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加拿大市場個股詳情
ROCK Rockridge Resources Ltd(已除牌)
- 0.530
- 0.0000.00%
延時15分鐘行情已收盤 04/25 16:00 (美東)
1450.82萬總市值5.30市盈率TTM
0.530最高價0.510最低價4.83萬股成交量0.510今開0.530昨收2.51萬成交額0.70052周最高0.19%換手率2737.40萬總股本0.10052周最低0.1每股收益TTM1361.39萬流通值5.000歷史最高虧損市盈率(靜)2568.66萬流通股0.100歷史最低-0.5每股收益(静)3.77%振幅--股息TTM1.62市淨率1股每手--股息率TTM
Rockridge Resources Ltd(已除牌)關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.76%28.91萬 | 111.42%24.71萬 | 608.24%49.14萬 | 109.42%12.79萬 | 109.42%12.79萬 | 288.16%33.13萬 | -8.79%11.69萬 | -73.38%6.94萬 | -85.94%6.11萬 | -85.94%6.11萬 |
| -現金和現金等價物 | -12.76%28.91萬 | 111.42%24.71萬 | 608.24%49.14萬 | 109.42%12.79萬 | 109.42%12.79萬 | 288.16%33.13萬 | -8.79%11.69萬 | -73.38%6.94萬 | -85.94%6.11萬 | -85.94%6.11萬 |
| 應收款項 | -79.91%8.15萬 | -89.73%5.18萬 | -91.25%4.37萬 | -69.80%3.94萬 | -69.80%3.94萬 | 1,741.70%40.58萬 | 1,040.85%50.38萬 | 1,053.12%50萬 | 87.21%13.04萬 | 87.21%13.04萬 |
| -應收賬款 | -79.91%8.15萬 | -89.73%5.18萬 | ---- | ---- | ---- | 1,741.70%40.58萬 | 1,040.85%50.38萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 378.46%11.08萬 | 378.46%11.08萬 |
| -其他應收款 | ---- | ---- | -91.25%4.37萬 | 101.42%3.94萬 | 101.42%3.94萬 | ---- | ---- | --50萬 | -57.94%1.95萬 | -57.94%1.95萬 |
| 預付費用 | 1.79%1.96萬 | 1.22%3.06萬 | 0.00%2.05萬 | -11.85%2.98萬 | -11.85%2.98萬 | -1.42%1.92萬 | 0.29%3.02萬 | -5.47%2.05萬 | 5.49%3.38萬 | 5.49%3.38萬 |
| 流動資產合計 | -48.42%39.02萬 | -49.39%32.94萬 | -5.81%55.56萬 | -12.50%19.71萬 | -12.50%19.71萬 | 496.05%75.64萬 | 221.60%65.09萬 | 81.14%58.99萬 | -57.97%22.53萬 | -57.97%22.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.64%490.81萬 | -22.93%489.52萬 | -22.95%484.07萬 | -23.12%480.69萬 | -23.12%480.69萬 | -1.01%642.79萬 | -1.14%635.14萬 | 74.59%628.21萬 | 152.26%625.23萬 | 152.26%625.23萬 |
| -固定資產 | -27.63%500.5萬 | -27.01%499.17萬 | -27.07%493.68萬 | -27.25%490.27萬 | -27.25%490.27萬 | -0.92%691.56萬 | -1.04%683.88萬 | 65.76%676.92萬 | 127.40%673.9萬 | 127.40%673.9萬 |
| -累計折舊 | 80.14%-9.69萬 | 80.20%-9.65萬 | 80.27%-9.61萬 | 80.31%-9.58萬 | 80.31%-9.58萬 | -0.30%-48.77萬 | -0.32%-48.74萬 | -0.34%-48.7萬 | -0.37%-48.67萬 | -0.37%-48.67萬 |
| 投資和預付款 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 | -28.39%762.36萬 | -30.43%824.45萬 | -41.07%1,107.41萬 | -53.40%963.5萬 | -53.40%963.5萬 |
| -金融資產投資 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 | -28.39%762.36萬 | -30.43%824.45萬 | -41.07%1,107.41萬 | -53.40%963.5萬 | -53.40%963.5萬 |
| -其中：可供出售證券 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 | -28.39%762.36萬 | -30.43%824.45萬 | -41.07%1,107.41萬 | -53.40%963.5萬 | -53.40%963.5萬 |
| 長期應收款 | --37萬 | --37萬 | --37萬 | 0.00%37萬 | 0.00%37萬 | ---- | ---- | ---- | --37萬 | --37萬 |
| 其他非流動資產 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 |
| 非流動資產合計 | 3.64%1,458.94萬 | -11.89%1,288.34萬 | -33.39%1,157.81萬 | -27.33%1,183.37萬 | -27.33%1,183.37萬 | -17.99%1,407.77萬 | -20.10%1,462.21萬 | -22.45%1,738.24萬 | -29.76%1,628.35萬 | -29.76%1,628.35萬 |
| 總資產 | 0.98%1,497.96萬 | -13.49%1,321.28萬 | -32.43%1,214.4萬 | -27.12%1,203.08萬 | -27.12%1,203.08萬 | -14.22%1,483.41萬 | -17.46%1,527.3萬 | -20.97%1,797.22萬 | -30.40%1,650.88萬 | -30.40%1,650.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.55%62.61萬 | 2,999.76%89.16萬 | -29.14%89.16萬 | -25.07%94.28萬 | -25.07%94.28萬 | 94,299.32%110.92萬 | 2,348.00%2.88萬 | 106,984.94%125.82萬 | 106,984.94%125.82萬 | 106,984.94%125.82萬 |
| -短期借款 | -43.50%61.04萬 | --87.59萬 | -29.67%87.59萬 | -25.56%92.71萬 | -25.56%92.71萬 | --108.04萬 | ---- | --124.55萬 | --124.55萬 | --124.55萬 |
| -短期資本租賃負債 | -45.52%1.57萬 | -45.52%1.57萬 | 22.86%1.57萬 | 22.86%1.57萬 | 22.86%1.57萬 | 2,348.00%2.88萬 | 2,348.00%2.88萬 | 985.53%1.28萬 | 985.53%1.28萬 | 985.53%1.28萬 |
| 應付款項 | 65.64%444.03萬 | 25.22%446.21萬 | 87.19%448.07萬 | 81.83%449.35萬 | 81.83%449.35萬 | -23.03%268.07萬 | 1.46%356.35萬 | 402.31%239.36萬 | 331.47%247.12萬 | 331.47%247.12萬 |
| -應付帳款 | -10.57%12.32萬 | -95.70%14.5萬 | -10.10%16.36萬 | -32.04%17.64萬 | -32.04%17.64萬 | -95.86%13.78萬 | 0.39%337.26萬 | -43.80%18.19萬 | 17.96%25.95萬 | 17.96%25.95萬 |
| -應付稅費 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 25.00%19.09萬 | 25.00%19.09萬 | 25.00%19.09萬 | 25.00%19.09萬 | 25.00%19.09萬 |
| -應付關聯方款項 | 0.00%235.2萬 | --235.2萬 | 16.39%235.2萬 | 16.39%235.2萬 | 16.39%235.2萬 | --235.2萬 | ---- | --202.07萬 | 910.37%202.07萬 | 910.37%202.07萬 |
| 其他流動負債 | ---1 | ---- | 100.00%-1 | ---- | ---- | ---- | ---- | ---10.27萬 | ---- | ---- |
| 流動負債總額 | 33.68%506.64萬 | 49.03%535.37萬 | 51.37%537.23萬 | 45.77%543.62萬 | 45.77%543.62萬 | 8.77%378.99萬 | 2.25%359.23萬 | 642.97%354.91萬 | 549.83%372.94萬 | 549.83%372.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1.6萬 | --1.6萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 3.02%14.4萬 | 3.02%14.4萬 | 3.02%14.4萬 | 3.02%14.4萬 | 3.02%14.4萬 |
| 遞延負債 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -39.21%188.23萬 | -39.21%188.23萬 | -39.22%188.23萬 | -39.21%188.23萬 | -39.21%188.23萬 |
| 其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | 24,970.65%10萬 | ---- | ---- |
| 非流動負債總額 | -53.07%95.1萬 | -53.07%95.1萬 | -55.27%95.1萬 | -53.43%95.1萬 | -53.43%95.1萬 | -37.39%202.63萬 | -37.39%202.63萬 | -34.30%212.63萬 | -36.89%204.23萬 | -36.89%204.23萬 |
| 負債總額 | 3.46%601.75萬 | 12.21%630.47萬 | 11.42%632.33萬 | 10.66%638.73萬 | 10.66%638.73萬 | -13.46%581.62萬 | -16.76%561.86萬 | 52.81%567.54萬 | 51.48%577.17萬 | 51.48%577.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 |
| -普通股股本 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 |
| 資本公積 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 |
| 留存收益 | -0.08%-6,690.88萬 | -4.15%-6,896.3萬 | -10.19%-7,005.03萬 | -7.82%-7,022.74萬 | -7.82%-7,022.74萬 | -2.38%-6,685.31萬 | -3.27%-6,621.66萬 | -11.84%-6,357.42萬 | -16.39%-6,513.39萬 | -16.39%-6,513.39萬 |
| 股東權益總額 | -0.62%896.21萬 | -28.45%690.8萬 | -52.67%582.07萬 | -47.44%564.35萬 | -47.44%564.35萬 | -14.70%901.78萬 | -17.86%965.44萬 | -35.37%1,229.68萬 | -46.07%1,073.7萬 | -46.07%1,073.7萬 |
| 總權益 | -0.62%896.21萬 | -28.45%690.8萬 | -52.67%582.07萬 | -47.44%564.35萬 | -47.44%564.35萬 | -14.70%901.78萬 | -17.86%965.44萬 | -35.37%1,229.68萬 | -46.07%1,073.7萬 | -46.07%1,073.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。