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加拿大市場個股詳情
RCK Rock Tech Lithium Inc
- 1.000
- 0.0000.00%
延時15分鐘行情已收盤 03/21 16:00 (美東)
1.04億總市值-5.56市盈率TTM
1.030最高價1.000最低價1.51萬股成交量1.010今開1.000昨收1.54萬成交額2.00052周最高0.02%換手率1.04億總股本0.78052周最低-0.18每股收益TTM9514.96萬流通值95.000歷史最高虧損市盈率(靜)9514.96萬流通股0.025歷史最低-0.3每股收益(静)3.00%振幅--股息TTM3.14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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 58.38%-230.21萬 | 49.46%-411.71萬 | 57.85%-360.79萬 | 55.10%-2,591.48萬 | 75.63%-367.71萬 | 68.89%-553.07萬 | 38.39%-814.69萬 | 26.39%-856.01萬 | -296.22%-5,772.11萬 | -154.90%-1,509.09萬 |
| 持續經營淨收入 | 43.30%-306.08萬 | 26.70%-469.31萬 | 55.43%-542.91萬 | 53.57%-2,861.91萬 | 63.65%-463.64萬 | 78.02%-539.85萬 | 50.71%-640.26萬 | -7.38%-1,218.16萬 | -178.15%-6,164.43萬 | -136.42%-1,275.41萬 |
| 持續經營損益 | -46.55%349 | -83.75%1,134 | 52.12%8,342 | ---5.59萬 | ---6.91萬 | --653 | --6,980 | --5,484 | ---- | ---- |
| 折舊攤銷及損耗 | 4.10%10.68萬 | -27.52%10.55萬 | -8.33%10.7萬 | 73.52%47.87萬 | 16.68%11.4萬 | 28.75%10.26萬 | 195.50%14.56萬 | 136.52%11.67萬 | 256.41%27.59萬 | 35.72%9.77萬 |
| 以股票支付的報酬 | -64.63%26.23萬 | -69.13%17.42萬 | 339.57%278.66萬 | -58.65%243.23萬 | 76.80%49.25萬 | -38.29%74.16萬 | -82.86%56.42萬 | -42.84%63.39萬 | -19.75%588.15萬 | -78.95%27.86萬 |
| 遞延稅費 | --0 | --0 | --0 | -0.25%-21.46萬 | --0 | ---7.59萬 | ---7.36萬 | ---6.51萬 | -149.94%-21.41萬 | ---21.41萬 |
| 其他非現金項目 | -94.35%468 | -29.75%7,403 | -27.25%7,878 | 192.61%6.47萬 | 240.44%3.51萬 | 10.09%8,283 | 456.98%1.05萬 | 351.02%1.08萬 | 373.89%2.21萬 | --1.03萬 |
| 營運資金變化 | 142.75%38.88萬 | 112.00%28.77萬 | -137.28%-108.86萬 | 99.96%-893 | 115.42%38.68萬 | -116.56%-90.94萬 | 32.96%-239.8萬 | 301.94%291.97萬 | -147.67%-204.22萬 | -215.39%-250.93萬 |
| -應收款項（增）減 | -11.88%8.89萬 | -124.74%-4.41萬 | -91.54%22.87萬 | 213.94%274.02萬 | 96.38%-4.25萬 | -39.22%10.09萬 | 95.19%-1.96萬 | 373.10%270.15萬 | -196.04%-240.5萬 | -119.48%-117.34萬 |
| -預付費用（增）減 | 81.97%15.63萬 | -82.79%12.09萬 | 79.54%-11.25萬 | 154.43%38.36萬 | 1,285.19%14.51萬 | 117.23%8.59萬 | 389.00%70.28萬 | -2,176.36%-55.01萬 | -378.66%-70.49萬 | -92.38%1.05萬 |
| -應付款項及應計費用（減）增 | 113.10%14.36萬 | 106.85%21.09萬 | -256.79%-120.47萬 | -392.68%-312.47萬 | 121.11%28.42萬 | -118.83%-109.62萬 | -5.32%-308.11萬 | 259.04%76.83萬 | -79.64%106.76萬 | -152.35%-134.63萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 58.38%-230.21萬 | 49.46%-411.71萬 | 57.85%-360.79萬 | 55.10%-2,591.48萬 | 75.63%-367.71萬 | 68.89%-553.07萬 | 38.39%-814.69萬 | 26.39%-856.01萬 | -296.22%-5,772.11萬 | -154.90%-1,509.09萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 67.01%-31.96萬 | 47.70%-63.27萬 | 69.20%-54.17萬 | 60.77%-505.75萬 | 59.47%-112.02萬 | 1.42%-96.89萬 | 68.88%-120.97萬 | 66.56%-175.87萬 | -334.69%-1,289.34萬 | -67.08%-276.39萬 |
| 資本性支出 | 65.35%-29.68萬 | 21.25%-62.97萬 | 56.70%-54.17萬 | 63.82%-358.1萬 | 59.95%-67.36萬 | 10.84%-85.66萬 | ---79.96萬 | ---125.12萬 | -241.28%-989.7萬 | -3.50%-168.17萬 |
| 固定資產交易淨額 | 79.69%-2.28萬 | 99.27%-2,990 | --0 | 36.00%-147.66萬 | -13.61%-44.67萬 | -406.48%-11.23萬 | -1,167.14%-41.01萬 | 72.71%-50.75萬 | -3,385.22%-230.73萬 | -1,235.98%-39.31萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---68.91萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 67.01%-31.96萬 | 47.70%-63.27萬 | 69.20%-54.17萬 | 60.77%-505.75萬 | 59.47%-112.02萬 | 1.42%-96.89萬 | 68.88%-120.97萬 | 66.56%-175.87萬 | -334.69%-1,289.34萬 | -67.08%-276.39萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 724.33%131.13萬 | 129.53%1.7萬 | -101.09%-6.1萬 | -77.97%1,093.49萬 | -47.00%560.99萬 | -100.57%-21萬 | -172.68%-5.76萬 | 199.29%559.26萬 | -22.75%4,964.75萬 | -79.54%1,058.4萬 |
| 債務發行/償還的淨額 | 69.62%-6.38萬 | -6.69%-6.14萬 | -7.60%-6.1萬 | -170.22%-39.62萬 | -68.79%-7.19萬 | -1,030.40%-21萬 | -37.83%-5.76萬 | -29.77%-5.67萬 | -47.64%-14.66萬 | 38.50%-4.26萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -86.09%582.24萬 | ---- | ---- | ---- | ---- | -28.84%4,185.39萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | --7.84萬 | --0 | -48.45%564.93萬 | --0 | --0 | --0 | 28,146.25%564.93萬 | 43.55%1,095.92萬 | 249.38%1,057.12萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 95.34%-14.06萬 | ---- | ---- | ---- | ---- | -44.95%-301.9萬 | --5.55萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 724.33%131.13萬 | 129.53%1.7萬 | -101.09%-6.1萬 | -77.97%1,093.49萬 | -47.00%560.99萬 | -100.57%-21萬 | -172.68%-5.76萬 | 199.29%559.26萬 | -22.75%4,964.75萬 | -79.54%1,058.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -71.40%583.8萬 | -65.22%1,049.65萬 | -57.78%1,471.04萬 | -37.52%3,483.94萬 | -66.83%1,370.23萬 | -8.62%2,041.48萬 | -25.91%3,018.21萬 | -37.52%3,483.94萬 | 520.42%5,576.15萬 | 257.43%4,131.47萬 |
| 當期現金流變化 | 80.47%-131.05萬 | 49.73%-473.28萬 | 10.91%-421.06萬 | 4.43%-2,003.75萬 | 111.18%81.26萬 | -136.55%-670.97萬 | 44.73%-941.42萬 | 68.53%-472.62萬 | -144.87%-2,096.7萬 | -116.47%-727.08萬 |
| 利率變動影響 | 2,840.82%7.78萬 | 121.06%7.44萬 | -104.86%-3,349 | -303.72%-9.15萬 | -75.41%19.56萬 | -100.46%-2,837 | 74.16%-35.32萬 | 2,723.12%6.89萬 | 9.08%4.49萬 | 1,350.80%79.55萬 |
| 期末現金流 | -66.39%460.53萬 | -71.40%583.8萬 | -65.22%1,049.65萬 | -57.78%1,471.04萬 | -57.78%1,471.04萬 | -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 |
| 自由現金流 | 59.66%-262.18萬 | 49.24%-474.98萬 | 59.79%-414.96萬 | 55.71%-3,097.24萬 | 72.05%-479.73萬 | 65.35%-649.96萬 | 54.38%-935.66萬 | 23.50%-1,031.88萬 | -298.80%-6,992.54萬 | -126.63%-1,716.58萬 |
| 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。