加拿大市场个股详情
TRIP Red Light Holland Corp
- 0.050
- 0.0000.00%
延时15分钟行情已收盘 11/15 15:38 (美东)
1995.18万总市值-2631市盈率TTM
0.055最高价0.050最低价92.72万股成交量0.050今开0.050昨收4.95万成交额0.07552周最高0.25%换手率3.99亿总股本0.03052周最低-0.019每股收益TTM1877.79万流通值0.700历史最高亏损市盈率(静)3.76亿流通股0.030历史最低-0.02每股收益(静)10.00%振幅--股息TTM1.00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
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.65%1,336.54万 | -23.53%1,417.23万 | -23.53%1,417.23万 | -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 |
| -现金和现金等价物 | -23.61%1,336.54万 | -23.34%1,417.23万 | -23.34%1,417.23万 | -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 |
| -短期投资 | ---- | --0 | --0 | -88.82%1.26万 | -95.93%8,472 | -96.69%1万 | -91.38%4.55万 | -91.38%4.55万 | -78.56%11.29万 | -70.95%20.8万 |
| 应收款项 | 23.57%108.79万 | 17.71%103.96万 | 17.71%103.96万 | 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 |
| -应收账款 | 10.53%49.16万 | 1.21%52.44万 | 1.21%52.44万 | 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 |
| -应收税费 | 36.89%59.62万 | 41.13%51.52万 | 41.13%51.52万 | 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 |
| 存货 | 11.08%87.61万 | 17.94%87.43万 | 17.94%87.43万 | 39.15%94.34万 | 86.53%91.27万 | 94.16%78.87万 | 93.85%74.12万 | 93.85%74.12万 | 47.55%67.8万 | 9.51%48.93万 |
| 预付费用 | -80.09%45.25万 | -62.03%77.89万 | -62.03%77.89万 | 239.73%209.06万 | 57.86%207.24万 | 64.20%227.29万 | 829.73%205.14万 | 829.73%205.14万 | 968.97%61.54万 | 2,069.02%131.28万 |
| 受限制现金 | --76.25万 | --20万 | --20万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | -22.86%1,654.44万 | -23.16%1,706.51万 | -23.16%1,706.51万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.88%611.01万 | 5.08%566.2万 | 5.08%566.2万 | 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 |
| -固定资产 | 16.86%673.19万 | 8.14%622.38万 | 8.14%622.38万 | 8.95%605.44万 | 10.87%599.91万 | 10.37%576.07万 | 77.18%575.54万 | 77.18%575.54万 | 511.01%555.68万 | 795.56%541.11万 |
| -累计折旧 | -57.35%-62.18万 | -52.97%-56.19万 | -52.97%-56.19万 | -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 | -780.32%-25.85万 |
| 投资和预付款 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 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 |
| -金融资产投资 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 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 |
| -其中：可供出售证券 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 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 |
| 金融资产 | ---- | --0 | --0 | --0 | --0 | --0 | -74.59%2.81万 | -74.59%2.81万 | --10.88万 | --10.85万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70万 | --80万 |
| 商誉及其他无形资产 | -79.14%32.56万 | -79.82%33.37万 | -79.82%33.37万 | -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 |
| -商誉 | -78.46%27.91万 | -78.77%27.91万 | -78.77%27.91万 | -18.62%130.88万 | 25.77%128.61万 | 79.25%129.6万 | 81.82%131.45万 | 81.82%131.45万 | 72.86%160.82万 | 8.01%102.26万 |
| -其他无形资产 | -82.44%4.65万 | -83.90%5.46万 | -83.90%5.46万 | -68.91%12.55万 | -56.67%19.35万 | -48.60%26.48万 | -42.94%33.94万 | -42.94%33.94万 | -96.85%40.36万 | -95.77%44.67万 |
| 非流动资产合计 | -4.27%745.88万 | -11.55%701.89万 | -11.55%701.89万 | -10.14%784.58万 | -3.64%790.25万 | 10.82%779.15万 | 52.89%793.53万 | 52.89%793.53万 | -40.16%873.15万 | -32.08%820.1万 |
| 总资产 | -17.91%2,400.32万 | -20.10%2,408.4万 | -20.10%2,408.4万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.53%153.25万 | 6.14%142.5万 | 6.14%142.5万 | -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 |
| -短期借款 | 9.86%131.53万 | 11.48%129.62万 | 11.48%129.62万 | -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 |
| -短期资本租赁负债 | 31.94%21.71万 | -28.38%12.88万 | -28.38%12.88万 | 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 |
| 应付款项 | 32.07%104.82万 | 48.13%92.36万 | 48.13%92.36万 | 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 |
| -应付账款 | 26.71%100.57万 | 47.77%92.14万 | 47.77%92.14万 | 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 |
| -应付税费 | --4.25万 | --2,236 | --2,236 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应计费用 | 9.52%65.17万 | 13.73%76.07万 | 13.73%76.07万 | 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 |
| 其他流动负债 | -71.22%9,971 | -79.39%9,971 | -79.39%9,971 | --9,971 | --2.1万 | --3.46万 | --4.84万 | --4.84万 | ---- | ---- |
| 流动负债总额 | 16.41%324.23万 | 16.25%311.93万 | 16.25%311.93万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.14%26.54万 | -31.12%29.11万 | -31.12%29.11万 | 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 |
| -长期租赁负债 | -31.14%26.54万 | -31.12%29.11万 | -31.12%29.11万 | 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 |
| 递延负债 | -18.11%39.62万 | -18.79%41.13万 | -18.79%41.13万 | -0.32%44.97万 | -6.82%46.62万 | -9.22%48.38万 | -16.11%50.65万 | -16.11%50.65万 | 49.81%45.12万 | 66.11%50.03万 |
| 其他非流动负债 | ---- | ---- | ---- | -74.62%3.81万 | -8.59%3.81万 | -84.40%3.81万 | -36.04%18.81万 | -36.04%18.81万 | -84.97%15万 | -96.03%4.17万 |
| 非流动负债总额 | -27.08%66.15万 | -37.13%70.24万 | -37.13%70.24万 | -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 |
| 负债总额 | 5.72%390.39万 | 0.56%382.17万 | 0.56%382.17万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 1.08%4,290.3万 | 1.56%4,243.92万 | 1.56%4,243.92万 | 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 |
| -普通股股本 | 1.08%4,290.3万 | 1.56%4,243.92万 | 1.56%4,243.92万 | 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 |
| 资本公积 | 17.69%521.61万 | 28.68%492.78万 | 28.68%492.78万 | 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 |
| 留存收益 | -22.36%-3,965.14万 | -24.98%-3,815.75万 | -24.98%-3,815.75万 | -18.70%-3,466.66万 | -19.98%-3,347.32万 | -21.67%-3,240.62万 | -21.48%-3,053.02万 | -21.48%-3,053.02万 | -69.37%-2,920.48万 | -73.69%-2,789.94万 |
| 不影响留存收益的损益 | 1,130.94%2.42万 | -61.68%1.71万 | -61.68%1.71万 | 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 |
| 其他股本权益 | 5.28%1,137.18万 | -0.82%1,084.36万 | -0.82%1,084.36万 | 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 |
| 股东权益总额 | -21.39%1,986.36万 | -23.00%2,007.02万 | -23.00%2,007.02万 | -11.70%2,338.88万 | -11.36%2,435.52万 | -10.65%2,526.92万 | -8.47%2,606.42万 | -8.47%2,606.42万 | -30.49%2,648.73万 | -30.00%2,747.59万 |
| 非控制性权益 | -15.00%23.57万 | -31.05%19.21万 | -31.05%19.21万 | -65.09%20.98万 | -61.18%23.6万 | -57.26%27.73万 | -59.09%27.86万 | -59.09%27.86万 | -64.47%60.1万 | 393.03%60.79万 |
| 总权益 | -21.32%2,009.93万 | -23.08%2,026.23万 | -23.08%2,026.23万 | -12.88%2,359.86万 | -12.44%2,459.12万 | -11.69%2,554.65万 | -9.65%2,634.28万 | -9.65%2,634.28万 | -31.94%2,708.83万 | -28.07%2,808.38万 |
| 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 | -- | -- | -- |
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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