加拿大市場個股詳情

RSS Resaas Services Inc

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  • 0.345
  • -0.020-5.48%
延時15分鐘行情已收盤 07/29 16:00 (美東)
2758.52萬總市值-17250市盈率TTM

Resaas Services Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
478.66%31.56萬
169.40%64.75萬
169.40%64.75萬
-93.61%3.45萬
-89.36%8.35萬
-10.78%5.45萬
57.81%24.04萬
57.81%24.04萬
112.02%53.93萬
185.06%78.49萬
-現金和現金等價物
478.66%31.56萬
169.40%64.75萬
169.40%64.75萬
-93.61%3.45萬
-89.36%8.35萬
-10.78%5.45萬
57.81%24.04萬
57.81%24.04萬
112.02%53.93萬
185.06%78.49萬
-應收賬款
6.40%4.54萬
-27.02%4.31萬
-27.02%4.31萬
158.15%6.36萬
187.45%7.22萬
92.66%4.26萬
207.20%5.91萬
207.20%5.91萬
-63.52%2.46萬
-56.77%2.51萬
-應收利息
----
----
----
----
--622
--468
----
----
----
----
流動資產合計
232.23%41.01萬
150.09%75.98萬
150.09%75.98萬
-82.32%11.1萬
-79.37%18.05萬
-14.29%12.35萬
32.06%30.38萬
32.06%30.38萬
62.80%62.74萬
115.09%87.47萬
非流動資產
-累計折舊
-17.56%-11.55萬
-18.63%-11.14萬
-18.63%-11.14萬
-20.29%-10.7萬
14.30%-10.26萬
15.51%-9.82萬
16.80%-9.39萬
16.80%-9.39萬
18.86%-8.89萬
-12.09%-11.97萬
-長期股權投資
-40.87%2.29萬
-36.59%2.69萬
-36.59%2.69萬
-33.06%3.09萬
--3.48萬
--3.87萬
--4.25萬
--4.25萬
--4.62萬
----
-商譽
-48.63%2,966
-61.29%4,730
-61.29%4,730
-93.74%5,078
-95.58%5,426
-96.48%5,774
-94.06%1.22萬
-94.06%1.22萬
-67.22%8.11萬
-57.55%12.27萬
-其他無形資產
2.13%1,520.23萬
8.35%1,509.39萬
8.35%1,509.39萬
9.77%1,523.75萬
7.78%1,497.1萬
6.50%1,488.49萬
-0.62%1,393.08萬
-0.62%1,393.08萬
-1.59%1,388.14萬
-1.82%1,389.08萬
監管資產
-25.30%4.54萬
-27.02%4.31萬
-27.02%4.31萬
158.15%6.36萬
275.19%9.42萬
174.43%6.07萬
207.20%5.91萬
207.20%5.91萬
-63.52%2.46萬
-56.77%2.51萬
總資產
----
----
----
----
--2.14萬
--1.76萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
34.43%48.01萬
67.92%49.27萬
67.92%49.27萬
188.10%69.98萬
166.64%54.37萬
67.71%35.71萬
191.00%29.34萬
191.00%29.34萬
2,461.36%24.29萬
1,887.50%20.39萬
-短期借款
35.60%46.43萬
71.08%47.72萬
71.08%47.72萬
201.34%68.45萬
161.52%52.87萬
64.14%34.24萬
197.05%27.89萬
197.05%27.89萬
--22.72萬
--20.22萬
-短期資本租賃負債
7.23%1.58萬
7.23%1.55萬
7.23%1.55萬
-2.99%1.53萬
757.60%1.5萬
238.72%1.47萬
109.10%1.45萬
109.10%1.45萬
66.00%1.57萬
-82.94%1,750
-應付帳款
----
----
----
----
----
----
----
----
10.83%46.36萬
17.30%46.69萬
-應付稅費
-40.87%2.29萬
-36.59%2.69萬
-36.59%2.69萬
-33.06%3.09萬
--3.48萬
--3.87萬
--4.25萬
--4.25萬
--4.62萬
--0
遞延負債
-39.40%2.84萬
-36.65%4.05萬
-36.65%4.05萬
16.92%6.57萬
51.18%11.31萬
-22.33%4.69萬
-22.69%6.39萬
-22.69%6.39萬
-28.21%5.62萬
-26.66%7.48萬
流動負債總額
-9.57%77.82萬
4.83%82.95萬
4.83%82.95萬
57.86%120.4萬
54.43%115.16萬
8.52%86.05萬
12.86%79.13萬
12.86%79.13萬
36.35%76.27萬
32.62%74.57萬
非流動負債
-長期借款
-40.87%2.29萬
-36.59%2.69萬
-36.59%2.69萬
-33.06%3.09萬
--3.48萬
--3.87萬
--4.25萬
--4.25萬
--4.62萬
----
長期應計費用
-31.30%3.79萬
-29.41%4.2萬
-29.41%4.2萬
-28.02%4.64萬
629.19%5.07萬
428.91%5.51萬
478.48%5.95萬
478.48%5.95萬
519.05%6.44萬
-47.24%6,958
非流動負債總額
-10.92%80.1萬
2.72%85.65萬
2.72%85.65萬
52.67%123.5萬
59.11%118.64萬
13.40%89.92萬
18.92%83.38萬
18.92%83.38萬
44.61%80.89萬
32.21%74.57萬
所有者權益
股本
3.55%4,203.79萬
3.65%4,200.88萬
3.65%4,200.88萬
0.16%4,059.76萬
0.16%4,059.76萬
2.62%4,059.76萬
2.78%4,053.13萬
2.78%4,053.13萬
3.31%4,053.13萬
4.63%4,053.13萬
-普通股股本
3.55%4,203.79萬
3.65%4,200.88萬
3.65%4,200.88萬
0.16%4,059.76萬
0.16%4,059.76萬
2.62%4,059.76萬
2.78%4,053.13萬
2.78%4,053.13萬
3.31%4,053.13萬
4.63%4,053.13萬
總權益
115.43%45.1萬
101.37%80.65萬
101.37%80.65萬
-75.75%18.74萬
-73.95%26.16萬
-34.31%20.93萬
-10.23%40.05萬
-10.23%40.05萬
20.17%77.29萬
41.69%100.43萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 478.66%31.56萬169.40%64.75萬169.40%64.75萬-93.61%3.45萬-89.36%8.35萬-10.78%5.45萬57.81%24.04萬57.81%24.04萬112.02%53.93萬185.06%78.49萬
-現金和現金等價物 478.66%31.56萬169.40%64.75萬169.40%64.75萬-93.61%3.45萬-89.36%8.35萬-10.78%5.45萬57.81%24.04萬57.81%24.04萬112.02%53.93萬185.06%78.49萬
-應收賬款 6.40%4.54萬-27.02%4.31萬-27.02%4.31萬158.15%6.36萬187.45%7.22萬92.66%4.26萬207.20%5.91萬207.20%5.91萬-63.52%2.46萬-56.77%2.51萬
-應收利息 ------------------622--468----------------
流動資產合計 232.23%41.01萬150.09%75.98萬150.09%75.98萬-82.32%11.1萬-79.37%18.05萬-14.29%12.35萬32.06%30.38萬32.06%30.38萬62.80%62.74萬115.09%87.47萬
非流動資產
-累計折舊 -17.56%-11.55萬-18.63%-11.14萬-18.63%-11.14萬-20.29%-10.7萬14.30%-10.26萬15.51%-9.82萬16.80%-9.39萬16.80%-9.39萬18.86%-8.89萬-12.09%-11.97萬
-長期股權投資 -40.87%2.29萬-36.59%2.69萬-36.59%2.69萬-33.06%3.09萬--3.48萬--3.87萬--4.25萬--4.25萬--4.62萬----
-商譽 -48.63%2,966-61.29%4,730-61.29%4,730-93.74%5,078-95.58%5,426-96.48%5,774-94.06%1.22萬-94.06%1.22萬-67.22%8.11萬-57.55%12.27萬
-其他無形資產 2.13%1,520.23萬8.35%1,509.39萬8.35%1,509.39萬9.77%1,523.75萬7.78%1,497.1萬6.50%1,488.49萬-0.62%1,393.08萬-0.62%1,393.08萬-1.59%1,388.14萬-1.82%1,389.08萬
監管資產 -25.30%4.54萬-27.02%4.31萬-27.02%4.31萬158.15%6.36萬275.19%9.42萬174.43%6.07萬207.20%5.91萬207.20%5.91萬-63.52%2.46萬-56.77%2.51萬
總資產 ------------------2.14萬--1.76萬----------------
負債
流動負債
短期借款與資本租賃負債 34.43%48.01萬67.92%49.27萬67.92%49.27萬188.10%69.98萬166.64%54.37萬67.71%35.71萬191.00%29.34萬191.00%29.34萬2,461.36%24.29萬1,887.50%20.39萬
-短期借款 35.60%46.43萬71.08%47.72萬71.08%47.72萬201.34%68.45萬161.52%52.87萬64.14%34.24萬197.05%27.89萬197.05%27.89萬--22.72萬--20.22萬
-短期資本租賃負債 7.23%1.58萬7.23%1.55萬7.23%1.55萬-2.99%1.53萬757.60%1.5萬238.72%1.47萬109.10%1.45萬109.10%1.45萬66.00%1.57萬-82.94%1,750
-應付帳款 --------------------------------10.83%46.36萬17.30%46.69萬
-應付稅費 -40.87%2.29萬-36.59%2.69萬-36.59%2.69萬-33.06%3.09萬--3.48萬--3.87萬--4.25萬--4.25萬--4.62萬--0
遞延負債 -39.40%2.84萬-36.65%4.05萬-36.65%4.05萬16.92%6.57萬51.18%11.31萬-22.33%4.69萬-22.69%6.39萬-22.69%6.39萬-28.21%5.62萬-26.66%7.48萬
流動負債總額 -9.57%77.82萬4.83%82.95萬4.83%82.95萬57.86%120.4萬54.43%115.16萬8.52%86.05萬12.86%79.13萬12.86%79.13萬36.35%76.27萬32.62%74.57萬
非流動負債
-長期借款 -40.87%2.29萬-36.59%2.69萬-36.59%2.69萬-33.06%3.09萬--3.48萬--3.87萬--4.25萬--4.25萬--4.62萬----
長期應計費用 -31.30%3.79萬-29.41%4.2萬-29.41%4.2萬-28.02%4.64萬629.19%5.07萬428.91%5.51萬478.48%5.95萬478.48%5.95萬519.05%6.44萬-47.24%6,958
非流動負債總額 -10.92%80.1萬2.72%85.65萬2.72%85.65萬52.67%123.5萬59.11%118.64萬13.40%89.92萬18.92%83.38萬18.92%83.38萬44.61%80.89萬32.21%74.57萬
所有者權益
股本 3.55%4,203.79萬3.65%4,200.88萬3.65%4,200.88萬0.16%4,059.76萬0.16%4,059.76萬2.62%4,059.76萬2.78%4,053.13萬2.78%4,053.13萬3.31%4,053.13萬4.63%4,053.13萬
-普通股股本 3.55%4,203.79萬3.65%4,200.88萬3.65%4,200.88萬0.16%4,059.76萬0.16%4,059.76萬2.62%4,059.76萬2.78%4,053.13萬2.78%4,053.13萬3.31%4,053.13萬4.63%4,053.13萬
總權益 115.43%45.1萬101.37%80.65萬101.37%80.65萬-75.75%18.74萬-73.95%26.16萬-34.31%20.93萬-10.23%40.05萬-10.23%40.05萬20.17%77.29萬41.69%100.43萬

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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