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加拿大市场个股详情
RGI Reco International Group Inc
- 0.010
- 0.0000.00%
延时15分钟行情交易中 02/10 16:00 (美东)
49.64万总市值-1.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.02552周最高0.00%换手率4963.56万总股本0.00552周最低-0.01每股收益TTM30.60万流通值0.330历史最高亏损市盈率(静)3059.82万流通股0.005历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.38市净率1股每手--股息率TTM
Reco International Group Inc关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.13%13.44万 | -77.80%8.21万 | -18.48%15.05万 | -69.04%23.22万 | -69.04%23.22万 | 42.40%17.66万 | 514.37%36.98万 | -47.36%18.47万 | --75.01万 | --75.01万 |
| -现金和现金等价物 | -42.13%13.44万 | -77.80%8.21万 | -18.48%15.05万 | -69.04%23.22万 | -69.04%23.22万 | 42.40%17.66万 | 514.37%36.98万 | -47.36%18.47万 | --75.01万 | --75.01万 |
| 应收款项 | 196.21%88.31万 | -24.63%40.8万 | -18.02%40.73万 | -66.66%29.81万 | -66.66%29.81万 | -78.93%27.5万 | 11.24%54.14万 | 33.58%49.68万 | 107.16%89.43万 | 107.16%89.43万 |
| -应收账款 | 209.83%102.23万 | -18.14%44.32万 | -10.46%44.48万 | -64.00%33万 | -64.00%33万 | -59.80%26.97万 | 11.88%54.14万 | 34.46%49.68万 | 113.48%91.65万 | 113.48%91.65万 |
| -应收税费 | 242.22%1.76万 | --1.3万 | --1.06万 | --5,152 | --5,152 | 17.94%5,265 | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | --1.11万 | --1.11万 | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | -225.92%-15.69万 | ---4.81万 | ---4.81万 | -116.30%-4.81万 | -116.30%-4.81万 | ---- | ---- | ---- | ---2.23万 | ---2.23万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.39%3.35万 | ---- | ---- |
| 其他流动资产 | -29.65%2.28万 | -13.20%2.77万 | --2.96万 | -22.46%3.25万 | -22.46%3.25万 | --3.93万 | --3.19万 | ---- | --4.19万 | --4.19万 |
| 流动资产合计 | 84.84%104.03万 | -45.10%51.78万 | -17.83%58.75万 | -66.62%56.28万 | -66.62%56.28万 | -66.34%49.09万 | 63.61%94.3万 | -4.96%71.5万 | 265.61%168.62万 | 265.61%168.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -54.15%21.3万 | -43.03%33.75万 | -38.92%40.11万 | -35.31%46.47万 | -35.31%46.47万 | -32.61%52.8万 | 457.75%59.23万 | 379.43%65.66万 | 328.27%71.83万 | 328.27%71.83万 |
| -固定资产 | -18.10%107.26万 | -16.70%118.98万 | -16.03%124.97万 | -15.27%130.97万 | -15.27%130.97万 | -27.87%136.84万 | 21.32%142.84万 | 26.41%148.83万 | 58.72%154.57万 | 58.72%154.57万 |
| -累计折旧 | -1.72%-85.96万 | -1.94%-85.23万 | -2.04%-84.87万 | -2.13%-84.51万 | -2.13%-84.51万 | 24.53%-84.04万 | 21.95%-83.61万 | 20.06%-83.17万 | -2.64%-82.74万 | -2.64%-82.74万 |
| 长期预付费用 | 0.00%1.11万 | 0.00%1.11万 | -44.70%1.11万 | -44.70%1.11万 | -44.70%1.11万 | 0.01%1.11万 | 0.00%1.11万 | 73.10%2.01万 | 73.10%2.01万 | 73.10%2.01万 |
| 非流动资产合计 | -52.88%22.42万 | -42.23%34.86万 | -39.09%41.22万 | -35.56%47.58万 | -35.56%47.58万 | -32.16%53.91万 | 414.41%60.34万 | 355.51%67.67万 | 311.76%73.83万 | 311.76%73.83万 |
| 总资产 | 21.75%126.45万 | -43.98%86.63万 | -28.17%99.96万 | -57.16%103.86万 | -57.16%103.86万 | -54.28%103万 | 122.93%154.65万 | 54.48%139.16万 | 278.53%242.46万 | 278.53%242.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -39.70%19.33万 | 21.75%27.75万 | 37.83%30.39万 | 11.90%32.05万 | 11.90%32.05万 | 51.48%30.73万 | 991.05%22.8万 | 325.28%22.05万 | 84.05%28.64万 | 84.05%28.64万 |
| -短期借款 | ---- | ---- | --4万 | -6.05%7万 | -6.05%7万 | --7万 | ---- | ---- | 1.67%7.45万 | 1.67%7.45万 |
| -短期资本租赁负债 | -22.85%19.33万 | 21.75%27.75万 | 19.69%26.39万 | 18.21%25.05万 | 18.21%25.05万 | 16.98%23.73万 | 991.05%22.8万 | 325.28%22.05万 | 157.36%21.19万 | 157.36%21.19万 |
| 应付款项 | 53.84%166.54万 | 21.31%131.06万 | 66.40%125.79万 | -12.45%108.25万 | -12.45%108.25万 | -10.96%91.85万 | 4.69%108.04万 | -30.79%75.6万 | 26.03%123.64万 | 26.03%123.64万 |
| -应付账款 | 59.24%87.89万 | 9.22%68.35万 | 106.72%69.92万 | 7.48%55.19万 | 7.48%55.19万 | -17.78%42.58万 | 111.47%62.58万 | 3.98%33.83万 | 121.29%51.36万 | 121.29%51.36万 |
| -应付税费 | --2.71万 | ---- | ---- | --0 | --0 | --0 | -98.53%1,152 | -85.78%1.2万 | -15.74%5.25万 | -15.74%5.25万 |
| -应付关联方款项 | 43.12%75.94万 | 38.31%62.71万 | 37.72%55.87万 | -20.86%53.06万 | -20.86%53.06万 | 12.67%49.27万 | -31.07%45.34万 | -40.55%40.57万 | -2.37%67.04万 | -2.37%67.04万 |
| 应计费用 | -8.70%10.48万 | -45.61%10.01万 | -50.19%9.37万 | -54.52%11.48万 | -54.52%11.48万 | -48.02%10.99万 | 132.04%18.4万 | 79.53%18.81万 | 97.12%25.24万 | 97.12%25.24万 |
| 递延负债 | 219.34%56.45万 | -15.36%33.62万 | -21.27%28.15万 | -54.43%17.68万 | -54.43%17.68万 | 611.65%21.35万 | 1,224.13%39.72万 | 1,091.77%35.75万 | 1,193.04%38.79万 | 1,193.04%38.79万 |
| 流动负债总额 | 49.18%252.8万 | 7.14%202.44万 | 27.26%193.7万 | -21.66%169.46万 | -21.66%169.46万 | 4.97%154.93万 | 62.59%188.95万 | 19.01%152.2万 | 67.08%216.32万 | 67.08%216.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -87.61%4.91万 | -73.27%12.18万 | -62.38%19.33万 | -62.38%19.33万 | -53.83%26.36万 | 466.66%39.67万 | 551.03%45.57万 | 633.99%51.38万 | 633.99%51.38万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 |
| -长期租赁负债 | --0 | -84.96%4.91万 | -68.42%12.18万 | -56.45%19.33万 | -56.45%19.33万 | -47.38%26.36万 | --32.67万 | --38.57万 | --44.38万 | --44.38万 |
| 非流动负债总额 | --0 | -87.61%4.91万 | -73.27%12.18万 | -62.38%19.33万 | -62.38%19.33万 | -53.83%26.36万 | 466.66%39.67万 | 551.03%45.57万 | 633.99%51.38万 | 633.99%51.38万 |
| 负债总额 | 33.90%252.8万 | -9.30%207.35万 | 4.10%205.88万 | -29.48%188.79万 | -29.48%188.79万 | -11.43%181.28万 | 85.55%228.62万 | 46.62%197.78万 | 96.16%267.7万 | 96.16%267.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | -1.42%227.23万 | 105.62%227.23万 | 105.62%227.23万 | 105.62%227.23万 | 105.62%227.23万 |
| -普通股股本 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | 0.00%227.23万 | -1.42%227.23万 | 105.62%227.23万 | 105.62%227.23万 | 105.62%227.23万 | 105.62%227.23万 |
| 留存收益 | -12.48%-395.9万 | -14.85%-389.43万 | -16.55%-373.79万 | -23.78%-351.96万 | -23.78%-351.96万 | -50.09%-346.37万 | -83.04%-339.07万 | -82.01%-320.71万 | -39.51%-284.35万 | -39.51%-284.35万 |
| 其他股本权益 | 6.33%42.32万 | 9.54%41.48万 | 16.54%40.64万 | 24.86%39.8万 | 24.86%39.8万 | 95.56%40.86万 | 81.22%37.86万 | 66.89%34.87万 | 52.56%31.87万 | 52.56%31.87万 |
| 股东权益总额 | -48.77%-126.35万 | -63.19%-120.72万 | -80.71%-105.92万 | -236.53%-84.93万 | -236.53%-84.93万 | -479.57%-78.28万 | -37.39%-73.97万 | -30.81%-58.61万 | 65.15%-25.24万 | 65.15%-25.24万 |
| 总权益 | -48.77%-126.35万 | -63.19%-120.72万 | -80.71%-105.92万 | -236.53%-84.93万 | -236.53%-84.93万 | -479.57%-78.28万 | -37.39%-73.97万 | -30.81%-58.61万 | 65.15%-25.24万 | 65.15%-25.24万 |
| 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 | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。