加拿大市场个股详情
GIII ReGen III Corp
- 0.290
- +0.005+1.75%
延时15分钟行情已收盘 07/12 16:00 (美东)
3432.31万总市值-5800市盈率TTM
0.290最高价0.290最低价5000股成交量0.290今开0.285昨收1450.00成交额0.51052周最高0.01%换手率1.18亿总股本0.24052周最低-0.05每股收益TTM2722.87万流通值14.000历史最高亏损市盈率(静)9389.21万流通股0.025历史最低-0.05每股收益(静)0.00%振幅--股息TTM-10.00市净率1股每手--股息率TTM
ReGen III Corp关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.60%99.83万 | 215.28%226.5万 | 215.28%226.5万 | -65.43%54.85万 | -12.22%266.95万 | -90.71%71.84万 | -90.71%71.84万 | -85.76%158.65万 | -76.78%301.15万 | 10.62%304.11万 |
| -现金和现金等价物 | -66.64%89.07万 | 199.19%214.93万 | 199.19%214.93万 | -72.41%43.77万 | -12.22%266.95万 | -90.71%71.84万 | -90.71%71.84万 | -85.76%158.65万 | -76.78%301.15万 | 10.62%304.11万 |
| -应收账款 | -42.37%1.55万 | -0.69%2.68万 | -0.69%2.68万 | 1.96%2.15万 | -12.89%2.69万 | -15.74%2.7万 | -15.74%2.7万 | -65.09%2.11万 | -12.32%3.45万 | -49.06%3.09万 |
| 流动资产合计 | -59.26%115万 | 172.62%242.61万 | 172.62%242.61万 | -58.41%72.04万 | -12.27%282.31万 | -88.91%88.99万 | -88.91%88.99万 | -84.95%173.23万 | -76.13%311.62万 | 11.85%321.78万 |
| 非流动资产 | ||||||||||
| 投资物业 | ---- | 10.00%4.21万 | 10.00%4.21万 | ---- | ---- | -9.09%3.83万 | -9.09%3.83万 | ---- | ---- | ---- |
| -长期股权投资 | 1,569.99%282.93万 | 1,184.46%272.25万 | 1,184.46%272.25万 | -23.53%22.36万 | -54.23%16.94万 | -47.87%21.2万 | -47.87%21.2万 | -33.79%29.25万 | -30.27%33.18万 | -96.46%37.01万 |
| -其中：可供出售证券 | ---- | 10.00%4.21万 | 10.00%4.21万 | ---- | ---- | -9.09%3.83万 | -9.09%3.83万 | ---- | ---- | ---- |
| 监管资产 | -42.37%1.55万 | -0.69%2.68万 | -0.69%2.68万 | 1.96%2.15万 | -12.89%2.69万 | -15.74%2.7万 | -15.74%2.7万 | -65.09%2.11万 | -12.32%3.45万 | -49.06%3.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.44%19.26万 | 20.98%20.05万 | 20.98%20.05万 | 87.31%22.53万 | 55.79%17.13万 | 84.50%16.57万 | 84.50%16.57万 | 40.85%12.03万 | 41.81%11.5万 | -97.46%10.99万 |
| -短期借款 | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 46.71%19.26万 | 59.47%20.05万 | 59.47%20.05万 | 54.06%18.53万 | 19.41%13.13万 | 39.97%12.57万 | 39.97%12.57万 | 40.85%12.03万 | 41.81%11.5万 | -97.46%10.99万 |
| -应付账款 | -59.74%21.08万 | -45.75%27.91万 | -45.75%27.91万 | --45.66万 | --52.37万 | 210.08%51.45万 | 210.08%51.45万 | ---- | ---- | ---- |
| -应付税费 | 1,569.99%282.93万 | 1,190.02%273.43万 | 1,190.02%273.43万 | -19.51%23.54万 | -54.23%16.94万 | -47.87%21.2万 | -47.87%21.2万 | -33.79%29.25万 | -30.27%33.18万 | -96.46%37.01万 |
| 应计费用 | 13.28%129.99万 | 5.10%113.58万 | 5.10%113.58万 | --121.31万 | --114.75万 | 251.26%108.07万 | 251.26%108.07万 | ---- | ---- | ---- |
| 递延负债 | 20.15%28.11万 | 14.51%26.34万 | 14.51%26.34万 | 0.42%24万 | -2.50%23.4万 | -2.95%23万 | -2.95%23万 | 2.14%23.9万 | 2.53%24.3万 | 2.56%24万 |
| 流动负债总额 | -4.43%198.45万 | -5.63%187.88万 | -5.63%187.88万 | 8.27%213.5万 | -7.97%207.65万 | 148.74%199.09万 | 148.74%199.09万 | 190.28%197.19万 | 198.44%219.85万 | -56.23%225.64万 |
| 非流动负债 | ||||||||||
| -长期借款 | -33.63%11.24万 | -24.11%16.09万 | -24.11%16.09万 | -11.59%22.36万 | -48.91%16.94万 | -42.49%21.2万 | -42.49%21.2万 | -37.41%25.3万 | -33.26%29.28万 | -96.82%33.16万 |
| 长期应计费用 | -35.64%17.35万 | -37.42%19万 | -37.42%19万 | -38.85%20.65万 | -33.58%26.95万 | -30.98%30.36万 | -30.98%30.36万 | -28.75%33.76万 | -26.83%37.17万 | -95.73%40.58万 |
| 长期拨备 | --271.68万 | --256.17万 | --256.17万 | ---- | ---- | ---- | ---- | 5.09%3.95万 | 5.10%3.9万 | 5.10%3.85万 |
| 非流动负债总额 | 114.34%481.38万 | 109.41%461.31万 | 109.41%461.31万 | 4.68%237.04万 | -14.49%224.59万 | 82.50%220.28万 | 82.50%220.28万 | 101.99%226.44万 | 108.68%253.04万 | -83.18%262.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.01亿 | 2.67%1.01亿 | 2.67%1.01亿 | 2.67%1.01亿 | 5.15%1.01亿 | 2.92%9,868.97万 | 2.92%9,868.97万 | 3.03%9,868.97万 | 3.24%9,863.87万 | 13.17%9,636.08万 |
| -普通股股本 | 0.00%1.01亿 | 2.67%1.01亿 | 2.67%1.01亿 | 2.67%1.01亿 | 5.15%1.01亿 | 2.92%9,868.97万 | 2.92%9,868.97万 | 3.03%9,868.97万 | 3.24%9,863.87万 | 13.17%9,636.08万 |
| 资本公积 | 10.12%1,530.51万 | 15.54%1,529.17万 | 15.54%1,529.17万 | 10.16%1,445.96万 | 9.48%1,389.88万 | 11.82%1,323.47万 | 11.82%1,323.47万 | 17.48%1,312.54万 | 15.90%1,296.02万 | 21.64%1,269.55万 |
| 不影响留存收益的损益 | 33.33%4.59万 | 10.00%4.21万 | 10.00%4.21万 | 13.64%4.78万 | -18.18%3.44万 | -9.09%3.83万 | -9.09%3.83万 | 0.00%4.21万 | 0.00%3.83万 | -38.89%4.21万 |
| 总权益 | -56.21%136.94万 | 117.87%268.37万 | 117.87%268.37万 | -63.91%103.74万 | -27.81%312.71万 | -85.52%123.18万 | -85.52%123.18万 | -76.11%287.44万 | -68.81%424.29万 | -65.21%433.19万 |
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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅