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加拿大市場個股詳情
RCT Rochester Resources Ltd
- 0.015
- -0.010-40.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
70.72萬總市值-0.21市盈率TTM
0.015最高價0.015最低價1955股成交量0.015今開0.025昨收29.00成交額0.06052周最高0.01%換手率4714.41萬總股本0.01552周最低-0.07每股收益TTM38.37萬流通值5600.000歷史最高虧損市盈率(靜)2558.03萬流通股0.015歷史最低-0.11每股收益(静)0.00%振幅--股息TTM-0.02市淨率1股每手--股息率TTM
Rochester Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.82%10.44萬 | -33.92%12萬 | -33.92%12萬 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 |
| -現金和現金等價物 | -40.82%10.44萬 | -33.92%12萬 | -33.92%12萬 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 |
| 應收款項 | -28.82%242.94萬 | 7.74%299.73萬 | 7.74%299.73萬 | 18.20%251.22萬 | 206.15%679.61萬 | 47.42%341.32萬 | 34.16%278.19萬 | 34.16%278.19萬 | 22.30%212.54萬 | 27.05%221.99萬 |
| -應收賬款 | -46.46%128.94萬 | -2.07%177.17萬 | -2.07%177.17萬 | 6.64%135.38萬 | 329.76%555.55萬 | 62.58%240.84萬 | 35.52%180.9萬 | 35.52%180.9萬 | 21.66%126.94萬 | -0.55%129.27萬 |
| -應收稅費 | 8.63%100.46萬 | 21.35%112.97萬 | 21.35%112.97萬 | 36.58%110.87萬 | 34.26%118.1萬 | 17.22%92.48萬 | 33.67%93.1萬 | 33.67%93.1萬 | 23.55%81.17萬 | 96.59%87.97萬 |
| -其他應收款 | 69.25%13.55萬 | 128.72%9.58萬 | 128.72%9.58萬 | 12.45%4.97萬 | 25.39%5.96萬 | 77.99%8萬 | -0.63%4.19萬 | -0.63%4.19萬 | 18.01%4.42萬 | --4.75萬 |
| 存貨 | -27.30%84.69萬 | -27.65%78.82萬 | -27.65%78.82萬 | -44.75%70.29萬 | -61.00%48.98萬 | -17.30%116.49萬 | -18.63%108.95萬 | -18.63%108.95萬 | 16.69%127.22萬 | 21.90%125.59萬 |
| 預付費用 | 285.27%26.57萬 | 258.17%30.46萬 | 258.17%30.46萬 | 401.07%28.04萬 | 419.57%31.93萬 | -8.94%6.9萬 | 40.04%8.5萬 | 40.04%8.5萬 | 22.55%5.6萬 | -30.70%6.14萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --20 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.40%364.64萬 | 1.74%421萬 | 1.74%421萬 | 14.14%405.69萬 | 105.25%765.48萬 | 24.34%482.36萬 | 8.31%413.8萬 | 8.31%413.8萬 | 10.71%355.42萬 | 18.67%372.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.76%137.15萬 | -24.37%143.04萬 | -24.37%143.04萬 | -32.17%150.99萬 | -15.07%164.34萬 | -16.88%177.57萬 | -17.02%189.12萬 | -17.02%189.12萬 | -8.40%222.59萬 | 0.34%193.49萬 |
| -固定資產 | 0.21%4,895.43萬 | 0.12%4,889.34萬 | 0.12%4,889.34萬 | -0.31%4,885.5萬 | 0.61%4,885.5萬 | 0.46%4,885.27萬 | 0.43%4,883.37萬 | 0.43%4,883.37萬 | 0.97%4,900.53萬 | 1.32%4,855.77萬 |
| -累計折舊 | -1.07%-4,758.28萬 | -1.11%-4,746.3萬 | -1.11%-4,746.3萬 | -1.21%-4,734.51萬 | -1.26%-4,721.16萬 | -1.26%-4,707.71萬 | -1.29%-4,694.25萬 | -1.29%-4,694.25萬 | -1.46%-4,677.94萬 | -1.36%-4,662.27萬 |
| 非流動資產合計 | -22.76%137.15萬 | -24.37%143.04萬 | -24.37%143.04萬 | -32.17%150.99萬 | -15.07%164.34萬 | -16.88%177.57萬 | -17.02%189.12萬 | -17.02%189.12萬 | -8.40%222.59萬 | -16.97%193.49萬 |
| 總資產 | -23.96%501.79萬 | -6.45%564.04萬 | -6.45%564.04萬 | -3.69%556.68萬 | 64.15%929.82萬 | 9.71%659.93萬 | -1.15%602.92萬 | -1.15%602.92萬 | 2.48%578.02萬 | 3.50%566.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.30%63.85萬 | 44.93%67.44萬 | 44.93%67.44萬 | -82.38%70.67萬 | -62.67%272.14萬 | -84.04%63.66萬 | -88.31%46.53萬 | -88.31%46.53萬 | 1.18%401.14萬 | 64.72%729.04萬 |
| -短期借款 | 25.38%57.49萬 | 101.92%58.98萬 | 101.92%58.98萬 | -85.04%57.69萬 | -64.18%256.33萬 | -88.11%45.86萬 | -92.42%29.21萬 | -92.42%29.21萬 | 0.00%385.6萬 | 64.67%715.56萬 |
| -短期資本租賃負債 | -64.31%6.35萬 | -51.19%8.46萬 | -51.19%8.46萬 | -16.52%12.98萬 | 17.32%15.81萬 | 33.39%17.8萬 | 39.23%17.32萬 | 39.23%17.32萬 | 42.84%15.54萬 | 67.82%13.48萬 |
| 應付款項 | 5.51%1,544.94萬 | 27.19%1,758.41萬 | 27.19%1,758.41萬 | 27.10%1,622.54萬 | 35.49%1,622.07萬 | 32.88%1,464.3萬 | 32.43%1,382.54萬 | 32.43%1,382.54萬 | 32.27%1,276.54萬 | 39.77%1,197.21萬 |
| -應付帳款 | 5.61%1,513.51萬 | 27.88%1,727.34萬 | 27.88%1,727.34萬 | 39.87%1,590.83萬 | 50.07%1,588.53萬 | 48.56%1,433.07萬 | 48.83%1,350.75萬 | 48.83%1,350.75萬 | 37.18%1,137.36萬 | 46.79%1,058.49萬 |
| -應付關聯方款項 | 0.63%31.43萬 | -2.28%31.07萬 | -2.28%31.07萬 | -77.21%31.71萬 | -75.82%33.54萬 | -77.25%31.23萬 | -76.69%31.8萬 | -76.69%31.8萬 | 2.35%139.18萬 | 2.43%138.71萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.80%972.36萬 | -27.21%618.36萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%428.9萬 | -2.11%426.04萬 |
| 流動負債總額 | 5.29%1,608.79萬 | 27.76%1,825.85萬 | 27.76%1,825.85萬 | -45.01%1,693.21萬 | -36.24%1,894.21萬 | -46.04%1,527.96萬 | -47.71%1,429.08萬 | -47.71%1,429.08萬 | 16.87%3,078.94萬 | 14.97%2,970.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.11%1,908.81萬 | 4.45%1,900.27萬 | 4.45%1,900.27萬 | 4,484.43%1,874.68萬 | 6,732.72%1,855.59萬 | 5,680.19%1,833.49萬 | 5,094.50%1,819.35萬 | 5,094.50%1,819.35萬 | 16.32%40.89萬 | -8.32%27.16萬 |
| -長期借款 | 4.64%1,879.6萬 | 4.95%1,867.02萬 | 4.95%1,867.02萬 | --1,841.32萬 | --1,820.68萬 | --1,796.31萬 | --1,778.92萬 | --1,778.92萬 | ---- | ---- |
| -長期租賃負債 | -21.44%29.21萬 | -17.75%33.25萬 | -17.75%33.25萬 | -18.42%33.36萬 | 28.55%34.91萬 | 17.21%37.18萬 | 15.43%40.43萬 | 15.43%40.43萬 | 16.32%40.89萬 | -8.32%27.16萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 應付關聯方款項 | 2.25%111.44萬 | 2.26%110.83萬 | 2.26%110.83萬 | --110.22萬 | --109.61萬 | --108.99萬 | --108.38萬 | --108.38萬 | ---- | ---- |
| 長期撥備 | 2.53%134.83萬 | -2.98%138.91萬 | -2.98%138.91萬 | -16.49%130.05萬 | -20.07%127.41萬 | -19.82%131.51萬 | -3.31%143.18萬 | -3.31%143.18萬 | 14.79%155.73萬 | 14.31%159.41萬 |
| 非流動負債總額 | 3.91%2,155.08萬 | 3.82%2,150.01萬 | 3.82%2,150.01萬 | 975.63%2,114.94萬 | 1,021.66%2,092.61萬 | 959.59%2,073.99萬 | 1,031.01%2,070.91萬 | 1,031.01%2,070.91萬 | 15.11%196.62萬 | 10.35%186.56萬 |
| 負債總額 | 4.50%3,763.87萬 | 13.60%3,975.86萬 | 13.60%3,975.86萬 | 16.26%3,808.15萬 | 26.28%3,986.82萬 | 18.98%3,601.95萬 | 20.02%3,499.99萬 | 20.02%3,499.99萬 | 16.76%3,275.56萬 | 14.69%3,157.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 |
| -普通股股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 |
| 資本公積 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 |
| 留存收益 | -3.80%-8,734.03萬 | -6.15%-8,883.77萬 | -6.15%-8,883.77萬 | -6.78%-8,723.43萬 | -5.78%-8,528.95萬 | -6.53%-8,413.98萬 | -7.60%-8,369.02萬 | -7.60%-8,369.02萬 | -5.92%-8,169.5萬 | -6.03%-8,062.73萬 |
| 其他股本權益 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 |
| 股東權益總額 | -10.88%-3,262.08萬 | -17.77%-3,411.82萬 | -17.77%-3,411.82萬 | -20.53%-3,251.47萬 | -18.00%-3,056.99萬 | -21.27%-2,942.03萬 | -25.62%-2,897.07萬 | -25.62%-2,897.07萬 | -20.36%-2,697.55萬 | -17.46%-2,590.77萬 |
| 總權益 | -10.88%-3,262.08萬 | -17.77%-3,411.82萬 | -17.77%-3,411.82萬 | -20.53%-3,251.47萬 | -18.00%-3,056.99萬 | -21.27%-2,942.03萬 | -25.62%-2,897.07萬 | -25.62%-2,897.07萬 | -20.36%-2,697.55萬 | -17.46%-2,590.77萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。