美股市場個股詳情

RCKTF ROCK TECH LITHIUM INC

添加自選
  • 0.740
  • +0.016+2.25%
延時15分鐘行情交易中 11/29 11:26 (美東)
7697.94萬總市值-2728市盈率TTM

ROCK TECH LITHIUM INC關鍵統計數據

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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-66.39%460.53萬
-71.40%583.8萬
-65.22%1,049.65萬
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
-37.52%3,483.94萬
257.43%4,131.47萬
40.12%2,233.98萬
-現金和現金等價物
-66.39%460.53萬
-71.40%583.8萬
-65.22%1,049.65萬
-66.83%1,370.23萬
-8.62%2,041.48萬
-25.91%3,018.21萬
-37.52%3,483.94萬
-37.52%3,483.94萬
257.43%4,131.47萬
40.12%2,233.98萬
應收款項
-51.48%21.77萬
-44.21%30.66萬
-50.47%26.25萬
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
291.03%323.14萬
605.41%205.79萬
4,981.23%222.39萬
-應收賬款
-51.48%21.77萬
-44.21%30.66萬
-50.47%26.25萬
-78.20%44.86萬
-75.29%54.95萬
-70.81%52.99萬
291.03%323.14萬
291.03%323.14萬
605.41%205.79萬
4,981.23%222.39萬
預付費用
-39.93%46.62萬
-27.78%62.25萬
-52.49%74.35萬
-24.29%77.6萬
63.75%86.19萬
452.53%156.47萬
227.61%101.46萬
227.61%101.46萬
129.22%102.5萬
208.28%52.64萬
流動資產合計
-64.57%528.92萬
-69.00%676.71萬
-64.36%1,150.24萬
-66.38%1,492.69萬
-13.01%2,182.62萬
-24.65%3,227.67萬
-31.31%3,908.53萬
-31.31%3,908.53萬
261.02%4,439.77萬
55.28%2,509萬
非流動資產
固定資產淨額
7.67%3,106.21萬
10.01%3,067.15萬
12.75%3,048.02萬
24.12%2,885.03萬
31.22%2,788.05萬
48.79%2,703.44萬
66.60%2,519.26萬
66.60%2,519.26萬
317.39%2,324.45萬
369.60%2,124.68萬
-固定資產
8.39%3,151.07萬
10.72%3,105.73萬
13.50%3,081.21萬
24.64%2,907.16萬
31.59%2,804.92萬
48.93%2,714.73萬
66.62%2,528.01萬
66.62%2,528.01萬
315.48%2,332.44萬
366.84%2,131.57萬
-累計折舊
-102.65%-44.85萬
-128.71%-38.58萬
-194.02%-33.18萬
-176.97%-22.13萬
-144.98%-16.87萬
-93.47%-11.29萬
-74.58%-8.75萬
-74.58%-8.75萬
-77.95%-7.99萬
-65.82%-6.89萬
投資和預付款
7.86%76.92萬
15.06%77.88萬
12.90%77.18萬
--71.32萬
--67.68萬
--68.36萬
--68.91萬
--68.91萬
----
----
非流動資產合計
7.67%3,183.13萬
10.13%3,145.02萬
12.75%3,125.2萬
27.18%2,956.34萬
34.41%2,855.73萬
52.55%2,771.8萬
71.15%2,588.17萬
71.15%2,588.17萬
317.39%2,324.45萬
369.60%2,124.68萬
總資產
-16.57%3,712.05萬
-24.15%3,821.73萬
-28.74%4,275.44萬
-34.23%4,449.04萬
8.73%5,038.35萬
-1.66%5,999.47萬
-9.79%6,496.7萬
-9.79%6,496.7萬
278.59%6,764.22萬
124.04%4,633.68萬
負債
流動負債
應付款項
2.62%132.97萬
-37.28%161.08萬
-65.30%130.81萬
-79.97%129.57萬
5.49%256.83萬
-41.12%377萬
-62.36%335.06萬
-62.36%335.06萬
92.69%646.8萬
146.63%243.46萬
-應付賬款
2.62%132.97萬
-37.28%161.08萬
-65.30%130.81萬
-79.97%129.57萬
5.49%256.83萬
-41.12%377萬
-62.36%335.06萬
-62.36%335.06萬
92.69%646.8萬
146.63%243.46萬
應計費用
-27.71%197.18萬
-38.50%155.67萬
-57.32%195.52萬
9.74%272.74萬
447.29%253.12萬
3,386.49%458.12萬
1,866.34%406.96萬
1,866.34%406.96萬
3,653.89%248.54萬
--46.25萬
短期借款與租賃負債
19.32%23.42萬
-20.84%22.02萬
-16.83%21.74萬
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
54.18%27.05萬
--31.32萬
--18.2萬
-短期租賃負債
19.32%23.42萬
-20.84%22.02萬
-16.83%21.74萬
-37.34%19.63萬
52.85%27.82萬
47.24%26.13萬
54.18%27.05萬
54.18%27.05萬
--31.32萬
--18.2萬
流動負債總額
-16.20%353.57萬
-37.00%338.77萬
-59.59%348.06萬
-54.47%421.94萬
74.65%537.76萬
28.32%861.26萬
-17.16%769.07萬
-17.16%769.07萬
170.73%926.66萬
211.91%307.91萬
非流動負債
長期借款與租賃負債
-24.98%44.54萬
-34.30%42.47萬
-32.55%47.91萬
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
751.66%74.7萬
--73.65萬
----
-長期租賃負債
-24.98%44.54萬
-34.30%42.47萬
-32.55%47.91萬
-19.38%59.38萬
--64.64萬
1,500.63%71.02萬
751.66%74.7萬
751.66%74.7萬
--73.65萬
--0
遞延負債
----
----
----
--0
-82.30%7.59萬
-65.13%14.95萬
-49.94%21.46萬
-49.94%21.46萬
--42.87萬
--42.87萬
非流動負債總額
-24.98%44.54萬
-41.21%42.47萬
-44.27%47.91萬
-49.04%59.38萬
68.49%72.23萬
81.74%85.97萬
86.22%96.16萬
86.22%96.16萬
--116.51萬
--42.87萬
總負債
-17.29%398.11萬
-37.50%381.24萬
-58.20%395.97萬
-53.86%481.32萬
73.90%609.99萬
31.84%947.23萬
-11.72%865.22萬
-11.72%865.22萬
204.77%1,043.17萬
255.34%350.78萬
所有者權益
股本
3.57%1.69億
3.59%1.69億
3.50%1.69億
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
46.43%1.58億
154.70%1.47億
93.82%1.1億
-普通股股本
3.57%1.69億
3.59%1.69億
3.50%1.69億
11.09%1.63億
48.69%1.63億
49.26%1.63億
46.43%1.58億
46.43%1.58億
154.70%1.47億
93.82%1.1億
留存收益
-12.26%-1.63億
-14.41%-1.6億
-16.38%-1.55億
-33.83%-1.45億
-66.52%-1.4億
-87.96%-1.34億
-103.27%-1.21億
-103.27%-1.21億
-99.98%-1.09億
-79.61%-8,402.44萬
不影響留存收益的損益
18.78%2,576.88萬
21.13%2,534.87萬
21.35%2,519.53萬
15.45%2,169.4萬
22.75%2,092.69萬
35.73%2,076.31萬
40.39%2,002.31萬
40.39%2,002.31萬
70.46%1,879.13萬
73.57%1,704.8萬
其他權益
--137.51萬
----
----
----
----
----
----
----
----
----
股東權益總額
-16.48%3,313.94萬
-22.31%3,440.5萬
-23.21%3,879.47萬
-30.65%3,967.72萬
3.40%4,428.36萬
-6.13%5,052.24萬
-9.49%5,631.48萬
-9.49%5,631.48萬
296.09%5,721.04萬
117.46%4,282.9萬
總權益
-16.48%3,313.94萬
-22.31%3,440.5萬
-23.21%3,879.47萬
-30.65%3,967.72萬
3.40%4,428.36萬
-6.13%5,052.24萬
-9.49%5,631.48萬
-9.49%5,631.48萬
296.09%5,721.04萬
117.46%4,282.9萬
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
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -66.39%460.53萬-71.40%583.8萬-65.22%1,049.65萬-66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬-37.52%3,483.94萬257.43%4,131.47萬40.12%2,233.98萬
-現金和現金等價物 -66.39%460.53萬-71.40%583.8萬-65.22%1,049.65萬-66.83%1,370.23萬-8.62%2,041.48萬-25.91%3,018.21萬-37.52%3,483.94萬-37.52%3,483.94萬257.43%4,131.47萬40.12%2,233.98萬
應收款項 -51.48%21.77萬-44.21%30.66萬-50.47%26.25萬-78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬291.03%323.14萬605.41%205.79萬4,981.23%222.39萬
-應收賬款 -51.48%21.77萬-44.21%30.66萬-50.47%26.25萬-78.20%44.86萬-75.29%54.95萬-70.81%52.99萬291.03%323.14萬291.03%323.14萬605.41%205.79萬4,981.23%222.39萬
預付費用 -39.93%46.62萬-27.78%62.25萬-52.49%74.35萬-24.29%77.6萬63.75%86.19萬452.53%156.47萬227.61%101.46萬227.61%101.46萬129.22%102.5萬208.28%52.64萬
流動資產合計 -64.57%528.92萬-69.00%676.71萬-64.36%1,150.24萬-66.38%1,492.69萬-13.01%2,182.62萬-24.65%3,227.67萬-31.31%3,908.53萬-31.31%3,908.53萬261.02%4,439.77萬55.28%2,509萬
非流動資產
固定資產淨額 7.67%3,106.21萬10.01%3,067.15萬12.75%3,048.02萬24.12%2,885.03萬31.22%2,788.05萬48.79%2,703.44萬66.60%2,519.26萬66.60%2,519.26萬317.39%2,324.45萬369.60%2,124.68萬
-固定資產 8.39%3,151.07萬10.72%3,105.73萬13.50%3,081.21萬24.64%2,907.16萬31.59%2,804.92萬48.93%2,714.73萬66.62%2,528.01萬66.62%2,528.01萬315.48%2,332.44萬366.84%2,131.57萬
-累計折舊 -102.65%-44.85萬-128.71%-38.58萬-194.02%-33.18萬-176.97%-22.13萬-144.98%-16.87萬-93.47%-11.29萬-74.58%-8.75萬-74.58%-8.75萬-77.95%-7.99萬-65.82%-6.89萬
投資和預付款 7.86%76.92萬15.06%77.88萬12.90%77.18萬--71.32萬--67.68萬--68.36萬--68.91萬--68.91萬--------
非流動資產合計 7.67%3,183.13萬10.13%3,145.02萬12.75%3,125.2萬27.18%2,956.34萬34.41%2,855.73萬52.55%2,771.8萬71.15%2,588.17萬71.15%2,588.17萬317.39%2,324.45萬369.60%2,124.68萬
總資產 -16.57%3,712.05萬-24.15%3,821.73萬-28.74%4,275.44萬-34.23%4,449.04萬8.73%5,038.35萬-1.66%5,999.47萬-9.79%6,496.7萬-9.79%6,496.7萬278.59%6,764.22萬124.04%4,633.68萬
負債
流動負債
應付款項 2.62%132.97萬-37.28%161.08萬-65.30%130.81萬-79.97%129.57萬5.49%256.83萬-41.12%377萬-62.36%335.06萬-62.36%335.06萬92.69%646.8萬146.63%243.46萬
-應付賬款 2.62%132.97萬-37.28%161.08萬-65.30%130.81萬-79.97%129.57萬5.49%256.83萬-41.12%377萬-62.36%335.06萬-62.36%335.06萬92.69%646.8萬146.63%243.46萬
應計費用 -27.71%197.18萬-38.50%155.67萬-57.32%195.52萬9.74%272.74萬447.29%253.12萬3,386.49%458.12萬1,866.34%406.96萬1,866.34%406.96萬3,653.89%248.54萬--46.25萬
短期借款與租賃負債 19.32%23.42萬-20.84%22.02萬-16.83%21.74萬-37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬54.18%27.05萬--31.32萬--18.2萬
-短期租賃負債 19.32%23.42萬-20.84%22.02萬-16.83%21.74萬-37.34%19.63萬52.85%27.82萬47.24%26.13萬54.18%27.05萬54.18%27.05萬--31.32萬--18.2萬
流動負債總額 -16.20%353.57萬-37.00%338.77萬-59.59%348.06萬-54.47%421.94萬74.65%537.76萬28.32%861.26萬-17.16%769.07萬-17.16%769.07萬170.73%926.66萬211.91%307.91萬
非流動負債
長期借款與租賃負債 -24.98%44.54萬-34.30%42.47萬-32.55%47.91萬-19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬751.66%74.7萬--73.65萬----
-長期租賃負債 -24.98%44.54萬-34.30%42.47萬-32.55%47.91萬-19.38%59.38萬--64.64萬1,500.63%71.02萬751.66%74.7萬751.66%74.7萬--73.65萬--0
遞延負債 --------------0-82.30%7.59萬-65.13%14.95萬-49.94%21.46萬-49.94%21.46萬--42.87萬--42.87萬
非流動負債總額 -24.98%44.54萬-41.21%42.47萬-44.27%47.91萬-49.04%59.38萬68.49%72.23萬81.74%85.97萬86.22%96.16萬86.22%96.16萬--116.51萬--42.87萬
總負債 -17.29%398.11萬-37.50%381.24萬-58.20%395.97萬-53.86%481.32萬73.90%609.99萬31.84%947.23萬-11.72%865.22萬-11.72%865.22萬204.77%1,043.17萬255.34%350.78萬
所有者權益
股本 3.57%1.69億3.59%1.69億3.50%1.69億11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億46.43%1.58億154.70%1.47億93.82%1.1億
-普通股股本 3.57%1.69億3.59%1.69億3.50%1.69億11.09%1.63億48.69%1.63億49.26%1.63億46.43%1.58億46.43%1.58億154.70%1.47億93.82%1.1億
留存收益 -12.26%-1.63億-14.41%-1.6億-16.38%-1.55億-33.83%-1.45億-66.52%-1.4億-87.96%-1.34億-103.27%-1.21億-103.27%-1.21億-99.98%-1.09億-79.61%-8,402.44萬
不影響留存收益的損益 18.78%2,576.88萬21.13%2,534.87萬21.35%2,519.53萬15.45%2,169.4萬22.75%2,092.69萬35.73%2,076.31萬40.39%2,002.31萬40.39%2,002.31萬70.46%1,879.13萬73.57%1,704.8萬
其他權益 --137.51萬------------------------------------
股東權益總額 -16.48%3,313.94萬-22.31%3,440.5萬-23.21%3,879.47萬-30.65%3,967.72萬3.40%4,428.36萬-6.13%5,052.24萬-9.49%5,631.48萬-9.49%5,631.48萬296.09%5,721.04萬117.46%4,282.9萬
總權益 -16.48%3,313.94萬-22.31%3,440.5萬-23.21%3,879.47萬-30.65%3,967.72萬3.40%4,428.36萬-6.13%5,052.24萬-9.49%5,631.48萬-9.49%5,631.48萬296.09%5,721.04萬117.46%4,282.9萬
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------

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
升跌幅

暫無數據