美股市场个股详情
RCTFF ROCHESTER RESOURCES LTD
- 0.011700
- 0.0000000.00%
延时15分钟行情收盘价 11/18 16:00 (美东)
55.16万总市值-234市盈率TTM
0.000000最高价0.000000最低价0股成交量0.000000今开0.011700昨收0.00成交额0.00%换手率亏损市盈率(静)4714.41万总股本0.04200052周最高-0.02市净率55.16万流通值0.00840052周最低--股息TTM4714.41万流通股0.116000历史最高--股息率TTM0.00%振幅0.008400历史最低--平均价1股每手
ROCHESTER RESOURCES LTD关键统计数据
季报+年报
显示同比
| (Q1)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.82%10.44万 | -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 |
| -现金和现金等价物 | -40.82%10.44万 | -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 |
| 应收款项 | -28.82%242.94万 | 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 |
| -应收账款 | -46.46%128.94万 | -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 |
| -应收税费 | 8.63%100.46万 | 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 |
| -其他应收款 | 69.25%13.55万 | 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 |
| 存货 | -27.30%84.69万 | -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 |
| 预付费用 | 285.27%26.57万 | 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 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --20 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.40%364.64万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.76%137.15万 | -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 |
| -固定资产 | 0.21%4,895.43万 | 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 |
| -累计折旧 | -1.07%-4,758.28万 | -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 |
| 非流动资产合计 | -22.76%137.15万 | -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 |
| 总资产 | -23.96%501.79万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.51%1,544.94万 | 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 |
| -应付账款 | 5.61%1,513.51万 | 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 |
| -应付关联方款项 | 0.63%31.43万 | -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 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.80%972.36万 | -27.21%618.36万 |
| 短期借款与租赁负债 | 0.30%63.85万 | 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 |
| -短期借款 | 25.38%57.49万 | 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 |
| -短期租赁负债 | -64.31%6.35万 | -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 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%428.9万 | -2.11%426.04万 |
| 流动负债总额 | 5.29%1,608.79万 | 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 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.53%134.83万 | -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 |
| 长期借款与租赁负债 | 4.11%1,908.81万 | -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 |
| -长期借款 | 4.64%1,879.6万 | ---- | ---- | --1,841.32万 | --1,820.68万 | --1,796.31万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -21.44%29.21万 | -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 |
| 应付关联方款项 | 2.25%111.44万 | 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 | 3.91%2,155.08万 | 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 |
| 总负债 | 4.50%3,763.87万 | 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 |
| 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 | 0.00%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 | 0.00%4,718.25万 | 1.57%4,718.25万 |
| 留存收益 | -3.80%-8,734.03万 | -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 |
| 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 | -10.88%-3,262.08万 | -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 |
| 总权益 | -10.88%-3,262.08万 | -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 |
| 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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