Sample Name
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Sample Name
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Sample Name
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4
TELUS Corp
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5
Emera Inc
EMA
加拿大市場個股詳情
RDL Redline Communications Group Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 04/17 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.90052周最高0.00%換手率1721.55萬總股本0.90052周最低-0.425每股收益TTM0流通值25.960歷史最高0.00市盈率(靜)1381.31萬流通股0.325歷史最低-0.323每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Redline Communications Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.73%807.09萬 | 88.80%1,007.16萬 | 88.80%1,007.16萬 | -25.92%380.35萬 | -46.78%270.51萬 | -37.13%429.93萬 | -18.03%533.45萬 | -18.03%533.45萬 | -37.28%513.44萬 | -34.87%508.26萬 |
| -現金和現金等價物 | 87.73%807.09萬 | 88.80%1,007.16萬 | 88.80%1,007.16萬 | -25.92%380.35萬 | -46.78%270.51萬 | -37.13%429.93萬 | -18.03%533.45萬 | -18.03%533.45萬 | -37.28%513.44萬 | -34.87%508.26萬 |
| 應收款項 | 24.17%458.42萬 | 13.58%501.81萬 | 13.58%501.81萬 | 17.20%539.43萬 | 43.62%547.91萬 | -14.55%369.19萬 | -39.88%441.81萬 | -39.88%441.81萬 | -33.41%460.28萬 | -42.65%381.49萬 |
| -應收賬款 | 24.93%407.89萬 | 11.16%471萬 | 11.16%471萬 | 24.62%518.46萬 | 50.28%520.85萬 | -22.47%326.48萬 | -40.23%423.72萬 | -40.23%423.72萬 | -36.42%416.05萬 | -44.23%346.58萬 |
| -其他應收款 | 18.32%50.54萬 | 70.32%30.81萬 | 70.32%30.81萬 | -52.59%20.97萬 | -22.50%27.06萬 | 288.59%42.71萬 | -30.49%18.09萬 | -30.49%18.09萬 | 20.13%44.23萬 | -20.06%34.91萬 |
| 存貨 | -30.20%416.27萬 | -26.28%404.94萬 | -26.28%404.94萬 | -28.16%467.91萬 | -29.26%507.19萬 | -24.29%596.38萬 | -28.73%549.29萬 | -28.73%549.29萬 | -8.15%651.3萬 | -3.26%716.99萬 |
| 預付費用 | 47.39%89.21萬 | 111.11%91.11萬 | 111.11%91.11萬 | 33.94%41.77萬 | 11.16%48萬 | 79.90%60.53萬 | 51.15%43.16萬 | 51.15%43.16萬 | -8.40%31.19萬 | 17.91%43.18萬 |
| 遞延資產 | --0 | -95.38%23 | -95.38%23 | -97.82%23 | -98.86%25 | -95.91%156 | -92.79%498 | -92.79%498 | -87.38%1,054 | -57.74%2,195 |
| 流動資產合計 | 21.63%1,770.99萬 | 27.89%2,005.01萬 | 27.89%2,005.01萬 | -13.70%1,429.47萬 | -16.76%1,373.61萬 | -24.86%1,456.04萬 | -28.27%1,567.75萬 | -28.27%1,567.75萬 | -26.51%1,656.3萬 | -25.80%1,650.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.46%94.44萬 | -25.71%108.95萬 | -25.71%108.95萬 | -25.91%116.52萬 | -23.52%124.43萬 | -21.54%135.81萬 | -18.42%146.64萬 | -18.42%146.64萬 | 4.04%157.28萬 | 0.66%162.69萬 |
| -固定資產 | 1.49%1,014.85萬 | 1.85%1,014.76萬 | 1.85%1,014.76萬 | 1.71%1,009.55萬 | 1.98%1,003.02萬 | 0.67%999.98萬 | 1.24%996.36萬 | 1.24%996.36萬 | 4.93%992.53萬 | 4.09%983.53萬 |
| -累計折舊 | -6.51%-920.4萬 | -6.60%-905.82萬 | -6.60%-905.82萬 | -6.92%-893.03萬 | -7.04%-878.59萬 | -5.35%-864.18萬 | -5.64%-849.72萬 | -5.64%-849.72萬 | -5.10%-835.25萬 | -4.80%-820.84萬 |
| 商譽及其他無形資產 | -13.77%92.79萬 | -12.54%100.41萬 | -12.54%100.41萬 | -27.44%92.25萬 | -24.03%97.31萬 | -20.00%107.61萬 | -16.42%114.81萬 | -16.42%114.81萬 | 21.37%127.14萬 | 13.73%128.09萬 |
| -其他無形資產 | -13.77%92.79萬 | -12.54%100.41萬 | -12.54%100.41萬 | -27.44%92.25萬 | -24.03%97.31萬 | -20.00%107.61萬 | -16.42%114.81萬 | -16.42%114.81萬 | 21.37%127.14萬 | 13.73%128.09萬 |
| 其他非流動資產 | 0.63%6.66萬 | 0.71%6.57萬 | 0.71%6.57萬 | 36.58%8.53萬 | 42.54%8.71萬 | -6.54%6.62萬 | -14.50%6.52萬 | -14.50%6.52萬 | -16.81%6.24萬 | -19.38%6.11萬 |
| 非流動資產合計 | -22.45%193.9萬 | -19.42%215.92萬 | -19.42%215.92萬 | -25.24%217.3萬 | -22.38%230.45萬 | -20.54%250.04萬 | -17.48%267.97萬 | -17.48%267.97萬 | 10.34%290.66萬 | 5.34%296.89萬 |
| 總資產 | 15.17%1,964.89萬 | 20.98%2,220.94萬 | 20.98%2,220.94萬 | -15.42%1,646.77萬 | -17.62%1,604.06萬 | -24.25%1,706.08萬 | -26.88%1,835.73萬 | -26.88%1,835.73萬 | -22.65%1,946.96萬 | -22.29%1,947.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.65%40.8萬 | 59.08%39.78萬 | 59.08%39.78萬 | 24.47%29.85萬 | 9.08%25.88萬 | 4.89%25.24萬 | -74.86%25.01萬 | -74.86%25.01萬 | -75.57%23.98萬 | -76.35%23.73萬 |
| -短期資本租賃負債 | 61.65%40.8萬 | 59.08%39.78萬 | 59.08%39.78萬 | 24.47%29.85萬 | 9.08%25.88萬 | 4.89%25.24萬 | -10.03%25.01萬 | -10.03%25.01萬 | -16.04%23.98萬 | -22.50%23.73萬 |
| 應付款項 | -13.40%222.85萬 | 41.04%337.56萬 | 41.04%337.56萬 | 6.15%216.71萬 | 29.11%220.43萬 | 3.97%257.34萬 | -35.73%239.33萬 | -35.73%239.33萬 | -38.32%204.16萬 | -14.31%170.73萬 |
| -應付帳款 | -14.21%213.44萬 | 41.44%325.48萬 | 41.44%325.48萬 | 4.84%205.94萬 | 28.81%210.76萬 | 3.93%248.8萬 | -34.93%230.12萬 | -34.93%230.12萬 | -37.50%196.44萬 | -12.82%163.62萬 |
| -應付稅費 | -6.67%2.75萬 | -6.67%2.75萬 | -6.67%2.75萬 | 137.61%2.95萬 | 137.61%2.95萬 | 137.61%2.95萬 | 137.61%2.95萬 | 137.61%2.95萬 | 15.43%1.24萬 | 15.43%1.24萬 |
| -其他應付款 | 19.23%6.66萬 | 48.82%9.33萬 | 48.82%9.33萬 | 20.66%7.82萬 | 14.54%6.72萬 | -18.70%5.59萬 | -64.21%6.27萬 | -64.21%6.27萬 | -58.43%6.48萬 | -44.02%5.87萬 |
| 應計費用 | 298.38%116.37萬 | 61.71%51.52萬 | 61.71%51.52萬 | -44.95%53.1萬 | -34.08%39.38萬 | -75.29%29.21萬 | -53.87%31.86萬 | -53.87%31.86萬 | 38.94%96.45萬 | -69.69%59.74萬 |
| 養老金及其他退休福利計劃 | -63.60%29.81萬 | -27.14%67.16萬 | -27.14%67.16萬 | 44.94%46.8萬 | -54.33%29.16萬 | -31.61%81.9萬 | -23.80%92.17萬 | -23.80%92.17萬 | -67.28%32.29萬 | -29.80%63.86萬 |
| 遞延負債 | 11.82%253.06萬 | -11.90%211.27萬 | -11.90%211.27萬 | -36.48%143.63萬 | 1.35%230.98萬 | -11.48%226.31萬 | 0.34%239.82萬 | 0.34%239.82萬 | 1.91%226.11萬 | 15.82%227.9萬 |
| 流動負債總額 | 6.92%662.89萬 | 12.59%707.29萬 | 12.59%707.29萬 | -15.94%490.08萬 | -0.02%545.83萬 | -18.98%620.01萬 | -30.27%628.18萬 | -30.27%628.18萬 | -28.83%582.99萬 | -30.40%545.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,111.40%588.24萬 | 1,229.76%737.22萬 | 1,229.76%737.22萬 | 100.27%115.72萬 | -4.22%58.55萬 | -25.76%48.56萬 | -29.70%55.44萬 | -29.70%55.44萬 | -29.84%57.78萬 | -27.66%61.13萬 |
| -長期借款 | --558.95萬 | --698.13萬 | --698.13萬 | --80.03萬 | --17.22萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -39.69%29.29萬 | -29.51%39.08萬 | -29.51%39.08萬 | -38.23%35.69萬 | -32.38%41.33萬 | -25.76%48.56萬 | -29.70%55.44萬 | -29.70%55.44萬 | -29.84%57.78萬 | -27.66%61.13萬 |
| 衍生品負債 | --129.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 335.45%156.61萬 | 130.19%83.88萬 | 130.19%83.88萬 | 286.19%115.16萬 | 89.16%63.63萬 | 6.67%35.97萬 | -15.14%36.44萬 | -15.14%36.44萬 | --29.82萬 | --33.64萬 |
| 其他非流動負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 934.17%874.12萬 | 793.67%821.09萬 | 793.67%821.09萬 | 163.56%230.87萬 | 28.93%122.18萬 | -14.73%84.52萬 | -24.57%91.88萬 | -24.57%91.88萬 | 6.37%87.6萬 | 12.14%94.77萬 |
| 負債總額 | 118.16%1,537.02萬 | 112.26%1,528.38萬 | 112.26%1,528.38萬 | 7.51%720.95萬 | 4.26%668.01萬 | -18.49%704.53萬 | -29.59%720.06萬 | -29.59%720.06萬 | -25.61%670.58萬 | -26.26%640.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| -普通股股本 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 資本公積 | 1.00%983.88萬 | 1.12%981.32萬 | 1.12%981.32萬 | 1.26%978.53萬 | 1.85%979.09萬 | 1.77%974.17萬 | 1.88%970.48萬 | 1.88%970.48萬 | 1.92%966.33萬 | 1.80%961.27萬 |
| 留存收益 | -3.38%-1.78億 | -2.53%-1.76億 | -2.53%-1.76億 | -2.14%-1.73億 | -2.29%-1.73億 | -2.39%-1.73億 | -2.33%-1.71億 | -2.33%-1.71億 | -2.15%-1.7億 | -2.09%-1.69億 |
| 股東權益總額 | -57.28%427.87萬 | -37.92%692.55萬 | -37.92%692.55萬 | -27.47%925.81萬 | -28.34%936.05萬 | -27.84%1,001.55萬 | -25.01%1,115.66萬 | -25.01%1,115.66萬 | -21.00%1,276.38萬 | -20.19%1,306.31萬 |
| 總權益 | -57.28%427.87萬 | -37.92%692.55萬 | -37.92%692.55萬 | -27.47%925.81萬 | -28.34%936.05萬 | -27.84%1,001.55萬 | -25.01%1,115.66萬 | -25.01%1,115.66萬 | -21.00%1,276.38萬 | -20.19%1,306.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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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五大行 五大行
“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。
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