加拿大市場個股詳情

RTH Rathdowney Resources Ltd

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延時15分鐘行情已收盤 11/15 16:00 (美東)
345.64萬總市值-1500市盈率TTM

Rathdowney Resources Ltd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
(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
-92.53%1.12萬
-89.46%8,189
-34.03%5.03萬
-34.03%5.03萬
407.45%10.12萬
101.50%15.04萬
-77.48%7.77萬
-87.53%7.63萬
-87.53%7.63萬
-97.14%1.99萬
-現金和現金等價物
-92.53%1.12萬
-89.46%8,189
-34.03%5.03萬
-34.03%5.03萬
407.45%10.12萬
101.50%15.04萬
-77.48%7.77萬
-87.53%7.63萬
-87.53%7.63萬
-97.14%1.99萬
應收款項
-43.12%4.74萬
-58.83%3.55萬
-63.73%2.66萬
-63.73%2.66萬
7.24%5.81萬
135.28%8.33萬
188.78%8.62萬
129.68%7.32萬
129.68%7.32萬
28.80%5.42萬
-應收稅費
-43.12%4.74萬
-58.83%3.55萬
-63.73%2.66萬
-63.73%2.66萬
7.24%5.81萬
135.28%8.33萬
188.78%8.62萬
129.68%7.32萬
129.68%7.32萬
28.80%5.42萬
預付費用
19.20%3.91萬
6.76%5.32萬
-26.66%2.14萬
-26.66%2.14萬
-19.49%3.89萬
17.44%3.28萬
17.62%4.98萬
-23.68%2.92萬
-23.68%2.92萬
-15.12%4.83萬
流動資產合計
-63.32%9.77萬
-54.68%9.69萬
-44.99%9.83萬
-44.99%9.83萬
61.83%19.82萬
93.14%26.65萬
-48.77%21.38萬
-73.80%17.87萬
-73.80%17.87萬
-84.63%12.25萬
非流動資產
固定資產淨額
-67.63%916
-57.71%1,399
-50.41%1,877
-50.41%1,877
-44.76%2,355
-40.30%2,830
-36.62%3,308
-33.55%3,785
-33.55%3,785
-30.95%4,263
-固定資產
-10.61%9.08萬
-10.61%9.08萬
-10.61%9.08萬
-10.61%9.08萬
0.00%10.15萬
0.00%10.15萬
0.00%10.15萬
0.00%10.15萬
0.00%10.15萬
0.39%10.15萬
-累計折舊
8.98%-8.98萬
9.02%-8.94萬
9.07%-8.89萬
9.07%-8.89萬
-1.96%-9.92萬
-1.97%-9.87萬
-1.98%-9.82萬
-1.99%-9.77萬
-1.99%-9.77萬
-2.43%-9.73萬
非流動資產合計
-67.63%916
-57.71%1,399
-50.41%1,877
-50.41%1,877
-44.76%2,355
-40.30%2,830
-36.62%3,308
-33.55%3,785
-33.55%3,785
-30.95%4,263
總資產
-63.37%9.87萬
-54.72%9.83萬
-45.11%10.02萬
-45.11%10.02萬
58.25%20.05萬
88.70%26.93萬
-48.62%21.71萬
-73.46%18.25萬
-73.46%18.25萬
-84.21%12.67萬
負債
流動負債
短期借款與資本租賃負債
37.67%330.24萬
42.59%309.28萬
54.51%288.43萬
54.51%288.43萬
71.46%270.23萬
75.24%239.89萬
59.89%216.91萬
38.86%186.68萬
38.86%186.68萬
--157.6萬
-短期借款
37.67%330.24萬
42.59%309.28萬
54.51%288.43萬
54.51%288.43萬
71.46%270.23萬
75.24%239.89萬
59.89%216.91萬
38.86%186.68萬
38.86%186.68萬
--157.6萬
應付款項
7.72%1,225.13萬
8.46%1,198.06萬
8.63%1,170.28萬
8.63%1,170.28萬
11.10%1,149.49萬
14.48%1,137.36萬
13.32%1,104.6萬
12.76%1,077.27萬
12.76%1,077.27萬
10.70%1,034.66萬
-應付帳款
-52.15%13.16萬
-57.31%10.88萬
-60.00%12.16萬
-60.00%12.16萬
17.73%15.18萬
124.13%27.49萬
27.00%25.49萬
41.73%30.4萬
41.73%30.4萬
-25.71%12.89萬
-應付關聯方款項
9.20%1,211.97萬
10.02%1,187.18萬
10.63%1,158.12萬
10.63%1,158.12萬
11.01%1,134.31萬
13.11%1,109.86萬
13.03%1,079.1萬
12.10%1,046.87萬
12.10%1,046.87萬
11.39%1,021.77萬
流動負債總額
12.93%1,555.37萬
14.06%1,507.34萬
15.41%1,458.71萬
15.41%1,458.71萬
19.08%1,419.72萬
21.84%1,377.24萬
19.01%1,321.5萬
15.98%1,263.95萬
15.98%1,263.95萬
27.56%1,192.26萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
12.93%1,555.37萬
14.06%1,507.34萬
15.41%1,458.71萬
15.41%1,458.71萬
19.08%1,419.72萬
21.84%1,377.24萬
19.01%1,321.5萬
15.98%1,263.95萬
15.98%1,263.95萬
6.67%1,192.26萬
所有者權益
股本
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
1.20%5,941.6萬
-普通股股本
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
0.00%5,941.6萬
1.20%5,941.6萬
留存收益
-2.54%-7,977.3萬
-2.58%-7,929.23萬
-2.65%-7,879.06萬
-2.65%-7,879.06萬
-2.88%-7,829.54萬
-3.09%-7,779.9萬
-3.09%-7,729.7萬
-3.01%-7,675.88萬
-3.01%-7,675.88萬
-2.94%-7,609.99萬
不影響留存收益的損益
0.45%490.19萬
0.37%490.11萬
0.04%488.76萬
0.04%488.76萬
-0.11%488.26萬
-0.16%487.98萬
-0.05%488.3萬
-0.02%488.58萬
-0.02%488.58萬
245.03%488.8萬
股東權益總額
-14.46%-1,545.5萬
-15.21%-1,497.51萬
-16.30%-1,448.69萬
-16.30%-1,448.69萬
-18.66%-1,399.67萬
-20.98%-1,350.31萬
-21.68%-1,299.8萬
-22.01%-1,245.7萬
-22.01%-1,245.7萬
-13.70%-1,179.59萬
總權益
-14.46%-1,545.5萬
-15.21%-1,497.51萬
-16.30%-1,448.69萬
-16.30%-1,448.69萬
-18.66%-1,399.67萬
-20.98%-1,350.31萬
-21.68%-1,299.8萬
-22.01%-1,245.7萬
-22.01%-1,245.7萬
-13.70%-1,179.59萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -92.53%1.12萬-89.46%8,189-34.03%5.03萬-34.03%5.03萬407.45%10.12萬101.50%15.04萬-77.48%7.77萬-87.53%7.63萬-87.53%7.63萬-97.14%1.99萬
-現金和現金等價物 -92.53%1.12萬-89.46%8,189-34.03%5.03萬-34.03%5.03萬407.45%10.12萬101.50%15.04萬-77.48%7.77萬-87.53%7.63萬-87.53%7.63萬-97.14%1.99萬
應收款項 -43.12%4.74萬-58.83%3.55萬-63.73%2.66萬-63.73%2.66萬7.24%5.81萬135.28%8.33萬188.78%8.62萬129.68%7.32萬129.68%7.32萬28.80%5.42萬
-應收稅費 -43.12%4.74萬-58.83%3.55萬-63.73%2.66萬-63.73%2.66萬7.24%5.81萬135.28%8.33萬188.78%8.62萬129.68%7.32萬129.68%7.32萬28.80%5.42萬
預付費用 19.20%3.91萬6.76%5.32萬-26.66%2.14萬-26.66%2.14萬-19.49%3.89萬17.44%3.28萬17.62%4.98萬-23.68%2.92萬-23.68%2.92萬-15.12%4.83萬
流動資產合計 -63.32%9.77萬-54.68%9.69萬-44.99%9.83萬-44.99%9.83萬61.83%19.82萬93.14%26.65萬-48.77%21.38萬-73.80%17.87萬-73.80%17.87萬-84.63%12.25萬
非流動資產
固定資產淨額 -67.63%916-57.71%1,399-50.41%1,877-50.41%1,877-44.76%2,355-40.30%2,830-36.62%3,308-33.55%3,785-33.55%3,785-30.95%4,263
-固定資產 -10.61%9.08萬-10.61%9.08萬-10.61%9.08萬-10.61%9.08萬0.00%10.15萬0.00%10.15萬0.00%10.15萬0.00%10.15萬0.00%10.15萬0.39%10.15萬
-累計折舊 8.98%-8.98萬9.02%-8.94萬9.07%-8.89萬9.07%-8.89萬-1.96%-9.92萬-1.97%-9.87萬-1.98%-9.82萬-1.99%-9.77萬-1.99%-9.77萬-2.43%-9.73萬
非流動資產合計 -67.63%916-57.71%1,399-50.41%1,877-50.41%1,877-44.76%2,355-40.30%2,830-36.62%3,308-33.55%3,785-33.55%3,785-30.95%4,263
總資產 -63.37%9.87萬-54.72%9.83萬-45.11%10.02萬-45.11%10.02萬58.25%20.05萬88.70%26.93萬-48.62%21.71萬-73.46%18.25萬-73.46%18.25萬-84.21%12.67萬
負債
流動負債
短期借款與資本租賃負債 37.67%330.24萬42.59%309.28萬54.51%288.43萬54.51%288.43萬71.46%270.23萬75.24%239.89萬59.89%216.91萬38.86%186.68萬38.86%186.68萬--157.6萬
-短期借款 37.67%330.24萬42.59%309.28萬54.51%288.43萬54.51%288.43萬71.46%270.23萬75.24%239.89萬59.89%216.91萬38.86%186.68萬38.86%186.68萬--157.6萬
應付款項 7.72%1,225.13萬8.46%1,198.06萬8.63%1,170.28萬8.63%1,170.28萬11.10%1,149.49萬14.48%1,137.36萬13.32%1,104.6萬12.76%1,077.27萬12.76%1,077.27萬10.70%1,034.66萬
-應付帳款 -52.15%13.16萬-57.31%10.88萬-60.00%12.16萬-60.00%12.16萬17.73%15.18萬124.13%27.49萬27.00%25.49萬41.73%30.4萬41.73%30.4萬-25.71%12.89萬
-應付關聯方款項 9.20%1,211.97萬10.02%1,187.18萬10.63%1,158.12萬10.63%1,158.12萬11.01%1,134.31萬13.11%1,109.86萬13.03%1,079.1萬12.10%1,046.87萬12.10%1,046.87萬11.39%1,021.77萬
流動負債總額 12.93%1,555.37萬14.06%1,507.34萬15.41%1,458.71萬15.41%1,458.71萬19.08%1,419.72萬21.84%1,377.24萬19.01%1,321.5萬15.98%1,263.95萬15.98%1,263.95萬27.56%1,192.26萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 12.93%1,555.37萬14.06%1,507.34萬15.41%1,458.71萬15.41%1,458.71萬19.08%1,419.72萬21.84%1,377.24萬19.01%1,321.5萬15.98%1,263.95萬15.98%1,263.95萬6.67%1,192.26萬
所有者權益
股本 0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬1.20%5,941.6萬
-普通股股本 0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬0.00%5,941.6萬1.20%5,941.6萬
留存收益 -2.54%-7,977.3萬-2.58%-7,929.23萬-2.65%-7,879.06萬-2.65%-7,879.06萬-2.88%-7,829.54萬-3.09%-7,779.9萬-3.09%-7,729.7萬-3.01%-7,675.88萬-3.01%-7,675.88萬-2.94%-7,609.99萬
不影響留存收益的損益 0.45%490.19萬0.37%490.11萬0.04%488.76萬0.04%488.76萬-0.11%488.26萬-0.16%487.98萬-0.05%488.3萬-0.02%488.58萬-0.02%488.58萬245.03%488.8萬
股東權益總額 -14.46%-1,545.5萬-15.21%-1,497.51萬-16.30%-1,448.69萬-16.30%-1,448.69萬-18.66%-1,399.67萬-20.98%-1,350.31萬-21.68%-1,299.8萬-22.01%-1,245.7萬-22.01%-1,245.7萬-13.70%-1,179.59萬
總權益 -14.46%-1,545.5萬-15.21%-1,497.51萬-16.30%-1,448.69萬-16.30%-1,448.69萬-18.66%-1,399.67萬-20.98%-1,350.31萬-21.68%-1,299.8萬-22.01%-1,245.7萬-22.01%-1,245.7萬-13.70%-1,179.59萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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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