加拿大市場個股詳情

RBX Robex Resources Inc

添加自選
  • 2.800
  • -0.050-1.75%
延時15分鐘行情已收盤 09/17 16:00 (美東)
4.22億總市值-5263市盈率TTM

Robex Resources Inc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
(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
-應收賬款
--249.7萬
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----
----
----
----
----
--78.38萬
--78.38萬
----
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--1,112.16萬
-其他應收款
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
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
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----
----
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
-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
-長期股權投資
-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
長期應收票據
--82.1萬
--81.84萬
--81.85萬
--81.85萬
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----
----
----
----
----
-商譽
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
-其他無形資產
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
監管資產
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
非流動遞延資產
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
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總資產
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
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
-應付稅費
-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
-應付股利
--160.95萬
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----
----
----
----
----
----
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-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
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
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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
-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
長期應計費用
-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
衍生品負債
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----
--134.09萬
--134.09萬
--194.68萬
--229.97萬
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----
----
----
長期撥備
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----
----
----
----
-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
非流動負債總額
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
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
總權益
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
(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
-應收賬款 --249.7萬--------------------------78.38萬--78.38萬----
-應收關聯方款項 --------------------------------------1,112.16萬
-其他應收款 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
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
-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
-長期股權投資 -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
長期應收票據 --82.1萬--81.84萬--81.85萬--81.85萬------------------------
-商譽 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
-其他無形資產 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
監管資產 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
非流動遞延資產 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----
總資產 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
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
-應付稅費 -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
-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
應計費用 --0-99.66%888-76.24%2,395-76.24%2,39582,148.69%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--------------------------------
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 -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
長期應計費用 -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
衍生品負債 ----------134.09萬--134.09萬--194.68萬--229.97萬----------------
長期撥備 ---------------------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
非流動負債總額 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
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
總權益 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

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

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