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加拿大市場個股詳情
RCT Rochester Resources Ltd
- 0.015
- -0.010-40.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
70.72萬總市值-0.21市盈率TTM
0.015最高價0.015最低價1955股成交量0.015今開0.025昨收29.00成交額0.06052周最高0.01%換手率4714.41萬總股本0.01552周最低-0.07每股收益TTM38.37萬流通值5600.000歷史最高虧損市盈率(靜)2558.03萬流通股0.015歷史最低-0.11每股收益(静)0.00%振幅--股息TTM-0.02市淨率1股每手--股息率TTM
Rochester Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,060.64%23萬 | 52.96%57.89萬 | 72.59%6.8萬 | 968.67%264.5萬 | -1,157.27%-211.02萬 | 77.83%-2.39萬 | -36.53%37.85萬 | 122.22%3.94萬 | -38.38%24.75萬 | -46.74%19.96萬 |
| 持續經營淨收入 | 433.08%149.74萬 | 12.89%-514.75萬 | 19.63%-160.35萬 | -82.14%-194.48萬 | 30.26%-114.97萬 | 62.46%-44.96萬 | -124.27%-590.91萬 | -207.52%-199.52萬 | 1.85%-106.78萬 | -3,826.24%-164.86萬 |
| 持續經營損益 | 8.96%-17.78萬 | -152.95%-18.15萬 | 165.24%10.9萬 | -798.25%-3.86萬 | -143.57%-5.67萬 | -150.85%-19.52萬 | -27.57%34.28萬 | -492.38%-16.71萬 | 64.28%-4,292 | -32.27%13.02萬 |
| 折舊攤銷及損耗 | -10.95%11.98萬 | -13.09%52.04萬 | -27.79%11.78萬 | -7.77%13.36萬 | -6.27%13.45萬 | -8.67%13.45萬 | 8.08%59.88萬 | -31.69%16.32萬 | 34.21%14.48萬 | 38.47%14.35萬 |
| 資產減值支出 | 30.75%10.3萬 | 142.07%64.8萬 | 819.86%40.14萬 | 9.04%10.46萬 | -29.24%6.33萬 | 103.47%7.88萬 | --26.77萬 | 119.67%4.36萬 | 15.37%9.59萬 | 142.03%8.94萬 |
| 其他非現金項目 | -2.34%26.8萬 | -0.16%108.98萬 | -4.11%27.29萬 | -0.54%26.97萬 | 1.04%27.28萬 | 3.23%27.44萬 | 4.62%109.16萬 | 0.40%28.46萬 | 35.45%27.12萬 | -1.71%27萬 |
| 營運資金變化 | -1,287.45%-158.05萬 | -8.45%364.96萬 | -54.96%77.03萬 | 410.19%412.05萬 | -213.11%-137.43萬 | -47.53%13.31萬 | 243.59%398.66萬 | 1,231.00%171.03萬 | -27.26%80.76萬 | 736.83%121.5萬 |
| -應收款項（增）減 | 189.95%56.78萬 | 69.60%-21.53萬 | 26.11%-48.51萬 | 4,435.11%428.4萬 | -3,647.11%-338.29萬 | -161.24%-63.13萬 | -181.46%-70.84萬 | -95.59%-65.65萬 | 85.35%9.45萬 | 138.01%9.54萬 |
| -存貨（增）減 | 22.21%-5.87萬 | 20.76%30.13萬 | -146.66%-8.53萬 | -1,206.77%-21.31萬 | 342.09%67.51萬 | -8.36%-7.54萬 | 160.78%24.95萬 | 173.45%18.27萬 | 72.80%-1.63萬 | 274.63%15.27萬 |
| -預付費用（增）減 | 141.94%3.89萬 | -802.90%-21.95萬 | 16.87%-2.42萬 | 608.35%3.88萬 | -1,852.77%-25.03萬 | 207.17%1.61萬 | -129.92%-2.43萬 | -93.07%-2.91萬 | 295.39%5,484 | -76.03%1.43萬 |
| -應付款項及應計費用（減）增 | -358.40%-212.85萬 | -15.36%378.31萬 | -38.33%136.48萬 | -98.51%1.08萬 | 66.24%158.38萬 | 42.04%82.37萬 | 156.71%446.98萬 | 204.02%221.32萬 | -35.24%72.4萬 | 2,470.17%95.27萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,060.64%23萬 | 52.96%57.89萬 | 72.59%6.8萬 | 968.67%264.5萬 | -1,157.27%-211.02萬 | 77.83%-2.39萬 | -36.53%37.85萬 | 122.22%3.94萬 | -38.38%24.75萬 | -46.74%19.96萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -108.05%-16.39萬 | -100.71%-65.21萬 | -351.26%-40.31萬 | 70.29%-10.46萬 | 27.30%-6.56萬 | -83.22%-7.88萬 | 48.93%-32.49萬 | -24.72%16.04萬 | -80.59%-35.21萬 | 83.19%-9.02萬 |
| 固定資產交易淨額 | -108.05%-16.39萬 | -100.71%-65.21萬 | -351.26%-40.31萬 | 70.29%-10.46萬 | 27.30%-6.56萬 | -83.22%-7.88萬 | 48.93%-32.49萬 | -24.72%16.04萬 | -80.59%-35.21萬 | 83.19%-9.02萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -108.05%-16.39萬 | -100.71%-65.21萬 | -351.26%-40.31萬 | 70.29%-10.46萬 | 27.30%-6.56萬 | -83.22%-7.88萬 | 48.93%-32.49萬 | -24.72%16.04萬 | -80.59%-35.21萬 | 83.19%-9.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -183.49%-8.16萬 | 105.30%1.16萬 | 10.58%-10.64萬 | -15,720.04%-202.86萬 | 64,838.70%204.88萬 | 184.00%9.77萬 | 22.19%-21.91萬 | -370.14%-11.89萬 | 108.86%1.3萬 | 105.34%3,155 |
| 債務發行/償還的淨額 | -7.76%-8.16萬 | -113.88%-32.04萬 | -114.35%-10.64萬 | -629.47%-6.88萬 | -5.15%-6.96萬 | -61.06%-7.57萬 | 34.71%-14.98萬 | -448.21%-4.96萬 | 109.69%1.3萬 | -11.95%-6.62萬 |
| 其他融資活動的淨現金流額 | ---- | 578.98%33.2萬 | --0 | ---195.98萬 | --211.84萬 | 350.21%17.34萬 | -32.86%-6.93萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -183.49%-8.16萬 | 105.30%1.16萬 | 10.58%-10.64萬 | -15,720.04%-202.86萬 | 64,838.70%204.88萬 | 184.00%9.77萬 | 22.19%-21.91萬 | -370.14%-11.89萬 | 108.86%1.3萬 | 105.34%3,155 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.92%12萬 | -47.70%18.15萬 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -48.09%34.7萬 | -70.08%10.07萬 | -30.45%19.23萬 | -83.97%7.97萬 |
| 當期現金流變化 | -208.39%-1.55萬 | 62.80%-6.16萬 | -645.94%-44.15萬 | 658.80%51.19萬 | -212.77%-12.69萬 | 98.12%-5,028 | 48.51%-16.55萬 | 663.39%8.09萬 | -252.55%-9.16萬 | 150.95%11.25萬 |
| 期末現金流 | -40.82%10.44萬 | -33.92%12萬 | -33.92%12萬 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 |
| 自由現金流 | 164.32%6.61萬 | -236.55%-7.32萬 | -267.73%-33.51萬 | 2,529.01%254.04萬 | -2,088.92%-217.57萬 | 31.96%-10.27萬 | 234.33%5.36萬 | 456.69%19.98萬 | -150.60%-10.46萬 | 167.61%10.94萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。