Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
加拿大市場個股詳情
RML Rusoro Mining Ltd
- 0.820
- -0.150-15.46%
延時15分鐘行情已收盤 03/24 16:00 (美東)
5.05億總市值-15.19市盈率TTM
0.930最高價0.710最低價95.85萬股成交量0.850今開0.970昨收79.41萬成交額1.53552周最高0.42%換手率6.16億總股本0.55052周最低-0.054每股收益TTM1.88億流通值13.417歷史最高虧損市盈率(靜)2.29億流通股0.010歷史最低-0.041每股收益(静)22.68%振幅--股息TTM-1.69市淨率1股每手--股息率TTM
Rusoro Mining Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.76%205.4萬 | 51.94%297.1萬 | 830,794.31%204.4萬 | 2,279.57%114.9萬 | 39,252.65%195.54萬 | --246 | -73.53%36 | -73.53%36 | 8,125.89%4.83萬 | 1,944.86%4,969 |
| -現金和現金等價物 | 78.76%205.4萬 | 51.94%297.1萬 | 830,794.31%204.4萬 | 2,279.57%114.9萬 | 39,252.65%195.54萬 | --246 | -73.53%36 | -73.53%36 | 8,125.89%4.83萬 | 1,944.86%4,969 |
| 應收款項 | -50.00%3,000 | 121.98%8,000 | 51.15%5,000 | 24.15%6,000 | 30.39%3,604 | 94.59%3,308 | --7,338 | --7,338 | --4,833 | 241.66%2,764 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,833 | 241.66%2,764 |
| -應收稅費 | -50.00%3,000 | 121.98%8,000 | 51.15%5,000 | --6,000 | --3,604 | --3,308 | --7,338 | --7,338 | ---- | ---- |
| 預付費用 | 136.84%4.5萬 | 123.36%4.4萬 | 123.67%4.5萬 | 26.83%1.9萬 | -7.99%1.97萬 | -8.89%2.01萬 | -25.74%1.37萬 | -25.74%1.37萬 | -25.00%1.5萬 | -7.08%2.14萬 |
| 流動資產合計 | 79.05%210.2萬 | 52.77%302.3萬 | 8,745.52%209.4萬 | 1,623.94%117.4萬 | 6,689.98%197.87萬 | -0.46%2.37萬 | 13.25%2.11萬 | 13.25%2.11萬 | 231.19%6.81萬 | 20.96%2.91萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 79.05%210.2萬 | 52.77%302.3萬 | 8,745.52%209.4萬 | 1,623.94%117.4萬 | 6,689.98%197.87萬 | -0.46%2.37萬 | 13.25%2.11萬 | 13.25%2.11萬 | 231.19%6.81萬 | 20.96%2.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%3,730.9萬 | 0.00%3,730.9萬 | 5.83%3,730.9萬 | 5.83%3,730.9萬 | 5.83%3,730.86萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 |
| -短期借款 | 0.00%3,730.9萬 | 0.00%3,730.9萬 | 5.83%3,730.9萬 | 5.83%3,730.9萬 | 5.83%3,730.86萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 | 0.00%3,525.36萬 |
| 應付款項 | 14.14%1,851.1萬 | 8.22%1,775.6萬 | 12.61%1,725.7萬 | 9.34%1,621.8萬 | 3.19%1,640.68萬 | 1.63%1,532.44萬 | 0.33%1,491.42萬 | 0.33%1,491.42萬 | 1.83%1,483.32萬 | 11.94%1,590.03萬 |
| -應付帳款 | 14.97%1,256萬 | 6.59%1,201.5萬 | 14.74%1,154.4萬 | 9.15%1,092.5萬 | 8.57%1,127.18萬 | 3.16%1,006.11萬 | 1.24%986.79萬 | 1.24%986.79萬 | 3.68%1,000.91萬 | 9.22%1,038.19萬 |
| -應付關聯方款項 | 12.43%595.1萬 | 11.80%574.1萬 | 8.54%571.3萬 | 9.72%529.3萬 | -6.95%513.5萬 | -1.17%526.34萬 | -1.41%504.62萬 | -1.41%504.62萬 | -1.81%482.41萬 | 17.42%551.84萬 |
| 應計費用 | 15.54%9,926.8萬 | 15.69%9,578.1萬 | 15.84%9,242.4萬 | 16.11%8,591.3萬 | 16.27%8,279.37萬 | 16.42%7,978.36萬 | 16.68%7,688.45萬 | 16.68%7,688.45萬 | 16.89%7,399.27萬 | 17.12%7,120.95萬 |
| 現行撥備 | 47.85%1,030.5萬 | 46.90%991.6萬 | 65.41%886.5萬 | 272.80%697萬 | 199.10%675.04萬 | 123.61%535.95萬 | 230.24%396.05萬 | 230.24%396.05萬 | 123.06%186.96萬 | 118.74%225.69萬 |
| 其他流動負債 | 54.23%6,453.4萬 | 34.43%5,693.6萬 | 25.97%5,354.9萬 | 23.52%4,184.3萬 | 17.22%4,235.47萬 | 13.29%4,250.9萬 | 10.68%3,815.37萬 | 10.68%3,815.37萬 | 5.14%3,387.61萬 | 13.64%3,613.21萬 |
| 流動負債總額 | 22.14%2.3億 | 17.29%2.18億 | 17.49%2.09億 | 17.79%1.88億 | 15.47%1.86億 | 12.25%1.78億 | 11.53%1.69億 | 11.53%1.69億 | 9.34%1.6億 | 12.35%1.61億 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | 200.00%1,000 | --1,000 | -99.81%1,000 | ---1,000 | --0 | --54萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 22.14%2.3億 | 17.29%2.18億 | 17.14%2.09億 | 17.79%1.88億 | 15.47%1.86億 | 12.59%1.79億 | 11.53%1.69億 | 11.53%1.69億 | 9.34%1.6億 | 12.35%1.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%7.43億 | 0.55%7.43億 | 0.22%7.41億 | 0.08%7.4億 | 0.17%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.00%7.38億 |
| -普通股股本 | 0.53%7.43億 | 0.55%7.43億 | 0.22%7.41億 | 0.08%7.4億 | 0.17%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.12%7.39億 | 0.00%7.38億 |
| 資本公積 | -0.01%6,880萬 | 1.44%6,880萬 | 1.45%6,880萬 | 1.46%6,880.5萬 | 0.43%6,782.34萬 | 0.42%6,781.43萬 | 0.42%6,781.43萬 | 0.42%6,781.43萬 | 0.42%6,781.43萬 | 0.00%6,753.04萬 |
| 留存收益 | -4.57%-10.2億 | -3.72%-10.07億 | -3.23%-9.97億 | -3.05%-9.76億 | -2.59%-9.71億 | -2.24%-9.66億 | -1.99%-9.56億 | -1.99%-9.56億 | -1.59%-9.47億 | -1.90%-9.47億 |
| 其他股本權益 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -24.34%-2.08億 | -18.93%-1.95億 | -17.96%-1.88億 | -19.50%-1.67億 | -16.24%-1.64億 | -14.37%-1.59億 | -13.24%-1.49億 | -13.24%-1.49億 | -10.75%-1.4億 | -14.31%-1.41億 |
| 非控制性權益 | 0.00%-1,966.9萬 | 0.00%-1,966.9萬 | 0.00%-1,966.9萬 | 0.00%-1,966.9萬 | 0.00%-1,966.95萬 | 0.00%-1,966.95萬 | 0.00%-1,966.95萬 | 0.00%-1,966.95萬 | 0.00%-1,966.95萬 | 0.00%-1,966.95萬 |
| 總權益 | -21.78%-2.28億 | -16.90%-2.15億 | -15.98%-2.07億 | -17.10%-1.87億 | -14.26%-1.84億 | -12.59%-1.79億 | -11.53%-1.69億 | -11.53%-1.69億 | -9.31%-1.6億 | -12.35%-1.61億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。