美股市場個股詳情
RHCCF ROYAL HELIUM LTD
- 0.045170
- +0.001470+3.36%
延時15分鐘行情收盤價 08/23 16:00 (美東)
1578.17萬總市值-1101市盈率TTM
0.045170最高價0.043000最低價4.37萬股成交量0.044000今開0.043700昨收1928.78成交額0.01%換手率虧損市盈率(靜)3.49億總股本0.25500052周最高0.47市淨率1578.17萬流通值0.03500052周最低--股息TTM3.49億流通股0.656500歷史最高--股息率TTM4.97%振幅0.035000歷史最低0.044000平均價1股每手
ROYAL HELIUM LTD關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.36%1.56萬 | 160.41%261.18萬 | 160.41%261.18萬 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 |
| -現金和現金等價物 | -91.36%1.56萬 | 160.41%261.18萬 | 160.41%261.18萬 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 |
| 應收款項 | -6.88%47.27萬 | -45.14%41.22萬 | -45.14%41.22萬 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 |
| -應收賬款 | -6.88%47.27萬 | -45.14%41.22萬 | -45.14%41.22萬 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 |
| 存貨 | --117.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | 11.05%124.31萬 | 11.05%124.31萬 | 34.49%112.14萬 | 5.88%119.86萬 | 290.56%111.95萬 | 290.56%111.95萬 | 96.54%83.38萬 | 326.64%43.74萬 | 541.16%113.21萬 |
| 受限制現金 | -95.43%4.2萬 | --23.38萬 | --23.38萬 | --40.23萬 | --92萬 | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | -39.36%170.17萬 | 56.62%450.1萬 | 56.62%450.1萬 | -0.13%361.75萬 | -45.54%280.61萬 | -73.92%287.38萬 | -73.92%287.38萬 | -75.07%362.21萬 | -79.64%328.79萬 | 66.79%515.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.67%8,643.69萬 | 53.61%8,721.23萬 | 53.61%8,721.23萬 | 82.77%8,340.27萬 | 221.85%6,466.32萬 | 208.34%5,677.46萬 | 208.34%5,677.46萬 | 255.49%4,563.23萬 | 114.89%2,096.19萬 | 148.47%2,009.11萬 |
| -固定資產 | 35.13%8,738.57萬 | 54.33%8,761.92萬 | 54.33%8,761.92萬 | 83.22%8,360.89萬 | --6,466.59萬 | 208.34%5,677.46萬 | 208.34%5,677.46萬 | --4,563.23萬 | ---- | ---- |
| -累計折舊 | -34,092.86%-94.89萬 | ---40.69萬 | ---40.69萬 | ---20.62萬 | ---2,775 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%10.16萬 | 0.00%10.16萬 | 0.00%10.16萬 | 0.00%10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | ---- |
| 非流動資產合計 | 33.62%8,653.84萬 | 53.52%8,731.38萬 | 53.52%8,731.38萬 | 82.59%8,350.42萬 | 222.36%6,476.47萬 | 208.89%5,687.61萬 | 208.89%5,687.61萬 | 256.28%4,573.39萬 | 115.93%2,106.34萬 | 148.47%2,009.11萬 |
| 總資產 | 30.59%8,824.01萬 | 53.67%9,181.48萬 | 53.67%9,181.48萬 | 76.52%8,712.17萬 | 167.67%6,757.08萬 | 103.01%5,974.99萬 | 103.01%5,974.99萬 | 80.36%4,935.6萬 | -6.00%2,435.14萬 | 125.89%2,524.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -66.72%400.22萬 | -31.77%589.1萬 | -31.77%589.1萬 | 57.31%683.39萬 | 1,799.43%1,202.45萬 | 87.98%863.38萬 | 87.98%863.38萬 | 90.99%434.44萬 | -44.03%26.7萬 | -75.20%63.31萬 |
| -應付賬款 | -66.72%400.22萬 | -31.77%589.1萬 | -31.77%589.1萬 | 57.31%683.39萬 | 1,799.43%1,202.45萬 | 87.98%863.38萬 | 87.98%863.38萬 | 90.99%434.44萬 | -44.03%26.7萬 | -75.20%63.31萬 |
| 應計費用 | 40.01%20.76萬 | -6.70%13.73萬 | -6.70%13.73萬 | -46.85%12.23萬 | 472.59%14.83萬 | 678.78%14.72萬 | 678.78%14.72萬 | 2,429.18%23.02萬 | 216.48%2.88萬 | 184.62%2.59萬 |
| 短期借款與租賃負債 | --493.17萬 | --488.12萬 | --488.12萬 | --173.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --171.96萬 | --166.91萬 | --166.91萬 | --173.35萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動負債總額 | -24.90%914.15萬 | 24.24%1,090.95萬 | 24.24%1,090.95萬 | 89.96%868.98萬 | 1,747.28%1,217.28萬 | 90.40%878.1萬 | 90.40%878.1萬 | 100.31%457.45萬 | -39.15%29.58萬 | -74.28%65.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 79.95%67.69萬 | 76.48%66.36萬 | 76.48%66.36萬 | 145.60%95.22萬 | 83.26%37.61萬 | 84.92%37.6萬 | 84.92%37.6萬 | 271.04%38.77萬 | 72.62%18.04萬 | --20.53萬 |
| 長期借款與租賃負債 | 653.66%3,221.55萬 | --3,063.21萬 | --3,063.21萬 | --2,853.15萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | 547.03%2,765.78萬 | --2,562.5萬 | --2,562.5萬 | --2,518.29萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --455.77萬 | --500.71萬 | --500.71萬 | --334.87萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 607.26%3,289.23萬 | 8,223.43%3,129.56萬 | 8,223.43%3,129.56萬 | 7,504.62%2,948.37萬 | 2,165.85%465.07萬 | 84.92%37.6萬 | 84.92%37.6萬 | 271.04%38.77萬 | 72.62%18.04萬 | --20.53萬 |
| 總負債 | 149.85%4,203.39萬 | 360.91%4,220.51萬 | 360.91%4,220.51萬 | 669.28%3,817.35萬 | 1,846.69%1,682.35萬 | 90.17%915.7萬 | 90.17%915.7萬 | 107.78%496.22萬 | -19.38%47.61萬 | -66.27%86.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.64%8,396.1萬 | 9.98%8,311.64萬 | 9.98%8,311.64萬 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 |
| -普通股股本 | 10.64%8,396.1萬 | 9.98%8,311.64萬 | 9.98%8,311.64萬 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 |
| 留存收益 | -39.45%-5,062.51萬 | -31.41%-4,620.22萬 | -31.41%-4,620.22萬 | -25.70%-4,087.12萬 | -16.99%-3,630.45萬 | -14.26%-3,515.86萬 | -14.26%-3,515.86萬 | -7.33%-3,251.53萬 | -10.95%-3,153.71萬 | -10.65%-3,103.25萬 |
| 資本公積 | 12.98%1,213.81萬 | 17.55%1,196.33萬 | 17.55%1,196.33萬 | 30.13%1,151.97萬 | 35.23%1,074.33萬 | 27.68%1,017.69萬 | 27.68%1,017.69萬 | 11.19%885.26萬 | 22.55%794.46萬 | 50.68%794.46萬 |
| 其他權益 | 74.60%73.23萬 | --73.23萬 | --73.23萬 | --62.33萬 | --41.94萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -8.95%4,620.62萬 | -1.94%4,960.97萬 | -1.94%4,960.97萬 | 10.26%4,894.83萬 | 108.15%5,074.73萬 | 105.52%5,059.29萬 | 105.52%5,059.29萬 | 77.74%4,439.37萬 | -5.69%2,387.52萬 | 183.04%2,437.97萬 |
| 總權益 | -8.95%4,620.62萬 | -1.94%4,960.97萬 | -1.94%4,960.97萬 | 10.26%4,894.83萬 | 108.15%5,074.73萬 | 105.52%5,059.29萬 | 105.52%5,059.29萬 | 77.74%4,439.37萬 | -5.69%2,387.52萬 | 183.04%2,437.97萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅