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加拿大市場個股詳情
KUT Redishred Capital Corp
- 4.890
- 0.0000.00%
延時15分鐘行情交易中 01/03 16:00 (美東)
8952.89萬總市值163.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.890昨收0.00成交額4.93052周最高0.00%換手率1830.86萬總股本2.60052周最低0.03每股收益TTM5057.43萬流通值5.700歷史最高虧損市盈率(靜)1034.24萬流通股0.100歷史最低-0.03每股收益(静)0.00%振幅--股息TTM1.81市淨率1股每手--股息率TTM
Redishred Capital Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.20%244.5萬 | -45.58%291.7萬 | -75.83%153萬 | -46.07%361.1萬 | -46.07%361.1萬 | -67.16%360.6萬 | -43.67%536萬 | -32.29%633.1萬 | -30.68%669.6萬 | -30.68%669.6萬 |
| -現金和現金等價物 | -32.20%244.5萬 | -45.58%291.7萬 | -75.83%153萬 | -46.07%361.1萬 | -46.07%361.1萬 | -67.16%360.6萬 | -43.67%536萬 | -32.29%633.1萬 | -30.68%669.6萬 | -30.68%669.6萬 |
| 應收款項 | 0.19%968萬 | -5.46%920.4萬 | 2.92%950.3萬 | 4.21%959.7萬 | 4.21%959.7萬 | 25.43%966.2萬 | 41.94%973.6萬 | 53.19%923.3萬 | 84.85%920.9萬 | 84.85%920.9萬 |
| -應收賬款 | 3.38%959.7萬 | -0.80%908.8萬 | 4.98%923.4萬 | 5.58%919萬 | 5.58%919萬 | 23.07%928.3萬 | 39.18%916.1萬 | 62.08%879.6萬 | 77.85%870.4萬 | 77.85%870.4萬 |
| -應收稅費 | -77.16%8.2萬 | -29.64%33萬 | 50.00%39萬 | 7.19%46.2萬 | 7.19%46.2萬 | 206.84%35.9萬 | 260.77%46.9萬 | --26萬 | 389.77%43.1萬 | 389.77%43.1萬 |
| -其他應收款 | -4.06%33.1萬 | -71.83%12萬 | -58.33%21萬 | -33.67%26.6萬 | -33.67%26.6萬 | 98.28%34.5萬 | 120.73%42.6萬 | 0.00%50.4萬 | --40.1萬 | --40.1萬 |
| -應收賬款調整額 | -1.54%-33萬 | -4.38%-33.4萬 | -1.22%-33.1萬 | 1.83%-32.1萬 | 1.83%-32.1萬 | -148.09%-32.5萬 | -595.65%-32萬 | -643.18%-32.7萬 | ---32.7萬 | ---32.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 4.23%81.3萬 | -16.00%76.1萬 | -1.89%67.6萬 | ---- | ---- |
| 受限制現金 | 183.59%36.3萬 | 20.30%32.6萬 | 17.84%25.1萬 | -28.70%15.9萬 | -28.70%15.9萬 | -14.67%12.8萬 | 53.11%27.1萬 | 19.66%21.3萬 | 18.62%22.3萬 | 18.62%22.3萬 |
| 其他流動資產 | --113.1萬 | --100.6萬 | --112.2萬 | 190.24%166.6萬 | 190.24%166.6萬 | ---- | ---- | ---- | 21.87%57.4萬 | 21.87%57.4萬 |
| 流動資產合計 | -4.15%1,361.9萬 | -16.59%1,345.3萬 | -24.60%1,240.6萬 | -9.99%1,503.3萬 | -9.99%1,503.3萬 | -27.55%1,420.9萬 | -7.62%1,612.8萬 | 1.29%1,645.3萬 | 9.16%1,670.2萬 | 9.16%1,670.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.03%2,591.8萬 | 2.69%2,530萬 | 6.60%2,587.3萬 | -0.02%2,474萬 | -0.02%2,474萬 | 11.52%2,565.3萬 | 34.69%2,463.7萬 | 41.46%2,427.1萬 | 35.44%2,474.6萬 | 35.44%2,474.6萬 |
| -固定資產 | 14.78%5,851萬 | 18.07%5,638.5萬 | 19.73%5,494.2萬 | 15.09%5,121.6萬 | 15.09%5,121.6萬 | 24.04%5,097.5萬 | 39.52%4,775.4萬 | 45.86%4,588.9萬 | --4,450.1萬 | --4,450.1萬 |
| -累計折舊 | -28.71%-3,259.2萬 | -34.47%-3,108.5萬 | -34.47%-2,906.9萬 | -34.02%-2,647.6萬 | -34.02%-2,647.6萬 | -39.96%-2,532.2萬 | -45.05%-2,311.7萬 | -51.15%-2,161.8萬 | ---1,975.5萬 | ---1,975.5萬 |
| 商譽及其他無形資產 | 0.17%5,682.8萬 | 5.32%5,488.3萬 | 1.53%5,506.5萬 | -2.42%5,395萬 | -2.42%5,395萬 | 18.26%5,673.3萬 | 14.14%5,211.3萬 | 23.59%5,423.7萬 | 23.39%5,528.8萬 | 23.39%5,528.8萬 |
| -商譽 | 4.86%3,143.1萬 | 9.07%3,026.4萬 | 5.72%2,998.5萬 | 2.17%2,900.1萬 | 2.17%2,900.1萬 | 20.93%2,997.4萬 | 19.70%2,774.8萬 | 26.36%2,836.2萬 | 25.29%2,838.5萬 | 25.29%2,838.5萬 |
| -其他無形資產 | -5.09%2,539.7萬 | 1.04%2,461.9萬 | -3.07%2,508萬 | -7.26%2,494.9萬 | -7.26%2,494.9萬 | 15.41%2,675.9萬 | 8.39%2,436.5萬 | 20.70%2,587.5萬 | 21.44%2,690.3萬 | 21.44%2,690.3萬 |
| 非流動遞延資產 | 5.67%143.5萬 | 9.83%133萬 | 10.77%130.6萬 | 21.67%130.8萬 | 21.67%130.8萬 | 22.34%135.8萬 | 16.78%121.1萬 | 21.92%117.9萬 | 12.68%107.5萬 | 12.68%107.5萬 |
| 非流動資產合計 | 0.52%8,418.1萬 | 4.56%8,151.3萬 | 3.21%8,224.4萬 | -1.37%7,999.8萬 | -1.37%7,999.8萬 | 16.17%8,374.4萬 | 19.96%7,796.1萬 | 28.51%7,968.7萬 | 26.67%8,110.9萬 | 26.67%8,110.9萬 |
| 總資產 | -0.16%9,780萬 | 0.93%9,496.6萬 | -1.55%9,465萬 | -2.84%9,503.1萬 | -2.84%9,503.1萬 | 6.82%9,795.3萬 | 14.12%9,408.9萬 | 22.86%9,614萬 | 23.29%9,781.1萬 | 23.29%9,781.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 184.46%2,640.1萬 | 173.45%2,333.6萬 | 191.74%2,380.6萬 | -9.22%2,465.2萬 | -9.22%2,465.2萬 | 22.89%928.1萬 | 41.53%853.4萬 | 35.10%816萬 | 15.15%2,715.7萬 | 15.15%2,715.7萬 |
| -短期借款 | 224.91%2,471.6萬 | 211.48%2,176.3萬 | 235.33%2,223.9萬 | -10.04%2,307.9萬 | -10.04%2,307.9萬 | 26.97%760.7萬 | 46.94%698.7萬 | 41.11%663.2萬 | 16.01%2,565.6萬 | 16.01%2,565.6萬 |
| -短期資本租賃負債 | 0.66%168.5萬 | 1.68%157.3萬 | 2.55%156.7萬 | 4.80%157.3萬 | 4.80%157.3萬 | 7.24%167.4萬 | 21.33%154.7萬 | 14.03%152.8萬 | 2.25%150.1萬 | 2.25%150.1萬 |
| 應付款項 | -11.22%381.2萬 | 5.29%380萬 | -1.43%412.8萬 | 19.42%539.3萬 | 19.42%539.3萬 | 20.96%429.4萬 | 21.03%360.9萬 | 44.96%418.8萬 | 40.51%451.6萬 | 40.51%451.6萬 |
| -應付帳款 | -10.62%376.9萬 | 5.60%375.3萬 | -0.02%407.2萬 | 20.13%534.8萬 | 20.13%534.8萬 | 21.00%421.7萬 | 26.48%355.4萬 | 48.87%407.3萬 | 41.47%445.2萬 | 41.47%445.2萬 |
| -應付稅費 | -44.16%4.3萬 | -14.55%4.7萬 | -51.30%5.6萬 | -29.69%4.5萬 | -29.69%4.5萬 | 18.46%7.7萬 | -68.02%5.5萬 | -24.84%11.5萬 | -4.48%6.4萬 | -4.48%6.4萬 |
| 遞延負債 | -39.39%6萬 | -12.12%8.7萬 | -7.89%10.5萬 | -11.54%11.5萬 | -11.54%11.5萬 | -10.81%9.9萬 | -23.26%9.9萬 | 3.64%11.4萬 | 32.65%13萬 | 32.65%13萬 |
| 其他流動負債 | -40.55%235.3萬 | -37.15%192萬 | -56.55%165.6萬 | -13.00%322.6萬 | -13.00%322.6萬 | 39.56%395.8萬 | 21.23%305.5萬 | 92.77%381.1萬 | 100.00%370.8萬 | 100.00%370.8萬 |
| 流動負債總額 | 85.04%3,262.6萬 | 90.51%2,914.3萬 | 82.48%2,969.5萬 | -5.98%3,338.6萬 | -5.98%3,338.6萬 | 25.50%1,763.2萬 | 31.18%1,529.7萬 | 47.72%1,627.3萬 | 23.52%3,551.1萬 | 23.52%3,551.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -56.99%1,217.2萬 | -58.74%1,165.6萬 | -57.23%1,214.4萬 | 3.44%1,129.1萬 | 3.44%1,129.1萬 | 11.89%2,830.3萬 | 23.58%2,825萬 | 23.50%2,839.5萬 | 61.91%1,091.6萬 | 61.91%1,091.6萬 |
| -長期借款 | -67.12%797萬 | -66.80%797.1萬 | -64.32%850.4萬 | 19.92%738.2萬 | 19.92%738.2萬 | 13.15%2,424.3萬 | 15.33%2,400.7萬 | 13.97%2,383.1萬 | 38.62%615.6萬 | 38.62%615.6萬 |
| -長期租賃負債 | 3.50%420.2萬 | -13.15%368.5萬 | -20.25%364萬 | -17.88%390.9萬 | -17.88%390.9萬 | 4.88%406萬 | 107.68%424.3萬 | 119.21%456.4萬 | 106.87%476萬 | 106.87%476萬 |
| 遞延負債 | 9.99%327萬 | 17.66%322.4萬 | 20.19%307.8萬 | 27.21%290.3萬 | 27.21%290.3萬 | 27.00%297.3萬 | 51.05%274萬 | 113.42%256.1萬 | 189.59%228.2萬 | 189.59%228.2萬 |
| 其他非流動負債 | -55.14%21.4萬 | 6.90%57.3萬 | -16.98%53.8萬 | -82.43%32萬 | -82.43%32萬 | -72.32%47.7萬 | -72.40%53.6萬 | -69.94%64.8萬 | -32.41%182.1萬 | -32.41%182.1萬 |
| 非流動負債總額 | -50.69%1,565.6萬 | -50.98%1,545.3萬 | -50.13%1,576萬 | -3.36%1,451.4萬 | -3.36%1,451.4萬 | 8.15%3,175.3萬 | 18.45%3,152.6萬 | 19.95%3,160.4萬 | 46.90%1,501.9萬 | 46.90%1,501.9萬 |
| 負債總額 | -2.23%4,828.2萬 | -4.76%4,459.6萬 | -5.06%4,545.5萬 | -5.20%4,790萬 | -5.20%4,790萬 | 13.77%4,938.5萬 | 22.33%4,682.3萬 | 28.14%4,787.7萬 | 29.65%5,053萬 | 29.65%5,053萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%4,528.7萬 | 0.04%4,528.7萬 | 0.00%4,526.8萬 | 0.67%4,526.8萬 | 0.67%4,526.8萬 | 0.67%4,526.8萬 | 0.69%4,526.8萬 | 1.96%4,526.8萬 | 1.88%4,496.6萬 | 1.88%4,496.6萬 |
| -普通股股本 | 0.04%4,528.7萬 | 0.04%4,528.7萬 | 0.00%4,526.8萬 | 0.67%4,526.8萬 | 0.67%4,526.8萬 | 0.67%4,526.8萬 | 0.69%4,526.8萬 | 1.96%4,526.8萬 | 1.88%4,496.6萬 | 1.88%4,496.6萬 |
| 資本公積 | 26.67%176.7萬 | 33.54%170.8萬 | 37.49%163.2萬 | 23.31%152.9萬 | 23.31%152.9萬 | 20.67%139.5萬 | 19.09%127.9萬 | -6.68%118.7萬 | 0.90%124萬 | 0.90%124萬 |
| 留存收益 | 30.33%300.8萬 | 200.32%372.4萬 | 23.62%273.2萬 | -35.86%94.6萬 | -35.86%94.6萬 | -10.33%230.8萬 | 194.44%124萬 | 153.56%221萬 | 133.53%147.5萬 | 133.53%147.5萬 |
| 不影響留存收益的損益 | -34.99%-54.4萬 | 33.01%-34.9萬 | -8.71%-43.7萬 | -53.00%-61.2萬 | -53.00%-61.2萬 | 0.49%-40.3萬 | 5.27%-52.1萬 | 38.63%-40.2萬 | 34.21%-40萬 | 34.21%-40萬 |
| 股東權益總額 | 1.96%4,951.8萬 | 6.57%5,037萬 | 1.93%4,919.5萬 | -0.32%4,713.1萬 | -0.32%4,713.1萬 | 0.57%4,856.8萬 | 7.01%4,726.6萬 | 18.04%4,826.3萬 | 17.15%4,728.1萬 | 17.15%4,728.1萬 |
| 總權益 | 1.96%4,951.8萬 | 6.57%5,037萬 | 1.93%4,919.5萬 | -0.32%4,713.1萬 | -0.32%4,713.1萬 | 0.57%4,856.8萬 | 7.01%4,726.6萬 | 18.04%4,826.3萬 | 17.15%4,728.1萬 | 17.15%4,728.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。