加拿大市場個股詳情

RBY Rubellite Energy Corp

添加自選
  • 2.180
  • -0.050-2.24%
延時15分鐘行情已收盤 12/02 16:00 (美東)
2.03億總市值4.27市盈率TTM

Rubellite Energy Corp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
(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
----
----
----
--0
--0
--0
--0
-72.85%746.3萬
-87.24%195萬
-87.24%195萬
-現金和現金等價物
----
----
----
--0
--0
--0
--0
-72.85%746.3萬
-87.24%195萬
-87.24%195萬
應收款項
146.26%2,438萬
84.53%1,222.5萬
52.49%1,079.5萬
27.08%1,083萬
27.08%1,083萬
84.98%990萬
-10.16%662.5萬
-25.74%707.9萬
24.50%852.2萬
24.50%852.2萬
-應收賬款
146.26%2,438萬
84.53%1,222.5萬
52.49%1,079.5萬
27.08%1,083萬
27.08%1,083萬
84.98%990萬
-10.16%662.5萬
-25.74%707.9萬
24.50%852.2萬
24.50%852.2萬
存貨
270.85%321.9萬
75.20%151.2萬
20.56%94.4萬
20.87%100.2萬
20.87%100.2萬
27.46%86.8萬
--86.3萬
--78.3萬
--82.9萬
--82.9萬
預付費用
223.19%245.3萬
22.24%61萬
-0.89%44.6萬
-17.37%43.3萬
-17.37%43.3萬
29.52%75.9萬
319.33%49.9萬
206.12%45萬
112.15%52.4萬
112.15%52.4萬
套期保值資產
6,631.29%989.5萬
-94.02%4.9萬
-63.62%27.9萬
512.11%879.6萬
512.11%879.6萬
-87.93%14.7萬
1,475.00%81.9萬
--76.7萬
2,217.74%143.7萬
2,217.74%143.7萬
流動資產合計
242.19%3,994.7萬
63.48%1,439.6萬
-24.65%1,246.4萬
58.81%2,106.1萬
58.81%2,106.1萬
-16.96%1,167.4萬
-62.80%880.6萬
-55.49%1,654.2萬
-40.90%1,326.2萬
-40.90%1,326.2萬
非流動資產
固定資產淨額
111.71%3.92億
39.94%2.54億
30.85%2.39億
41.10%2.35億
41.10%2.35億
26.37%1.85億
42.58%1.81億
54.91%1.82億
97.21%1.66億
97.21%1.66億
-固定資產
111.87%4.66億
50.46%3.15億
42.43%2.9億
52.82%2.77億
52.82%2.77億
39.85%2.2億
56.05%2.09億
68.01%2.04億
111.95%1.82億
111.95%1.82億
-累計折舊
-112.73%-7,379.7萬
-119.23%-6,082萬
-140.42%-5,179.6萬
-179.64%-4,295.3萬
-179.64%-4,295.3萬
-225.15%-3,469萬
-307.91%-2,774.2萬
-490.73%-2,154.4萬
-1,005.83%-1,536萬
-1,005.83%-1,536萬
金融資產
1,907.41%54.2萬
--7.2萬
--18.1萬
--54.5萬
--54.5萬
-92.20%2.7萬
----
----
--0
--0
非流動遞延資產
--0
-52.47%1,335.7萬
-32.70%1,606.7萬
-38.77%1,504.3萬
-38.77%1,504.3萬
187.84%2,632.6萬
207.29%2,810.5萬
161.03%2,387.4萬
168.61%2,456.7萬
168.61%2,456.7萬
非流動資產合計
85.61%3.93億
27.57%2.67億
23.58%2.55億
31.10%2.5億
31.10%2.5億
35.56%2.12億
53.38%2.09億
62.57%2.06億
104.20%1.91億
104.20%1.91億
總資產
93.79%4.33億
29.02%2.82億
20.00%2.67億
32.90%2.71億
32.90%2.71億
31.23%2.23億
36.21%2.18億
35.81%2.23億
76.10%2.04億
76.10%2.04億
負債
流動負債
短期借款與資本租賃負債
--2,000萬
----
----
----
----
----
----
----
----
----
-銀行債務
--2,000萬
----
----
----
----
----
----
----
----
----
應付款項
----
----
----
20.96%3,393.2萬
20.96%3,393.2萬
----
----
----
64.98%2,805.3萬
64.98%2,805.3萬
-應付帳款
----
----
----
20.96%3,393.2萬
20.96%3,393.2萬
----
----
----
64.98%2,805.3萬
64.98%2,805.3萬
現行撥備
--28.5萬
--28.5萬
--28.5萬
--7.7萬
--7.7萬
----
----
----
----
----
其他流動負債
----
--110.2萬
863.42%495.2萬
----
----
50.24%247萬
----
-95.41%51.4萬
-42.96%74.9萬
-42.96%74.9萬
流動負債總額
310.07%8,612.3萬
107.42%3,398.6萬
21.84%2,584.2萬
18.08%3,400.9萬
18.08%3,400.9萬
-23.43%2,100.2萬
-43.52%1,638.5萬
-43.46%2,120.9萬
57.24%2,880.2萬
57.24%2,880.2萬
非流動負債
長期借款與租賃負債
864.46%9,114.1萬
151.11%3,083.1萬
131.74%3,707.9萬
144.31%2,931.7萬
144.31%2,931.7萬
--945萬
--1,227.8萬
--1,600萬
--1,200萬
--1,200萬
-長期借款
864.46%9,114.1萬
151.11%3,083.1萬
131.74%3,707.9萬
144.31%2,931.7萬
144.31%2,931.7萬
--945萬
--1,227.8萬
--1,600萬
--1,200萬
--1,200萬
衍生品負債
----
----
352.94%7.7萬
----
----
49.40%37.2萬
-44.40%27.8萬
-97.62%1.7萬
----
----
長期撥備
249.78%1,350.5萬
106.84%868.3萬
109.26%840.6萬
128.13%851.6萬
128.13%851.6萬
29.26%386.1萬
101.92%419.8萬
86.49%401.7萬
88.92%373.3萬
88.92%373.3萬
遞延負債
7,200.93%788.5萬
----
----
----
----
--10.8萬
--103.2萬
--154萬
----
----
非流動負債總額
715.97%1.13億
122.16%3,951.4萬
111.19%4,556.2萬
140.47%3,783.3萬
140.47%3,783.3萬
326.17%1,379.1萬
589.65%1,778.6萬
651.97%2,157.4萬
663.00%1,573.3萬
663.00%1,573.3萬
負債總額
470.96%1.99億
115.09%7,350萬
66.90%7,140.4萬
61.32%7,184.2萬
61.32%7,184.2萬
13.47%3,479.3萬
8.17%3,417.1萬
5.96%4,278.3萬
118.53%4,453.5萬
118.53%4,453.5萬
所有者權益
股本
7.76%1.54億
1.29%1.44億
1.05%1.43億
15.93%1.43億
15.93%1.43億
16.34%1.43億
15.65%1.42億
15.43%1.42億
44.35%1.23億
44.35%1.23億
-普通股股本
7.76%1.54億
1.29%1.44億
1.05%1.43億
15.93%1.43億
15.93%1.43億
16.34%1.43億
15.65%1.42億
15.43%1.42億
44.35%1.23億
44.35%1.23億
資本公積
73.88%423.4萬
16.66%341萬
72.27%413.1萬
88.92%341萬
88.92%341萬
97.17%243.5萬
222.27%292.3萬
322.18%239.8萬
487.95%180.5萬
487.95%180.5萬
留存收益
79.21%7,409.3萬
57.96%5,908.3萬
37.37%4,671.5萬
57.45%5,086.8萬
57.45%5,086.8萬
204.41%4,134.5萬
1,085.14%3,740.3萬
2,265.99%3,400.6萬
319.46%3,230.7萬
319.46%3,230.7萬
其他股本權益
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
股東權益總額
24.19%2.34億
13.04%2.08億
8.85%1.96億
24.96%1.99億
24.96%1.99億
35.13%1.89億
43.10%1.84億
45.57%1.8億
67.04%1.59億
67.04%1.59億
總權益
24.19%2.34億
13.04%2.08億
8.85%1.96億
24.96%1.99億
24.96%1.99億
35.13%1.89億
43.10%1.84億
45.57%1.8億
67.04%1.59億
67.04%1.59億
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
--
(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 --------------0--0--0--0-72.85%746.3萬-87.24%195萬-87.24%195萬
-現金和現金等價物 --------------0--0--0--0-72.85%746.3萬-87.24%195萬-87.24%195萬
應收款項 146.26%2,438萬84.53%1,222.5萬52.49%1,079.5萬27.08%1,083萬27.08%1,083萬84.98%990萬-10.16%662.5萬-25.74%707.9萬24.50%852.2萬24.50%852.2萬
-應收賬款 146.26%2,438萬84.53%1,222.5萬52.49%1,079.5萬27.08%1,083萬27.08%1,083萬84.98%990萬-10.16%662.5萬-25.74%707.9萬24.50%852.2萬24.50%852.2萬
存貨 270.85%321.9萬75.20%151.2萬20.56%94.4萬20.87%100.2萬20.87%100.2萬27.46%86.8萬--86.3萬--78.3萬--82.9萬--82.9萬
預付費用 223.19%245.3萬22.24%61萬-0.89%44.6萬-17.37%43.3萬-17.37%43.3萬29.52%75.9萬319.33%49.9萬206.12%45萬112.15%52.4萬112.15%52.4萬
套期保值資產 6,631.29%989.5萬-94.02%4.9萬-63.62%27.9萬512.11%879.6萬512.11%879.6萬-87.93%14.7萬1,475.00%81.9萬--76.7萬2,217.74%143.7萬2,217.74%143.7萬
流動資產合計 242.19%3,994.7萬63.48%1,439.6萬-24.65%1,246.4萬58.81%2,106.1萬58.81%2,106.1萬-16.96%1,167.4萬-62.80%880.6萬-55.49%1,654.2萬-40.90%1,326.2萬-40.90%1,326.2萬
非流動資產
固定資產淨額 111.71%3.92億39.94%2.54億30.85%2.39億41.10%2.35億41.10%2.35億26.37%1.85億42.58%1.81億54.91%1.82億97.21%1.66億97.21%1.66億
-固定資產 111.87%4.66億50.46%3.15億42.43%2.9億52.82%2.77億52.82%2.77億39.85%2.2億56.05%2.09億68.01%2.04億111.95%1.82億111.95%1.82億
-累計折舊 -112.73%-7,379.7萬-119.23%-6,082萬-140.42%-5,179.6萬-179.64%-4,295.3萬-179.64%-4,295.3萬-225.15%-3,469萬-307.91%-2,774.2萬-490.73%-2,154.4萬-1,005.83%-1,536萬-1,005.83%-1,536萬
金融資產 1,907.41%54.2萬--7.2萬--18.1萬--54.5萬--54.5萬-92.20%2.7萬----------0--0
非流動遞延資產 --0-52.47%1,335.7萬-32.70%1,606.7萬-38.77%1,504.3萬-38.77%1,504.3萬187.84%2,632.6萬207.29%2,810.5萬161.03%2,387.4萬168.61%2,456.7萬168.61%2,456.7萬
非流動資產合計 85.61%3.93億27.57%2.67億23.58%2.55億31.10%2.5億31.10%2.5億35.56%2.12億53.38%2.09億62.57%2.06億104.20%1.91億104.20%1.91億
總資產 93.79%4.33億29.02%2.82億20.00%2.67億32.90%2.71億32.90%2.71億31.23%2.23億36.21%2.18億35.81%2.23億76.10%2.04億76.10%2.04億
負債
流動負債
短期借款與資本租賃負債 --2,000萬------------------------------------
-銀行債務 --2,000萬------------------------------------
應付款項 ------------20.96%3,393.2萬20.96%3,393.2萬------------64.98%2,805.3萬64.98%2,805.3萬
-應付帳款 ------------20.96%3,393.2萬20.96%3,393.2萬------------64.98%2,805.3萬64.98%2,805.3萬
現行撥備 --28.5萬--28.5萬--28.5萬--7.7萬--7.7萬--------------------
其他流動負債 ------110.2萬863.42%495.2萬--------50.24%247萬-----95.41%51.4萬-42.96%74.9萬-42.96%74.9萬
流動負債總額 310.07%8,612.3萬107.42%3,398.6萬21.84%2,584.2萬18.08%3,400.9萬18.08%3,400.9萬-23.43%2,100.2萬-43.52%1,638.5萬-43.46%2,120.9萬57.24%2,880.2萬57.24%2,880.2萬
非流動負債
長期借款與租賃負債 864.46%9,114.1萬151.11%3,083.1萬131.74%3,707.9萬144.31%2,931.7萬144.31%2,931.7萬--945萬--1,227.8萬--1,600萬--1,200萬--1,200萬
-長期借款 864.46%9,114.1萬151.11%3,083.1萬131.74%3,707.9萬144.31%2,931.7萬144.31%2,931.7萬--945萬--1,227.8萬--1,600萬--1,200萬--1,200萬
衍生品負債 --------352.94%7.7萬--------49.40%37.2萬-44.40%27.8萬-97.62%1.7萬--------
長期撥備 249.78%1,350.5萬106.84%868.3萬109.26%840.6萬128.13%851.6萬128.13%851.6萬29.26%386.1萬101.92%419.8萬86.49%401.7萬88.92%373.3萬88.92%373.3萬
遞延負債 7,200.93%788.5萬------------------10.8萬--103.2萬--154萬--------
非流動負債總額 715.97%1.13億122.16%3,951.4萬111.19%4,556.2萬140.47%3,783.3萬140.47%3,783.3萬326.17%1,379.1萬589.65%1,778.6萬651.97%2,157.4萬663.00%1,573.3萬663.00%1,573.3萬
負債總額 470.96%1.99億115.09%7,350萬66.90%7,140.4萬61.32%7,184.2萬61.32%7,184.2萬13.47%3,479.3萬8.17%3,417.1萬5.96%4,278.3萬118.53%4,453.5萬118.53%4,453.5萬
所有者權益
股本 7.76%1.54億1.29%1.44億1.05%1.43億15.93%1.43億15.93%1.43億16.34%1.43億15.65%1.42億15.43%1.42億44.35%1.23億44.35%1.23億
-普通股股本 7.76%1.54億1.29%1.44億1.05%1.43億15.93%1.43億15.93%1.43億16.34%1.43億15.65%1.42億15.43%1.42億44.35%1.23億44.35%1.23億
資本公積 73.88%423.4萬16.66%341萬72.27%413.1萬88.92%341萬88.92%341萬97.17%243.5萬222.27%292.3萬322.18%239.8萬487.95%180.5萬487.95%180.5萬
留存收益 79.21%7,409.3萬57.96%5,908.3萬37.37%4,671.5萬57.45%5,086.8萬57.45%5,086.8萬204.41%4,134.5萬1,085.14%3,740.3萬2,265.99%3,400.6萬319.46%3,230.7萬319.46%3,230.7萬
其他股本權益 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬
股東權益總額 24.19%2.34億13.04%2.08億8.85%1.96億24.96%1.99億24.96%1.99億35.13%1.89億43.10%1.84億45.57%1.8億67.04%1.59億67.04%1.59億
總權益 24.19%2.34億13.04%2.08億8.85%1.96億24.96%1.99億24.96%1.99億35.13%1.89億43.10%1.84億45.57%1.8億67.04%1.59億67.04%1.59億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據