加拿大市場個股詳情

RE RE Royalties Ltd

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延時15分鐘行情已收盤 11/18 16:00 (美東)
2033.31萬總市值-4700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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
--1,321.02萬
-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
-現金和現金等價物
--1,321.02萬
-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
應收款項
--2,174.81萬
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
-應收貸款
--1,984.64萬
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
-應收利息
--143.96萬
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
-應收稅費
--4.8萬
--4.75萬
--2.27萬
--2.27萬
--4.77萬
----
--0
--0
----
----
-其他應收款
--41.4萬
278.52%59.24萬
189.74%49.32萬
189.74%49.32萬
1.49%28.08萬
-11.45%15.65萬
-58.08%17.02萬
-58.08%17.02萬
-32.15%27.66萬
-1.42%34.44萬
預付費用
--10.51萬
91.64%23.59萬
----
----
61.65%19.31萬
10.11%12.31萬
33.83%5.57萬
33.83%5.57萬
32.73%11.94萬
-46.81%5.49萬
持有待售資產
----
----
----
----
----
----
----
----
--55.82萬
----
流動資產合計
--3,506.33萬
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
非流動資產
固定資產淨額
--3.57萬
-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
-固定資產
--3.57萬
-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
-28.34%6.98萬
-23.34%7.46萬
投資和預付款
--1
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
-長期股權投資
--1
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
金融資產
--9.63萬
--10.2萬
--10.44萬
--10.44萬
--11.92萬
----
--0
--0
----
----
長期應收票據
--1,914.23萬
-31.43%1,787.08萬
-17.03%1,965.52萬
-17.03%1,965.52萬
-18.11%2,243.36萬
67.28%2,606.04萬
70.55%2,368.83萬
70.55%2,368.83萬
280.45%2,739.38萬
199.28%2,449.73萬
非流動遞延資產
--4.76萬
-48.71%3.83萬
-75.47%4.65萬
-75.47%4.65萬
-64.43%4.34萬
18.05%7.48萬
104.73%18.97萬
104.73%18.97萬
46.28%12.2萬
111.66%6.86萬
非流動資產合計
--1,932.19萬
-31.09%1,805.17萬
-17.09%1,985.15萬
-17.09%1,985.15萬
-17.90%2,264.65萬
22.20%2,619.52萬
70.21%2,394.29萬
70.21%2,394.29萬
274.14%2,758.56萬
267.93%3,058.19萬
總資產
--5,438.52萬
-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
負債
流動負債
短期借款與資本租賃負債
--2.79萬
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
-短期借款
----
----
----
----
----
----
--204.55萬
--204.55萬
-78.79%198.66萬
-79.31%192.77萬
-短期資本租賃負債
--2.79萬
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
應付款項
--67.27萬
25.49%43.75萬
1.70%49.21萬
1.70%49.21萬
86.06%40.17萬
214.73%34.86萬
198.98%48.39萬
198.98%48.39萬
38.43%21.59萬
-23.48%9.57萬
-應付帳款
--60.51萬
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
-應付稅費
--6.76萬
-20.67%6.52萬
--0
--0
75.76%3.87萬
--8.22萬
--8.2萬
--8.2萬
--2.2萬
----
應計費用
----
----
----
----
----
----
----
----
529.85%5.04萬
533.49%5.07萬
養老金及其他退休福利計劃
--1.02萬
-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
流動負債總額
--71.09萬
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
非流動負債
長期借款與租賃負債
--3,685.03萬
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
-長期借款
--3,683.62萬
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
-長期租賃負債
--1.41萬
-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
遞延負債
--24.67萬
78.11%15.67萬
-19.59%10.37萬
-19.59%10.37萬
--10.5萬
--8.8萬
--12.9萬
--12.9萬
----
----
非流動負債總額
--3,709.7萬
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
負債總額
--3,780.79萬
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
所有者權益
股本
--3,036.44萬
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
-普通股股本
--3,036.44萬
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
留存收益
---1,905.41萬
-35.82%-1,766.3萬
-38.06%-1,758.86萬
-38.06%-1,758.86萬
-39.25%-1,602.19萬
-14.40%-1,300.51萬
-21.50%-1,273.99萬
-21.50%-1,273.99萬
-15.22%-1,150.55萬
-24.58%-1,147.56萬
不影響留存收益的損益
--293.65萬
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
股東權益總額
--1,424.68萬
-21.40%1,548.23萬
-22.49%1,533.47萬
-22.49%1,533.47萬
-19.38%1,703.92萬
45.75%1,969.71萬
37.34%1,978.47萬
37.34%1,978.47萬
42.51%2,113.44萬
34.82%2,083.98萬
非控制性權益
--233.05萬
109.86%204.57萬
190.44%175.21萬
190.44%175.21萬
267.51%143.19萬
--97.48萬
--60.33萬
--60.33萬
--38.96萬
----
總權益
--1,657.73萬
-15.21%1,752.8萬
-16.19%1,708.68萬
-16.19%1,708.68萬
-14.18%1,847.1萬
52.96%2,067.19萬
41.52%2,038.8萬
41.52%2,038.8萬
45.13%2,152.4萬
34.82%2,083.98萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 --1,321.02萬-18.18%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
-現金和現金等價物 --1,321.02萬-18.18%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
應收款項 --2,174.81萬70.45%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
-應收貸款 --1,984.64萬75.92%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
-應收利息 --143.96萬1.05%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
-應收稅費 --4.8萬--4.75萬--2.27萬--2.27萬--4.77萬------0--0--------
-其他應收款 --41.4萬278.52%59.24萬189.74%49.32萬189.74%49.32萬1.49%28.08萬-11.45%15.65萬-58.08%17.02萬-58.08%17.02萬-32.15%27.66萬-1.42%34.44萬
預付費用 --10.51萬91.64%23.59萬--------61.65%19.31萬10.11%12.31萬33.83%5.57萬33.83%5.57萬32.73%11.94萬-46.81%5.49萬
持有待售資產 ----------------------------------55.82萬----
流動資產合計 --3,506.33萬19.15%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
非流動資產
固定資產淨額 --3.57萬-32.45%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
-固定資產 --3.57萬-32.45%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%6.49萬-28.34%6.98萬-23.34%7.46萬
投資和預付款 --10.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%594.14萬
-長期股權投資 --10.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%594.14萬
金融資產 --9.63萬--10.2萬--10.44萬--10.44萬--11.92萬------0--0--------
長期應收票據 --1,914.23萬-31.43%1,787.08萬-17.03%1,965.52萬-17.03%1,965.52萬-18.11%2,243.36萬67.28%2,606.04萬70.55%2,368.83萬70.55%2,368.83萬280.45%2,739.38萬199.28%2,449.73萬
非流動遞延資產 --4.76萬-48.71%3.83萬-75.47%4.65萬-75.47%4.65萬-64.43%4.34萬18.05%7.48萬104.73%18.97萬104.73%18.97萬46.28%12.2萬111.66%6.86萬
非流動資產合計 --1,932.19萬-31.09%1,805.17萬-17.09%1,985.15萬-17.09%1,985.15萬-17.90%2,264.65萬22.20%2,619.52萬70.21%2,394.29萬70.21%2,394.29萬274.14%2,758.56萬267.93%3,058.19萬
總資產 --5,438.52萬-3.94%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
負債
流動負債
短期借款與資本租賃負債 --2.79萬43.05%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
-短期借款 --------------------------204.55萬--204.55萬-78.79%198.66萬-79.31%192.77萬
-短期資本租賃負債 --2.79萬43.05%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
應付款項 --67.27萬25.49%43.75萬1.70%49.21萬1.70%49.21萬86.06%40.17萬214.73%34.86萬198.98%48.39萬198.98%48.39萬38.43%21.59萬-23.48%9.57萬
-應付帳款 --60.51萬39.72%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
-應付稅費 --6.76萬-20.67%6.52萬--0--075.76%3.87萬--8.22萬--8.2萬--8.2萬--2.2萬----
應計費用 --------------------------------529.85%5.04萬533.49%5.07萬
養老金及其他退休福利計劃 --1.02萬-30.97%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
流動負債總額 --71.09萬24.15%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
非流動負債
長期借款與租賃負債 --3,685.03萬2.05%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
-長期借款 --3,683.62萬2.14%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
-長期租賃負債 --1.41萬-59.60%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
遞延負債 --24.67萬78.11%15.67萬-19.59%10.37萬-19.59%10.37萬--10.5萬--8.8萬--12.9萬--12.9萬--------
非流動負債總額 --3,709.7萬2.24%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
負債總額 --3,780.79萬2.47%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
所有者權益
股本 --3,036.44萬0.27%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
-普通股股本 --3,036.44萬0.27%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
留存收益 ---1,905.41萬-35.82%-1,766.3萬-38.06%-1,758.86萬-38.06%-1,758.86萬-39.25%-1,602.19萬-14.40%-1,300.51萬-21.50%-1,273.99萬-21.50%-1,273.99萬-15.22%-1,150.55萬-24.58%-1,147.56萬
不影響留存收益的損益 --293.65萬14.92%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
股東權益總額 --1,424.68萬-21.40%1,548.23萬-22.49%1,533.47萬-22.49%1,533.47萬-19.38%1,703.92萬45.75%1,969.71萬37.34%1,978.47萬37.34%1,978.47萬42.51%2,113.44萬34.82%2,083.98萬
非控制性權益 --233.05萬109.86%204.57萬190.44%175.21萬190.44%175.21萬267.51%143.19萬--97.48萬--60.33萬--60.33萬--38.96萬----
總權益 --1,657.73萬-15.21%1,752.8萬-16.19%1,708.68萬-16.19%1,708.68萬-14.18%1,847.1萬52.96%2,067.19萬41.52%2,038.8萬41.52%2,038.8萬45.13%2,152.4萬34.82%2,083.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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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