美股市場個股詳情
RHCCF ROYAL HELIUM LTD
- 0.061000
- +0.002300+3.92%
延時15分鐘行情收盤價 04/26 16:00 (美東)
1724.58萬總市值-2772市盈率TTM
0.061000最高價0.049300最低價8.25萬股成交量0.053600今開0.058700昨收4631.18成交額0.03%換手率虧損市盈率(靜)2.83億總股本0.31000052周最高0.48市淨率1724.58萬流通值0.04930052周最低--股息TTM2.83億流通股0.656500歷史最高--股息率TTM19.93%振幅0.049300歷史最低0.056000平均價1股每手
ROYAL HELIUM LTD關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 | 77.80%1,041.36萬 | 77.80%1,041.36萬 | 3,727.76%1,387.4萬 |
| -現金和現金等價物 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 | 77.80%1,041.36萬 | 77.80%1,041.36萬 | 3,727.76%1,387.4萬 |
| 應收款項 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 | 460.86%31.86萬 | 460.86%31.86萬 | 712.59%22.98萬 |
| -應收賬款 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 | 460.86%31.86萬 | 460.86%31.86萬 | 712.59%22.98萬 |
| 預付費用 | 34.49%112.14萬 | 5.88%119.86萬 | 290.56%111.95萬 | 290.56%111.95萬 | 96.54%83.38萬 | 326.64%43.74萬 | 541.16%113.21萬 | 548.66%28.66萬 | 548.66%28.66萬 | 536.37%42.42萬 |
| 受限制現金 | --40.23萬 | --92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -0.13%361.75萬 | -45.54%280.61萬 | -73.92%287.38萬 | -73.92%287.38萬 | -75.07%362.21萬 | -79.64%328.79萬 | 66.79%515.29萬 | 84.94%1,101.88萬 | 84.94%1,101.88萬 | 3,076.21%1,452.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 82.77%8,340.27萬 | 221.85%6,466.32萬 | 208.34%5,677.46萬 | 208.34%5,677.46萬 | 255.49%4,563.23萬 | 114.89%2,096.19萬 | 148.47%2,009.11萬 | 630.79%1,841.3萬 | 630.79%1,841.3萬 | 428.46%1,283.66萬 |
| -固定資產 | 83.22%8,360.89萬 | --6,466.59萬 | 208.34%5,677.46萬 | 208.34%5,677.46萬 | --4,563.23萬 | ---- | ---- | --1,841.3萬 | --1,841.3萬 | ---- |
| -累計折舊 | ---20.62萬 | ---2,775 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 82.59%8,350.42萬 | 222.36%6,476.47萬 | 208.89%5,687.61萬 | 208.89%5,687.61萬 | 256.28%4,573.39萬 | 115.93%2,106.34萬 | 148.47%2,009.11萬 | 630.79%1,841.3萬 | 630.79%1,841.3萬 | 428.46%1,283.66萬 |
| 總資產 | 76.52%8,712.17萬 | 167.67%6,757.08萬 | 103.01%5,974.99萬 | 103.01%5,974.99萬 | 80.36%4,935.6萬 | -6.00%2,435.14萬 | 125.89%2,524.4萬 | 247.18%2,943.17萬 | 247.18%2,943.17萬 | 848.04%2,736.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.31%683.39萬 | 1,799.43%1,202.45萬 | 87.98%863.38萬 | 87.98%863.38萬 | 90.99%434.44萬 | -44.03%26.7萬 | -75.20%63.31萬 | 1,244.89%459.3萬 | 1,244.89%459.3萬 | 421.27%227.47萬 |
| -應付賬款 | 57.31%683.39萬 | 1,799.43%1,202.45萬 | 87.98%863.38萬 | 87.98%863.38萬 | 90.99%434.44萬 | -44.03%26.7萬 | -75.20%63.31萬 | 1,244.89%459.3萬 | 1,244.89%459.3萬 | 421.27%227.47萬 |
| 應計費用 | -46.85%12.23萬 | 472.59%14.83萬 | 678.78%14.72萬 | 678.78%14.72萬 | 2,429.18%23.02萬 | 216.48%2.88萬 | 184.62%2.59萬 | 35.97%1.89萬 | 35.97%1.89萬 | 89.58%9,100 |
| 短期借款與租賃負債 | --173.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --173.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 89.96%868.98萬 | 1,747.28%1,217.28萬 | 90.40%878.1萬 | 90.40%878.1萬 | 100.31%457.45萬 | -39.15%29.58萬 | -74.28%65.9萬 | 1,197.61%461.19萬 | 1,197.61%461.19萬 | 417.66%228.38萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 145.60%95.22萬 | 83.26%37.61萬 | 84.92%37.6萬 | 84.92%37.6萬 | 271.04%38.77萬 | 72.62%18.04萬 | --20.53萬 | --20.33萬 | --20.33萬 | --10.45萬 |
| 長期借款與租賃負債 | --2,853.15萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --2,518.29萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --334.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 7,504.62%2,948.37萬 | 2,165.85%465.07萬 | 84.92%37.6萬 | 84.92%37.6萬 | 271.04%38.77萬 | 72.62%18.04萬 | --20.53萬 | --20.33萬 | --20.33萬 | --10.45萬 |
| 總負債 | 669.28%3,817.35萬 | 1,846.69%1,682.35萬 | 90.17%915.7萬 | 90.17%915.7萬 | 107.78%496.22萬 | -19.38%47.61萬 | -66.27%86.42萬 | 1,254.82%481.52萬 | 1,254.82%481.52萬 | 441.34%238.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 | 55.54%4,741.56萬 | 55.54%4,741.56萬 | 90.08%4,730.94萬 |
| -普通股股本 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 | 55.54%4,741.56萬 | 55.54%4,741.56萬 | 90.08%4,730.94萬 |
| 留存收益 | -25.70%-4,087.12萬 | -16.99%-3,630.45萬 | -14.26%-3,515.86萬 | -14.26%-3,515.86萬 | -7.33%-3,251.53萬 | -10.95%-3,153.71萬 | -10.65%-3,103.25萬 | -19.99%-3,076.96萬 | -19.99%-3,076.96萬 | -19.48%-3,029.47萬 |
| 資本公積 | 30.13%1,151.97萬 | 35.23%1,074.33萬 | 27.68%1,017.69萬 | 27.68%1,017.69萬 | 11.19%885.26萬 | 22.55%794.46萬 | 50.68%794.46萬 | 142.95%797.05萬 | 142.95%797.05萬 | 173.52%796.17萬 |
| 其他權益 | --62.33萬 | --41.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 10.26%4,894.83萬 | 108.15%5,074.73萬 | 105.52%5,059.29萬 | 105.52%5,059.29萬 | 77.74%4,439.37萬 | -5.69%2,387.52萬 | 183.04%2,437.97萬 | 203.08%2,461.65萬 | 203.08%2,461.65萬 | 921.41%2,497.64萬 |
| 總權益 | 10.26%4,894.83萬 | 108.15%5,074.73萬 | 105.52%5,059.29萬 | 105.52%5,059.29萬 | 77.74%4,439.37萬 | -5.69%2,387.52萬 | 183.04%2,437.97萬 | 203.08%2,461.65萬 | 203.08%2,461.65萬 | 921.41%2,497.64萬 |
| 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
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅