加拿大市場個股詳情
RUM Rocky Mountain Liquor Inc
- 0.140
- +0.010+7.69%
延時15分鐘行情已收盤 07/23 16:00 (美東)
669.59萬總市值14.00市盈率TTM
0.140最高價0.135最低價20.20萬股成交量0.135今開0.130昨收2.79萬成交額0.16052周最高0.99%換手率4782.78萬總股本0.07552周最低0.01每股收益TTM285.37萬流通值2.950歷史最高14.00市盈率(靜)2038.36萬流通股0.025歷史最低0.01每股收益(静)3.85%振幅--股息TTM0.78市淨率1股每手--股息率TTM
Rocky Mountain Liquor Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 161.35%24萬 | 81.67%26.69萬 | 81.67%26.69萬 | -4.65%11.72萬 | -66.40%11.31萬 | 193.58%9.18萬 | 24.49%14.69萬 | 24.49%14.69萬 | 3.35%12.3萬 | 44.40%33.66萬 |
| -現金和現金等價物 | 161.35%24萬 | 81.67%26.69萬 | 81.67%26.69萬 | -4.65%11.72萬 | -66.40%11.31萬 | 193.58%9.18萬 | 24.49%14.69萬 | 24.49%14.69萬 | 3.35%12.3萬 | 44.40%33.66萬 |
| -應收賬款 | 88.74%40.66萬 | -11.58%39.23萬 | -11.58%39.23萬 | 3.64%34.56萬 | 177.20%34.46萬 | 19.77%21.54萬 | 2.37%44.37萬 | 2.37%44.37萬 | 12.70%33.35萬 | -60.80%12.43萬 |
| 流動資產合計 | -3.02%568.18萬 | -7.26%508.98萬 | -7.26%508.98萬 | -9.73%549.64萬 | -12.43%614.3萬 | -2.71%585.85萬 | -3.22%548.85萬 | -3.22%548.85萬 | 2.32%608.88萬 | 5.40%701.5萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -4.34%-500.36萬 | -4.34%-500.36萬 | ---- | ---- | ---- | 16.44%-479.56萬 | 16.44%-479.56萬 | ---- | ---- |
| -長期股權投資 | -6.23%1,023.22萬 | -8.07%1,026.05萬 | -8.07%1,026.05萬 | -3.97%1,137.42萬 | -13.21%1,058.14萬 | -13.45%1,091.24萬 | -14.11%1,116.15萬 | -14.11%1,116.15萬 | -10.60%1,184.5萬 | -10.93%1,219.25萬 |
| 長期應收票據 | 134.58%33.81萬 | 52.02%21.91萬 | 52.02%21.91萬 | -51.28%6.28萬 | -26.60%14.41萬 | -26.60%14.41萬 | -26.60%14.41萬 | -26.60%14.41萬 | --12.88萬 | --19.64萬 |
| -商譽 | 0.25%623.91萬 | 0.82%623.91萬 | 0.82%623.91萬 | 0.13%622.34萬 | 0.13%622.34萬 | 0.13%622.34萬 | -0.43%618.84萬 | -0.43%618.84萬 | 0.00%621.54萬 | 0.00%621.54萬 |
| 監管資產 | 88.74%40.66萬 | -11.58%39.23萬 | -11.58%39.23萬 | 3.64%34.56萬 | 177.20%34.46萬 | 17.42%21.54萬 | 2.37%44.37萬 | 2.37%44.37萬 | 12.70%33.35萬 | -60.80%12.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.89%408.62萬 | -18.03%293.92萬 | -18.03%293.92萬 | -20.77%335.14萬 | -26.76%434.23萬 | -14.87%420.78萬 | -13.78%358.56萬 | -13.78%358.56萬 | -4.11%422.97萬 | 4.14%592.84萬 |
| -短期借款 | -4.87%269.81萬 | -24.75%161.17萬 | -24.75%161.17萬 | -30.64%189.85萬 | -33.13%296.73萬 | -17.93%283.62萬 | -19.99%214.18萬 | -19.99%214.18萬 | -3.18%273.74萬 | 7.83%443.72萬 |
| -短期資本租賃負債 | 1.20%138.8萬 | -8.05%132.76萬 | -8.05%132.76萬 | -2.64%145.28萬 | -7.79%137.5萬 | -7.76%137.16萬 | -2.56%144.38萬 | -2.56%144.38萬 | -5.77%149.23萬 | -5.48%149.12萬 |
| -應付帳款 | 15.58%70.28萬 | 21.38%57.15萬 | 21.38%57.15萬 | -10.35%55.65萬 | 21.79%46.13萬 | 9.90%60.81萬 | -20.96%47.08萬 | -20.96%47.08萬 | -10.78%62.08萬 | -8.39%37.88萬 |
| -應付稅費 | -6.23%1,023.22萬 | -8.07%1,026.05萬 | -8.07%1,026.05萬 | -3.97%1,137.42萬 | -13.21%1,058.14萬 | -13.45%1,091.24萬 | -14.11%1,116.15萬 | -14.11%1,116.15萬 | -10.60%1,184.5萬 | -10.93%1,219.25萬 |
| 流動負債總額 | -0.60%481.8萬 | -13.41%357.63萬 | -13.41%357.63萬 | -19.24%397.07萬 | -23.27%485.59萬 | -11.81%484.72萬 | -14.16%413.02萬 | -14.16%413.02萬 | -4.93%491.65萬 | 2.55%632.83萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -1.11%997.86萬 | -3.42%986.05萬 | -3.42%986.05萬 | 0.80%1,082.99萬 | -11.48%989.76萬 | -11.44%1,009.07萬 | -12.04%1,020.95萬 | -12.04%1,020.95萬 | -7.91%1,074.41萬 | -6.15%1,118.18萬 |
| 長期應計費用 | -3.02%1,137.51萬 | -6.01%1,123.83萬 | -6.01%1,123.83萬 | -3.85%1,233.26萬 | -14.16%1,143.56萬 | -13.81%1,172.97萬 | -13.81%1,195.7萬 | -13.81%1,195.7萬 | -9.61%1,282.61萬 | -7.85%1,332.14萬 |
| 長期撥備 | -69.14%25.36萬 | -57.98%40萬 | -57.98%40萬 | -50.56%54.43萬 | -32.35%68.38萬 | -32.31%82.17萬 | -31.40%95.2萬 | -31.40%95.2萬 | -30.43%110.09萬 | -43.05%101.07萬 |
| 非流動負債總額 | -4.50%1,505.02萬 | -9.51%1,383.68萬 | -9.51%1,383.68萬 | -8.45%1,534.49萬 | -16.65%1,543.73萬 | -12.95%1,575.96萬 | -14.12%1,529.17萬 | -14.12%1,529.17萬 | -9.01%1,676.15萬 | -6.75%1,852.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 |
| -普通股股本 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 | 0.68%742.73萬 |
| 資本公積 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.91%102.41萬 | 0.91%102.41萬 | 0.91%102.41萬 | 0.91%102.41萬 | 0.91%102.41萬 |
| 總權益 | -1.34%2,363.41萬 | -4.17%2,278.63萬 | -4.17%2,278.63萬 | -4.53%2,411.51萬 | -10.48%2,394.61萬 | -8.01%2,395.57萬 | -8.39%2,377.8萬 | -8.39%2,377.8萬 | -4.16%2,525.92萬 | -2.12%2,674.81萬 |
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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