加拿大市場個股詳情
ROK ROK Resources Inc
- 0.170
- 0.0000.00%
延時15分鐘行情已收盤 11/19 16:00 (美東)
3713.13萬總市值-2125市盈率TTM
0.180最高價0.170最低價7.67萬股成交量0.180今開0.170昨收1.34萬成交額0.35052周最高0.04%換手率2.18億總股本0.15052周最低-0.08每股收益TTM3086.52萬流通值28.000歷史最高虧損市盈率(靜)1.82億流通股-10.150歷史最低-0.05每股收益(静)5.88%振幅--股息TTM0.39市淨率1股每手--股息率TTM
ROK Resources Inc關鍵統計數據
季報+年報
顯示同比
| (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 | ---- | ---- | --0 | --0 | --0 | -69.70%583.55萬 | -33.66%572.21萬 | 335.06%525.89萬 | 335.06%525.89萬 | 1,184.74%1,325.67萬 |
| -現金和現金等價物 | ---- | ---- | --0 | --0 | --0 | -69.70%583.55萬 | -33.66%572.21萬 | 335.06%525.89萬 | 335.06%525.89萬 | 1,184.74%1,325.67萬 |
| 應收款項 | 15.85%1,243.99萬 | -9.82%1,242.02萬 | 19.87%1,302.11萬 | 19.87%1,302.11萬 | -21.93%1,261.45萬 | -6.48%1,073.75萬 | 76.04%1,377.24萬 | 1,862.05%1,086.27萬 | 1,862.05%1,086.27萬 | 2,374.65%1,615.86萬 |
| -應收賬款 | 15.85%1,243.99萬 | -9.82%1,242.02萬 | 19.87%1,302.11萬 | 19.87%1,302.11萬 | -21.93%1,261.45萬 | -6.48%1,073.75萬 | 76.04%1,377.24萬 | 1,862.05%1,086.27萬 | 1,862.05%1,086.27萬 | 2,374.65%1,615.86萬 |
| 預付費用 | -70.57%34.74萬 | -86.52%58.09萬 | -68.19%36.41萬 | -68.19%36.41萬 | 1.50%60.92萬 | 97.17%118.01萬 | 465.71%430.93萬 | 712.01%114.47萬 | 712.01%114.47萬 | 272.36%60.03萬 |
| 其他流動資產 | ---- | ---- | 2.32%452.11萬 | 2.32%452.11萬 | ---- | 3,659.52%722.22萬 | 63.95%631.09萬 | --441.85萬 | --441.85萬 | --902.7萬 |
| 流動資產合計 | -48.80%1,278.72萬 | -56.83%1,300.1萬 | -17.42%1,790.63萬 | -17.42%1,790.63萬 | -66.13%1,322.37萬 | -20.80%2,497.54萬 | 42.99%3,011.48萬 | 1,039.27%2,168.47萬 | 1,039.27%2,168.47萬 | 2,014.94%3,904.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.51%1.41億 | -8.51%1.41億 | -11.72%1.45億 | -11.72%1.45億 | -4.05%1.52億 | -2.07%1.5億 | -0.39%1.54億 | 1,889.31%1.64億 | 1,889.31%1.64億 | 1,353.06%1.59億 |
| -固定資產 | 7.77%1.88億 | 5.49%1.82億 | -2.20%1.81億 | -2.20%1.81億 | 5.44%1.82億 | 7.98%1.74億 | 10.03%1.73億 | 1,904.67%1.85億 | 1,904.67%1.85億 | 1,362.37%1.72億 |
| -累計折舊 | -97.78%-4,717.55萬 | -119.04%-4,149.54萬 | -75.50%-3,533.16萬 | -75.50%-3,533.16萬 | -114.60%-2,960.65萬 | -205.79%-2,385.31萬 | -622.11%-1,894.42萬 | -2,039.58%-2,013.17萬 | -2,039.58%-2,013.17萬 | -1,478.59%-1,379.6萬 |
| 投資和預付款 | 76.23%236.93萬 | 128.05%223萬 | 151.67%198.13萬 | 151.67%198.13萬 | 910.76%157.79萬 | --134.44萬 | --97.78萬 | --78.72萬 | --78.72萬 | --15.61萬 |
| -長期股權投資 | 76.23%236.93萬 | 128.05%223萬 | 151.67%198.13萬 | 151.67%198.13萬 | 910.76%157.79萬 | --134.44萬 | --97.78萬 | --78.72萬 | --78.72萬 | --15.61萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --266.4萬 | --266.4萬 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -95.35%28.6萬 | -66.56%61.27萬 | -82.24%36.67萬 | --249.32萬 | --249.32萬 | --615.34萬 |
| 非流動資產合計 | -6.15%1.43億 | -7.87%1.43億 | -13.63%1.47億 | -13.63%1.47億 | -6.59%1.54億 | -1.96%1.52億 | -0.85%1.55億 | 1,859.93%1.7億 | 1,859.93%1.7億 | 1,410.85%1.65億 |
| 總資產 | -12.16%1.56億 | -15.83%1.56億 | -14.06%1.65億 | -14.06%1.65億 | -17.98%1.67億 | -5.14%1.77億 | 4.36%1.85億 | 1,712.53%1.92億 | 1,712.53%1.92億 | 1,498.21%2.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.78%9.27萬 | -80.45%123.03萬 | -99.56%9.98萬 | -99.56%9.98萬 | -99.50%10.76萬 | -99.72%7.93萬 | -73.85%629.36萬 | 1,605.14%2,273.52萬 | 1,605.14%2,273.52萬 | 2,341.19%2,169.95萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -73.96%626.52萬 | ---- | ---- | 2,341.19%2,169.95萬 |
| -銀行債務 | ---- | --113.4萬 | --0 | --0 | --0 | ---- | ---- | --2,273.52萬 | --2,273.52萬 | ---- |
| -短期資本租賃負債 | 16.78%9.27萬 | 239.91%9.63萬 | --9.98萬 | --9.98萬 | --10.76萬 | --7.93萬 | --2.83萬 | --0 | --0 | ---- |
| 其他流動負債 | --163.45萬 | ---- | ---- | ---- | --170.45萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 54.44%1,965.19萬 | -29.26%1,592.27萬 | -51.50%1,765.99萬 | -51.50%1,765.99萬 | -62.29%1,479.36萬 | -68.26%1,272.5萬 | -20.66%2,250.97萬 | 1,220.25%3,641.39萬 | 1,220.25%3,641.39萬 | 2,568.27%3,922.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.54%1,006.91萬 | -10.70%1,275.81萬 | 11.72%1,443.98萬 | 11.72%1,443.98萬 | -37.43%1,285.32萬 | -15.29%1,538.19萬 | -42.92%1,428.71萬 | 415.68%1,292.49萬 | 415.68%1,292.49萬 | 594.13%2,054.1萬 |
| -長期借款 | -35.52%975.93萬 | -13.03%1,242.49萬 | 8.96%1,408.36萬 | 8.96%1,408.36萬 | -38.67%1,259.68萬 | -16.65%1,513.46萬 | -42.92%1,428.71萬 | 415.68%1,292.49萬 | 415.68%1,292.49萬 | 594.13%2,054.1萬 |
| -長期租賃負債 | 25.29%30.98萬 | --33.32萬 | --35.61萬 | --35.61萬 | --25.63萬 | --24.73萬 | ---- | --0 | --0 | ---- |
| 長期撥備 | -21.84%1,790.86萬 | -21.72%1,764.85萬 | -4.32%1,766.06萬 | -4.32%1,766.06萬 | 25.47%2,269.56萬 | 26.30%2,291.36萬 | 25.96%2,254.5萬 | 1,317.86%1,845.84萬 | 1,317.86%1,845.84萬 | 376.82%1,808.84萬 |
| 遞延負債 | -20.44%1,193.42萬 | -20.30%1,200.21萬 | -6.08%1,387.53萬 | -6.08%1,387.53萬 | -15.19%1,263.29萬 | 10.26%1,500.09萬 | -2.11%1,505.82萬 | --1,477.33萬 | --1,477.33萬 | --1,489.63萬 |
| 其他非流動負債 | ---- | --142.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -25.11%3,991.2萬 | -15.54%4,382.92萬 | -0.39%4,597.57萬 | -0.39%4,597.57萬 | -9.98%4,818.17萬 | 4.23%5,329.64萬 | -11.01%5,189.03萬 | 1,112.02%4,615.66萬 | 1,112.02%4,615.66萬 | 692.65%5,352.57萬 |
| 負債總額 | -9.78%5,956.39萬 | -19.69%5,975.19萬 | -22.93%6,363.56萬 | -22.93%6,363.56萬 | -32.10%6,297.53萬 | -27.62%6,602.14萬 | -14.17%7,440萬 | 1,157.48%8,257.06萬 | 1,157.48%8,257.06萬 | 1,027.97%9,275.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%2,805.26萬 | 6.81%2,805.26萬 | 8.51%2,805.23萬 | 8.51%2,805.23萬 | 20.38%2,726.98萬 | 25.89%2,715.82萬 | 33.23%2,626.38萬 | 309.77%2,585.32萬 | 309.77%2,585.32萬 | 259.04%2,265.27萬 |
| -普通股股本 | 3.29%2,805.26萬 | 6.81%2,805.26萬 | 8.51%2,805.23萬 | 8.51%2,805.23萬 | 20.38%2,726.98萬 | 25.89%2,715.82萬 | 33.23%2,626.38萬 | 309.77%2,585.32萬 | 309.77%2,585.32萬 | 259.04%2,265.27萬 |
| 資本公積 | 20.62%353.58萬 | 36.92%345.73萬 | 57.50%328.72萬 | 57.50%328.72萬 | 82.61%313.95萬 | 119.27%293.13萬 | 133.72%252.5萬 | 414.93%208.71萬 | 414.93%208.71萬 | 421.60%171.93萬 |
| 留存收益 | -21.52%5,999.94萬 | -22.03%5,991.79萬 | -14.36%6,553.01萬 | -14.36%6,553.01萬 | -14.61%6,924.35萬 | 14.43%7,645.33萬 | 20.42%7,684.71萬 | 2,295.16%7,651.7萬 | 2,295.16%7,651.7萬 | 2,897.16%8,108.82萬 |
| 其他股本權益 | -3.06%456.22萬 | -8.88%456.22萬 | -9.66%456.22萬 | -9.66%456.22萬 | -19.03%469.42萬 | -20.74%470.63萬 | -16.79%500.67萬 | 529.69%505.02萬 | 529.69%505.02萬 | 622.86%579.74萬 |
| 股東權益總額 | -13.57%9,614.99萬 | -13.24%9,598.98萬 | -7.37%1.01億 | -7.37%1.01億 | -6.21%1.04億 | 16.29%1.11億 | 22.09%1.11億 | 2,616.71%1.1億 | 2,616.71%1.1億 | 2,349.55%1.11億 |
| 總權益 | -13.57%9,614.99萬 | -13.24%9,598.98萬 | -7.37%1.01億 | -7.37%1.01億 | -6.21%1.04億 | 16.29%1.11億 | 22.09%1.11億 | 2,616.71%1.1億 | 2,616.71%1.1億 | 2,349.55%1.11億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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