加拿大市場個股詳情
GIII ReGen III Corp
- 0.240
- -0.030-11.11%
延時15分鐘行情交易中 08/06 13:36 (美東)
2840.53萬總市值-4800市盈率TTM
0.250最高價0.220最低價5.93萬股成交量0.240今開0.270昨收1.37萬成交額0.51052周最高0.06%換手率1.18億總股本0.22052周最低-0.05每股收益TTM2252.57萬流通值14.000歷史最高虧損市盈率(靜)9385.71萬流通股0.025歷史最低-0.05每股收益(静)11.11%振幅--股息TTM-8.28市淨率1股每手--股息率TTM
ReGen III Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.60%99.83萬 | 215.28%226.5萬 | 215.28%226.5萬 | -65.43%54.85萬 | -12.22%266.95萬 | -90.71%71.84萬 | -90.71%71.84萬 | -85.76%158.65萬 | -76.78%301.15萬 | 10.62%304.11萬 |
| -現金和現金等價物 | -66.64%89.07萬 | 199.19%214.93萬 | 199.19%214.93萬 | -72.41%43.77萬 | -12.22%266.95萬 | -90.71%71.84萬 | -90.71%71.84萬 | -85.76%158.65萬 | -76.78%301.15萬 | 10.62%304.11萬 |
| -應收賬款 | -42.37%1.55萬 | -0.69%2.68萬 | -0.69%2.68萬 | 1.96%2.15萬 | -12.89%2.69萬 | -15.74%2.7萬 | -15.74%2.7萬 | -65.09%2.11萬 | -12.32%3.45萬 | -49.06%3.09萬 |
| 流動資產合計 | -59.26%115萬 | 172.62%242.61萬 | 172.62%242.61萬 | -58.41%72.04萬 | -12.27%282.31萬 | -88.91%88.99萬 | -88.91%88.99萬 | -84.95%173.23萬 | -76.13%311.62萬 | 11.85%321.78萬 |
| 非流動資產 | ||||||||||
| 投資物業 | ---- | 10.00%4.21萬 | 10.00%4.21萬 | ---- | ---- | -9.09%3.83萬 | -9.09%3.83萬 | ---- | ---- | ---- |
| -長期股權投資 | 1,569.99%282.93萬 | 1,184.46%272.25萬 | 1,184.46%272.25萬 | -23.53%22.36萬 | -54.23%16.94萬 | -47.87%21.2萬 | -47.87%21.2萬 | -33.79%29.25萬 | -30.27%33.18萬 | -96.46%37.01萬 |
| -其中：可供出售證券 | ---- | 10.00%4.21萬 | 10.00%4.21萬 | ---- | ---- | -9.09%3.83萬 | -9.09%3.83萬 | ---- | ---- | ---- |
| 監管資產 | -42.37%1.55萬 | -0.69%2.68萬 | -0.69%2.68萬 | 1.96%2.15萬 | -12.89%2.69萬 | -15.74%2.7萬 | -15.74%2.7萬 | -65.09%2.11萬 | -12.32%3.45萬 | -49.06%3.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.44%19.26萬 | 20.98%20.05萬 | 20.98%20.05萬 | 87.31%22.53萬 | 55.79%17.13萬 | 84.50%16.57萬 | 84.50%16.57萬 | 40.85%12.03萬 | 41.81%11.5萬 | -97.46%10.99萬 |
| -短期借款 | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 46.71%19.26萬 | 59.47%20.05萬 | 59.47%20.05萬 | 54.06%18.53萬 | 19.41%13.13萬 | 39.97%12.57萬 | 39.97%12.57萬 | 40.85%12.03萬 | 41.81%11.5萬 | -97.46%10.99萬 |
| -應付帳款 | -59.74%21.08萬 | -45.75%27.91萬 | -45.75%27.91萬 | --45.66萬 | --52.37萬 | 210.08%51.45萬 | 210.08%51.45萬 | ---- | ---- | ---- |
| -應付稅費 | 1,569.99%282.93萬 | 1,190.02%273.43萬 | 1,190.02%273.43萬 | -19.51%23.54萬 | -54.23%16.94萬 | -47.87%21.2萬 | -47.87%21.2萬 | -33.79%29.25萬 | -30.27%33.18萬 | -96.46%37.01萬 |
| 應計費用 | 13.28%129.99萬 | 5.10%113.58萬 | 5.10%113.58萬 | --121.31萬 | --114.75萬 | 251.26%108.07萬 | 251.26%108.07萬 | ---- | ---- | ---- |
| 遞延負債 | 20.15%28.11萬 | 14.51%26.34萬 | 14.51%26.34萬 | 0.42%24萬 | -2.50%23.4萬 | -2.95%23萬 | -2.95%23萬 | 2.14%23.9萬 | 2.53%24.3萬 | 2.56%24萬 |
| 流動負債總額 | -4.43%198.45萬 | -5.63%187.88萬 | -5.63%187.88萬 | 8.27%213.5萬 | -7.97%207.65萬 | 148.74%199.09萬 | 148.74%199.09萬 | 190.28%197.19萬 | 198.44%219.85萬 | -56.23%225.64萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -33.63%11.24萬 | -24.11%16.09萬 | -24.11%16.09萬 | -11.59%22.36萬 | -48.91%16.94萬 | -42.49%21.2萬 | -42.49%21.2萬 | -37.41%25.3萬 | -33.26%29.28萬 | -96.82%33.16萬 |
| 長期應計費用 | -35.64%17.35萬 | -37.42%19萬 | -37.42%19萬 | -38.85%20.65萬 | -33.58%26.95萬 | -30.98%30.36萬 | -30.98%30.36萬 | -28.75%33.76萬 | -26.83%37.17萬 | -95.73%40.58萬 |
| 長期撥備 | --271.68萬 | --256.17萬 | --256.17萬 | ---- | ---- | ---- | ---- | 5.09%3.95萬 | 5.10%3.9萬 | 5.10%3.85萬 |
| 非流動負債總額 | 114.34%481.38萬 | 109.41%461.31萬 | 109.41%461.31萬 | 4.68%237.04萬 | -14.49%224.59萬 | 82.50%220.28萬 | 82.50%220.28萬 | 101.99%226.44萬 | 108.68%253.04萬 | -83.18%262.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 2.67%1.01億 | 2.67%1.01億 | 2.67%1.01億 | 5.15%1.01億 | 2.92%9,868.97萬 | 2.92%9,868.97萬 | 3.03%9,868.97萬 | 3.24%9,863.87萬 | 13.17%9,636.08萬 |
| -普通股股本 | 0.00%1.01億 | 2.67%1.01億 | 2.67%1.01億 | 2.67%1.01億 | 5.15%1.01億 | 2.92%9,868.97萬 | 2.92%9,868.97萬 | 3.03%9,868.97萬 | 3.24%9,863.87萬 | 13.17%9,636.08萬 |
| 資本公積 | 10.12%1,530.51萬 | 15.54%1,529.17萬 | 15.54%1,529.17萬 | 10.16%1,445.96萬 | 9.48%1,389.88萬 | 11.82%1,323.47萬 | 11.82%1,323.47萬 | 17.48%1,312.54萬 | 15.90%1,296.02萬 | 21.64%1,269.55萬 |
| 不影響留存收益的損益 | 33.33%4.59萬 | 10.00%4.21萬 | 10.00%4.21萬 | 13.64%4.78萬 | -18.18%3.44萬 | -9.09%3.83萬 | -9.09%3.83萬 | 0.00%4.21萬 | 0.00%3.83萬 | -38.89%4.21萬 |
| 總權益 | -56.21%136.94萬 | 117.87%268.37萬 | 117.87%268.37萬 | -63.91%103.74萬 | -27.81%312.71萬 | -85.52%123.18萬 | -85.52%123.18萬 | -76.11%287.44萬 | -68.81%424.29萬 | -65.21%433.19萬 |
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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