加拿大市場個股詳情

RET Reitmans (Canada) Ltd

添加自選
  • 2.700
  • 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.33億總市值6.92市盈率TTM

Reitmans (Canada) 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)2024/08/03
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
經營活動現金流量（間接法）
持續經營活動現金淨額
10.21%4,099.8萬
85.42%-314.8萬
-53.64%6,952.8萬
-26.63%3,899.7萬
-59.33%1,491.9萬
-11.89%3,720萬
-220.52%-2,158.8萬
706.44%1.5億
173.58%5,315.1萬
246.12%3,668.2萬
持續經營淨收入
17.45%1,572.1萬
61.48%-147.9萬
-80.92%1,481.5萬
-100.05%-1.3萬
-63.84%528.3萬
-64.13%1,338.5萬
-123.65%-384萬
-50.92%7,766.7萬
-71.79%2,745.4萬
-45.54%1,461.1萬
持續經營損益
-250.36%-230.5萬
-306.79%-152.2萬
58.85%-67萬
-155.10%-17.3萬
-103.83%-276.6萬
21.47%153.3萬
139.85%73.6萬
-414.29%-162.8萬
124.70%31.4萬
-506.29%-135.7萬
折舊攤銷及損耗
14.86%1,326.6萬
18.69%1,347萬
9.07%4,851.7萬
17.33%1,379.1萬
3.50%1,182.7萬
10.93%1,155萬
4.21%1,134.9萬
-9.58%4,448.4萬
-13.33%1,175.4萬
-0.57%1,142.7萬
以股票支付的報酬
72.73%11.4萬
-62.46%11.6萬
0.52%57.9萬
-49.76%10.3萬
-44.20%10.1萬
-65.26%6.6萬
--30.9萬
--57.6萬
--20.5萬
--18.1萬
遞延稅費
26.05%573.9萬
40.04%-64.4萬
116.59%532.4萬
99.24%-23.9萬
3,010.45%208.4萬
924.82%455.3萬
-2,785.00%-107.4萬
-7,542.38%-3,209.8萬
-98,815.63%-3,165.3萬
111.67%6.7萬
其他非現金項目
74.20%76.3萬
101.65%134.1萬
-37.70%213.8萬
661.25%44.9萬
-38.25%58.6萬
-64.56%43.8萬
-49.89%66.5萬
103.75%343.2萬
99.91%-8萬
31.08%94.9萬
營運資金變化
36.99%624.8萬
47.44%-1,582.7萬
-108.74%-493.1萬
-45.28%2,401萬
-132.05%-339萬
160.20%456.1萬
-416.00%-3,011.2萬
140.37%5,640.6萬
147.48%4,387.7萬
137.36%1,057.7萬
-應收款項（增）減
-133.33%-14.2萬
-301.65%-267.5萬
-97.29%12.6萬
-23.76%55.5萬
-114.96%-18.9萬
--42.6萬
-124.98%-66.6萬
52.24%465.7萬
149.79%72.8萬
251.80%126.3萬
-存貨（增）減
-1.60%-991.7萬
-272.11%-559.2萬
186.91%2,027.7萬
48.40%2,588萬
115.17%90.9萬
39.91%-976.1萬
117.53%324.9萬
-2.10%-2,333萬
19.77%1,743.9萬
74.76%-599.1萬
-預付費用（增）減
-181.14%-103.7萬
47.85%-211.9萬
-106.55%-183.9萬
-106.08%-50.2萬
-82.86%144.8萬
-76.61%127.8萬
-168.72%-406.3萬
367.76%2,808.8萬
240.50%826.3萬
831.64%845萬
-應付款項及應計費用（減）增
36.03%1,774.5萬
86.75%-354.6萬
-143.86%-2,053.9萬
-116.19%-237.3萬
-154.82%-444.2萬
239.45%1,304.5萬
-232.32%-2,676.9萬
1,331.27%4,683.1萬
353.27%1,465.4萬
166.72%810.3萬
-其他流動資產變動
101.21%1.1萬
-207.14%-1.5萬
----
----
----
---90.9萬
-97.64%1.4萬
----
----
----
-其他營運資本變動
-185.48%-41.2萬
-0.16%-188萬
-1,947.50%-295.6萬
-83.89%45萬
10.58%-111.6萬
175.55%48.2萬
-40.07%-187.7萬
-84.44%16萬
15.70%279.3萬
-115.17%-124.8萬
已付利息（經營活動產生的現金流）
----
----
--0
--0
--0
----
----
---48.6萬
--0
---5,000
已收到的利息（經營活動產生的現金流）
30.34%145.2萬
53.86%149.4萬
187.53%477.3萬
16.72%149.4萬
414.66%119.4萬
1,048.45%111.4萬
1,803.92%97.1萬
366.29%166萬
994.02%128萬
118.87%23.2萬
已支付退稅
--0
83.61%-9.7萬
-2,110.87%-101.7萬
---42.5萬
--0
--0
-1,186.96%-59.2萬
96.46%-4.6萬
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
10.21%4,099.8萬
85.42%-314.8萬
-53.64%6,952.8萬
-26.63%3,899.7萬
-59.33%1,491.9萬
-11.89%3,720萬
-220.52%-2,158.8萬
706.44%1.5億
173.58%5,315.1萬
246.12%3,668.2萬
投資活動現金流量
持續投資活動現金淨額
-229.31%-676.4萬
-82.06%-630.3萬
-66.20%-1,770.2萬
-76.07%-883.5萬
-40.62%-335.1萬
-165.37%-205.4萬
-39.82%-346.2萬
30.03%-1,065.1萬
39.83%-501.8萬
40.90%-238.3萬
固定資產交易淨額
-229.31%-676.4萬
-82.06%-630.3萬
-66.20%-1,770.2萬
-76.07%-883.5萬
-40.62%-335.1萬
-165.37%-205.4萬
-39.82%-346.2萬
---1,065.1萬
---501.8萬
40.90%-238.3萬
非持續投資活動現金淨額
投資活動現金淨額
-229.31%-676.4萬
-82.06%-630.3萬
-66.20%-1,770.2萬
-76.07%-883.5萬
-40.62%-335.1萬
-165.37%-205.4萬
-39.82%-346.2萬
30.03%-1,065.1萬
39.83%-501.8萬
40.90%-238.3萬
融資活動現金流量
持續融資活動現金淨額
-81.84%-1,142.7萬
-10.45%-983.3萬
37.02%-3,990.1萬
-61.16%-1,490.4萬
-4.46%-981萬
85.09%-628.4萬
-247.64%-890.3萬
-589.28%-6,335.9萬
-145.63%-924.8萬
-2.18%-939.1萬
債務發行/償還的淨額
-17.79%-1,150.2萬
-10.99%-984.8萬
31.52%-4,335.2萬
-61.60%-1,490.4萬
-4.66%-981萬
76.83%-976.5萬
-246.74%-887.3萬
-589.03%-6,330.8萬
-145.51%-922.3萬
-1.99%-937.3萬
普通股發行/回購的淨額
-88.34%7.5萬
--1.5萬
--64.3萬
--0
--0
--64.3萬
--0
--0
--0
--0
其他融資活動的淨現金流額
----
----
5,605.88%280.8萬
--0
----
47,400.00%283.8萬
-1,400.00%-3萬
-1,175.00%-5.1萬
-2,400.00%-2.5萬
-1,700.00%-1.8萬
非持續融資活動現金淨額
融資活動現金淨額
-81.84%-1,142.7萬
-10.45%-983.3萬
37.02%-3,990.1萬
-61.16%-1,490.4萬
-4.46%-981萬
85.09%-628.4萬
-247.64%-890.3萬
-589.28%-6,335.9萬
-145.63%-924.8萬
-2.18%-939.1萬
現金淨流量
期初現金流
42.54%9,891.7萬
13.25%1.17億
303.91%1.03億
57.51%1.01億
153.27%9,668.1萬
72.58%6,939.4萬
303.91%1.03億
-66.07%2,550.2萬
-24.06%6,429.8萬
-56.42%3,817.3萬
當期現金流變化
-20.98%2,280.7萬
43.20%-1,928.4萬
-84.30%1,192.5萬
-60.76%1,525.8萬
-92.94%175.8萬
4,159.35%2,886.2萬
-363.71%-3,395.3萬
254.56%7,595.7萬
164.48%3,888.5萬
1,048.88%2,490.8萬
利率變動影響
246.86%231.3萬
351.31%154.8萬
11.59%172.4萬
167.04%12萬
133.03%283.6萬
-18.78%-157.5萬
-81.29%34.3萬
398.84%154.5萬
-115.72%-17.9萬
518.21%121.7萬
期末現金流
28.30%1.24億
42.54%9,891.7萬
13.25%1.17億
13.25%1.17億
57.51%1.01億
153.27%9,668.1萬
72.58%6,939.4萬
303.91%1.03億
303.91%1.03億
-24.06%6,429.8萬
自由現金流
-2.59%3,423.4萬
62.27%-945.1萬
-62.80%5,182.6萬
-37.34%3,016.2萬
-66.27%1,156.8萬
-15.20%3,514.6萬
-262.28%-2,505萬
663.37%1.39億
173.65%4,813.3萬
422.37%3,429.9萬
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)2024/08/03(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29
經營活動現金流量（間接法）
持續經營活動現金淨額 10.21%4,099.8萬85.42%-314.8萬-53.64%6,952.8萬-26.63%3,899.7萬-59.33%1,491.9萬-11.89%3,720萬-220.52%-2,158.8萬706.44%1.5億173.58%5,315.1萬246.12%3,668.2萬
持續經營淨收入 17.45%1,572.1萬61.48%-147.9萬-80.92%1,481.5萬-100.05%-1.3萬-63.84%528.3萬-64.13%1,338.5萬-123.65%-384萬-50.92%7,766.7萬-71.79%2,745.4萬-45.54%1,461.1萬
持續經營損益 -250.36%-230.5萬-306.79%-152.2萬58.85%-67萬-155.10%-17.3萬-103.83%-276.6萬21.47%153.3萬139.85%73.6萬-414.29%-162.8萬124.70%31.4萬-506.29%-135.7萬
折舊攤銷及損耗 14.86%1,326.6萬18.69%1,347萬9.07%4,851.7萬17.33%1,379.1萬3.50%1,182.7萬10.93%1,155萬4.21%1,134.9萬-9.58%4,448.4萬-13.33%1,175.4萬-0.57%1,142.7萬
以股票支付的報酬 72.73%11.4萬-62.46%11.6萬0.52%57.9萬-49.76%10.3萬-44.20%10.1萬-65.26%6.6萬--30.9萬--57.6萬--20.5萬--18.1萬
遞延稅費 26.05%573.9萬40.04%-64.4萬116.59%532.4萬99.24%-23.9萬3,010.45%208.4萬924.82%455.3萬-2,785.00%-107.4萬-7,542.38%-3,209.8萬-98,815.63%-3,165.3萬111.67%6.7萬
其他非現金項目 74.20%76.3萬101.65%134.1萬-37.70%213.8萬661.25%44.9萬-38.25%58.6萬-64.56%43.8萬-49.89%66.5萬103.75%343.2萬99.91%-8萬31.08%94.9萬
營運資金變化 36.99%624.8萬47.44%-1,582.7萬-108.74%-493.1萬-45.28%2,401萬-132.05%-339萬160.20%456.1萬-416.00%-3,011.2萬140.37%5,640.6萬147.48%4,387.7萬137.36%1,057.7萬
-應收款項（增）減 -133.33%-14.2萬-301.65%-267.5萬-97.29%12.6萬-23.76%55.5萬-114.96%-18.9萬--42.6萬-124.98%-66.6萬52.24%465.7萬149.79%72.8萬251.80%126.3萬
-存貨（增）減 -1.60%-991.7萬-272.11%-559.2萬186.91%2,027.7萬48.40%2,588萬115.17%90.9萬39.91%-976.1萬117.53%324.9萬-2.10%-2,333萬19.77%1,743.9萬74.76%-599.1萬
-預付費用（增）減 -181.14%-103.7萬47.85%-211.9萬-106.55%-183.9萬-106.08%-50.2萬-82.86%144.8萬-76.61%127.8萬-168.72%-406.3萬367.76%2,808.8萬240.50%826.3萬831.64%845萬
-應付款項及應計費用（減）增 36.03%1,774.5萬86.75%-354.6萬-143.86%-2,053.9萬-116.19%-237.3萬-154.82%-444.2萬239.45%1,304.5萬-232.32%-2,676.9萬1,331.27%4,683.1萬353.27%1,465.4萬166.72%810.3萬
-其他流動資產變動 101.21%1.1萬-207.14%-1.5萬---------------90.9萬-97.64%1.4萬------------
-其他營運資本變動 -185.48%-41.2萬-0.16%-188萬-1,947.50%-295.6萬-83.89%45萬10.58%-111.6萬175.55%48.2萬-40.07%-187.7萬-84.44%16萬15.70%279.3萬-115.17%-124.8萬
已付利息（經營活動產生的現金流） ----------0--0--0-----------48.6萬--0---5,000
已收到的利息（經營活動產生的現金流） 30.34%145.2萬53.86%149.4萬187.53%477.3萬16.72%149.4萬414.66%119.4萬1,048.45%111.4萬1,803.92%97.1萬366.29%166萬994.02%128萬118.87%23.2萬
已支付退稅 --083.61%-9.7萬-2,110.87%-101.7萬---42.5萬--0--0-1,186.96%-59.2萬96.46%-4.6萬--0--0
非持續經營活動現金淨額
經營活動現金淨額 10.21%4,099.8萬85.42%-314.8萬-53.64%6,952.8萬-26.63%3,899.7萬-59.33%1,491.9萬-11.89%3,720萬-220.52%-2,158.8萬706.44%1.5億173.58%5,315.1萬246.12%3,668.2萬
投資活動現金流量
持續投資活動現金淨額 -229.31%-676.4萬-82.06%-630.3萬-66.20%-1,770.2萬-76.07%-883.5萬-40.62%-335.1萬-165.37%-205.4萬-39.82%-346.2萬30.03%-1,065.1萬39.83%-501.8萬40.90%-238.3萬
固定資產交易淨額 -229.31%-676.4萬-82.06%-630.3萬-66.20%-1,770.2萬-76.07%-883.5萬-40.62%-335.1萬-165.37%-205.4萬-39.82%-346.2萬---1,065.1萬---501.8萬40.90%-238.3萬
非持續投資活動現金淨額
投資活動現金淨額 -229.31%-676.4萬-82.06%-630.3萬-66.20%-1,770.2萬-76.07%-883.5萬-40.62%-335.1萬-165.37%-205.4萬-39.82%-346.2萬30.03%-1,065.1萬39.83%-501.8萬40.90%-238.3萬
融資活動現金流量
持續融資活動現金淨額 -81.84%-1,142.7萬-10.45%-983.3萬37.02%-3,990.1萬-61.16%-1,490.4萬-4.46%-981萬85.09%-628.4萬-247.64%-890.3萬-589.28%-6,335.9萬-145.63%-924.8萬-2.18%-939.1萬
債務發行/償還的淨額 -17.79%-1,150.2萬-10.99%-984.8萬31.52%-4,335.2萬-61.60%-1,490.4萬-4.66%-981萬76.83%-976.5萬-246.74%-887.3萬-589.03%-6,330.8萬-145.51%-922.3萬-1.99%-937.3萬
普通股發行/回購的淨額 -88.34%7.5萬--1.5萬--64.3萬--0--0--64.3萬--0--0--0--0
其他融資活動的淨現金流額 --------5,605.88%280.8萬--0----47,400.00%283.8萬-1,400.00%-3萬-1,175.00%-5.1萬-2,400.00%-2.5萬-1,700.00%-1.8萬
非持續融資活動現金淨額
融資活動現金淨額 -81.84%-1,142.7萬-10.45%-983.3萬37.02%-3,990.1萬-61.16%-1,490.4萬-4.46%-981萬85.09%-628.4萬-247.64%-890.3萬-589.28%-6,335.9萬-145.63%-924.8萬-2.18%-939.1萬
現金淨流量
期初現金流 42.54%9,891.7萬13.25%1.17億303.91%1.03億57.51%1.01億153.27%9,668.1萬72.58%6,939.4萬303.91%1.03億-66.07%2,550.2萬-24.06%6,429.8萬-56.42%3,817.3萬
當期現金流變化 -20.98%2,280.7萬43.20%-1,928.4萬-84.30%1,192.5萬-60.76%1,525.8萬-92.94%175.8萬4,159.35%2,886.2萬-363.71%-3,395.3萬254.56%7,595.7萬164.48%3,888.5萬1,048.88%2,490.8萬
利率變動影響 246.86%231.3萬351.31%154.8萬11.59%172.4萬167.04%12萬133.03%283.6萬-18.78%-157.5萬-81.29%34.3萬398.84%154.5萬-115.72%-17.9萬518.21%121.7萬
期末現金流 28.30%1.24億42.54%9,891.7萬13.25%1.17億13.25%1.17億57.51%1.01億153.27%9,668.1萬72.58%6,939.4萬303.91%1.03億303.91%1.03億-24.06%6,429.8萬
自由現金流 -2.59%3,423.4萬62.27%-945.1萬-62.80%5,182.6萬-37.34%3,016.2萬-66.27%1,156.8萬-15.20%3,514.6萬-262.28%-2,505萬663.37%1.39億173.65%4,813.3萬422.37%3,429.9萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據