加拿大市場個股詳情

RET.A Reitmans (Canada) Ltd

添加自選

2.600
+0.030+1.17%

延時15分鐘行情交易中 11/28 11:20 (美東)

1.28億總市值6.67市盈率TTM

Reitmans (Canada) 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

隱藏空行

(Q2)2024/08/03

(Q1)2024/05/04

(FY)2024/02/03

(Q4)2024/02/03

(Q3)2023/10/28

(Q2)2023/07/29

(Q1)2023/04/29

(FY)2023/01/28

(Q4)2023/01/28

(Q3)2022/10/29

資產

流動資產

現金及現金等價物和短期投資

28.30%1.24億

42.54%9,891.7萬

13.25%1.17億

57.51%1.01億

153.27%9,668.1萬

72.58%6,939.4萬

303.91%1.03億

-24.06%6,429.8萬

-現金和現金等價物

28.30%1.24億

42.54%9,891.7萬

13.25%1.17億

57.51%1.01億

153.27%9,668.1萬

72.58%6,939.4萬

303.91%1.03億

-24.06%6,429.8萬

應收款項

72.57%614.7萬

51.65%584.9萬

9.29%354.2萬

-1.74%371.9萬

-28.00%356.2萬

-21.65%385.7萬

-57.39%324.1萬

-38.33%378.5萬

-應收賬款

72.57%614.7萬

51.65%584.9萬

9.29%354.2萬

-1.74%371.9萬

-28.00%356.2萬

-21.65%385.7萬

-57.39%324.1萬

-38.33%378.5萬

存貨

-7.58%1.38億

-8.22%1.28億

-14.25%1.22億

-7.41%1.48億

-3.21%1.49億

1.13%1.39億

19.61%1.42億

19.63%1.6億

受限制現金

----

--0

--283.8萬

--280.8萬

0.98%278.3萬

套期保值資產

472.51%212.4萬

--222.3萬

--138.2萬

--384.4萬

--37.1萬

----

--0

其他流動資產

12.78%1,949.7萬

-0.57%1,846萬

12.68%1,634.1萬

-30.42%1,583.9萬

--1,728.7萬

--1,856.5萬

-65.95%1,450.2萬

--2,276.5萬

流動資產合計

8.48%2.89億

8.28%2.53億

-2.22%2.6億

7.58%2.73億

15.54%2.67億

6.56%2.34億

36.57%2.66億

-3.96%2.53億

非流動資產

固定資產淨額

34.40%2.06億

32.04%2億

39.89%2.01億

31.65%1.72億

14.74%1.53億

31.86%1.52億

29.54%1.44億

27.87%1.31億

-固定資產

34.40%2.06億

32.04%2億

28.49%2.66億

31.65%1.72億

14.74%1.53億

31.86%1.52億

11.52%2.07億

27.87%1.31億

-累計折舊

----

-2.61%-6,496.1萬

----

15.24%-6,330.6萬

----

商譽及其他無形資產

-10.05%170.1萬

-37.50%140萬

-40.64%156.6萬

-47.42%162萬

-45.49%189.1萬

-45.30%224萬

-53.00%263.8萬

-58.70%308.1萬

-其他無形資產

----

-40.64%156.6萬

----

-45.30%224萬

-53.00%263.8萬

----

確認的養老福利金

-63.50%77.3萬

-37.91%80.1萬

--114.9萬

52.71%188.6萬

218.98%211.8萬

208.61%129萬

--0

--123.5萬

非流動遞延資產

-23.30%2,197.1萬

-16.48%2,761.6萬

-16.35%2,702.6萬

13,806.45%2,586.6萬

15,301.08%2,864.6萬

17,303.68%3,306.7萬

17,269.89%3,230.8萬

23.18%18.6萬

非流動資產合計

23.92%2.3億

22.22%2.3億

29.18%2.31億

49.00%2.01億

34.87%1.86億

53.68%1.88億

49.39%1.79億

23.10%1.35億

總資產

14.82%5.19億

14.50%4.83億

10.40%4.91億

21.99%4.74億

22.76%4.52億

23.46%4.22億

41.45%4.45億

3.99%3.88億

負債

流動負債

短期借款與資本租賃負債

26.08%3,406.8萬

19.63%3,304.4萬

17.16%3,132.9萬

5.22%2,685.1萬

-1.01%2,702.2萬

-51.02%2,762.2萬

-47.07%2,674.1萬

-20.53%2,552萬

-短期資本租賃負債

26.08%3,406.8萬

19.63%3,304.4萬

17.16%3,132.9萬

5.22%2,685.1萬

-1.01%2,702.2萬

25.82%2,762.2萬

28.02%2,674.1萬

-20.53%2,552萬

應付款項

17.09%7,340.8萬

6.28%5,065.6萬

-9.32%3,722.9萬

-11.42%5,878.4萬

17.54%6,269.5萬

0.24%4,766.1萬

118.55%4,105.4萬

-53.89%6,636.6萬

-應付帳款

23.23%3,036.5萬

-23.27%985.1萬

24.95%2,284.4萬

-78.45%1,408.9萬

88.73%2,464.1萬

107.99%1,283.9萬

1,328.28%1,828.2萬

-18.91%6,536.8萬

-應付稅費

-32.28%45.1萬

-8.10%42萬

-56.29%44.5萬

-20.94%78.9萬

-18.38%66.6萬

-14.58%45.7萬

89.57%101.8萬

-83.08%99.8萬

-其他應付款

13.92%4,259.2萬

17.52%4,038.5萬

-35.92%1,394萬

--4,390.6萬

-5.27%3,738.8萬

-15.86%3,436.5萬

28.21%2,175.4萬

----

現行撥備

-11.97%374.2萬

-8.46%593.2萬

-19.23%325萬

--525.2萬

-7.08%425.1萬

1.04%648萬

26.50%402.4萬

----

養老金及其他退休福利計劃

----

-41.34%2,172萬

----

183.75%3,702.7萬

----

遞延負債

-24.07%964.7萬

-17.70%1,005.9萬

-15.33%1,193.9萬

6.94%1,159.7萬

6.22%1,270.5萬

0.60%1,222.3萬

4.52%1,410萬

3.02%1,084.4萬

流動負債總額

13.30%1.21億

6.07%9,969.1萬

-14.22%1.05億

-0.24%1.02億

9.78%1.07億

-23.28%9,398.6萬

24.15%1.23億

-60.48%1.03億

非流動負債

長期借款與租賃負債

48.35%1.07億

53.44%1.06億

74.90%1.06億

75.29%9,015.3萬

39.03%7,200.5萬

89.11%6,885.9萬

93.38%6,075.8萬

88.89%5,143.2萬

-長期租賃負債

48.35%1.07億

53.44%1.06億

74.90%1.06億

75.29%9,015.3萬

39.03%7,200.5萬

89.11%6,885.9萬

93.38%6,075.8萬

88.89%5,143.2萬

非流動負債總額

48.35%1.07億

53.44%1.06億

74.90%1.06億

75.29%9,015.3萬

39.03%7,200.5萬

89.11%6,885.9萬

93.38%6,075.8萬

66.60%5,143.2萬

負債總額

27.43%2.28億

26.10%2.05億

15.26%2.12億

24.96%1.93億

19.95%1.79億

2.47%1.63億

40.83%1.84億

-46.98%1.54億

所有者權益

股本

0.43%2,841.5萬

3.31%2,831.2萬

3.23%2,829.2萬

0.00%2,740.6萬

-普通股股本

0.43%2,841.5萬

3.31%2,831.2萬

3.23%2,829.2萬

0.00%2,740.6萬

資本公積

3.64%1,140.4萬

1.23%1,131.8萬

3.09%1,120.7萬

4.11%1,110.4萬

4.94%1,100.3萬

8.60%1,118萬

5.59%1,087.1萬

3.60%1,066.6萬

留存收益

7.03%2.5億

7.35%2.37億

6.74%2.39億

21.15%2.39億

28.27%2.34億

50.99%2.21億

52.12%2.24億

331.18%1.97億

不影響留存收益的損益

378.75%130.7萬

--147.2萬

181.51%85.1萬

338.39%272萬

131.34%27.3萬

--0

-22.39%-104.4萬

-62.54%-114.1萬

股東權益總額

6.58%2.92億

7.22%2.78億

6.97%2.79億

20.03%2.81億

24.66%2.74億

41.68%2.59億

41.89%2.61億

183.07%2.34億

總權益

6.58%2.92億

7.22%2.78億

6.97%2.79億

20.03%2.81億

24.66%2.74億

41.68%2.59億

41.89%2.61億

183.07%2.34億

會計準則

US-GAAP

審計意見

無保留意見

	(Q2)2024/08/03	(Q1)2024/05/04	(FY)2024/02/03	(Q4)2024/02/03	(Q3)2023/10/28	(Q2)2023/07/29	(Q1)2023/04/29	(FY)2023/01/28	(Q4)2023/01/28	(Q3)2022/10/29
資產
流動資產
現金及現金等價物和短期投資	28.30%1.24億	42.54%9,891.7萬	13.25%1.17億	13.25%1.17億	57.51%1.01億	153.27%9,668.1萬	72.58%6,939.4萬	303.91%1.03億	303.91%1.03億	-24.06%6,429.8萬
-現金和現金等價物	28.30%1.24億	42.54%9,891.7萬	13.25%1.17億	13.25%1.17億	57.51%1.01億	153.27%9,668.1萬	72.58%6,939.4萬	303.91%1.03億	303.91%1.03億	-24.06%6,429.8萬
應收款項	72.57%614.7萬	51.65%584.9萬	9.29%354.2萬	9.29%354.2萬	-1.74%371.9萬	-28.00%356.2萬	-21.65%385.7萬	-57.39%324.1萬	-57.39%324.1萬	-38.33%378.5萬
-應收賬款	72.57%614.7萬	51.65%584.9萬	9.29%354.2萬	9.29%354.2萬	-1.74%371.9萬	-28.00%356.2萬	-21.65%385.7萬	-57.39%324.1萬	-57.39%324.1萬	-38.33%378.5萬
存貨	-7.58%1.38億	-8.22%1.28億	-14.25%1.22億	-14.25%1.22億	-7.41%1.48億	-3.21%1.49億	1.13%1.39億	19.61%1.42億	19.61%1.42億	19.63%1.6億
受限制現金	----	--0	--0	--0	--0	--0	--283.8萬	--280.8萬	--280.8萬	0.98%278.3萬
套期保值資產	472.51%212.4萬	--222.3萬	--138.2萬	--138.2萬	--384.4萬	--37.1萬	----	--0	--0	--0
其他流動資產	12.78%1,949.7萬	-0.57%1,846萬	12.68%1,634.1萬	12.68%1,634.1萬	-30.42%1,583.9萬	--1,728.7萬	--1,856.5萬	-65.95%1,450.2萬	-65.95%1,450.2萬	--2,276.5萬
流動資產合計	8.48%2.89億	8.28%2.53億	-2.22%2.6億	-2.22%2.6億	7.58%2.73億	15.54%2.67億	6.56%2.34億	36.57%2.66億	36.57%2.66億	-3.96%2.53億
非流動資產
固定資產淨額	34.40%2.06億	32.04%2億	39.89%2.01億	39.89%2.01億	31.65%1.72億	14.74%1.53億	31.86%1.52億	29.54%1.44億	29.54%1.44億	27.87%1.31億
-固定資產	34.40%2.06億	32.04%2億	28.49%2.66億	28.49%2.66億	31.65%1.72億	14.74%1.53億	31.86%1.52億	11.52%2.07億	11.52%2.07億	27.87%1.31億
-累計折舊	----	----	-2.61%-6,496.1萬	-2.61%-6,496.1萬	----	----	----	15.24%-6,330.6萬	15.24%-6,330.6萬	----
商譽及其他無形資產	-10.05%170.1萬	-37.50%140萬	-40.64%156.6萬	-40.64%156.6萬	-47.42%162萬	-45.49%189.1萬	-45.30%224萬	-53.00%263.8萬	-53.00%263.8萬	-58.70%308.1萬
-其他無形資產	----	----	-40.64%156.6萬	-40.64%156.6萬	----	----	-45.30%224萬	-53.00%263.8萬	-53.00%263.8萬	----
確認的養老福利金	-63.50%77.3萬	-37.91%80.1萬	--114.9萬	--114.9萬	52.71%188.6萬	218.98%211.8萬	208.61%129萬	--0	--0	--123.5萬
非流動遞延資產	-23.30%2,197.1萬	-16.48%2,761.6萬	-16.35%2,702.6萬	-16.35%2,702.6萬	13,806.45%2,586.6萬	15,301.08%2,864.6萬	17,303.68%3,306.7萬	17,269.89%3,230.8萬	17,269.89%3,230.8萬	23.18%18.6萬
非流動資產合計	23.92%2.3億	22.22%2.3億	29.18%2.31億	29.18%2.31億	49.00%2.01億	34.87%1.86億	53.68%1.88億	49.39%1.79億	49.39%1.79億	23.10%1.35億
總資產	14.82%5.19億	14.50%4.83億	10.40%4.91億	10.40%4.91億	21.99%4.74億	22.76%4.52億	23.46%4.22億	41.45%4.45億	41.45%4.45億	3.99%3.88億
負債
流動負債
短期借款與資本租賃負債	26.08%3,406.8萬	19.63%3,304.4萬	17.16%3,132.9萬	17.16%3,132.9萬	5.22%2,685.1萬	-1.01%2,702.2萬	-51.02%2,762.2萬	-47.07%2,674.1萬	-47.07%2,674.1萬	-20.53%2,552萬
-短期資本租賃負債	26.08%3,406.8萬	19.63%3,304.4萬	17.16%3,132.9萬	17.16%3,132.9萬	5.22%2,685.1萬	-1.01%2,702.2萬	25.82%2,762.2萬	28.02%2,674.1萬	28.02%2,674.1萬	-20.53%2,552萬
應付款項	17.09%7,340.8萬	6.28%5,065.6萬	-9.32%3,722.9萬	-9.32%3,722.9萬	-11.42%5,878.4萬	17.54%6,269.5萬	0.24%4,766.1萬	118.55%4,105.4萬	118.55%4,105.4萬	-53.89%6,636.6萬
-應付帳款	23.23%3,036.5萬	-23.27%985.1萬	24.95%2,284.4萬	24.95%2,284.4萬	-78.45%1,408.9萬	88.73%2,464.1萬	107.99%1,283.9萬	1,328.28%1,828.2萬	1,328.28%1,828.2萬	-18.91%6,536.8萬
-應付稅費	-32.28%45.1萬	-8.10%42萬	-56.29%44.5萬	-56.29%44.5萬	-20.94%78.9萬	-18.38%66.6萬	-14.58%45.7萬	89.57%101.8萬	89.57%101.8萬	-83.08%99.8萬
-其他應付款	13.92%4,259.2萬	17.52%4,038.5萬	-35.92%1,394萬	-35.92%1,394萬	--4,390.6萬	-5.27%3,738.8萬	-15.86%3,436.5萬	28.21%2,175.4萬	28.21%2,175.4萬	----
現行撥備	-11.97%374.2萬	-8.46%593.2萬	-19.23%325萬	-19.23%325萬	--525.2萬	-7.08%425.1萬	1.04%648萬	26.50%402.4萬	26.50%402.4萬	----
養老金及其他退休福利計劃	----	----	-41.34%2,172萬	-41.34%2,172萬	----	----	----	183.75%3,702.7萬	183.75%3,702.7萬	----
遞延負債	-24.07%964.7萬	-17.70%1,005.9萬	-15.33%1,193.9萬	-15.33%1,193.9萬	6.94%1,159.7萬	6.22%1,270.5萬	0.60%1,222.3萬	4.52%1,410萬	4.52%1,410萬	3.02%1,084.4萬
流動負債總額	13.30%1.21億	6.07%9,969.1萬	-14.22%1.05億	-14.22%1.05億	-0.24%1.02億	9.78%1.07億	-23.28%9,398.6萬	24.15%1.23億	24.15%1.23億	-60.48%1.03億
非流動負債
長期借款與租賃負債	48.35%1.07億	53.44%1.06億	74.90%1.06億	74.90%1.06億	75.29%9,015.3萬	39.03%7,200.5萬	89.11%6,885.9萬	93.38%6,075.8萬	93.38%6,075.8萬	88.89%5,143.2萬
-長期租賃負債	48.35%1.07億	53.44%1.06億	74.90%1.06億	74.90%1.06億	75.29%9,015.3萬	39.03%7,200.5萬	89.11%6,885.9萬	93.38%6,075.8萬	93.38%6,075.8萬	88.89%5,143.2萬
非流動負債總額	48.35%1.07億	53.44%1.06億	74.90%1.06億	74.90%1.06億	75.29%9,015.3萬	39.03%7,200.5萬	89.11%6,885.9萬	93.38%6,075.8萬	93.38%6,075.8萬	66.60%5,143.2萬
負債總額	27.43%2.28億	26.10%2.05億	15.26%2.12億	15.26%2.12億	24.96%1.93億	19.95%1.79億	2.47%1.63億	40.83%1.84億	40.83%1.84億	-46.98%1.54億
所有者權益
股本	0.43%2,841.5萬	3.31%2,831.2萬	3.23%2,829.2萬	3.23%2,829.2萬	3.23%2,829.2萬	3.23%2,829.2萬	0.00%2,740.6萬	0.00%2,740.6萬	0.00%2,740.6萬	0.00%2,740.6萬
-普通股股本	0.43%2,841.5萬	3.31%2,831.2萬	3.23%2,829.2萬	3.23%2,829.2萬	3.23%2,829.2萬	3.23%2,829.2萬	0.00%2,740.6萬	0.00%2,740.6萬	0.00%2,740.6萬	0.00%2,740.6萬
資本公積	3.64%1,140.4萬	1.23%1,131.8萬	3.09%1,120.7萬	3.09%1,120.7萬	4.11%1,110.4萬	4.94%1,100.3萬	8.60%1,118萬	5.59%1,087.1萬	5.59%1,087.1萬	3.60%1,066.6萬
留存收益	7.03%2.5億	7.35%2.37億	6.74%2.39億	6.74%2.39億	21.15%2.39億	28.27%2.34億	50.99%2.21億	52.12%2.24億	52.12%2.24億	331.18%1.97億
不影響留存收益的損益	378.75%130.7萬	--147.2萬	181.51%85.1萬	181.51%85.1萬	338.39%272萬	131.34%27.3萬	--0	-22.39%-104.4萬	-22.39%-104.4萬	-62.54%-114.1萬
股東權益總額	6.58%2.92億	7.22%2.78億	6.97%2.79億	6.97%2.79億	20.03%2.81億	24.66%2.74億	41.68%2.59億	41.89%2.61億	41.89%2.61億	183.07%2.34億
總權益	6.58%2.92億	7.22%2.78億	6.97%2.79億	6.97%2.79億	20.03%2.81億	24.66%2.74億	41.68%2.59億	41.89%2.61億	41.89%2.61億	183.07%2.34億
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	--	--	--	--	--	--	--

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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