加拿大市场个股详情
RCK Rock Tech Lithium Inc
- 0.960
- -0.070-6.80%
延时15分钟行情休市中 12/24 13:00 (美东)
9993.27万总市值-2.53市盈率TTM
1.020最高价0.950最低价5456股成交量1.020今开1.030昨收5392.00成交额2.00052周最高0.01%换手率1.04亿总股本0.78052周最低-0.38每股收益TTM9134.37万流通值95.000历史最高亏损市盈率(静)9514.96万流通股0.025历史最低-0.79每股收益(静)6.80%振幅--股息TTM3.02市净率1股每手--股息率TTM
Rock Tech Lithium Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -66.39%460.53万 | -71.40%583.8万 | -65.22%1,049.65万 | -66.83%1,370.23万 | -8.62%2,041.48万 | -25.91%3,018.21万 | -37.52%3,483.94万 | -37.52%3,483.94万 | 257.43%4,131.47万 | 40.12%2,233.98万 |
| -现金和现金等价物 | -66.39%460.53万 | -71.40%583.8万 | -65.22%1,049.65万 | -66.83%1,370.23万 | -8.62%2,041.48万 | -25.91%3,018.21万 | -37.52%3,483.94万 | -37.52%3,483.94万 | 257.43%4,131.47万 | 40.12%2,233.98万 |
| 应收款项 | -51.48%21.77万 | -44.21%30.66万 | -50.47%26.25万 | -78.20%44.86万 | -75.29%54.95万 | -70.81%52.99万 | 291.03%323.14万 | 291.03%323.14万 | 605.41%205.79万 | 4,981.23%222.39万 |
| -应收账款 | -51.48%21.77万 | -44.21%30.66万 | -50.47%26.25万 | -78.20%44.86万 | -75.29%54.95万 | -70.81%52.99万 | 291.03%323.14万 | 291.03%323.14万 | 605.41%205.79万 | 4,981.23%222.39万 |
| 预付费用 | -39.93%46.62万 | -27.78%62.25万 | -52.49%74.35万 | -24.29%77.6万 | 63.75%86.19万 | 452.53%156.47万 | 227.61%101.46万 | 227.61%101.46万 | 129.22%102.5万 | 208.28%52.64万 |
| 流动资产合计 | -64.57%528.92万 | -69.00%676.71万 | -64.36%1,150.24万 | -66.38%1,492.69万 | -13.01%2,182.62万 | -24.65%3,227.67万 | -31.31%3,908.53万 | -31.31%3,908.53万 | 261.02%4,439.77万 | 55.28%2,509万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.67%3,106.21万 | 10.01%3,067.15万 | 12.75%3,048.02万 | 24.12%2,885.03万 | 31.22%2,788.05万 | 48.79%2,703.44万 | 66.60%2,519.26万 | 66.60%2,519.26万 | 317.39%2,324.45万 | 369.60%2,124.68万 |
| -固定资产 | 8.39%3,151.07万 | 10.72%3,105.73万 | 13.50%3,081.21万 | 24.64%2,907.16万 | 31.59%2,804.92万 | 48.93%2,714.73万 | 66.62%2,528.01万 | 66.62%2,528.01万 | 315.48%2,332.44万 | 366.84%2,131.57万 |
| -累计折旧 | -102.65%-44.85万 | -128.71%-38.58万 | -194.02%-33.18万 | -176.97%-22.13万 | -144.98%-16.87万 | -93.47%-11.29万 | -74.58%-8.75万 | -74.58%-8.75万 | -77.95%-7.99万 | -65.82%-6.89万 |
| 投资和预付款 | 7.86%76.92万 | 15.06%77.88万 | 12.90%77.18万 | --71.32万 | --67.68万 | --68.36万 | --68.91万 | --68.91万 | ---- | ---- |
| -长期股权投资 | 7.86%76.92万 | 15.06%77.88万 | 12.90%77.18万 | --71.32万 | --67.68万 | --68.36万 | --68.91万 | --68.91万 | ---- | ---- |
| 非流动资产合计 | 7.67%3,183.13万 | 10.13%3,145.02万 | 12.75%3,125.2万 | 27.18%2,956.34万 | 34.41%2,855.73万 | 52.55%2,771.8万 | 71.15%2,588.17万 | 71.15%2,588.17万 | 317.39%2,324.45万 | 369.60%2,124.68万 |
| 总资产 | -16.57%3,712.05万 | -24.15%3,821.73万 | -28.74%4,275.44万 | -34.23%4,449.04万 | 8.73%5,038.35万 | -1.66%5,999.47万 | -9.79%6,496.7万 | -9.79%6,496.7万 | 278.59%6,764.22万 | 124.04%4,633.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 19.32%23.42万 | -20.84%22.02万 | -16.83%21.74万 | -37.34%19.63万 | 52.85%27.82万 | 47.24%26.13万 | 54.18%27.05万 | 54.18%27.05万 | --31.32万 | --18.2万 |
| -短期资本租赁负债 | 19.32%23.42万 | -20.84%22.02万 | -16.83%21.74万 | -37.34%19.63万 | 52.85%27.82万 | 47.24%26.13万 | 54.18%27.05万 | 54.18%27.05万 | --31.32万 | --18.2万 |
| 应付款项 | 2.62%132.97万 | -37.28%161.08万 | -65.30%130.81万 | -79.97%129.57万 | 5.49%256.83万 | -41.12%377万 | -62.36%335.06万 | -62.36%335.06万 | 92.69%646.8万 | 146.63%243.46万 |
| -应付账款 | 2.62%132.97万 | -37.28%161.08万 | -65.30%130.81万 | -79.97%129.57万 | 5.49%256.83万 | -41.12%377万 | -62.36%335.06万 | -62.36%335.06万 | 92.69%646.8万 | 146.63%243.46万 |
| 应计费用 | -27.71%197.18万 | -38.50%155.67万 | -57.32%195.52万 | 9.74%272.74万 | 447.29%253.12万 | 3,386.49%458.12万 | 1,866.34%406.96万 | 1,866.34%406.96万 | 3,653.89%248.54万 | --46.25万 |
| 流动负债总额 | -16.20%353.57万 | -37.00%338.77万 | -59.59%348.06万 | -54.47%421.94万 | 74.65%537.76万 | 28.32%861.26万 | -17.16%769.07万 | -17.16%769.07万 | 170.73%926.66万 | 211.91%307.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.98%44.54万 | -34.30%42.47万 | -32.55%47.91万 | -19.38%59.38万 | --64.64万 | 1,500.63%71.02万 | 751.66%74.7万 | 751.66%74.7万 | --73.65万 | ---- |
| -长期租赁负债 | -24.98%44.54万 | -34.30%42.47万 | -32.55%47.91万 | -19.38%59.38万 | --64.64万 | 1,500.63%71.02万 | 751.66%74.7万 | 751.66%74.7万 | --73.65万 | --0 |
| 递延负债 | ---- | ---- | ---- | --0 | -82.30%7.59万 | -65.13%14.95万 | -49.94%21.46万 | -49.94%21.46万 | --42.87万 | --42.87万 |
| 非流动负债总额 | -24.98%44.54万 | -41.21%42.47万 | -44.27%47.91万 | -49.04%59.38万 | 68.49%72.23万 | 81.74%85.97万 | 86.22%96.16万 | 86.22%96.16万 | --116.51万 | --42.87万 |
| 负债总额 | -17.29%398.11万 | -37.50%381.24万 | -58.20%395.97万 | -53.86%481.32万 | 73.90%609.99万 | 31.84%947.23万 | -11.72%865.22万 | -11.72%865.22万 | 204.77%1,043.17万 | 255.34%350.78万 |
| 所有者权益 | ||||||||||
| 股本 | 3.57%1.69亿 | 3.59%1.69亿 | 3.50%1.69亿 | 11.09%1.63亿 | 48.69%1.63亿 | 49.26%1.63亿 | 46.43%1.58亿 | 46.43%1.58亿 | 154.70%1.47亿 | 93.82%1.1亿 |
| -普通股股本 | 3.57%1.69亿 | 3.59%1.69亿 | 3.50%1.69亿 | 11.09%1.63亿 | 48.69%1.63亿 | 49.26%1.63亿 | 46.43%1.58亿 | 46.43%1.58亿 | 154.70%1.47亿 | 93.82%1.1亿 |
| 留存收益 | -12.26%-1.63亿 | -14.41%-1.6亿 | -16.38%-1.55亿 | -33.83%-1.45亿 | -66.52%-1.4亿 | -87.96%-1.34亿 | -103.27%-1.21亿 | -103.27%-1.21亿 | -99.98%-1.09亿 | -79.61%-8,402.44万 |
| 不影响留存收益的损益 | 18.78%2,576.88万 | 21.13%2,534.87万 | 21.35%2,519.53万 | 15.45%2,169.4万 | 22.75%2,092.69万 | 35.73%2,076.31万 | 40.39%2,002.31万 | 40.39%2,002.31万 | 70.46%1,879.13万 | 73.57%1,704.8万 |
| 其他股本权益 | --137.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -16.48%3,313.94万 | -22.31%3,440.5万 | -23.21%3,879.47万 | -30.65%3,967.72万 | 3.40%4,428.36万 | -6.13%5,052.24万 | -9.49%5,631.48万 | -9.49%5,631.48万 | 296.09%5,721.04万 | 117.46%4,282.9万 |
| 总权益 | -16.48%3,313.94万 | -22.31%3,440.5万 | -23.21%3,879.47万 | -30.65%3,967.72万 | 3.40%4,428.36万 | -6.13%5,052.24万 | -9.49%5,631.48万 | -9.49%5,631.48万 | 296.09%5,721.04万 | 117.46%4,282.9万 |
| 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 | -- | -- | -- |
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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