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RTH Rathdowney Resources Ltd

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延时15分钟行情已收盘 08/02 16:00 (美东)
345.64万总市值-1500市盈率TTM

Rathdowney Resources 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
经营活动现金流量（间接法）
持续经营活动现金净额
20.05%-21.75万
9.71%-90.59万
10.29%-19.31万
-27.03%-31.56万
54.18%-12.52万
-2.12%-27.2万
19.89%-100.34万
35.94%-21.53万
34.88%-24.84万
-10.49%-27.34万
持续经营净收入
6.79%-50.17万
9.53%-203.18万
24.84%-49.52万
21.82%-49.64万
-4.24%-50.2万
-14.41%-53.82万
3.45%-224.58万
-12.56%-65.89万
-3.62%-63.49万
18.44%-48.16万
折旧摊销及损耗
0.21%478
-0.16%1,908
0.00%478
-0.42%475
-0.21%478
0.00%477
-7.37%1,911
-45.12%478
7.92%477
28.07%479
其他非现金项目
78.41%4.67万
160.51%13.94万
164.64%4.47万
190.85%3.99万
145.83%2.87万
132.55%2.62万
-19.68%5.35万
31.95%1.69万
-23.73%1.37万
-36.27%1.17万
营运资金变化
-1.04%23.71万
-17.06%98.45万
-39.73%25.69万
-62.28%14.04万
77.29%34.76万
24.54%23.96万
25.40%118.69万
80.88%42.62万
91.22%37.23万
-35.56%19.6万
-应收款项（增）减
-21.10%-4.07万
268.70%5.45万
58,292.86%4.91万
148.73%1.91万
124.95%1.99万
-1,532.09%-3.36万
-229.32%-3.23万
-99.71%84
-34.39%-3.92万
18.50%8,865
-应付款项及应计费用（减）增
1.68%27.78万
-23.72%93万
-51.23%20.79万
-70.51%12.13万
75.03%32.76万
40.52%27.32万
27.49%121.92万
106.08%42.62万
83.82%41.14万
-36.92%18.72万
非持续经营活动现金净额
经营活动现金净额
20.05%-21.75万
9.71%-90.59万
10.29%-19.31万
-27.03%-31.56万
54.18%-12.52万
-2.12%-27.2万
19.89%-100.34万
35.94%-21.53万
34.88%-24.84万
-10.49%-27.34万
投资活动现金流量
持续投资活动现金净额
656.20%3,632
58.46%3,632
106.10%709
253.92%1,129
264.14%2,447
-168.23%-653
44.88%2,292
-67.49%344
156.56%319
154.55%672
已收到的利息（投资活动产生的现金流）
656.20%3,632
58.46%3,632
106.10%709
253.92%1,129
264.14%2,447
-168.23%-653
-31.52%2,292
-76.29%344
-60.52%319
154.55%672
非持续投资活动现金净额
投资活动现金净额
656.20%3,632
58.46%3,632
106.10%709
253.92%1,129
264.14%2,447
-168.23%-653
44.88%2,292
-67.49%344
156.56%319
154.55%672
融资活动现金流量
持续融资活动现金净额
-42.85%15.82万
87.42%87.45万
-50.05%13.66万
35.91%26.24万
19.86万
27.68万
-65.79%46.66万
9.39%27.35万
-78.98%19.31万
0
债务发行/偿还的净额
-42.85%15.82万
87.42%87.45万
-50.05%13.66万
35.91%26.24万
--19.86万
--27.68万
--46.66万
--27.35万
--19.31万
--0
非持续融资活动现金净额
融资活动现金净额
-42.85%15.82万
87.42%87.45万
-50.05%13.66万
35.91%26.24万
--19.86万
--27.68万
-65.79%46.66万
9.39%27.35万
-78.98%19.31万
--0
现金净流量
期初现金流
-34.03%5.03万
-87.53%7.63万
407.45%10.12万
101.50%15.04万
-77.48%7.77万
-87.53%7.63万
24.74%61.19万
-97.14%1.99万
-52.40%7.46万
63.91%34.5万
当期现金流变化
-1,437.26%-5.56万
94.80%-2.78万
-195.26%-5.58万
5.46%-5.2万
127.81%7.58万
101.57%4,160
-573.95%-53.45万
168.91%5.86万
-110.25%-5.5万
-422.87%-27.27万
利率变动影响
590.87%1.35万
267.09%1,853
324.58%4,970
750.00%2,805
-237.94%-3,174
-79.96%-2,748
-112.91%-1,109
-270.07%-2,213
-91.83%330
247.97%2,301
期末现金流
-89.46%8,189
-34.03%5.03万
-34.03%5.03万
407.45%10.12万
101.50%15.04万
-77.48%7.77万
-87.53%7.63万
-87.53%7.63万
-97.14%1.99万
-52.40%7.46万
自由现金流
20.05%-21.75万
9.71%-90.59万
10.29%-19.31万
-27.03%-31.56万
54.18%-12.52万
-2.12%-27.2万
20.01%-100.34万
36.02%-21.53万
35.11%-24.84万
-10.49%-27.34万
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
经营活动现金流量（间接法）
持续经营活动现金净额 20.05%-21.75万9.71%-90.59万10.29%-19.31万-27.03%-31.56万54.18%-12.52万-2.12%-27.2万19.89%-100.34万35.94%-21.53万34.88%-24.84万-10.49%-27.34万
持续经营净收入 6.79%-50.17万9.53%-203.18万24.84%-49.52万21.82%-49.64万-4.24%-50.2万-14.41%-53.82万3.45%-224.58万-12.56%-65.89万-3.62%-63.49万18.44%-48.16万
折旧摊销及损耗 0.21%478-0.16%1,9080.00%478-0.42%475-0.21%4780.00%477-7.37%1,911-45.12%4787.92%47728.07%479
其他非现金项目 78.41%4.67万160.51%13.94万164.64%4.47万190.85%3.99万145.83%2.87万132.55%2.62万-19.68%5.35万31.95%1.69万-23.73%1.37万-36.27%1.17万
营运资金变化 -1.04%23.71万-17.06%98.45万-39.73%25.69万-62.28%14.04万77.29%34.76万24.54%23.96万25.40%118.69万80.88%42.62万91.22%37.23万-35.56%19.6万
-应收款项（增）减 -21.10%-4.07万268.70%5.45万58,292.86%4.91万148.73%1.91万124.95%1.99万-1,532.09%-3.36万-229.32%-3.23万-99.71%84-34.39%-3.92万18.50%8,865
-应付款项及应计费用（减）增 1.68%27.78万-23.72%93万-51.23%20.79万-70.51%12.13万75.03%32.76万40.52%27.32万27.49%121.92万106.08%42.62万83.82%41.14万-36.92%18.72万
非持续经营活动现金净额
经营活动现金净额 20.05%-21.75万9.71%-90.59万10.29%-19.31万-27.03%-31.56万54.18%-12.52万-2.12%-27.2万19.89%-100.34万35.94%-21.53万34.88%-24.84万-10.49%-27.34万
投资活动现金流量
持续投资活动现金净额 656.20%3,63258.46%3,632106.10%709253.92%1,129264.14%2,447-168.23%-65344.88%2,292-67.49%344156.56%319154.55%672
已收到的利息（投资活动产生的现金流） 656.20%3,63258.46%3,632106.10%709253.92%1,129264.14%2,447-168.23%-653-31.52%2,292-76.29%344-60.52%319154.55%672
非持续投资活动现金净额
投资活动现金净额 656.20%3,63258.46%3,632106.10%709253.92%1,129264.14%2,447-168.23%-65344.88%2,292-67.49%344156.56%319154.55%672
融资活动现金流量
持续融资活动现金净额 -42.85%15.82万87.42%87.45万-50.05%13.66万35.91%26.24万19.86万27.68万-65.79%46.66万9.39%27.35万-78.98%19.31万0
债务发行/偿还的净额 -42.85%15.82万87.42%87.45万-50.05%13.66万35.91%26.24万--19.86万--27.68万--46.66万--27.35万--19.31万--0
非持续融资活动现金净额
融资活动现金净额 -42.85%15.82万87.42%87.45万-50.05%13.66万35.91%26.24万--19.86万--27.68万-65.79%46.66万9.39%27.35万-78.98%19.31万--0
现金净流量
期初现金流 -34.03%5.03万-87.53%7.63万407.45%10.12万101.50%15.04万-77.48%7.77万-87.53%7.63万24.74%61.19万-97.14%1.99万-52.40%7.46万63.91%34.5万
当期现金流变化 -1,437.26%-5.56万94.80%-2.78万-195.26%-5.58万5.46%-5.2万127.81%7.58万101.57%4,160-573.95%-53.45万168.91%5.86万-110.25%-5.5万-422.87%-27.27万
利率变动影响 590.87%1.35万267.09%1,853324.58%4,970750.00%2,805-237.94%-3,174-79.96%-2,748-112.91%-1,109-270.07%-2,213-91.83%330247.97%2,301
期末现金流 -89.46%8,189-34.03%5.03万-34.03%5.03万407.45%10.12万101.50%15.04万-77.48%7.77万-87.53%7.63万-87.53%7.63万-97.14%1.99万-52.40%7.46万
自由现金流 20.05%-21.75万9.71%-90.59万10.29%-19.31万-27.03%-31.56万54.18%-12.52万-2.12%-27.2万20.01%-100.34万36.02%-21.53万35.11%-24.84万-10.49%-27.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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------

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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