | -113.40%-71.38萬 | -123.62%-119.11萬 |
| 債務發行/償還的淨額 | 0.60%-21.52萬 | 0.26%-21.55萬 | -0.15%-21.6萬 | -19.11%-86.45萬 | -3.83%-21.62萬 | 1.81%-21.65萬 | 2.34%-21.6萬 | -184.46%-21.57萬 | 43.26%-72.58萬 | 86.59%-20.83萬 |
| 其他融資活動的淨現金流額 | --38.28萬 | ---- | 5,900.00%12萬 | -83.33%2,000 | --0 | ---- | ---- | -33.31%2,000 | -99.82%1.2萬 | -99.95%3,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 177.40%16.76萬 | 0.26%-21.55萬 | 55.08%-9.6萬 | -20.83%-86.25萬 | 81.85%-21.62萬 | 0.46%-21.65萬 | 1.00%-21.6萬 | -123.40%-21.37萬 | -113.40%-71.38萬 | -123.62%-119.11萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -45.07%132.84萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | 56.79%241.83萬 | 5.21%143.79萬 |
| 當期現金流變化 | 1,998.05%80.32萬 | 1,274.17%63.28萬 | 460.64%1.26萬 | 65.74%-32.82萬 | -276.33%-30.91萬 | 104.60%3.83萬 | 93.03%-5.39萬 | -100.48%-3,486 | -208.40%-95.78萬 | -107.75%-8.21萬 |
| 利率變動影響 | 199.87%3.07萬 | -156.04%-1.36萬 | -636.47%-1.45萬 | 181.63%10.78萬 | 508.79%11.16萬 | 62.90%-3.08萬 | 150.54%2.42萬 | -89.85%2,698 | -1,602.45%-13.2萬 | -252.01%-2.73萬 |
| 期末現金流 | 96.03%255.92萬 | 32.92%172.53萬 | -16.68%110.61萬 | -16.59%110.8萬 | -16.59%110.8萬 | -9.20%130.55萬 | -44.84%129.8萬 | -58.18%132.76萬 | -45.07%132.84萬 | -45.07%132.84萬 |
| 自由現金流 | 149.49%63.56萬 | 382.62%78.26萬 | -46.54%11.24萬 | 143.44%53.43萬 | -175.40%-9.28萬 | 141.43%25.48萬 | 129.21%16.22萬 | 214.59%21.02萬 | -6.25%-122.99萬 | 117.62%12.31萬 |
| 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。