美股市场个股详情

RKMSF ROKMASTER RESOURCES CORP

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  • 0.018000
  • 0.0000000.00%
延时15分钟行情收盘价 05/14 16:00 (美东)
293.83万总市值-486市盈率TTM

ROKMASTER RESOURCES CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-22.37%2.58万
-22.37%2.58万
-99.05%7,948
-90.40%14.67万
-89.14%35.66万
-99.29%3.32万
-99.29%3.32万
-73.88%84.04万
-73.38%152.89万
-58.57%328.42万
-现金和现金等价物
-22.37%2.58万
-22.37%2.58万
-99.05%7,948
-90.40%14.67万
-89.14%35.66万
-99.29%3.32万
-99.29%3.32万
-73.88%84.04万
-73.38%152.89万
-58.57%328.42万
应收款项
-73.19%5.75万
-73.19%5.75万
-83.18%2.88万
-40.93%4.82万
-75.54%3.63万
168.02%21.45万
168.02%21.45万
-25.12%17.15万
-32.78%8.15万
-48.33%14.86万
-应收税费
-73.19%5.75万
-73.19%5.75万
-83.18%2.88万
-40.93%4.82万
-72.35%3.63万
168.02%21.45万
168.02%21.45万
-25.12%17.15万
-32.78%8.15万
-54.29%13.14万
-其他应收款
----
----
----
----
----
----
----
----
----
--1.71万
预付费用
-86.61%2.17万
-86.61%2.17万
-86.63%3.02万
-97.81%4,500
-47.16%11.07万
-25.21%16.18万
-25.21%16.18万
-7.20%22.62万
-13.66%20.55万
-8.05%20.94万
流动资产合计
-74.38%10.49万
-74.38%10.49万
-94.59%6.7万
-89.02%19.94万
-86.17%50.36万
-91.73%40.94万
-91.73%40.94万
-66.45%123.81万
-70.24%181.6万
-56.85%364.22万
非流动资产
固定资产净额
-80.09%121.55万
-80.09%121.55万
8.19%660.39万
8.19%660.39万
10.31%660.39万
207.27%610.39万
207.27%610.39万
207.27%610.39万
207.27%610.39万
202.88%598.65万
其他非流动资产
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
36.32%6.48万
非流动资产合计
-79.25%128.03万
-79.25%128.03万
8.11%666.86万
8.11%666.86万
10.20%666.86万
200.73%616.86万
200.73%616.86万
200.73%616.86万
200.73%616.86万
198.97%605.13万
总资产
-78.94%138.52万
-78.94%138.52万
-9.06%673.57万
-13.98%686.8万
-26.01%717.23万
-6.08%657.81万
-6.08%657.81万
29.00%740.67万
-2.07%798.46万
-7.38%969.34万
负债
流动负债
应付款项
106.59%194.79万
106.59%194.79万
47.86%123.12万
89.79%114.76万
53.96%98.82万
51.02%94.29万
51.02%94.29万
18.94%83.27万
-24.01%60.46万
-32.39%64.19万
-应付账款
64.30%154.59万
64.30%154.59万
47.97%122.92万
90.09%114.56万
54.13%98.62万
51.18%94.09万
51.18%94.09万
18.99%83.07万
-24.07%60.26万
-32.46%63.99万
-应付关联方款项
--40万
--40万
----
----
----
--0
--0
----
----
----
-其他应付款
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
应计费用
54.06%14.7万
54.06%14.7万
18.20%13.64万
29.54%17.54万
-34.66%7.54万
-17.33%9.54万
-17.33%9.54万
20.96%11.54万
41.92%13.54万
0.00%11.54万
递延负债
----
----
----
----
--0
----
----
-55.71%72.96万
-60.41%65.21万
-60.41%65.21万
流动负债总额
101.76%209.49万
101.76%209.49万
-18.48%136.76万
-4.97%132.3万
-24.53%106.36万
-25.40%103.83万
-25.40%103.83万
-31.32%167.77万
-45.16%139.21万
-48.03%140.93万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
101.76%209.49万
101.76%209.49万
-18.48%136.76万
-4.97%132.3万
-24.53%106.36万
-25.40%103.83万
-25.40%103.83万
-31.32%167.77万
-45.16%139.21万
-48.03%140.93万
所有者权益
股本
7.01%2,324.03万
7.01%2,324.03万
6.97%2,323.42万
10.10%2,281.96万
9.48%2,256.21万
19.60%2,171.85万
19.60%2,171.85万
32.63%2,171.97万
27.05%2,072.63万
29.80%2,060.89万
-普通股股本
7.01%2,324.03万
7.01%2,324.03万
6.97%2,323.42万
10.10%2,281.96万
9.48%2,256.21万
19.60%2,171.85万
19.60%2,171.85万
32.63%2,171.97万
27.05%2,072.63万
29.80%2,060.89万
留存收益
-27.20%-3,747.6万
-27.20%-3,747.6万
-7.26%-3,139.82万
-12.72%-3,072.52万
-20.17%-2,977.04万
-24.36%-2,946.21万
-24.36%-2,946.21万
-25.12%-2,927.41万
-30.44%-2,725.79万
-34.43%-2,477.41万
其他权益
1.83%1,352.59万
1.83%1,352.59万
1.87%1,353.2万
2.49%1,345.07万
6.97%1,331.7万
19.20%1,328.34万
19.20%1,328.34万
28.74%1,328.34万
28.70%1,312.41万
20.81%1,244.93万
股东权益总额
-112.81%-70.97万
-112.81%-70.97万
-6.30%536.81万
-15.89%554.51万
-26.26%610.87万
-1.29%553.98万
-1.29%553.98万
73.67%572.91万
17.41%659.25万
6.85%828.41万
总权益
-112.81%-70.97万
-112.81%-70.97万
-6.30%536.81万
-15.89%554.51万
-26.26%610.87万
-1.29%553.98万
-1.29%553.98万
73.67%572.91万
17.41%659.25万
6.85%828.41万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -22.37%2.58万-22.37%2.58万-99.05%7,948-90.40%14.67万-89.14%35.66万-99.29%3.32万-99.29%3.32万-73.88%84.04万-73.38%152.89万-58.57%328.42万
-现金和现金等价物 -22.37%2.58万-22.37%2.58万-99.05%7,948-90.40%14.67万-89.14%35.66万-99.29%3.32万-99.29%3.32万-73.88%84.04万-73.38%152.89万-58.57%328.42万
应收款项 -73.19%5.75万-73.19%5.75万-83.18%2.88万-40.93%4.82万-75.54%3.63万168.02%21.45万168.02%21.45万-25.12%17.15万-32.78%8.15万-48.33%14.86万
-应收税费 -73.19%5.75万-73.19%5.75万-83.18%2.88万-40.93%4.82万-72.35%3.63万168.02%21.45万168.02%21.45万-25.12%17.15万-32.78%8.15万-54.29%13.14万
-其他应收款 --------------------------------------1.71万
预付费用 -86.61%2.17万-86.61%2.17万-86.63%3.02万-97.81%4,500-47.16%11.07万-25.21%16.18万-25.21%16.18万-7.20%22.62万-13.66%20.55万-8.05%20.94万
流动资产合计 -74.38%10.49万-74.38%10.49万-94.59%6.7万-89.02%19.94万-86.17%50.36万-91.73%40.94万-91.73%40.94万-66.45%123.81万-70.24%181.6万-56.85%364.22万
非流动资产
固定资产净额 -80.09%121.55万-80.09%121.55万8.19%660.39万8.19%660.39万10.31%660.39万207.27%610.39万207.27%610.39万207.27%610.39万207.27%610.39万202.88%598.65万
其他非流动资产 0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万36.32%6.48万
非流动资产合计 -79.25%128.03万-79.25%128.03万8.11%666.86万8.11%666.86万10.20%666.86万200.73%616.86万200.73%616.86万200.73%616.86万200.73%616.86万198.97%605.13万
总资产 -78.94%138.52万-78.94%138.52万-9.06%673.57万-13.98%686.8万-26.01%717.23万-6.08%657.81万-6.08%657.81万29.00%740.67万-2.07%798.46万-7.38%969.34万
负债
流动负债
应付款项 106.59%194.79万106.59%194.79万47.86%123.12万89.79%114.76万53.96%98.82万51.02%94.29万51.02%94.29万18.94%83.27万-24.01%60.46万-32.39%64.19万
-应付账款 64.30%154.59万64.30%154.59万47.97%122.92万90.09%114.56万54.13%98.62万51.18%94.09万51.18%94.09万18.99%83.07万-24.07%60.26万-32.46%63.99万
-应付关联方款项 --40万--40万--------------0--0------------
-其他应付款 0.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,990
应计费用 54.06%14.7万54.06%14.7万18.20%13.64万29.54%17.54万-34.66%7.54万-17.33%9.54万-17.33%9.54万20.96%11.54万41.92%13.54万0.00%11.54万
递延负债 ------------------0---------55.71%72.96万-60.41%65.21万-60.41%65.21万
流动负债总额 101.76%209.49万101.76%209.49万-18.48%136.76万-4.97%132.3万-24.53%106.36万-25.40%103.83万-25.40%103.83万-31.32%167.77万-45.16%139.21万-48.03%140.93万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 101.76%209.49万101.76%209.49万-18.48%136.76万-4.97%132.3万-24.53%106.36万-25.40%103.83万-25.40%103.83万-31.32%167.77万-45.16%139.21万-48.03%140.93万
所有者权益
股本 7.01%2,324.03万7.01%2,324.03万6.97%2,323.42万10.10%2,281.96万9.48%2,256.21万19.60%2,171.85万19.60%2,171.85万32.63%2,171.97万27.05%2,072.63万29.80%2,060.89万
-普通股股本 7.01%2,324.03万7.01%2,324.03万6.97%2,323.42万10.10%2,281.96万9.48%2,256.21万19.60%2,171.85万19.60%2,171.85万32.63%2,171.97万27.05%2,072.63万29.80%2,060.89万
留存收益 -27.20%-3,747.6万-27.20%-3,747.6万-7.26%-3,139.82万-12.72%-3,072.52万-20.17%-2,977.04万-24.36%-2,946.21万-24.36%-2,946.21万-25.12%-2,927.41万-30.44%-2,725.79万-34.43%-2,477.41万
其他权益 1.83%1,352.59万1.83%1,352.59万1.87%1,353.2万2.49%1,345.07万6.97%1,331.7万19.20%1,328.34万19.20%1,328.34万28.74%1,328.34万28.70%1,312.41万20.81%1,244.93万
股东权益总额 -112.81%-70.97万-112.81%-70.97万-6.30%536.81万-15.89%554.51万-26.26%610.87万-1.29%553.98万-1.29%553.98万73.67%572.91万17.41%659.25万6.85%828.41万
总权益 -112.81%-70.97万-112.81%-70.97万-6.30%536.81万-15.89%554.51万-26.26%610.87万-1.29%553.98万-1.29%553.98万73.67%572.91万17.41%659.25万6.85%828.41万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------无保留意见--------

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