美股市場個股詳情

OSIIF OSINO RESOURCES CORP

添加自選
  • 1.325000
  • +0.005000+0.38%
延時15分鐘行情收盤價 05/03 16:00 (美東)
  • 1.329923
  • +0.004923+0.37%
盤後 17:01 (美東)
2.57億總市值-5837市盈率TTM

OSINO RESOURCES CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
53.16%-234萬
28.19%-415.5萬
-98.49%-1,060.71萬
-8.07%-499.57萬
4.99%-578.58萬
-11.24%-534.38萬
-97.43%-2,171.22萬
-24.28%-619.63萬
-46.70%-462.25萬
-364.80%-608.96萬
持續經營淨收入
79.62%-335.45萬
21.29%-545.81萬
4.54%-597.98萬
-186.35%-1,645.6萬
-21.85%-693.45萬
-7.28%-626.41萬
-101.87%-2,697.96萬
-49.71%-970.25萬
-48.98%-574.68萬
-282.93%-569.12萬
持續經營損益
-268.11%-43.32萬
264.21%8.15萬
506.68%5.45萬
893.32%25.77萬
-140.34%-4.97萬
61.03%-1.34萬
273.18%2.67萬
-247.19%-8.79萬
-66.16%2.59萬
345.25%12.31萬
折舊和攤銷
-0.72%5.11萬
-24.71%3.97萬
-9.31%5.03萬
23.64%5.15萬
10.21%5.27萬
7.88%5.55萬
180.11%21.19萬
64.59%7.1萬
248.41%4.17萬
390.45%4.78萬
其他非現金項目
-91.94%112.23萬
8,078.66%62.4萬
4,687.14%39.77萬
14,280.71%1,391.61萬
-14.42%7,630
64.95%8,307
9.54%11.94萬
182.34%8,679
-4.60%9.68萬
390.43%8,916
營運資金變化
92.20%-23.93萬
-94.28%4.74萬
-33,907.27%-564.62萬
-540.62%-306.79萬
196.65%82.91萬
-106.94%-1.66萬
55.66%-17.31萬
30.63%-25.07萬
221.16%69.63萬
-18,409.41%-85.79萬
-應收款項(增)減
205.34%27.58萬
-261.70%-10.58萬
216.82%12.03萬
47.21%-26.18萬
111.46%6.55萬
80.07%-10.3萬
-81.92%-187.89萬
48.98%-29.49萬
-7.31%-49.6萬
-941.80%-57.13萬
-應付款項及應計費用(減)增
73.43%-51.51萬
-79.93%15.33萬
-6,773.04%-576.66萬
-262.60%-193.86萬
366.43%76.37萬
-88.57%8.64萬
165.56%170.58萬
-79.60%4.42萬
75.59%119.22萬
-295.38%-28.66萬
非持續經營活動現金淨額
經營活動現金淨額
53.16%-234萬
28.19%-415.5萬
-98.49%-1,060.71萬
-8.07%-499.57萬
4.99%-578.58萬
-11.24%-534.38萬
-97.43%-2,171.22萬
-24.28%-619.63萬
-46.70%-462.25萬
-364.80%-608.96萬
投資活動現金流量
持續投資活動現金淨額
-324.71%-181.78萬
-7,485.85%-522.73萬
83.09%-16.81萬
1,067.63%80.9萬
183.79%7.08萬
-109.21%-99.39萬
190.24%1,062.64萬
99.53%-2,463
99.25%-8.36萬
-60.62%-8.45萬
固定資產交易的淨現金流
-43,233.31%-152.71萬
-144,777.71%-497.8萬
31.45%-7,952
95.78%-3,524
95.93%-3,436
94.29%-1.16萬
51.83%-37.36萬
99.55%-2,463
51.86%-8.36萬
-60.62%-8.45萬
投資產品交易的淨現金流
-132.02%-29.08萬
-435.98%-24.93萬
83.70%-16.02萬
--90.81萬
--7.42萬
-108.93%-98.23萬
200.00%1,100萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-324.71%-181.78萬
-7,485.85%-522.73萬
83.09%-16.81萬
1,067.63%80.9萬
183.79%7.08萬
-109.21%-99.39萬
190.24%1,062.64萬
99.53%-2,463
99.25%-8.36萬
-60.62%-8.45萬
融資活動現金流量
持續融資活動現金淨額
14,171.91%667.19萬
6,780.58%638.44萬
-100.12%-9,082
-101.69%-4.74萬
-110.29%-9.56萬
1,478.52%737.47萬
-53.77%1,432.51萬
7,726.43%1,012.98萬
-84.16%279.93萬
165.77%92.88萬
債務發行/償還的淨現金流
20,067.23%659.26萬
16,967.16%665.34萬
14.84%-3.16萬
-111.70%-3.3萬
88.85%-3.94萬
-129.68%-3.71萬
14.49%1.69萬
-606.99%-3.64萬
1,307.50%28.22萬
-3,145.24%-35.39萬
普通股發行/償還的淨現金流
4,125.06%57.94萬
----
----
-100.57%-1.44萬
----
----
-53.80%1,430.83萬
469.05%1,031.44萬
-84.62%251.72萬
2,676.11%126.06萬
職工行使股票期權收到的現金
--0
--0
-99.70%2.25萬
--0
-33,797.59%-741.18萬
5,773.93%741.18萬
----
----
--0
-94.31%2.2萬
其他融資活動的淨現金流額
--29.46萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
14,171.91%667.19萬
6,780.58%638.44萬
-100.12%-9,082
-101.92%-4.74萬
-107.59%-9.56萬
1,478.52%737.47萬
-53.77%1,432.51萬
7,726.43%1,012.98萬
-86.03%246.87萬
260.38%125.94萬
現金淨流量
期初現金流
-26.55%582.44萬
-35.79%882.23萬
54.34%1,960.67萬
-27.97%792.98萬
-13.71%1,374.04萬
34.23%1,270.35萬
655.69%946.41萬
-40.90%877.24萬
-4.41%1,100.98萬
27.09%1,592.44萬
當期現金流變化
159.38%251.41萬
48.41%-299.79萬
-1,140.00%-1,078.43萬
-89.24%-423.42萬
-18.23%-581.06萬
-83.95%103.7萬
-60.55%323.93萬
173.07%393.11萬
-167.26%-223.74萬
-385.03%-491.47萬
期末現金流
125.63%833.86萬
-26.55%582.44萬
-35.79%882.23萬
-57.87%369.57萬
-27.97%792.98萬
-13.71%1,374.04萬
34.23%1,270.35萬
34.23%1,270.35萬
-40.90%877.24萬
-4.41%1,100.98萬
自由現金流
22.65%-386.7萬
-57.85%-913.83萬
-98.21%-1,061.51萬
-6.23%-499.93萬
6.23%-578.92萬
-6.56%-535.54萬
-87.76%-2,210.47萬
-11.99%-619.87萬
-41.55%-470.61萬
-353.06%-617.41萬
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
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 53.16%-234萬28.19%-415.5萬-98.49%-1,060.71萬-8.07%-499.57萬4.99%-578.58萬-11.24%-534.38萬-97.43%-2,171.22萬-24.28%-619.63萬-46.70%-462.25萬-364.80%-608.96萬
持續經營淨收入 79.62%-335.45萬21.29%-545.81萬4.54%-597.98萬-186.35%-1,645.6萬-21.85%-693.45萬-7.28%-626.41萬-101.87%-2,697.96萬-49.71%-970.25萬-48.98%-574.68萬-282.93%-569.12萬
持續經營損益 -268.11%-43.32萬264.21%8.15萬506.68%5.45萬893.32%25.77萬-140.34%-4.97萬61.03%-1.34萬273.18%2.67萬-247.19%-8.79萬-66.16%2.59萬345.25%12.31萬
折舊和攤銷 -0.72%5.11萬-24.71%3.97萬-9.31%5.03萬23.64%5.15萬10.21%5.27萬7.88%5.55萬180.11%21.19萬64.59%7.1萬248.41%4.17萬390.45%4.78萬
其他非現金項目 -91.94%112.23萬8,078.66%62.4萬4,687.14%39.77萬14,280.71%1,391.61萬-14.42%7,63064.95%8,3079.54%11.94萬182.34%8,679-4.60%9.68萬390.43%8,916
營運資金變化 92.20%-23.93萬-94.28%4.74萬-33,907.27%-564.62萬-540.62%-306.79萬196.65%82.91萬-106.94%-1.66萬55.66%-17.31萬30.63%-25.07萬221.16%69.63萬-18,409.41%-85.79萬
-應收款項(增)減 205.34%27.58萬-261.70%-10.58萬216.82%12.03萬47.21%-26.18萬111.46%6.55萬80.07%-10.3萬-81.92%-187.89萬48.98%-29.49萬-7.31%-49.6萬-941.80%-57.13萬
-應付款項及應計費用(減)增 73.43%-51.51萬-79.93%15.33萬-6,773.04%-576.66萬-262.60%-193.86萬366.43%76.37萬-88.57%8.64萬165.56%170.58萬-79.60%4.42萬75.59%119.22萬-295.38%-28.66萬
非持續經營活動現金淨額
經營活動現金淨額 53.16%-234萬28.19%-415.5萬-98.49%-1,060.71萬-8.07%-499.57萬4.99%-578.58萬-11.24%-534.38萬-97.43%-2,171.22萬-24.28%-619.63萬-46.70%-462.25萬-364.80%-608.96萬
投資活動現金流量
持續投資活動現金淨額 -324.71%-181.78萬-7,485.85%-522.73萬83.09%-16.81萬1,067.63%80.9萬183.79%7.08萬-109.21%-99.39萬190.24%1,062.64萬99.53%-2,46399.25%-8.36萬-60.62%-8.45萬
固定資產交易的淨現金流 -43,233.31%-152.71萬-144,777.71%-497.8萬31.45%-7,95295.78%-3,52495.93%-3,43694.29%-1.16萬51.83%-37.36萬99.55%-2,46351.86%-8.36萬-60.62%-8.45萬
投資產品交易的淨現金流 -132.02%-29.08萬-435.98%-24.93萬83.70%-16.02萬--90.81萬--7.42萬-108.93%-98.23萬200.00%1,100萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 -324.71%-181.78萬-7,485.85%-522.73萬83.09%-16.81萬1,067.63%80.9萬183.79%7.08萬-109.21%-99.39萬190.24%1,062.64萬99.53%-2,46399.25%-8.36萬-60.62%-8.45萬
融資活動現金流量
持續融資活動現金淨額 14,171.91%667.19萬6,780.58%638.44萬-100.12%-9,082-101.69%-4.74萬-110.29%-9.56萬1,478.52%737.47萬-53.77%1,432.51萬7,726.43%1,012.98萬-84.16%279.93萬165.77%92.88萬
債務發行/償還的淨現金流 20,067.23%659.26萬16,967.16%665.34萬14.84%-3.16萬-111.70%-3.3萬88.85%-3.94萬-129.68%-3.71萬14.49%1.69萬-606.99%-3.64萬1,307.50%28.22萬-3,145.24%-35.39萬
普通股發行/償還的淨現金流 4,125.06%57.94萬---------100.57%-1.44萬---------53.80%1,430.83萬469.05%1,031.44萬-84.62%251.72萬2,676.11%126.06萬
職工行使股票期權收到的現金 --0--0-99.70%2.25萬--0-33,797.59%-741.18萬5,773.93%741.18萬----------0-94.31%2.2萬
其他融資活動的淨現金流額 --29.46萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 14,171.91%667.19萬6,780.58%638.44萬-100.12%-9,082-101.92%-4.74萬-107.59%-9.56萬1,478.52%737.47萬-53.77%1,432.51萬7,726.43%1,012.98萬-86.03%246.87萬260.38%125.94萬
現金淨流量
期初現金流 -26.55%582.44萬-35.79%882.23萬54.34%1,960.67萬-27.97%792.98萬-13.71%1,374.04萬34.23%1,270.35萬655.69%946.41萬-40.90%877.24萬-4.41%1,100.98萬27.09%1,592.44萬
當期現金流變化 159.38%251.41萬48.41%-299.79萬-1,140.00%-1,078.43萬-89.24%-423.42萬-18.23%-581.06萬-83.95%103.7萬-60.55%323.93萬173.07%393.11萬-167.26%-223.74萬-385.03%-491.47萬
期末現金流 125.63%833.86萬-26.55%582.44萬-35.79%882.23萬-57.87%369.57萬-27.97%792.98萬-13.71%1,374.04萬34.23%1,270.35萬34.23%1,270.35萬-40.90%877.24萬-4.41%1,100.98萬
自由現金流 22.65%-386.7萬-57.85%-913.83萬-98.21%-1,061.51萬-6.23%-499.93萬6.23%-578.92萬-6.56%-535.54萬-87.76%-2,210.47萬-11.99%-619.87萬-41.55%-470.61萬-353.06%-617.41萬
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
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