Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
加拿大市場個股詳情
RSI Rogers Sugar Inc
- 5.550
- +0.050+0.91%
延時15分鐘行情已收盤 02/26 16:00 (美東)
7.11億總市值13.54市盈率TTM
5.580最高價5.500最低價17.86萬股成交量5.500今開5.500昨收99.00萬成交額6.37352周最高0.14%換手率1.28億總股本4.83552周最低0.41每股收益TTM7.01億流通值6.373歷史最高13.54市盈率(靜)1.26億流通股0.493歷史最低0.41每股收益(静)1.46%振幅0.36股息TTM1.65市淨率1股每手6.49%股息率TTM
Rogers Sugar Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/30 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/01 | (Q2)2023/04/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -274.07%-4,050萬 | 80.04%7,979萬 | 98.58%8,421萬 | -96.75%115.1萬 | -17.13%-2,883.8萬 | 361.60%2,326.7萬 | 105.63%4,431.8萬 | 15.05%4,240.6萬 | 8,825.86%3,542.7萬 | -2,462.1萬 |
| 持續經營淨收入 | 14.12%1,580.8萬 | 3.75%5,372.9萬 | 56.30%1,856.2萬 | -47.95%737.9萬 | 25.98%1,393.6萬 | -5.60%1,385.2萬 | 412.58%5,178.9萬 | 126.10%1,187.6萬 | 351.78%1,417.7萬 | --1,106.2萬 |
| 持續經營損益 | 512.86%1,156萬 | 44.88%-366.5萬 | -322.03%-220.7萬 | 103.01%8.2萬 | 337.74%126萬 | 36.16%-280萬 | -243.42%-664.9萬 | -73.34%99.4萬 | -254.77%-272.7萬 | ---53萬 |
| 折舊攤銷及損耗 | 9.85%761.8萬 | 9.73%2,884.3萬 | 16.85%789.1萬 | 8.32%705.7萬 | 5.63%696萬 | 7.87%693.5萬 | 0.53%2,628.6萬 | 1.90%675.3萬 | -0.99%651.5萬 | --658.9萬 |
| 以股票支付的報酬 | 122.79%100.7萬 | 515.47%111.4萬 | 41.40%-99.8萬 | 513.75%99.3萬 | -76.22%66.7萬 | 166.37%45.2萬 | -96.94%18.1萬 | -277.95%-170.3萬 | -135.66%-24萬 | --280.5萬 |
| 遞延稅費 | 8.26%579.4萬 | 5.91%1,969.7萬 | 46.57%623.2萬 | -32.06%303.7萬 | 14.12%507.6萬 | -1.38%535.2萬 | 51.02%1,859.7萬 | 102.57%425.2萬 | 244.11%447萬 | --444.8萬 |
| 其他非現金項目 | -13.51%540.4萬 | -8.80%2,193.8萬 | -18.62%527.8萬 | -10.93%495.6萬 | -7.01%545.6萬 | 1.81%624.8萬 | 18.10%2,405.4萬 | -17.47%648.6萬 | 26.89%556.4萬 | --586.7萬 |
| 營運資金變化 | -6,660.24%-8,484.1萬 | 69.83%-1,057.2萬 | 199.37%6,349.6萬 | -212.61%-1,930.6萬 | -19.99%-5,350.7萬 | 95.64%-125.5萬 | 18.88%-3,503.9萬 | 10.95%2,121萬 | 315.38%1,714.4萬 | ---4,459.3萬 |
| -應收款項（增）減 | -125.67%-655.5萬 | -235.66%-254.9萬 | 46.68%-1,073.3萬 | -4.60%1,307.3萬 | -118.86%-3,042.6萬 | 15.00%2,553.7萬 | 107.93%187.9萬 | -45.23%-2,012.8萬 | 358.64%1,370.3萬 | ---1,390.2萬 |
| -存貨（增）減 | -273.67%-4,810.3萬 | -11.02%-2,306.8萬 | 69.07%6,545.2萬 | -18.34%-8,245.8萬 | -405.88%-3,376萬 | 3,362.43%2,769.8萬 | 68.43%-2,077.8萬 | 71.81%3,871.2萬 | 5.65%-6,967.8萬 | --1,103.7萬 |
| -預付費用（增）減 | 107.19%129.2萬 | 1,970.45%82.3萬 | -76.40%16萬 | 16.06%-283.2萬 | 1,981.86%2,147.2萬 | -573.95%-1,797.7萬 | 98.97%-4.4萬 | 311.88%67.8萬 | 31.91%-337.4萬 | ---114.1萬 |
| -應付款項及應計費用（減）增 | 15.44%-3,087.1萬 | 217.22%1,712.8萬 | 314.53%1,049.6萬 | -30.42%5,348.4萬 | 74.28%-1,034.3萬 | 32.13%-3,650.9萬 | -128.26%-1,461.2萬 | -77.51%253.2萬 | 0.45%7,686.9萬 | ---4,021.8萬 |
| -其他營運資本變動 | -15,000.00%-60.4萬 | -95.82%-290.6萬 | -221.75%-187.9萬 | -52.39%-57.3萬 | -21.95%-45萬 | 97.42%-4,000 | -36.15%-148.4萬 | -17.74%-58.4萬 | 1.57%-37.6萬 | ---36.9萬 |
| 已付利息（經營活動產生的現金流） | 20.12%-249萬 | 21.36%-1,655.3萬 | -94.10%-516.9萬 | 63.09%-271.5萬 | 12.90%-555.2萬 | 33.07%-311.7萬 | -20.33%-2,104.9萬 | -31.96%-266.3萬 | -7.34%-735.5萬 | ---637.4萬 |
| 已支付退稅 | 85.00%-36萬 | -6.42%-1,474.1萬 | -84.93%-887.5萬 | 84.35%-33.2萬 | 19.54%-313.4萬 | 20.97%-240萬 | 32.69%-1,385.2萬 | 20.11%-479.9萬 | 38.18%-212.1萬 | ---389.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -274.07%-4,050萬 | 80.04%7,979萬 | 98.58%8,421萬 | -96.75%115.1萬 | -17.13%-2,883.8萬 | 361.60%2,326.7萬 | 105.63%4,431.8萬 | 15.05%4,240.6萬 | 8,825.86%3,542.7萬 | ---2,462.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -50.76%-1,927.2萬 | -86.66%-6,607.5萬 | -54.62%-2,148.6萬 | -116.68%-1,865.2萬 | -115.15%-1,315.4萬 | -88.54%-1,278.3萬 | -49.17%-3,539.8萬 | 0.36%-1,389.6萬 | -154.15%-860.8萬 | -611.4萬 |
| 固定資產交易淨額 | -51.06%-1,927.2萬 | -88.49%-6,590.7萬 | -55.82%-2,134.3萬 | -122.71%-1,865.2萬 | -115.15%-1,315.4萬 | -88.17%-1,275.8萬 | -47.94%-3,496.6萬 | 1.79%-1,369.7萬 | -147.27%-837.5萬 | ---611.4萬 |
| 無形資產交易淨額 | --0 | 61.11%-16.8萬 | 28.14%-14.3萬 | --0 | --0 | ---2.5萬 | -354.74%-43.2萬 | ---19.9萬 | ---23.3萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -50.76%-1,927.2萬 | -86.66%-6,607.5萬 | -54.62%-2,148.6萬 | -116.68%-1,865.2萬 | -115.15%-1,315.4萬 | -88.54%-1,278.3萬 | -49.17%-3,539.8萬 | 0.36%-1,389.6萬 | -154.15%-860.8萬 | ---611.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,334.12%5,784.3萬 | 160.36%536.4萬 | -71.46%-4,933.3萬 | 169.48%1,978.2萬 | 100.03%3,960.2萬 | -116.41%-468.7萬 | 34.44%-888.6萬 | -12.06%-2,877.3萬 | -634.19%-2,847.2萬 | 1,979.8萬 |
| 債務發行/償還的淨額 | 1,178.64%6,871.4萬 | -343.41%-6,470萬 | -93.45%-3,771.4萬 | 254.20%3,129.5萬 | -322.75%-6,365.5萬 | -85.78%537.4萬 | 27.49%2,658.1萬 | -19.73%-1,949.5萬 | -532.64%-2,029.5萬 | --2,857.7萬 |
| 普通股發行/回購的淨額 | --67.6萬 | 3,093.08%1.13億 | --0 | --0 | 5,638.77%1.13億 | --0 | 6.81%352.8萬 | --0 | 61.19%130.4萬 | --196.3萬 |
| 已支付現金股息 | -21.71%-1,151.3萬 | -11.29%-4,194.2萬 | -21.72%-1,151.2萬 | -22.01%-1,151.3萬 | -0.63%-945.8萬 | -0.70%-945.9萬 | -0.66%-3,768.7萬 | -0.68%-945.8萬 | -0.62%-943.6萬 | ---939.9萬 |
| 其他融資活動的淨現金流額 | 94.35%-3.4萬 | 50.61%-64.6萬 | -159.44%-10.7萬 | ---- | 104.69%6.3萬 | -502.00%-60.2萬 | -388.06%-130.8萬 | --18萬 | ---4.5萬 | ---134.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,334.12%5,784.3萬 | 160.36%536.4萬 | -71.46%-4,933.3萬 | 169.48%1,978.2萬 | 100.03%3,960.2萬 | -116.41%-468.7萬 | 34.44%-888.6萬 | -12.06%-2,877.3萬 | -634.19%-2,847.2萬 | --1,979.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 41,467.39%1,912.1萬 | -69.54%4.6萬 | 1,844.75%573.7萬 | 77.30%345.2萬 | -54.73%583.4萬 | -69.54%4.6萬 | -99.03%15.1萬 | -89.25%29.5萬 | -81.07%194.7萬 | --1,288.7萬 |
| 當期現金流變化 | -133.28%-192.9萬 | 56,014.71%1,907.9萬 | 5,191.63%1,339.1萬 | 237.99%228.1萬 | 78.15%-239萬 | -55.02%579.7萬 | 100.22%3.4萬 | 90.48%-26.3萬 | 78.45%-165.3萬 | ---1,093.7萬 |
| 利率變動影響 | 2,988.89%26萬 | 97.12%-4,000 | -150.00%-7,000 | 300.00%4,000 | 366.67%8,000 | 94.08%-9,000 | -157.92%-13.9萬 | -91.76%1.4萬 | -99.22%1,000 | ---3,000 |
| 期末現金流 | 199.14%1,745.2萬 | 41,467.39%1,912.1萬 | 41,467.39%1,912.1萬 | 1,844.75%573.7萬 | 77.30%345.2萬 | -54.73%583.4萬 | -69.54%4.6萬 | -69.54%4.6萬 | -89.25%29.5萬 | --194.7萬 |
| 自由現金流 | -670.13%-5,977.2萬 | 53.76%1,371.5萬 | 120.01%6,272.4萬 | -165.26%-1,750.1萬 | -36.63%-4,199.2萬 | 166.89%1,048.4萬 | 509.55%892萬 | 24.42%2,851萬 | 807.07%2,681.9萬 | ---3,073.5萬 |
| 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 | -- | -- | -- |
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。