美股市场个股详情

RCTFF ROCHESTER RESOURCES LTD

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  • 0.0000000.00%
延时15分钟行情收盘价 10/31 16:00 (美东)
39.60万总市值-106市盈率TTM

ROCHESTER RESOURCES LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-33.92%12万
-33.92%12万
457.78%56.14万
-74.21%4.96万
121.43%17.65万
-47.70%18.15万
-47.70%18.15万
-70.08%10.07万
-30.45%19.23万
-83.97%7.97万
-现金和现金等价物
-33.92%12万
-33.92%12万
457.78%56.14万
-74.21%4.96万
121.43%17.65万
-47.70%18.15万
-47.70%18.15万
-70.08%10.07万
-30.45%19.23万
-83.97%7.97万
应收款项
7.74%299.73万
7.74%299.73万
18.20%251.22万
206.15%679.61万
47.42%341.32万
34.16%278.19万
34.16%278.19万
22.30%212.54万
27.05%221.99万
53.93%231.52万
-应收账款
-2.07%177.17万
-2.07%177.17万
6.64%135.38万
329.76%555.55万
62.58%240.84万
35.52%180.9万
35.52%180.9万
21.66%126.94万
-0.55%129.27万
26.10%148.14万
-应收税费
21.35%112.97万
21.35%112.97万
36.58%110.87万
34.26%118.1万
17.22%92.48万
33.67%93.1万
33.67%93.1万
23.55%81.17万
96.59%87.97万
139.55%78.89万
-其他应收款
128.72%9.58万
128.72%9.58万
12.45%4.97万
25.39%5.96万
77.99%8万
-0.63%4.19万
-0.63%4.19万
18.01%4.42万
--4.75万
--4.5万
存货
-27.65%78.82万
-27.65%78.82万
-44.75%70.29万
-61.00%48.98万
-17.30%116.49万
-18.63%108.95万
-18.63%108.95万
16.69%127.22万
21.90%125.59万
31.52%140.86万
预付费用
258.17%30.46万
258.17%30.46万
401.07%28.04万
419.57%31.93万
-8.94%6.9万
40.04%8.5万
40.04%8.5万
22.55%5.6万
-30.70%6.14万
-46.10%7.57万
其他流动资产
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----
----
----
--20
----
----
----
----
----
流动资产合计
1.74%421万
1.74%421万
14.14%405.69万
105.25%765.48万
24.34%482.36万
8.31%413.8万
8.31%413.8万
10.71%355.42万
18.67%372.95万
20.74%387.93万
非流动资产
固定资产净额
-24.37%143.04万
-24.37%143.04万
-32.17%150.99万
-15.07%164.34万
-16.88%177.57万
-17.02%189.12万
-17.02%189.12万
-8.40%222.59万
0.34%193.49万
10.43%213.61万
-固定资产
0.12%4,889.34万
0.12%4,889.34万
-0.31%4,885.5万
0.61%4,885.5万
0.46%4,885.27万
0.43%4,883.37万
0.43%4,883.37万
0.97%4,900.53万
1.32%4,855.77万
1.67%4,862.72万
-累计折旧
-1.11%-4,746.3万
-1.11%-4,746.3万
-1.21%-4,734.51万
-1.26%-4,721.16万
-1.26%-4,707.71万
-1.29%-4,694.25万
-1.29%-4,694.25万
-1.46%-4,677.94万
-1.36%-4,662.27万
-1.30%-4,649.1万
非流动资产合计
-24.37%143.04万
-24.37%143.04万
-32.17%150.99万
-15.07%164.34万
-16.88%177.57万
-17.02%189.12万
-17.02%189.12万
-8.40%222.59万
-16.97%193.49万
10.43%213.61万
总资产
-6.45%564.04万
-6.45%564.04万
-3.69%556.68万
64.15%929.82万
9.71%659.93万
-1.15%602.92万
-1.15%602.92万
2.48%578.02万
3.50%566.44万
16.87%601.54万
负债
流动负债
应付款项
27.19%1,758.41万
27.19%1,758.41万
27.10%1,622.54万
35.49%1,622.07万
32.88%1,464.3万
32.43%1,382.54万
32.43%1,382.54万
32.27%1,276.54万
39.77%1,197.21万
28.05%1,101.94万
-应付账款
27.88%1,727.34万
27.88%1,727.34万
39.87%1,590.83万
50.07%1,588.53万
48.56%1,433.07万
48.83%1,350.75万
48.83%1,350.75万
37.18%1,137.36万
46.79%1,058.49万
33.83%964.65万
-应付关联方款项
-2.28%31.07万
-2.28%31.07万
-77.21%31.71万
-75.82%33.54万
-77.25%31.23万
-76.69%31.8万
-76.69%31.8万
2.35%139.18万
2.43%138.71万
-1.76%137.28万
应计费用
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----
----
----
----
----
----
11.80%972.36万
-27.21%618.36万
11.81%916.02万
短期借款与租赁负债
44.93%67.44万
44.93%67.44万
-82.38%70.67万
-62.67%272.14万
-84.04%63.66万
-88.31%46.53万
-88.31%46.53万
1.18%401.14万
64.72%729.04万
-11.15%398.95万
-短期借款
101.92%58.98万
101.92%58.98万
-85.04%57.69万
-64.18%256.33万
-88.11%45.86万
-92.42%29.21万
-92.42%29.21万
0.00%385.6万
64.67%715.56万
-12.48%385.6万
-短期租赁负债
-51.19%8.46万
-51.19%8.46万
-16.52%12.98万
17.32%15.81万
33.39%17.8万
39.23%17.32万
39.23%17.32万
42.84%15.54万
67.82%13.48万
59.07%13.35万
递延负债
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----
----
----
----
----
----
6.39%428.9万
-2.11%426.04万
-3.56%414.82万
流动负债总额
27.76%1,825.85万
27.76%1,825.85万
-45.01%1,693.21万
-36.24%1,894.21万
-46.04%1,527.96万
-47.71%1,429.08万
-47.71%1,429.08万
16.87%3,078.94万
14.97%2,970.65万
10.66%2,831.72万
非流动负债
长期拨备
-2.98%138.91万
-2.98%138.91万
-16.49%130.05万
-20.07%127.41万
-19.82%131.51万
-3.31%143.18万
-3.31%143.18万
14.79%155.73万
14.31%159.41万
32.27%164.01万
长期借款与租赁负债
-17.75%33.25万
-17.75%33.25万
4,484.43%1,874.68万
6,732.72%1,855.59万
5,680.19%1,833.49万
15.43%40.43万
15.43%40.43万
16.32%40.89万
-8.32%27.16万
-4.51%31.72万
-长期借款
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----
--1,841.32万
--1,820.68万
--1,796.31万
----
----
----
----
----
-长期租赁负债
-17.75%33.25万
-17.75%33.25万
-18.42%33.36万
28.55%34.91万
17.21%37.18万
15.43%40.43万
15.43%40.43万
16.32%40.89万
-8.32%27.16万
-4.51%31.72万
应付关联方款项
4.80%1,977.85万
4.80%1,977.85万
--110.22万
--109.61万
--108.99万
--1,887.31万
--1,887.31万
----
----
----
非流动负债总额
3.82%2,150.01万
3.82%2,150.01万
975.63%2,114.94万
1,021.66%2,092.61万
959.59%2,073.99万
1,031.01%2,070.91万
1,031.01%2,070.91万
15.11%196.62万
10.35%186.56万
24.49%195.74万
总负债
13.60%3,975.86万
13.60%3,975.86万
16.26%3,808.15万
26.28%3,986.82万
18.98%3,601.95万
20.02%3,499.99万
20.02%3,499.99万
16.76%3,275.56万
14.69%3,157.21万
11.46%3,027.46万
所有者权益
股本
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
1.57%4,718.25万
1.57%4,718.25万
-普通股股本
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
0.00%4,718.25万
1.57%4,718.25万
1.57%4,718.25万
留存收益
-6.15%-8,883.77万
-6.15%-8,883.77万
-6.78%-8,723.43万
-5.78%-8,528.95万
-6.53%-8,413.98万
-7.60%-8,369.02万
-7.60%-8,369.02万
-5.92%-8,169.5万
-6.03%-8,062.73万
-3.92%-7,897.87万
资本公积
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
0.00%24.33万
其他权益
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
0.00%729.37万
股东权益总额
-17.77%-3,411.82万
-17.77%-3,411.82万
-20.53%-3,251.47万
-18.00%-3,056.99万
-21.27%-2,942.03万
-25.62%-2,897.07万
-25.62%-2,897.07万
-20.36%-2,697.55万
-17.46%-2,590.77万
-10.20%-2,425.92万
总权益
-17.77%-3,411.82万
-17.77%-3,411.82万
-20.53%-3,251.47万
-18.00%-3,056.99万
-21.27%-2,942.03万
-25.62%-2,897.07万
-25.62%-2,897.07万
-20.36%-2,697.55万
-17.46%-2,590.77万
-10.20%-2,425.92万
货币单位
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
审计意见
带解释段的无保留意见
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带解释段的无保留意见
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--
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(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -33.92%12万-33.92%12万457.78%56.14万-74.21%4.96万121.43%17.65万-47.70%18.15万-47.70%18.15万-70.08%10.07万-30.45%19.23万-83.97%7.97万
-现金和现金等价物 -33.92%12万-33.92%12万457.78%56.14万-74.21%4.96万121.43%17.65万-47.70%18.15万-47.70%18.15万-70.08%10.07万-30.45%19.23万-83.97%7.97万
应收款项 7.74%299.73万7.74%299.73万18.20%251.22万206.15%679.61万47.42%341.32万34.16%278.19万34.16%278.19万22.30%212.54万27.05%221.99万53.93%231.52万
-应收账款 -2.07%177.17万-2.07%177.17万6.64%135.38万329.76%555.55万62.58%240.84万35.52%180.9万35.52%180.9万21.66%126.94万-0.55%129.27万26.10%148.14万
-应收税费 21.35%112.97万21.35%112.97万36.58%110.87万34.26%118.1万17.22%92.48万33.67%93.1万33.67%93.1万23.55%81.17万96.59%87.97万139.55%78.89万
-其他应收款 128.72%9.58万128.72%9.58万12.45%4.97万25.39%5.96万77.99%8万-0.63%4.19万-0.63%4.19万18.01%4.42万--4.75万--4.5万
存货 -27.65%78.82万-27.65%78.82万-44.75%70.29万-61.00%48.98万-17.30%116.49万-18.63%108.95万-18.63%108.95万16.69%127.22万21.90%125.59万31.52%140.86万
预付费用 258.17%30.46万258.17%30.46万401.07%28.04万419.57%31.93万-8.94%6.9万40.04%8.5万40.04%8.5万22.55%5.6万-30.70%6.14万-46.10%7.57万
其他流动资产 ------------------20--------------------
流动资产合计 1.74%421万1.74%421万14.14%405.69万105.25%765.48万24.34%482.36万8.31%413.8万8.31%413.8万10.71%355.42万18.67%372.95万20.74%387.93万
非流动资产
固定资产净额 -24.37%143.04万-24.37%143.04万-32.17%150.99万-15.07%164.34万-16.88%177.57万-17.02%189.12万-17.02%189.12万-8.40%222.59万0.34%193.49万10.43%213.61万
-固定资产 0.12%4,889.34万0.12%4,889.34万-0.31%4,885.5万0.61%4,885.5万0.46%4,885.27万0.43%4,883.37万0.43%4,883.37万0.97%4,900.53万1.32%4,855.77万1.67%4,862.72万
-累计折旧 -1.11%-4,746.3万-1.11%-4,746.3万-1.21%-4,734.51万-1.26%-4,721.16万-1.26%-4,707.71万-1.29%-4,694.25万-1.29%-4,694.25万-1.46%-4,677.94万-1.36%-4,662.27万-1.30%-4,649.1万
非流动资产合计 -24.37%143.04万-24.37%143.04万-32.17%150.99万-15.07%164.34万-16.88%177.57万-17.02%189.12万-17.02%189.12万-8.40%222.59万-16.97%193.49万10.43%213.61万
总资产 -6.45%564.04万-6.45%564.04万-3.69%556.68万64.15%929.82万9.71%659.93万-1.15%602.92万-1.15%602.92万2.48%578.02万3.50%566.44万16.87%601.54万
负债
流动负债
应付款项 27.19%1,758.41万27.19%1,758.41万27.10%1,622.54万35.49%1,622.07万32.88%1,464.3万32.43%1,382.54万32.43%1,382.54万32.27%1,276.54万39.77%1,197.21万28.05%1,101.94万
-应付账款 27.88%1,727.34万27.88%1,727.34万39.87%1,590.83万50.07%1,588.53万48.56%1,433.07万48.83%1,350.75万48.83%1,350.75万37.18%1,137.36万46.79%1,058.49万33.83%964.65万
-应付关联方款项 -2.28%31.07万-2.28%31.07万-77.21%31.71万-75.82%33.54万-77.25%31.23万-76.69%31.8万-76.69%31.8万2.35%139.18万2.43%138.71万-1.76%137.28万
应计费用 ----------------------------11.80%972.36万-27.21%618.36万11.81%916.02万
短期借款与租赁负债 44.93%67.44万44.93%67.44万-82.38%70.67万-62.67%272.14万-84.04%63.66万-88.31%46.53万-88.31%46.53万1.18%401.14万64.72%729.04万-11.15%398.95万
-短期借款 101.92%58.98万101.92%58.98万-85.04%57.69万-64.18%256.33万-88.11%45.86万-92.42%29.21万-92.42%29.21万0.00%385.6万64.67%715.56万-12.48%385.6万
-短期租赁负债 -51.19%8.46万-51.19%8.46万-16.52%12.98万17.32%15.81万33.39%17.8万39.23%17.32万39.23%17.32万42.84%15.54万67.82%13.48万59.07%13.35万
递延负债 ----------------------------6.39%428.9万-2.11%426.04万-3.56%414.82万
流动负债总额 27.76%1,825.85万27.76%1,825.85万-45.01%1,693.21万-36.24%1,894.21万-46.04%1,527.96万-47.71%1,429.08万-47.71%1,429.08万16.87%3,078.94万14.97%2,970.65万10.66%2,831.72万
非流动负债
长期拨备 -2.98%138.91万-2.98%138.91万-16.49%130.05万-20.07%127.41万-19.82%131.51万-3.31%143.18万-3.31%143.18万14.79%155.73万14.31%159.41万32.27%164.01万
长期借款与租赁负债 -17.75%33.25万-17.75%33.25万4,484.43%1,874.68万6,732.72%1,855.59万5,680.19%1,833.49万15.43%40.43万15.43%40.43万16.32%40.89万-8.32%27.16万-4.51%31.72万
-长期借款 ----------1,841.32万--1,820.68万--1,796.31万--------------------
-长期租赁负债 -17.75%33.25万-17.75%33.25万-18.42%33.36万28.55%34.91万17.21%37.18万15.43%40.43万15.43%40.43万16.32%40.89万-8.32%27.16万-4.51%31.72万
应付关联方款项 4.80%1,977.85万4.80%1,977.85万--110.22万--109.61万--108.99万--1,887.31万--1,887.31万------------
非流动负债总额 3.82%2,150.01万3.82%2,150.01万975.63%2,114.94万1,021.66%2,092.61万959.59%2,073.99万1,031.01%2,070.91万1,031.01%2,070.91万15.11%196.62万10.35%186.56万24.49%195.74万
总负债 13.60%3,975.86万13.60%3,975.86万16.26%3,808.15万26.28%3,986.82万18.98%3,601.95万20.02%3,499.99万20.02%3,499.99万16.76%3,275.56万14.69%3,157.21万11.46%3,027.46万
所有者权益
股本 0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万1.57%4,718.25万1.57%4,718.25万
-普通股股本 0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万0.00%4,718.25万1.57%4,718.25万1.57%4,718.25万
留存收益 -6.15%-8,883.77万-6.15%-8,883.77万-6.78%-8,723.43万-5.78%-8,528.95万-6.53%-8,413.98万-7.60%-8,369.02万-7.60%-8,369.02万-5.92%-8,169.5万-6.03%-8,062.73万-3.92%-7,897.87万
资本公积 0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万0.00%24.33万
其他权益 0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万0.00%729.37万
股东权益总额 -17.77%-3,411.82万-17.77%-3,411.82万-20.53%-3,251.47万-18.00%-3,056.99万-21.27%-2,942.03万-25.62%-2,897.07万-25.62%-2,897.07万-20.36%-2,697.55万-17.46%-2,590.77万-10.20%-2,425.92万
总权益 -17.77%-3,411.82万-17.77%-3,411.82万-20.53%-3,251.47万-18.00%-3,056.99万-21.27%-2,942.03万-25.62%-2,897.07万-25.62%-2,897.07万-20.36%-2,697.55万-17.46%-2,590.77万-10.20%-2,425.92万
货币单位 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
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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