加拿大市場個股詳情

RCK Rock Tech Lithium Inc

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  • 1.280
  • +0.010+0.79%
延時15分鐘行情已收盤 05/28 16:00 (美東)
1.30億總市值-3368市盈率TTM

Rock Tech Lithium Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-65.22%1,049.65萬
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
--3,483.94萬
257.43%4,131.47萬
40.12%2,233.98萬
135.36%4,073.86萬
520.42%5,576.15萬
-現金和現金等價物
-65.22%1,049.65萬
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
--3,483.94萬
257.43%4,131.47萬
40.12%2,233.98萬
135.36%4,073.86萬
520.42%5,576.15萬
-應收賬款
-50.47%26.25萬
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
--323.14萬
605.41%205.79萬
4,981.23%222.39萬
10,281.16%181.56萬
5,804.77%82.64萬
流動資產合計
-64.36%1,150.24萬
-66.38%1,492.69萬
-13.01%2,182.62萬
-24.65%3,227.67萬
-31.31%3,908.53萬
--3,908.53萬
261.02%4,439.77萬
55.28%2,509萬
145.20%4,283.74萬
520.87%5,689.75萬
非流動資產
-累計折舊
-194.02%-33.18萬
-176.97%-22.13萬
-144.98%-16.87萬
-93.47%-11.29萬
-74.58%-8.75萬
---8.75萬
-77.95%-7.99萬
-65.82%-6.89萬
-46.79%-5.83萬
-27.00%-5.01萬
-長期股權投資
-32.55%47.91萬
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
--74.7萬
--73.65萬
----
--4.44萬
--8.77萬
-其他無形資產
----
----
----
----
----
----
----
----
--17.21萬
----
監管資產
-50.47%26.25萬
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
--323.14萬
605.41%205.79萬
4,981.23%222.39萬
10,281.16%181.56萬
5,804.77%82.64萬
負債
流動負債
短期借款與資本租賃負債
-16.83%21.74萬
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
--27.05萬
--31.32萬
--18.2萬
491.64%17.75萬
484.71%17.54萬
-短期資本租賃負債
-16.83%21.74萬
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
--27.05萬
--31.32萬
--18.2萬
--17.75萬
--17.54萬
-應付帳款
-65.30%130.81萬
-79.97%129.57萬
5.49%256.83萬
-41.12%377萬
-62.36%335.06萬
--335.06萬
92.69%646.8萬
146.63%243.46萬
418.30%640.28萬
1,136.17%890.17萬
-應付稅費
-44.27%47.91萬
-49.04%59.38萬
68.49%72.23萬
81.74%85.97萬
86.22%96.16萬
--96.16萬
--116.51萬
--42.87萬
1,792.16%47.3萬
--51.64萬
應計費用
-57.32%195.52萬
9.74%272.74萬
447.29%253.12萬
3,386.49%458.12萬
1,866.34%406.96萬
--406.96萬
3,653.89%248.54萬
--46.25萬
631.91%13.14萬
567.62%20.7萬
流動負債總額
-59.59%348.06萬
-54.47%421.94萬
74.65%537.76萬
28.32%861.26萬
-17.16%769.07萬
--769.07萬
170.73%926.66萬
211.91%307.91萬
404.52%671.17萬
1,088.59%928.41萬
非流動負債
-長期借款
-32.55%47.91萬
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
--74.7萬
--73.65萬
--0
--4.44萬
--8.77萬
長期應計費用
12.75%3,048.02萬
24.12%2,885.03萬
31.22%2,788.05萬
48.79%2,703.44萬
66.60%2,519.26萬
--2,519.26萬
317.39%2,324.45萬
369.60%2,124.68萬
322.06%1,816.97萬
254.77%1,512.2萬
非流動負債總額
-58.20%395.97萬
-53.86%481.32萬
73.90%609.99萬
31.84%947.23萬
-11.72%865.22萬
--865.22萬
204.77%1,043.17萬
255.34%350.78萬
430.11%718.47萬
1,154.70%980.05萬
所有者權益
股本
3.50%1.69億
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
--1.58億
154.70%1.47億
93.82%1.1億
102.47%1.09億
156.02%1.08億
-普通股股本
3.50%1.69億
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
--1.58億
154.70%1.47億
93.82%1.1億
102.47%1.09億
156.02%1.08億
不影響留存收益的損益
21.35%2,519.53萬
15.45%2,169.4萬
22.75%2,092.69萬
35.73%2,076.31萬
40.39%2,002.31萬
--2,002.31萬
70.46%1,879.13萬
73.57%1,704.8萬
66.39%1,529.72萬
75.48%1,426.22萬
非控制性權益
12.90%77.18萬
--71.32萬
--67.68萬
--68.36萬
--68.91萬
--68.91萬
----
----
----
--0
總權益
-28.74%4,275.44萬
-34.23%4,449.04萬
8.73%5,038.35萬
-1.66%5,999.47萬
-9.79%6,496.7萬
--6,496.7萬
278.59%6,764.22萬
124.04%4,633.68萬
180.17%6,100.71萬
436.39%7,201.95萬
(Q1)2024/03/31(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(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -65.22%1,049.65萬-66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬--3,483.94萬257.43%4,131.47萬40.12%2,233.98萬135.36%4,073.86萬520.42%5,576.15萬
-現金和現金等價物 -65.22%1,049.65萬-66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬--3,483.94萬257.43%4,131.47萬40.12%2,233.98萬135.36%4,073.86萬520.42%5,576.15萬
-應收賬款 -50.47%26.25萬-78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬--323.14萬605.41%205.79萬4,981.23%222.39萬10,281.16%181.56萬5,804.77%82.64萬
流動資產合計 -64.36%1,150.24萬-66.38%1,492.69萬-13.01%2,182.62萬-24.65%3,227.67萬-31.31%3,908.53萬--3,908.53萬261.02%4,439.77萬55.28%2,509萬145.20%4,283.74萬520.87%5,689.75萬
非流動資產
-累計折舊 -194.02%-33.18萬-176.97%-22.13萬-144.98%-16.87萬-93.47%-11.29萬-74.58%-8.75萬---8.75萬-77.95%-7.99萬-65.82%-6.89萬-46.79%-5.83萬-27.00%-5.01萬
-長期股權投資 -32.55%47.91萬-19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬--74.7萬--73.65萬------4.44萬--8.77萬
-其他無形資產 ----------------------------------17.21萬----
監管資產 -50.47%26.25萬-78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬--323.14萬605.41%205.79萬4,981.23%222.39萬10,281.16%181.56萬5,804.77%82.64萬
負債
流動負債
短期借款與資本租賃負債 -16.83%21.74萬-37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬--27.05萬--31.32萬--18.2萬491.64%17.75萬484.71%17.54萬
-短期資本租賃負債 -16.83%21.74萬-37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬--27.05萬--31.32萬--18.2萬--17.75萬--17.54萬
-應付帳款 -65.30%130.81萬-79.97%129.57萬5.49%256.83萬-41.12%377萬-62.36%335.06萬--335.06萬92.69%646.8萬146.63%243.46萬418.30%640.28萬1,136.17%890.17萬
-應付稅費 -44.27%47.91萬-49.04%59.38萬68.49%72.23萬81.74%85.97萬86.22%96.16萬--96.16萬--116.51萬--42.87萬1,792.16%47.3萬--51.64萬
應計費用 -57.32%195.52萬9.74%272.74萬447.29%253.12萬3,386.49%458.12萬1,866.34%406.96萬--406.96萬3,653.89%248.54萬--46.25萬631.91%13.14萬567.62%20.7萬
流動負債總額 -59.59%348.06萬-54.47%421.94萬74.65%537.76萬28.32%861.26萬-17.16%769.07萬--769.07萬170.73%926.66萬211.91%307.91萬404.52%671.17萬1,088.59%928.41萬
非流動負債
-長期借款 -32.55%47.91萬-19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬--74.7萬--73.65萬--0--4.44萬--8.77萬
長期應計費用 12.75%3,048.02萬24.12%2,885.03萬31.22%2,788.05萬48.79%2,703.44萬66.60%2,519.26萬--2,519.26萬317.39%2,324.45萬369.60%2,124.68萬322.06%1,816.97萬254.77%1,512.2萬
非流動負債總額 -58.20%395.97萬-53.86%481.32萬73.90%609.99萬31.84%947.23萬-11.72%865.22萬--865.22萬204.77%1,043.17萬255.34%350.78萬430.11%718.47萬1,154.70%980.05萬
所有者權益
股本 3.50%1.69億11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億--1.58億154.70%1.47億93.82%1.1億102.47%1.09億156.02%1.08億
-普通股股本 3.50%1.69億11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億--1.58億154.70%1.47億93.82%1.1億102.47%1.09億156.02%1.08億
不影響留存收益的損益 21.35%2,519.53萬15.45%2,169.4萬22.75%2,092.69萬35.73%2,076.31萬40.39%2,002.31萬--2,002.31萬70.46%1,879.13萬73.57%1,704.8萬66.39%1,529.72萬75.48%1,426.22萬
非控制性權益 12.90%77.18萬--71.32萬--67.68萬--68.36萬--68.91萬--68.91萬--------------0
總權益 -28.74%4,275.44萬-34.23%4,449.04萬8.73%5,038.35萬-1.66%5,999.47萬-9.79%6,496.7萬--6,496.7萬278.59%6,764.22萬124.04%4,633.68萬180.17%6,100.71萬436.39%7,201.95萬

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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