加拿大市場個股詳情

LUCK Real Luck Group Ltd

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延時15分鐘行情交易中 04/10 09:30 (美東)
34.45萬總市值-29市盈率TTM

Real Luck Group Ltd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
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-97.88%18.75萬
-77.21%283.63萬
-57.84%607萬
-57.84%607萬
-44.17%884.64萬
-38.79%1,055.17萬
-35.22%1,244.28萬
274.70%1,439.84萬
274.70%1,439.84萬
--1,584.55萬
-現金和現金等價物
-97.88%18.75萬
-77.21%283.63萬
-57.84%607萬
-57.84%607萬
-44.17%884.64萬
-38.79%1,055.17萬
-35.22%1,244.28萬
274.70%1,439.84萬
274.70%1,439.84萬
--1,584.55萬
-應收關聯方款項
----
----
-90.50%3,465
-90.50%3,465
----
----
--3.53萬
--3.65萬
--3.65萬
----
流動資產合計
-92.55%70.13萬
-71.07%380.09萬
-54.49%680.53萬
-54.49%680.53萬
-42.15%940.83萬
-36.91%1,115.59萬
-32.85%1,313.73萬
268.60%1,495.33萬
268.60%1,495.33萬
--1,626.19萬
非流動資產
-累計折舊
--0
29.37%-19.24萬
-30.76%-34.29萬
-30.76%-34.29萬
-17.80%-29.78萬
-20.48%-28.1萬
-26.24%-27.24萬
-27.84%-26.22萬
-27.84%-26.22萬
---25.28萬
-長期股權投資
--0
-34.76%9,876
-54.00%1.09萬
-54.00%1.09萬
-67.05%1.1萬
-72.95%1.2萬
-58.54%1.51萬
-51.57%2.36萬
-51.57%2.36萬
--3.35萬
長期應收票據
-97.58%188
-36.08%6,962
-13.30%8,409
-13.30%8,409
-15.11%7,755
-19.15%9,844
1.54%1.09萬
21.33%9,699
21.33%9,699
--9,135
-商譽
27.14%2.6萬
104.95%2.62萬
92.67%2.57萬
92.67%2.57萬
53.45%2.04萬
56.72%2.09萬
-5.53%1.28萬
-1.68%1.33萬
-1.68%1.33萬
--1.33萬
-其他無形資產
--644.05萬
--631.31萬
----
----
----
----
----
----
----
----
關聯方資產
----
----
----
----
----
----
----
----
----
--3.62萬
監管資產
-99.48%417
-0.31%9.74萬
15.10%9.15萬
15.10%9.15萬
--7.98萬
--10.24萬
--9.77萬
2,796.25%7.95萬
2,796.25%7.95萬
----
非流動遞延資產
----
----
----
----
----
----
----
----
----
--3.62萬
總資產
--0
81.24%9.34萬
104.59%8.81萬
104.59%8.81萬
--7.68萬
--6.85萬
--5.15萬
2,111.09%4.31萬
2,111.09%4.31萬
----
負債
流動負債
短期借款與資本租賃負債
----
-87.96%4,459
-69.28%1.24萬
-69.28%1.24萬
-52.01%2.01萬
-30.17%2.89萬
0.05%3.7萬
5.30%4.04萬
5.30%4.04萬
--4.19萬
-短期資本租賃負債
--0
-87.96%4,459
-69.28%1.24萬
-69.28%1.24萬
-52.01%2.01萬
-30.17%2.89萬
0.05%3.7萬
5.30%4.04萬
5.30%4.04萬
--4.19萬
-應付帳款
1,886.16%287.07萬
24.83%40.89萬
-41.05%23.3萬
-41.05%23.3萬
-51.06%14.45萬
-4.45%21.66萬
3.89%32.75萬
-1.44%39.52萬
-1.44%39.52萬
--29.53萬
-應付稅費
--0
-34.76%9,876
-54.00%1.09萬
-54.00%1.09萬
-67.05%1.1萬
-72.95%1.2萬
-58.54%1.51萬
-51.57%2.36萬
-51.57%2.36萬
--3.35萬
-應付關聯方款項
----
----
-65.34%5,131
-65.34%5,131
-52.45%5,734
-51.01%4,396
70.68%1.3萬
-53.27%1.48萬
-53.27%1.48萬
--1.21萬
應計費用
11.71%33.88萬
230.45%172.4萬
42.88%73.78萬
42.88%73.78萬
-21.22%30.33萬
-25.93%32.43萬
6.50%52.17萬
-0.33%51.63萬
-0.33%51.63萬
--38.5萬
流動負債總額
526.01%326.95萬
135.42%229.79萬
4.24%108.46萬
4.24%108.46萬
-33.17%52.23萬
-21.56%60.05萬
5.42%97.61萬
0.77%104.05萬
0.77%104.05萬
--78.15萬
非流動負債
-長期借款
--0
-34.76%9,876
-54.00%1.09萬
-54.00%1.09萬
-67.05%1.1萬
-72.95%1.2萬
-58.54%1.51萬
-51.57%2.36萬
-51.57%2.36萬
--3.35萬
長期應計費用
--0
-57.28%5.29萬
-51.06%7.23萬
-51.06%7.23萬
-48.77%8.37萬
-43.35%10.07萬
-28.25%12.37萬
-22.34%14.78萬
-22.34%14.78萬
--16.35萬
非流動負債總額
513.05%326.95萬
132.82%230.77萬
2.95%109.54萬
2.95%109.54萬
-34.56%53.33萬
-24.39%61.25萬
3.00%99.12萬
-1.59%106.41萬
-1.59%106.41萬
--81.5萬
所有者權益
股本
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.33%4,091.79萬
53.18%4,091.79萬
64.94%4,091.79萬
64.94%4,091.79萬
--4,091.79萬
-普通股股本
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.00%4,091.79萬
0.33%4,091.79萬
53.18%4,091.79萬
64.94%4,091.79萬
64.94%4,091.79萬
--4,091.79萬
資本公積
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
0.00%1,042.95萬
--1,042.95萬
留存收益
359.94%28.59萬
104.53%36.04萬
-14.17%16.1萬
-14.17%16.1萬
-73.57%6.22萬
-63.39%7.55萬
-6.20%17.62萬
61.59%18.76萬
61.59%18.76萬
--23.52萬
不影響留存收益的損益
-104.01%-24.13萬
-107.78%-41.97萬
17.14%596.53萬
17.14%596.53萬
28.81%601.69萬
32.62%573.81萬
40.23%539.6萬
193.50%509.26萬
193.50%509.26萬
--467.09萬
總權益
-92.36%72.75萬
-70.74%388.7萬
-54.30%691.17萬
-54.30%691.17萬
-42.25%952.02萬
-37.02%1,128.74萬
-32.90%1,328.48萬
251.34%1,512.42萬
251.34%1,512.42萬
--1,648.4萬
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -97.88%18.75萬-77.21%283.63萬-57.84%607萬-57.84%607萬-44.17%884.64萬-38.79%1,055.17萬-35.22%1,244.28萬274.70%1,439.84萬274.70%1,439.84萬--1,584.55萬
-現金和現金等價物 -97.88%18.75萬-77.21%283.63萬-57.84%607萬-57.84%607萬-44.17%884.64萬-38.79%1,055.17萬-35.22%1,244.28萬274.70%1,439.84萬274.70%1,439.84萬--1,584.55萬
-應收關聯方款項 ---------90.50%3,465-90.50%3,465----------3.53萬--3.65萬--3.65萬----
流動資產合計 -92.55%70.13萬-71.07%380.09萬-54.49%680.53萬-54.49%680.53萬-42.15%940.83萬-36.91%1,115.59萬-32.85%1,313.73萬268.60%1,495.33萬268.60%1,495.33萬--1,626.19萬
非流動資產
-累計折舊 --029.37%-19.24萬-30.76%-34.29萬-30.76%-34.29萬-17.80%-29.78萬-20.48%-28.1萬-26.24%-27.24萬-27.84%-26.22萬-27.84%-26.22萬---25.28萬
-長期股權投資 --0-34.76%9,876-54.00%1.09萬-54.00%1.09萬-67.05%1.1萬-72.95%1.2萬-58.54%1.51萬-51.57%2.36萬-51.57%2.36萬--3.35萬
長期應收票據 -97.58%188-36.08%6,962-13.30%8,409-13.30%8,409-15.11%7,755-19.15%9,8441.54%1.09萬21.33%9,69921.33%9,699--9,135
-商譽 27.14%2.6萬104.95%2.62萬92.67%2.57萬92.67%2.57萬53.45%2.04萬56.72%2.09萬-5.53%1.28萬-1.68%1.33萬-1.68%1.33萬--1.33萬
-其他無形資產 --644.05萬--631.31萬--------------------------------
關聯方資產 --------------------------------------3.62萬
監管資產 -99.48%417-0.31%9.74萬15.10%9.15萬15.10%9.15萬--7.98萬--10.24萬--9.77萬2,796.25%7.95萬2,796.25%7.95萬----
非流動遞延資產 --------------------------------------3.62萬
總資產 --081.24%9.34萬104.59%8.81萬104.59%8.81萬--7.68萬--6.85萬--5.15萬2,111.09%4.31萬2,111.09%4.31萬----
負債
流動負債
短期借款與資本租賃負債 -----87.96%4,459-69.28%1.24萬-69.28%1.24萬-52.01%2.01萬-30.17%2.89萬0.05%3.7萬5.30%4.04萬5.30%4.04萬--4.19萬
-短期資本租賃負債 --0-87.96%4,459-69.28%1.24萬-69.28%1.24萬-52.01%2.01萬-30.17%2.89萬0.05%3.7萬5.30%4.04萬5.30%4.04萬--4.19萬
-應付帳款 1,886.16%287.07萬24.83%40.89萬-41.05%23.3萬-41.05%23.3萬-51.06%14.45萬-4.45%21.66萬3.89%32.75萬-1.44%39.52萬-1.44%39.52萬--29.53萬
-應付稅費 --0-34.76%9,876-54.00%1.09萬-54.00%1.09萬-67.05%1.1萬-72.95%1.2萬-58.54%1.51萬-51.57%2.36萬-51.57%2.36萬--3.35萬
-應付關聯方款項 ---------65.34%5,131-65.34%5,131-52.45%5,734-51.01%4,39670.68%1.3萬-53.27%1.48萬-53.27%1.48萬--1.21萬
應計費用 11.71%33.88萬230.45%172.4萬42.88%73.78萬42.88%73.78萬-21.22%30.33萬-25.93%32.43萬6.50%52.17萬-0.33%51.63萬-0.33%51.63萬--38.5萬
流動負債總額 526.01%326.95萬135.42%229.79萬4.24%108.46萬4.24%108.46萬-33.17%52.23萬-21.56%60.05萬5.42%97.61萬0.77%104.05萬0.77%104.05萬--78.15萬
非流動負債
-長期借款 --0-34.76%9,876-54.00%1.09萬-54.00%1.09萬-67.05%1.1萬-72.95%1.2萬-58.54%1.51萬-51.57%2.36萬-51.57%2.36萬--3.35萬
長期應計費用 --0-57.28%5.29萬-51.06%7.23萬-51.06%7.23萬-48.77%8.37萬-43.35%10.07萬-28.25%12.37萬-22.34%14.78萬-22.34%14.78萬--16.35萬
非流動負債總額 513.05%326.95萬132.82%230.77萬2.95%109.54萬2.95%109.54萬-34.56%53.33萬-24.39%61.25萬3.00%99.12萬-1.59%106.41萬-1.59%106.41萬--81.5萬
所有者權益
股本 0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.33%4,091.79萬53.18%4,091.79萬64.94%4,091.79萬64.94%4,091.79萬--4,091.79萬
-普通股股本 0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.00%4,091.79萬0.33%4,091.79萬53.18%4,091.79萬64.94%4,091.79萬64.94%4,091.79萬--4,091.79萬
資本公積 0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬0.00%1,042.95萬--1,042.95萬
留存收益 359.94%28.59萬104.53%36.04萬-14.17%16.1萬-14.17%16.1萬-73.57%6.22萬-63.39%7.55萬-6.20%17.62萬61.59%18.76萬61.59%18.76萬--23.52萬
不影響留存收益的損益 -104.01%-24.13萬-107.78%-41.97萬17.14%596.53萬17.14%596.53萬28.81%601.69萬32.62%573.81萬40.23%539.6萬193.50%509.26萬193.50%509.26萬--467.09萬
總權益 -92.36%72.75萬-70.74%388.7萬-54.30%691.17萬-54.30%691.17萬-42.25%952.02萬-37.02%1,128.74萬-32.90%1,328.48萬251.34%1,512.42萬251.34%1,512.42萬--1,648.4萬

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。

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