加拿大市場個股詳情

RGX Regenx Tech Corp

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延時15分鐘行情交易中 11/25 13:32 (美東)
593.26萬總市值-500市盈率TTM

Regenx Tech Corp關鍵統計數據

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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
315.43%142.67萬
-9.65%8.12萬
-80.01%30.47萬
-80.01%30.47萬
-98.22%8.02萬
35.62%34.34萬
-76.66%8.98萬
-57.16%152.39萬
-57.16%152.39萬
49.50%450.48萬
-現金和現金等價物
315.43%142.67萬
-9.65%8.12萬
-80.01%30.47萬
-80.01%30.47萬
-98.22%8.02萬
35.62%34.34萬
-76.66%8.98萬
-57.16%152.39萬
-57.16%152.39萬
49.50%450.48萬
應收款項
5,476.27%94.18萬
6,293.57%90.54萬
44.63%83.15萬
44.63%83.15萬
75.20%2.92萬
-26.81%1.69萬
-94.61%1.42萬
164.62%57.49萬
164.62%57.49萬
-92.59%1.67萬
-應收稅費
-13.36%1.46萬
421.08%7.38萬
38.21%4.34萬
38.21%4.34萬
75.20%2.92萬
-26.81%1.69萬
-94.61%1.42萬
-84.81%3.14萬
-84.81%3.14萬
-86.68%1.67萬
-應收關聯方款項
--88.55萬
--83.16萬
45.00%78.81萬
45.00%78.81萬
----
----
----
--54.35萬
--54.35萬
----
-其他應收款
--4.17萬
----
----
----
----
----
----
----
----
----
預付費用
10.98%21.92萬
-17.30%19.48萬
-34.28%10.8萬
-34.28%10.8萬
-86.85%9.92萬
-61.37%19.75萬
-58.63%23.56萬
-74.42%16.44萬
-74.42%16.44萬
7.86%75.43萬
持有待售資產
-25.46%8.73萬
-25.46%8.73萬
-25.46%8.73萬
-25.46%8.73萬
-25.00%11.72萬
-25.00%11.72萬
-25.81%11.72萬
-44.67%11.72萬
-44.67%11.72萬
--15.62萬
其他流動資產
---3,001
----
----
----
----
----
----
----
----
----
流動資產合計
295.89%267.2萬
177.77%126.87萬
-44.06%133.15萬
-44.06%133.15萬
-94.00%32.58萬
-28.48%67.49萬
-66.78%45.68萬
-48.57%238.03萬
-48.57%238.03萬
37.96%543.19萬
非流動資產
固定資產淨額
3.05%347.84萬
37.65%358.41萬
55.99%354.85萬
55.99%354.85萬
292.85%344.23萬
362.88%337.55萬
-13.23%260.37萬
-10.05%227.49萬
-10.05%227.49萬
-60.19%87.62萬
-固定資產
15.43%439.85萬
44.16%429.21萬
62.33%416.82萬
62.33%416.82萬
259.09%397.26萬
319.22%381.04萬
-12.89%297.73萬
-10.82%256.77萬
-10.82%256.77萬
-58.14%110.63萬
-累計折舊
-111.55%-92.01萬
-89.47%-70.8萬
-111.62%-61.97萬
-111.62%-61.97萬
-130.52%-53.03萬
-142.03%-43.49萬
10.43%-37.37萬
16.38%-29.28萬
16.38%-29.28萬
47.92%-23萬
投資和預付款
----
----
----
----
-79.80%183.56萬
-64.87%740.78萬
582.49%740.78萬
----
----
737.05%908.54萬
-長期股權投資
----
----
----
----
69.11%183.56萬
----
----
----
----
0.00%108.54萬
-其他投資
----
----
----
----
----
-62.96%740.78萬
--740.78萬
----
----
--800萬
長期應收票據
5.09%226.45萬
5.09%223.66萬
5.09%220.9萬
5.09%220.9萬
5.09%218.17萬
5.09%215.48萬
5.09%212.82萬
--210.19萬
--210.19萬
--207.59萬
商譽及其他無形資產
-60.16%18.91萬
-52.29%26.05萬
-46.25%33.19萬
-46.25%33.19萬
-41.45%40.32萬
-37.56%47.46萬
-34.34%54.6萬
-31.62%61.74萬
-31.62%61.74萬
-29.31%68.88萬
-其他無形資產
-60.16%18.91萬
-52.29%26.05萬
-46.25%33.19萬
-46.25%33.19萬
-41.45%40.32萬
-37.56%47.46萬
-34.34%54.6萬
-31.62%61.74萬
-31.62%61.74萬
-29.31%68.88萬
其他非流動資產
--335.37萬
--344.18萬
-22.03%347.16萬
-22.03%347.16萬
----
----
----
1,247.00%445.27萬
1,247.00%445.27萬
----
非流動資產合計
-30.77%928.57萬
-24.93%952.29萬
1.21%956.1萬
1.21%956.1萬
-38.22%786.28萬
-45.53%1,341.27萬
74.71%1,268.56萬
94.87%944.68萬
94.87%944.68萬
176.62%1,272.63萬
總資產
-13.94%1,207.96萬
-17.88%1,079.16萬
-7.90%1,089.25萬
-7.90%1,089.25萬
-54.91%818.85萬
-45.10%1,403.62萬
52.18%1,314.21萬
24.80%1,182.71萬
24.80%1,182.71萬
112.71%1,816.09萬
負債
流動負債
短期借款與資本租賃負債
-7.06%19.62萬
59.09%19.81萬
33.89%21.78萬
33.89%21.78萬
--22.61萬
--21.11萬
43.81%12.45萬
91.84%16.26萬
91.84%16.26萬
----
-短期借款
----
----
5.13%4萬
5.13%4萬
--3.95萬
--3.9萬
--3.85萬
--3.8萬
--3.8萬
----
-短期資本租賃負債
14.00%19.62萬
130.33%19.81萬
42.68%17.78萬
42.68%17.78萬
--18.66萬
--17.21萬
-0.67%8.6萬
46.96%12.46萬
46.96%12.46萬
--0
應付款項
12.01%7.67萬
-8.46%22.26萬
-64.93%8.44萬
-64.93%8.44萬
-56.14%20萬
-67.94%6.85萬
-9.01%24.31萬
37.59%24.06萬
37.59%24.06萬
95.13%45.6萬
-應付帳款
-35.68%4.4萬
-8.46%22.26萬
-64.93%8.44萬
-64.93%8.44萬
-56.12%20萬
-67.91%6.85萬
-8.54%24.31萬
37.59%24.06萬
37.59%24.06萬
95.05%45.59萬
-應付稅費
----
----
----
----
----
----
----
----
----
--178
應計費用
-14.29%3萬
--0
-69.91%7.29萬
-69.91%7.29萬
-92.07%3.5萬
77.19%3.5萬
-22.10%3.25萬
207.10%24.23萬
207.10%24.23萬
1,777.55%44.12萬
流動負債總額
-3.71%30.29萬
5.13%42.07萬
-41.90%37.5萬
-41.90%37.5萬
-48.61%46.11萬
34.84%31.46萬
1.18%40.02萬
90.67%64.55萬
90.67%64.55萬
163.74%89.73萬
非流動負債
長期借款與租賃負債
21.86%577.6萬
134.98%590.85萬
102.27%500.57萬
102.27%500.57萬
79.00%529.94萬
61.41%474萬
21.10%251.44萬
18.82%247.47萬
18.82%247.47萬
2,209.29%296.06萬
-長期借款
27.85%541.09萬
165.25%550.79萬
120.78%454.88萬
120.78%454.88萬
62.93%482.37萬
44.11%423.22萬
1.17%207.65萬
1.17%206.03萬
1.17%206.03萬
4,834.29%296.06萬
-長期租賃負債
-28.10%36.51萬
-8.53%40.06萬
10.26%45.69萬
10.26%45.69萬
--47.57萬
--50.78萬
1,726.52%43.8萬
795.72%41.44萬
795.72%41.44萬
--0
其他非流動負債
0.00%-1
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----
----
----
---1
----
----
----
----
非流動負債總額
21.86%577.6萬
134.98%590.85萬
102.27%500.57萬
102.27%500.57萬
79.00%529.94萬
61.41%474萬
21.10%251.44萬
18.82%247.47萬
18.82%247.47萬
2,209.29%296.06萬
負債總額
20.27%607.89萬
117.15%632.92萬
72.45%538.08萬
72.45%538.08萬
49.32%576.05萬
59.45%505.46萬
17.91%291.46萬
28.86%312.03萬
28.86%312.03萬
723.61%385.78萬
所有者權益
股本
11.08%5,927.14萬
5.68%5,638.96萬
5.10%5,608.07萬
5.10%5,608.07萬
0.91%5,388.81萬
10.60%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
11.93%5,340.45萬
-普通股股本
11.08%5,927.14萬
5.68%5,638.96萬
5.10%5,608.07萬
5.10%5,608.07萬
0.91%5,388.81萬
10.60%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
11.93%5,340.45萬
留存收益
-17.30%-6,321.23萬
-17.50%-6,182.51萬
-11.79%-6,046.1萬
-11.79%-6,046.1萬
-27.18%-6,134.22萬
-53.85%-5,389.14萬
-2.83%-5,261.78萬
-7.67%-5,408.48萬
-7.67%-5,408.48萬
1.10%-4,823.24萬
不影響留存收益的損益
4.47%994.16萬
4.32%989.79萬
4.85%989.2萬
4.85%989.2萬
8.23%988.21萬
3.61%951.59萬
3.42%948.81萬
3.35%943.45萬
3.35%943.45萬
0.06%913.09萬
股東權益總額
-33.19%600.07萬
-56.37%446.25萬
-36.70%551.17萬
-36.70%551.17萬
-83.02%242.8萬
-59.90%898.17萬
65.93%1,022.75萬
23.41%870.69萬
23.41%870.69萬
77.25%1,430.3萬
總權益
-33.19%600.07萬
-56.37%446.25萬
-36.70%551.17萬
-36.70%551.17萬
-83.02%242.8萬
-59.90%898.17萬
65.93%1,022.75萬
23.41%870.69萬
23.41%870.69萬
77.25%1,430.3萬
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 315.43%142.67萬-9.65%8.12萬-80.01%30.47萬-80.01%30.47萬-98.22%8.02萬35.62%34.34萬-76.66%8.98萬-57.16%152.39萬-57.16%152.39萬49.50%450.48萬
-現金和現金等價物 315.43%142.67萬-9.65%8.12萬-80.01%30.47萬-80.01%30.47萬-98.22%8.02萬35.62%34.34萬-76.66%8.98萬-57.16%152.39萬-57.16%152.39萬49.50%450.48萬
應收款項 5,476.27%94.18萬6,293.57%90.54萬44.63%83.15萬44.63%83.15萬75.20%2.92萬-26.81%1.69萬-94.61%1.42萬164.62%57.49萬164.62%57.49萬-92.59%1.67萬
-應收稅費 -13.36%1.46萬421.08%7.38萬38.21%4.34萬38.21%4.34萬75.20%2.92萬-26.81%1.69萬-94.61%1.42萬-84.81%3.14萬-84.81%3.14萬-86.68%1.67萬
-應收關聯方款項 --88.55萬--83.16萬45.00%78.81萬45.00%78.81萬--------------54.35萬--54.35萬----
-其他應收款 --4.17萬------------------------------------
預付費用 10.98%21.92萬-17.30%19.48萬-34.28%10.8萬-34.28%10.8萬-86.85%9.92萬-61.37%19.75萬-58.63%23.56萬-74.42%16.44萬-74.42%16.44萬7.86%75.43萬
持有待售資產 -25.46%8.73萬-25.46%8.73萬-25.46%8.73萬-25.46%8.73萬-25.00%11.72萬-25.00%11.72萬-25.81%11.72萬-44.67%11.72萬-44.67%11.72萬--15.62萬
其他流動資產 ---3,001------------------------------------
流動資產合計 295.89%267.2萬177.77%126.87萬-44.06%133.15萬-44.06%133.15萬-94.00%32.58萬-28.48%67.49萬-66.78%45.68萬-48.57%238.03萬-48.57%238.03萬37.96%543.19萬
非流動資產
固定資產淨額 3.05%347.84萬37.65%358.41萬55.99%354.85萬55.99%354.85萬292.85%344.23萬362.88%337.55萬-13.23%260.37萬-10.05%227.49萬-10.05%227.49萬-60.19%87.62萬
-固定資產 15.43%439.85萬44.16%429.21萬62.33%416.82萬62.33%416.82萬259.09%397.26萬319.22%381.04萬-12.89%297.73萬-10.82%256.77萬-10.82%256.77萬-58.14%110.63萬
-累計折舊 -111.55%-92.01萬-89.47%-70.8萬-111.62%-61.97萬-111.62%-61.97萬-130.52%-53.03萬-142.03%-43.49萬10.43%-37.37萬16.38%-29.28萬16.38%-29.28萬47.92%-23萬
投資和預付款 -----------------79.80%183.56萬-64.87%740.78萬582.49%740.78萬--------737.05%908.54萬
-長期股權投資 ----------------69.11%183.56萬----------------0.00%108.54萬
-其他投資 ---------------------62.96%740.78萬--740.78萬----------800萬
長期應收票據 5.09%226.45萬5.09%223.66萬5.09%220.9萬5.09%220.9萬5.09%218.17萬5.09%215.48萬5.09%212.82萬--210.19萬--210.19萬--207.59萬
商譽及其他無形資產 -60.16%18.91萬-52.29%26.05萬-46.25%33.19萬-46.25%33.19萬-41.45%40.32萬-37.56%47.46萬-34.34%54.6萬-31.62%61.74萬-31.62%61.74萬-29.31%68.88萬
-其他無形資產 -60.16%18.91萬-52.29%26.05萬-46.25%33.19萬-46.25%33.19萬-41.45%40.32萬-37.56%47.46萬-34.34%54.6萬-31.62%61.74萬-31.62%61.74萬-29.31%68.88萬
其他非流動資產 --335.37萬--344.18萬-22.03%347.16萬-22.03%347.16萬------------1,247.00%445.27萬1,247.00%445.27萬----
非流動資產合計 -30.77%928.57萬-24.93%952.29萬1.21%956.1萬1.21%956.1萬-38.22%786.28萬-45.53%1,341.27萬74.71%1,268.56萬94.87%944.68萬94.87%944.68萬176.62%1,272.63萬
總資產 -13.94%1,207.96萬-17.88%1,079.16萬-7.90%1,089.25萬-7.90%1,089.25萬-54.91%818.85萬-45.10%1,403.62萬52.18%1,314.21萬24.80%1,182.71萬24.80%1,182.71萬112.71%1,816.09萬
負債
流動負債
短期借款與資本租賃負債 -7.06%19.62萬59.09%19.81萬33.89%21.78萬33.89%21.78萬--22.61萬--21.11萬43.81%12.45萬91.84%16.26萬91.84%16.26萬----
-短期借款 --------5.13%4萬5.13%4萬--3.95萬--3.9萬--3.85萬--3.8萬--3.8萬----
-短期資本租賃負債 14.00%19.62萬130.33%19.81萬42.68%17.78萬42.68%17.78萬--18.66萬--17.21萬-0.67%8.6萬46.96%12.46萬46.96%12.46萬--0
應付款項 12.01%7.67萬-8.46%22.26萬-64.93%8.44萬-64.93%8.44萬-56.14%20萬-67.94%6.85萬-9.01%24.31萬37.59%24.06萬37.59%24.06萬95.13%45.6萬
-應付帳款 -35.68%4.4萬-8.46%22.26萬-64.93%8.44萬-64.93%8.44萬-56.12%20萬-67.91%6.85萬-8.54%24.31萬37.59%24.06萬37.59%24.06萬95.05%45.59萬
-應付稅費 --------------------------------------178
應計費用 -14.29%3萬--0-69.91%7.29萬-69.91%7.29萬-92.07%3.5萬77.19%3.5萬-22.10%3.25萬207.10%24.23萬207.10%24.23萬1,777.55%44.12萬
流動負債總額 -3.71%30.29萬5.13%42.07萬-41.90%37.5萬-41.90%37.5萬-48.61%46.11萬34.84%31.46萬1.18%40.02萬90.67%64.55萬90.67%64.55萬163.74%89.73萬
非流動負債
長期借款與租賃負債 21.86%577.6萬134.98%590.85萬102.27%500.57萬102.27%500.57萬79.00%529.94萬61.41%474萬21.10%251.44萬18.82%247.47萬18.82%247.47萬2,209.29%296.06萬
-長期借款 27.85%541.09萬165.25%550.79萬120.78%454.88萬120.78%454.88萬62.93%482.37萬44.11%423.22萬1.17%207.65萬1.17%206.03萬1.17%206.03萬4,834.29%296.06萬
-長期租賃負債 -28.10%36.51萬-8.53%40.06萬10.26%45.69萬10.26%45.69萬--47.57萬--50.78萬1,726.52%43.8萬795.72%41.44萬795.72%41.44萬--0
其他非流動負債 0.00%-1-------------------1----------------
非流動負債總額 21.86%577.6萬134.98%590.85萬102.27%500.57萬102.27%500.57萬79.00%529.94萬61.41%474萬21.10%251.44萬18.82%247.47萬18.82%247.47萬2,209.29%296.06萬
負債總額 20.27%607.89萬117.15%632.92萬72.45%538.08萬72.45%538.08萬49.32%576.05萬59.45%505.46萬17.91%291.46萬28.86%312.03萬28.86%312.03萬723.61%385.78萬
所有者權益
股本 11.08%5,927.14萬5.68%5,638.96萬5.10%5,608.07萬5.10%5,608.07萬0.91%5,388.81萬10.60%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬11.93%5,340.45萬
-普通股股本 11.08%5,927.14萬5.68%5,638.96萬5.10%5,608.07萬5.10%5,608.07萬0.91%5,388.81萬10.60%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬11.93%5,340.45萬
留存收益 -17.30%-6,321.23萬-17.50%-6,182.51萬-11.79%-6,046.1萬-11.79%-6,046.1萬-27.18%-6,134.22萬-53.85%-5,389.14萬-2.83%-5,261.78萬-7.67%-5,408.48萬-7.67%-5,408.48萬1.10%-4,823.24萬
不影響留存收益的損益 4.47%994.16萬4.32%989.79萬4.85%989.2萬4.85%989.2萬8.23%988.21萬3.61%951.59萬3.42%948.81萬3.35%943.45萬3.35%943.45萬0.06%913.09萬
股東權益總額 -33.19%600.07萬-56.37%446.25萬-36.70%551.17萬-36.70%551.17萬-83.02%242.8萬-59.90%898.17萬65.93%1,022.75萬23.41%870.69萬23.41%870.69萬77.25%1,430.3萬
總權益 -33.19%600.07萬-56.37%446.25萬-36.70%551.17萬-36.70%551.17萬-83.02%242.8萬-59.90%898.17萬65.93%1,022.75萬23.41%870.69萬23.41%870.69萬77.25%1,430.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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