The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RCK Rock Tech Lithium Inc
- 0.960
- -0.070-6.80%
延時15分鐘行情休市中 12/24 13:00 (美東)
9993.27萬總市值-2.53市盈率TTM
1.020最高價0.950最低價5456股成交量1.020今開1.030昨收5392.00成交額2.00052周最高0.01%換手率1.04億總股本0.78052周最低-0.38每股收益TTM9134.37萬流通值95.000歷史最高虧損市盈率(靜)9514.96萬流通股0.025歷史最低-0.79每股收益(静)6.80%振幅--股息TTM3.02市淨率1股每手--股息率TTM
Rock Tech Lithium 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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.39%460.53萬 | -71.40%583.8萬 | -65.22%1,049.65萬 | -66.83%1,370.23萬 | -8.62%2,041.48萬 | -25.91%3,018.21萬 | -37.52%3,483.94萬 | -37.52%3,483.94萬 | 257.43%4,131.47萬 | 40.12%2,233.98萬 |
| -現金和現金等價物 | -66.39%460.53萬 | -71.40%583.8萬 | -65.22%1,049.65萬 | -66.83%1,370.23萬 | -8.62%2,041.48萬 | -25.91%3,018.21萬 | -37.52%3,483.94萬 | -37.52%3,483.94萬 | 257.43%4,131.47萬 | 40.12%2,233.98萬 |
| 應收款項 | -51.48%21.77萬 | -44.21%30.66萬 | -50.47%26.25萬 | -78.20%44.86萬 | -75.29%54.95萬 | -70.81%52.99萬 | 291.03%323.14萬 | 291.03%323.14萬 | 605.41%205.79萬 | 4,981.23%222.39萬 |
| -應收賬款 | -51.48%21.77萬 | -44.21%30.66萬 | -50.47%26.25萬 | -78.20%44.86萬 | -75.29%54.95萬 | -70.81%52.99萬 | 291.03%323.14萬 | 291.03%323.14萬 | 605.41%205.79萬 | 4,981.23%222.39萬 |
| 預付費用 | -39.93%46.62萬 | -27.78%62.25萬 | -52.49%74.35萬 | -24.29%77.6萬 | 63.75%86.19萬 | 452.53%156.47萬 | 227.61%101.46萬 | 227.61%101.46萬 | 129.22%102.5萬 | 208.28%52.64萬 |
| 流動資產合計 | -64.57%528.92萬 | -69.00%676.71萬 | -64.36%1,150.24萬 | -66.38%1,492.69萬 | -13.01%2,182.62萬 | -24.65%3,227.67萬 | -31.31%3,908.53萬 | -31.31%3,908.53萬 | 261.02%4,439.77萬 | 55.28%2,509萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.67%3,106.21萬 | 10.01%3,067.15萬 | 12.75%3,048.02萬 | 24.12%2,885.03萬 | 31.22%2,788.05萬 | 48.79%2,703.44萬 | 66.60%2,519.26萬 | 66.60%2,519.26萬 | 317.39%2,324.45萬 | 369.60%2,124.68萬 |
| -固定資產 | 8.39%3,151.07萬 | 10.72%3,105.73萬 | 13.50%3,081.21萬 | 24.64%2,907.16萬 | 31.59%2,804.92萬 | 48.93%2,714.73萬 | 66.62%2,528.01萬 | 66.62%2,528.01萬 | 315.48%2,332.44萬 | 366.84%2,131.57萬 |
| -累計折舊 | -102.65%-44.85萬 | -128.71%-38.58萬 | -194.02%-33.18萬 | -176.97%-22.13萬 | -144.98%-16.87萬 | -93.47%-11.29萬 | -74.58%-8.75萬 | -74.58%-8.75萬 | -77.95%-7.99萬 | -65.82%-6.89萬 |
| 投資和預付款 | 7.86%76.92萬 | 15.06%77.88萬 | 12.90%77.18萬 | --71.32萬 | --67.68萬 | --68.36萬 | --68.91萬 | --68.91萬 | ---- | ---- |
| -長期股權投資 | 7.86%76.92萬 | 15.06%77.88萬 | 12.90%77.18萬 | --71.32萬 | --67.68萬 | --68.36萬 | --68.91萬 | --68.91萬 | ---- | ---- |
| 非流動資產合計 | 7.67%3,183.13萬 | 10.13%3,145.02萬 | 12.75%3,125.2萬 | 27.18%2,956.34萬 | 34.41%2,855.73萬 | 52.55%2,771.8萬 | 71.15%2,588.17萬 | 71.15%2,588.17萬 | 317.39%2,324.45萬 | 369.60%2,124.68萬 |
| 總資產 | -16.57%3,712.05萬 | -24.15%3,821.73萬 | -28.74%4,275.44萬 | -34.23%4,449.04萬 | 8.73%5,038.35萬 | -1.66%5,999.47萬 | -9.79%6,496.7萬 | -9.79%6,496.7萬 | 278.59%6,764.22萬 | 124.04%4,633.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.32%23.42萬 | -20.84%22.02萬 | -16.83%21.74萬 | -37.34%19.63萬 | 52.85%27.82萬 | 47.24%26.13萬 | 54.18%27.05萬 | 54.18%27.05萬 | --31.32萬 | --18.2萬 |
| -短期資本租賃負債 | 19.32%23.42萬 | -20.84%22.02萬 | -16.83%21.74萬 | -37.34%19.63萬 | 52.85%27.82萬 | 47.24%26.13萬 | 54.18%27.05萬 | 54.18%27.05萬 | --31.32萬 | --18.2萬 |
| 應付款項 | 2.62%132.97萬 | -37.28%161.08萬 | -65.30%130.81萬 | -79.97%129.57萬 | 5.49%256.83萬 | -41.12%377萬 | -62.36%335.06萬 | -62.36%335.06萬 | 92.69%646.8萬 | 146.63%243.46萬 |
| -應付帳款 | 2.62%132.97萬 | -37.28%161.08萬 | -65.30%130.81萬 | -79.97%129.57萬 | 5.49%256.83萬 | -41.12%377萬 | -62.36%335.06萬 | -62.36%335.06萬 | 92.69%646.8萬 | 146.63%243.46萬 |
| 應計費用 | -27.71%197.18萬 | -38.50%155.67萬 | -57.32%195.52萬 | 9.74%272.74萬 | 447.29%253.12萬 | 3,386.49%458.12萬 | 1,866.34%406.96萬 | 1,866.34%406.96萬 | 3,653.89%248.54萬 | --46.25萬 |
| 流動負債總額 | -16.20%353.57萬 | -37.00%338.77萬 | -59.59%348.06萬 | -54.47%421.94萬 | 74.65%537.76萬 | 28.32%861.26萬 | -17.16%769.07萬 | -17.16%769.07萬 | 170.73%926.66萬 | 211.91%307.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.98%44.54萬 | -34.30%42.47萬 | -32.55%47.91萬 | -19.38%59.38萬 | --64.64萬 | 1,500.63%71.02萬 | 751.66%74.7萬 | 751.66%74.7萬 | --73.65萬 | ---- |
| -長期租賃負債 | -24.98%44.54萬 | -34.30%42.47萬 | -32.55%47.91萬 | -19.38%59.38萬 | --64.64萬 | 1,500.63%71.02萬 | 751.66%74.7萬 | 751.66%74.7萬 | --73.65萬 | --0 |
| 遞延負債 | ---- | ---- | ---- | --0 | -82.30%7.59萬 | -65.13%14.95萬 | -49.94%21.46萬 | -49.94%21.46萬 | --42.87萬 | --42.87萬 |
| 非流動負債總額 | -24.98%44.54萬 | -41.21%42.47萬 | -44.27%47.91萬 | -49.04%59.38萬 | 68.49%72.23萬 | 81.74%85.97萬 | 86.22%96.16萬 | 86.22%96.16萬 | --116.51萬 | --42.87萬 |
| 負債總額 | -17.29%398.11萬 | -37.50%381.24萬 | -58.20%395.97萬 | -53.86%481.32萬 | 73.90%609.99萬 | 31.84%947.23萬 | -11.72%865.22萬 | -11.72%865.22萬 | 204.77%1,043.17萬 | 255.34%350.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.57%1.69億 | 3.59%1.69億 | 3.50%1.69億 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 | 154.70%1.47億 | 93.82%1.1億 |
| -普通股股本 | 3.57%1.69億 | 3.59%1.69億 | 3.50%1.69億 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 | 154.70%1.47億 | 93.82%1.1億 |
| 留存收益 | -12.26%-1.63億 | -14.41%-1.6億 | -16.38%-1.55億 | -33.83%-1.45億 | -66.52%-1.4億 | -87.96%-1.34億 | -103.27%-1.21億 | -103.27%-1.21億 | -99.98%-1.09億 | -79.61%-8,402.44萬 |
| 不影響留存收益的損益 | 18.78%2,576.88萬 | 21.13%2,534.87萬 | 21.35%2,519.53萬 | 15.45%2,169.4萬 | 22.75%2,092.69萬 | 35.73%2,076.31萬 | 40.39%2,002.31萬 | 40.39%2,002.31萬 | 70.46%1,879.13萬 | 73.57%1,704.8萬 |
| 其他股本權益 | --137.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -16.48%3,313.94萬 | -22.31%3,440.5萬 | -23.21%3,879.47萬 | -30.65%3,967.72萬 | 3.40%4,428.36萬 | -6.13%5,052.24萬 | -9.49%5,631.48萬 | -9.49%5,631.48萬 | 296.09%5,721.04萬 | 117.46%4,282.9萬 |
| 總權益 | -16.48%3,313.94萬 | -22.31%3,440.5萬 | -23.21%3,879.47萬 | -30.65%3,967.72萬 | 3.40%4,428.36萬 | -6.13%5,052.24萬 | -9.49%5,631.48萬 | -9.49%5,631.48萬 | 296.09%5,721.04萬 | 117.46%4,282.9萬 |
| 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 | -- | -- | -- |
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。