加拿大市场个股详情
TRIP Red Light Holland Corp
- 0.045
- -0.005-10.00%
延时15分钟行情已收盘 07/16 15:35 (美东)
1772.93万总市值-4500市盈率TTM
0.050最高价0.045最低价7.97万股成交量0.050今开0.050昨收3944.82成交额0.08552周最高0.02%换手率3.94亿总股本0.04552周最低-0.01每股收益TTM1689.57万流通值0.700历史最高亏损市盈率(静)3.75亿流通股0.045历史最低-0.01每股收益(静)10.00%振幅--股息TTM0.76市净率1股每手--股息率TTM
Red Light Holland Corp关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.10%1,543.16万 | -20.84%1,637.21万 | -24.94%1,750.55万 | -30.39%1,853.21万 | -30.39%1,853.21万 | -28.71%1,980.87万 | -30.52%2,068.25万 | -26.24%2,332.13万 | -18.54%2,662.16万 | -18.54%2,662.16万 |
| -现金和现金等价物 | -21.71%1,541.89万 | -20.08%1,636.37万 | -23.99%1,749.55万 | -29.15%1,848.66万 | -29.15%1,848.66万 | -27.75%1,969.58万 | -29.52%2,047.45万 | -23.62%2,301.88万 | -16.33%2,609.37万 | -16.33%2,609.37万 |
| -应收账款 | 48.97%52.95万 | 69.71%43.78万 | 20.24%44.48万 | 36.04%51.81万 | 36.04%51.81万 | 25.74%35.55万 | -20.31%25.79万 | 16.36%36.99万 | 104.71%38.09万 | 104.71%38.09万 |
| 流动资产合计 | -10.49%1,949.44万 | -11.86%2,029.32万 | -16.39%2,144.75万 | -19.97%2,220.79万 | -19.97%2,220.79万 | -25.31%2,177.88万 | -25.95%2,302.38万 | -22.12%2,565.17万 | -17.84%2,774.86万 | -17.84%2,774.86万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -62.71%-50.8万 | -70.80%-44.15万 | -89.59%-39.52万 | -117.38%-36.73万 | -117.38%-36.73万 | -490.24%-31.22万 | -811.81%-25.85万 | -1,040.29%-20.84万 | -1,595.81%-16.9万 | -1,595.81%-16.9万 |
| 投资物业 | 29.86%86.53万 | 29.03%86.53万 | 27.88%86.53万 | 26.81%86.53万 | 26.81%86.53万 | --66.63万 | --67.06万 | --67.66万 | 582.33%68.23万 | 582.33%68.23万 |
| -长期股权投资 | 11.86%32.48万 | 15.23%35.09万 | 125.05%38.54万 | 180.96%42.26万 | 180.96%42.26万 | -51.45%29.04万 | -52.09%30.46万 | -79.20%17.12万 | -81.53%15.04万 | -81.53%15.04万 |
| 金融资产 | --0 | --0 | --0 | -74.59%2.81万 | -74.59%2.81万 | --10.88万 | --10.85万 | --10.51万 | --11.06万 | --11.06万 |
| -商誉 | -28.71%143.42万 | 0.71%147.96万 | 26.06%156.08万 | 25.51%165.39万 | 25.51%165.39万 | -85.35%201.18万 | -87.22%146.93万 | -78.03%123.81万 | -38.66%131.78万 | -38.66%131.78万 |
| -其他无形资产 | 1.28%1,083.79万 | -1.48%1,083.79万 | -8.07%1,080.19万 | 1.94%1,093.37万 | 1.94%1,093.37万 | -2.43%1,070.12万 | 0.30%1,100.07万 | 6.97%1,175.07万 | -2.63%1,072.6万 | -2.63%1,072.6万 |
| 监管资产 | 52.05%102.89万 | 73.59%93.6万 | 63.04%88.04万 | 68.54%88.32万 | 68.54%88.32万 | -20.70%67.67万 | -33.94%53.92万 | -23.07%54万 | -1.59%52.4万 | -1.59%52.4万 |
| 总资产 | 55.45%49.94万 | 77.15%49.82万 | 156.13%43.56万 | 155.01%36.5万 | 155.01%36.5万 | -43.71%32.12万 | -42.89%28.12万 | -55.71%17.01万 | -58.68%14.32万 | -58.68%14.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.19%136.48万 | -1.37%139.75万 | -0.72%136.19万 | -0.53%134.26万 | -0.53%134.26万 | 38.42%147.05万 | 49.84%141.69万 | 2,530.62%137.18万 | 2,488.49%134.98万 | 2,488.49%134.98万 |
| -短期借款 | -9.05%122.53万 | -4.10%124.72万 | -7.15%119.73万 | -9.90%116.28万 | -9.90%116.28万 | 32.57%134.72万 | 45.03%130.05万 | --128.94万 | --129.05万 | --129.05万 |
| -短期资本租赁负债 | 13.14%13.95万 | 29.11%15.03万 | 99.92%16.46万 | 203.27%17.98万 | 203.27%17.98万 | 167.33%12.33万 | 138.15%11.64万 | 57.86%8.23万 | 13.71%5.93万 | 13.71%5.93万 |
| -应付账款 | 35.40%90.18万 | 60.48%77.31万 | 63.58%79.37万 | 35.85%62.35万 | 35.85%62.35万 | --66.61万 | --48.17万 | --48.52万 | -36.28%45.9万 | -36.28%45.9万 |
| -应付税费 | -8.85%81.26万 | 1.03%85.52万 | -4.32%90.73万 | 6.58%111.72万 | 6.58%111.72万 | -53.01%89.15万 | -57.36%84.65万 | -15.66%94.82万 | -6.03%104.82万 | -6.03%104.82万 |
| 应计费用 | 65.63%65.23万 | 40.89%55.78万 | -37.24%59.5万 | -27.59%66.88万 | -27.59%66.88万 | --39.38万 | --39.59万 | --94.82万 | 162.37%92.37万 | 162.37%92.37万 |
| 流动负债总额 | 15.75%292.9万 | 19.82%274.94万 | -0.71%278.53万 | -1.80%268.33万 | -1.80%268.33万 | 23.29%253.04万 | 7.38%229.45万 | 133.93%280.51万 | 142.99%273.25万 | 142.99%273.25万 |
| 非流动负债 | ||||||||||
| -长期借款 | 11.86%32.48万 | 15.23%35.09万 | 125.05%38.54万 | 180.96%42.26万 | 180.96%42.26万 | 314.05%29.04万 | 280.17%30.46万 | 79.70%17.12万 | 49.72%15.04万 | 49.72%15.04万 |
| 长期应计费用 | 5.75%554.63万 | 7.86%555.76万 | 7.08%536.55万 | 74.97%538.81万 | 74.97%538.81万 | 512.30%524.46万 | 796.34%515.26万 | 1,773.98%501.08万 | 1,033.41%307.94万 | 1,033.41%307.94万 |
| 信托优先证券 | 29.86%86.53万 | 29.03%86.53万 | 27.88%86.53万 | 26.81%86.53万 | 26.81%86.53万 | --66.63万 | --67.06万 | --67.66万 | 582.33%68.23万 | 582.33%68.23万 |
| 非流动负债总额 | 9.34%374.16万 | 14.76%360.45万 | -1.62%369.25万 | 0.52%380.05万 | 0.52%380.05万 | -13.36%342.2万 | -23.80%314.1万 | 61.55%375.34万 | 68.78%378.07万 | 68.78%378.07万 |
| 所有者权益 | ||||||||||
| 股本 | 3.18%4,245.05万 | 4.40%4,242.87万 | 7.40%4,244.4万 | 9.14%4,178.67万 | 9.14%4,178.67万 | 1.60%4,114.06万 | 0.36%4,063.88万 | 10.74%3,952.12万 | 22.63%3,828.62万 | 22.63%3,828.62万 |
| -普通股股本 | 3.18%4,245.05万 | 4.40%4,242.87万 | 7.40%4,244.4万 | 9.14%4,178.67万 | 9.14%4,178.67万 | 1.60%4,114.06万 | 0.36%4,063.88万 | 10.74%3,952.12万 | 22.63%3,828.62万 | 22.63%3,828.62万 |
| 资本公积 | 20.90%474.21万 | 16.85%458.62万 | 15.61%443.19万 | -19.47%382.94万 | -19.47%382.94万 | -0.47%392.24万 | 2.05%392.5万 | -24.93%383.35万 | 83.02%475.54万 | 83.02%475.54万 |
| 不影响留存收益的损益 | 134.48%2.49万 | 87.05%-2.45万 | 98.77%-2,343 | 128.11%4.46万 | 128.11%4.46万 | -37.52%-7.22万 | -2,640.64%-18.93万 | -2,450.40%-19.02万 | -894.59%-15.86万 | -894.59%-15.86万 |
| 总权益 | -10.39%2,734.02万 | -9.70%2,819.57万 | -10.54%2,923.9万 | -8.49%3,014.33万 | -8.49%3,014.33万 | -30.26%3,051.02万 | -27.66%3,122.47万 | -18.04%3,268.24万 | -9.25%3,293.87万 | -9.25%3,293.87万 |
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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