美股市場個股詳情
OSSIF ONESOFT SOLUTIONS INC
- 0.586475
- +0.006075+1.05%
延時15分鐘行情收盤價 05/03 16:00 (美東)
7172.40萬總市值-83782市盈率TTM
0.596000最高價0.572000最低價7.40萬股成交量0.580000今開0.580400昨收4.35萬成交額0.06%換手率虧損市盈率(靜)1.22億總股本0.70500052周最高32.58市淨率7172.40萬流通值0.30585052周最低--股息TTM1.22億流通股0.705000歷史最高--股息率TTM4.14%振幅0.200000歷史最低0.587000平均價1股每手
ONESOFT SOLUTIONS INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 | -23.17%555.48萬 | -42.05%430.15萬 |
| -現金和現金等價物 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 | -23.17%555.48萬 | -42.05%430.15萬 |
| 應收款項 | 25.63%36.75萬 | 25.63%36.75萬 | 107.59%236.33萬 | 97.15%71.09萬 | -25.90%226.56萬 | 35.57%29.25萬 | 35.57%29.25萬 | 96.19%113.85萬 | 31.06%36.06萬 | 208.24%305.75萬 |
| -應收賬款 | 26.04%35.52萬 | 26.04%35.52萬 | 109.41%234.45萬 | 93.75%69.32萬 | -26.48%224.89萬 | 71.45%28.18萬 | 71.45%28.18萬 | 116.71%111.96萬 | 72.30%35.78萬 | 208.39%305.9萬 |
| -應收稅費 | 14.75%1.23萬 | 14.75%1.23萬 | -0.23%1.88萬 | 30.35%1.77萬 | 78.38%1.66萬 | -79.12%1.07萬 | -79.12%1.07萬 | -70.37%1.89萬 | -79.89%1.36萬 | --9,331 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08萬 | ---1.08萬 |
| 預付費用 | 79.56%24.52萬 | 79.56%24.52萬 | 61.10%22.82萬 | 8.31%22.17萬 | 15.23%26.03萬 | -8.54%13.65萬 | -8.54%13.65萬 | 9.61%14.16萬 | 70.09%20.47萬 | 63.37%22.59萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流動資產合計 | 13.40%546.72萬 | 13.40%546.72萬 | 15.34%689.81萬 | -2.93%594.11萬 | 1.49%769.77萬 | -17.93%482.1萬 | -17.93%482.1萬 | -16.65%598.08萬 | -19.87%612.01萬 | -11.44%758.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.47%3.05萬 | -20.47%3.05萬 | 4.97%3.46萬 | 8.18%3.36萬 | 33.19%3.2萬 | 64.07%3.84萬 | 64.07%3.84萬 | 57.76%3.29萬 | 41.23%3.1萬 | 26.22%2.4萬 |
| -固定資產 | 14.23%14.5萬 | 14.23%14.5萬 | ---- | ---- | ---- | 34.94%12.69萬 | 34.94%12.69萬 | ---- | ---- | ---- |
| -累計折舊 | -29.29%-11.44萬 | -29.29%-11.44萬 | ---- | ---- | ---- | -25.28%-8.85萬 | -25.28%-8.85萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.17%164.44萬 | -11.17%164.44萬 | 59.48%168萬 | 67.55%172.28萬 | 75.89%179.02萬 | 84.51%185.12萬 | 84.51%185.12萬 | 9.67%105.35萬 | 3.04%102.82萬 | -3.35%101.78萬 |
| -商譽 | 0.00%47.76萬 | 0.00%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 206.73%47.76萬 | 0.00%15.57萬 | 0.00%15.57萬 | 0.00%15.57萬 |
| -其他無形資產 | -15.05%116.69萬 | -15.05%116.69萬 | 33.94%120.25萬 | 42.71%124.52萬 | 52.26%131.26萬 | 62.06%137.37萬 | 62.06%137.37萬 | 11.54%89.78萬 | 3.61%87.25萬 | -3.93%86.21萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.43萬 | --86.43萬 | ---- |
| 非流動資產合計 | -11.36%167.5萬 | -11.36%167.5萬 | -12.10%171.46萬 | -8.69%175.63萬 | 74.90%182.22萬 | 84.04%188.96萬 | 84.04%188.96萬 | 98.75%195.07萬 | 88.61%192.35萬 | -2.82%104.18萬 |
| 總資產 | 6.43%714.22萬 | 6.43%714.22萬 | 8.59%861.28萬 | -4.30%769.74萬 | 10.35%951.98萬 | -2.76%671.07萬 | -2.76%671.07萬 | -2.77%793.15萬 | -7.09%804.36萬 | -10.48%862.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.66%157.98萬 | 22.66%157.98萬 | 14.12%143.17萬 | 36.05%130.35萬 | --156.41萬 | 53.61%128.79萬 | 53.61%128.79萬 | --125.46萬 | --95.81萬 | ---- |
| -應付賬款 | 33.02%146.05萬 | 33.02%146.05萬 | 21.68%131.06萬 | 34.49%106.45萬 | --144.1萬 | 30.96%109.8萬 | 30.96%109.8萬 | --107.71萬 | --79.15萬 | ---- |
| -其他應付款 | -37.18%11.93萬 | -37.18%11.93萬 | -31.79%12.11萬 | 43.45%23.9萬 | --12.31萬 | --19萬 | --19萬 | --17.75萬 | --16.66萬 | ---- |
| 遞延負債 | 12.45%236.55萬 | 12.45%236.55萬 | 46.18%415.21萬 | 27.70%377.35萬 | 39.58%497.57萬 | 138.49%210.36萬 | 138.49%210.36萬 | 82.22%284.05萬 | 55.21%295.5萬 | 75.00%356.47萬 |
| 流動負債總額 | 16.33%394.53萬 | 16.33%394.53萬 | 36.35%558.38萬 | 29.74%507.71萬 | 49.46%653.98萬 | 97.13%339.15萬 | 97.13%339.15萬 | 87.39%409.51萬 | 62.44%391.31萬 | 66.23%437.56萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%8.75萬 | -62.85%16.43萬 | -54.36%23.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | -50.42%11.56萬 | -50.42%11.56萬 | -57.89%11.73萬 | -66.83%11.4萬 | -1.68%23.49萬 | -22.66%23.33萬 | -22.66%23.33萬 | -26.47%27.86萬 | -22.29%34.37萬 | -54.36%23.89萬 |
| 總負債 | 12.03%406.1萬 | 12.03%406.1萬 | 30.35%570.11萬 | 21.95%519.1萬 | 46.81%677.48萬 | 79.26%362.48萬 | 79.26%362.48萬 | 70.56%437.37萬 | 49.30%425.68萬 | 46.23%461.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 | 7.90%1,992.44萬 | 4.69%1,931.19萬 |
| -普通股股本 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 | 7.90%1,992.44萬 | 4.69%1,931.19萬 |
| 留存收益 | -6.78%-2,116.71萬 | -6.78%-2,116.71萬 | -8.07%-2,089.16萬 | -9.79%-2,101.05萬 | -12.67%-2,045.22萬 | -16.00%-1,982.35萬 | -16.00%-1,982.35萬 | -19.83%-1,933.15萬 | -24.04%-1,913.66萬 | -26.97%-1,815.28萬 |
| 資本公積 | 0.53%296.29萬 | 0.53%296.29萬 | -12.47%260.74萬 | 4.33%310.96萬 | 2.58%288.55萬 | 11.78%294.72萬 | 11.78%294.72萬 | 12.85%297.87萬 | 9.66%298.06萬 | 20.18%281.29萬 |
| 不影響留存收益的損益 | 312.34%4.77萬 | 312.34%4.77萬 | 95.32%-3,622 | 62.79%3萬 | -143.47%-1.75萬 | -186.47%-2.24萬 | -186.47%-2.24萬 | -754.43%-7.74萬 | -63.76%1.84萬 | 489.46%4.03萬 |
| 股東權益總額 | -0.15%308.12萬 | -0.15%308.12萬 | -18.16%291.17萬 | -33.81%250.64萬 | -31.58%274.51萬 | -36.75%308.59萬 | -36.75%308.59萬 | -36.39%355.78萬 | -34.78%378.68萬 | -38.09%401.22萬 |
| 總權益 | -0.15%308.12萬 | -0.15%308.12萬 | -18.16%291.17萬 | -33.81%250.64萬 | -31.58%274.51萬 | -36.75%308.59萬 | -36.75%308.59萬 | -36.39%355.78萬 | -34.78%378.68萬 | -38.09%401.22萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅