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加拿大市場個股詳情
RCH Richelieu Hardware Ltd
- 37.630
- +0.380+1.02%
延時15分鐘行情交易中 01/15 15:30 (美東)
20.97億總市值23.52市盈率TTM
38.390最高價37.420最低價2.57萬股成交量37.450今開37.250昨收96.97萬成交額44.54052周最高0.05%換手率5572.27萬總股本36.30052周最低1.6每股收益TTM19.12億流通值49.481歷史最高19.01市盈率(靜)5080.36萬流通股0.479歷史最低1.98每股收益(静)2.60%振幅0.60股息TTM2.27市淨率1股每手1.59%股息率TTM
Richelieu Hardware Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.83%4,767.9萬 | 98.63%4,468.3萬 | -10.13%2,586.2萬 | 118.32%4,632.7萬 | 118.32%4,632.7萬 | --2,538.4萬 | --2,249.6萬 | --2,877.8萬 | -63.85%2,122萬 | -63.85%2,122萬 |
| -現金和現金等價物 | 87.83%4,767.9萬 | 98.63%4,468.3萬 | -10.13%2,586.2萬 | 118.32%4,632.7萬 | 118.32%4,632.7萬 | --2,538.4萬 | --2,249.6萬 | --2,877.8萬 | -63.85%2,122萬 | -63.85%2,122萬 |
| 應收款項 | 6.91%2.45億 | 6.68%2.6億 | 6.46%2.34億 | 4.34%2.32億 | 4.34%2.32億 | 6.93%2.29億 | 5.08%2.44億 | 3.82%2.19億 | 11.35%2.22億 | 11.35%2.22億 |
| -應收賬款 | 5.43%2.34億 | 3.27%2.41億 | -0.59%2.16億 | 4.34%2.32億 | 4.34%2.32億 | 3.35%2.22億 | 0.80%2.34億 | 2.77%2.17億 | 11.35%2.22億 | 11.35%2.22億 |
| -應收稅費 | 49.53%1,148.7萬 | 87.24%1,854.4萬 | 699.05%1,766.7萬 | ---- | ---- | --768.2萬 | --990.4萬 | --221.1萬 | ---- | ---- |
| 存貨 | -1.64%5.84億 | -7.96%5.71億 | -12.34%5.85億 | -13.31%5.72億 | -13.31%5.72億 | -1.61%5.94億 | 22.79%6.2億 | 42.98%6.68億 | 66.95%6.6億 | 66.95%6.6億 |
| 預付費用 | 22.07%1,202.4萬 | 14.42%1,249.9萬 | 12.83%1,290.7萬 | 25.94%890.5萬 | 25.94%890.5萬 | 37.38%985萬 | 47.72%1,092.4萬 | 34.23%1,143.9萬 | 30.39%707.1萬 | 30.39%707.1萬 |
| 流動資產合計 | 3.56%8.89億 | -1.04%8.88億 | -7.51%8.58億 | -5.63%8.59億 | -5.63%8.59億 | 4.02%8.59億 | 20.54%8.97億 | 35.01%9.27億 | 38.17%9.11億 | 38.17%9.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.73%2.7億 | 31.17%2.78億 | 32.35%2.71億 | 43.35%2.45億 | 43.35%2.45億 | 43.03%2.3億 | 36.30%2.12億 | 40.03%2.05億 | 28.36%1.71億 | 28.36%1.71億 |
| -固定資產 | 17.73%2.7億 | 31.17%2.78億 | 32.35%2.71億 | 24.84%3.73億 | 24.84%3.73億 | 43.03%2.3億 | 36.30%2.12億 | 40.03%2.05億 | 20.99%2.99億 | 20.99%2.99億 |
| -累計折舊 | ---- | ---- | ---- | -0.14%-1.28億 | -0.14%-1.28億 | ---- | ---- | ---- | -12.37%-1.28億 | -12.37%-1.28億 |
| 商譽及其他無形資產 | -0.66%2.04億 | -0.62%2.07億 | 0.26%2.07億 | 4.55%2.03億 | 4.55%2.03億 | 6.64%2.05億 | 8.03%2.08億 | 6.43%2.07億 | 17.84%1.94億 | 17.84%1.94億 |
| -商譽 | 2.65%1.39億 | 2.45%1.39億 | 2.92%1.38億 | 5.99%1.35億 | 5.99%1.35億 | 7.90%1.35億 | 9.28%1.36億 | 8.41%1.34億 | 15.06%1.27億 | 15.06%1.27億 |
| -其他無形資產 | -7.03%6,512.3萬 | -6.34%6,794萬 | -4.69%6,884.2萬 | 1.81%6,780.8萬 | 1.81%6,780.8萬 | 4.30%7,004.5萬 | 5.76%7,254.1萬 | 2.92%7,222.8萬 | 23.54%6,660.3萬 | 23.54%6,660.3萬 |
| 非流動遞延資產 | 20.45%1,108.9萬 | 8.30%953萬 | 5.98%905.4萬 | -7.21%742.1萬 | -7.21%742.1萬 | 20.04%920.6萬 | 20.38%880萬 | 19.12%854.3萬 | 13.24%799.8萬 | 13.24%799.8萬 |
| 非流動資產合計 | 9.29%4.85億 | 15.26%4.94億 | 16.03%4.87億 | 22.09%4.55億 | 22.09%4.55億 | 23.13%4.44億 | 20.64%4.29億 | 20.83%4.2億 | 22.33%3.73億 | 22.33%3.73億 |
| 總資產 | 5.51%13.74億 | 4.23%13.82億 | -0.18%13.45億 | 2.42%13.15億 | 2.42%13.15億 | 9.83%13.02億 | 20.58%13.26億 | 30.24%13.47億 | 33.16%12.84億 | 33.16%12.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.74%7,944.4萬 | -33.66%1.03億 | -61.31%7,899.3萬 | -62.08%6,354.6萬 | -62.08%6,354.6萬 | -31.61%8,085萬 | 58.10%1.55億 | 206.83%2.04億 | 532.00%1.68億 | 532.00%1.68億 |
| -短期借款 | -7.69%3,998.6萬 | -48.10%6,221.1萬 | -77.06%3,917萬 | -81.54%2,555.7萬 | -81.54%2,555.7萬 | -52.54%4,331.9萬 | 65.20%1.2億 | 304.75%1.71億 | 2,492.55%1.38億 | 2,492.55%1.38億 |
| -短期資本租賃負債 | 5.13%3,945.8萬 | 16.15%4,034.1萬 | 19.12%3,982.3萬 | 30.34%3,798.9萬 | 30.34%3,798.9萬 | 39.27%3,753.1萬 | 37.68%3,473.1萬 | 37.25%3,343.2萬 | 37.65%2,914.5萬 | 37.65%2,914.5萬 |
| 應付款項 | 3.57%1.78億 | 8.26%1.69億 | -1.88%1.55億 | -3.60%1.74億 | -3.60%1.74億 | -5.44%1.72億 | -5.27%1.56億 | -7.15%1.58億 | 2.48%1.81億 | 2.48%1.81億 |
| -應付帳款 | 3.57%1.78億 | 8.26%1.69億 | -1.88%1.55億 | -0.08%1.7億 | -0.08%1.7億 | 1.33%1.72億 | -0.17%1.56億 | -0.92%1.58億 | 9.61%1.7億 | 9.61%1.7億 |
| -應付稅費 | --0 | --0 | --0 | -59.32%437.3萬 | -59.32%437.3萬 | --0 | --0 | --0 | -49.49%1,074.9萬 | -49.49%1,074.9萬 |
| 流動負債總額 | 1.87%2.57億 | -12.60%2.72億 | -35.37%2.34億 | -31.74%2.38億 | -31.74%2.38億 | -15.76%2.53億 | 18.32%3.11億 | 52.96%3.62億 | 71.71%3.48億 | 71.71%3.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.48%1.65億 | 30.84%1.71億 | 34.17%1.69億 | 50.93%1.46億 | 50.93%1.46億 | 61.06%1.44億 | 47.41%1.31億 | 55.09%1.26億 | 32.32%9,656.4萬 | 32.32%9,656.4萬 |
| -長期借款 | 17.41%279.9萬 | 46.64%349.6萬 | 63.85%352.6萬 | 180.09%240.6萬 | 180.09%240.6萬 | 2,409.47%238.4萬 | 1,733.85%238.4萬 | --215.2萬 | -21.91%85.9萬 | -21.91%85.9萬 |
| -長期租賃負債 | 14.43%1.62億 | 30.54%1.68億 | 33.65%1.66億 | 49.77%1.43億 | 49.77%1.43億 | 58.55%1.41億 | 44.94%1.28億 | 52.45%1.24億 | 33.15%9,570.5萬 | 33.15%9,570.5萬 |
| 遞延負債 | 1.88%1,222.4萬 | 7.83%1,297.4萬 | 9.91%1,322.4萬 | 11.11%1,116.9萬 | 11.11%1,116.9萬 | 22.96%1,199.8萬 | 23.18%1,203.2萬 | 21.93%1,203.2萬 | 1.86%1,005.2萬 | 1.86%1,005.2萬 |
| 其他非流動負債 | 25.97%1,285萬 | 16.48%1,192.9萬 | 17.89%1,173.1萬 | 32.45%1,219.1萬 | 32.45%1,219.1萬 | 2.77%1,020.1萬 | 4.98%1,024.1萬 | 2.49%995.1萬 | -4.05%920.4萬 | -4.05%920.4萬 |
| 非流動負債總額 | 14.27%1.9億 | 28.07%1.96億 | 31.10%1.94億 | 46.00%1.69億 | 46.00%1.69億 | 52.33%1.66億 | 41.40%1.53億 | 46.79%1.48億 | 25.29%1.16億 | 25.29%1.16億 |
| 負債總額 | 6.79%4.47億 | 0.82%4.68億 | -16.08%4.28億 | -12.33%4.07億 | -12.33%4.07億 | 2.39%4.18億 | 25.05%4.64億 | 51.12%5.1億 | 57.17%4.64億 | 57.17%4.64億 |
| 所有者權益 | ||||||||||
| 股本 | 13.09%7,527.9萬 | 13.55%7,385.1萬 | 17.17%7,388.1萬 | 16.92%7,228.9萬 | 16.92%7,228.9萬 | 7.92%6,656.6萬 | 5.71%6,503.9萬 | 2.35%6,305.5萬 | 13.22%6,182.9萬 | 13.22%6,182.9萬 |
| -普通股股本 | 13.09%7,527.9萬 | 13.55%7,385.1萬 | 17.17%7,388.1萬 | 16.92%7,228.9萬 | 16.92%7,228.9萬 | 7.92%6,656.6萬 | 5.71%6,503.9萬 | 2.35%6,305.5萬 | 13.22%6,182.9萬 | 13.22%6,182.9萬 |
| 資本公積 | 8.10%1,058.2萬 | 6.72%1,007.4萬 | 6.60%933.5萬 | 7.62%904萬 | 7.62%904萬 | 25.71%978.9萬 | 32.60%944萬 | 38.87%875.7萬 | 19.22%840萬 | 19.22%840萬 |
| 留存收益 | 4.70%8.13億 | 5.76%7.98億 | 9.47%8.02億 | 10.54%7.95億 | 10.54%7.95億 | 13.40%7.76億 | 16.95%7.55億 | 19.42%7.32億 | 21.79%7.19億 | 21.79%7.19億 |
| 不影響留存收益的損益 | -6.19%2,647.9萬 | 0.68%2,983.7萬 | -4.83%2,828.6萬 | 3.06%2,859.3萬 | 3.06%2,859.3萬 | 39.37%2,822.6萬 | 151.73%2,963.6萬 | 133.22%2,972.2萬 | 94.50%2,774.3萬 | 94.50%2,774.3萬 |
| 股東權益總額 | 5.03%9.25億 | 6.18%9.12億 | 9.51%9.13億 | 10.74%9.05億 | 10.74%9.05億 | 13.77%8.81億 | 18.34%8.59億 | 20.17%8.34億 | 22.61%8.17億 | 22.61%8.17億 |
| 非控制性權益 | -27.79%230.2萬 | -25.50%218.5萬 | 13.97%313.3萬 | 22.48%326.4萬 | 22.48%326.4萬 | 7.52%318.8萬 | 6.27%293.3萬 | 6.55%274.9萬 | 6.81%266.5萬 | 6.81%266.5萬 |
| 總權益 | 4.91%9.27億 | 6.07%9.14億 | 9.53%9.16億 | 10.77%9.08億 | 10.77%9.08億 | 13.74%8.84億 | 18.30%8.62億 | 20.12%8.37億 | 22.56%8.2億 | 22.56%8.2億 |
| 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 | -- | -- | -- | -- | 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。