The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RCG RF Capital Group Inc
- 7.590
- -0.050-0.65%
延時15分鐘行情盤後交易中 01/03 15:59 (美東)
1.19億總市值-22.32市盈率TTM
7.610最高價7.590最低價300股成交量7.610今開7.640昨收2279.00成交額8.80052周最高0.00%換手率1570.00萬總股本6.25052周最低-0.34每股收益TTM6405.54萬流通值25.200歷史最高虧損市盈率(靜)843.94萬流通股-24.711歷史最低-1.07每股收益(静)0.26%振幅--股息TTM0.55市淨率1股每手--股息率TTM
RF Capital Group Inc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 | -2.65%7,882.6萬 | 1.98%6,702.2萬 | 39.65%6,516.3萬 | -78.03%8,082.9萬 | -78.03%8,082.9萬 | -82.96%8,096.8萬 | -91.48%6,572.3萬 | -91.80%4,666.2萬 | -29.00%3.68億 | -29.00%3.68億 |
| -現金和現金等價物 | -2.65%7,882.6萬 | 1.98%6,702.2萬 | 39.65%6,516.3萬 | -78.03%8,082.9萬 | -78.03%8,082.9萬 | -82.96%8,096.8萬 | -91.48%6,572.3萬 | -91.80%4,666.2萬 | -29.00%3.68億 | -29.00%3.68億 |
| 應收款項 | 5.97%9.15億 | -4.91%9.37億 | -17.72%9.2億 | 70.64%8.71億 | 70.64%8.71億 | 39.62%8.63億 | 46.32%9.85億 | 31.83%11.18億 | -32.74%5.1億 | -32.74%5.1億 |
| -應收賬款 | 3.55%8.57億 | -6.67%8.82億 | -18.89%8.71億 | 76.86%8.22億 | 76.86%8.22億 | 44.72%8.27億 | 51.78%9.45億 | 34.35%10.74億 | -34.31%4.65億 | -34.31%4.65億 |
| -應收貸款 | 61.04%5,841.4萬 | 37.14%5,430.7萬 | 10.77%4,880.3萬 | 7.02%4,859.7萬 | 7.02%4,859.7萬 | -22.29%3,627.4萬 | -20.68%3,959.9萬 | -8.49%4,405.6萬 | -9.73%4,541萬 | -9.73%4,541萬 |
| 預付費用 | ---- | ---- | ---- | 0.77%849萬 | 0.77%849萬 | ---- | ---- | ---- | 22.81%842.5萬 | 22.81%842.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -21.23%3.67億 | -21.23%3.67億 |
| 流動資產合計 | 5.23%9.94億 | -4.48%10.04億 | -15.43%9.85億 | -23.44%9.6億 | -23.44%9.6億 | -38.78%9.44億 | -46.80%10.51億 | -40.41%11.65億 | -28.35%12.54億 | -28.35%12.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.75%6,844.9萬 | -20.95%7,088.2萬 | -12.38%8,004.8萬 | -8.89%8,223.4萬 | -8.89%8,223.4萬 | 3.10%8,747.8萬 | 11.64%8,966.4萬 | 31.27%9,136萬 | 157.24%9,026.1萬 | 157.24%9,026.1萬 |
| -固定資產 | -21.75%6,844.9萬 | -20.95%7,088.2萬 | -12.38%8,004.8萬 | -1.81%1.04億 | -1.81%1.04億 | 3.10%8,747.8萬 | 11.64%8,966.4萬 | 31.27%9,136萬 | 194.21%1.06億 | 194.21%1.06億 |
| -累計折舊 | ---- | ---- | ---- | -38.31%-2,205萬 | -38.31%-2,205萬 | ---- | ---- | ---- | -1,478.42%-1,594.2萬 | -1,478.42%-1,594.2萬 |
| 投資和預付款 | -47.03%56.2萬 | -63.37%38.5萬 | -49.57%46.8萬 | -30.66%45萬 | -30.66%45萬 | -98.37%106.1萬 | -98.15%105.1萬 | -98.36%92.8萬 | -98.95%64.9萬 | -98.95%64.9萬 |
| -金融資產投資 | -47.03%56.2萬 | -63.37%38.5萬 | -49.57%46.8萬 | -30.66%45萬 | -30.66%45萬 | -98.37%106.1萬 | -98.15%105.1萬 | -98.36%92.8萬 | -98.95%64.9萬 | -98.95%64.9萬 |
| -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 | ---- | -63.37%38.5萬 | -49.57%46.8萬 | -30.66%45萬 | -30.66%45萬 | --106.1萬 | --105.1萬 | --92.8萬 | --64.9萬 | --64.9萬 |
| -其中：可供出售證券 | --56.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --13.7萬 | 31.99%35.9萬 | -38.85%25.5萬 | 579.17%16.3萬 | 579.17%16.3萬 | ---- | 42.41%27.2萬 | -0.71%41.7萬 | -93.08%2.4萬 | -93.08%2.4萬 |
| 商譽及其他無形資產 | -3.48%3.17億 | -3.52%3.2億 | -3.59%3.22億 | -3.54%3.26億 | -3.54%3.26億 | -3.58%3.28億 | -3.49%3.31億 | -3.32%3.34億 | -3.04%3.38億 | -3.04%3.38億 |
| -商譽 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| -其他無形資產 | -7.00%1.52億 | -7.01%1.55億 | -7.09%1.58億 | -6.93%1.61億 | -6.93%1.61億 | -6.95%1.63億 | -6.72%1.66億 | -6.35%1.7億 | -5.77%1.73億 | -5.77%1.73億 |
| 非流動遞延資產 | -37.43%793.7萬 | -34.53%1,001.7萬 | -41.66%1,010.8萬 | -33.09%1,162.2萬 | -33.09%1,162.2萬 | -26.89%1,268.4萬 | -19.42%1,529.9萬 | -14.07%1,732.5萬 | -15.61%1,737萬 | -15.61%1,737萬 |
| 其他非流動資產 | -12.97%1,461.1萬 | -34.77%1,987.4萬 | -48.05%1,633.9萬 | ---- | ---- | --1,678.9萬 | --3,046.8萬 | --3,144.9萬 | ---- | ---- |
| 非流動資產合計 | -8.46%4.09億 | -10.02%4.21億 | -9.72%4.3億 | -5.79%4.2億 | -5.79%4.2億 | -12.11%4.46億 | -6.29%4.68億 | -3.39%4.76億 | -4.35%4.46億 | -4.35%4.46億 |
| 總資產 | 0.84%14.02億 | -6.19%14.25億 | -13.77%14.15億 | -18.81%13.8億 | -18.81%13.8億 | -32.18%13.91億 | -38.62%15.19億 | -32.95%16.41億 | -23.30%17億 | -23.30%17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.28%8.61億 | -6.66%8.82億 | -18.54%8.65億 | -25.63%8.26億 | -25.63%8.26億 | -42.30%8.26億 | -49.03%9.45億 | -42.30%10.62億 | -32.22%11.1億 | -32.22%11.1億 |
| -應付帳款 | 4.30%8.61億 | -6.43%8.82億 | -18.54%8.65億 | -25.63%8.26億 | -25.63%8.26億 | -42.31%8.25億 | -49.15%9.43億 | -42.24%10.62億 | -32.19%11.1億 | -32.19%11.1億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 91.76%16.3萬 | 9,092.00%229.8萬 | ---- | ---- | ---- |
| 流動負債總額 | 4.28%8.61億 | -6.66%8.82億 | -18.54%8.65億 | -25.63%8.26億 | -25.63%8.26億 | -42.30%8.26億 | -49.03%9.45億 | -42.30%10.62億 | -32.22%11.1億 | -32.22%11.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.10%1.31億 | -6.76%1.32億 | -2.25%1.4億 | -1.94%1.4億 | -1.94%1.4億 | -18.24%1.4億 | -15.56%1.42億 | 2.90%1.43億 | 21.79%1.43億 | 21.79%1.43億 |
| -長期借款 | 0.00%8,050萬 | 0.00%8,050萬 | 0.00%8,050萬 | 0.00%8,050萬 | 0.00%8,050萬 | -25.05%8,050萬 | -22.15%8,050萬 | 0.00%8,050萬 | -14.47%8,050萬 | -14.47%8,050萬 |
| -長期租賃負債 | -14.41%5,063.4萬 | -15.62%5,183.8萬 | -5.15%5,903.5萬 | -4.44%5,967.5萬 | -4.44%5,967.5萬 | -6.72%5,915.8萬 | -5.04%6,143.1萬 | 6.92%6,224萬 | 168.52%6,244.8萬 | 168.52%6,244.8萬 |
| 長期撥備 | -18.41%1,463.4萬 | -53.10%1,061.6萬 | -48.53%1,106.5萬 | -50.27%1,230.1萬 | -50.27%1,230.1萬 | -27.17%1,793.7萬 | -11.62%2,263.4萬 | -17.17%2,150萬 | -9.48%2,473.4萬 | -9.48%2,473.4萬 |
| 可轉換優先證券 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 | 0.00%3,042.2萬 |
| 遞延負債 | -8.31%3,815.3萬 | -8.14%3,901.7萬 | -7.98%3,988.2萬 | -7.82%4,074.7萬 | -7.82%4,074.7萬 | -7.67%4,161.1萬 | -7.53%4,247.6萬 | -7.39%4,334萬 | -7.26%4,420.5萬 | -7.26%4,420.5萬 |
| 非流動負債總額 | -6.66%2.14億 | -10.56%2.12億 | -7.18%2.21億 | -7.70%2.24億 | -7.70%2.24億 | -15.25%2.3億 | -12.07%2.37億 | -6.71%2.38億 | 8.76%2.42億 | 8.76%2.42億 |
| 負債總額 | 1.90%10.75億 | -7.44%10.95億 | -16.46%10.86億 | -22.42%10.49億 | -22.42%10.49億 | -37.99%10.55億 | -44.33%11.83億 | -37.96%13億 | -27.32%13.53億 | -27.32%13.53億 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%5.73億 | -0.11%5.74億 | -0.06%5.74億 | -0.25%5.74億 | -0.25%5.74億 | -0.34%5.74億 | -0.45%5.74億 | -0.48%5.74億 | -0.30%5.75億 | -0.30%5.75億 |
| -普通股股本 | -0.14%4.61億 | -0.13%4.61億 | -0.08%4.62億 | -0.31%4.62億 | -0.31%4.62億 | -0.42%4.62億 | -0.56%4.62億 | -0.60%4.62億 | -0.37%4.63億 | -0.37%4.63億 |
| -優先股股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 資本公積 | 0.24%4,751.1萬 | 0.88%4,734.5萬 | 0.86%4,690.2萬 | 1.25%4,672.6萬 | 1.25%4,672.6萬 | 4.11%4,739.5萬 | 4.15%4,693萬 | 4.35%4,650萬 | 4.64%4,615.1萬 | 4.64%4,615.1萬 |
| 留存收益 | -2.58%-3.14億 | -1.89%-3.11億 | -3.99%-3.12億 | -5.50%-3.1億 | -5.50%-3.1億 | -4.89%-3.06億 | -5.11%-3.05億 | -3.90%-3億 | -3.19%-2.94億 | -3.19%-2.94億 |
| 不影響留存收益的損益 | 0.00%2,029.3萬 | 0.00%2,029.3萬 | 0.00%2,029.3萬 | 3.26%2,029.3萬 | 3.26%2,029.3萬 | 5.22%2,029.3萬 | 7.23%2,029.3萬 | 7.68%2,029.3萬 | 4.30%1,965.2萬 | 4.30%1,965.2萬 |
| 股東權益總額 | -2.51%3.27億 | -1.78%3.3億 | -3.50%3.29億 | -4.72%3.31億 | -4.72%3.31億 | -3.83%3.36億 | -4.05%3.36億 | -3.04%3.4億 | -2.25%3.47億 | -2.25%3.47億 |
| 總權益 | -2.51%3.27億 | -1.78%3.3億 | -3.50%3.29億 | -4.72%3.31億 | -4.72%3.31億 | -3.83%3.36億 | -4.05%3.36億 | -3.04%3.4億 | -2.25%3.47億 | -2.25%3.47億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。