加拿大市场个股详情

RZZ Abitibi Royalties Inc

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延时15分钟行情已收盘 12/27 09:30 (美东)
0总市值0.00市盈率TTM

Abitibi Royalties Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-245.51%-46.47万
-219.68%-329.1万
548.72%248.18万
-79.18%10.74万
-152.36%-24.11万
18.20%-13.45万
740.35%274.99万
117.72%38.26万
-68.02%51.6万
117.54%46.04万
持续经营净收入
-93.46%108.9万
-25.18%-551.42万
30.39%1,468.16万
-196.24%-316.59万
47.15%561.12万
971.86%1,664.13万
-269.16%-440.51万
335.73%1,125.96万
39.94%328.97万
145.93%381.32万
持续经营损益
-26.30%-266.96万
-2.92%-122.93万
-247.20%-783.6万
-248.01%-784.2万
46,616.35%331.41万
-335,062.44%-211.36万
-7,036.41%-119.45万
2,804.43%532.32万
10,852.49%529.83万
-82.64%7,094
投资证券未实现损益
109.84%163.73万
-6.31%752.3万
57.80%-715.05万
229.79%1,124.1万
-147.70%-978.83万
-1,110.99%-1,663.3万
371.60%802.98万
-804.88%-1,694.23万
-156.03%-866.06万
-151.93%-395.16万
递延税费
-97.51%6万
35.21%-175.51万
-130.45%-55.21万
-690.85%-302.53万
332.48%277.31万
749.97%240.9万
-819.23%-270.9万
188.45%181.33万
141.32%51.2万
138.14%64.12万
其他非现金项目
--3.4万
--2.48万
-2,096.91%-1.1万
--4.92万
----
----
----
-99.97%550
----
----
营运资金变化
-40.42%-61.53万
-177.26%-234.01万
412.52%334.98万
3,646.35%285.04万
-4,128.14%-209.1万
30.17%-43.82万
743.08%302.86万
-23,457.41%-107.19万
-72.63%7.61万
83.01%-4.95万
-应收款项(增)减
-598.66%-25.19万
-71.10%26.36万
154.58%54.51万
-101.92%-32.13万
75.55%-9,730
91.45%-3.6万
341.24%91.21万
-5,324.70%-99.87万
-1,010.00%-15.91万
-100.80%-3.98万
-预付费用(增)减
1,132.91%1.73万
128.24%2.38万
-1,016.19%-2.68万
523.83%1.08万
-889.84%-4.94万
210.99%1,404
63.22%1.04万
24.10%-2,397
-281.64%-2,543
45.84%-4,989
-应付款项及应计费用(减)增
5.65%-38.08万
-224.76%-262.75万
4,103.52%283.15万
1,229.58%316.09万
-43,475.29%-203.19万
-97.31%-40.36万
2,221.88%210.61万
-515.56%-7.07万
-18.28%23.77万
99.91%-4,663
非持续经营活动现金净额
经营活动现金净额
-245.51%-46.47万
-219.68%-329.1万
548.72%248.18万
-79.18%10.74万
-152.36%-24.11万
18.20%-13.45万
740.35%274.99万
117.72%38.26万
-68.02%51.6万
117.54%46.04万
投资活动现金流量
持续投资活动现金净额
13.35%85.35万
113.58%651.7万
538.03%1,126.36万
452.53%588.47万
1,840.01%157.47万
469.92%75.3万
526.48%305.12万
146.04%176.54万
126.51%106.5万
-55.47%8.12万
固定资产交易净额
----
----
---25.05万
----
----
----
----
--0
----
----
投资产品交易净额
-6.89%76.74万
235.52%1,023.76万
551.32%1,150.18万
472.37%609.91万
1,781.57%152.73万
523.85%82.42万
526.48%305.12万
205.78%176.59万
157.54%106.56万
-55.47%8.12万
其他投资活动净额
--8.61万
---372.06万
2,336.18%1.23万
--3.61万
----
----
----
99.97%-550
----
----
非持续投资活动现金净额
投资活动现金净额
13.35%85.35万
113.58%651.7万
538.03%1,126.36万
452.53%588.47万
1,840.01%157.47万
469.92%75.3万
526.48%305.12万
146.04%176.54万
126.51%106.5万
-55.47%8.12万
融资活动现金流量
持续融资活动现金净额
0.55%-66.07万
-10.48%-73.07万
-112.84%-277.47万
-9.35%-68.02万
-102.56%-76.87万
-721.19%-66.43万
-61.70%-66.14万
-143.97%-130.36万
-170.09%-62.21万
-223.60%-37.95万
普通股发行/回购的净额
48.94%-9.98万
40.73%-16.95万
-80.10%-99.41万
-980.03%-21.22万
-375.10%-30.04万
-225.61%-19.55万
30.09%-28.59万
-357.06%-55.19万
-107.57%-1.97万
-40.67%-6.32万
已支付现金股息
-19.63%-56.09万
-49.49%-56.12万
-136.88%-178.06万
-24.57%-46.8万
-24.55%-46.83万
---46.88万
---37.54万
---75.17万
---37.57万
---37.6万
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--5.97万
非持续融资活动现金净额
融资活动现金净额
0.55%-66.07万
-10.48%-73.07万
-112.84%-277.47万
-9.35%-68.02万
-102.56%-76.87万
-721.19%-66.43万
-61.70%-66.14万
-143.97%-130.36万
-170.09%-62.21万
-223.60%-37.95万
现金净流量
期初现金流
92.11%1,528.49万
429.01%1,299.87万
45.44%245.72万
423.27%811万
448.02%764.43万
502.36%795.64万
45.44%245.72万
-62.63%168.95万
-50.89%154.99万
-73.84%139.49万
当期现金流变化
-492.84%-27.19万
-51.45%249.53万
1,199.39%1,097.07万
453.90%531.19万
248.53%56.49万
-161.45%-4.59万
1,562.60%513.98万
127.88%84.43万
163.26%95.9万
107.59%16.21万
利率变动影响
21.32%-20.95万
-158.15%-20.9万
-460.10%-42.92万
-718.84%-42.32万
-1,298.28%-9.92万
-42,092.39%-26.62万
2,187.30%35.94万
-138.93%-7.66万
-204.88%-5.17万
82.64%-7,094
期末现金流
93.66%1,480.36万
92.11%1,528.49万
429.01%1,299.87万
429.01%1,299.87万
423.27%811万
448.02%764.43万
502.36%795.64万
45.44%245.72万
45.44%245.72万
-50.89%154.99万
自由现金流
-125.86%-46.47万
-219.68%-329.1万
483.24%223.13万
-127.73%-14.31万
-136.89%-16.98万
-25.13%-20.57万
740.35%274.99万
117.72%38.26万
-68.02%51.6万
117.54%46.04万
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
--
--
--
--
无保留意见
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -245.51%-46.47万-219.68%-329.1万548.72%248.18万-79.18%10.74万-152.36%-24.11万18.20%-13.45万740.35%274.99万117.72%38.26万-68.02%51.6万117.54%46.04万
持续经营净收入 -93.46%108.9万-25.18%-551.42万30.39%1,468.16万-196.24%-316.59万47.15%561.12万971.86%1,664.13万-269.16%-440.51万335.73%1,125.96万39.94%328.97万145.93%381.32万
持续经营损益 -26.30%-266.96万-2.92%-122.93万-247.20%-783.6万-248.01%-784.2万46,616.35%331.41万-335,062.44%-211.36万-7,036.41%-119.45万2,804.43%532.32万10,852.49%529.83万-82.64%7,094
投资证券未实现损益 109.84%163.73万-6.31%752.3万57.80%-715.05万229.79%1,124.1万-147.70%-978.83万-1,110.99%-1,663.3万371.60%802.98万-804.88%-1,694.23万-156.03%-866.06万-151.93%-395.16万
递延税费 -97.51%6万35.21%-175.51万-130.45%-55.21万-690.85%-302.53万332.48%277.31万749.97%240.9万-819.23%-270.9万188.45%181.33万141.32%51.2万138.14%64.12万
其他非现金项目 --3.4万--2.48万-2,096.91%-1.1万--4.92万-------------99.97%550--------
营运资金变化 -40.42%-61.53万-177.26%-234.01万412.52%334.98万3,646.35%285.04万-4,128.14%-209.1万30.17%-43.82万743.08%302.86万-23,457.41%-107.19万-72.63%7.61万83.01%-4.95万
-应收款项(增)减 -598.66%-25.19万-71.10%26.36万154.58%54.51万-101.92%-32.13万75.55%-9,73091.45%-3.6万341.24%91.21万-5,324.70%-99.87万-1,010.00%-15.91万-100.80%-3.98万
-预付费用(增)减 1,132.91%1.73万128.24%2.38万-1,016.19%-2.68万523.83%1.08万-889.84%-4.94万210.99%1,40463.22%1.04万24.10%-2,397-281.64%-2,54345.84%-4,989
-应付款项及应计费用(减)增 5.65%-38.08万-224.76%-262.75万4,103.52%283.15万1,229.58%316.09万-43,475.29%-203.19万-97.31%-40.36万2,221.88%210.61万-515.56%-7.07万-18.28%23.77万99.91%-4,663
非持续经营活动现金净额
经营活动现金净额 -245.51%-46.47万-219.68%-329.1万548.72%248.18万-79.18%10.74万-152.36%-24.11万18.20%-13.45万740.35%274.99万117.72%38.26万-68.02%51.6万117.54%46.04万
投资活动现金流量
持续投资活动现金净额 13.35%85.35万113.58%651.7万538.03%1,126.36万452.53%588.47万1,840.01%157.47万469.92%75.3万526.48%305.12万146.04%176.54万126.51%106.5万-55.47%8.12万
固定资产交易净额 -----------25.05万------------------0--------
投资产品交易净额 -6.89%76.74万235.52%1,023.76万551.32%1,150.18万472.37%609.91万1,781.57%152.73万523.85%82.42万526.48%305.12万205.78%176.59万157.54%106.56万-55.47%8.12万
其他投资活动净额 --8.61万---372.06万2,336.18%1.23万--3.61万------------99.97%-550--------
非持续投资活动现金净额
投资活动现金净额 13.35%85.35万113.58%651.7万538.03%1,126.36万452.53%588.47万1,840.01%157.47万469.92%75.3万526.48%305.12万146.04%176.54万126.51%106.5万-55.47%8.12万
融资活动现金流量
持续融资活动现金净额 0.55%-66.07万-10.48%-73.07万-112.84%-277.47万-9.35%-68.02万-102.56%-76.87万-721.19%-66.43万-61.70%-66.14万-143.97%-130.36万-170.09%-62.21万-223.60%-37.95万
普通股发行/回购的净额 48.94%-9.98万40.73%-16.95万-80.10%-99.41万-980.03%-21.22万-375.10%-30.04万-225.61%-19.55万30.09%-28.59万-357.06%-55.19万-107.57%-1.97万-40.67%-6.32万
已支付现金股息 -19.63%-56.09万-49.49%-56.12万-136.88%-178.06万-24.57%-46.8万-24.55%-46.83万---46.88万---37.54万---75.17万---37.57万---37.6万
职工行使股票期权收到的现金 --------------------------------------5.97万
非持续融资活动现金净额
融资活动现金净额 0.55%-66.07万-10.48%-73.07万-112.84%-277.47万-9.35%-68.02万-102.56%-76.87万-721.19%-66.43万-61.70%-66.14万-143.97%-130.36万-170.09%-62.21万-223.60%-37.95万
现金净流量
期初现金流 92.11%1,528.49万429.01%1,299.87万45.44%245.72万423.27%811万448.02%764.43万502.36%795.64万45.44%245.72万-62.63%168.95万-50.89%154.99万-73.84%139.49万
当期现金流变化 -492.84%-27.19万-51.45%249.53万1,199.39%1,097.07万453.90%531.19万248.53%56.49万-161.45%-4.59万1,562.60%513.98万127.88%84.43万163.26%95.9万107.59%16.21万
利率变动影响 21.32%-20.95万-158.15%-20.9万-460.10%-42.92万-718.84%-42.32万-1,298.28%-9.92万-42,092.39%-26.62万2,187.30%35.94万-138.93%-7.66万-204.88%-5.17万82.64%-7,094
期末现金流 93.66%1,480.36万92.11%1,528.49万429.01%1,299.87万429.01%1,299.87万423.27%811万448.02%764.43万502.36%795.64万45.44%245.72万45.44%245.72万-50.89%154.99万
自由现金流 -125.86%-46.47万-219.68%-329.1万483.24%223.13万-127.73%-14.31万-136.89%-16.98万-25.13%-20.57万740.35%274.99万117.72%38.26万-68.02%51.6万117.54%46.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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