加拿大市場個股詳情

LITT Right Season Investments Corp

添加自選
  • 0.750
  • 0.0000.00%
延時15分鐘行情已收盤 01/06 16:00 (美東)
172.51萬總市值-0.82市盈率TTM

Right Season Investments Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-30.11%375.15萬
-23.34%551.84萬
-23.34%551.84萬
-40.23%487.24萬
-25.06%364.27萬
1,017.87%536.76萬
1,381.82%719.84萬
1,381.82%719.84萬
586.15%815.22萬
377.42%486.06萬
-現金和現金等價物
-113.42%-1.34萬
7.00%17.84萬
7.00%17.84萬
264.92%78.92萬
-98.87%1.03萬
-7.71%9.98萬
49.26%16.67萬
49.26%16.67萬
-50.40%21.63萬
392.97%90.95萬
-短期投資
-28.53%376.49萬
-24.06%534.01萬
-24.06%534.01萬
-48.55%408.32萬
-8.07%363.24萬
1,315.98%526.78萬
1,779.63%703.17萬
1,779.63%703.17萬
955.24%793.6萬
373.98%395.11萬
應收款項
93.26%7.16萬
105.09%6.29萬
105.09%6.29萬
133.24%5.69萬
-85.88%4.46萬
80.96%3.7萬
1,547.61%3.07萬
1,547.61%3.07萬
401.44%2.44萬
6,397.20%31.6萬
-應收賬款
93.26%7.16萬
105.09%6.29萬
105.09%6.29萬
133.24%5.69萬
-85.88%4.46萬
80.96%3.7萬
1,547.61%3.07萬
1,547.61%3.07萬
401.44%2.44萬
6,397.20%31.6萬
預付費用
----
----
----
----
----
3,456.19%19.93萬
----
----
-91.32%5,579
-95.07%2.66萬
其他流動資產
----
--30萬
--30萬
---50
----
----
----
----
----
----
流動資產合計
-31.78%382.3萬
-18.64%588.13萬
-18.64%588.13萬
-39.76%492.92萬
-29.13%368.73萬
1,006.98%560.39萬
1,321.25%722.91萬
1,321.25%722.91萬
550.82%818.22萬
233.09%520.31萬
非流動資產
投資和預付款
10.54%32.69萬
10.54%32.69萬
10.54%32.69萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
54.65%31萬
54.65%31萬
-金融資產投資
10.54%32.69萬
10.54%32.69萬
10.54%32.69萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
54.65%31萬
54.65%31萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
10.54%32.69萬
10.54%32.69萬
10.54%32.69萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
54.65%31萬
54.65%31萬
非流動資產合計
10.54%32.69萬
10.54%32.69萬
10.54%32.69萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
-4.61%29.57萬
54.65%31萬
54.65%31萬
總資產
-29.66%414.99萬
-21.48%590.82萬
-21.48%590.82萬
-38.47%522.5萬
-27.75%398.3萬
622.79%589.97萬
819.18%752.48萬
819.18%752.48萬
482.59%849.22萬
212.80%551.31萬
負債
流動負債
短期借款與資本租賃負債
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
1,259.26%18.35萬
1,259.26%18.35萬
-短期借款
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
0.00%18.35萬
1,259.26%18.35萬
1,259.26%18.35萬
養老金及其他退休福利計劃
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
流動負債總額
47.54%88.97萬
23.51%79.01萬
23.51%79.01萬
45.64%73.46萬
25.45%67.64萬
-38.74%60.3萬
-22.87%63.97萬
-22.87%63.97萬
5.86%50.44萬
30.25%53.92萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
7,199,900.00%7.2萬
--0
負債總額
47.54%88.97萬
23.51%79.01萬
23.51%79.01萬
27.45%73.46萬
25.45%67.64萬
-38.74%60.3萬
-22.87%63.97萬
-22.87%63.97萬
20.97%57.64萬
30.25%53.92萬
所有者權益
股本
0.16%2,264.31萬
0.02%2,260.74萬
0.02%2,260.74萬
3.68%2,260.74萬
5.73%2,260.74萬
37.27%2,260.74萬
39.92%2,260.39萬
39.92%2,260.39萬
35.36%2,180.52萬
32.74%2,138.22萬
-普通股股本
0.16%2,264.31萬
0.02%2,260.74萬
0.02%2,260.74萬
3.68%2,260.74萬
5.73%2,260.74萬
37.27%2,260.74萬
39.92%2,260.39萬
39.92%2,260.39萬
35.36%2,180.52萬
32.74%2,138.22萬
留存收益
-10.50%-2,181.36萬
-9.75%-1,992萬
-9.75%-1,992萬
-25.90%-2,054.78萬
-15.35%-2,173.16萬
-4.10%-1,974.15萬
1.85%-1,814.96萬
1.85%-1,814.96萬
7.11%-1,632.02萬
-10.29%-1,883.91萬
其他股本權益
0.00%245.72萬
0.00%245.72萬
0.00%245.72萬
0.00%245.72萬
0.00%245.72萬
4.42%245.72萬
4.42%245.72萬
4.42%245.72萬
-0.45%245.72萬
4.64%245.72萬
股東權益總額
-38.26%328.66萬
-25.57%514.45萬
-25.57%514.45萬
-43.13%451.67萬
-33.34%333.3萬
3,853.58%532.3萬
43,989.67%691.15萬
43,989.67%691.15萬
688.24%794.22萬
263.67%500.03萬
非控制性權益
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
0.00%-2.64萬
總權益
-38.45%326.02萬
-25.66%511.81萬
-25.66%511.81萬
-43.27%449.03萬
-33.52%330.65萬
3,248.69%529.66萬
64,272.72%688.51萬
64,272.72%688.51萬
706.76%791.58萬
268.84%497.39萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -30.11%375.15萬-23.34%551.84萬-23.34%551.84萬-40.23%487.24萬-25.06%364.27萬1,017.87%536.76萬1,381.82%719.84萬1,381.82%719.84萬586.15%815.22萬377.42%486.06萬
-現金和現金等價物 -113.42%-1.34萬7.00%17.84萬7.00%17.84萬264.92%78.92萬-98.87%1.03萬-7.71%9.98萬49.26%16.67萬49.26%16.67萬-50.40%21.63萬392.97%90.95萬
-短期投資 -28.53%376.49萬-24.06%534.01萬-24.06%534.01萬-48.55%408.32萬-8.07%363.24萬1,315.98%526.78萬1,779.63%703.17萬1,779.63%703.17萬955.24%793.6萬373.98%395.11萬
應收款項 93.26%7.16萬105.09%6.29萬105.09%6.29萬133.24%5.69萬-85.88%4.46萬80.96%3.7萬1,547.61%3.07萬1,547.61%3.07萬401.44%2.44萬6,397.20%31.6萬
-應收賬款 93.26%7.16萬105.09%6.29萬105.09%6.29萬133.24%5.69萬-85.88%4.46萬80.96%3.7萬1,547.61%3.07萬1,547.61%3.07萬401.44%2.44萬6,397.20%31.6萬
預付費用 --------------------3,456.19%19.93萬---------91.32%5,579-95.07%2.66萬
其他流動資產 ------30萬--30萬---50------------------------
流動資產合計 -31.78%382.3萬-18.64%588.13萬-18.64%588.13萬-39.76%492.92萬-29.13%368.73萬1,006.98%560.39萬1,321.25%722.91萬1,321.25%722.91萬550.82%818.22萬233.09%520.31萬
非流動資產
投資和預付款 10.54%32.69萬10.54%32.69萬10.54%32.69萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬54.65%31萬54.65%31萬
-金融資產投資 10.54%32.69萬10.54%32.69萬10.54%32.69萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬54.65%31萬54.65%31萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 10.54%32.69萬10.54%32.69萬10.54%32.69萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬54.65%31萬54.65%31萬
非流動資產合計 10.54%32.69萬10.54%32.69萬10.54%32.69萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬-4.61%29.57萬54.65%31萬54.65%31萬
總資產 -29.66%414.99萬-21.48%590.82萬-21.48%590.82萬-38.47%522.5萬-27.75%398.3萬622.79%589.97萬819.18%752.48萬819.18%752.48萬482.59%849.22萬212.80%551.31萬
負債
流動負債
短期借款與資本租賃負債 0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬1,259.26%18.35萬1,259.26%18.35萬
-短期借款 0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬0.00%18.35萬1,259.26%18.35萬1,259.26%18.35萬
養老金及其他退休福利計劃 0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
流動負債總額 47.54%88.97萬23.51%79.01萬23.51%79.01萬45.64%73.46萬25.45%67.64萬-38.74%60.3萬-22.87%63.97萬-22.87%63.97萬5.86%50.44萬30.25%53.92萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--07,199,900.00%7.2萬--0
負債總額 47.54%88.97萬23.51%79.01萬23.51%79.01萬27.45%73.46萬25.45%67.64萬-38.74%60.3萬-22.87%63.97萬-22.87%63.97萬20.97%57.64萬30.25%53.92萬
所有者權益
股本 0.16%2,264.31萬0.02%2,260.74萬0.02%2,260.74萬3.68%2,260.74萬5.73%2,260.74萬37.27%2,260.74萬39.92%2,260.39萬39.92%2,260.39萬35.36%2,180.52萬32.74%2,138.22萬
-普通股股本 0.16%2,264.31萬0.02%2,260.74萬0.02%2,260.74萬3.68%2,260.74萬5.73%2,260.74萬37.27%2,260.74萬39.92%2,260.39萬39.92%2,260.39萬35.36%2,180.52萬32.74%2,138.22萬
留存收益 -10.50%-2,181.36萬-9.75%-1,992萬-9.75%-1,992萬-25.90%-2,054.78萬-15.35%-2,173.16萬-4.10%-1,974.15萬1.85%-1,814.96萬1.85%-1,814.96萬7.11%-1,632.02萬-10.29%-1,883.91萬
其他股本權益 0.00%245.72萬0.00%245.72萬0.00%245.72萬0.00%245.72萬0.00%245.72萬4.42%245.72萬4.42%245.72萬4.42%245.72萬-0.45%245.72萬4.64%245.72萬
股東權益總額 -38.26%328.66萬-25.57%514.45萬-25.57%514.45萬-43.13%451.67萬-33.34%333.3萬3,853.58%532.3萬43,989.67%691.15萬43,989.67%691.15萬688.24%794.22萬263.67%500.03萬
非控制性權益 0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬0.00%-2.64萬
總權益 -38.45%326.02萬-25.66%511.81萬-25.66%511.81萬-43.27%449.03萬-33.52%330.65萬3,248.69%529.66萬64,272.72%688.51萬64,272.72%688.51萬706.76%791.58萬268.84%497.39萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據