加拿大市場個股詳情

RDU Radius Gold Inc

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延時15分鐘行情交易中 07/17 12:37 (美東)
743.39萬總市值-2678市盈率TTM

Radius Gold Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-29.04%137.16萬
-41.60%192.07萬
-41.60%192.07萬
42.40%289.5萬
48.32%347.97萬
5.85%193.29萬
44.73%328.9萬
44.73%328.9萬
-19.13%203.3萬
-21.27%234.61萬
-現金和現金等價物
-12.87%66.81萬
-35.87%91.08萬
-35.87%91.08萬
-9.14%165.02萬
1.92%202.48萬
-41.08%76.68萬
-7.35%142.01萬
-7.35%142.01萬
-2.09%181.63萬
-4.02%198.66萬
-應收賬款
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動資產合計
-20.65%166.58萬
-35.88%219.45萬
-35.88%219.45萬
46.15%307.01萬
52.74%368.82萬
10.86%209.93萬
44.80%342.26萬
44.80%342.26萬
-20.75%210.07萬
-25.61%241.47萬
非流動資產
-累計折舊
29.12%-10.86萬
-5.78%-16.17萬
-5.78%-16.17萬
-2.98%-15.68萬
-2.04%-15.48萬
-1.40%-15.32萬
64.54%-15.28萬
64.54%-15.28萬
64.40%-15.22萬
64.14%-15.17萬
-長期股權投資
----
----
----
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
-41.17%10.07萬
-36.46%11.91萬
-其他無形資產
----
----
----
----
24.52%12.06萬
63.56%12.06萬
63.56%12.06萬
63.56%12.06萬
--9.69萬
--9.69萬
監管資產
79.96%21.71萬
137.31%19.03萬
137.31%19.03萬
564.09%12.2萬
761.86%17.36萬
474.80%12.07萬
151.48%8.02萬
151.48%8.02萬
-70.29%1.84萬
-89.40%2.01萬
總資產
68.58%20.34萬
225.30%19.03萬
225.30%19.03萬
1,767.68%12.2萬
1,968.33%17.36萬
500.37%12.07萬
309.71%5.85萬
309.71%5.85萬
-10.12%6,534
-12.37%8,393
負債
流動負債
短期借款與資本租賃負債
-16.97%6.22萬
12.73%8.19萬
12.73%8.19萬
12.81%7.95萬
12.90%7.72萬
12.99%7.49萬
13.12%7.27萬
13.12%7.27萬
13.22%7.05萬
13.32%6.83萬
-短期資本租賃負債
-16.97%6.22萬
12.73%8.19萬
12.73%8.19萬
12.81%7.95萬
12.90%7.72萬
12.99%7.49萬
13.12%7.27萬
13.12%7.27萬
13.22%7.05萬
13.32%6.83萬
-應付稅費
--0
--0
--0
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
-41.17%10.07萬
-36.46%11.91萬
流動負債總額
-22.19%14.67萬
-0.50%17.19萬
-0.50%17.19萬
20.09%24.15萬
-49.58%14.76萬
13.53%18.85萬
16.26%17.27萬
16.26%17.27萬
25.02%20.11萬
64.48%29.28萬
非流動負債
-長期借款
----
--0
--0
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
-41.17%10.07萬
-36.46%11.91萬
長期應計費用
-79.54%8.63萬
-37.34%10.37萬
-37.34%10.37萬
139.10%43.3萬
27.72%44.4萬
40.04%42.2萬
-47.76%16.55萬
-47.76%16.55萬
-39.18%18.11萬
9.44%34.77萬
非流動負債總額
-41.49%14.67萬
-32.51%17.19萬
-32.51%17.19萬
-12.96%26.28萬
-53.98%18.96萬
-17.29%25.07萬
-16.01%25.47萬
-16.01%25.47萬
-9.10%30.19萬
12.71%41.19萬
所有者權益
股本
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.33%5,861.07萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
0.00%5,672.32萬
-普通股股本
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.33%5,861.07萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
0.00%5,672.32萬
不影響留存收益的損益
105.83%293.19萬
-14.68%323.57萬
-14.68%323.57萬
-0.60%347.06萬
1.34%368.46萬
-1,434.65%-5,028.53萬
-4.35%379.26萬
-4.35%379.26萬
-8.16%349.13萬
-10.28%363.61萬
非控制性權益
----
----
----
----
----
----
----
----
0.00%1
0.00%1
總權益
-31.36%181.51萬
-36.38%236.12萬
-36.38%236.12萬
50.79%362.62萬
47.47%425.53萬
14.08%264.43萬
32.38%371.12萬
32.38%371.12萬
-21.71%240.49萬
-21.73%288.55萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -29.04%137.16萬-41.60%192.07萬-41.60%192.07萬42.40%289.5萬48.32%347.97萬5.85%193.29萬44.73%328.9萬44.73%328.9萬-19.13%203.3萬-21.27%234.61萬
-現金和現金等價物 -12.87%66.81萬-35.87%91.08萬-35.87%91.08萬-9.14%165.02萬1.92%202.48萬-41.08%76.68萬-7.35%142.01萬-7.35%142.01萬-2.09%181.63萬-4.02%198.66萬
-應收賬款 --0--0--0--0--0--0--0--0--0--0
流動資產合計 -20.65%166.58萬-35.88%219.45萬-35.88%219.45萬46.15%307.01萬52.74%368.82萬10.86%209.93萬44.80%342.26萬44.80%342.26萬-20.75%210.07萬-25.61%241.47萬
非流動資產
-累計折舊 29.12%-10.86萬-5.78%-16.17萬-5.78%-16.17萬-2.98%-15.68萬-2.04%-15.48萬-1.40%-15.32萬64.54%-15.28萬64.54%-15.28萬64.40%-15.22萬64.14%-15.17萬
-長期股權投資 -------------78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬-41.17%10.07萬-36.46%11.91萬
-其他無形資產 ----------------24.52%12.06萬63.56%12.06萬63.56%12.06萬63.56%12.06萬--9.69萬--9.69萬
監管資產 79.96%21.71萬137.31%19.03萬137.31%19.03萬564.09%12.2萬761.86%17.36萬474.80%12.07萬151.48%8.02萬151.48%8.02萬-70.29%1.84萬-89.40%2.01萬
總資產 68.58%20.34萬225.30%19.03萬225.30%19.03萬1,767.68%12.2萬1,968.33%17.36萬500.37%12.07萬309.71%5.85萬309.71%5.85萬-10.12%6,534-12.37%8,393
負債
流動負債
短期借款與資本租賃負債 -16.97%6.22萬12.73%8.19萬12.73%8.19萬12.81%7.95萬12.90%7.72萬12.99%7.49萬13.12%7.27萬13.12%7.27萬13.22%7.05萬13.32%6.83萬
-短期資本租賃負債 -16.97%6.22萬12.73%8.19萬12.73%8.19萬12.81%7.95萬12.90%7.72萬12.99%7.49萬13.12%7.27萬13.12%7.27萬13.22%7.05萬13.32%6.83萬
-應付稅費 --0--0--0-78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬-41.17%10.07萬-36.46%11.91萬
流動負債總額 -22.19%14.67萬-0.50%17.19萬-0.50%17.19萬20.09%24.15萬-49.58%14.76萬13.53%18.85萬16.26%17.27萬16.26%17.27萬25.02%20.11萬64.48%29.28萬
非流動負債
-長期借款 ------0--0-78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬-41.17%10.07萬-36.46%11.91萬
長期應計費用 -79.54%8.63萬-37.34%10.37萬-37.34%10.37萬139.10%43.3萬27.72%44.4萬40.04%42.2萬-47.76%16.55萬-47.76%16.55萬-39.18%18.11萬9.44%34.77萬
非流動負債總額 -41.49%14.67萬-32.51%17.19萬-32.51%17.19萬-12.96%26.28萬-53.98%18.96萬-17.29%25.07萬-16.01%25.47萬-16.01%25.47萬-9.10%30.19萬12.71%41.19萬
所有者權益
股本 3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.33%5,861.07萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬0.00%5,672.32萬
-普通股股本 3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.33%5,861.07萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬0.00%5,672.32萬
不影響留存收益的損益 105.83%293.19萬-14.68%323.57萬-14.68%323.57萬-0.60%347.06萬1.34%368.46萬-1,434.65%-5,028.53萬-4.35%379.26萬-4.35%379.26萬-8.16%349.13萬-10.28%363.61萬
非控制性權益 --------------------------------0.00%10.00%1
總權益 -31.36%181.51萬-36.38%236.12萬-36.38%236.12萬50.79%362.62萬47.47%425.53萬14.08%264.43萬32.38%371.12萬32.38%371.12萬-21.71%240.49萬-21.73%288.55萬

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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