加拿大市場個股詳情

RDL Redline Communications Group Inc

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延時15分鐘行情已收盤 06/28 09:30 (美東)

0總市值0.00市盈率TTM

Redline Communications Group Inc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

隱藏空行

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

(Q3)2020/09/30

(Q2)2020/06/30

資產

流動資產

現金及現金等價物和短期投資

87.73%807.09萬

88.80%1,007.16萬

-25.92%380.35萬

-46.78%270.51萬

-37.13%429.93萬

-18.03%533.45萬

-37.28%513.44萬

-34.87%508.26萬

-現金和現金等價物

87.73%807.09萬

88.80%1,007.16萬

-25.92%380.35萬

-46.78%270.51萬

-37.13%429.93萬

-18.03%533.45萬

-37.28%513.44萬

-34.87%508.26萬

-應收賬款

24.93%407.89萬

11.16%471萬

24.62%518.46萬

50.28%520.85萬

-22.47%326.48萬

-40.23%423.72萬

-36.42%416.05萬

-44.23%346.58萬

-其他應收款

19.23%6.66萬

48.82%9.33萬

20.66%7.82萬

14.54%6.72萬

-18.70%5.59萬

-64.21%6.27萬

-58.43%6.48萬

-44.02%5.87萬

遞延資產

--0

-95.38%23

-97.82%23

-98.86%25

-95.91%156

-92.79%498

-87.38%1,054

-57.74%2,195

流動資產合計

21.63%1,770.99萬

27.89%2,005.01萬

-13.70%1,429.47萬

-16.76%1,373.61萬

-24.86%1,456.04萬

-28.27%1,567.75萬

-26.51%1,656.3萬

-25.80%1,650.15萬

非流動資產

-累計折舊

-6.51%-920.4萬

-6.60%-905.82萬

-6.92%-893.03萬

-7.04%-878.59萬

-5.35%-864.18萬

-5.64%-849.72萬

-5.10%-835.25萬

-4.80%-820.84萬

-長期股權投資

1,111.40%588.24萬

1,229.76%737.22萬

100.27%115.72萬

-4.22%58.55萬

-25.76%48.56萬

-29.70%55.44萬

-29.84%57.78萬

-27.66%61.13萬

-商譽

-13.77%92.79萬

-12.54%100.41萬

-27.44%92.25萬

-24.03%97.31萬

-20.00%107.61萬

-16.42%114.81萬

21.37%127.14萬

13.73%128.09萬

監管資產

24.17%458.42萬

13.58%501.81萬

17.20%539.43萬

43.62%547.91萬

-14.55%369.19萬

-39.88%441.81萬

-33.41%460.28萬

-42.65%381.49萬

負債

流動負債

短期借款與資本租賃負債

61.65%40.8萬

59.08%39.78萬

24.47%29.85萬

9.08%25.88萬

4.89%25.24萬

-74.86%25.01萬

-75.57%23.98萬

-76.35%23.73萬

-短期資本租賃負債

61.65%40.8萬

59.08%39.78萬

24.47%29.85萬

9.08%25.88萬

4.89%25.24萬

-10.03%25.01萬

-16.04%23.98萬

-22.50%23.73萬

-應付帳款

-14.21%213.44萬

41.44%325.48萬

4.84%205.94萬

28.81%210.76萬

3.93%248.8萬

-34.93%230.12萬

-37.50%196.44萬

-12.82%163.62萬

-應付稅費

934.17%874.12萬

793.67%821.09萬

163.56%230.87萬

28.93%122.18萬

-14.73%84.52萬

-24.57%91.88萬

6.37%87.6萬

12.14%94.77萬

-其他應付款

0.63%6.66萬

0.71%6.57萬

36.58%8.53萬

42.54%8.71萬

-6.54%6.62萬

-14.50%6.52萬

-16.81%6.24萬

-19.38%6.11萬

應計費用

298.38%116.37萬

61.71%51.52萬

-44.95%53.1萬

-34.08%39.38萬

-75.29%29.21萬

-53.87%31.86萬

38.94%96.45萬

-69.69%59.74萬

遞延負債

11.82%253.06萬

-11.90%211.27萬

-36.48%143.63萬

1.35%230.98萬

-11.48%226.31萬

0.34%239.82萬

1.91%226.11萬

15.82%227.9萬

流動負債總額

6.92%662.89萬

12.59%707.29萬

-15.94%490.08萬

-0.02%545.83萬

-18.98%620.01萬

-30.27%628.18萬

-28.83%582.99萬

-30.40%545.96萬

非流動負債

-長期借款

-39.69%29.29萬

-29.51%39.08萬

-38.23%35.69萬

-32.38%41.33萬

-25.76%48.56萬

-29.70%55.44萬

-29.84%57.78萬

-27.66%61.13萬

長期應計費用

-30.46%94.44萬

-25.71%108.95萬

-25.91%116.52萬

-23.52%124.43萬

-21.54%135.81萬

-18.42%146.64萬

4.04%157.28萬

0.66%162.69萬

衍生品負債

--129.28萬

----

長期撥備

--558.95萬

--698.13萬

--80.03萬

--17.22萬

----

可轉換優先證券

-63.60%29.81萬

-27.14%67.16萬

44.94%46.8萬

-54.33%29.16萬

-31.61%81.9萬

-23.80%92.17萬

-67.28%32.29萬

-29.80%63.86萬

非流動負債總額

118.16%1,537.02萬

112.26%1,528.38萬

7.51%720.95萬

4.26%668.01萬

-18.49%704.53萬

-29.59%720.06萬

-25.61%670.58萬

-26.26%640.73萬

所有者權益

股本

0.00%1.73億

-普通股股本

0.00%1.73億

資本公積

1.00%983.88萬

1.12%981.32萬

1.26%978.53萬

1.85%979.09萬

1.77%974.17萬

1.88%970.48萬

1.92%966.33萬

1.80%961.27萬

總權益

15.17%1,964.89萬

20.98%2,220.94萬

-15.42%1,646.77萬

-17.62%1,604.06萬

-24.25%1,706.08萬

-26.88%1,835.73萬

-22.65%1,946.96萬

-22.29%1,947.03萬

	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31	(Q3)2020/09/30	(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資	87.73%807.09萬	88.80%1,007.16萬	88.80%1,007.16萬	-25.92%380.35萬	-46.78%270.51萬	-37.13%429.93萬	-18.03%533.45萬	-18.03%533.45萬	-37.28%513.44萬	-34.87%508.26萬
-現金和現金等價物	87.73%807.09萬	88.80%1,007.16萬	88.80%1,007.16萬	-25.92%380.35萬	-46.78%270.51萬	-37.13%429.93萬	-18.03%533.45萬	-18.03%533.45萬	-37.28%513.44萬	-34.87%508.26萬
-應收賬款	24.93%407.89萬	11.16%471萬	11.16%471萬	24.62%518.46萬	50.28%520.85萬	-22.47%326.48萬	-40.23%423.72萬	-40.23%423.72萬	-36.42%416.05萬	-44.23%346.58萬
-其他應收款	19.23%6.66萬	48.82%9.33萬	48.82%9.33萬	20.66%7.82萬	14.54%6.72萬	-18.70%5.59萬	-64.21%6.27萬	-64.21%6.27萬	-58.43%6.48萬	-44.02%5.87萬
遞延資產	--0	-95.38%23	-95.38%23	-97.82%23	-98.86%25	-95.91%156	-92.79%498	-92.79%498	-87.38%1,054	-57.74%2,195
流動資產合計	21.63%1,770.99萬	27.89%2,005.01萬	27.89%2,005.01萬	-13.70%1,429.47萬	-16.76%1,373.61萬	-24.86%1,456.04萬	-28.27%1,567.75萬	-28.27%1,567.75萬	-26.51%1,656.3萬	-25.80%1,650.15萬
非流動資產
-累計折舊	-6.51%-920.4萬	-6.60%-905.82萬	-6.60%-905.82萬	-6.92%-893.03萬	-7.04%-878.59萬	-5.35%-864.18萬	-5.64%-849.72萬	-5.64%-849.72萬	-5.10%-835.25萬	-4.80%-820.84萬
-長期股權投資	1,111.40%588.24萬	1,229.76%737.22萬	1,229.76%737.22萬	100.27%115.72萬	-4.22%58.55萬	-25.76%48.56萬	-29.70%55.44萬	-29.70%55.44萬	-29.84%57.78萬	-27.66%61.13萬
-商譽	-13.77%92.79萬	-12.54%100.41萬	-12.54%100.41萬	-27.44%92.25萬	-24.03%97.31萬	-20.00%107.61萬	-16.42%114.81萬	-16.42%114.81萬	21.37%127.14萬	13.73%128.09萬
監管資產	24.17%458.42萬	13.58%501.81萬	13.58%501.81萬	17.20%539.43萬	43.62%547.91萬	-14.55%369.19萬	-39.88%441.81萬	-39.88%441.81萬	-33.41%460.28萬	-42.65%381.49萬
負債
流動負債
短期借款與資本租賃負債	61.65%40.8萬	59.08%39.78萬	59.08%39.78萬	24.47%29.85萬	9.08%25.88萬	4.89%25.24萬	-74.86%25.01萬	-74.86%25.01萬	-75.57%23.98萬	-76.35%23.73萬
-短期資本租賃負債	61.65%40.8萬	59.08%39.78萬	59.08%39.78萬	24.47%29.85萬	9.08%25.88萬	4.89%25.24萬	-10.03%25.01萬	-10.03%25.01萬	-16.04%23.98萬	-22.50%23.73萬
-應付帳款	-14.21%213.44萬	41.44%325.48萬	41.44%325.48萬	4.84%205.94萬	28.81%210.76萬	3.93%248.8萬	-34.93%230.12萬	-34.93%230.12萬	-37.50%196.44萬	-12.82%163.62萬
-應付稅費	934.17%874.12萬	793.67%821.09萬	793.67%821.09萬	163.56%230.87萬	28.93%122.18萬	-14.73%84.52萬	-24.57%91.88萬	-24.57%91.88萬	6.37%87.6萬	12.14%94.77萬
-其他應付款	0.63%6.66萬	0.71%6.57萬	0.71%6.57萬	36.58%8.53萬	42.54%8.71萬	-6.54%6.62萬	-14.50%6.52萬	-14.50%6.52萬	-16.81%6.24萬	-19.38%6.11萬
應計費用	298.38%116.37萬	61.71%51.52萬	61.71%51.52萬	-44.95%53.1萬	-34.08%39.38萬	-75.29%29.21萬	-53.87%31.86萬	-53.87%31.86萬	38.94%96.45萬	-69.69%59.74萬
遞延負債	11.82%253.06萬	-11.90%211.27萬	-11.90%211.27萬	-36.48%143.63萬	1.35%230.98萬	-11.48%226.31萬	0.34%239.82萬	0.34%239.82萬	1.91%226.11萬	15.82%227.9萬
流動負債總額	6.92%662.89萬	12.59%707.29萬	12.59%707.29萬	-15.94%490.08萬	-0.02%545.83萬	-18.98%620.01萬	-30.27%628.18萬	-30.27%628.18萬	-28.83%582.99萬	-30.40%545.96萬
非流動負債
-長期借款	-39.69%29.29萬	-29.51%39.08萬	-29.51%39.08萬	-38.23%35.69萬	-32.38%41.33萬	-25.76%48.56萬	-29.70%55.44萬	-29.70%55.44萬	-29.84%57.78萬	-27.66%61.13萬
長期應計費用	-30.46%94.44萬	-25.71%108.95萬	-25.71%108.95萬	-25.91%116.52萬	-23.52%124.43萬	-21.54%135.81萬	-18.42%146.64萬	-18.42%146.64萬	4.04%157.28萬	0.66%162.69萬
衍生品負債	--129.28萬	----	----	----	----	----	----	----	----	----
長期撥備	--558.95萬	--698.13萬	--698.13萬	--80.03萬	--17.22萬	----	----	----	----	----
可轉換優先證券	-63.60%29.81萬	-27.14%67.16萬	-27.14%67.16萬	44.94%46.8萬	-54.33%29.16萬	-31.61%81.9萬	-23.80%92.17萬	-23.80%92.17萬	-67.28%32.29萬	-29.80%63.86萬
非流動負債總額	118.16%1,537.02萬	112.26%1,528.38萬	112.26%1,528.38萬	7.51%720.95萬	4.26%668.01萬	-18.49%704.53萬	-29.59%720.06萬	-29.59%720.06萬	-25.61%670.58萬	-26.26%640.73萬
所有者權益
股本	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億
-普通股股本	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億	0.00%1.73億
資本公積	1.00%983.88萬	1.12%981.32萬	1.12%981.32萬	1.26%978.53萬	1.85%979.09萬	1.77%974.17萬	1.88%970.48萬	1.88%970.48萬	1.92%966.33萬	1.80%961.27萬
總權益	15.17%1,964.89萬	20.98%2,220.94萬	20.98%2,220.94萬	-15.42%1,646.77萬	-17.62%1,604.06萬	-24.25%1,706.08萬	-26.88%1,835.73萬	-26.88%1,835.73萬	-22.65%1,946.96萬	-22.29%1,947.03萬

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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