加拿大市場個股詳情

RW RenoWorks Software Inc

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  • 0.185
  • -0.005-2.63%
延時15分鐘行情交易中 07/11 10:42 (美東)
752.30萬總市值-61666市盈率TTM

RenoWorks Software 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
(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
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
-30.23%100.04萬
-27.98%115.13萬
-現金和現金等價物
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
-30.23%100.04萬
-27.98%115.13萬
-應收賬款
-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
36.53%106.72萬
40.54%92.59萬
流動資產合計
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
-4.80%225.28萬
-4.03%228.37萬
非流動資產
-累計折舊
----
-4.79%-59.26萬
-4.79%-59.26萬
----
----
----
27.48%-56.55萬
27.48%-56.55萬
----
----
-其他無形資產
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
--5.37萬
--5.37萬
監管資產
-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
33.91%119.97萬
42.16%107.85萬
非流動遞延資產
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
0.69%5.93萬
-10.43%5.82萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-92.45%8,275
-68.95%3.53萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
-91.73%8,275
-62.79%3.53萬
-應付帳款
-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
-13.86%13.34萬
29.86%11.68萬
-應付稅費
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
12.13%17.99萬
-33.07%16.46萬
遞延負債
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
-10.99%124.11萬
-17.18%110.13萬
流動負債總額
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
-16.54%138.27萬
-18.26%125.34萬
非流動負債
長期借款與租賃負債
-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
--3.5萬
--4.81萬
長期應計費用
-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
-42.09%9.22萬
-34.58%10.93萬
非流動負債總額
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
-14.01%156.26萬
-20.31%141.8萬
所有者權益
股本
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
13.35%874.08萬
14.49%874.08萬
-普通股股本
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
13.35%874.08萬
14.49%874.08萬
資本公積
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
1.49%112.61萬
-1.16%108.13萬
其他股本權益
----
----
----
----
----
----
----
----
----
200.00%1
總權益
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
-5.06%245.37萬
-4.68%248.95萬
(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 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%70.41萬-30.23%100.04萬-27.98%115.13萬
-現金和現金等價物 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%70.41萬-30.23%100.04萬-27.98%115.13萬
-應收賬款 -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%73.47萬36.53%106.72萬40.54%92.59萬
流動資產合計 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%160.14萬-4.80%225.28萬-4.03%228.37萬
非流動資產
-累計折舊 -----4.79%-59.26萬-4.79%-59.26萬------------27.48%-56.55萬27.48%-56.55萬--------
-其他無形資產 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--5.37萬--5.37萬
監管資產 -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%84.54萬33.91%119.97萬42.16%107.85萬
非流動遞延資產 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%5.38萬0.69%5.93萬-10.43%5.82萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------92.45%8,275-68.95%3.53萬
-短期資本租賃負債 ---------------------------------91.73%8,275-62.79%3.53萬
-應付帳款 -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%14.23萬-13.86%13.34萬29.86%11.68萬
-應付稅費 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%16.19萬12.13%17.99萬-33.07%16.46萬
遞延負債 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%125.19萬-10.99%124.11萬-17.18%110.13萬
流動負債總額 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%139.42萬-16.54%138.27萬-18.26%125.34萬
非流動負債
長期借款與租賃負債 -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--3.5萬--4.81萬
長期應計費用 -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%9.17萬-42.09%9.22萬-34.58%10.93萬
非流動負債總額 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%155.61萬-14.01%156.26萬-20.31%141.8萬
所有者權益
股本 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%878.08萬13.35%874.08萬14.49%874.08萬
-普通股股本 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%878.08萬13.35%874.08萬14.49%874.08萬
資本公積 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%116.02萬1.49%112.61萬-1.16%108.13萬
其他股本權益 ------------------------------------200.00%1
總權益 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%178.88萬-5.06%245.37萬-4.68%248.95萬

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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