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
RZE.H Razor Energy Corp
- 0.140
- 0.0000.00%
延時15分鐘行情已收盤 01/30 15:59 (美東)
494.06萬總市值0.12市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.00052周最高0.00%換手率3529.01萬總股本0.00052周最低1.17每股收益TTM272.85萬流通值0.000歷史最高虧損市盈率(靜)1948.92萬流通股0.000歷史最低-0.88每股收益(静)0.00%振幅--股息TTM14.00市淨率1股每手--股息率TTM
Razor Energy Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.75%140.8萬 | 36.72%406.2萬 | -83.66%147.1萬 | -14.68%242.4萬 | -14.68%242.4萬 | -6.86%368.1萬 | 9.63%297.1萬 | 49.55%900萬 | 158.74%284.1萬 | 158.74%284.1萬 |
| -現金和現金等價物 | -61.75%140.8萬 | 36.72%406.2萬 | -83.66%147.1萬 | -14.68%242.4萬 | -14.68%242.4萬 | -6.86%368.1萬 | 9.63%297.1萬 | 49.55%900萬 | 158.74%284.1萬 | 158.74%284.1萬 |
| 應收款項 | 10.51%2,113.2萬 | -17.30%1,666.5萬 | -37.69%1,274.7萬 | -17.24%1,354.5萬 | -17.24%1,354.5萬 | 54.85%1,912.2萬 | 172.70%2,015萬 | 153.43%2,045.7萬 | 153.20%1,636.7萬 | 153.20%1,636.7萬 |
| -應收賬款 | 20.84%1,337.9萬 | -34.98%950.7萬 | -32.79%1,026.5萬 | -22.43%1,066.9萬 | -22.43%1,066.9萬 | 8.23%1,107.2萬 | 133.13%1,462.2萬 | 144.07%1,527.4萬 | 191.77%1,375.4萬 | 191.77%1,375.4萬 |
| -應收貸款 | --373.4萬 | --236.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | -56.88%346.7萬 | -12.48%439.9萬 | -56.13%225.8萬 | 5.71%275.9萬 | 5.71%275.9萬 | 238.95%804萬 | 290.22%502.6萬 | 364.53%514.7萬 | 53.89%261萬 | 53.89%261萬 |
| -其他應收款 | 477.88%60.1萬 | -16.87%47.8萬 | -13.68%34.7萬 | -14.89%24萬 | -14.89%24萬 | -6.31%10.4萬 | 408.85%57.5萬 | -56.87%40.2萬 | 24.23%28.2萬 | 24.23%28.2萬 |
| -應收賬款調整額 | 47.87%-4.9萬 | -12.33%-8.2萬 | 66.39%-12.3萬 | 55.91%-12.3萬 | 55.91%-12.3萬 | 74.18%-9.4萬 | 74.30%-7.3萬 | -61.95%-36.6萬 | -61.27%-27.9萬 | -61.27%-27.9萬 |
| 存貨 | -29.00%54.1萬 | -8.29%57.5萬 | 31.20%67.7萬 | -11.65%66萬 | -11.65%66萬 | 142.68%76.2萬 | 10.97%62.7萬 | -10.42%51.6萬 | 116.52%74.7萬 | 116.52%74.7萬 |
| 預付費用 | -2.59%293.4萬 | 8.79%347.7萬 | 176.18%99.7萬 | 10.79%85.2萬 | 10.79%85.2萬 | -57.56%301.2萬 | 0.63%319.6萬 | -70.04%36.1萬 | -50.29%76.9萬 | -50.29%76.9萬 |
| 受限制現金 | -68.68%144萬 | -60.35%148.9萬 | -39.95%222萬 | 175.29%381萬 | 175.29%381萬 | 201.05%459.7萬 | 247.36%375.5萬 | 390.32%369.7萬 | --138.4萬 | --138.4萬 |
| 流動資產合計 | -11.93%2,745.5萬 | -14.43%2,626.8萬 | -46.78%1,811.2萬 | -3.70%2,129.1萬 | -3.70%2,129.1萬 | 23.52%3,117.4萬 | 105.74%3,069.9萬 | 104.70%3,403.1萬 | 133.85%2,210.8萬 | 133.85%2,210.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.51%1.26億 | -14.31%1.43億 | -11.23%1.7億 | -17.50%1.79億 | -17.50%1.79億 | -2.87%1.69億 | 19.01%1.67億 | 42.77%1.91億 | 40.71%2.17億 | 40.71%2.17億 |
| -固定資產 | -9.54%2.41億 | -1.49%2.54億 | -0.21%2.76億 | -5.56%2.81億 | -5.56%2.81億 | -2.90%2.66億 | 9.06%2.58億 | 22.16%2.77億 | 21.79%2.97億 | 21.79%2.97億 |
| -累計折舊 | -18.36%-1.15億 | -22.17%-1.11億 | -24.37%-1.07億 | -26.75%-1.02億 | -26.75%-1.02億 | 2.95%-9,681.7萬 | 5.50%-9,064.7萬 | 7.61%-8,568萬 | 10.71%-8,019.7萬 | 10.71%-8,019.7萬 |
| 投資和預付款 | --558萬 | --555.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --558萬 | --555.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -51.27%30.7萬 | 170.00%32.4萬 | --25.6萬 | --39.6萬 | --39.6萬 | --63萬 | --12萬 | ---- | --0 | --0 |
| 長期應收票據 | --706.7萬 | --813.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -18.16%1.39億 | -6.00%1.57億 | -11.09%1.7億 | -17.32%1.79億 | -17.32%1.79億 | -2.50%1.7億 | 19.09%1.67億 | 42.77%1.91億 | 40.71%2.17億 | 40.71%2.17億 |
| 總資產 | -17.19%1.66億 | -7.30%1.84億 | -16.48%1.88億 | -16.06%2.01億 | -16.06%2.01億 | 0.79%2.01億 | 27.41%1.98億 | 49.61%2.25億 | 46.09%2.39億 | 46.09%2.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 103.91%2,243.6萬 | -0.10%968.1萬 | 821.33%9,030.9萬 | 770.38%9,109.4萬 | 770.38%9,109.4萬 | 46.14%1,100.3萬 | 78.37%969.1萬 | -84.87%980.2萬 | -80.50%1,046.6萬 | -80.50%1,046.6萬 |
| -短期借款 | 110.94%1,987.5萬 | -10.34%771.7萬 | 936.04%8,792.9萬 | 869.68%8,867.7萬 | 869.68%8,867.7萬 | 54.99%942.2萬 | 135.23%860.7萬 | -86.35%848.7萬 | -81.99%914.5萬 | -81.99%914.5萬 |
| -短期資本租賃負債 | 61.99%256.1萬 | 81.18%196.4萬 | 80.99%238萬 | 82.97%241.7萬 | 82.97%241.7萬 | 9.03%158.1萬 | -38.90%108.4萬 | -50.06%131.5萬 | -54.53%132.1萬 | -54.53%132.1萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | --4,987.7萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | --4,987.7萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | -4.75%262.6萬 | -4.75%262.6萬 | 10.29%262.7萬 | 10.29%262.7萬 | 10.29%262.7萬 | 9.32%275.7萬 | 9.32%275.7萬 | -16.83%238.2萬 | -23.09%238.2萬 | -23.09%238.2萬 |
| 其他流動負債 | ---- | -97.59%4.9萬 | -67.10%86.6萬 | 308.03%233.8萬 | 308.03%233.8萬 | 367.80%329.8萬 | 403.71%203.5萬 | --263.2萬 | --57.3萬 | --57.3萬 |
| 流動負債總額 | 21.14%8,108.2萬 | 16.82%6,620.7萬 | 153.76%1.46億 | 156.17%1.47億 | 156.17%1.47億 | 30.81%6,693.5萬 | 47.90%5,667.2萬 | -37.50%5,760.1萬 | -30.00%5,721.9萬 | -30.00%5,721.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.75%176.4萬 | -78.94%1,591.1萬 | -96.58%260.7萬 | -95.89%264.7萬 | -95.89%264.7萬 | 17.26%7,826萬 | 26.51%7,555.9萬 | 15,293.13%7,619.6萬 | 12,745.02%6,448.2萬 | 12,745.02%6,448.2萬 |
| -長期借款 | -99.30%52.9萬 | -81.25%1,389.3萬 | -99.10%67.7萬 | -99.01%63.2萬 | -99.01%63.2萬 | 13.84%7,532.8萬 | 25.57%7,411.1萬 | 73,935.29%7,551.6萬 | 56,578.76%6,404.7萬 | 56,578.76%6,404.7萬 |
| -長期租賃負債 | -57.88%123.5萬 | 39.36%201.8萬 | 183.82%193萬 | 363.22%201.5萬 | 363.22%201.5萬 | 413.49%293.2萬 | 104.52%144.8萬 | 73.03%68萬 | 11.83%43.5萬 | 11.83%43.5萬 |
| 長期撥備 | -14.55%8,306.8萬 | -1.67%9,684.7萬 | -21.46%9,953萬 | -32.11%1.03億 | -32.11%1.03億 | -29.30%9,721萬 | -20.01%9,849.5萬 | 7.26%1.27億 | 11.87%1.52億 | 11.87%1.52億 |
| 遞延負債 | --0 | --0 | 202.58%58.7萬 | --58.7萬 | --58.7萬 | ---- | ---- | --19.4萬 | --0 | --0 |
| 其他非流動負債 | -87.47%5萬 | -89.38%5萬 | --12.1萬 | --19.4萬 | --19.4萬 | --39.9萬 | --47.1萬 | ---- | ---- | ---- |
| 非流動負債總額 | -51.74%8,488.2萬 | -35.36%1.13億 | -49.37%1.03億 | -50.73%1.07億 | -50.73%1.07億 | -13.89%1.76億 | -4.56%1.75億 | 71.20%2.03億 | 58.67%2.17億 | 58.67%2.17億 |
| 負債總額 | -31.65%1.66億 | -22.57%1.79億 | -4.49%2.49億 | -7.51%2.53億 | -7.51%2.53億 | -4.93%2.43億 | 4.53%2.31億 | 23.68%2.61億 | 25.48%2.74億 | 25.48%2.74億 |
| 所有者權益 | ||||||||||
| 股本 | 19.57%4,028.9萬 | 19.42%4,028.9萬 | 14.78%3,369.6萬 | 14.78%3,369.6萬 | 14.78%3,369.6萬 | 22.35%3,369.6萬 | 22.50%3,373.6萬 | 6.60%2,935.8萬 | 6.60%2,935.8萬 | 6.60%2,935.8萬 |
| -普通股股本 | 19.57%4,028.9萬 | 19.42%4,028.9萬 | 14.78%3,369.6萬 | 14.78%3,369.6萬 | 14.78%3,369.6萬 | 22.35%3,369.6萬 | 22.50%3,373.6萬 | 6.60%2,935.8萬 | 6.60%2,935.8萬 | 6.60%2,935.8萬 |
| 資本公積 | 13.22%148.2萬 | 3.98%125.5萬 | 45.02%154.3萬 | 46.67%143.3萬 | 46.67%143.3萬 | 88.62%130.9萬 | 73.92%120.7萬 | 53.31%106.4萬 | 40.78%97.7萬 | 40.78%97.7萬 |
| 留存收益 | 42.96%-4,389.2萬 | 42.00%-3,953萬 | -45.91%-9,613萬 | -34.74%-8,772.6萬 | -34.74%-8,772.6萬 | 8.78%-7,694.8萬 | 27.51%-6,816萬 | 25.54%-6,588.2萬 | 21.41%-6,510.6萬 | 21.41%-6,510.6萬 |
| 其他股本權益 | --248.9萬 | --248.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 100.88%36.8萬 | 113.56%450.3萬 | -71.72%-6,089.1萬 | -51.27%-5,259.7萬 | -51.27%-5,259.7萬 | 25.26%-4,194.3萬 | 49.51%-3,321.7萬 | 41.14%-3,546萬 | 36.33%-3,477.1萬 | 36.33%-3,477.1萬 |
| 總權益 | 100.88%36.8萬 | 113.56%450.3萬 | -71.72%-6,089.1萬 | -51.27%-5,259.7萬 | -51.27%-5,259.7萬 | 25.26%-4,194.3萬 | 49.51%-3,321.7萬 | 41.14%-3,546萬 | 36.33%-3,477.1萬 | 36.33%-3,477.1萬 |
| 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 | -- | -- | -- | -- | 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。