加拿大市場個股詳情
REAL Real Matters Inc
- 6.530
- +0.030+0.46%
延時15分鐘行情已收盤 12/20 16:00 (美東)
4.83億總市值0.00市盈率TTM
6.600最高價6.440最低價2.23萬股成交量6.450今開6.500昨收14.59萬成交額9.46052周最高0.03%換手率7390.10萬總股本4.95052周最低--每股收益TTM4.58億流通值33.010歷史最高0.00市盈率(靜)7011.36萬流通股2.950歷史最低--每股收益(静)2.46%振幅--股息TTM2.91市淨率1股每手--股息率TTM
Real Matters Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.06%4,914.3萬 | 16.06%4,914.3萬 | -2.70%4,138.6萬 | 6.08%4,437.4萬 | -0.03%4,510.4萬 | -8.24%4,234.1萬 | -8.24%4,234.1萬 | -20.21%4,253.5萬 | -46.53%4,183.2萬 | -38.48%4,511.6萬 |
| -現金和現金等價物 | 16.06%4,914.3萬 | 16.06%4,914.3萬 | -2.70%4,138.6萬 | 6.08%4,437.4萬 | -0.03%4,510.4萬 | -8.24%4,234.1萬 | -8.24%4,234.1萬 | -19.81%4,253.5萬 | -46.39%4,183.2萬 | -38.48%4,511.6萬 |
| 應收款項 | -13.30%1,341.7萬 | -13.30%1,341.7萬 | 14.01%1,773.8萬 | -8.90%1,378.6萬 | -26.21%994.7萬 | -26.15%1,547.6萬 | -26.15%1,547.6萬 | -25.23%1,555.8萬 | -43.37%1,513.2萬 | -54.85%1,348.1萬 |
| -應收賬款 | -9.90%1,278.2萬 | -9.90%1,278.2萬 | 39.93%1,766萬 | 16.09%1,360.8萬 | -2.81%973.1萬 | -25.90%1,418.7萬 | -25.90%1,418.7萬 | -30.70%1,262.1萬 | -49.56%1,172.2萬 | -62.39%1,001.2萬 |
| -應收稅費 | -55.25%8.1萬 | -55.25%8.1萬 | -97.34%7.8萬 | -94.78%17.8萬 | -93.77%21.6萬 | -83.93%18.1萬 | -83.93%18.1萬 | 13.05%293.7萬 | -2.10%341萬 | 7.13%346.9萬 |
| -其他應收款 | -50.18%56.1萬 | -50.18%56.1萬 | ---- | ---- | ---- | 58.15%112.6萬 | 58.15%112.6萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 61.11%-7,000 | 61.11%-7,000 | ---- | ---- | ---- | 33.33%-1.8萬 | 33.33%-1.8萬 | ---- | ---- | ---- |
| 預付費用 | -11.12%311萬 | -11.12%311萬 | -14.41%343.9萬 | -14.22%249.1萬 | 38.59%266.5萬 | 32.84%349.9萬 | 32.84%349.9萬 | 19.41%401.8萬 | 65.94%290.4萬 | -6.97%192.3萬 |
| 流動資產合計 | 7.10%6,567萬 | 7.10%6,567萬 | 0.73%6,256.3萬 | 1.31%6,065.1萬 | -4.63%5,771.6萬 | -12.07%6,131.6萬 | -12.07%6,131.6萬 | -19.84%6,211.1萬 | -43.89%5,986.8萬 | -42.50%6,052萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.67%298.9萬 | -21.67%298.9萬 | -28.90%304.3萬 | -42.51%338.5萬 | -47.49%337.9萬 | -45.20%381.6萬 | -45.20%381.6萬 | -47.15%428萬 | -27.58%588.8萬 | -38.40%643.5萬 |
| 金融資產 | ---- | ---- | 24.25%95.8萬 | 221.27%86.1萬 | --100.8萬 | ---- | ---- | --77.1萬 | --26.8萬 | ---- |
| 商譽及其他無形資產 | -2.44%4,603.6萬 | -2.44%4,603.6萬 | -2.23%4,634.6萬 | -2.21%4,663.6萬 | -2.11%4,691.9萬 | -2.05%4,718.5萬 | -2.05%4,718.5萬 | -27.87%4,740.4萬 | -27.75%4,769.2萬 | -27.77%4,792.9萬 |
| -商譽 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | 0.00%4,318.1萬 | -28.60%4,318.1萬 | -28.60%4,318.1萬 | -28.60%4,318.1萬 |
| -其他無形資產 | -28.70%285.5萬 | -28.70%285.5萬 | -25.05%316.5萬 | -23.41%345.5萬 | -21.27%373.8萬 | -19.79%400.4萬 | -19.79%400.4萬 | -19.47%422.3萬 | -18.52%451.1萬 | -19.28%474.8萬 |
| 非流動遞延資產 | 6.88%1,668.2萬 | 6.88%1,668.2萬 | 5.99%1,612.1萬 | 11.13%1,689萬 | 14.16%1,648.7萬 | 28.63%1,560.8萬 | 28.63%1,560.8萬 | 136.07%1,521萬 | 114.28%1,519.9萬 | 118.16%1,444.2萬 |
| 其他非流動資產 | 257.07%290.3萬 | 257.07%290.3萬 | ---- | ---- | ---- | --81.3萬 | --81.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 1.76%6,861萬 | 1.76%6,861萬 | -1.77%6,646.8萬 | -1.85%6,777.2萬 | -1.47%6,779.3萬 | 0.22%6,742.2萬 | 0.22%6,742.2萬 | -16.06%6,766.5萬 | -15.44%6,904.7萬 | -17.52%6,880.6萬 |
| 總資產 | 4.30%1.34億 | 4.30%1.34億 | -0.57%1.29億 | -0.38%1.28億 | -2.95%1.26億 | -6.03%1.29億 | -6.03%1.29億 | -17.92%1.3億 | -31.56%1.29億 | -31.46%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.03%108.5萬 | -35.03%108.5萬 | -19.60%128萬 | -17.71%136.6萬 | -12.81%143.6萬 | 7.88%167萬 | 7.88%167萬 | -1.30%159.2萬 | 1.16%166萬 | -3.91%164.7萬 |
| -短期資本租賃負債 | -35.03%108.5萬 | -35.03%108.5萬 | -19.60%128萬 | -17.71%136.6萬 | -12.81%143.6萬 | 7.88%167萬 | 7.88%167萬 | -1.30%159.2萬 | 1.16%166萬 | -3.91%164.7萬 |
| 應付款項 | 9.10%1,020.5萬 | 9.10%1,020.5萬 | -12.33%966.5萬 | -1.88%1,023.8萬 | -9.45%778.4萬 | -21.19%935.4萬 | -21.19%935.4萬 | -27.55%1,102.4萬 | -47.55%1,043.4萬 | -55.77%859.6萬 |
| -應付帳款 | 9.10%1,020.5萬 | 9.10%1,020.5萬 | -12.33%966.5萬 | -1.88%1,023.8萬 | -9.45%778.4萬 | -21.19%935.4萬 | -21.19%935.4萬 | -27.55%1,102.4萬 | -47.55%1,043.4萬 | -55.77%859.6萬 |
| 應計費用 | -4.63%304.7萬 | -4.63%304.7萬 | -20.30%217.1萬 | -29.12%257.3萬 | -34.44%224.6萬 | -25.16%319.5萬 | -25.16%319.5萬 | -5.78%272.4萬 | -13.57%363萬 | 5.58%342.6萬 |
| 流動負債總額 | 0.83%1,433.7萬 | 0.83%1,433.7萬 | -14.50%1,311.6萬 | -9.84%1,417.7萬 | -16.12%1,146.6萬 | -19.60%1,421.9萬 | -19.60%1,421.9萬 | -22.21%1,534萬 | -38.90%1,572.4萬 | -43.97%1,366.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.57%173.8萬 | -28.57%173.8萬 | -30.42%201.1萬 | -35.68%228.8萬 | -44.55%218.4萬 | -43.58%243.3萬 | -43.58%243.3萬 | -38.55%289萬 | -26.75%355.7萬 | -33.46%393.9萬 |
| -長期租賃負債 | -28.57%173.8萬 | -28.57%173.8萬 | -30.42%201.1萬 | -35.68%228.8萬 | -44.55%218.4萬 | -43.58%243.3萬 | -43.58%243.3萬 | -38.55%289萬 | -26.75%355.7萬 | -33.46%393.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%2.6萬 |
| 其他非流動負債 | 392.32%250.1萬 | 392.32%250.1萬 | 343.93%135.4萬 | 523.17%102.2萬 | --76.5萬 | --50.8萬 | --50.8萬 | --30.5萬 | --16.4萬 | ---- |
| 非流動負債總額 | 44.13%423.9萬 | 44.13%423.9萬 | 5.32%336.5萬 | -11.05%331萬 | -25.62%294.9萬 | -31.79%294.1萬 | -31.79%294.1萬 | -32.06%319.5萬 | -23.37%372.1萬 | -35.85%396.5萬 |
| 負債總額 | 8.25%1,857.6萬 | 8.25%1,857.6萬 | -11.08%1,648.1萬 | -10.07%1,748.7萬 | -18.25%1,441.5萬 | -21.99%1,716萬 | -21.99%1,716萬 | -24.11%1,853.5萬 | -36.43%1,944.5萬 | -42.33%1,763.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%2.33億 | 1.80%2.33億 | 1.05%2.3億 | 0.73%2.29億 | 0.76%2.29億 | 0.51%2.28億 | 0.51%2.28億 | -0.34%2.28億 | -6.71%2.27億 | -7.02%2.27億 |
| -普通股股本 | 1.80%2.33億 | 1.80%2.33億 | 1.05%2.3億 | 0.73%2.29億 | 0.76%2.29億 | 0.51%2.28億 | 0.51%2.28億 | -0.34%2.28億 | -6.71%2.27億 | -7.02%2.27億 |
| 資本公積 | -1.61%1,392.6萬 | -1.61%1,392.6萬 | 1.72%1,454.1萬 | 3.21%1,467.3萬 | 3.75%1,459.2萬 | 3.72%1,415.4萬 | 3.72%1,415.4萬 | 7.13%1,429.5萬 | 8.41%1,421.6萬 | 12.46%1,406.5萬 |
| 留存收益 | 0.01%-1.21億 | 0.01%-1.21億 | 1.47%-1.21億 | -0.43%-1.22億 | -4.34%-1.25億 | -5.38%-1.21億 | -5.38%-1.21億 | -19.94%-1.23億 | -27.55%-1.22億 | -26.46%-1.19億 |
| 不影響留存收益的損益 | 2.36%-953.1萬 | 2.36%-953.1萬 | -39.96%-1,094.8萬 | -1.39%-996萬 | 23.17%-764.8萬 | 10.88%-976.1萬 | 10.88%-976.1萬 | -36.84%-782.2萬 | -205.63%-982.3萬 | -121.10%-995.4萬 |
| 其他股本權益 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | ---31.1萬 |
| 股東權益總額 | 3.70%1.16億 | 3.70%1.16億 | 1.18%1.13億 | 1.34%1.11億 | -0.54%1.11億 | -2.88%1.12億 | -2.88%1.12億 | -16.71%1.11億 | -30.57%1.09億 | -29.32%1.12億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -112.16%-9,000 |
| 總權益 | 3.70%1.16億 | 3.70%1.16億 | 1.18%1.13億 | 1.34%1.11億 | -0.54%1.11億 | -2.98%1.12億 | -2.98%1.12億 | -16.78%1.11億 | -30.61%1.09億 | -29.36%1.12億 |
| 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 | -- | -- | -- | -- | 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。
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