美股市場個股詳情

RCTFF ROCHESTER RESOURCES LTD

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延時15分鐘行情收盤價 11/18 16:00 (美東)
55.16萬總市值-234市盈率TTM

ROCHESTER 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
(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
資產
流動資產
現金及現金等價物和短期投資
-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
-現金和現金等價物
-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
應收款項
-28.82%242.94萬
7.74%299.73萬
7.74%299.73萬
18.20%251.22萬
206.15%679.61萬
47.42%341.32萬
34.16%278.19萬
34.16%278.19萬
22.30%212.54萬
27.05%221.99萬
-應收賬款
-46.46%128.94萬
-2.07%177.17萬
-2.07%177.17萬
6.64%135.38萬
329.76%555.55萬
62.58%240.84萬
35.52%180.9萬
35.52%180.9萬
21.66%126.94萬
-0.55%129.27萬
-應收稅費
8.63%100.46萬
21.35%112.97萬
21.35%112.97萬
36.58%110.87萬
34.26%118.1萬
17.22%92.48萬
33.67%93.1萬
33.67%93.1萬
23.55%81.17萬
96.59%87.97萬
-其他應收款
69.25%13.55萬
128.72%9.58萬
128.72%9.58萬
12.45%4.97萬
25.39%5.96萬
77.99%8萬
-0.63%4.19萬
-0.63%4.19萬
18.01%4.42萬
--4.75萬
存貨
-27.30%84.69萬
-27.65%78.82萬
-27.65%78.82萬
-44.75%70.29萬
-61.00%48.98萬
-17.30%116.49萬
-18.63%108.95萬
-18.63%108.95萬
16.69%127.22萬
21.90%125.59萬
預付費用
285.27%26.57萬
258.17%30.46萬
258.17%30.46萬
401.07%28.04萬
419.57%31.93萬
-8.94%6.9萬
40.04%8.5萬
40.04%8.5萬
22.55%5.6萬
-30.70%6.14萬
其他流動資產
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--20
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流動資產合計
-24.40%364.64萬
1.74%421萬
1.74%421萬
14.14%405.69萬
105.25%765.48萬
24.34%482.36萬
8.31%413.8萬
8.31%413.8萬
10.71%355.42萬
18.67%372.95萬
非流動資產
固定資產淨額
-22.76%137.15萬
-24.37%143.04萬
-24.37%143.04萬
-32.17%150.99萬
-15.07%164.34萬
-16.88%177.57萬
-17.02%189.12萬
-17.02%189.12萬
-8.40%222.59萬
0.34%193.49萬
-固定資產
0.21%4,895.43萬
0.12%4,889.34萬
0.12%4,889.34萬
-0.31%4,885.5萬
0.61%4,885.5萬
0.46%4,885.27萬
0.43%4,883.37萬
0.43%4,883.37萬
0.97%4,900.53萬
1.32%4,855.77萬
-累計折舊
-1.07%-4,758.28萬
-1.11%-4,746.3萬
-1.11%-4,746.3萬
-1.21%-4,734.51萬
-1.26%-4,721.16萬
-1.26%-4,707.71萬
-1.29%-4,694.25萬
-1.29%-4,694.25萬
-1.46%-4,677.94萬
-1.36%-4,662.27萬
非流動資產合計
-22.76%137.15萬
-24.37%143.04萬
-24.37%143.04萬
-32.17%150.99萬
-15.07%164.34萬
-16.88%177.57萬
-17.02%189.12萬
-17.02%189.12萬
-8.40%222.59萬
-16.97%193.49萬
總資產
-23.96%501.79萬
-6.45%564.04萬
-6.45%564.04萬
-3.69%556.68萬
64.15%929.82萬
9.71%659.93萬
-1.15%602.92萬
-1.15%602.92萬
2.48%578.02萬
3.50%566.44萬
負債
流動負債
應付款項
5.51%1,544.94萬
27.19%1,758.41萬
27.19%1,758.41萬
27.10%1,622.54萬
35.49%1,622.07萬
32.88%1,464.3萬
32.43%1,382.54萬
32.43%1,382.54萬
32.27%1,276.54萬
39.77%1,197.21萬
-應付賬款
5.61%1,513.51萬
27.88%1,727.34萬
27.88%1,727.34萬
39.87%1,590.83萬
50.07%1,588.53萬
48.56%1,433.07萬
48.83%1,350.75萬
48.83%1,350.75萬
37.18%1,137.36萬
46.79%1,058.49萬
-應付關聯方款項
0.63%31.43萬
-2.28%31.07萬
-2.28%31.07萬
-77.21%31.71萬
-75.82%33.54萬
-77.25%31.23萬
-76.69%31.8萬
-76.69%31.8萬
2.35%139.18萬
2.43%138.71萬
應計費用
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----
----
----
----
----
----
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11.80%972.36萬
-27.21%618.36萬
短期借款與租賃負債
0.30%63.85萬
44.93%67.44萬
44.93%67.44萬
-82.38%70.67萬
-62.67%272.14萬
-84.04%63.66萬
-88.31%46.53萬
-88.31%46.53萬
1.18%401.14萬
64.72%729.04萬
-短期借款
25.38%57.49萬
101.92%58.98萬
101.92%58.98萬
-85.04%57.69萬
-64.18%256.33萬
-88.11%45.86萬
-92.42%29.21萬
-92.42%29.21萬
0.00%385.6萬
64.67%715.56萬
-短期租賃負債
-64.31%6.35萬
-51.19%8.46萬
-51.19%8.46萬
-16.52%12.98萬
17.32%15.81萬
33.39%17.8萬
39.23%17.32萬
39.23%17.32萬
42.84%15.54萬
67.82%13.48萬
遞延負債
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----
----
----
----
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6.39%428.9萬
-2.11%426.04萬
流動負債總額
5.29%1,608.79萬
27.76%1,825.85萬
27.76%1,825.85萬
-45.01%1,693.21萬
-36.24%1,894.21萬
-46.04%1,527.96萬
-47.71%1,429.08萬
-47.71%1,429.08萬
16.87%3,078.94萬
14.97%2,970.65萬
非流動負債
長期撥備
2.53%134.83萬
-2.98%138.91萬
-2.98%138.91萬
-16.49%130.05萬
-20.07%127.41萬
-19.82%131.51萬
-3.31%143.18萬
-3.31%143.18萬
14.79%155.73萬
14.31%159.41萬
長期借款與租賃負債
4.11%1,908.81萬
-17.75%33.25萬
-17.75%33.25萬
4,484.43%1,874.68萬
6,732.72%1,855.59萬
5,680.19%1,833.49萬
15.43%40.43萬
15.43%40.43萬
16.32%40.89萬
-8.32%27.16萬
-長期借款
4.64%1,879.6萬
----
----
--1,841.32萬
--1,820.68萬
--1,796.31萬
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----
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-長期租賃負債
-21.44%29.21萬
-17.75%33.25萬
-17.75%33.25萬
-18.42%33.36萬
28.55%34.91萬
17.21%37.18萬
15.43%40.43萬
15.43%40.43萬
16.32%40.89萬
-8.32%27.16萬
應付關聯方款項
2.25%111.44萬
4.80%1,977.85萬
4.80%1,977.85萬
--110.22萬
--109.61萬
--108.99萬
--1,887.31萬
--1,887.31萬
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非流動負債總額
3.91%2,155.08萬
3.82%2,150.01萬
3.82%2,150.01萬
975.63%2,114.94萬
1,021.66%2,092.61萬
959.59%2,073.99萬
1,031.01%2,070.91萬
1,031.01%2,070.91萬
15.11%196.62萬
10.35%186.56萬
總負債
4.50%3,763.87萬
13.60%3,975.86萬
13.60%3,975.86萬
16.26%3,808.15萬
26.28%3,986.82萬
18.98%3,601.95萬
20.02%3,499.99萬
20.02%3,499.99萬
16.76%3,275.56萬
14.69%3,157.21萬
所有者權益
股本
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
1.57%4,718.25萬
-普通股股本
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
0.00%4,718.25萬
1.57%4,718.25萬
留存收益
-3.80%-8,734.03萬
-6.15%-8,883.77萬
-6.15%-8,883.77萬
-6.78%-8,723.43萬
-5.78%-8,528.95萬
-6.53%-8,413.98萬
-7.60%-8,369.02萬
-7.60%-8,369.02萬
-5.92%-8,169.5萬
-6.03%-8,062.73萬
資本公積
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
0.00%24.33萬
其他權益
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
0.00%729.37萬
股東權益總額
-10.88%-3,262.08萬
-17.77%-3,411.82萬
-17.77%-3,411.82萬
-20.53%-3,251.47萬
-18.00%-3,056.99萬
-21.27%-2,942.03萬
-25.62%-2,897.07萬
-25.62%-2,897.07萬
-20.36%-2,697.55萬
-17.46%-2,590.77萬
總權益
-10.88%-3,262.08萬
-17.77%-3,411.82萬
-17.77%-3,411.82萬
-20.53%-3,251.47萬
-18.00%-3,056.99萬
-21.27%-2,942.03萬
-25.62%-2,897.07萬
-25.62%-2,897.07萬
-20.36%-2,697.55萬
-17.46%-2,590.77萬
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -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
-現金和現金等價物 -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
應收款項 -28.82%242.94萬7.74%299.73萬7.74%299.73萬18.20%251.22萬206.15%679.61萬47.42%341.32萬34.16%278.19萬34.16%278.19萬22.30%212.54萬27.05%221.99萬
-應收賬款 -46.46%128.94萬-2.07%177.17萬-2.07%177.17萬6.64%135.38萬329.76%555.55萬62.58%240.84萬35.52%180.9萬35.52%180.9萬21.66%126.94萬-0.55%129.27萬
-應收稅費 8.63%100.46萬21.35%112.97萬21.35%112.97萬36.58%110.87萬34.26%118.1萬17.22%92.48萬33.67%93.1萬33.67%93.1萬23.55%81.17萬96.59%87.97萬
-其他應收款 69.25%13.55萬128.72%9.58萬128.72%9.58萬12.45%4.97萬25.39%5.96萬77.99%8萬-0.63%4.19萬-0.63%4.19萬18.01%4.42萬--4.75萬
存貨 -27.30%84.69萬-27.65%78.82萬-27.65%78.82萬-44.75%70.29萬-61.00%48.98萬-17.30%116.49萬-18.63%108.95萬-18.63%108.95萬16.69%127.22萬21.90%125.59萬
預付費用 285.27%26.57萬258.17%30.46萬258.17%30.46萬401.07%28.04萬419.57%31.93萬-8.94%6.9萬40.04%8.5萬40.04%8.5萬22.55%5.6萬-30.70%6.14萬
其他流動資產 ----------------------20----------------
流動資產合計 -24.40%364.64萬1.74%421萬1.74%421萬14.14%405.69萬105.25%765.48萬24.34%482.36萬8.31%413.8萬8.31%413.8萬10.71%355.42萬18.67%372.95萬
非流動資產
固定資產淨額 -22.76%137.15萬-24.37%143.04萬-24.37%143.04萬-32.17%150.99萬-15.07%164.34萬-16.88%177.57萬-17.02%189.12萬-17.02%189.12萬-8.40%222.59萬0.34%193.49萬
-固定資產 0.21%4,895.43萬0.12%4,889.34萬0.12%4,889.34萬-0.31%4,885.5萬0.61%4,885.5萬0.46%4,885.27萬0.43%4,883.37萬0.43%4,883.37萬0.97%4,900.53萬1.32%4,855.77萬
-累計折舊 -1.07%-4,758.28萬-1.11%-4,746.3萬-1.11%-4,746.3萬-1.21%-4,734.51萬-1.26%-4,721.16萬-1.26%-4,707.71萬-1.29%-4,694.25萬-1.29%-4,694.25萬-1.46%-4,677.94萬-1.36%-4,662.27萬
非流動資產合計 -22.76%137.15萬-24.37%143.04萬-24.37%143.04萬-32.17%150.99萬-15.07%164.34萬-16.88%177.57萬-17.02%189.12萬-17.02%189.12萬-8.40%222.59萬-16.97%193.49萬
總資產 -23.96%501.79萬-6.45%564.04萬-6.45%564.04萬-3.69%556.68萬64.15%929.82萬9.71%659.93萬-1.15%602.92萬-1.15%602.92萬2.48%578.02萬3.50%566.44萬
負債
流動負債
應付款項 5.51%1,544.94萬27.19%1,758.41萬27.19%1,758.41萬27.10%1,622.54萬35.49%1,622.07萬32.88%1,464.3萬32.43%1,382.54萬32.43%1,382.54萬32.27%1,276.54萬39.77%1,197.21萬
-應付賬款 5.61%1,513.51萬27.88%1,727.34萬27.88%1,727.34萬39.87%1,590.83萬50.07%1,588.53萬48.56%1,433.07萬48.83%1,350.75萬48.83%1,350.75萬37.18%1,137.36萬46.79%1,058.49萬
-應付關聯方款項 0.63%31.43萬-2.28%31.07萬-2.28%31.07萬-77.21%31.71萬-75.82%33.54萬-77.25%31.23萬-76.69%31.8萬-76.69%31.8萬2.35%139.18萬2.43%138.71萬
應計費用 --------------------------------11.80%972.36萬-27.21%618.36萬
短期借款與租賃負債 0.30%63.85萬44.93%67.44萬44.93%67.44萬-82.38%70.67萬-62.67%272.14萬-84.04%63.66萬-88.31%46.53萬-88.31%46.53萬1.18%401.14萬64.72%729.04萬
-短期借款 25.38%57.49萬101.92%58.98萬101.92%58.98萬-85.04%57.69萬-64.18%256.33萬-88.11%45.86萬-92.42%29.21萬-92.42%29.21萬0.00%385.6萬64.67%715.56萬
-短期租賃負債 -64.31%6.35萬-51.19%8.46萬-51.19%8.46萬-16.52%12.98萬17.32%15.81萬33.39%17.8萬39.23%17.32萬39.23%17.32萬42.84%15.54萬67.82%13.48萬
遞延負債 --------------------------------6.39%428.9萬-2.11%426.04萬
流動負債總額 5.29%1,608.79萬27.76%1,825.85萬27.76%1,825.85萬-45.01%1,693.21萬-36.24%1,894.21萬-46.04%1,527.96萬-47.71%1,429.08萬-47.71%1,429.08萬16.87%3,078.94萬14.97%2,970.65萬
非流動負債
長期撥備 2.53%134.83萬-2.98%138.91萬-2.98%138.91萬-16.49%130.05萬-20.07%127.41萬-19.82%131.51萬-3.31%143.18萬-3.31%143.18萬14.79%155.73萬14.31%159.41萬
長期借款與租賃負債 4.11%1,908.81萬-17.75%33.25萬-17.75%33.25萬4,484.43%1,874.68萬6,732.72%1,855.59萬5,680.19%1,833.49萬15.43%40.43萬15.43%40.43萬16.32%40.89萬-8.32%27.16萬
-長期借款 4.64%1,879.6萬----------1,841.32萬--1,820.68萬--1,796.31萬----------------
-長期租賃負債 -21.44%29.21萬-17.75%33.25萬-17.75%33.25萬-18.42%33.36萬28.55%34.91萬17.21%37.18萬15.43%40.43萬15.43%40.43萬16.32%40.89萬-8.32%27.16萬
應付關聯方款項 2.25%111.44萬4.80%1,977.85萬4.80%1,977.85萬--110.22萬--109.61萬--108.99萬--1,887.31萬--1,887.31萬--------
非流動負債總額 3.91%2,155.08萬3.82%2,150.01萬3.82%2,150.01萬975.63%2,114.94萬1,021.66%2,092.61萬959.59%2,073.99萬1,031.01%2,070.91萬1,031.01%2,070.91萬15.11%196.62萬10.35%186.56萬
總負債 4.50%3,763.87萬13.60%3,975.86萬13.60%3,975.86萬16.26%3,808.15萬26.28%3,986.82萬18.98%3,601.95萬20.02%3,499.99萬20.02%3,499.99萬16.76%3,275.56萬14.69%3,157.21萬
所有者權益
股本 0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬1.57%4,718.25萬
-普通股股本 0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬0.00%4,718.25萬1.57%4,718.25萬
留存收益 -3.80%-8,734.03萬-6.15%-8,883.77萬-6.15%-8,883.77萬-6.78%-8,723.43萬-5.78%-8,528.95萬-6.53%-8,413.98萬-7.60%-8,369.02萬-7.60%-8,369.02萬-5.92%-8,169.5萬-6.03%-8,062.73萬
資本公積 0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬0.00%24.33萬
其他權益 0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬0.00%729.37萬
股東權益總額 -10.88%-3,262.08萬-17.77%-3,411.82萬-17.77%-3,411.82萬-20.53%-3,251.47萬-18.00%-3,056.99萬-21.27%-2,942.03萬-25.62%-2,897.07萬-25.62%-2,897.07萬-20.36%-2,697.55萬-17.46%-2,590.77萬
總權益 -10.88%-3,262.08萬-17.77%-3,411.82萬-17.77%-3,411.82萬-20.53%-3,251.47萬-18.00%-3,056.99萬-21.27%-2,942.03萬-25.62%-2,897.07萬-25.62%-2,897.07萬-20.36%-2,697.55萬-17.46%-2,590.77萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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