加拿大市場個股詳情
RDG Ridgeline Minerals Corp
- 0.155
- 0.0000.00%
延時15分鐘行情已收盤 11/13 16:00 (美東)
1700.01萬總市值-31000市盈率TTM
0.155最高價0.155最低價2.88萬股成交量0.155今開0.155昨收4464.00成交額0.23052周最高0.03%換手率1.10億總股本0.08052周最低-0.005每股收益TTM1607.82萬流通值0.770歷史最高虧損市盈率(靜)1.04億流通股0.080歷史最低-0.013每股收益(静)0.00%振幅--股息TTM0.99市淨率1股每手--股息率TTM
Ridgeline Minerals Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.31%127.66萬 | -20.88%32.88萬 | -57.42%50.51萬 | -57.42%50.51萬 | -24.49%154.77萬 | 189.26%279.39萬 | -71.07%41.56萬 | -38.33%118.6萬 | -38.33%118.6萬 | -16.61%204.97萬 |
| -現金和現金等價物 | -57.89%117.66萬 | -44.94%22.88萬 | -57.42%50.51萬 | -57.42%50.51萬 | -24.49%154.77萬 | 189.26%279.39萬 | -71.07%41.56萬 | -38.33%118.6萬 | -38.33%118.6萬 | -16.61%204.97萬 |
| -短期投資 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -26.83%7,060 | -84.59%3,179 | -5.43%1.62萬 | -5.43%1.62萬 | -27.33%1.36萬 | 32.23%9,649 | -23.59%2.06萬 | -24.54%1.71萬 | -24.54%1.71萬 | -29.50%1.87萬 |
| -應收賬款 | -26.83%7,060 | -84.59%3,179 | -5.43%1.62萬 | -5.43%1.62萬 | -27.33%1.36萬 | 32.23%9,649 | -23.59%2.06萬 | -24.54%1.71萬 | -24.54%1.71萬 | 5.96%1.87萬 |
| 預付費用 | 87.57%10.75萬 | 103.44%9.47萬 | 93.29%9.79萬 | 93.29%9.79萬 | 594.95%12.86萬 | 24.35%5.73萬 | -41.26%4.66萬 | -10.53%5.07萬 | -10.53%5.07萬 | -68.95%1.85萬 |
| 受限制現金 | -66.77%2.1萬 | -66.18%2.12萬 | 0.81%6.32萬 | 0.81%6.32萬 | 0.46%6.28萬 | -0.93%6.32萬 | -2.73%6.27萬 | -2.26%6.27萬 | -2.26%6.27萬 | -2.48%6.25萬 |
| 流動資產合計 | -51.71%141.21萬 | -17.89%44.79萬 | -48.17%68.24萬 | -48.17%68.24萬 | -18.46%175.26萬 | 169.98%292.4萬 | -66.06%54.55萬 | -36.30%131.66萬 | -36.30%131.66萬 | -17.59%214.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.86%1,110.29萬 | 24.71%1,082.68萬 | 30.68%1,101.44萬 | 30.68%1,101.44萬 | 40.54%1,001.12萬 | 30.52%918.68萬 | 23.80%868.13萬 | 28.45%842.88萬 | 28.45%842.88萬 | 10.85%712.36萬 |
| -固定資產 | ---- | ---- | 30.81%1,121.76萬 | 30.81%1,121.76萬 | ---- | ---- | ---- | 29.36%857.58萬 | 29.36%857.58萬 | ---- |
| -累計折舊 | ---- | ---- | -38.24%-20.32萬 | -38.24%-20.32萬 | ---- | ---- | ---- | -117.58%-14.7萬 | -117.58%-14.7萬 | ---- |
| 非流動資產合計 | 20.86%1,110.29萬 | 24.71%1,082.68萬 | 30.68%1,101.44萬 | 30.68%1,101.44萬 | 40.54%1,001.12萬 | 30.52%918.68萬 | 23.80%868.13萬 | 28.45%842.88萬 | 28.45%842.88萬 | 10.85%712.36萬 |
| 總資產 | 3.34%1,251.51萬 | 22.19%1,127.47萬 | 20.02%1,169.69萬 | 20.02%1,169.69萬 | 26.86%1,176.39萬 | 49.12%1,211.09萬 | 7.05%922.68萬 | 12.94%974.54萬 | 12.94%974.54萬 | 2.64%927.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 53.01%6.09萬 | 132.50%4.53萬 | 58.90%3.99萬 | 58.90%3.99萬 | 29.55%3.89萬 | 4.35%3.98萬 | -57.87%1.95萬 | 21.91%2.51萬 | 21.91%2.51萬 | 11.77%3.01萬 |
| -短期借款 | 75.02%3.41萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 | 0.00%1.95萬 |
| -短期資本租賃負債 | 31.88%2.68萬 | --2.58萬 | 262.88%2.04萬 | 262.88%2.04萬 | 83.97%1.95萬 | 8.90%2.03萬 | --0 | 405.39%5,625 | 405.39%5,625 | 42.72%1.06萬 |
| 流動負債總額 | -32.84%10.04萬 | -75.64%9.35萬 | -83.17%11.89萬 | -83.17%11.89萬 | 180.29%29.23萬 | 14.92%14.96萬 | 253.67%38.39萬 | 726.66%70.66萬 | 726.66%70.66萬 | -64.51%10.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49.96%14.21萬 | 19.10%6.57萬 | 27.52%7.62萬 | 27.52%7.62萬 | 34.58%8.65萬 | 38.00%9.48萬 | -58.32%5.52萬 | -22.71%5.98萬 | -22.71%5.98萬 | -21.21%6.43萬 |
| -長期借款 | 134.33%11.85萬 | -34.37%3.62萬 | -31.27%4.11萬 | -31.27%4.11萬 | -28.64%4.59萬 | -26.38%5.06萬 | -24.42%5.52萬 | -22.71%5.98萬 | -22.71%5.98萬 | -21.21%6.43萬 |
| -長期租賃負債 | -46.53%2.36萬 | --2.95萬 | --3.51萬 | --3.51萬 | --4.06萬 | --4.42萬 | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 49.96%14.21萬 | 19.10%6.57萬 | 27.52%7.62萬 | 27.52%7.62萬 | 34.58%8.65萬 | 38.00%9.48萬 | -58.32%5.52萬 | -22.71%5.98萬 | -22.71%5.98萬 | -21.21%6.43萬 |
| 負債總額 | -0.72%24.26萬 | -63.73%15.93萬 | -74.54%19.51萬 | -74.54%19.51萬 | 124.73%37.88萬 | 22.89%24.43萬 | 82.23%43.91萬 | 370.69%76.64萬 | 370.69%76.64萬 | -55.10%16.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.45%1,653.71萬 | 26.23%1,498.92萬 | 26.23%1,498.92萬 | 26.23%1,498.92萬 | 26.13%1,496.29萬 | 49.00%1,497.25萬 | 18.17%1,187.45萬 | 18.36%1,187.45萬 | 18.36%1,187.45萬 | 15.91%1,186.29萬 |
| -普通股股本 | 10.45%1,653.71萬 | 26.23%1,498.92萬 | 26.23%1,498.92萬 | 26.23%1,498.92萬 | 26.13%1,496.29萬 | 49.00%1,497.25萬 | 18.17%1,187.45萬 | 18.36%1,187.45萬 | 18.36%1,187.45萬 | 15.91%1,186.29萬 |
| 留存收益 | -18.21%-499.51萬 | -20.18%-472.89萬 | -24.22%-463.5萬 | -24.22%-463.5萬 | -32.59%-445.31萬 | -32.48%-422.57萬 | -32.12%-393.49萬 | -35.14%-373.13萬 | -35.14%-373.13萬 | -47.90%-335.85萬 |
| 不影響留存收益的損益 | -34.77%73.05萬 | 0.82%85.51萬 | 37.28%114.75萬 | 37.28%114.75萬 | 45.88%87.53萬 | 5.30%111.98萬 | -35.13%84.82萬 | -30.03%83.59萬 | -30.03%83.59萬 | -13.66%60萬 |
| 股東權益總額 | 3.42%1,227.25萬 | 26.49%1,111.55萬 | 28.10%1,150.17萬 | 28.10%1,150.17萬 | 25.05%1,138.5萬 | 49.78%1,186.65萬 | 4.89%878.77萬 | 6.06%897.9萬 | 6.06%897.9萬 | 5.14%910.44萬 |
| 總權益 | 3.42%1,227.25萬 | 26.49%1,111.55萬 | 28.10%1,150.17萬 | 28.10%1,150.17萬 | 25.05%1,138.5萬 | 49.78%1,186.65萬 | 4.89%878.77萬 | 6.06%897.9萬 | 6.06%897.9萬 | 5.14%910.44萬 |
| 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 | -- | -- | -- | -- | 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。
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