美股市場個股詳情

RCKTF ROCK TECH LITHIUM INC

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延時15分鐘行情收盤價 05/03 16:00 (美東)
9112.95萬總市值-3237市盈率TTM

ROCK TECH LITHIUM INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
-37.52%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
520.42%5,576.15萬
-現金和現金等價物
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
-37.52%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
520.42%5,576.15萬
應收款項
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
291.03%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
5,804.77%82.64萬
-應收賬款
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
291.03%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
5,804.77%82.64萬
預付費用
-24.29%77.6萬
63.75%86.19萬
452.53%156.47萬
227.61%101.46萬
227.61%101.46萬
129.22%102.5萬
208.28%52.64萬
96.98%28.32萬
90.67%30.97萬
90.67%30.97萬
流動資產合計
-66.38%1,492.69萬
-13.01%2,182.62萬
-24.65%3,227.67萬
-31.31%3,908.53萬
-31.31%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
520.87%5,689.75萬
非流動資產
固定資產淨額
24.12%2,885.03萬
31.22%2,788.05萬
48.79%2,703.44萬
66.60%2,519.26萬
66.60%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
254.77%1,512.2萬
-固定資產
24.64%2,907.16萬
31.59%2,804.92萬
48.93%2,714.73萬
66.62%2,528.01萬
66.62%2,528.01萬
315.48%2,332.44萬
366.84%2,131.57萬
319.54%1,822.81萬
252.68%1,517.21萬
252.68%1,517.21萬
-累計折舊
-176.97%-22.13萬
-144.98%-16.87萬
-93.47%-11.29萬
-74.58%-8.75萬
-74.58%-8.75萬
-77.95%-7.99萬
-65.82%-6.89萬
-46.79%-5.83萬
-27.00%-5.01萬
-27.00%-5.01萬
投資和預付款
--71.32萬
--67.68萬
--68.36萬
--68.91萬
--68.91萬
----
----
----
--0
--0
非流動資產合計
27.18%2,956.34萬
34.41%2,855.73萬
52.55%2,771.8萬
71.15%2,588.17萬
71.15%2,588.17萬
317.39%2,324.45萬
369.60%2,124.68萬
322.06%1,816.97萬
254.77%1,512.2萬
254.77%1,512.2萬
總資產
-34.23%4,449.04萬
8.73%5,038.35萬
-1.66%5,999.47萬
-9.79%6,496.7萬
-9.79%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
436.39%7,201.95萬
負債
流動負債
應付款項
-79.97%129.57萬
5.49%256.83萬
-41.12%377萬
-62.36%335.06萬
-62.36%335.06萬
92.69%646.8萬
146.63%243.46萬
399.29%640.28萬
1,136.17%890.17萬
1,136.17%890.17萬
-應付賬款
-79.97%129.57萬
5.49%256.83萬
-41.12%377萬
-62.36%335.06萬
-62.36%335.06萬
92.69%646.8萬
146.63%243.46萬
418.30%640.28萬
1,136.17%890.17萬
1,136.17%890.17萬
應計費用
9.74%272.74萬
447.29%253.12萬
3,386.49%458.12萬
1,866.34%406.96萬
1,866.34%406.96萬
3,653.89%248.54萬
--46.25萬
631.91%13.14萬
567.62%20.7萬
567.62%20.7萬
短期借款與租賃負債
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
54.18%27.05萬
--31.32萬
--18.2萬
491.64%17.75萬
484.71%17.54萬
484.71%17.54萬
-短期租賃負債
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
54.18%27.05萬
--31.32萬
--18.2萬
--17.75萬
--17.54萬
--17.54萬
流動負債總額
-54.47%421.94萬
74.65%537.76萬
28.32%861.26萬
-17.16%769.07萬
-17.16%769.07萬
170.73%926.66萬
211.91%307.91萬
404.52%671.17萬
1,088.59%928.41萬
1,088.59%928.41萬
非流動負債
長期借款與租賃負債
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
751.66%74.7萬
--73.65萬
----
--4.44萬
--8.77萬
--8.77萬
-長期租賃負債
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
751.66%74.7萬
--73.65萬
--0
--4.44萬
--8.77萬
--8.77萬
遞延負債
--0
-82.30%7.59萬
-65.13%14.95萬
-49.94%21.46萬
-49.94%21.46萬
--42.87萬
--42.87萬
--42.87萬
--42.87萬
--42.87萬
非流動負債總額
-49.04%59.38萬
68.49%72.23萬
81.74%85.97萬
86.22%96.16萬
86.22%96.16萬
--116.51萬
--42.87萬
1,792.16%47.3萬
--51.64萬
--51.64萬
總負債
-53.86%481.32萬
73.90%609.99萬
31.84%947.23萬
-11.72%865.22萬
-11.72%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
1,154.70%980.05萬
所有者權益
股本
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
46.43%1.58億
154.70%1.47億
93.82%1.1億
102.47%1.09億
156.02%1.08億
156.02%1.08億
-普通股股本
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
46.43%1.58億
154.70%1.47億
93.82%1.1億
102.47%1.09億
156.02%1.08億
156.02%1.08億
留存收益
-33.83%-1.45億
-66.52%-1.4億
-87.96%-1.34億
-103.27%-1.21億
-103.27%-1.21億
-99.98%-1.09億
-79.61%-8,402.44萬
-65.96%-7,103.39萬
-59.06%-5,968.99萬
-59.06%-5,968.99萬
不影響留存收益的損益
15.45%2,169.4萬
22.75%2,092.69萬
35.73%2,076.31萬
40.39%2,002.31萬
40.39%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
75.48%1,426.22萬
其他權益
----
----
----
----
----
----
----
--17.21萬
----
----
股東權益總額
-30.65%3,967.72萬
3.40%4,428.36萬
-6.13%5,052.24萬
-9.49%5,631.48萬
-9.49%5,631.48萬
296.09%5,721.04萬
117.46%4,282.9萬
163.58%5,382.24萬
392.02%6,221.91萬
392.02%6,221.91萬
總權益
-30.65%3,967.72萬
3.40%4,428.36萬
-6.13%5,052.24萬
-9.49%5,631.48萬
-9.49%5,631.48萬
296.09%5,721.04萬
117.46%4,282.9萬
163.58%5,382.24萬
392.02%6,221.91萬
392.02%6,221.91萬
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬-37.52%3,483.94萬257.43%4,131.47萬40.12%2,233.98萬135.36%4,073.86萬520.42%5,576.15萬520.42%5,576.15萬
-現金和現金等價物 -66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬-37.52%3,483.94萬257.43%4,131.47萬40.12%2,233.98萬135.36%4,073.86萬520.42%5,576.15萬520.42%5,576.15萬
應收款項 -78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬291.03%323.14萬605.41%205.79萬4,981.23%222.39萬10,281.16%181.56萬5,804.77%82.64萬5,804.77%82.64萬
-應收賬款 -78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬291.03%323.14萬605.41%205.79萬4,981.23%222.39萬10,281.16%181.56萬5,804.77%82.64萬5,804.77%82.64萬
預付費用 -24.29%77.6萬63.75%86.19萬452.53%156.47萬227.61%101.46萬227.61%101.46萬129.22%102.5萬208.28%52.64萬96.98%28.32萬90.67%30.97萬90.67%30.97萬
流動資產合計 -66.38%1,492.69萬-13.01%2,182.62萬-24.65%3,227.67萬-31.31%3,908.53萬-31.31%3,908.53萬261.02%4,439.77萬55.28%2,509萬145.20%4,283.74萬520.87%5,689.75萬520.87%5,689.75萬
非流動資產
固定資產淨額 24.12%2,885.03萬31.22%2,788.05萬48.79%2,703.44萬66.60%2,519.26萬66.60%2,519.26萬317.39%2,324.45萬369.60%2,124.68萬322.06%1,816.97萬254.77%1,512.2萬254.77%1,512.2萬
-固定資產 24.64%2,907.16萬31.59%2,804.92萬48.93%2,714.73萬66.62%2,528.01萬66.62%2,528.01萬315.48%2,332.44萬366.84%2,131.57萬319.54%1,822.81萬252.68%1,517.21萬252.68%1,517.21萬
-累計折舊 -176.97%-22.13萬-144.98%-16.87萬-93.47%-11.29萬-74.58%-8.75萬-74.58%-8.75萬-77.95%-7.99萬-65.82%-6.89萬-46.79%-5.83萬-27.00%-5.01萬-27.00%-5.01萬
投資和預付款 --71.32萬--67.68萬--68.36萬--68.91萬--68.91萬--------------0--0
非流動資產合計 27.18%2,956.34萬34.41%2,855.73萬52.55%2,771.8萬71.15%2,588.17萬71.15%2,588.17萬317.39%2,324.45萬369.60%2,124.68萬322.06%1,816.97萬254.77%1,512.2萬254.77%1,512.2萬
總資產 -34.23%4,449.04萬8.73%5,038.35萬-1.66%5,999.47萬-9.79%6,496.7萬-9.79%6,496.7萬278.59%6,764.22萬124.04%4,633.68萬180.17%6,100.71萬436.39%7,201.95萬436.39%7,201.95萬
負債
流動負債
應付款項 -79.97%129.57萬5.49%256.83萬-41.12%377萬-62.36%335.06萬-62.36%335.06萬92.69%646.8萬146.63%243.46萬399.29%640.28萬1,136.17%890.17萬1,136.17%890.17萬
-應付賬款 -79.97%129.57萬5.49%256.83萬-41.12%377萬-62.36%335.06萬-62.36%335.06萬92.69%646.8萬146.63%243.46萬418.30%640.28萬1,136.17%890.17萬1,136.17%890.17萬
應計費用 9.74%272.74萬447.29%253.12萬3,386.49%458.12萬1,866.34%406.96萬1,866.34%406.96萬3,653.89%248.54萬--46.25萬631.91%13.14萬567.62%20.7萬567.62%20.7萬
短期借款與租賃負債 -37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬54.18%27.05萬--31.32萬--18.2萬491.64%17.75萬484.71%17.54萬484.71%17.54萬
-短期租賃負債 -37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬54.18%27.05萬--31.32萬--18.2萬--17.75萬--17.54萬--17.54萬
流動負債總額 -54.47%421.94萬74.65%537.76萬28.32%861.26萬-17.16%769.07萬-17.16%769.07萬170.73%926.66萬211.91%307.91萬404.52%671.17萬1,088.59%928.41萬1,088.59%928.41萬
非流動負債
長期借款與租賃負債 -19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬751.66%74.7萬--73.65萬------4.44萬--8.77萬--8.77萬
-長期租賃負債 -19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬751.66%74.7萬--73.65萬--0--4.44萬--8.77萬--8.77萬
遞延負債 --0-82.30%7.59萬-65.13%14.95萬-49.94%21.46萬-49.94%21.46萬--42.87萬--42.87萬--42.87萬--42.87萬--42.87萬
非流動負債總額 -49.04%59.38萬68.49%72.23萬81.74%85.97萬86.22%96.16萬86.22%96.16萬--116.51萬--42.87萬1,792.16%47.3萬--51.64萬--51.64萬
總負債 -53.86%481.32萬73.90%609.99萬31.84%947.23萬-11.72%865.22萬-11.72%865.22萬204.77%1,043.17萬255.34%350.78萬430.11%718.47萬1,154.70%980.05萬1,154.70%980.05萬
所有者權益
股本 11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億46.43%1.58億154.70%1.47億93.82%1.1億102.47%1.09億156.02%1.08億156.02%1.08億
-普通股股本 11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億46.43%1.58億154.70%1.47億93.82%1.1億102.47%1.09億156.02%1.08億156.02%1.08億
留存收益 -33.83%-1.45億-66.52%-1.4億-87.96%-1.34億-103.27%-1.21億-103.27%-1.21億-99.98%-1.09億-79.61%-8,402.44萬-65.96%-7,103.39萬-59.06%-5,968.99萬-59.06%-5,968.99萬
不影響留存收益的損益 15.45%2,169.4萬22.75%2,092.69萬35.73%2,076.31萬40.39%2,002.31萬40.39%2,002.31萬70.46%1,879.13萬73.57%1,704.8萬66.39%1,529.72萬75.48%1,426.22萬75.48%1,426.22萬
其他權益 ------------------------------17.21萬--------
股東權益總額 -30.65%3,967.72萬3.40%4,428.36萬-6.13%5,052.24萬-9.49%5,631.48萬-9.49%5,631.48萬296.09%5,721.04萬117.46%4,282.9萬163.58%5,382.24萬392.02%6,221.91萬392.02%6,221.91萬
總權益 -30.65%3,967.72萬3.40%4,428.36萬-6.13%5,052.24萬-9.49%5,631.48萬-9.49%5,631.48萬296.09%5,721.04萬117.46%4,282.9萬163.58%5,382.24萬392.02%6,221.91萬392.02%6,221.91萬
貨幣單位 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
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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美股
綜合熱度
股票代碼
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漲跌幅