加拿大市場個股詳情

RUM Rocky Mountain Liquor Inc

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延時15分鐘行情已收盤 09/09 16:00 (美東)
597.85萬總市值0.00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 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
營業總收入
-9.42%1,018.33萬
-1.94%844.54萬
-4.04%4,147.61萬
-4.65%1,111.46萬
-6.83%1,105.78萬
1.71%1,124.24萬
-0.36%861.25萬
-3.50%4,322.21萬
5.62%1,165.72萬
0.76%1,186.79萬
營業收入
-9.42%1,018.33萬
-1.94%844.54萬
-4.04%4,147.61萬
-4.65%1,111.46萬
-6.83%1,105.78萬
1.71%1,124.24萬
-0.36%861.25萬
-3.50%4,322.21萬
5.62%1,165.72萬
0.76%1,186.79萬
主營業務成本
-8.80%783.76萬
-2.64%652.14萬
-5.36%3,193.86萬
-5.06%882.06萬
-8.99%837.68萬
0.60%859.42萬
-0.14%669.83萬
-2.86%3,374.58萬
7.31%929.09萬
1.62%920.43萬
毛利
-11.42%234.57萬
0.51%192.4萬
0.64%953.75萬
-3.05%229.41萬
0.66%268.11萬
5.46%264.81萬
-1.10%191.42萬
-5.70%947.64萬
-0.56%236.63萬
-2.11%266.36萬
營業費用
1.61%213.98萬
10.97%219.23萬
0.19%826.69萬
-4.19%208.36萬
0.77%210.18萬
2.60%210.59萬
1.95%197.56萬
1.49%825.09萬
4.40%217.47萬
1.98%208.57萬
銷售和管理費用
2.85%184.53萬
13.47%189.43萬
2.26%473.36萬
8.80%-50.15萬
-0.41%177.15萬
2.11%179.42萬
1.62%166.94萬
-31.70%462.89萬
-132.70%-54.99萬
2.92%177.88萬
-管理費用
2.85%184.53萬
13.47%189.43萬
2.26%473.36萬
8.80%-50.15萬
-0.41%177.15萬
2.11%179.42萬
1.62%166.94萬
-31.70%462.89萬
-132.70%-54.99萬
2.92%177.88萬
折舊攤銷及損耗
-5.53%29.45萬
-2.63%29.81萬
-14.35%119.6萬
-50.33%24.79萬
7.63%33.03萬
5.50%31.17萬
3.78%30.61萬
3.28%139.64萬
24.30%49.91萬
-3.17%30.69萬
-折舊及攤銷
-5.53%29.45萬
-2.63%29.81萬
-14.35%119.6萬
-50.33%24.79萬
7.63%33.03萬
5.50%31.17萬
3.78%30.61萬
3.28%139.64萬
24.30%49.91萬
-3.17%30.69萬
其他營業費用
----
----
5.02%233.73萬
----
----
----
----
--222.56萬
----
----
營業利潤
-62.03%20.59萬
-337.19%-26.83萬
3.68%127.06萬
9.84%21.05萬
0.24%57.93萬
18.29%54.22萬
-2,520.84%-6.14萬
-36.16%122.55萬
-35.39%19.16萬
-14.47%57.79萬
營業外利息收入與支出淨額
3.14%-22.09萬
4.41%-20.94萬
2.42%-87.13萬
14.81%-18.79萬
0.12%-23.62萬
-0.51%-22.81萬
-4.87%-21.91萬
7.23%-89.29萬
17.49%-22.06萬
-9.46%-23.65萬
營業外利息支出
-3.14%22.09萬
-4.41%20.94萬
-2.42%87.13萬
-14.81%18.79萬
-0.12%23.62萬
0.51%22.81萬
4.87%21.91萬
-7.23%89.29萬
-17.49%22.06萬
9.46%23.65萬
其他淨收入/費用
-12,194.79%-17.95萬
30.56%-6,793
-294.82%-1.12萬
-87.37%299
92.55%-262
-7.35%-1,460
-2,882.32%-9,782
73.68%-2,838
218.71%2,367
-1,009.46%-3,517
特殊收入（費用）
-12,194.79%-17.95萬
30.49%-6,799
-292.67%-1.12萬
-88.81%262
92.55%-262
-7.35%-1,460
-2,882.32%-9,782
73.47%-2,863
216.81%2,342
-1,009.46%-3,517
-減：重組與並購
--2.64萬
--0
23.71%8,703
-103.72%-262
--0
--0
--8,965
148.15%7,035
--7,035
--0
-減：其他特殊費用
---2.65萬
----
----
----
----
----
----
----
----
----
-固定資產出售收益
-12,201.16%-17.96萬
-732.19%-6,799
-160.86%-2,539
--0
92.55%-262
-7.35%-1,460
-149.09%-817
152.43%4,172
567.68%9,377
-1,009.46%-3,517
其他營業外收入（費用）
----
--6
48.00%37
----
----
----
----
127.27%25
----
----
稅前利潤
-162.20%-19.45萬
-66.95%-48.46萬
17.68%38.81萬
185.67%2.28萬
1.46%34.28萬
35.89%31.27萬
-37.18%-29.03萬
-65.15%32.98萬
-197.86%-2.66萬
-26.44%33.79萬
所得稅
-2.3萬
-11.9萬
-243.56%-7.5萬
-919.26%-15.64萬
20.44%8.14萬
0
0
126.60%5.22萬
92.19%-1.53萬
6.76萬
除稅後的權益收益
除稅後利潤
-154.85%-17.15萬
-25.95%-36.56萬
66.85%46.31萬
1,686.90%17.92萬
-3.28%26.14萬
35.89%31.27萬
-37.18%-29.03萬
-75.71%27.75萬
-105.05%-1.13萬
-41.15%27.03萬
持續經營利潤
-154.85%-17.15萬
-25.95%-36.56萬
66.85%46.31萬
1,686.90%17.92萬
-3.28%26.14萬
35.89%31.27萬
-37.18%-29.03萬
-75.71%27.75萬
-105.05%-1.13萬
-41.15%27.03萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-154.85%-17.15萬
-25.95%-36.56萬
66.85%46.31萬
1,686.90%17.92萬
-3.28%26.14萬
35.89%31.27萬
-37.18%-29.03萬
-75.71%27.75萬
-105.05%-1.13萬
-41.15%27.03萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-154.85%-17.15萬
-25.95%-36.56萬
66.85%46.31萬
1,686.90%17.92萬
-3.28%26.14萬
35.89%31.27萬
-37.18%-29.03萬
-75.71%27.75萬
-105.05%-1.13萬
-41.15%27.03萬
基本每股收益
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
106.78%0.01
-124.47%-0.01
-50.00%0.01
0
0.00%0.01
稀釋每股收益
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
107.04%0.01
-124.47%-0.01
-50.00%0.01
0
0.00%0.01
每股派息
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
--
--
(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
營業總收入 -9.42%1,018.33萬-1.94%844.54萬-4.04%4,147.61萬-4.65%1,111.46萬-6.83%1,105.78萬1.71%1,124.24萬-0.36%861.25萬-3.50%4,322.21萬5.62%1,165.72萬0.76%1,186.79萬
營業收入 -9.42%1,018.33萬-1.94%844.54萬-4.04%4,147.61萬-4.65%1,111.46萬-6.83%1,105.78萬1.71%1,124.24萬-0.36%861.25萬-3.50%4,322.21萬5.62%1,165.72萬0.76%1,186.79萬
主營業務成本 -8.80%783.76萬-2.64%652.14萬-5.36%3,193.86萬-5.06%882.06萬-8.99%837.68萬0.60%859.42萬-0.14%669.83萬-2.86%3,374.58萬7.31%929.09萬1.62%920.43萬
毛利 -11.42%234.57萬0.51%192.4萬0.64%953.75萬-3.05%229.41萬0.66%268.11萬5.46%264.81萬-1.10%191.42萬-5.70%947.64萬-0.56%236.63萬-2.11%266.36萬
營業費用 1.61%213.98萬10.97%219.23萬0.19%826.69萬-4.19%208.36萬0.77%210.18萬2.60%210.59萬1.95%197.56萬1.49%825.09萬4.40%217.47萬1.98%208.57萬
銷售和管理費用 2.85%184.53萬13.47%189.43萬2.26%473.36萬8.80%-50.15萬-0.41%177.15萬2.11%179.42萬1.62%166.94萬-31.70%462.89萬-132.70%-54.99萬2.92%177.88萬
-管理費用 2.85%184.53萬13.47%189.43萬2.26%473.36萬8.80%-50.15萬-0.41%177.15萬2.11%179.42萬1.62%166.94萬-31.70%462.89萬-132.70%-54.99萬2.92%177.88萬
折舊攤銷及損耗 -5.53%29.45萬-2.63%29.81萬-14.35%119.6萬-50.33%24.79萬7.63%33.03萬5.50%31.17萬3.78%30.61萬3.28%139.64萬24.30%49.91萬-3.17%30.69萬
-折舊及攤銷 -5.53%29.45萬-2.63%29.81萬-14.35%119.6萬-50.33%24.79萬7.63%33.03萬5.50%31.17萬3.78%30.61萬3.28%139.64萬24.30%49.91萬-3.17%30.69萬
其他營業費用 --------5.02%233.73萬------------------222.56萬--------
營業利潤 -62.03%20.59萬-337.19%-26.83萬3.68%127.06萬9.84%21.05萬0.24%57.93萬18.29%54.22萬-2,520.84%-6.14萬-36.16%122.55萬-35.39%19.16萬-14.47%57.79萬
營業外利息收入與支出淨額 3.14%-22.09萬4.41%-20.94萬2.42%-87.13萬14.81%-18.79萬0.12%-23.62萬-0.51%-22.81萬-4.87%-21.91萬7.23%-89.29萬17.49%-22.06萬-9.46%-23.65萬
營業外利息支出 -3.14%22.09萬-4.41%20.94萬-2.42%87.13萬-14.81%18.79萬-0.12%23.62萬0.51%22.81萬4.87%21.91萬-7.23%89.29萬-17.49%22.06萬9.46%23.65萬
其他淨收入/費用 -12,194.79%-17.95萬30.56%-6,793-294.82%-1.12萬-87.37%29992.55%-262-7.35%-1,460-2,882.32%-9,78273.68%-2,838218.71%2,367-1,009.46%-3,517
特殊收入（費用） -12,194.79%-17.95萬30.49%-6,799-292.67%-1.12萬-88.81%26292.55%-262-7.35%-1,460-2,882.32%-9,78273.47%-2,863216.81%2,342-1,009.46%-3,517
-減：重組與並購 --2.64萬--023.71%8,703-103.72%-262--0--0--8,965148.15%7,035--7,035--0
-減：其他特殊費用 ---2.65萬------------------------------------
-固定資產出售收益 -12,201.16%-17.96萬-732.19%-6,799-160.86%-2,539--092.55%-262-7.35%-1,460-149.09%-817152.43%4,172567.68%9,377-1,009.46%-3,517
其他營業外收入（費用） ------648.00%37----------------127.27%25--------
稅前利潤 -162.20%-19.45萬-66.95%-48.46萬17.68%38.81萬185.67%2.28萬1.46%34.28萬35.89%31.27萬-37.18%-29.03萬-65.15%32.98萬-197.86%-2.66萬-26.44%33.79萬
所得稅 -2.3萬-11.9萬-243.56%-7.5萬-919.26%-15.64萬20.44%8.14萬00126.60%5.22萬92.19%-1.53萬6.76萬
除稅後的權益收益
除稅後利潤 -154.85%-17.15萬-25.95%-36.56萬66.85%46.31萬1,686.90%17.92萬-3.28%26.14萬35.89%31.27萬-37.18%-29.03萬-75.71%27.75萬-105.05%-1.13萬-41.15%27.03萬
持續經營利潤 -154.85%-17.15萬-25.95%-36.56萬66.85%46.31萬1,686.90%17.92萬-3.28%26.14萬35.89%31.27萬-37.18%-29.03萬-75.71%27.75萬-105.05%-1.13萬-41.15%27.03萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -154.85%-17.15萬-25.95%-36.56萬66.85%46.31萬1,686.90%17.92萬-3.28%26.14萬35.89%31.27萬-37.18%-29.03萬-75.71%27.75萬-105.05%-1.13萬-41.15%27.03萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -154.85%-17.15萬-25.95%-36.56萬66.85%46.31萬1,686.90%17.92萬-3.28%26.14萬35.89%31.27萬-37.18%-29.03萬-75.71%27.75萬-105.05%-1.13萬-41.15%27.03萬
基本每股收益 -135.86%-0.00360.00%-0.010.00%0.0100.00%0.01106.78%0.01-124.47%-0.01-50.00%0.0100.00%0.01
稀釋每股收益 -135.86%-0.00360.00%-0.010.00%0.0100.00%0.01107.04%0.01-124.47%-0.01-50.00%0.0100.00%0.01
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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