加拿大市場個股詳情

RE RE Royalties Ltd

添加自選
  • 0.475
  • 0.0000.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2054.94萬總市值-4750市盈率TTM

RE Royalties Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
363.44%36.53萬
162.01%69.34萬
459.67%79.23萬
-6.81%67.48萬
117,585.86%115.69萬
152.60%7.88萬
-157.88%-111.82萬
-1.22%14.16萬
448.50%72.41萬
-99.42%983
持續經營淨收入
-158.57%-65.75萬
18.12%65.9萬
-317.44%-181.09萬
-24.59%-72.2萬
-689.08%-276.95萬
398.31%112.26萬
201.50%55.8萬
79.63%-43.38萬
-248.11%-57.95萬
206.44%47.01萬
持續經營損益
-144.15%-9.96萬
-1,811.57%-23.93萬
131.61%23.13萬
2,451.60%184.49萬
-503.31%-185.31萬
147.43%22.55萬
165.24%1.4萬
-12,295.45%-73.17萬
1,406.35%7.23萬
-4,484.52%-30.72萬
折舊攤銷及損耗
21.53%10.89萬
35.94%10.35萬
2.15%37.21萬
-6.36%11.81萬
26.05%8.83萬
5.81%8.96萬
-8.76%7.61萬
19.55%36.43萬
40.75%12.62萬
1.71%7萬
資產減值支出
----
----
810.31%430.58萬
----
----
----
----
--47.3萬
----
----
資產準備金與勾銷
--32.14萬
--29.63萬
----
----
--307.83萬
--0
--0
----
----
----
投資證券未實現損益
-248.10%-4,991
92.40%-2,784
-490.85%-8.16萬
-398.14%-5.98萬
182.02%1.15萬
111.98%3,370
-190.86%-3.66萬
-36.70%-1.38萬
19.42%-1.2萬
-55.46%-1.4萬
以股票支付的報酬
-79.94%4.16萬
1,234.04%4.62萬
354.59%40.46萬
661.95%9.38萬
3,465.05%10.74萬
4,565.81%20.74萬
-105.88%-4,072
-89.57%8.9萬
-83.58%1.23萬
-97.95%3,013
遞延稅費
390.32%9萬
229.27%5.3萬
-119.59%-2.53萬
-100.98%-1,266
--4.8萬
---3.1萬
---4.1萬
--12.9萬
--12.9萬
----
其他非現金項目
101.69%2.16萬
133.78%19.19萬
-8,892.13%-146.99萬
-1,831.46%-191.83萬
765.56%229.13萬
-1,029.80%-127.47萬
-602.35%-56.81萬
-98.37%1.67萬
-56.44%11.08萬
-225.38%-34.43萬
營運資金變化
306.06%54.39萬
62.88%-41.44萬
-555.55%-113.39萬
-76.59%9.18萬
25.59%15.47萬
-169.98%-26.4萬
-562.40%-111.64萬
231.12%24.89萬
461.94%39.2萬
970.80%12.32萬
-應收款項(增)減
536.75%30.87萬
59.84%-35.98萬
-445.32%-29萬
401.59%85.34萬
-5,490.98%-17.68萬
36.22%-7.07萬
-673.81%-89.59萬
81.34%-5.32萬
240.34%17.01萬
107.28%3,280
-應付款項及應計費用(減)增
221.70%23.52萬
75.24%-5.46萬
-97.28%8,214
-59.25%9.04萬
176.48%33.16萬
-1,581.74%-19.33萬
-317.90%-22.05萬
217.34%30.21萬
1,022.23%22.19萬
287.82%11.99萬
-其他流動資產變動
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----
---85.2萬
----
----
----
----
--0
----
----
已收到的利息(經營活動產生的現金流)
----
----
----
----
----
----
----
--0
----
----
非持續經營活動現金淨額
經營活動現金淨額
363.44%36.53萬
162.01%69.34萬
459.67%79.23萬
-6.81%67.48萬
117,585.86%115.69萬
152.60%7.88萬
-157.88%-111.82萬
-1.22%14.16萬
448.50%72.41萬
-99.42%983
投資活動現金流量
持續投資活動現金淨額
-156.82%-67.64萬
121.45%44.35萬
79.36%-359.04萬
102.54%1.41萬
-114.72%-272.72萬
114.16%119.04萬
71.16%-206.76萬
-2,923.18%-1,739.67萬
88.29%-55.43萬
-173.74%-127.01萬
固定資產交易淨額
-2,085.96%-751.31萬
121.16%43.53萬
57.64%-535.46萬
-32.99%-154.97萬
---212.59萬
--37.83萬
---205.73萬
-39.51%-1,264萬
82.61%-116.53萬
----
無形資產交易淨額
----
----
---11.78萬
----
----
----
----
--0
----
----
業務交易淨額
----
----
--0
--11.78萬
----
----
----
---570.96萬
--0
--0
已收到的股息(投資活動產生的現金流)
----
----
--0
--0
----
----
----
--26.44萬
--0
--0
其他投資活動淨額
741.91%683.68萬
179.52%8,200
173.37%188.21萬
155.91%156.38萬
-104.74%-48.35萬
109.42%81.21萬
99.32%-1.03萬
-92.89%68.85萬
-68.93%61.11萬
149.98%1,020.45萬
非持續投資活動現金淨額
投資活動現金淨額
-156.82%-67.64萬
121.45%44.35萬
79.36%-359.04萬
102.54%1.41萬
-114.72%-272.72萬
114.16%119.04萬
71.16%-206.76萬
-2,923.18%-1,739.67萬
88.29%-55.43萬
-173.74%-127.01萬
融資活動現金流量
持續融資活動現金淨額
-0.56%-119.55萬
-108.90%-119.95萬
126.24%987.07萬
-37.57%-121.53萬
-59.10%-120.61萬
-117.87%-118.89萬
2,172.63%1,348.1萬
-42.92%436.29萬
-110.05%-88.34萬
-51.11%-75.81萬
債務發行/償還的淨額
49.93%-6,297
-100.04%-6,099
-7,709.57%-166.12萬
-1,706.70%-1,458.2萬
-114.23%-197.63萬
-464.96%-1.26萬
360,934.75%1,490.97萬
-100.22%-2.13萬
-90.98%90.76萬
-18.76%-92.25萬
普通股發行/回購的淨額
----
----
--0
--0
----
----
----
--729.78萬
--0
--0
已支付現金股息
-0.31%-43.26萬
-0.31%-43.26萬
-12.87%-172.51萬
0.00%-43.13萬
0.00%-43.13萬
-29.55%-43.13萬
-29.55%-43.13萬
-14.78%-152.84萬
-29.55%-43.13萬
-29.55%-43.13萬
職工行使股票期權收到的現金
----
----
---4.52萬
----
----
----
----
--0
----
----
已付利息(籌資活動產生的現金流)
0.09%-71.59萬
24.92%-71.44萬
-152.61%-311.77萬
-118.71%-268.86萬
103.09%123.9萬
-132.71%-71.66萬
-209.88%-95.15萬
-101.60%-123.42萬
-101.62%-122.93萬
105.81%61.01萬
其他融資活動的淨現金流額
-3,680.67%-4.07萬
-1.02%-4.64萬
10,963.36%1,641.99萬
12,779.94%1,653.19萬
-366.36%-6.72萬
--1,138
-622.17%-4.59萬
-1,380.11%-15.11萬
59.48%-13.04萬
---1.44萬
非持續融資活動現金淨額
融資活動現金淨額
-0.56%-119.55萬
-108.90%-119.95萬
126.24%987.07萬
-37.57%-121.53萬
-59.10%-120.61萬
-117.87%-118.89萬
2,172.63%1,348.1萬
-42.92%436.29萬
-110.05%-88.34萬
-51.11%-75.81萬
現金淨流量
期初現金流
-18.18%1,461.4萬
90.50%1,443.99萬
-62.29%758.01萬
82.48%1,522.77萬
76.79%1,771.62萬
52.44%1,786.14萬
-62.29%758.01萬
71.74%2,010.16萬
-47.57%834.48萬
-30.98%1,002.09萬
當期現金流變化
-1,976.56%-150.66萬
-100.61%-6.26萬
154.86%707.26萬
26.22%-52.64萬
-36.96%-277.65萬
104.23%8.03萬
224.75%1,029.52萬
-253.43%-1,289.23萬
-117.03%-71.36萬
-245.72%-202.73萬
利率變動影響
145.57%10.28萬
1,792.72%23.66萬
-157.39%-21.28萬
-411.44%-26.13萬
-17.99%28.8萬
-211.38%-22.55萬
89.38%-1.4萬
6,280.08%37.08萬
-964.38%-5.11萬
5,140.57%35.11萬
期末現金流
-25.43%1,321.02萬
-18.18%1,461.4萬
90.50%1,443.99萬
90.50%1,443.99萬
82.48%1,522.77萬
76.79%1,771.62萬
52.44%1,786.14萬
-62.29%758.01萬
-62.29%758.01萬
-47.57%834.48萬
自由現金流
-506.57%-671.25萬
121.84%69.34萬
62.55%-468.02萬
229.41%57.1萬
91.55%-96.91萬
-638.37%-110.66萬
-632.35%-317.55萬
-40.16%-1,249.84萬
93.28%-44.13萬
-424.09%-1,147.36萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 363.44%36.53萬162.01%69.34萬459.67%79.23萬-6.81%67.48萬117,585.86%115.69萬152.60%7.88萬-157.88%-111.82萬-1.22%14.16萬448.50%72.41萬-99.42%983
持續經營淨收入 -158.57%-65.75萬18.12%65.9萬-317.44%-181.09萬-24.59%-72.2萬-689.08%-276.95萬398.31%112.26萬201.50%55.8萬79.63%-43.38萬-248.11%-57.95萬206.44%47.01萬
持續經營損益 -144.15%-9.96萬-1,811.57%-23.93萬131.61%23.13萬2,451.60%184.49萬-503.31%-185.31萬147.43%22.55萬165.24%1.4萬-12,295.45%-73.17萬1,406.35%7.23萬-4,484.52%-30.72萬
折舊攤銷及損耗 21.53%10.89萬35.94%10.35萬2.15%37.21萬-6.36%11.81萬26.05%8.83萬5.81%8.96萬-8.76%7.61萬19.55%36.43萬40.75%12.62萬1.71%7萬
資產減值支出 --------810.31%430.58萬------------------47.3萬--------
資產準備金與勾銷 --32.14萬--29.63萬----------307.83萬--0--0------------
投資證券未實現損益 -248.10%-4,99192.40%-2,784-490.85%-8.16萬-398.14%-5.98萬182.02%1.15萬111.98%3,370-190.86%-3.66萬-36.70%-1.38萬19.42%-1.2萬-55.46%-1.4萬
以股票支付的報酬 -79.94%4.16萬1,234.04%4.62萬354.59%40.46萬661.95%9.38萬3,465.05%10.74萬4,565.81%20.74萬-105.88%-4,072-89.57%8.9萬-83.58%1.23萬-97.95%3,013
遞延稅費 390.32%9萬229.27%5.3萬-119.59%-2.53萬-100.98%-1,266--4.8萬---3.1萬---4.1萬--12.9萬--12.9萬----
其他非現金項目 101.69%2.16萬133.78%19.19萬-8,892.13%-146.99萬-1,831.46%-191.83萬765.56%229.13萬-1,029.80%-127.47萬-602.35%-56.81萬-98.37%1.67萬-56.44%11.08萬-225.38%-34.43萬
營運資金變化 306.06%54.39萬62.88%-41.44萬-555.55%-113.39萬-76.59%9.18萬25.59%15.47萬-169.98%-26.4萬-562.40%-111.64萬231.12%24.89萬461.94%39.2萬970.80%12.32萬
-應收款項(增)減 536.75%30.87萬59.84%-35.98萬-445.32%-29萬401.59%85.34萬-5,490.98%-17.68萬36.22%-7.07萬-673.81%-89.59萬81.34%-5.32萬240.34%17.01萬107.28%3,280
-應付款項及應計費用(減)增 221.70%23.52萬75.24%-5.46萬-97.28%8,214-59.25%9.04萬176.48%33.16萬-1,581.74%-19.33萬-317.90%-22.05萬217.34%30.21萬1,022.23%22.19萬287.82%11.99萬
-其他流動資產變動 -----------85.2萬------------------0--------
已收到的利息(經營活動產生的現金流) ------------------------------0--------
非持續經營活動現金淨額
經營活動現金淨額 363.44%36.53萬162.01%69.34萬459.67%79.23萬-6.81%67.48萬117,585.86%115.69萬152.60%7.88萬-157.88%-111.82萬-1.22%14.16萬448.50%72.41萬-99.42%983
投資活動現金流量
持續投資活動現金淨額 -156.82%-67.64萬121.45%44.35萬79.36%-359.04萬102.54%1.41萬-114.72%-272.72萬114.16%119.04萬71.16%-206.76萬-2,923.18%-1,739.67萬88.29%-55.43萬-173.74%-127.01萬
固定資產交易淨額 -2,085.96%-751.31萬121.16%43.53萬57.64%-535.46萬-32.99%-154.97萬---212.59萬--37.83萬---205.73萬-39.51%-1,264萬82.61%-116.53萬----
無形資產交易淨額 -----------11.78萬------------------0--------
業務交易淨額 ----------0--11.78萬---------------570.96萬--0--0
已收到的股息(投資活動產生的現金流) ----------0--0--------------26.44萬--0--0
其他投資活動淨額 741.91%683.68萬179.52%8,200173.37%188.21萬155.91%156.38萬-104.74%-48.35萬109.42%81.21萬99.32%-1.03萬-92.89%68.85萬-68.93%61.11萬149.98%1,020.45萬
非持續投資活動現金淨額
投資活動現金淨額 -156.82%-67.64萬121.45%44.35萬79.36%-359.04萬102.54%1.41萬-114.72%-272.72萬114.16%119.04萬71.16%-206.76萬-2,923.18%-1,739.67萬88.29%-55.43萬-173.74%-127.01萬
融資活動現金流量
持續融資活動現金淨額 -0.56%-119.55萬-108.90%-119.95萬126.24%987.07萬-37.57%-121.53萬-59.10%-120.61萬-117.87%-118.89萬2,172.63%1,348.1萬-42.92%436.29萬-110.05%-88.34萬-51.11%-75.81萬
債務發行/償還的淨額 49.93%-6,297-100.04%-6,099-7,709.57%-166.12萬-1,706.70%-1,458.2萬-114.23%-197.63萬-464.96%-1.26萬360,934.75%1,490.97萬-100.22%-2.13萬-90.98%90.76萬-18.76%-92.25萬
普通股發行/回購的淨額 ----------0--0--------------729.78萬--0--0
已支付現金股息 -0.31%-43.26萬-0.31%-43.26萬-12.87%-172.51萬0.00%-43.13萬0.00%-43.13萬-29.55%-43.13萬-29.55%-43.13萬-14.78%-152.84萬-29.55%-43.13萬-29.55%-43.13萬
職工行使股票期權收到的現金 -----------4.52萬------------------0--------
已付利息(籌資活動產生的現金流) 0.09%-71.59萬24.92%-71.44萬-152.61%-311.77萬-118.71%-268.86萬103.09%123.9萬-132.71%-71.66萬-209.88%-95.15萬-101.60%-123.42萬-101.62%-122.93萬105.81%61.01萬
其他融資活動的淨現金流額 -3,680.67%-4.07萬-1.02%-4.64萬10,963.36%1,641.99萬12,779.94%1,653.19萬-366.36%-6.72萬--1,138-622.17%-4.59萬-1,380.11%-15.11萬59.48%-13.04萬---1.44萬
非持續融資活動現金淨額
融資活動現金淨額 -0.56%-119.55萬-108.90%-119.95萬126.24%987.07萬-37.57%-121.53萬-59.10%-120.61萬-117.87%-118.89萬2,172.63%1,348.1萬-42.92%436.29萬-110.05%-88.34萬-51.11%-75.81萬
現金淨流量
期初現金流 -18.18%1,461.4萬90.50%1,443.99萬-62.29%758.01萬82.48%1,522.77萬76.79%1,771.62萬52.44%1,786.14萬-62.29%758.01萬71.74%2,010.16萬-47.57%834.48萬-30.98%1,002.09萬
當期現金流變化 -1,976.56%-150.66萬-100.61%-6.26萬154.86%707.26萬26.22%-52.64萬-36.96%-277.65萬104.23%8.03萬224.75%1,029.52萬-253.43%-1,289.23萬-117.03%-71.36萬-245.72%-202.73萬
利率變動影響 145.57%10.28萬1,792.72%23.66萬-157.39%-21.28萬-411.44%-26.13萬-17.99%28.8萬-211.38%-22.55萬89.38%-1.4萬6,280.08%37.08萬-964.38%-5.11萬5,140.57%35.11萬
期末現金流 -25.43%1,321.02萬-18.18%1,461.4萬90.50%1,443.99萬90.50%1,443.99萬82.48%1,522.77萬76.79%1,771.62萬52.44%1,786.14萬-62.29%758.01萬-62.29%758.01萬-47.57%834.48萬
自由現金流 -506.57%-671.25萬121.84%69.34萬62.55%-468.02萬229.41%57.1萬91.55%-96.91萬-638.37%-110.66萬-632.35%-317.55萬-40.16%-1,249.84萬93.28%-44.13萬-424.09%-1,147.36萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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

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