加拿大市場個股詳情
TRIP Red Light Holland Corp
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 11/15 15:38 (美東)
1995.18萬總市值-2631市盈率TTM
0.055最高價0.050最低價92.72萬股成交量0.050今開0.050昨收4.95萬成交額0.07552周最高0.25%換手率3.99億總股本0.03052周最低-0.019每股收益TTM1877.79萬流通值0.700歷史最高虧損市盈率(靜)3.76億流通股0.030歷史最低-0.02每股收益(静)10.00%振幅--股息TTM1.00市淨率1股每手--股息率TTM
Red Light Holland Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.65%1,336.54萬 | -23.53%1,417.23萬 | -23.53%1,417.23萬 | -22.10%1,543.16萬 | -20.84%1,637.21萬 | -24.94%1,750.55萬 | -30.39%1,853.21萬 | -30.39%1,853.21萬 | -28.71%1,980.87萬 | -30.52%2,068.25萬 |
| -現金和現金等價物 | -23.61%1,336.54萬 | -23.34%1,417.23萬 | -23.34%1,417.23萬 | -21.71%1,541.89萬 | -20.08%1,636.37萬 | -23.99%1,749.55萬 | -29.15%1,848.66萬 | -29.15%1,848.66萬 | -27.75%1,969.58萬 | -29.52%2,047.45萬 |
| -短期投資 | ---- | --0 | --0 | -88.82%1.26萬 | -95.93%8,472 | -96.69%1萬 | -91.38%4.55萬 | -91.38%4.55萬 | -78.56%11.29萬 | -70.95%20.8萬 |
| 應收款項 | 23.57%108.79萬 | 17.71%103.96萬 | 17.71%103.96萬 | 52.05%102.89萬 | 73.59%93.6萬 | 63.04%88.04萬 | 68.54%88.32萬 | 68.54%88.32萬 | -20.70%67.67萬 | -33.94%53.92萬 |
| -應收賬款 | 10.53%49.16萬 | 1.21%52.44萬 | 1.21%52.44萬 | 48.97%52.95萬 | 69.71%43.78萬 | 20.24%44.48萬 | 36.04%51.81萬 | 36.04%51.81萬 | 25.74%35.55萬 | -20.31%25.79萬 |
| -應收稅費 | 36.89%59.62萬 | 41.13%51.52萬 | 41.13%51.52萬 | 55.45%49.94萬 | 77.15%49.82萬 | 156.13%43.56萬 | 155.01%36.5萬 | 155.01%36.5萬 | -43.71%32.12萬 | -42.89%28.12萬 |
| 存貨 | 11.08%87.61萬 | 17.94%87.43萬 | 17.94%87.43萬 | 39.15%94.34萬 | 86.53%91.27萬 | 94.16%78.87萬 | 93.85%74.12萬 | 93.85%74.12萬 | 47.55%67.8萬 | 9.51%48.93萬 |
| 預付費用 | -80.09%45.25萬 | -62.03%77.89萬 | -62.03%77.89萬 | 239.73%209.06萬 | 57.86%207.24萬 | 64.20%227.29萬 | 829.73%205.14萬 | 829.73%205.14萬 | 968.97%61.54萬 | 2,069.02%131.28萬 |
| 受限制現金 | --76.25萬 | --20萬 | --20萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | -22.86%1,654.44萬 | -23.16%1,706.51萬 | -23.16%1,706.51萬 | -10.49%1,949.44萬 | -11.86%2,029.32萬 | -16.39%2,144.75萬 | -19.97%2,220.79萬 | -19.97%2,220.79萬 | -25.31%2,177.88萬 | -25.95%2,302.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.88%611.01萬 | 5.08%566.2萬 | 5.08%566.2萬 | 5.75%554.63萬 | 7.86%555.76萬 | 7.08%536.55萬 | 74.97%538.81萬 | 74.97%538.81萬 | 512.30%524.46萬 | 796.34%515.26萬 |
| -固定資產 | 16.86%673.19萬 | 8.14%622.38萬 | 8.14%622.38萬 | 8.95%605.44萬 | 10.87%599.91萬 | 10.37%576.07萬 | 77.18%575.54萬 | 77.18%575.54萬 | 511.01%555.68萬 | 795.56%541.11萬 |
| -累計折舊 | -57.35%-62.18萬 | -52.97%-56.19萬 | -52.97%-56.19萬 | -62.71%-50.8萬 | -70.80%-44.15萬 | -89.59%-39.52萬 | -117.38%-36.73萬 | -117.38%-36.73萬 | -490.24%-31.22萬 | -780.32%-25.85萬 |
| 投資和預付款 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 | --66.63萬 | --67.06萬 |
| -金融資產投資 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 | --66.63萬 | --67.06萬 |
| -其中：可供出售證券 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 | --66.63萬 | --67.06萬 |
| 金融資產 | ---- | --0 | --0 | --0 | --0 | --0 | -74.59%2.81萬 | -74.59%2.81萬 | --10.88萬 | --10.85萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70萬 | --80萬 |
| 商譽及其他無形資產 | -79.14%32.56萬 | -79.82%33.37萬 | -79.82%33.37萬 | -28.71%143.42萬 | 0.71%147.96萬 | 26.06%156.08萬 | 25.51%165.39萬 | 25.51%165.39萬 | -85.35%201.18萬 | -87.22%146.93萬 |
| -商譽 | -78.46%27.91萬 | -78.77%27.91萬 | -78.77%27.91萬 | -18.62%130.88萬 | 25.77%128.61萬 | 79.25%129.6萬 | 81.82%131.45萬 | 81.82%131.45萬 | 72.86%160.82萬 | 8.01%102.26萬 |
| -其他無形資產 | -82.44%4.65萬 | -83.90%5.46萬 | -83.90%5.46萬 | -68.91%12.55萬 | -56.67%19.35萬 | -48.60%26.48萬 | -42.94%33.94萬 | -42.94%33.94萬 | -96.85%40.36萬 | -95.77%44.67萬 |
| 非流動資產合計 | -4.27%745.88萬 | -11.55%701.89萬 | -11.55%701.89萬 | -10.14%784.58萬 | -3.64%790.25萬 | 10.82%779.15萬 | 52.89%793.53萬 | 52.89%793.53萬 | -40.16%873.15萬 | -32.08%820.1萬 |
| 總資產 | -17.91%2,400.32萬 | -20.10%2,408.4萬 | -20.10%2,408.4萬 | -10.39%2,734.02萬 | -9.70%2,819.57萬 | -10.54%2,923.9萬 | -8.49%3,014.33萬 | -8.49%3,014.33萬 | -30.26%3,051.02萬 | -27.66%3,122.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.53%153.25萬 | 6.14%142.5萬 | 6.14%142.5萬 | -7.19%136.48萬 | -1.37%139.75萬 | -0.72%136.19萬 | -0.53%134.26萬 | -0.53%134.26萬 | 38.42%147.05萬 | 49.84%141.69萬 |
| -短期借款 | 9.86%131.53萬 | 11.48%129.62萬 | 11.48%129.62萬 | -9.05%122.53萬 | -4.10%124.72萬 | -7.15%119.73萬 | -9.90%116.28萬 | -9.90%116.28萬 | 32.57%134.72萬 | 45.03%130.05萬 |
| -短期資本租賃負債 | 31.94%21.71萬 | -28.38%12.88萬 | -28.38%12.88萬 | 13.14%13.95萬 | 29.11%15.03萬 | 99.92%16.46萬 | 203.27%17.98萬 | 203.27%17.98萬 | 167.33%12.33萬 | 138.15%11.64萬 |
| 應付款項 | 32.07%104.82萬 | 48.13%92.36萬 | 48.13%92.36萬 | 35.40%90.18萬 | 60.48%77.31萬 | 63.58%79.37萬 | 35.85%62.35萬 | 35.85%62.35萬 | --66.61萬 | --48.17萬 |
| -應付帳款 | 26.71%100.57萬 | 47.77%92.14萬 | 47.77%92.14萬 | 35.40%90.18萬 | 60.48%77.31萬 | 63.58%79.37萬 | 35.85%62.35萬 | 35.85%62.35萬 | --66.61萬 | --48.17萬 |
| -應付稅費 | --4.25萬 | --2,236 | --2,236 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應計費用 | 9.52%65.17萬 | 13.73%76.07萬 | 13.73%76.07萬 | 65.63%65.23萬 | 40.89%55.78萬 | -37.24%59.5萬 | -27.59%66.88萬 | -27.59%66.88萬 | --39.38萬 | --39.59萬 |
| 其他流動負債 | -71.22%9,971 | -79.39%9,971 | -79.39%9,971 | --9,971 | --2.1萬 | --3.46萬 | --4.84萬 | --4.84萬 | ---- | ---- |
| 流動負債總額 | 16.41%324.23萬 | 16.25%311.93萬 | 16.25%311.93萬 | 15.75%292.9萬 | 19.82%274.94萬 | -0.71%278.53萬 | -1.80%268.33萬 | -1.80%268.33萬 | 23.29%253.04萬 | 7.38%229.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 | -51.45%29.04萬 | -52.09%30.46萬 |
| -長期租賃負債 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 | 314.05%29.04萬 | 280.17%30.46萬 |
| 遞延負債 | -18.11%39.62萬 | -18.79%41.13萬 | -18.79%41.13萬 | -0.32%44.97萬 | -6.82%46.62萬 | -9.22%48.38萬 | -16.11%50.65萬 | -16.11%50.65萬 | 49.81%45.12萬 | 66.11%50.03萬 |
| 其他非流動負債 | ---- | ---- | ---- | -74.62%3.81萬 | -8.59%3.81萬 | -84.40%3.81萬 | -36.04%18.81萬 | -36.04%18.81萬 | -84.97%15萬 | -96.03%4.17萬 |
| 非流動負債總額 | -27.08%66.15萬 | -37.13%70.24萬 | -37.13%70.24萬 | -8.85%81.26萬 | 1.03%85.52萬 | -4.32%90.73萬 | 6.58%111.72萬 | 6.58%111.72萬 | -53.01%89.15萬 | -57.36%84.65萬 |
| 負債總額 | 5.72%390.39萬 | 0.56%382.17萬 | 0.56%382.17萬 | 9.34%374.16萬 | 14.76%360.45萬 | -1.62%369.25萬 | 0.52%380.05萬 | 0.52%380.05萬 | -13.36%342.2萬 | -23.80%314.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 | 1.60%4,114.06萬 | 0.36%4,063.88萬 |
| -普通股股本 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 | 1.60%4,114.06萬 | 0.36%4,063.88萬 |
| 資本公積 | 17.69%521.61萬 | 28.68%492.78萬 | 28.68%492.78萬 | 20.90%474.21萬 | 16.85%458.62萬 | 15.61%443.19萬 | -19.47%382.94萬 | -19.47%382.94萬 | -0.47%392.24萬 | 2.05%392.5萬 |
| 留存收益 | -22.36%-3,965.14萬 | -24.98%-3,815.75萬 | -24.98%-3,815.75萬 | -18.70%-3,466.66萬 | -19.98%-3,347.32萬 | -21.67%-3,240.62萬 | -21.48%-3,053.02萬 | -21.48%-3,053.02萬 | -69.37%-2,920.48萬 | -73.69%-2,789.94萬 |
| 不影響留存收益的損益 | 1,130.94%2.42萬 | -61.68%1.71萬 | -61.68%1.71萬 | 134.48%2.49萬 | 87.05%-2.45萬 | 98.77%-2,343 | 128.11%4.46萬 | 128.11%4.46萬 | -37.52%-7.22萬 | -2,640.64%-18.93萬 |
| 其他股本權益 | 5.28%1,137.18萬 | -0.82%1,084.36萬 | -0.82%1,084.36萬 | 1.28%1,083.79萬 | -1.48%1,083.79萬 | -8.07%1,080.19萬 | 1.94%1,093.37萬 | 1.94%1,093.37萬 | -2.43%1,070.12萬 | 0.30%1,100.07萬 |
| 股東權益總額 | -21.39%1,986.36萬 | -23.00%2,007.02萬 | -23.00%2,007.02萬 | -11.70%2,338.88萬 | -11.36%2,435.52萬 | -10.65%2,526.92萬 | -8.47%2,606.42萬 | -8.47%2,606.42萬 | -30.49%2,648.73萬 | -30.00%2,747.59萬 |
| 非控制性權益 | -15.00%23.57萬 | -31.05%19.21萬 | -31.05%19.21萬 | -65.09%20.98萬 | -61.18%23.6萬 | -57.26%27.73萬 | -59.09%27.86萬 | -59.09%27.86萬 | -64.47%60.1萬 | 393.03%60.79萬 |
| 總權益 | -21.32%2,009.93萬 | -23.08%2,026.23萬 | -23.08%2,026.23萬 | -12.88%2,359.86萬 | -12.44%2,459.12萬 | -11.69%2,554.65萬 | -9.65%2,634.28萬 | -9.65%2,634.28萬 | -31.94%2,708.83萬 | -28.07%2,808.38萬 |
| 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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