美股市场个股详情
RMRDF RADISSON MINING RESOURCES
- 0.124900
- -0.004800-3.70%
延时15分钟行情收盘价 05/14 15:37 (美东)
3995.74万总市值-62450市盈率TTM
0.131075最高价0.122800最低价17.98万股成交量0.122800今开0.129700昨收2.28万成交额0.06%换手率亏损市盈率(静)3.20亿总股本0.16690052周最高1.10市净率3995.74万流通值0.10010052周最低--股息TTM3.20亿流通股0.270000历史最高--股息率TTM6.38%振幅0.057500历史最低0.127000平均价1股每手
RADISSON MINING RESOURCES关键统计数据
季报+年报
显示同比
| (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 | 181.45%867.86万 | 181.45%867.86万 | -46.58%143.24万 | -50.48%180.26万 | -63.62%248.76万 | -50.21%308.35万 | -50.21%308.35万 | -71.11%268.17万 | -63.95%364.01万 | -49.44%683.83万 |
| -现金和现金等价物 | -37.83%191.69万 | -37.83%191.69万 | -46.58%143.24万 | -50.48%180.26万 | -63.62%248.76万 | -50.21%308.35万 | -50.21%308.35万 | -71.11%268.17万 | -63.95%364.01万 | -30.82%683.83万 |
| -短期投资 | --676.17万 | --676.17万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | -82.53%16.68万 | -82.53%16.68万 | 4.31%83.65万 | 62.72%82.89万 | -8.67%81.74万 | -8.14%95.51万 | -8.14%95.51万 | -1.83%80.19万 | -4.94%50.94万 | 97.57%89.5万 |
| -应收税费 | -82.64%16.56万 | -82.64%16.56万 | 4.31%83.65万 | 62.72%82.89万 | -8.67%81.74万 | -8.15%95.39万 | -8.15%95.39万 | 41.76%80.19万 | 32.42%50.94万 | 98.09%89.5万 |
| -其他应收款 | 0.00%1,190 | 0.00%1,190 | ---- | ---- | ---- | 0.00%1,190 | 0.00%1,190 | ---- | ---- | ---- |
| 预付费用 | 44.77%18.34万 | 44.77%18.34万 | 27.27%20.96万 | -40.70%21.21万 | -65.57%14.21万 | -75.59%12.67万 | -75.59%12.67万 | 21.24%16.47万 | 153.84%35.77万 | 207.60%41.27万 |
| 受限制现金 | ---- | ---- | --187.58万 | --226.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 116.76%902.88万 | 116.76%902.88万 | 19.35%435.44万 | 13.40%511.12万 | -57.68%344.7万 | -66.70%416.53万 | -66.70%416.53万 | -64.36%364.83万 | -58.17%450.72万 | -42.28%814.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.77%4,722.57万 | 5.77%4,722.57万 | 4.19%4,620.53万 | 2.98%4,559.84万 | 8.43%4,506.22万 | 17.11%4,464.83万 | 17.11%4,464.83万 | 30.49%4,434.78万 | 42.60%4,427.97万 | 45.27%4,155.81万 |
| -固定资产 | 6.00%4,762.69万 | 6.00%4,762.69万 | 4.57%4,662.41万 | 3.34%4,596.33万 | 8.79%4,538.15万 | --4,492.94万 | --4,492.94万 | 30.82%4,458.54万 | 42.88%4,447.62万 | 45.50%4,171.37万 |
| -累计折旧 | -42.70%-40.11万 | -42.70%-40.11万 | -76.25%-41.88万 | -85.65%-36.49万 | -105.21%-31.93万 | ---28.11万 | ---28.11万 | -147.75%-23.76万 | -152.71%-19.66万 | -149.01%-15.56万 |
| 投资和预付款 | -16.67%60万 | -16.67%60万 | -16.67%60万 | -44.44%60万 | -66.67%60万 | -62.50%72万 | -62.50%72万 | -53.85%72万 | -47.06%108万 | 0.00%180万 |
| 非流动资产合计 | 5.42%4,782.57万 | 5.42%4,782.57万 | 3.86%4,680.53万 | 1.85%4,619.84万 | 5.31%4,566.22万 | 13.30%4,536.83万 | 13.30%4,536.83万 | 26.79%4,506.78万 | 37.07%4,535.97万 | 42.59%4,335.81万 |
| 总资产 | 14.78%5,685.45万 | 14.78%5,685.45万 | 5.02%5,115.97万 | 2.89%5,130.97万 | -4.65%4,910.92万 | -5.74%4,953.36万 | -5.74%4,953.36万 | 6.41%4,871.62万 | 13.68%4,986.69万 | 15.69%5,150.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 181.74%47.75万 | 181.74%47.75万 | -60.14%32.69万 | -65.33%24万 | -94.14%7.69万 | -91.57%16.95万 | -91.57%16.95万 | -49.08%82万 | -25.59%69.24万 | -24.61%131.3万 |
| 非流动负债 | ||||||||||
| 递延负债 | 4.95%531.38万 | 4.95%531.38万 | 15.74%506.31万 | 15.74%506.31万 | 15.74%506.31万 | 15.74%506.31万 | 15.74%506.31万 | 88.02%437.45万 | 88.02%437.45万 | 88.02%437.45万 |
| 其他非流动负债 | 121.50%110.46万 | 121.50%110.46万 | --52.58万 | --61.23万 | -43.26%30.62万 | -75.44%49.87万 | -75.44%49.87万 | ---- | ---- | -84.47%53.97万 |
| 非流动负债总额 | 15.40%641.84万 | 15.40%641.84万 | 27.76%558.89万 | 29.74%567.54万 | 9.26%536.93万 | -13.17%556.18万 | -13.17%556.18万 | 33.18%437.45万 | -6.35%437.45万 | -15.30%491.43万 |
| 总负债 | 20.32%689.6万 | 20.32%689.6万 | 13.88%591.58万 | 16.75%591.55万 | -12.54%544.62万 | -31.90%573.13万 | -31.90%573.13万 | 6.12%519.45万 | -9.55%506.69万 | -17.45%622.73万 |
| 所有者权益 | ||||||||||
| 股本 | 9.06%7,561.95万 | 9.06%7,561.95万 | 4.19%7,114.7万 | 4.19%7,114.87万 | 1.82%6,933.59万 | 2.00%6,933.59万 | 2.00%6,933.59万 | 6.16%6,828.57万 | 10.10%6,828.57万 | 9.95%6,809.56万 |
| -普通股股本 | 9.06%7,561.95万 | 9.06%7,561.95万 | 4.19%7,114.7万 | 4.19%7,114.87万 | 1.82%6,933.59万 | 2.00%6,933.59万 | 2.00%6,933.59万 | 6.16%6,828.57万 | 10.10%6,828.57万 | 9.95%6,809.56万 |
| 留存收益 | -2.56%-3,344.82万 | -2.56%-3,344.82万 | -4.81%-3,329.39万 | -8.67%-3,313.06万 | -10.71%-3,277.02万 | -6.48%-3,261.29万 | -6.48%-3,261.29万 | -4.88%-3,176.51万 | 0.98%-3,048.68万 | 6.33%-2,959.88万 |
| 不影响留存收益的损益 | 4.00%733.43万 | 4.00%733.43万 | 4.63%729.72万 | 4.42%728.25万 | 24.79%707.03万 | 24.38%705.23万 | 24.38%705.23万 | 21.07%697.4万 | 25.36%697.4万 | 9.89%566.57万 |
| 其他权益 | 1,577.09%45.3万 | 1,577.09%45.3万 | 246.62%9.36万 | 246.62%9.36万 | -97.58%2.7万 | -97.58%2.7万 | -97.58%2.7万 | -97.52%2.7万 | -98.16%2.7万 | -25.11%111.45万 |
| 股东权益总额 | 14.05%4,995.86万 | 14.05%4,995.86万 | 3.96%4,524.39万 | 1.33%4,539.42万 | -3.56%4,366.3万 | -0.75%4,380.23万 | -0.75%4,380.23万 | 6.45%4,352.16万 | 17.08%4,480万 | 22.45%4,527.7万 |
| 总权益 | 14.05%4,995.86万 | 14.05%4,995.86万 | 3.96%4,524.39万 | 1.33%4,539.42万 | -3.56%4,366.3万 | -0.75%4,380.23万 | -0.75%4,380.23万 | 6.45%4,352.16万 | 17.08%4,480万 | 22.45%4,527.7万 |
| 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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