加拿大市場個股詳情
RBX Robex Resources Inc
- 2.300
- +0.010+0.44%
延時15分鐘行情已收盤 11/26 16:00 (美東)
3.47億總市值-4323市盈率TTM
2.330最高價2.290最低價5.24萬股成交量2.300今開2.290昨收12.04萬成交額3.00052周最高0.06%換手率1.51億總股本1.15052周最低-0.532每股收益TTM2.08億流通值5.600歷史最高虧損市盈率(靜)9044.71萬流通股0.001歷史最低-0.074每股收益(静)1.75%振幅--股息TTM1.59市淨率1股每手--股息率TTM
Robex Resources Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,057.13%1.14億 | 182.83%1,660.42萬 | 238.43%1,222.2萬 | 238.43%1,222.2萬 | 132.08%1,814.21萬 | -35.42%527.52萬 | -0.20%587.08萬 | -82.57%361.14萬 | -82.57%361.14萬 | 62.69%781.73萬 |
| -現金和現金等價物 | 2,057.13%1.14億 | 182.83%1,660.42萬 | 238.43%1,222.2萬 | 238.43%1,222.2萬 | 132.08%1,814.21萬 | -35.42%527.52萬 | -0.20%587.08萬 | -82.57%361.14萬 | -82.57%361.14萬 | 62.69%781.73萬 |
| 應收款項 | 58.92%1,283.55萬 | -2.21%715.34萬 | -24.07%673.36萬 | -24.07%673.36萬 | -51.34%841.12萬 | -20.52%807.65萬 | -51.08%731.55萬 | 110.03%886.79萬 | 110.03%886.79萬 | 288.18%1,728.51萬 |
| -應收賬款 | --249.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --78.38萬 | --78.38萬 | ---- |
| -應收稅費 | 29.24%1,014.85萬 | -4.59%690.5萬 | -17.44%664.05萬 | -17.44%664.05萬 | 32.01%813.65萬 | 17.36%785.25萬 | 18.46%723.74萬 | 93.53%804.34萬 | 93.53%804.34萬 | 47.28%616.36萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,112.16萬 |
| -其他應收款 | -15.16%19萬 | 218.19%24.84萬 | 128.78%9.31萬 | 128.78%9.31萬 | --27.47萬 | 2,571.32%22.4萬 | 127.00%7.81萬 | -38.32%4.07萬 | -38.32%4.07萬 | ---- |
| 存貨 | -1.70%1,857.04萬 | -6.32%1,595.12萬 | -11.49%1,562.08萬 | -11.49%1,562.08萬 | 1.59%1,638.91萬 | 15.89%1,889.09萬 | 36.66%1,702.76萬 | 29.41%1,764.9萬 | 29.41%1,764.9萬 | -0.93%1,613.21萬 |
| 預付費用 | -0.06%235.7萬 | 3.30%211.9萬 | -7.96%181.08萬 | -7.96%181.08萬 | -24.59%186.73萬 | -32.17%235.86萬 | -44.86%205.13萬 | -26.11%196.75萬 | -26.11%196.75萬 | -5.93%247.62萬 |
| 遞延資產 | 199.44%552.25萬 | 434.87%259.05萬 | --258.08萬 | --258.08萬 | --211.62萬 | --184.42萬 | --48.43萬 | ---- | ---- | ---- |
| 流動資產合計 | 320.02%1.53億 | 35.63%4,441.84萬 | 21.41%3,896.79萬 | 21.41%3,896.79萬 | 7.36%4,692.59萬 | -4.36%3,644.53萬 | -11.52%3,274.94萬 | -22.18%3,209.57萬 | -22.18%3,209.57萬 | 55.15%4,371.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.89%2.32億 | -2.26%2.25億 | 2.13%2.24億 | 2.13%2.24億 | 140.59%2.62億 | 135.98%2.47億 | 130.06%2.3億 | 119.22%2.19億 | 119.22%2.19億 | 10.43%1.09億 |
| -固定資產 | 3.75%3.67億 | 4.15%3.48億 | 8.34%3.43億 | 8.34%3.43億 | 89.06%3.74億 | 85.18%3.54億 | 79.33%3.34億 | 69.28%3.17億 | 69.28%3.17億 | 6.82%1.98億 |
| -累計折舊 | -25.94%-1.35億 | -18.30%-1.23億 | -22.27%-1.19億 | -22.27%-1.19億 | -26.18%-1.12億 | -23.80%-1.07億 | -20.63%-1.04億 | -12.06%-9,769.97萬 | -12.06%-9,769.97萬 | -2.71%-8,913.27萬 |
| 長期應收款 | 134.43%390.9萬 | 560.67%339.7萬 | 1,055.56%298.58萬 | 1,055.56%298.58萬 | --245.29萬 | --166.74萬 | --51.42萬 | -82.22%25.84萬 | -82.22%25.84萬 | ---- |
| 商譽及其他無形資產 | 8.45%54.32萬 | 43.37%58.74萬 | 39.46%53.96萬 | 39.46%53.96萬 | 236.39%55.49萬 | 920.67%50.09萬 | 663.77%40.97萬 | 557.42%38.69萬 | 557.42%38.69萬 | 154.14%16.5萬 |
| 非流動遞延資產 | --82.1萬 | --81.84萬 | --81.85萬 | --81.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -4.59%2.37億 | -0.58%2.3億 | 3.81%2.28億 | 3.81%2.28億 | 142.98%2.65億 | 137.94%2.49億 | 130.86%2.31億 | 116.58%2.2億 | 116.58%2.2億 | 4.76%1.09億 |
| 總資產 | 36.89%3.9億 | 3.92%2.74億 | 6.05%2.67億 | 6.05%2.67億 | 104.15%3.12億 | 99.92%2.85億 | 92.41%2.64億 | 76.47%2.52億 | 76.47%2.52億 | 15.50%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.24%3,254.89萬 | 229.65%5,436.09萬 | 280.61%5,253.11萬 | 280.61%5,253.11萬 | 690.72%5,392.37萬 | 468.65%3,092.8萬 | 541.60%1,649.04萬 | 24.03%1,380.2萬 | 24.03%1,380.2萬 | -5.78%681.95萬 |
| -短期借款 | 6.18%3,056.44萬 | 268.85%5,237.64萬 | 298.31%5,064.36萬 | 298.31%5,064.36萬 | 699.03%5,213.29萬 | 561.95%2,878.48萬 | 11,809.91%1,419.98萬 | 90.92%1,271.45萬 | 90.92%1,271.45萬 | 192.59%652.45萬 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | -66.53%35.24萬 | -61.39%92.59萬 | ---- | ---- | -94.90%25萬 |
| -短期資本租賃負債 | 10.82%198.45萬 | 45.42%198.45萬 | 73.57%188.75萬 | 73.57%188.75萬 | 3,880.85%179.08萬 | 4,706.83%179.08萬 | 2,471.90%136.47萬 | 1,273.94%108.75萬 | 1,273.94%108.75萬 | -57.29%4.5萬 |
| 應付款項 | -6.47%2,264.25萬 | -14.68%1,545.81萬 | 9.56%1,966.2萬 | 9.56%1,966.2萬 | 18.55%1,817.8萬 | 55.66%2,420.87萬 | -5.85%1,811.87萬 | -26.18%1,794.69萬 | -26.18%1,794.69萬 | 20.08%1,533.33萬 |
| -應付帳款 | -38.51%1,064.47萬 | -19.00%1,064.72萬 | 10.88%1,316.92萬 | 10.88%1,316.92萬 | 3.32%969.38萬 | 78.73%1,731.25萬 | 37.50%1,314.44萬 | 12.39%1,187.67萬 | 12.39%1,187.67萬 | -14.14%938.24萬 |
| -應付股利 | --160.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | -92.77%10.13萬 | -90.60%9.63萬 | -48.95%29.67萬 | -48.95%29.67萬 | 159.95%186.56萬 | 152.18%140.09萬 | 156.29%102.52萬 | -59.20%58.13萬 | -59.20%58.13萬 | 193.86%71.77萬 |
| -其他應付款 | 87.20%1,028.7萬 | 19.38%471.45萬 | 12.88%619.61萬 | 12.88%619.61萬 | 26.47%661.86萬 | 3.48%549.53萬 | -57.47%394.92萬 | -55.44%548.89萬 | -55.44%548.89萬 | 227.75%523.32萬 |
| 應計費用 | --0 | -99.66%888 | -76.24%2,395 | -76.24%2,395 | 82,148.69%90.88萬 | 12,301.46%51.66萬 | 13,186.27%26.41萬 | -35.51%1.01萬 | -35.51%1.01萬 | -56.25%1,105 |
| 遞延負債 | --4,314.17萬 | --4,300.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --6,782.29萬 | --60.74萬 | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 | ---- |
| 流動負債總額 | 198.56%1.66億 | 225.27%1.13億 | 127.32%7,219.55萬 | 127.32%7,219.55萬 | 229.56%7,301.05萬 | 165.08%5,565.34萬 | 59.84%3,487.33萬 | -10.42%3,175.9萬 | -10.42%3,175.9萬 | 10.72%2,215.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.30%575.01萬 | -46.13%603.94萬 | -44.97%631.94萬 | -44.97%631.94萬 | 914.30%1,053.99萬 | 6,177.83%1,070.82萬 | 4,614.53%1,121.13萬 | 3,577.53%1,148.29萬 | 3,577.53%1,148.29萬 | 164.82%103.91萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -48.87%8.72萬 | -68.04%7.49萬 | -83.08%5.16萬 | -83.08%5.16萬 | -71.16%10.84萬 |
| -長期租賃負債 | -45.86%575.01萬 | -45.77%603.94萬 | -44.72%631.94萬 | -44.72%631.94萬 | 1,032.46%1,053.99萬 | --1,062.1萬 | 316,725.95%1,113.64萬 | 158,381.42%1,143.13萬 | 158,381.42%1,143.13萬 | 5,561.96%93.07萬 |
| 衍生品負債 | ---- | ---- | --134.09萬 | --134.09萬 | --194.68萬 | --229.97萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 196.02%132.25萬 | 175.88%122.34萬 | 175.58%116.89萬 | 175.58%116.89萬 | 19.45%45.63萬 | 19.45%44.68萬 | 18.46%44.34萬 | 12.09%42.41萬 | 12.09%42.41萬 | 0.88%38.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 17.54%990.26萬 | 25.63%1,018.87萬 | 50.28%1,034.16萬 | 28.32%1,010.62萬 | 28.32%1,010.62萬 | 246.94%842.47萬 |
| 其他非流動負債 | 30.05%188.99萬 | 26.97%187.69萬 | 31.97%189.34萬 | 31.97%189.34萬 | --146.05萬 | --145.32萬 | --147.82萬 | --143.47萬 | --143.47萬 | ---- |
| 非流動負債總額 | -64.29%896.25萬 | -61.07%913.96萬 | -54.27%1,072.25萬 | -54.27%1,072.25萬 | 146.87%2,430.61萬 | 189.98%2,509.66萬 | 213.26%2,347.45萬 | 173.73%2,344.8萬 | 173.73%2,344.8萬 | 207.74%984.58萬 |
| 負債總額 | 116.87%1.75億 | 110.07%1.23億 | 50.19%8,291.8萬 | 50.19%8,291.8萬 | 204.12%9,731.66萬 | 172.35%8,075萬 | 99.06%5,834.78萬 | 25.41%5,520.7萬 | 25.41%5,520.7萬 | 37.88%3,199.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 49.22%2億 | 0.64%1.35億 | 0.74%1.35億 | 0.74%1.35億 | 88.76%1.35億 | 87.56%1.34億 | 88.13%1.34億 | 87.93%1.34億 | 87.93%1.34億 | 0.30%7,162.17萬 |
| -普通股股本 | 49.22%2億 | 0.64%1.35億 | 0.74%1.35億 | 0.74%1.35億 | 88.76%1.35億 | 87.56%1.34億 | 88.13%1.34億 | 87.93%1.34億 | 87.93%1.34億 | 0.30%7,162.17萬 |
| 留存收益 | -73.47%1,747.11萬 | -68.81%1,911.05萬 | -12.09%4,824.52萬 | -12.09%4,824.52萬 | 39.99%7,209.73萬 | 48.23%6,585.34萬 | 67.35%6,126.61萬 | 127.68%5,488.22萬 | 127.68%5,488.22萬 | 63.79%5,150.06萬 |
| 不影響留存收益的損益 | -20.85%-415.69萬 | -304.52%-440.37萬 | -1,373.34%-392.4萬 | -1,373.34%-392.4萬 | 82.93%-158.32萬 | 59.69%-343.98萬 | 140.11%215.32萬 | 127.50%30.82萬 | 127.50%30.82萬 | -552.00%-927.56萬 |
| 其他股本權益 | 11.27%417.3萬 | 11.27%417.3萬 | 9.75%417.3萬 | 9.75%417.3萬 | 9.75%417.3萬 | 27.60%375.03萬 | 23.87%375.03萬 | 25.59%380.24萬 | 25.59%380.24萬 | 25.59%380.24萬 |
| 股東權益總額 | 8.70%2.18億 | -23.54%1.54億 | -4.92%1.84億 | -4.92%1.84億 | 78.39%2.1億 | 81.52%2.01億 | 90.68%2.02億 | 98.31%1.93億 | 98.31%1.93億 | 9.00%1.18億 |
| 非控制性權益 | -169.38%-270.56萬 | -165.87%-256.18萬 | -88.51%38.7萬 | -88.51%38.7萬 | 47.99%445.11萬 | 54.38%389.97萬 | 86.35%388.91萬 | 174.01%336.71萬 | 174.01%336.71萬 | 191.46%300.77萬 |
| 總權益 | 5.30%2.15億 | -26.23%1.52億 | -6.35%1.84億 | -6.35%1.84億 | 77.64%2.14億 | 80.92%2.04億 | 90.60%2.05億 | 99.25%1.97億 | 99.25%1.97億 | 10.73%1.21億 |
| 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。
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