加拿大市場個股詳情
RGI Reco International Group Inc
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 11/12 16:00 (美東)
99.27萬總市值-2000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.02052周最高0.00%換手率4963.56萬總股本0.00552周最低-0.01每股收益TTM61.20萬流通值0.330歷史最高虧損市盈率(靜)3059.82萬流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.83市淨率1股每手--股息率TTM
Reco International Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -77.80%8.21萬 | -18.48%15.05萬 | -69.04%23.22萬 | -69.04%23.22萬 | 42.40%17.66萬 | 514.37%36.98萬 | -47.36%18.47萬 | --75.01萬 | --75.01萬 | 2,277.99%12.4萬 |
| -現金和現金等價物 | -77.80%8.21萬 | -18.48%15.05萬 | -69.04%23.22萬 | -69.04%23.22萬 | 42.40%17.66萬 | 514.37%36.98萬 | -47.36%18.47萬 | --75.01萬 | --75.01萬 | 2,277.99%12.4萬 |
| 應收款項 | -24.63%40.8萬 | -18.02%40.73萬 | -66.66%29.81萬 | -66.66%29.81萬 | -78.93%27.5萬 | 11.24%54.14萬 | 33.58%49.68萬 | 107.16%89.43萬 | 107.16%89.43萬 | 351.88%130.48萬 |
| -應收賬款 | -18.14%44.32萬 | -10.46%44.48萬 | -64.00%33萬 | -64.00%33萬 | -59.80%26.97萬 | 11.88%54.14萬 | 34.46%49.68萬 | 113.48%91.65萬 | 113.48%91.65萬 | 137.29%67.1萬 |
| -應收稅費 | --1.3萬 | --1.06萬 | --5,152 | --5,152 | 17.94%5,265 | ---- | ---- | --0 | --0 | -25.25%4,464 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93萬 |
| -其他應收款 | ---- | ---- | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- | --60萬 |
| -應收賬款調整額 | ---4.81萬 | ---4.81萬 | -116.30%-4.81萬 | -116.30%-4.81萬 | ---- | ---- | ---- | ---2.23萬 | ---2.23萬 | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 13.39%3.35萬 | ---- | ---- | -20.45%2.95萬 |
| 其他流動資產 | -13.20%2.77萬 | --2.96萬 | -22.46%3.25萬 | -22.46%3.25萬 | --3.93萬 | --3.19萬 | ---- | --4.19萬 | --4.19萬 | ---- |
| 流動資產合計 | -45.10%51.78萬 | -17.83%58.75萬 | -66.62%56.28萬 | -66.62%56.28萬 | -66.34%49.09萬 | 63.61%94.3萬 | -4.96%71.5萬 | 265.61%168.62萬 | 265.61%168.62萬 | 340.48%145.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.03%33.75萬 | -38.92%40.11萬 | -35.31%46.47萬 | -35.31%46.47萬 | -32.61%52.8萬 | 457.75%59.23萬 | 379.43%65.66萬 | 328.27%71.83萬 | 328.27%71.83萬 | 291.81%78.36萬 |
| -固定資產 | -16.70%118.98萬 | -16.03%124.97萬 | -15.27%130.97萬 | -15.27%130.97萬 | -27.87%136.84萬 | 21.32%142.84萬 | 26.41%148.83萬 | 58.72%154.57萬 | 58.72%154.57萬 | 61.12%189.7萬 |
| -累計折舊 | -1.94%-85.23萬 | -2.04%-84.87萬 | -2.13%-84.51萬 | -2.13%-84.51萬 | 24.53%-84.04萬 | 21.95%-83.61萬 | 20.06%-83.17萬 | -2.64%-82.74萬 | -2.64%-82.74萬 | -13.92%-111.35萬 |
| 長期預付費用 | 0.00%1.11萬 | -44.70%1.11萬 | -44.70%1.11萬 | -44.70%1.11萬 | 0.01%1.11萬 | 0.00%1.11萬 | 73.10%2.01萬 | 73.10%2.01萬 | 73.10%2.01萬 | -4.28%1.11萬 |
| 非流動資產合計 | -42.23%34.86萬 | -39.09%41.22萬 | -35.56%47.58萬 | -35.56%47.58萬 | -32.16%53.91萬 | 414.41%60.34萬 | 355.51%67.67萬 | 311.76%73.83萬 | 311.76%73.83萬 | 275.57%79.47萬 |
| 總資產 | -43.98%86.63萬 | -28.17%99.96萬 | -57.16%103.86萬 | -57.16%103.86萬 | -54.28%103萬 | 122.93%154.65萬 | 54.48%139.16萬 | 278.53%242.46萬 | 278.53%242.46萬 | 315.17%225.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.75%27.75萬 | 37.83%30.39萬 | 11.90%32.05萬 | 11.90%32.05萬 | 51.48%30.73萬 | 991.05%22.8萬 | 325.28%22.05萬 | 84.05%28.64萬 | 84.05%28.64萬 | 80.52%20.29萬 |
| -短期借款 | ---- | --4萬 | -6.05%7萬 | -6.05%7萬 | --7萬 | ---- | ---- | 1.67%7.45萬 | 1.67%7.45萬 | ---- |
| -短期資本租賃負債 | 21.75%27.75萬 | 19.69%26.39萬 | 18.21%25.05萬 | 18.21%25.05萬 | 16.98%23.73萬 | 991.05%22.8萬 | 325.28%22.05萬 | 157.36%21.19萬 | 157.36%21.19萬 | 80.52%20.29萬 |
| 應付款項 | 21.31%131.06萬 | 66.40%125.79萬 | -12.45%108.25萬 | -12.45%108.25萬 | -10.96%91.85萬 | 4.69%108.04萬 | -30.79%75.6萬 | 26.03%123.64萬 | 26.03%123.64萬 | 1.01%103.15萬 |
| -應付帳款 | 9.22%68.35萬 | 106.72%69.92萬 | 7.48%55.19萬 | 7.48%55.19萬 | -17.78%42.58萬 | 111.47%62.58萬 | 3.98%33.83萬 | 121.29%51.36萬 | 121.29%51.36萬 | 97.62%51.79萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | -98.53%1,152 | -85.78%1.2萬 | -15.74%5.25萬 | -15.74%5.25萬 | 51.28%7.63萬 |
| -應付關聯方款項 | 38.31%62.71萬 | 37.72%55.87萬 | -20.86%53.06萬 | -20.86%53.06萬 | 12.67%49.27萬 | -31.07%45.34萬 | -40.55%40.57萬 | -2.37%67.04萬 | -2.37%67.04萬 | -38.30%43.73萬 |
| 應計費用 | -45.61%10.01萬 | -50.19%9.37萬 | -54.52%11.48萬 | -54.52%11.48萬 | -48.02%10.99萬 | 132.04%18.4萬 | 79.53%18.81萬 | 97.12%25.24萬 | 97.12%25.24萬 | 131.58%21.15萬 |
| 遞延負債 | -15.36%33.62萬 | -21.27%28.15萬 | -54.43%17.68萬 | -54.43%17.68萬 | 611.65%21.35萬 | 1,224.13%39.72萬 | 1,091.77%35.75萬 | 1,193.04%38.79萬 | 1,193.04%38.79萬 | --3萬 |
| 流動負債總額 | 7.14%202.44萬 | 27.26%193.7萬 | -21.66%169.46萬 | -21.66%169.46萬 | 4.97%154.93萬 | 62.59%188.95萬 | 19.01%152.2萬 | 67.08%216.32萬 | 67.08%216.32萬 | 20.49%147.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -87.61%4.91萬 | -73.27%12.18萬 | -62.38%19.33萬 | -62.38%19.33萬 | -53.83%26.36萬 | 466.66%39.67萬 | 551.03%45.57萬 | 633.99%51.38萬 | 633.99%51.38萬 | 715.59%57.09萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
| -長期租賃負債 | -84.96%4.91萬 | -68.42%12.18萬 | -56.45%19.33萬 | -56.45%19.33萬 | -47.38%26.36萬 | --32.67萬 | --38.57萬 | --44.38萬 | --44.38萬 | --50.09萬 |
| 非流動負債總額 | -87.61%4.91萬 | -73.27%12.18萬 | -62.38%19.33萬 | -62.38%19.33萬 | -53.83%26.36萬 | 466.66%39.67萬 | 551.03%45.57萬 | 633.99%51.38萬 | 633.99%51.38萬 | 715.59%57.09萬 |
| 負債總額 | -9.30%207.35萬 | 4.10%205.88萬 | -29.48%188.79萬 | -29.48%188.79萬 | -11.43%181.28萬 | 85.55%228.62萬 | 46.62%197.78萬 | 96.16%267.7萬 | 96.16%267.7萬 | 58.07%204.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%227.23萬 | 0.00%227.23萬 | 0.00%227.23萬 | 0.00%227.23萬 | -1.42%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 108.59%230.51萬 |
| -普通股股本 | 0.00%227.23萬 | 0.00%227.23萬 | 0.00%227.23萬 | 0.00%227.23萬 | -1.42%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 105.62%227.23萬 | 108.59%230.51萬 |
| 留存收益 | -14.85%-389.43萬 | -16.55%-373.79萬 | -23.78%-351.96萬 | -23.78%-351.96萬 | -50.09%-346.37萬 | -83.04%-339.07萬 | -82.01%-320.71萬 | -39.51%-284.35萬 | -39.51%-284.35萬 | -11.69%-230.78萬 |
| 其他股本權益 | 9.54%41.48萬 | 16.54%40.64萬 | 24.86%39.8萬 | 24.86%39.8萬 | 95.56%40.86萬 | 81.22%37.86萬 | 66.89%34.87萬 | 52.56%31.87萬 | 52.56%31.87萬 | 0.00%20.89萬 |
| 股東權益總額 | -63.19%-120.72萬 | -80.71%-105.92萬 | -236.53%-84.93萬 | -236.53%-84.93萬 | -479.57%-78.28萬 | -37.39%-73.97萬 | -30.81%-58.61萬 | 65.15%-25.24萬 | 65.15%-25.24萬 | 127.42%20.62萬 |
| 總權益 | -63.19%-120.72萬 | -80.71%-105.92萬 | -236.53%-84.93萬 | -236.53%-84.93萬 | -479.57%-78.28萬 | -37.39%-73.97萬 | -30.81%-58.61萬 | 65.15%-25.24萬 | 65.15%-25.24萬 | 127.42%20.62萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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