加拿大市場個股詳情
RPI.UN Richards Packaging Income Fund
- 29.750
- -0.060-0.20%
延時15分鐘行情已收盤 12/02 16:00 (美東)
3.26億總市值8.96市盈率TTM
29.850最高價29.620最低價3164股成交量29.810今開29.810昨收9.43萬成交額33.92652周最高0.04%換手率1095.50萬總股本27.07552周最低3.32每股收益TTM2.41億流通值58.053歷史最高9.54市盈率(靜)810.29萬流通股27.075歷史最低3.12每股收益(静)0.77%振幅1.32股息TTM1.68市淨率1股每手4.44%股息率TTM
Richards Packaging Income Fund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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.80%112.7萬 | -44.37%475.7萬 | -35.64%461.2萬 | 49.05%811.6萬 | 49.05%811.6萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | -35.33%544.5萬 |
| -現金和現金等價物 | -87.80%112.7萬 | -44.37%475.7萬 | -35.64%461.2萬 | 49.05%811.6萬 | 49.05%811.6萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | -35.33%544.5萬 |
| 應收款項 | 8.08%5,266.2萬 | 1.98%5,464.9萬 | -6.50%5,182.6萬 | -5.83%5,428.3萬 | -5.83%5,428.3萬 | -14.02%4,872.4萬 | 0.33%5,358.7萬 | 7.31%5,542.7萬 | 14.64%5,764.5萬 | 14.64%5,764.5萬 |
| -應收賬款 | 8.08%5,266.2萬 | 1.98%5,464.9萬 | -6.50%5,182.6萬 | -2.96%5,398.9萬 | -2.96%5,398.9萬 | -14.02%4,872.4萬 | 0.33%5,358.7萬 | 7.31%5,542.7萬 | 11.97%5,563.7萬 | 11.97%5,563.7萬 |
| -應收利息 | ---- | ---- | ---- | -68.17%9.9萬 | -68.17%9.9萬 | ---- | ---- | ---- | 1,096.15%31.1萬 | 1,096.15%31.1萬 |
| -其他應收款 | ---- | ---- | ---- | -88.51%19.5萬 | -88.51%19.5萬 | ---- | ---- | ---- | 198.24%169.7萬 | 198.24%169.7萬 |
| 存貨 | -7.32%7,436.7萬 | -14.63%7,215.8萬 | -23.71%6,841.3萬 | -27.09%7,128萬 | -27.09%7,128萬 | -26.19%8,024.4萬 | -22.15%8,452.8萬 | -9.83%8,967.6萬 | -2.93%9,777萬 | -2.93%9,777萬 |
| 預付費用 | -14.21%850萬 | -18.56%903.3萬 | -17.01%882.1萬 | -3.74%746.1萬 | -3.74%746.1萬 | -12.21%990.8萬 | 2.00%1,109.1萬 | -16.22%1,062.9萬 | -23.15%775.1萬 | -23.15%775.1萬 |
| 遞延資產 | ---- | ---- | ---- | -24.39%144.8萬 | -24.39%144.8萬 | ---- | ---- | ---- | -28.33%191.5萬 | -28.33%191.5萬 |
| 流動資產合計 | -7.74%1.37億 | -10.88%1.41億 | -17.94%1.34億 | -16.38%1.43億 | -16.38%1.43億 | -15.57%1.48億 | -12.08%1.58億 | -2.50%1.63億 | -0.96%1.71億 | -0.96%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.38%4,015.4萬 | -0.26%3,317.9萬 | -1.44%3,522.6萬 | -4.04%3,618萬 | -4.04%3,618萬 | -13.58%3,541.4萬 | -20.40%3,326.6萬 | -13.82%3,573.9萬 | -14.41%3,770.3萬 | -14.41%3,770.3萬 |
| -固定資產 | 13.38%4,015.4萬 | -0.26%3,317.9萬 | -1.44%3,522.6萬 | 9.50%8,023.4萬 | 9.50%8,023.4萬 | -13.58%3,541.4萬 | -20.40%3,326.6萬 | -13.82%3,573.9萬 | 4.59%7,327.5萬 | 4.59%7,327.5萬 |
| -累計折舊 | ---- | ---- | ---- | -23.84%-4,405.4萬 | -23.84%-4,405.4萬 | ---- | ---- | ---- | -36.77%-3,557.2萬 | -36.77%-3,557.2萬 |
| 投資和預付款 | -24.54%49.2萬 | -23.01%53.2萬 | -27.69%53.8萬 | -14.62%61.9萬 | -14.62%61.9萬 | -12.13%65.2萬 | -3.89%69.1萬 | 7.83%74.4萬 | 5.38%72.5萬 | 5.38%72.5萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.83%74.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 1.63%1.43億 | 2.70%1.44億 | -1.27%1.39億 | -1.58%1.39億 | -1.58%1.39億 | -0.98%1.41億 | 0.32%1.4億 | 1.70%1.41億 | 0.69%1.41億 | 0.69%1.41億 |
| -商譽 | 0.91%1.14億 | 1.82%1.14億 | 0.05%1.13億 | -0.87%1.12億 | -0.87%1.12億 | -0.51%1.13億 | 0.99%1.12億 | 2.94%1.13億 | 2.44%1.13億 | 2.44%1.13億 |
| -其他無形資產 | 4.61%2,872.9萬 | 6.22%2,954萬 | -6.59%2,617.9萬 | -4.46%2,651.5萬 | -4.46%2,651.5萬 | -2.86%2,746.4萬 | -2.30%2,780.9萬 | -2.99%2,802.5萬 | -5.88%2,775.4萬 | -5.88%2,775.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | --10.8萬 | --10.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.89%1.84億 | 2.03%1.78億 | -1.41%1.75億 | -2.09%1.76億 | -2.09%1.76億 | -3.84%1.77億 | -4.45%1.74億 | -1.83%1.78億 | -2.89%1.79億 | -2.89%1.79億 |
| 總資產 | -1.41%3.2億 | -4.11%3.18億 | -9.32%3.09億 | -9.06%3.18億 | -9.06%3.18億 | -9.57%3.25億 | -8.24%3.32億 | -2.15%3.41億 | -1.96%3.5億 | -1.96%3.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -2.37%668.7萬 | -2.37%668.7萬 | ---- | ---- | ---- | 0.25%684.9萬 | 0.25%684.9萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | -2.37%668.7萬 | -2.37%668.7萬 | ---- | ---- | ---- | 0.25%684.9萬 | 0.25%684.9萬 |
| 應付款項 | 4.64%6,900.7萬 | 8.53%7,326.5萬 | -2.34%6,543.1萬 | 5.09%4,907.5萬 | 5.09%4,907.5萬 | -6.85%6,594.7萬 | -15.71%6,750.9萬 | -14.34%6,699.8萬 | -58.14%4,670萬 | -58.14%4,670萬 |
| -應付帳款 | 1.61%6,630.1萬 | 3.11%6,929.8萬 | -0.89%6,342.9萬 | 12.16%4,347萬 | 12.16%4,347萬 | -2.09%6,524.8萬 | -12.52%6,720.5萬 | -13.94%6,399.9萬 | -32.75%3,875.6萬 | -32.75%3,875.6萬 |
| -應付稅費 | 22.74%-125.4萬 | 99.60%-8,000 | -147.63%-32.2萬 | -73.56%94.4萬 | -73.56%94.4萬 | -189.42%-162.3萬 | -299.60%-199.6萬 | -57.96%67.6萬 | 61.25%357萬 | 61.25%357萬 |
| -應付股利 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 |
| -應付關聯方款項 | 153.66%270.4萬 | 160.44%271.9萬 | 0.09%106.8萬 | -2.43%104.2萬 | -2.43%104.2萬 | -1.30%106.6萬 | 2.76%104.4萬 | 8.32%106.7萬 | -97.82%106.8萬 | -97.82%106.8萬 |
| -其他應付款 | ---- | ---- | ---- | 15.27%236.3萬 | 15.27%236.3萬 | ---- | ---- | ---- | 32.94%205萬 | 32.94%205萬 |
| 應計費用 | ---- | ---- | ---- | -3.65%1,032.4萬 | -3.65%1,032.4萬 | ---- | ---- | ---- | 5.56%1,071.5萬 | 5.56%1,071.5萬 |
| 遞延負債 | ---- | ---- | ---- | -7.81%337.6萬 | -7.81%337.6萬 | ---- | ---- | ---- | -24.40%366.2萬 | -24.40%366.2萬 |
| 其他流動負債 | -2.38%1,459.7萬 | -12.11%1,327.7萬 | -13.49%1,576.8萬 | -20.34%1,587萬 | -20.34%1,587萬 | -26.39%1,495.3萬 | -36.06%1,510.6萬 | -21.96%1,822.7萬 | -29.91%1,992.1萬 | -29.91%1,992.1萬 |
| 流動負債總額 | 3.34%8,360.4萬 | 4.75%8,654.2萬 | -4.72%8,119.9萬 | -2.86%8,533.2萬 | -2.86%8,533.2萬 | -11.21%8,090萬 | -20.35%8,261.5萬 | -16.09%8,522.5萬 | -45.71%8,784.7萬 | -45.71%8,784.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.71%3,599.6萬 | -55.32%3,309.6萬 | -55.20%3,839.6萬 | -50.74%4,648.8萬 | -50.74%4,648.8萬 | -39.65%6,283萬 | -31.81%7,408萬 | -20.76%8,570.5萬 | 65.02%9,438.1萬 | 65.02%9,438.1萬 |
| -長期借款 | -88.67%400.4萬 | -85.51%700.4萬 | -80.95%1,102.2萬 | -72.20%1,802.2萬 | -72.20%1,802.2萬 | -50.78%3,533萬 | -36.20%4,833萬 | -23.60%5,785萬 | 185.69%6,481.7萬 | 185.69%6,481.7萬 |
| -長期租賃負債 | 16.33%3,199.2萬 | 1.33%2,609.2萬 | -1.73%2,737.4萬 | -3.71%2,846.6萬 | -3.71%2,846.6萬 | -14.93%2,750萬 | -21.71%2,575萬 | -14.14%2,785.5萬 | -14.32%2,956.4萬 | -14.32%2,956.4萬 |
| 遞延負債 | 10.43%648.1萬 | 9.10%658.3萬 | 1.69%615.1萬 | 1.17%623.5萬 | 1.17%623.5萬 | -9.74%586.9萬 | -9.67%603.4萬 | -11.45%604.9萬 | -12.59%616.3萬 | -12.59%616.3萬 |
| 非流動負債總額 | -38.17%4,247.7萬 | -50.47%3,967.9萬 | -51.45%4,454.7萬 | -47.56%5,272.3萬 | -47.56%5,272.3萬 | -37.89%6,869.9萬 | -30.53%8,011.4萬 | -20.21%9,175.4萬 | 56.50%1.01億 | 56.50%1.01億 |
| 負債總額 | -15.72%1.26億 | -22.43%1.26億 | -28.95%1.26億 | -26.72%1.38億 | -26.72%1.38億 | -25.84%1.5億 | -25.71%1.63億 | -18.28%1.77億 | -16.67%1.88億 | -16.67%1.88億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.12%1.76億 | 13.18%1.72億 | 13.22%1.64億 | 14.17%1.63億 | 14.17%1.63億 | 13.77%1.57億 | 17.44%1.52億 | 19.02%1.45億 | 19.31%1.43億 | 19.31%1.43億 |
| 不影響留存收益的損益 | -0.31%1,836.9萬 | 16.82%1,949萬 | 1.68%1,883.5萬 | -8.78%1,684.4萬 | -8.78%1,684.4萬 | -6.18%1,842.6萬 | 30.60%1,668.4萬 | 92.71%1,852.3萬 | 68.63%1,846.5萬 | 68.63%1,846.5萬 |
| 股東權益總額 | 10.81%1.94億 | 13.54%1.92億 | 11.92%1.83億 | 11.55%1.8億 | 11.55%1.8億 | 11.28%1.75億 | 18.62%1.69億 | 24.41%1.64億 | 23.44%1.62億 | 23.44%1.62億 |
| 總權益 | 10.81%1.94億 | 13.54%1.92億 | 11.92%1.83億 | 11.55%1.8億 | 11.55%1.8億 | 11.28%1.75億 | 18.62%1.69億 | 24.41%1.64億 | 23.44%1.62億 | 23.44%1.62億 |
| 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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