加拿大市場個股詳情

RUM Rocky Mountain Liquor Inc

添加自選

0.100
0.0000.00%

延時15分鐘行情已收盤 01/08 16:00 (美東)

478.28萬總市值-10.00市盈率TTM

Rocky Mountain Liquor 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

隱藏空行

(Q3)2024/09/30

(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

資產

流動資產

現金及現金等價物和短期投資

67.78%19.67萬

197.70%33.67萬

161.35%24萬

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

-現金和現金等價物

67.78%19.67萬

197.70%33.67萬

161.35%24萬

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

應收款項

21.17%41.88萬

38.98%47.9萬

88.74%40.66萬

-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

-應收賬款

21.17%41.88萬

38.98%47.9萬

88.74%40.66萬

-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

存貨

1.53%477.32萬

-6.79%494.15萬

-10.51%461.68萬

-11.31%412.56萬

-12.21%470.11萬

-14.25%530.17萬

-7.39%515.92萬

-6.05%465.19萬

預付費用

-11.39%29.46萬

-10.31%34.4萬

6.74%41.84萬

23.97%30.5萬

19.78%33.24萬

3.34%38.36萬

65.80%39.2萬

45.86%24.6萬

流動資產合計

3.40%568.32萬

-0.68%610.12萬

-3.02%568.18萬

-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

非流動資產

固定資產淨額

-11.17%1,095.51萬

-2.83%1,111.22萬

-3.02%1,137.51萬

-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

-固定資產

-11.17%1,095.51萬

-2.83%1,111.22萬

-3.02%1,137.51萬

-3.05%1,624.19萬

-3.85%1,233.26萬

-14.16%1,143.56萬

-13.81%1,172.97萬

-14.58%1,675.27萬

-累計折舊

----

-4.34%-500.36萬

----

16.44%-479.56萬

商譽及其他無形資產

0.77%627.14萬

0.62%626.22萬

0.25%623.91萬

0.82%623.91萬

0.13%622.34萬

-0.43%618.84萬

-商譽

-0.56%618.84萬

0.00%618.84萬

0.13%622.34萬

-0.43%618.84萬

-其他無形資產

--8.3萬

--7.38萬

--5.07萬

----

非流動遞延資產

389.43%30.71萬

150.54%36.11萬

134.58%33.81萬

52.02%21.91萬

-51.28%6.28萬

-26.60%14.41萬

非流動資產合計

-5.83%1,753.36萬

-0.38%1,773.55萬

-0.80%1,795.23萬

-3.24%1,769.65萬

-2.88%1,861.87萬

-9.78%1,780.31萬

-9.61%1,809.72萬

-9.84%1,828.96萬

總資產

-3.73%2,321.68萬

-0.46%2,383.67萬

-1.34%2,363.41萬

-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

負債

流動負債

短期借款與資本租賃負債

33.66%447.96萬

16.21%504.61萬

-2.89%408.62萬

-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

-短期借款

64.06%311.47萬

23.03%365.07萬

-4.87%269.81萬

-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

-短期資本租賃負債

-6.05%136.49萬

1.48%139.53萬

1.20%138.8萬

-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

應付款項

-3.71%59.63萬

9.14%56.06萬

14.45%73.19萬

16.99%63.71萬

-9.82%61.93萬

28.46%51.37萬

15.57%63.94萬

-16.59%54.46萬

-應付帳款

3.73%57.73萬

13.65%52.42萬

15.58%70.28萬

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

-應付稅費

-69.68%1.9萬

-30.53%3.64萬

-7.32%2.91萬

-11.03%6.56萬

-4.90%6.28萬

148.16%5.24萬

--3.14萬

28.99%7.37萬

流動負債總額

27.84%507.6萬

15.46%560.67萬

-0.60%481.8萬

-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

非流動負債

長期借款與租賃負債

-15.45%961.64萬

-7.22%981.77萬

-6.23%1,023.22萬

-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

-長期借款

----

-69.14%25.36萬

-57.98%40萬

-50.56%54.43萬

-32.35%68.38萬

-32.31%82.17萬

-31.40%95.2萬

-長期租賃負債

-11.21%961.64萬

-0.81%981.77萬

-1.11%997.86萬

-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

非流動負債總額

-15.45%961.64萬

-7.22%981.77萬

-6.23%1,023.22萬

-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

負債總額

-4.25%1,469.23萬

-0.08%1,542.44萬

-4.50%1,505.02萬

-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

所有者權益

股本

0.00%742.73萬

0.68%742.73萬

-普通股股本

0.00%742.73萬

0.68%742.73萬

資本公積

0.00%102.41萬

0.91%102.41萬

留存收益

-77.10%7.3萬

-168.20%-3.91萬

151.85%13.24萬

1,326.41%49.8萬

589.96%31.88萬

125.59%5.73萬

43.78%-25.53萬

114.39%3.49萬

股東權益總額

-2.80%852.45萬

-1.13%841.24萬

4.73%858.39萬

5.46%894.94萬

3.21%877.02萬

3.42%850.88萬

3.25%819.61萬

4.13%848.64萬

總權益

-2.80%852.45萬

-1.13%841.24萬

4.73%858.39萬

5.46%894.94萬

3.21%877.02萬

3.42%850.88萬

3.25%819.61萬

4.13%848.64萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/09/30	(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
資產
流動資產
現金及現金等價物和短期投資	67.78%19.67萬	197.70%33.67萬	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
-現金和現金等價物	67.78%19.67萬	197.70%33.67萬	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
應收款項	21.17%41.88萬	38.98%47.9萬	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
-應收賬款	21.17%41.88萬	38.98%47.9萬	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
存貨	1.53%477.32萬	-6.79%494.15萬	-10.51%461.68萬	-11.31%412.56萬	-11.31%412.56萬	-12.21%470.11萬	-14.25%530.17萬	-7.39%515.92萬	-6.05%465.19萬	-6.05%465.19萬
預付費用	-11.39%29.46萬	-10.31%34.4萬	6.74%41.84萬	23.97%30.5萬	23.97%30.5萬	19.78%33.24萬	3.34%38.36萬	65.80%39.2萬	45.86%24.6萬	45.86%24.6萬
流動資產合計	3.40%568.32萬	-0.68%610.12萬	-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
非流動資產
固定資產淨額	-11.17%1,095.51萬	-2.83%1,111.22萬	-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
-固定資產	-11.17%1,095.51萬	-2.83%1,111.22萬	-3.02%1,137.51萬	-3.05%1,624.19萬	-3.05%1,624.19萬	-3.85%1,233.26萬	-14.16%1,143.56萬	-13.81%1,172.97萬	-14.58%1,675.27萬	-14.58%1,675.27萬
-累計折舊	----	----	----	-4.34%-500.36萬	-4.34%-500.36萬	----	----	----	16.44%-479.56萬	16.44%-479.56萬
商譽及其他無形資產	0.77%627.14萬	0.62%626.22萬	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
-商譽	-0.56%618.84萬	-0.56%618.84萬	-0.56%618.84萬	0.00%618.84萬	0.00%618.84萬	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
-其他無形資產	--8.3萬	--7.38萬	--5.07萬	--5.07萬	--5.07萬	----	----	----	----	----
非流動遞延資產	389.43%30.71萬	150.54%36.11萬	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
非流動資產合計	-5.83%1,753.36萬	-0.38%1,773.55萬	-0.80%1,795.23萬	-3.24%1,769.65萬	-3.24%1,769.65萬	-2.88%1,861.87萬	-9.78%1,780.31萬	-9.61%1,809.72萬	-9.84%1,828.96萬	-9.84%1,828.96萬
總資產	-3.73%2,321.68萬	-0.46%2,383.67萬	-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
負債
流動負債
短期借款與資本租賃負債	33.66%447.96萬	16.21%504.61萬	-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
-短期借款	64.06%311.47萬	23.03%365.07萬	-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
-短期資本租賃負債	-6.05%136.49萬	1.48%139.53萬	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
應付款項	-3.71%59.63萬	9.14%56.06萬	14.45%73.19萬	16.99%63.71萬	16.99%63.71萬	-9.82%61.93萬	28.46%51.37萬	15.57%63.94萬	-16.59%54.46萬	-16.59%54.46萬
-應付帳款	3.73%57.73萬	13.65%52.42萬	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
-應付稅費	-69.68%1.9萬	-30.53%3.64萬	-7.32%2.91萬	-11.03%6.56萬	-11.03%6.56萬	-4.90%6.28萬	148.16%5.24萬	--3.14萬	28.99%7.37萬	28.99%7.37萬
流動負債總額	27.84%507.6萬	15.46%560.67萬	-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
非流動負債
長期借款與租賃負債	-15.45%961.64萬	-7.22%981.77萬	-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
-長期借款	----	----	-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
-長期租賃負債	-11.21%961.64萬	-0.81%981.77萬	-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
非流動負債總額	-15.45%961.64萬	-7.22%981.77萬	-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
負債總額	-4.25%1,469.23萬	-0.08%1,542.44萬	-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
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	0.00%742.73萬	0.00%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	0.00%742.73萬	0.00%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	0.00%102.41萬	0.00%102.41萬	0.91%102.41萬	0.91%102.41萬	0.91%102.41萬
留存收益	-77.10%7.3萬	-168.20%-3.91萬	151.85%13.24萬	1,326.41%49.8萬	1,326.41%49.8萬	589.96%31.88萬	125.59%5.73萬	43.78%-25.53萬	114.39%3.49萬	114.39%3.49萬
股東權益總額	-2.80%852.45萬	-1.13%841.24萬	4.73%858.39萬	5.46%894.94萬	5.46%894.94萬	3.21%877.02萬	3.42%850.88萬	3.25%819.61萬	4.13%848.64萬	4.13%848.64萬
總權益	-2.80%852.45萬	-1.13%841.24萬	4.73%858.39萬	5.46%894.94萬	5.46%894.94萬	3.21%877.02萬	3.42%850.88萬	3.25%819.61萬	4.13%848.64萬	4.13%848.64萬
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	--	--	--	--	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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