加拿大市场个股详情

RCH Richelieu Hardware Ltd

添加自选
  • 38.140
  • -0.220-0.57%
延时15分钟行情交易中 11/19 10:03 (美东)
21.25亿总市值23.84市盈率TTM

Richelieu Hardware Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
87.83%4,767.9万
98.63%4,468.3万
-10.13%2,586.2万
118.32%4,632.7万
118.32%4,632.7万
--2,538.4万
--2,249.6万
--2,877.8万
-63.85%2,122万
-63.85%2,122万
-现金和现金等价物
87.83%4,767.9万
98.63%4,468.3万
-10.13%2,586.2万
118.32%4,632.7万
118.32%4,632.7万
--2,538.4万
--2,249.6万
--2,877.8万
-63.85%2,122万
-63.85%2,122万
应收款项
6.91%2.45亿
6.68%2.6亿
6.46%2.34亿
4.34%2.32亿
4.34%2.32亿
6.93%2.29亿
5.08%2.44亿
3.82%2.19亿
11.35%2.22亿
11.35%2.22亿
-应收账款
5.43%2.34亿
3.27%2.41亿
-0.59%2.16亿
4.34%2.32亿
4.34%2.32亿
3.35%2.22亿
0.80%2.34亿
2.77%2.17亿
11.35%2.22亿
11.35%2.22亿
-应收税费
49.53%1,148.7万
87.24%1,854.4万
699.05%1,766.7万
----
----
--768.2万
--990.4万
--221.1万
----
----
存货
-1.64%5.84亿
-7.96%5.71亿
-12.34%5.85亿
-13.31%5.72亿
-13.31%5.72亿
-1.61%5.94亿
22.79%6.2亿
42.98%6.68亿
66.95%6.6亿
66.95%6.6亿
预付费用
22.07%1,202.4万
14.42%1,249.9万
12.83%1,290.7万
25.94%890.5万
25.94%890.5万
37.38%985万
47.72%1,092.4万
34.23%1,143.9万
30.39%707.1万
30.39%707.1万
流动资产合计
3.56%8.89亿
-1.04%8.88亿
-7.51%8.58亿
-5.63%8.59亿
-5.63%8.59亿
4.02%8.59亿
20.54%8.97亿
35.01%9.27亿
38.17%9.11亿
38.17%9.11亿
非流动资产
固定资产净额
17.73%2.7亿
31.17%2.78亿
32.35%2.71亿
43.35%2.45亿
43.35%2.45亿
43.03%2.3亿
36.30%2.12亿
40.03%2.05亿
28.36%1.71亿
28.36%1.71亿
-固定资产
17.73%2.7亿
31.17%2.78亿
32.35%2.71亿
24.84%3.73亿
24.84%3.73亿
43.03%2.3亿
36.30%2.12亿
40.03%2.05亿
20.99%2.99亿
20.99%2.99亿
-累计折旧
----
----
----
-0.14%-1.28亿
-0.14%-1.28亿
----
----
----
-12.37%-1.28亿
-12.37%-1.28亿
商誉及其他无形资产
-0.66%2.04亿
-0.62%2.07亿
0.26%2.07亿
4.55%2.03亿
4.55%2.03亿
6.64%2.05亿
8.03%2.08亿
6.43%2.07亿
17.84%1.94亿
17.84%1.94亿
-商誉
2.65%1.39亿
2.45%1.39亿
2.92%1.38亿
5.99%1.35亿
5.99%1.35亿
7.90%1.35亿
9.28%1.36亿
8.41%1.34亿
15.06%1.27亿
15.06%1.27亿
-其他无形资产
-7.03%6,512.3万
-6.34%6,794万
-4.69%6,884.2万
1.81%6,780.8万
1.81%6,780.8万
4.30%7,004.5万
5.76%7,254.1万
2.92%7,222.8万
23.54%6,660.3万
23.54%6,660.3万
非流动递延资产
20.45%1,108.9万
8.30%953万
5.98%905.4万
-7.21%742.1万
-7.21%742.1万
20.04%920.6万
20.38%880万
19.12%854.3万
13.24%799.8万
13.24%799.8万
非流动资产合计
9.29%4.85亿
15.26%4.94亿
16.03%4.87亿
22.09%4.55亿
22.09%4.55亿
23.13%4.44亿
20.64%4.29亿
20.83%4.2亿
22.33%3.73亿
22.33%3.73亿
总资产
5.51%13.74亿
4.23%13.82亿
-0.18%13.45亿
2.42%13.15亿
2.42%13.15亿
9.83%13.02亿
20.58%13.26亿
30.24%13.47亿
33.16%12.84亿
33.16%12.84亿
负债
流动负债
短期借款与资本租赁负债
-1.74%7,944.4万
-33.66%1.03亿
-61.31%7,899.3万
-62.08%6,354.6万
-62.08%6,354.6万
-31.61%8,085万
58.10%1.55亿
206.83%2.04亿
532.00%1.68亿
532.00%1.68亿
-短期借款
-7.69%3,998.6万
-48.10%6,221.1万
-77.06%3,917万
-81.54%2,555.7万
-81.54%2,555.7万
-52.54%4,331.9万
65.20%1.2亿
304.75%1.71亿
2,492.55%1.38亿
2,492.55%1.38亿
-短期资本租赁负债
5.13%3,945.8万
16.15%4,034.1万
19.12%3,982.3万
30.34%3,798.9万
30.34%3,798.9万
39.27%3,753.1万
37.68%3,473.1万
37.25%3,343.2万
37.65%2,914.5万
37.65%2,914.5万
应付款项
3.57%1.78亿
8.26%1.69亿
-1.88%1.55亿
-3.60%1.74亿
-3.60%1.74亿
-5.44%1.72亿
-5.27%1.56亿
-7.15%1.58亿
2.48%1.81亿
2.48%1.81亿
-应付账款
3.57%1.78亿
8.26%1.69亿
-1.88%1.55亿
-0.08%1.7亿
-0.08%1.7亿
1.33%1.72亿
-0.17%1.56亿
-0.92%1.58亿
9.61%1.7亿
9.61%1.7亿
-应付税费
--0
--0
--0
-59.32%437.3万
-59.32%437.3万
--0
--0
--0
-49.49%1,074.9万
-49.49%1,074.9万
流动负债总额
1.87%2.57亿
-12.60%2.72亿
-35.37%2.34亿
-31.74%2.38亿
-31.74%2.38亿
-15.76%2.53亿
18.32%3.11亿
52.96%3.62亿
71.71%3.48亿
71.71%3.48亿
非流动负债
长期借款与租赁负债
14.48%1.65亿
30.84%1.71亿
34.17%1.69亿
50.93%1.46亿
50.93%1.46亿
61.06%1.44亿
47.41%1.31亿
55.09%1.26亿
32.32%9,656.4万
32.32%9,656.4万
-长期借款
17.41%279.9万
46.64%349.6万
63.85%352.6万
180.09%240.6万
180.09%240.6万
2,409.47%238.4万
1,733.85%238.4万
--215.2万
-21.91%85.9万
-21.91%85.9万
-长期租赁负债
14.43%1.62亿
30.54%1.68亿
33.65%1.66亿
49.77%1.43亿
49.77%1.43亿
58.55%1.41亿
44.94%1.28亿
52.45%1.24亿
33.15%9,570.5万
33.15%9,570.5万
递延负债
1.88%1,222.4万
7.83%1,297.4万
9.91%1,322.4万
11.11%1,116.9万
11.11%1,116.9万
22.96%1,199.8万
23.18%1,203.2万
21.93%1,203.2万
1.86%1,005.2万
1.86%1,005.2万
其他非流动负债
25.97%1,285万
16.48%1,192.9万
17.89%1,173.1万
32.45%1,219.1万
32.45%1,219.1万
2.77%1,020.1万
4.98%1,024.1万
2.49%995.1万
-4.05%920.4万
-4.05%920.4万
非流动负债总额
14.27%1.9亿
28.07%1.96亿
31.10%1.94亿
46.00%1.69亿
46.00%1.69亿
52.33%1.66亿
41.40%1.53亿
46.79%1.48亿
25.29%1.16亿
25.29%1.16亿
负债总额
6.79%4.47亿
0.82%4.68亿
-16.08%4.28亿
-12.33%4.07亿
-12.33%4.07亿
2.39%4.18亿
25.05%4.64亿
51.12%5.1亿
57.17%4.64亿
57.17%4.64亿
所有者权益
股本
13.09%7,527.9万
13.55%7,385.1万
17.17%7,388.1万
16.92%7,228.9万
16.92%7,228.9万
7.92%6,656.6万
5.71%6,503.9万
2.35%6,305.5万
13.22%6,182.9万
13.22%6,182.9万
-普通股股本
13.09%7,527.9万
13.55%7,385.1万
17.17%7,388.1万
16.92%7,228.9万
16.92%7,228.9万
7.92%6,656.6万
5.71%6,503.9万
2.35%6,305.5万
13.22%6,182.9万
13.22%6,182.9万
资本公积
8.10%1,058.2万
6.72%1,007.4万
6.60%933.5万
7.62%904万
7.62%904万
25.71%978.9万
32.60%944万
38.87%875.7万
19.22%840万
19.22%840万
留存收益
4.70%8.13亿
5.76%7.98亿
9.47%8.02亿
10.54%7.95亿
10.54%7.95亿
13.40%7.76亿
16.95%7.55亿
19.42%7.32亿
21.79%7.19亿
21.79%7.19亿
不影响留存收益的损益
-6.19%2,647.9万
0.68%2,983.7万
-4.83%2,828.6万
3.06%2,859.3万
3.06%2,859.3万
39.37%2,822.6万
151.73%2,963.6万
133.22%2,972.2万
94.50%2,774.3万
94.50%2,774.3万
股东权益总额
5.03%9.25亿
6.18%9.12亿
9.51%9.13亿
10.74%9.05亿
10.74%9.05亿
13.77%8.81亿
18.34%8.59亿
20.17%8.34亿
22.61%8.17亿
22.61%8.17亿
非控制性权益
-27.79%230.2万
-25.50%218.5万
13.97%313.3万
22.48%326.4万
22.48%326.4万
7.52%318.8万
6.27%293.3万
6.55%274.9万
6.81%266.5万
6.81%266.5万
总权益
4.91%9.27亿
6.07%9.14亿
9.53%9.16亿
10.77%9.08亿
10.77%9.08亿
13.74%8.84亿
18.30%8.62亿
20.12%8.37亿
22.56%8.2亿
22.56%8.2亿
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 87.83%4,767.9万98.63%4,468.3万-10.13%2,586.2万118.32%4,632.7万118.32%4,632.7万--2,538.4万--2,249.6万--2,877.8万-63.85%2,122万-63.85%2,122万
-现金和现金等价物 87.83%4,767.9万98.63%4,468.3万-10.13%2,586.2万118.32%4,632.7万118.32%4,632.7万--2,538.4万--2,249.6万--2,877.8万-63.85%2,122万-63.85%2,122万
应收款项 6.91%2.45亿6.68%2.6亿6.46%2.34亿4.34%2.32亿4.34%2.32亿6.93%2.29亿5.08%2.44亿3.82%2.19亿11.35%2.22亿11.35%2.22亿
-应收账款 5.43%2.34亿3.27%2.41亿-0.59%2.16亿4.34%2.32亿4.34%2.32亿3.35%2.22亿0.80%2.34亿2.77%2.17亿11.35%2.22亿11.35%2.22亿
-应收税费 49.53%1,148.7万87.24%1,854.4万699.05%1,766.7万----------768.2万--990.4万--221.1万--------
存货 -1.64%5.84亿-7.96%5.71亿-12.34%5.85亿-13.31%5.72亿-13.31%5.72亿-1.61%5.94亿22.79%6.2亿42.98%6.68亿66.95%6.6亿66.95%6.6亿
预付费用 22.07%1,202.4万14.42%1,249.9万12.83%1,290.7万25.94%890.5万25.94%890.5万37.38%985万47.72%1,092.4万34.23%1,143.9万30.39%707.1万30.39%707.1万
流动资产合计 3.56%8.89亿-1.04%8.88亿-7.51%8.58亿-5.63%8.59亿-5.63%8.59亿4.02%8.59亿20.54%8.97亿35.01%9.27亿38.17%9.11亿38.17%9.11亿
非流动资产
固定资产净额 17.73%2.7亿31.17%2.78亿32.35%2.71亿43.35%2.45亿43.35%2.45亿43.03%2.3亿36.30%2.12亿40.03%2.05亿28.36%1.71亿28.36%1.71亿
-固定资产 17.73%2.7亿31.17%2.78亿32.35%2.71亿24.84%3.73亿24.84%3.73亿43.03%2.3亿36.30%2.12亿40.03%2.05亿20.99%2.99亿20.99%2.99亿
-累计折旧 -------------0.14%-1.28亿-0.14%-1.28亿-------------12.37%-1.28亿-12.37%-1.28亿
商誉及其他无形资产 -0.66%2.04亿-0.62%2.07亿0.26%2.07亿4.55%2.03亿4.55%2.03亿6.64%2.05亿8.03%2.08亿6.43%2.07亿17.84%1.94亿17.84%1.94亿
-商誉 2.65%1.39亿2.45%1.39亿2.92%1.38亿5.99%1.35亿5.99%1.35亿7.90%1.35亿9.28%1.36亿8.41%1.34亿15.06%1.27亿15.06%1.27亿
-其他无形资产 -7.03%6,512.3万-6.34%6,794万-4.69%6,884.2万1.81%6,780.8万1.81%6,780.8万4.30%7,004.5万5.76%7,254.1万2.92%7,222.8万23.54%6,660.3万23.54%6,660.3万
非流动递延资产 20.45%1,108.9万8.30%953万5.98%905.4万-7.21%742.1万-7.21%742.1万20.04%920.6万20.38%880万19.12%854.3万13.24%799.8万13.24%799.8万
非流动资产合计 9.29%4.85亿15.26%4.94亿16.03%4.87亿22.09%4.55亿22.09%4.55亿23.13%4.44亿20.64%4.29亿20.83%4.2亿22.33%3.73亿22.33%3.73亿
总资产 5.51%13.74亿4.23%13.82亿-0.18%13.45亿2.42%13.15亿2.42%13.15亿9.83%13.02亿20.58%13.26亿30.24%13.47亿33.16%12.84亿33.16%12.84亿
负债
流动负债
短期借款与资本租赁负债 -1.74%7,944.4万-33.66%1.03亿-61.31%7,899.3万-62.08%6,354.6万-62.08%6,354.6万-31.61%8,085万58.10%1.55亿206.83%2.04亿532.00%1.68亿532.00%1.68亿
-短期借款 -7.69%3,998.6万-48.10%6,221.1万-77.06%3,917万-81.54%2,555.7万-81.54%2,555.7万-52.54%4,331.9万65.20%1.2亿304.75%1.71亿2,492.55%1.38亿2,492.55%1.38亿
-短期资本租赁负债 5.13%3,945.8万16.15%4,034.1万19.12%3,982.3万30.34%3,798.9万30.34%3,798.9万39.27%3,753.1万37.68%3,473.1万37.25%3,343.2万37.65%2,914.5万37.65%2,914.5万
应付款项 3.57%1.78亿8.26%1.69亿-1.88%1.55亿-3.60%1.74亿-3.60%1.74亿-5.44%1.72亿-5.27%1.56亿-7.15%1.58亿2.48%1.81亿2.48%1.81亿
-应付账款 3.57%1.78亿8.26%1.69亿-1.88%1.55亿-0.08%1.7亿-0.08%1.7亿1.33%1.72亿-0.17%1.56亿-0.92%1.58亿9.61%1.7亿9.61%1.7亿
-应付税费 --0--0--0-59.32%437.3万-59.32%437.3万--0--0--0-49.49%1,074.9万-49.49%1,074.9万
流动负债总额 1.87%2.57亿-12.60%2.72亿-35.37%2.34亿-31.74%2.38亿-31.74%2.38亿-15.76%2.53亿18.32%3.11亿52.96%3.62亿71.71%3.48亿71.71%3.48亿
非流动负债
长期借款与租赁负债 14.48%1.65亿30.84%1.71亿34.17%1.69亿50.93%1.46亿50.93%1.46亿61.06%1.44亿47.41%1.31亿55.09%1.26亿32.32%9,656.4万32.32%9,656.4万
-长期借款 17.41%279.9万46.64%349.6万63.85%352.6万180.09%240.6万180.09%240.6万2,409.47%238.4万1,733.85%238.4万--215.2万-21.91%85.9万-21.91%85.9万
-长期租赁负债 14.43%1.62亿30.54%1.68亿33.65%1.66亿49.77%1.43亿49.77%1.43亿58.55%1.41亿44.94%1.28亿52.45%1.24亿33.15%9,570.5万33.15%9,570.5万
递延负债 1.88%1,222.4万7.83%1,297.4万9.91%1,322.4万11.11%1,116.9万11.11%1,116.9万22.96%1,199.8万23.18%1,203.2万21.93%1,203.2万1.86%1,005.2万1.86%1,005.2万
其他非流动负债 25.97%1,285万16.48%1,192.9万17.89%1,173.1万32.45%1,219.1万32.45%1,219.1万2.77%1,020.1万4.98%1,024.1万2.49%995.1万-4.05%920.4万-4.05%920.4万
非流动负债总额 14.27%1.9亿28.07%1.96亿31.10%1.94亿46.00%1.69亿46.00%1.69亿52.33%1.66亿41.40%1.53亿46.79%1.48亿25.29%1.16亿25.29%1.16亿
负债总额 6.79%4.47亿0.82%4.68亿-16.08%4.28亿-12.33%4.07亿-12.33%4.07亿2.39%4.18亿25.05%4.64亿51.12%5.1亿57.17%4.64亿57.17%4.64亿
所有者权益
股本 13.09%7,527.9万13.55%7,385.1万17.17%7,388.1万16.92%7,228.9万16.92%7,228.9万7.92%6,656.6万5.71%6,503.9万2.35%6,305.5万13.22%6,182.9万13.22%6,182.9万
-普通股股本 13.09%7,527.9万13.55%7,385.1万17.17%7,388.1万16.92%7,228.9万16.92%7,228.9万7.92%6,656.6万5.71%6,503.9万2.35%6,305.5万13.22%6,182.9万13.22%6,182.9万
资本公积 8.10%1,058.2万6.72%1,007.4万6.60%933.5万7.62%904万7.62%904万25.71%978.9万32.60%944万38.87%875.7万19.22%840万19.22%840万
留存收益 4.70%8.13亿5.76%7.98亿9.47%8.02亿10.54%7.95亿10.54%7.95亿13.40%7.76亿16.95%7.55亿19.42%7.32亿21.79%7.19亿21.79%7.19亿
不影响留存收益的损益 -6.19%2,647.9万0.68%2,983.7万-4.83%2,828.6万3.06%2,859.3万3.06%2,859.3万39.37%2,822.6万151.73%2,963.6万133.22%2,972.2万94.50%2,774.3万94.50%2,774.3万
股东权益总额 5.03%9.25亿6.18%9.12亿9.51%9.13亿10.74%9.05亿10.74%9.05亿13.77%8.81亿18.34%8.59亿20.17%8.34亿22.61%8.17亿22.61%8.17亿
非控制性权益 -27.79%230.2万-25.50%218.5万13.97%313.3万22.48%326.4万22.48%326.4万7.52%318.8万6.27%293.3万6.55%274.9万6.81%266.5万6.81%266.5万
总权益 4.91%9.27亿6.07%9.14亿9.53%9.16亿10.77%9.08亿10.77%9.08亿13.74%8.84亿18.30%8.62亿20.12%8.37亿22.56%8.2亿22.56%8.2亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

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