美股市場個股詳情

RCTFF ROCHESTER RESOURCES LTD

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延時15分鐘行情收盤價 10/31 16:00 (美東)
39.60萬總市值-106市盈率TTM

ROCHESTER RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-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
-83.97%7.97萬
-現金和現金等價物
-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
-83.97%7.97萬
應收款項
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
53.93%231.52萬
-應收賬款
-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
26.10%148.14萬
-應收稅費
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
139.55%78.89萬
-其他應收款
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
--4.5萬
存貨
-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
31.52%140.86萬
預付費用
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
-46.10%7.57萬
其他流動資產
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----
----
--20
----
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流動資產合計
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
20.74%387.93萬
非流動資產
固定資產淨額
-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
10.43%213.61萬
-固定資產
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
1.67%4,862.72萬
-累計折舊
-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
-1.30%-4,649.1萬
非流動資產合計
-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
10.43%213.61萬
總資產
-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
16.87%601.54萬
負債
流動負債
應付款項
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
28.05%1,101.94萬
-應付賬款
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
33.83%964.65萬
-應付關聯方款項
-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
-1.76%137.28萬
應計費用
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----
----
----
----
----
----
11.80%972.36萬
-27.21%618.36萬
11.81%916.02萬
短期借款與租賃負債
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
-11.15%398.95萬
-短期借款
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
-12.48%385.6萬
-短期租賃負債
-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
59.07%13.35萬
遞延負債
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----
----
----
----
----
----
6.39%428.9萬
-2.11%426.04萬
-3.56%414.82萬
流動負債總額
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
10.66%2,831.72萬
非流動負債
長期撥備
-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
32.27%164.01萬
長期借款與租賃負債
-17.75%33.25萬
-17.75%33.25萬
4,484.43%1,874.68萬
6,732.72%1,855.59萬
5,680.19%1,833.49萬
15.43%40.43萬
15.43%40.43萬
16.32%40.89萬
-8.32%27.16萬
-4.51%31.72萬
-長期借款
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----
--1,841.32萬
--1,820.68萬
--1,796.31萬
----
----
----
----
----
-長期租賃負債
-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
-4.51%31.72萬
應付關聯方款項
4.80%1,977.85萬
4.80%1,977.85萬
--110.22萬
--109.61萬
--108.99萬
--1,887.31萬
--1,887.31萬
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非流動負債總額
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
24.49%195.74萬
總負債
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
11.46%3,027.46萬
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
1.57%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
1.57%4,718.25萬
1.57%4,718.25萬
留存收益
-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
-3.92%-7,897.87萬
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
其他權益
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
-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
-10.20%-2,425.92萬
總權益
-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
-10.20%-2,425.92萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -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%19.23萬-83.97%7.97萬
-現金和現金等價物 -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%19.23萬-83.97%7.97萬
應收款項 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%221.99萬53.93%231.52萬
-應收賬款 -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%129.27萬26.10%148.14萬
-應收稅費 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%87.97萬139.55%78.89萬
-其他應收款 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--4.5萬
存貨 -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%125.59萬31.52%140.86萬
預付費用 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%6.14萬-46.10%7.57萬
其他流動資產 ------------------20--------------------
流動資產合計 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%372.95萬20.74%387.93萬
非流動資產
固定資產淨額 -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%193.49萬10.43%213.61萬
-固定資產 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%4,855.77萬1.67%4,862.72萬
-累計折舊 -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%-4,662.27萬-1.30%-4,649.1萬
非流動資產合計 -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%193.49萬10.43%213.61萬
總資產 -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%566.44萬16.87%601.54萬
負債
流動負債
應付款項 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%1,197.21萬28.05%1,101.94萬
-應付賬款 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%1,058.49萬33.83%964.65萬
-應付關聯方款項 -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%138.71萬-1.76%137.28萬
應計費用 ----------------------------11.80%972.36萬-27.21%618.36萬11.81%916.02萬
短期借款與租賃負債 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%729.04萬-11.15%398.95萬
-短期借款 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%715.56萬-12.48%385.6萬
-短期租賃負債 -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%13.48萬59.07%13.35萬
遞延負債 ----------------------------6.39%428.9萬-2.11%426.04萬-3.56%414.82萬
流動負債總額 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%2,970.65萬10.66%2,831.72萬
非流動負債
長期撥備 -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%159.41萬32.27%164.01萬
長期借款與租賃負債 -17.75%33.25萬-17.75%33.25萬4,484.43%1,874.68萬6,732.72%1,855.59萬5,680.19%1,833.49萬15.43%40.43萬15.43%40.43萬16.32%40.89萬-8.32%27.16萬-4.51%31.72萬
-長期借款 ----------1,841.32萬--1,820.68萬--1,796.31萬--------------------
-長期租賃負債 -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%27.16萬-4.51%31.72萬
應付關聯方款項 4.80%1,977.85萬4.80%1,977.85萬--110.22萬--109.61萬--108.99萬--1,887.31萬--1,887.31萬------------
非流動負債總額 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%186.56萬24.49%195.74萬
總負債 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%3,157.21萬11.46%3,027.46萬
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%4,718.25萬1.57%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%4,718.25萬1.57%4,718.25萬1.57%4,718.25萬
留存收益 -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%-8,062.73萬-3.92%-7,897.87萬
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
其他權益 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 -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%-2,590.77萬-10.20%-2,425.92萬
總權益 -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%-2,590.77萬-10.20%-2,425.92萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

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目標價預測

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熱議
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