加拿大市場個股詳情

TRIP Red Light Holland Corp

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延時15分鐘行情已收盤 08/08 15:56 (美東)
1575.14萬總市值-2000市盈率TTM

Red Light Holland Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-26.24%2,332.13萬
-現金和現金等價物
-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
-23.62%2,301.88萬
-應收賬款
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
16.36%36.99萬
流動資產合計
-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
-22.12%2,565.17萬
非流動資產
-累計折舊
-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
-1,040.29%-20.84萬
投資物業
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
--67.66萬
-長期股權投資
-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
-79.20%17.12萬
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
--10.51萬
-商譽
-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
-78.03%123.81萬
-其他無形資產
-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
6.97%1,175.07萬
監管資產
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
-23.07%54萬
總資產
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
-55.71%17.01萬
負債
流動負債
短期借款與資本租賃負債
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
2,530.62%137.18萬
-短期借款
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
--128.94萬
-短期資本租賃負債
-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
57.86%8.23萬
-應付帳款
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
--48.52萬
-應付稅費
-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
-15.66%94.82萬
應計費用
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
--94.82萬
流動負債總額
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
133.93%280.51萬
非流動負債
-長期借款
-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
79.70%17.12萬
長期應計費用
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
1,773.98%501.08萬
信託優先證券
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
--67.66萬
非流動負債總額
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
61.55%375.34萬
所有者權益
股本
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
10.74%3,952.12萬
-普通股股本
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
10.74%3,952.12萬
資本公積
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
-24.93%383.35萬
留存收益
--20萬
--20萬
----
----
----
--0
--0
----
----
----
不影響留存收益的損益
-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
-2,450.40%-19.02萬
總權益
-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
-18.04%3,268.24萬
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%2,068.25萬-26.24%2,332.13萬
-現金和現金等價物 -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%2,047.45萬-23.62%2,301.88萬
-應收賬款 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%25.79萬16.36%36.99萬
流動資產合計 -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%2,302.38萬-22.12%2,565.17萬
非流動資產
-累計折舊 -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%-25.85萬-1,040.29%-20.84萬
投資物業 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--67.66萬
-長期股權投資 -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%30.46萬-79.20%17.12萬
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--10.51萬
-商譽 -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%146.93萬-78.03%123.81萬
-其他無形資產 -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%1,100.07萬6.97%1,175.07萬
監管資產 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%53.92萬-23.07%54萬
總資產 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%28.12萬-55.71%17.01萬
負債
流動負債
短期借款與資本租賃負債 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%141.69萬2,530.62%137.18萬
-短期借款 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--128.94萬
-短期資本租賃負債 -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%11.64萬57.86%8.23萬
-應付帳款 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--48.52萬
-應付稅費 -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%84.65萬-15.66%94.82萬
應計費用 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--94.82萬
流動負債總額 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%229.45萬133.93%280.51萬
非流動負債
-長期借款 -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%30.46萬79.70%17.12萬
長期應計費用 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%515.26萬1,773.98%501.08萬
信託優先證券 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--67.66萬
非流動負債總額 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%314.1萬61.55%375.34萬
所有者權益
股本 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%4,063.88萬10.74%3,952.12萬
-普通股股本 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%4,063.88萬10.74%3,952.12萬
資本公積 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%392.5萬-24.93%383.35萬
留存收益 --20萬--20萬--------------0--0------------
不影響留存收益的損益 -61.68%1.71萬-61.68%1.71萬134.48%2.49萬87.05%-2.45萬98.77%-2,343128.11%4.46萬128.11%4.46萬-37.52%-7.22萬-2,640.64%-18.93萬-2,450.40%-19.02萬
總權益 -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%3,122.47萬-18.04%3,268.24萬

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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