加拿大市場個股詳情

REKO Reko International Group Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
2002.83萬總市值-51428市盈率TTM

Reko International Group 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-43.88%759.9萬
-57.56%554.5萬
-31.77%769.7萬
-13.44%1,213.9萬
-13.44%1,213.9萬
100.34%1,354.1萬
20.61%1,306.7萬
11.46%1,128.1萬
30.95%1,402.3萬
30.95%1,402.3萬
-現金和現金等價物
-43.88%759.9萬
-57.56%554.5萬
-31.77%769.7萬
-13.44%1,213.9萬
-13.44%1,213.9萬
100.34%1,354.1萬
20.61%1,306.7萬
100.69%1,128.1萬
125.85%1,402.3萬
125.85%1,402.3萬
-應收賬款
86.76%1,717.3萬
50.21%1,475.5萬
23.09%1,540.6萬
-25.55%865.8萬
-25.55%865.8萬
-51.19%919.5萬
3.07%982.3萬
-5.25%1,251.6萬
20.92%1,162.9萬
20.92%1,162.9萬
流動資產合計
-7.13%3,100.5萬
-4.25%3,183.1萬
-9.61%3,369.3萬
-9.51%3,235.6萬
-9.51%3,235.6萬
-6.99%3,338.7萬
-0.30%3,324.3萬
9.96%3,727.4萬
10.61%3,575.7萬
10.61%3,575.7萬
非流動資產
-累計折舊
-3.13%-5,131.8萬
-2.34%-5,033萬
-3.63%-4,995.2萬
-6.07%-5,009.8萬
-6.07%-5,009.8萬
-7.10%-4,976萬
-7.91%-4,917.9萬
-7.59%-4,820.3萬
-6.18%-4,723.2萬
-6.18%-4,723.2萬
-長期股權投資
15.65%700.5萬
126.00%724.1萬
121.84%771.1萬
124.66%781.6萬
124.66%781.6萬
10.61%605.7萬
-29.27%320.4萬
8.15%347.6萬
6.98%347.9萬
6.98%347.9萬
-其中：持至到期證券
--0
-46.53%5.4萬
--0
450.00%14.3萬
450.00%14.3萬
--0
--10.1萬
--0
--2.6萬
--2.6萬
長期應收票據
23.98%263.7萬
24.94%241萬
14.05%219.2萬
8.77%229.5萬
8.77%229.5萬
-10.22%212.7萬
-7.53%192.9萬
-18.39%192.2萬
-18.63%211萬
-18.63%211萬
監管資產
86.76%1,717.3萬
50.21%1,475.5萬
23.09%1,540.6萬
-25.55%865.8萬
-25.55%865.8萬
-51.19%919.5萬
3.07%982.3萬
-5.25%1,251.6萬
20.92%1,162.9萬
20.92%1,162.9萬
負債
流動負債
短期借款與資本租賃負債
-33.28%423.9萬
-54.84%424.1萬
-54.15%440.3萬
-55.24%424.7萬
-55.24%424.7萬
1.55%635.3萬
54.64%939.1萬
67.55%960.4萬
62.82%948.9萬
62.82%948.9萬
-短期借款
-33.28%423.9萬
-54.84%424.1萬
-54.15%440.3萬
-55.24%424.7萬
-55.24%424.7萬
1.55%635.3萬
54.64%939.1萬
67.55%960.4萬
62.82%948.9萬
62.82%948.9萬
-應付帳款
----
----
----
-29.92%199.6萬
-29.92%199.6萬
----
----
----
-4.56%284.8萬
-4.56%284.8萬
-應付稅費
15.65%700.5萬
126.00%724.1萬
121.84%771.1萬
124.66%781.6萬
124.66%781.6萬
10.61%605.7萬
-29.27%320.4萬
8.15%347.6萬
6.98%347.9萬
6.98%347.9萬
應計費用
----
----
----
-45.42%216.7萬
-45.42%216.7萬
----
----
----
124.80%397萬
124.80%397萬
遞延負債
-80.45%9.6萬
31.25%27.3萬
-49.51%56.2萬
-5.48%65.5萬
-5.48%65.5萬
-84.70%49.1萬
-11.86%20.8萬
-31.55%111.3萬
-48.17%69.3萬
-48.17%69.3萬
流動負債總額
-19.56%846.2萬
-35.89%866.3萬
-36.99%1,068.4萬
-46.68%906.5萬
-46.68%906.5萬
-29.68%1,051.9萬
23.38%1,351.3萬
33.90%1,695.6萬
41.04%1,700萬
41.04%1,700萬
非流動負債
長期應計費用
-1.06%2,664.6萬
-0.73%2,731.7萬
0.67%2,832.9萬
-3.06%2,813.7萬
-3.06%2,813.7萬
-4.91%2,693.2萬
2.42%2,751.7萬
4.53%2,814萬
6.94%2,902.4萬
6.94%2,902.4萬
長期撥備
15.65%700.5萬
126.00%724.1萬
121.84%771.1萬
124.66%781.6萬
124.66%781.6萬
10.61%605.7萬
-29.27%320.4萬
8.15%347.6萬
6.98%347.9萬
6.98%347.9萬
非流動負債總額
-6.69%1,546.7萬
-4.86%1,590.4萬
-9.97%1,839.5萬
-17.57%1,688.1萬
-17.57%1,688.1萬
-18.88%1,657.6萬
7.98%1,671.7萬
28.69%2,043.2萬
33.81%2,047.9萬
33.81%2,047.9萬
所有者權益
股本
1.92%1,623.5萬
1.01%1,623.5萬
2.31%1,644.5萬
0.64%1,643.6萬
0.64%1,643.6萬
-4.17%1,592.9萬
-7.59%1,607.2萬
-8.46%1,607.3萬
-6.23%1,633.2萬
-6.23%1,633.2萬
-普通股股本
1.92%1,623.5萬
1.01%1,623.5萬
2.31%1,644.5萬
0.64%1,643.6萬
0.64%1,643.6萬
-4.17%1,592.9萬
-7.59%1,607.2萬
-8.46%1,607.3萬
-6.23%1,633.2萬
-6.23%1,633.2萬
資本公積
-54.95%82萬
-56.16%80.4萬
-52.53%86.2萬
-28.21%127萬
-28.21%127萬
-3.40%182萬
-1.66%183.4萬
-1.94%181.6萬
-9.00%176.9萬
-9.00%176.9萬
其他股本權益
9.51%66.8萬
44.52%110.7萬
38.49%131.7萬
38.39%118.6萬
38.39%118.6萬
-6.58%61萬
-8.59%76.6萬
-12.67%95.1萬
-25.80%85.7萬
-25.80%85.7萬
總權益
-3.46%6,028.8萬
-1.80%6,155.8萬
-4.64%6,421.4萬
-6.13%6,278.8萬
-6.13%6,278.8萬
-6.22%6,244.6萬
0.63%6,268.9萬
6.08%6,733.6萬
7.26%6,689.1萬
7.26%6,689.1萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -43.88%759.9萬-57.56%554.5萬-31.77%769.7萬-13.44%1,213.9萬-13.44%1,213.9萬100.34%1,354.1萬20.61%1,306.7萬11.46%1,128.1萬30.95%1,402.3萬30.95%1,402.3萬
-現金和現金等價物 -43.88%759.9萬-57.56%554.5萬-31.77%769.7萬-13.44%1,213.9萬-13.44%1,213.9萬100.34%1,354.1萬20.61%1,306.7萬100.69%1,128.1萬125.85%1,402.3萬125.85%1,402.3萬
-應收賬款 86.76%1,717.3萬50.21%1,475.5萬23.09%1,540.6萬-25.55%865.8萬-25.55%865.8萬-51.19%919.5萬3.07%982.3萬-5.25%1,251.6萬20.92%1,162.9萬20.92%1,162.9萬
流動資產合計 -7.13%3,100.5萬-4.25%3,183.1萬-9.61%3,369.3萬-9.51%3,235.6萬-9.51%3,235.6萬-6.99%3,338.7萬-0.30%3,324.3萬9.96%3,727.4萬10.61%3,575.7萬10.61%3,575.7萬
非流動資產
-累計折舊 -3.13%-5,131.8萬-2.34%-5,033萬-3.63%-4,995.2萬-6.07%-5,009.8萬-6.07%-5,009.8萬-7.10%-4,976萬-7.91%-4,917.9萬-7.59%-4,820.3萬-6.18%-4,723.2萬-6.18%-4,723.2萬
-長期股權投資 15.65%700.5萬126.00%724.1萬121.84%771.1萬124.66%781.6萬124.66%781.6萬10.61%605.7萬-29.27%320.4萬8.15%347.6萬6.98%347.9萬6.98%347.9萬
-其中：持至到期證券 --0-46.53%5.4萬--0450.00%14.3萬450.00%14.3萬--0--10.1萬--0--2.6萬--2.6萬
長期應收票據 23.98%263.7萬24.94%241萬14.05%219.2萬8.77%229.5萬8.77%229.5萬-10.22%212.7萬-7.53%192.9萬-18.39%192.2萬-18.63%211萬-18.63%211萬
監管資產 86.76%1,717.3萬50.21%1,475.5萬23.09%1,540.6萬-25.55%865.8萬-25.55%865.8萬-51.19%919.5萬3.07%982.3萬-5.25%1,251.6萬20.92%1,162.9萬20.92%1,162.9萬
負債
流動負債
短期借款與資本租賃負債 -33.28%423.9萬-54.84%424.1萬-54.15%440.3萬-55.24%424.7萬-55.24%424.7萬1.55%635.3萬54.64%939.1萬67.55%960.4萬62.82%948.9萬62.82%948.9萬
-短期借款 -33.28%423.9萬-54.84%424.1萬-54.15%440.3萬-55.24%424.7萬-55.24%424.7萬1.55%635.3萬54.64%939.1萬67.55%960.4萬62.82%948.9萬62.82%948.9萬
-應付帳款 -------------29.92%199.6萬-29.92%199.6萬-------------4.56%284.8萬-4.56%284.8萬
-應付稅費 15.65%700.5萬126.00%724.1萬121.84%771.1萬124.66%781.6萬124.66%781.6萬10.61%605.7萬-29.27%320.4萬8.15%347.6萬6.98%347.9萬6.98%347.9萬
應計費用 -------------45.42%216.7萬-45.42%216.7萬------------124.80%397萬124.80%397萬
遞延負債 -80.45%9.6萬31.25%27.3萬-49.51%56.2萬-5.48%65.5萬-5.48%65.5萬-84.70%49.1萬-11.86%20.8萬-31.55%111.3萬-48.17%69.3萬-48.17%69.3萬
流動負債總額 -19.56%846.2萬-35.89%866.3萬-36.99%1,068.4萬-46.68%906.5萬-46.68%906.5萬-29.68%1,051.9萬23.38%1,351.3萬33.90%1,695.6萬41.04%1,700萬41.04%1,700萬
非流動負債
長期應計費用 -1.06%2,664.6萬-0.73%2,731.7萬0.67%2,832.9萬-3.06%2,813.7萬-3.06%2,813.7萬-4.91%2,693.2萬2.42%2,751.7萬4.53%2,814萬6.94%2,902.4萬6.94%2,902.4萬
長期撥備 15.65%700.5萬126.00%724.1萬121.84%771.1萬124.66%781.6萬124.66%781.6萬10.61%605.7萬-29.27%320.4萬8.15%347.6萬6.98%347.9萬6.98%347.9萬
非流動負債總額 -6.69%1,546.7萬-4.86%1,590.4萬-9.97%1,839.5萬-17.57%1,688.1萬-17.57%1,688.1萬-18.88%1,657.6萬7.98%1,671.7萬28.69%2,043.2萬33.81%2,047.9萬33.81%2,047.9萬
所有者權益
股本 1.92%1,623.5萬1.01%1,623.5萬2.31%1,644.5萬0.64%1,643.6萬0.64%1,643.6萬-4.17%1,592.9萬-7.59%1,607.2萬-8.46%1,607.3萬-6.23%1,633.2萬-6.23%1,633.2萬
-普通股股本 1.92%1,623.5萬1.01%1,623.5萬2.31%1,644.5萬0.64%1,643.6萬0.64%1,643.6萬-4.17%1,592.9萬-7.59%1,607.2萬-8.46%1,607.3萬-6.23%1,633.2萬-6.23%1,633.2萬
資本公積 -54.95%82萬-56.16%80.4萬-52.53%86.2萬-28.21%127萬-28.21%127萬-3.40%182萬-1.66%183.4萬-1.94%181.6萬-9.00%176.9萬-9.00%176.9萬
其他股本權益 9.51%66.8萬44.52%110.7萬38.49%131.7萬38.39%118.6萬38.39%118.6萬-6.58%61萬-8.59%76.6萬-12.67%95.1萬-25.80%85.7萬-25.80%85.7萬
總權益 -3.46%6,028.8萬-1.80%6,155.8萬-4.64%6,421.4萬-6.13%6,278.8萬-6.13%6,278.8萬-6.22%6,244.6萬0.63%6,268.9萬6.08%6,733.6萬7.26%6,689.1萬7.26%6,689.1萬

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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