The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RW RenoWorks Software Inc
- 0.285
- 0.0000.00%
延時15分鐘行情未開盤 12/18 16:00 (美東)
1158.94萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.285昨收0.00成交額0.34052周最高0.00%換手率4066.46萬總股本0.11552周最低--每股收益TTM651.87萬流通值0.600歷史最高虧損市盈率(靜)2287.26萬流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-71.25市淨率1股每手--股息率TTM
RenoWorks Software Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 136.14%74.82萬 | 175.68%109.74萬 | 136.64%81.5萬 | -8.31%64.55萬 | -8.31%64.55萬 | -68.33%31.69萬 | -65.42%39.81萬 | -55.92%34.44萬 | -40.80%70.41萬 | -40.80%70.41萬 |
| -現金和現金等價物 | 136.14%74.82萬 | 175.68%109.74萬 | 136.64%81.5萬 | -8.31%64.55萬 | -8.31%64.55萬 | -68.33%31.69萬 | -65.42%39.81萬 | -55.92%34.44萬 | -40.80%70.41萬 | -40.80%70.41萬 |
| 應收款項 | 26.60%137.27萬 | -12.91%75.45萬 | -26.98%73.02萬 | -7.12%78.52萬 | -7.12%78.52萬 | -9.62%108.43萬 | -19.67%86.63萬 | 37.60%99.99萬 | 22.28%84.54萬 | 22.28%84.54萬 |
| -應收賬款 | 31.19%123.71萬 | -11.17%63.91萬 | -27.53%59.77萬 | -9.33%66.62萬 | -9.33%66.62萬 | -11.64%94.3萬 | -22.30%71.94萬 | 41.48%82.46萬 | 23.24%73.47萬 | 23.24%73.47萬 |
| -應收貸款 | -35.84%4,812 | -10.36%4,706 | -84.66%4,602 | -80.00%4,501 | -80.00%4,501 | -78.57%7,500 | -89.09%5,250 | -22.58%3萬 | -23.40%2.25萬 | -23.40%2.25萬 |
| -其他應收款 | -2.23%13.08萬 | -21.84%11.07萬 | -11.94%12.79萬 | 29.87%11.45萬 | 29.87%11.45萬 | 37.24%13.38萬 | 35.59%14.17萬 | 38.25%14.53萬 | 34.03%8.82萬 | 34.03%8.82萬 |
| 預付費用 | 5.24%7.71萬 | 94.63%9.55萬 | 57.18%9.05萬 | 30.74%6.79萬 | 30.74%6.79萬 | 38.99%7.32萬 | -9.01%4.91萬 | 48.70%5.76萬 | 156.95%5.19萬 | 156.95%5.19萬 |
| 流動資產合計 | 49.08%219.79萬 | 48.26%194.74萬 | 16.68%163.57萬 | -6.42%149.86萬 | -6.42%149.86萬 | -34.56%147.43萬 | -42.48%131.35萬 | -9.36%140.19萬 | -15.76%160.14萬 | -15.76%160.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.47%6.42萬 | -21.43%6.45萬 | -22.11%6.81萬 | -21.84%7.16萬 | -21.84%7.16萬 | -15.59%7.78萬 | -24.84%8.21萬 | -32.23%8.75萬 | -35.24%9.17萬 | -35.24%9.17萬 |
| -固定資產 | --6.42萬 | ---- | ---- | 1.07%66.43萬 | 1.07%66.43萬 | ---- | -24.84%8.21萬 | ---- | -28.67%65.72萬 | -28.67%65.72萬 |
| -累計折舊 | ---- | ---- | ---- | -4.79%-59.26萬 | -4.79%-59.26萬 | ---- | ---- | ---- | 27.48%-56.55萬 | 27.48%-56.55萬 |
| 長期應收款 | 286.12%24.22萬 | 218.38%21.14萬 | 43.18%11.15萬 | 1.59%5.46萬 | 1.59%5.46萬 | 5.77%6.27萬 | 14.05%6.64萬 | 21.97%7.79萬 | -53.07%5.38萬 | -53.07%5.38萬 |
| 長期應收票據 | 2.11%4.42萬 | -23.27%4.54萬 | 35.35%4.67萬 | 14.00%4.79萬 | 14.00%4.79萬 | -12.50%4.33萬 | 54.70%5.92萬 | -27.66%3.45萬 | -26.40%4.2萬 | -26.40%4.2萬 |
| 非流動資產合計 | 90.74%35.06萬 | 54.70%32.14萬 | 13.25%22.63萬 | -7.09%17.41萬 | -7.09%17.41萬 | -8.52%18.38萬 | 0.96%20.78萬 | -16.94%19.98萬 | -40.15%18.74萬 | -40.15%18.74萬 |
| 總資產 | 53.70%254.86萬 | 49.14%226.88萬 | 16.25%186.2萬 | -6.49%167.28萬 | -6.49%167.28萬 | -32.42%165.82萬 | -38.89%152.13萬 | -10.38%160.17萬 | -19.21%178.88萬 | -19.21%178.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.97%11.68萬 | -49.49%11.63萬 | -20.03%11.25萬 | 64.83%23.46萬 | 64.83%23.46萬 | 25.03%16.67萬 | 97.09%23.02萬 | 166.99%14.06萬 | -15.01%14.23萬 | -15.01%14.23萬 |
| -應付帳款 | -29.97%11.68萬 | -49.49%11.63萬 | -20.03%11.25萬 | 64.83%23.46萬 | 64.83%23.46萬 | 25.03%16.67萬 | 97.09%23.02萬 | 166.99%14.06萬 | -15.01%14.23萬 | -15.01%14.23萬 |
| 遞延負債 | 74.40%230.95萬 | 85.59%221.86萬 | 33.42%183.99萬 | 19.21%149.24萬 | 19.21%149.24萬 | 6.70%132.42萬 | 8.54%119.54萬 | 17.37%137.9萬 | 6.32%125.19萬 | 6.32%125.19萬 |
| 流動負債總額 | 62.73%242.62萬 | 63.78%233.49萬 | 28.47%195.24萬 | 23.87%172.7萬 | 23.87%172.7萬 | 7.83%149.1萬 | 13.74%142.56萬 | 17.93%151.97萬 | -2.52%139.42萬 | -2.52%139.42萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 69.59%28.03萬 | 19.92%21.55萬 | 0.81%21.74萬 | -12.92%14.1萬 | -12.92%14.1萬 | -8.12%16.53萬 | 9.19%17.97萬 | 9.58%21.56萬 | -23.66%16.19萬 | -23.66%16.19萬 |
| 非流動負債總額 | 69.59%28.03萬 | 19.92%21.55萬 | 0.81%21.74萬 | -12.92%14.1萬 | -12.92%14.1萬 | -8.12%16.53萬 | 9.19%17.97萬 | 9.58%21.56萬 | -23.66%16.19萬 | -23.66%16.19萬 |
| 負債總額 | 63.41%270.66萬 | 58.87%255.04萬 | 25.03%216.98萬 | 20.04%186.8萬 | 20.04%186.8萬 | 5.99%165.62萬 | 13.21%160.53萬 | 16.82%173.53萬 | -5.25%155.61萬 | -5.25%155.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%878.17萬 | 0.00%878.17萬 | 0.00%878.17萬 | 0.01%878.17萬 | 0.01%878.17萬 | 0.46%878.14萬 | 0.46%878.14萬 | 9.63%878.14萬 | 9.90%878.08萬 | 9.90%878.08萬 |
| -普通股股本 | 0.00%878.17萬 | 0.00%878.17萬 | 0.00%878.17萬 | 0.01%878.17萬 | 0.01%878.17萬 | 0.46%878.14萬 | 0.46%878.14萬 | 9.63%878.14萬 | 9.90%878.08萬 | 9.90%878.08萬 |
| 資本公積 | 4.55%126.86萬 | 5.00%125.54萬 | 5.46%124.23萬 | 5.94%122.91萬 | 5.94%122.91萬 | 7.76%121.34萬 | 10.58%119.57萬 | 13.40%117.79萬 | 16.47%116.02萬 | 16.47%116.02萬 |
| 留存收益 | -2.15%-1,023.51萬 | -2.55%-1,034.55萬 | -2.36%-1,035.85萬 | -5.11%-1,023.28萬 | -5.11%-1,023.28萬 | -10.97%-1,001.97萬 | -14.58%-1,008.79萬 | -15.70%-1,011.97萬 | -15.70%-973.5萬 | -15.70%-973.5萬 |
| 其他股本權益 | 0.00%2.68萬 | 0.00%2.68萬 | 0.00%2.68萬 | 0.00%2.68萬 | 0.00%2.68萬 | -50.10%2.68萬 | -50.10%2.68萬 | --2.68萬 | --2.68萬 | --2.68萬 |
| 股東權益總額 | -8,410.26%-15.8萬 | -234.91%-28.15萬 | -130.38%-30.78萬 | -183.88%-19.52萬 | -183.88%-19.52萬 | -99.79%1,901 | -107.84%-8.41萬 | -144.26%-13.36萬 | -59.30%23.27萬 | -59.30%23.27萬 |
| 總權益 | -8,410.26%-15.8萬 | -234.91%-28.15萬 | -130.38%-30.78萬 | -183.88%-19.52萬 | -183.88%-19.52萬 | -99.79%1,901 | -107.84%-8.41萬 | -144.26%-13.36萬 | -59.30%23.27萬 | -59.30%23.27萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。