美股市場個股詳情

RRRLF ROCKRIDGE RESOURCES LTD

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延時15分鐘行情收盤價 05/02 16:00 (美東)
160.01萬總市值-12800市盈率TTM

ROCKRIDGE RESOURCES LTD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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
46.72%38.05萬
-27.04%34.12萬
-36.40%65.02萬
-36.40%65.02萬
-82.56%34.7萬
116.30%25.94萬
31.49%46.77萬
72.99%102.23萬
72.99%102.23萬
53.77%198.98萬
-現金和現金等價物
46.72%38.05萬
-27.04%34.12萬
-36.40%65.02萬
-36.40%65.02萬
-82.56%34.7萬
116.30%25.94萬
31.49%46.77萬
72.99%102.23萬
72.99%102.23萬
53.77%198.98萬
應收款項
-15.32%11.02萬
-11.08%10.93萬
-6.35%8.41萬
-6.35%8.41萬
182.12%15.01萬
-12.26%13.01萬
-8.38%12.29萬
-25.50%8.98萬
-25.50%8.98萬
-45.72%5.32萬
-應收稅費
-7.47%11.02萬
3.83%10.93萬
15.30%8.41萬
15.30%8.41萬
309.20%14.92萬
-19.71%11.9萬
-21.54%10.53萬
-37.80%7.29萬
-37.80%7.29萬
-62.79%3.65萬
-應收關聯方款項
--0
--0
--0
--0
-94.87%858
--1.1萬
--1.77萬
412.77%1.69萬
412.77%1.69萬
--1.67萬
預付費用
-75.27%2.24萬
-35.13%11.27萬
-30.36%22.37萬
-30.36%22.37萬
12.05%23.08萬
236.02%9.04萬
238.55%17.37萬
139.82%32.12萬
139.82%32.12萬
-1.31%20.6萬
流動資產合計
6.92%51.3萬
-26.31%56.32萬
-33.17%95.8萬
-33.17%95.8萬
-67.63%72.79萬
62.61%47.98萬
41.23%76.44萬
69.53%143.34萬
69.53%143.34萬
40.50%224.9萬
非流動資產
固定資產淨額
5.06%602.18萬
7.44%614.26萬
13.76%599.59萬
13.76%599.59萬
19.80%574.3萬
19.87%573.18萬
22.35%571.73萬
15.51%527.05萬
15.51%527.05萬
6.84%479.39萬
關聯方資產
--0
--0
--0
--0
-94.87%858
--1.1萬
--1.77萬
412.77%1.69萬
412.77%1.69萬
--1.67萬
非流動資產合計
5.06%602.18萬
7.44%614.26萬
13.76%599.59萬
13.76%599.59萬
19.80%574.3萬
19.87%573.18萬
22.35%571.73萬
15.51%527.05萬
15.51%527.05萬
6.84%479.39萬
總資產
5.20%653.49萬
3.46%670.58萬
3.73%695.39萬
3.73%695.39萬
-8.12%647.09萬
22.35%621.16萬
24.31%648.17萬
23.96%670.39萬
23.96%670.39萬
15.69%704.29萬
負債
流動負債
應付款項
39.29%2.04萬
60.63%1.93萬
1,052.29%12.54萬
1,052.29%12.54萬
-51.18%1.22萬
-22.93%1.46萬
-61.11%1.2萬
132.91%1.09萬
132.91%1.09萬
-92.19%2.49萬
-應付賬款
-2.49%7,750
69.36%9,911
2,681.88%11.78萬
2,681.88%11.78萬
-81.09%4,512
-21.09%7,948
-77.56%5,852
16.86%4,234
16.86%4,234
-92.44%2.39萬
-應付關聯方款項
88.85%1.27萬
52.36%9,408
14.74%7,630
14.74%7,630
628.57%7,650
-25.01%6,700
27.27%6,175
533.33%6,650
533.33%6,650
-69.48%1,050
應計費用
25.00%1萬
25.00%2萬
33.33%1.6萬
33.33%1.6萬
33.33%1.2萬
-55.56%8,000
6.67%1.6萬
0.00%1.2萬
0.00%1.2萬
0.00%9,000
其他流動負債
----
150.34%9,866
57.08%6.85萬
57.08%6.85萬
104.66%18.9萬
--2,581
--3,941
--4.36萬
--4.36萬
--9.24萬
流動負債總額
20.51%3.04萬
53.86%4.92萬
215.67%20.99萬
215.67%20.99萬
68.83%21.32萬
-31.82%2.52萬
-30.40%3.2萬
298.88%6.65萬
298.88%6.65萬
-61.51%12.63萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
20.51%3.04萬
53.86%4.92萬
215.67%20.99萬
215.67%20.99萬
68.83%21.32萬
-31.82%2.52萬
-30.40%3.2萬
298.88%6.65萬
298.88%6.65萬
-61.51%12.63萬
所有者權益
股本
6.30%1,178.68萬
6.30%1,178.68萬
6.78%1,178.68萬
6.78%1,178.68萬
2.64%1,132.96萬
24.67%1,108.79萬
25.73%1,108.79萬
25.16%1,103.79萬
25.16%1,103.79萬
24.88%1,103.79萬
-普通股股本
6.30%1,178.68萬
6.30%1,178.68萬
6.78%1,178.68萬
6.78%1,178.68萬
2.64%1,132.96萬
24.67%1,108.79萬
25.73%1,108.79萬
25.16%1,103.79萬
25.16%1,103.79萬
24.88%1,103.79萬
留存收益
-7.76%-648.26萬
-10.05%-633.04萬
-13.21%-624.31萬
-13.21%-624.31萬
-18.30%-619.33萬
-25.64%-601.57萬
-25.46%-575.23萬
-26.44%-551.47萬
-26.44%-551.47萬
-30.46%-523.55萬
不影響留存收益的損益
7.73%120.03萬
7.73%120.03萬
7.73%120.03萬
7.73%120.03萬
0.65%112.15萬
19.24%111.42萬
19.24%111.42萬
19.24%111.42萬
19.24%111.42萬
19.24%111.42萬
股東權益總額
5.14%650.45萬
3.21%665.66萬
1.61%674.4萬
1.61%674.4萬
-9.53%625.77萬
22.75%618.64萬
24.80%644.98萬
23.11%663.74萬
23.11%663.74萬
20.08%691.66萬
總權益
5.14%650.45萬
3.21%665.66萬
1.61%674.4萬
1.61%674.4萬
-9.53%625.77萬
22.75%618.64萬
24.80%644.98萬
23.11%663.74萬
23.11%663.74萬
20.08%691.66萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 46.72%38.05萬-27.04%34.12萬-36.40%65.02萬-36.40%65.02萬-82.56%34.7萬116.30%25.94萬31.49%46.77萬72.99%102.23萬72.99%102.23萬53.77%198.98萬
-現金和現金等價物 46.72%38.05萬-27.04%34.12萬-36.40%65.02萬-36.40%65.02萬-82.56%34.7萬116.30%25.94萬31.49%46.77萬72.99%102.23萬72.99%102.23萬53.77%198.98萬
應收款項 -15.32%11.02萬-11.08%10.93萬-6.35%8.41萬-6.35%8.41萬182.12%15.01萬-12.26%13.01萬-8.38%12.29萬-25.50%8.98萬-25.50%8.98萬-45.72%5.32萬
-應收稅費 -7.47%11.02萬3.83%10.93萬15.30%8.41萬15.30%8.41萬309.20%14.92萬-19.71%11.9萬-21.54%10.53萬-37.80%7.29萬-37.80%7.29萬-62.79%3.65萬
-應收關聯方款項 --0--0--0--0-94.87%858--1.1萬--1.77萬412.77%1.69萬412.77%1.69萬--1.67萬
預付費用 -75.27%2.24萬-35.13%11.27萬-30.36%22.37萬-30.36%22.37萬12.05%23.08萬236.02%9.04萬238.55%17.37萬139.82%32.12萬139.82%32.12萬-1.31%20.6萬
流動資產合計 6.92%51.3萬-26.31%56.32萬-33.17%95.8萬-33.17%95.8萬-67.63%72.79萬62.61%47.98萬41.23%76.44萬69.53%143.34萬69.53%143.34萬40.50%224.9萬
非流動資產
固定資產淨額 5.06%602.18萬7.44%614.26萬13.76%599.59萬13.76%599.59萬19.80%574.3萬19.87%573.18萬22.35%571.73萬15.51%527.05萬15.51%527.05萬6.84%479.39萬
關聯方資產 --0--0--0--0-94.87%858--1.1萬--1.77萬412.77%1.69萬412.77%1.69萬--1.67萬
非流動資產合計 5.06%602.18萬7.44%614.26萬13.76%599.59萬13.76%599.59萬19.80%574.3萬19.87%573.18萬22.35%571.73萬15.51%527.05萬15.51%527.05萬6.84%479.39萬
總資產 5.20%653.49萬3.46%670.58萬3.73%695.39萬3.73%695.39萬-8.12%647.09萬22.35%621.16萬24.31%648.17萬23.96%670.39萬23.96%670.39萬15.69%704.29萬
負債
流動負債
應付款項 39.29%2.04萬60.63%1.93萬1,052.29%12.54萬1,052.29%12.54萬-51.18%1.22萬-22.93%1.46萬-61.11%1.2萬132.91%1.09萬132.91%1.09萬-92.19%2.49萬
-應付賬款 -2.49%7,75069.36%9,9112,681.88%11.78萬2,681.88%11.78萬-81.09%4,512-21.09%7,948-77.56%5,85216.86%4,23416.86%4,234-92.44%2.39萬
-應付關聯方款項 88.85%1.27萬52.36%9,40814.74%7,63014.74%7,630628.57%7,650-25.01%6,70027.27%6,175533.33%6,650533.33%6,650-69.48%1,050
應計費用 25.00%1萬25.00%2萬33.33%1.6萬33.33%1.6萬33.33%1.2萬-55.56%8,0006.67%1.6萬0.00%1.2萬0.00%1.2萬0.00%9,000
其他流動負債 ----150.34%9,86657.08%6.85萬57.08%6.85萬104.66%18.9萬--2,581--3,941--4.36萬--4.36萬--9.24萬
流動負債總額 20.51%3.04萬53.86%4.92萬215.67%20.99萬215.67%20.99萬68.83%21.32萬-31.82%2.52萬-30.40%3.2萬298.88%6.65萬298.88%6.65萬-61.51%12.63萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 20.51%3.04萬53.86%4.92萬215.67%20.99萬215.67%20.99萬68.83%21.32萬-31.82%2.52萬-30.40%3.2萬298.88%6.65萬298.88%6.65萬-61.51%12.63萬
所有者權益
股本 6.30%1,178.68萬6.30%1,178.68萬6.78%1,178.68萬6.78%1,178.68萬2.64%1,132.96萬24.67%1,108.79萬25.73%1,108.79萬25.16%1,103.79萬25.16%1,103.79萬24.88%1,103.79萬
-普通股股本 6.30%1,178.68萬6.30%1,178.68萬6.78%1,178.68萬6.78%1,178.68萬2.64%1,132.96萬24.67%1,108.79萬25.73%1,108.79萬25.16%1,103.79萬25.16%1,103.79萬24.88%1,103.79萬
留存收益 -7.76%-648.26萬-10.05%-633.04萬-13.21%-624.31萬-13.21%-624.31萬-18.30%-619.33萬-25.64%-601.57萬-25.46%-575.23萬-26.44%-551.47萬-26.44%-551.47萬-30.46%-523.55萬
不影響留存收益的損益 7.73%120.03萬7.73%120.03萬7.73%120.03萬7.73%120.03萬0.65%112.15萬19.24%111.42萬19.24%111.42萬19.24%111.42萬19.24%111.42萬19.24%111.42萬
股東權益總額 5.14%650.45萬3.21%665.66萬1.61%674.4萬1.61%674.4萬-9.53%625.77萬22.75%618.64萬24.80%644.98萬23.11%663.74萬23.11%663.74萬20.08%691.66萬
總權益 5.14%650.45萬3.21%665.66萬1.61%674.4萬1.61%674.4萬-9.53%625.77萬22.75%618.64萬24.80%644.98萬23.11%663.74萬23.11%663.74萬20.08%691.66萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

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