美股市場個股詳情

RGXTF REGENX TECH CORP

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  • 0.015
  • +0.001+9.81%
延時15分鐘行情交易中 11/06 12:40 (美東)
574.60萬總市值-660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
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
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
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
關聯方資產
--88.55萬
--83.16萬
45.00%78.81萬
45.00%78.81萬
----
----
----
--54.35萬
--54.35萬
----
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
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
-應付賬款
-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
短期借款與租賃負債
-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
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
總負債
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
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
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
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
關聯方資產 --88.55萬--83.16萬45.00%78.81萬45.00%78.81萬--------------54.35萬--54.35萬----
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
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
-應付賬款 -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
短期借款與租賃負債 -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
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
總負債 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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
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最新價
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