加拿大市場個股詳情

RTI Radient Technologies Inc

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延時15分鐘行情交易中 03/09 16:00 (美東)
269.93萬總市值-250市盈率TTM

Radient Technologies 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
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-91.83%10.79萬
-33.70%20.95萬
-75.42%3.46萬
-93.43%3.19萬
-93.43%3.19萬
1,427.94%132.1萬
59.36%31.6萬
-92.48%14.06萬
234.59%48.55萬
234.59%48.55萬
-現金和現金等價物
-91.83%10.79萬
-33.70%20.95萬
-75.42%3.46萬
-93.43%3.19萬
-93.43%3.19萬
1,427.94%132.1萬
59.36%31.6萬
-92.48%14.06萬
234.59%48.55萬
234.59%48.55萬
-應收賬款
-9.17%49.97萬
2.31%99.66萬
1.44%69.53萬
-62.75%11.74萬
-62.75%11.74萬
-70.12%55.01萬
-24.67%97.41萬
-19.28%68.54萬
-34.36%31.51萬
-34.36%31.51萬
流動資產合計
-0.60%400.51萬
13.97%392.78萬
9.06%341.68萬
-13.98%259.86萬
-13.98%259.86萬
-38.19%402.93萬
-70.23%344.64萬
-76.02%313.28萬
-73.67%302.08萬
-73.67%302.08萬
非流動資產
-累計折舊
----
----
----
-8.73%-3,301.33萬
-8.73%-3,301.33萬
----
----
----
-124.33%-3,036.31萬
-124.33%-3,036.31萬
-長期股權投資
--68.69萬
108.11%68.69萬
-74.47%8.75萬
-56.46%16.08萬
-56.46%16.08萬
--0
-96.93%33.01萬
-96.90%34.29萬
-96.66%36.94萬
-96.66%36.94萬
-商譽
335.81%222.41萬
318.73%226.81萬
303.52%231.22萬
289.89%235.63萬
289.89%235.63萬
-29.28%51.03萬
-31.78%54.17萬
-31.04%57.3萬
-30.37%60.43萬
-30.37%60.43萬
監管資產
-14.37%49.97萬
-2.27%99.66萬
-4.20%70.38萬
-72.01%13.84萬
-72.01%13.84萬
-69.34%58.35萬
-21.14%101.97萬
-13.48%73.47萬
-41.61%49.45萬
-41.61%49.45萬
非流動遞延資產
----
----
----
----
----
----
----
--8,458
--2.1萬
--2.1萬
總資產
----
----
----
----
----
----
----
----
-64.36%13.08萬
-64.36%13.08萬
負債
流動負債
短期借款與資本租賃負債
-3.75%1,288.87萬
8.56%1,292.37萬
18.03%1,352.65萬
17.01%1,349.22萬
17.01%1,349.22萬
-5.49%1,339.09萬
155.32%1,190.51萬
154.98%1,146萬
190.80%1,153.04萬
190.80%1,153.04萬
-短期借款
-0.89%1,200.48萬
9.95%1,203.98萬
14.57%1,203.22萬
13.91%1,205.48萬
13.91%1,205.48萬
-13.44%1,211.28萬
161.43%1,095.07萬
160.01%1,050.2萬
204.45%1,058.26萬
204.45%1,058.26萬
-短期資本租賃負債
-30.84%88.39萬
-7.38%88.39萬
55.99%149.43萬
51.65%143.73萬
51.65%143.73萬
626.37%127.81萬
101.29%95.43萬
110.31%95.8萬
93.78%94.78萬
93.78%94.78萬
-應付稅費
--68.69萬
108.11%68.69萬
-74.47%8.75萬
-56.46%16.08萬
-56.46%16.08萬
--0
-96.93%33.01萬
-96.90%34.29萬
-96.66%36.94萬
-96.66%36.94萬
流動負債總額
15.34%4,232.28萬
20.07%4,107.05萬
21.59%3,958.22萬
19.85%3,769.95萬
19.85%3,769.95萬
-8.06%3,669.27萬
19.98%3,420.55萬
21.36%3,255.38萬
12.84%3,145.52萬
12.84%3,145.52萬
非流動負債
-長期借款
--68.69萬
108.11%68.69萬
-74.47%8.75萬
-56.46%16.08萬
-56.46%16.08萬
--0
-69.83%33.01萬
-75.12%34.29萬
-74.91%36.94萬
-74.91%36.94萬
長期應計費用
-10.49%2,161.73萬
-11.10%2,175.18萬
-9.52%2,215.92萬
-11.21%2,263.2萬
-11.21%2,263.2萬
-42.34%2,415.13萬
-43.75%2,446.87萬
-44.12%2,449萬
-42.02%2,548.83萬
-42.02%2,548.83萬
非流動負債總額
17.22%4,300.98萬
20.91%4,175.74萬
20.59%3,966.97萬
18.97%3,786.03萬
18.97%3,786.03萬
-10.61%3,669.27萬
-12.00%3,453.56萬
-13.17%3,289.67萬
-18.23%3,182.45萬
-18.23%3,182.45萬
所有者權益
股本
2.91%1.32億
3.75%1.32億
3.75%1.32億
3.75%1.32億
3.75%1.32億
8.67%1.28億
9.97%1.27億
9.94%1.27億
13.03%1.27億
13.03%1.27億
-普通股股本
2.91%1.32億
3.75%1.32億
3.75%1.32億
3.75%1.32億
3.75%1.32億
8.67%1.28億
9.97%1.27億
9.94%1.27億
13.03%1.27億
13.03%1.27億
資本公積
-74.54%1,022.24萬
-74.39%1,022.08萬
-74.54%1,015.56萬
-29.07%1,207.34萬
-29.07%1,207.34萬
3.40%4,014.57萬
3.76%3,991.03萬
3.52%3,989.33萬
-49.67%1,702.07萬
-49.67%1,702.07萬
總權益
-3.00%2,799.4萬
-1.86%2,809.54萬
-1.19%2,803.58萬
-5.33%2,773.45萬
-5.33%2,773.45萬
-43.08%2,886.09萬
-50.13%2,862.67萬
-52.19%2,837.42萬
-49.43%2,929.47萬
-49.43%2,929.47萬
(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -91.83%10.79萬-33.70%20.95萬-75.42%3.46萬-93.43%3.19萬-93.43%3.19萬1,427.94%132.1萬59.36%31.6萬-92.48%14.06萬234.59%48.55萬234.59%48.55萬
-現金和現金等價物 -91.83%10.79萬-33.70%20.95萬-75.42%3.46萬-93.43%3.19萬-93.43%3.19萬1,427.94%132.1萬59.36%31.6萬-92.48%14.06萬234.59%48.55萬234.59%48.55萬
-應收賬款 -9.17%49.97萬2.31%99.66萬1.44%69.53萬-62.75%11.74萬-62.75%11.74萬-70.12%55.01萬-24.67%97.41萬-19.28%68.54萬-34.36%31.51萬-34.36%31.51萬
流動資產合計 -0.60%400.51萬13.97%392.78萬9.06%341.68萬-13.98%259.86萬-13.98%259.86萬-38.19%402.93萬-70.23%344.64萬-76.02%313.28萬-73.67%302.08萬-73.67%302.08萬
非流動資產
-累計折舊 -------------8.73%-3,301.33萬-8.73%-3,301.33萬-------------124.33%-3,036.31萬-124.33%-3,036.31萬
-長期股權投資 --68.69萬108.11%68.69萬-74.47%8.75萬-56.46%16.08萬-56.46%16.08萬--0-96.93%33.01萬-96.90%34.29萬-96.66%36.94萬-96.66%36.94萬
-商譽 335.81%222.41萬318.73%226.81萬303.52%231.22萬289.89%235.63萬289.89%235.63萬-29.28%51.03萬-31.78%54.17萬-31.04%57.3萬-30.37%60.43萬-30.37%60.43萬
監管資產 -14.37%49.97萬-2.27%99.66萬-4.20%70.38萬-72.01%13.84萬-72.01%13.84萬-69.34%58.35萬-21.14%101.97萬-13.48%73.47萬-41.61%49.45萬-41.61%49.45萬
非流動遞延資產 ------------------------------8,458--2.1萬--2.1萬
總資產 ---------------------------------64.36%13.08萬-64.36%13.08萬
負債
流動負債
短期借款與資本租賃負債 -3.75%1,288.87萬8.56%1,292.37萬18.03%1,352.65萬17.01%1,349.22萬17.01%1,349.22萬-5.49%1,339.09萬155.32%1,190.51萬154.98%1,146萬190.80%1,153.04萬190.80%1,153.04萬
-短期借款 -0.89%1,200.48萬9.95%1,203.98萬14.57%1,203.22萬13.91%1,205.48萬13.91%1,205.48萬-13.44%1,211.28萬161.43%1,095.07萬160.01%1,050.2萬204.45%1,058.26萬204.45%1,058.26萬
-短期資本租賃負債 -30.84%88.39萬-7.38%88.39萬55.99%149.43萬51.65%143.73萬51.65%143.73萬626.37%127.81萬101.29%95.43萬110.31%95.8萬93.78%94.78萬93.78%94.78萬
-應付稅費 --68.69萬108.11%68.69萬-74.47%8.75萬-56.46%16.08萬-56.46%16.08萬--0-96.93%33.01萬-96.90%34.29萬-96.66%36.94萬-96.66%36.94萬
流動負債總額 15.34%4,232.28萬20.07%4,107.05萬21.59%3,958.22萬19.85%3,769.95萬19.85%3,769.95萬-8.06%3,669.27萬19.98%3,420.55萬21.36%3,255.38萬12.84%3,145.52萬12.84%3,145.52萬
非流動負債
-長期借款 --68.69萬108.11%68.69萬-74.47%8.75萬-56.46%16.08萬-56.46%16.08萬--0-69.83%33.01萬-75.12%34.29萬-74.91%36.94萬-74.91%36.94萬
長期應計費用 -10.49%2,161.73萬-11.10%2,175.18萬-9.52%2,215.92萬-11.21%2,263.2萬-11.21%2,263.2萬-42.34%2,415.13萬-43.75%2,446.87萬-44.12%2,449萬-42.02%2,548.83萬-42.02%2,548.83萬
非流動負債總額 17.22%4,300.98萬20.91%4,175.74萬20.59%3,966.97萬18.97%3,786.03萬18.97%3,786.03萬-10.61%3,669.27萬-12.00%3,453.56萬-13.17%3,289.67萬-18.23%3,182.45萬-18.23%3,182.45萬
所有者權益
股本 2.91%1.32億3.75%1.32億3.75%1.32億3.75%1.32億3.75%1.32億8.67%1.28億9.97%1.27億9.94%1.27億13.03%1.27億13.03%1.27億
-普通股股本 2.91%1.32億3.75%1.32億3.75%1.32億3.75%1.32億3.75%1.32億8.67%1.28億9.97%1.27億9.94%1.27億13.03%1.27億13.03%1.27億
資本公積 -74.54%1,022.24萬-74.39%1,022.08萬-74.54%1,015.56萬-29.07%1,207.34萬-29.07%1,207.34萬3.40%4,014.57萬3.76%3,991.03萬3.52%3,989.33萬-49.67%1,702.07萬-49.67%1,702.07萬
總權益 -3.00%2,799.4萬-1.86%2,809.54萬-1.19%2,803.58萬-5.33%2,773.45萬-5.33%2,773.45萬-43.08%2,886.09萬-50.13%2,862.67萬-52.19%2,837.42萬-49.43%2,929.47萬-49.43%2,929.47萬

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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