加拿大市場個股詳情

RE RE Royalties Ltd

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  • 0.485
  • +0.005+1.04%
延時15分鐘行情已收盤 07/29 16:00 (美東)
2098.21萬總市值-7578市盈率TTM

RE Royalties Ltd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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-18.18%1,461.4萬
90.50%1,443.99萬
90.50%1,443.99萬
82.48%1,522.77萬
52.44%1,786.14萬
-62.29%758.01萬
-62.29%758.01萬
-5.95%834.48萬
95.92%1,002.09萬
231.22%1,171.73萬
-現金和現金等價物
-18.18%1,461.4萬
90.50%1,443.99萬
90.50%1,443.99萬
82.48%1,522.77萬
52.44%1,786.14萬
-62.29%758.01萬
-62.29%758.01萬
-5.95%834.48萬
95.92%1,002.09萬
231.22%1,171.73萬
-應收利息
1.05%143.72萬
146.91%143.2萬
146.91%143.2萬
147.92%143.78萬
145.22%142.22萬
90.16%58萬
90.16%58萬
90.16%58萬
90.16%58萬
--58萬
持有待售資產
----
----
----
----
----
----
----
--55.82萬
----
----
流動資產合計
19.15%3,670.18萬
82.82%3,412.65萬
82.82%3,412.65萬
106.91%3,261.26萬
138.30%3,080.43萬
-11.65%1,866.71萬
-11.65%1,866.71萬
-16.33%1,576.16萬
-37.92%1,142.25萬
-32.69%1,292.68萬
非流動資產
-長期股權投資
2.05%3,659.24萬
86.00%3,626.12萬
86.00%3,626.12萬
85.75%3,624.98萬
53,199.02%3,585.59萬
-5.31%1,949.56萬
-5.31%1,949.56萬
962.04%1,951.52萬
963.90%1,903.91萬
-99.38%6.73萬
金融資產
--10.2萬
--10.44萬
--10.44萬
--11.92萬
----
--0
--0
----
----
----
長期應收票據
----
--0
--0
--0
--0
--12.53萬
--12.53萬
----
----
----
監管資產
70.45%2,185.19萬
78.46%1,968.66萬
78.46%1,968.66萬
155.11%1,719.18萬
1,067.92%1,281.98萬
1,019.59%1,103.13萬
1,019.59%1,103.13萬
137.91%673.91萬
-64.35%134.66萬
-82.04%109.77萬
總資產
--4.75萬
--2.27萬
--2.27萬
--4.77萬
----
--0
--0
----
----
----
負債
流動負債
短期借款與資本租賃負債
43.05%2.83萬
-98.94%2.19萬
-98.94%2.19萬
-98.94%2.12萬
-99.90%1.98萬
13,689.51%206.46萬
13,689.51%206.46萬
-78.62%200.5萬
-79.15%194.55萬
--2,061.88萬
-短期借款
----
----
----
----
----
--204.55萬
--204.55萬
-78.79%198.66萬
-79.31%192.77萬
--2,060.35萬
-短期資本租賃負債
43.05%2.83萬
14.81%2.19萬
14.81%2.19萬
15.04%2.12萬
29.21%1.98萬
27.56%1.91萬
27.56%1.91萬
25.55%1.84萬
23.50%1.78萬
--1.53萬
-應付帳款
39.72%37.23萬
22.45%49.21萬
22.45%49.21萬
87.23%36.3萬
140.55%26.65萬
148.31%40.19萬
148.31%40.19萬
24.32%19.39萬
-23.48%9.57萬
-25.60%11.08萬
-應付稅費
2.24%3,674.91萬
85.30%3,636.49萬
85.30%3,636.49萬
86.29%3,635.48萬
53,329.84%3,594.39萬
-4.68%1,962.46萬
-4.68%1,962.46萬
962.04%1,951.52萬
963.90%1,903.91萬
-99.38%6.73萬
應計費用
----
----
----
----
----
----
----
529.85%5.04萬
533.49%5.07萬
45.23%2.25萬
流動負債總額
24.15%47.64萬
-79.74%52.63萬
-79.74%52.63萬
-81.23%43.33萬
-98.15%38.37萬
1,192.04%259.75萬
1,192.04%259.75萬
-75.82%230.8萬
-77.54%212.55萬
12,540.16%2,078.13萬
非流動負債
長期借款與租賃負債
75.92%1,977.48萬
72.54%1,773.86萬
72.54%1,773.86萬
162.23%1,542.56萬
3,196.83%1,124.11萬
3,649.42%1,028.11萬
3,649.42%1,028.11萬
177.49%588.25萬
-86.48%42.22萬
-93.84%34.1萬
-長期借款
-59.60%1.92萬
-41.68%3.07萬
-41.68%3.07萬
-36.78%3.64萬
-29.41%4.75萬
-26.67%5.26萬
-26.67%5.26萬
-24.27%5.76萬
-22.16%6.25萬
--6.73萬
長期應計費用
-32.45%4.05萬
-30.02%4.54萬
-30.02%4.54萬
-27.92%5.03萬
-24.50%6萬
-23.09%6.49萬
-23.09%6.49萬
-21.82%6.98萬
-20.69%7.46萬
--7.95萬
長期撥備
2.14%3,657.32萬
86.34%3,623.05萬
86.34%3,623.05萬
86.11%3,621.34萬
--3,580.84萬
-5.23%1,944.29萬
-5.23%1,944.29萬
1,004.65%1,945.75萬
1,010.25%1,897.65萬
----
可轉換優先證券
-30.97%1.06萬
-74.87%1.23萬
-74.87%1.23萬
-71.71%1.04萬
-47.70%1.53萬
--4.9萬
--4.9萬
--3.67萬
--3.37萬
--2.92萬
非流動負債總額
2.47%3,722.55萬
66.01%3,689.13萬
66.01%3,689.13萬
68.57%3,678.81萬
74.24%3,632.76萬
6.89%2,222.2萬
6.89%2,222.2萬
91.75%2,182.31萬
88.09%2,116.46萬
88.02%2,084.86萬
所有者權益
股本
0.27%3,036.44萬
0.27%3,036.44萬
0.27%3,036.44萬
0.00%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
0.00%2,315.96萬
-普通股股本
0.27%3,036.44萬
0.27%3,036.44萬
0.27%3,036.44萬
0.00%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
0.00%2,315.96萬
不影響留存收益的損益
14.92%278.09萬
14.13%255.89萬
14.13%255.89萬
17.87%277.87萬
40.45%241.98萬
29.47%224.22萬
29.47%224.22萬
42.29%235.75萬
34.66%203.3萬
34.31%172.29萬
非控制性權益
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
594,140,100.00%594.14萬
571,435,600.00%571.44萬
總權益
-3.94%5,475.35萬
26.68%5,397.8萬
26.68%5,397.8萬
27.48%5,525.91萬
65.87%5,699.94萬
21.07%4,261萬
21.07%4,261萬
65.37%4,334.72萬
57.26%4,200.44萬
25.32%3,436.31萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -18.18%1,461.4萬90.50%1,443.99萬90.50%1,443.99萬82.48%1,522.77萬52.44%1,786.14萬-62.29%758.01萬-62.29%758.01萬-5.95%834.48萬95.92%1,002.09萬231.22%1,171.73萬
-現金和現金等價物 -18.18%1,461.4萬90.50%1,443.99萬90.50%1,443.99萬82.48%1,522.77萬52.44%1,786.14萬-62.29%758.01萬-62.29%758.01萬-5.95%834.48萬95.92%1,002.09萬231.22%1,171.73萬
-應收利息 1.05%143.72萬146.91%143.2萬146.91%143.2萬147.92%143.78萬145.22%142.22萬90.16%58萬90.16%58萬90.16%58萬90.16%58萬--58萬
持有待售資產 ------------------------------55.82萬--------
流動資產合計 19.15%3,670.18萬82.82%3,412.65萬82.82%3,412.65萬106.91%3,261.26萬138.30%3,080.43萬-11.65%1,866.71萬-11.65%1,866.71萬-16.33%1,576.16萬-37.92%1,142.25萬-32.69%1,292.68萬
非流動資產
-長期股權投資 2.05%3,659.24萬86.00%3,626.12萬86.00%3,626.12萬85.75%3,624.98萬53,199.02%3,585.59萬-5.31%1,949.56萬-5.31%1,949.56萬962.04%1,951.52萬963.90%1,903.91萬-99.38%6.73萬
金融資產 --10.2萬--10.44萬--10.44萬--11.92萬------0--0------------
長期應收票據 ------0--0--0--0--12.53萬--12.53萬------------
監管資產 70.45%2,185.19萬78.46%1,968.66萬78.46%1,968.66萬155.11%1,719.18萬1,067.92%1,281.98萬1,019.59%1,103.13萬1,019.59%1,103.13萬137.91%673.91萬-64.35%134.66萬-82.04%109.77萬
總資產 --4.75萬--2.27萬--2.27萬--4.77萬------0--0------------
負債
流動負債
短期借款與資本租賃負債 43.05%2.83萬-98.94%2.19萬-98.94%2.19萬-98.94%2.12萬-99.90%1.98萬13,689.51%206.46萬13,689.51%206.46萬-78.62%200.5萬-79.15%194.55萬--2,061.88萬
-短期借款 ----------------------204.55萬--204.55萬-78.79%198.66萬-79.31%192.77萬--2,060.35萬
-短期資本租賃負債 43.05%2.83萬14.81%2.19萬14.81%2.19萬15.04%2.12萬29.21%1.98萬27.56%1.91萬27.56%1.91萬25.55%1.84萬23.50%1.78萬--1.53萬
-應付帳款 39.72%37.23萬22.45%49.21萬22.45%49.21萬87.23%36.3萬140.55%26.65萬148.31%40.19萬148.31%40.19萬24.32%19.39萬-23.48%9.57萬-25.60%11.08萬
-應付稅費 2.24%3,674.91萬85.30%3,636.49萬85.30%3,636.49萬86.29%3,635.48萬53,329.84%3,594.39萬-4.68%1,962.46萬-4.68%1,962.46萬962.04%1,951.52萬963.90%1,903.91萬-99.38%6.73萬
應計費用 ----------------------------529.85%5.04萬533.49%5.07萬45.23%2.25萬
流動負債總額 24.15%47.64萬-79.74%52.63萬-79.74%52.63萬-81.23%43.33萬-98.15%38.37萬1,192.04%259.75萬1,192.04%259.75萬-75.82%230.8萬-77.54%212.55萬12,540.16%2,078.13萬
非流動負債
長期借款與租賃負債 75.92%1,977.48萬72.54%1,773.86萬72.54%1,773.86萬162.23%1,542.56萬3,196.83%1,124.11萬3,649.42%1,028.11萬3,649.42%1,028.11萬177.49%588.25萬-86.48%42.22萬-93.84%34.1萬
-長期借款 -59.60%1.92萬-41.68%3.07萬-41.68%3.07萬-36.78%3.64萬-29.41%4.75萬-26.67%5.26萬-26.67%5.26萬-24.27%5.76萬-22.16%6.25萬--6.73萬
長期應計費用 -32.45%4.05萬-30.02%4.54萬-30.02%4.54萬-27.92%5.03萬-24.50%6萬-23.09%6.49萬-23.09%6.49萬-21.82%6.98萬-20.69%7.46萬--7.95萬
長期撥備 2.14%3,657.32萬86.34%3,623.05萬86.34%3,623.05萬86.11%3,621.34萬--3,580.84萬-5.23%1,944.29萬-5.23%1,944.29萬1,004.65%1,945.75萬1,010.25%1,897.65萬----
可轉換優先證券 -30.97%1.06萬-74.87%1.23萬-74.87%1.23萬-71.71%1.04萬-47.70%1.53萬--4.9萬--4.9萬--3.67萬--3.37萬--2.92萬
非流動負債總額 2.47%3,722.55萬66.01%3,689.13萬66.01%3,689.13萬68.57%3,678.81萬74.24%3,632.76萬6.89%2,222.2萬6.89%2,222.2萬91.75%2,182.31萬88.09%2,116.46萬88.02%2,084.86萬
所有者權益
股本 0.27%3,036.44萬0.27%3,036.44萬0.27%3,036.44萬0.00%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬0.00%2,315.96萬
-普通股股本 0.27%3,036.44萬0.27%3,036.44萬0.27%3,036.44萬0.00%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬0.00%2,315.96萬
不影響留存收益的損益 14.92%278.09萬14.13%255.89萬14.13%255.89萬17.87%277.87萬40.45%241.98萬29.47%224.22萬29.47%224.22萬42.29%235.75萬34.66%203.3萬34.31%172.29萬
非控制性權益 0.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%594.14萬571,435,600.00%571.44萬
總權益 -3.94%5,475.35萬26.68%5,397.8萬26.68%5,397.8萬27.48%5,525.91萬65.87%5,699.94萬21.07%4,261萬21.07%4,261萬65.37%4,334.72萬57.26%4,200.44萬25.32%3,436.31萬

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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