加拿大市場個股詳情

REVO RevoluGROUP Canada Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
450.05萬總市值-1538市盈率TTM

RevoluGROUP Canada Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-64.37%27.76萬
-28.90%70.38萬
-23.98%72.81萬
-53.17%61.24萬
-53.17%61.24萬
-59.68%77.91萬
140.03%98.98萬
22.11%95.77萬
1.33%130.75萬
1.33%130.75萬
-現金和現金等價物
-64.37%27.76萬
-28.90%70.38萬
-23.98%72.81萬
-53.17%61.24萬
-53.17%61.24萬
-59.68%77.91萬
140.03%98.98萬
22.11%95.77萬
1.33%130.75萬
1.33%130.75萬
應收款項
753.21%15.87萬
-17.79%3.77萬
-10.68%2.83萬
-55.03%3.24萬
-55.03%3.24萬
-91.78%1.86萬
-44.00%4.59萬
-65.92%3.17萬
-44.25%7.21萬
-44.25%7.21萬
-應收稅費
199.85%5.58萬
-25.94%3.08萬
5.01%2.83萬
31.53%2.62萬
31.53%2.62萬
57.50%1.86萬
117.13%4.17萬
-1.52%2.7萬
-46.75%1.99萬
-46.75%1.99萬
-其他應收款
--10.29萬
61.76%6,896
----
-88.12%6,200
-88.12%6,200
----
-93.21%4,263
-92.78%4,735
-43.23%5.22萬
-43.23%5.22萬
預付費用
-33.78%19.18萬
-14.66%29.47萬
-22.35%29.62萬
-22.80%27.68萬
-22.80%27.68萬
-7.74%28.96萬
44.71%34.53萬
43.61%38.15萬
52.30%35.85萬
52.30%35.85萬
受限制現金
7.43%64.95萬
84.27%106.2萬
46.55%90.97萬
13.71%45.68萬
13.71%45.68萬
146.55%60.46萬
135.05%57.63萬
135.11%62.08萬
92.07%40.18萬
92.07%40.18萬
流動資產合計
-24.49%127.75萬
7.19%209.82萬
-1.47%196.24萬
-35.59%137.84萬
-35.59%137.84萬
-37.74%169.19萬
100.11%195.73萬
41.56%199.17萬
14.79%213.99萬
14.79%213.99萬
非流動資產
固定資產淨額
12.04%17.96萬
-6.04%14.71萬
18.28%14.91萬
-43.41%15.38萬
-43.41%15.38萬
-53.03%16.03萬
-58.46%15.66萬
-69.35%12.61萬
-36.94%27.18萬
-36.94%27.18萬
-固定資產
22.01%52.09萬
14.81%47.11萬
27.90%45.7萬
-50.55%44.8萬
-50.55%44.8萬
-55.05%42.69萬
-56.49%41.03萬
-62.21%35.73萬
-3.06%90.6萬
-3.06%90.6萬
-累計折舊
-28.01%-34.13萬
-27.67%-32.4萬
-33.15%-30.79萬
53.61%-29.42萬
53.61%-29.42萬
56.18%-26.66萬
55.18%-25.38萬
56.71%-23.13萬
-25.93%-63.42萬
-25.93%-63.42萬
商譽及其他無形資產
0.00%51.44萬
0.00%51.44萬
0.00%51.44萬
--51.44萬
--51.44萬
--51.44萬
--51.44萬
--51.44萬
--0
--0
-其他無形資產
0.00%51.44萬
--51.44萬
--51.44萬
--51.44萬
--51.44萬
--51.44萬
----
----
----
----
非流動資產合計
2.86%69.41萬
-1.41%66.15萬
3.60%66.36萬
145.88%66.82萬
145.88%66.82萬
97.66%67.48萬
78.06%67.1萬
55.74%64.05萬
-36.94%27.18萬
-36.94%27.18萬
總資產
-16.69%197.16萬
5.00%275.97萬
-0.24%262.59萬
-15.14%204.66萬
-15.14%204.66萬
-22.62%236.66萬
93.98%262.83萬
44.77%263.22萬
5.08%241.17萬
5.08%241.17萬
負債
流動負債
短期借款與資本租賃負債
----
----
--36.79萬
----
----
----
----
----
17.50%7.84萬
17.50%7.84萬
-短期借款
----
----
--36.79萬
----
----
----
----
----
----
----
-短期資本租賃負債
----
----
----
--0
--0
--0
--0
--0
17.50%7.84萬
17.50%7.84萬
應付款項
20.29%104.13萬
101.57%137.01萬
93.11%142.24萬
53.69%73.83萬
53.69%73.83萬
83.28%86.57萬
51.22%67.97萬
57.90%73.66萬
28.69%48.04萬
28.69%48.04萬
-應付帳款
20.29%104.13萬
101.57%137.01萬
93.11%142.24萬
53.69%73.83萬
53.69%73.83萬
83.28%86.57萬
51.22%67.97萬
57.90%73.66萬
28.69%48.04萬
28.69%48.04萬
應計費用
-62.86%3.53萬
--0
-68.68%2.98萬
-4.21%9.1萬
-4.21%9.1萬
--9.5萬
--9.5萬
216.67%9.5萬
111.11%9.5萬
111.11%9.5萬
遞延負債
-18.22%2.85萬
34.26%4.12萬
45.71%3.38萬
35.77%3.69萬
35.77%3.69萬
165.16%3.49萬
4.49%3.07萬
139.30%2.32萬
784.49%2.72萬
784.49%2.72萬
流動負債總額
11.01%110.51萬
75.23%141.13萬
116.88%185.39萬
27.21%86.62萬
27.21%86.62萬
88.83%99.55萬
30.23%80.54萬
40.29%85.48萬
39.53%68.1萬
39.53%68.1萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
--0
--0
--0
-68.68%5.25萬
-68.68%5.25萬
-長期租賃負債
----
----
----
--0
--0
--0
--0
--0
-68.68%5.25萬
-68.68%5.25萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-68.68%5.25萬
-68.68%5.25萬
負債總額
11.01%110.51萬
75.23%141.13萬
116.88%185.39萬
18.10%86.62萬
18.10%86.62萬
64.45%99.55萬
10.92%80.54萬
14.38%85.48萬
11.85%73.35萬
11.85%73.35萬
所有者權益
股本
6.01%3,590.77萬
6.01%3,590.77萬
4.07%3,439.94萬
6.03%3,439.94萬
6.03%3,439.94萬
4.40%3,387.13萬
12.97%3,387.13萬
10.24%3,305.53萬
8.45%3,244.32萬
8.45%3,244.32萬
-普通股股本
6.01%3,590.77萬
6.01%3,590.77萬
4.07%3,439.94萬
6.03%3,439.94萬
6.03%3,439.94萬
4.40%3,387.13萬
12.97%3,387.13萬
10.24%3,305.53萬
8.45%3,244.32萬
8.45%3,244.32萬
留存收益
-10.37%-3,843.38萬
-9.84%-3,770.7萬
-8.81%-3,666.8萬
-8.43%-3,606.54萬
-8.43%-3,606.54萬
-6.92%-3,482.15萬
-6.90%-3,433.04萬
-7.95%-3,370.06萬
-8.33%-3,326.01萬
-8.33%-3,326.01萬
不影響留存收益的損益
46.15%339.26萬
37.93%314.77萬
25.50%304.06萬
14.08%284.63萬
14.08%284.63萬
-9.96%232.12萬
-17.36%228.21萬
5.05%242.27萬
2.80%249.51萬
2.80%249.51萬
股東權益總額
-36.80%86.65萬
-26.03%134.84萬
-56.57%77.2萬
-29.66%118.04萬
-29.66%118.04萬
-44.11%137.11萬
189.86%182.3萬
65.98%177.74萬
2.36%167.82萬
2.36%167.82萬
總權益
-36.80%86.65萬
-26.03%134.84萬
-56.57%77.2萬
-29.66%118.04萬
-29.66%118.04萬
-44.11%137.11萬
189.86%182.3萬
65.98%177.74萬
2.36%167.82萬
2.36%167.82萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -64.37%27.76萬-28.90%70.38萬-23.98%72.81萬-53.17%61.24萬-53.17%61.24萬-59.68%77.91萬140.03%98.98萬22.11%95.77萬1.33%130.75萬1.33%130.75萬
-現金和現金等價物 -64.37%27.76萬-28.90%70.38萬-23.98%72.81萬-53.17%61.24萬-53.17%61.24萬-59.68%77.91萬140.03%98.98萬22.11%95.77萬1.33%130.75萬1.33%130.75萬
應收款項 753.21%15.87萬-17.79%3.77萬-10.68%2.83萬-55.03%3.24萬-55.03%3.24萬-91.78%1.86萬-44.00%4.59萬-65.92%3.17萬-44.25%7.21萬-44.25%7.21萬
-應收稅費 199.85%5.58萬-25.94%3.08萬5.01%2.83萬31.53%2.62萬31.53%2.62萬57.50%1.86萬117.13%4.17萬-1.52%2.7萬-46.75%1.99萬-46.75%1.99萬
-其他應收款 --10.29萬61.76%6,896-----88.12%6,200-88.12%6,200-----93.21%4,263-92.78%4,735-43.23%5.22萬-43.23%5.22萬
預付費用 -33.78%19.18萬-14.66%29.47萬-22.35%29.62萬-22.80%27.68萬-22.80%27.68萬-7.74%28.96萬44.71%34.53萬43.61%38.15萬52.30%35.85萬52.30%35.85萬
受限制現金 7.43%64.95萬84.27%106.2萬46.55%90.97萬13.71%45.68萬13.71%45.68萬146.55%60.46萬135.05%57.63萬135.11%62.08萬92.07%40.18萬92.07%40.18萬
流動資產合計 -24.49%127.75萬7.19%209.82萬-1.47%196.24萬-35.59%137.84萬-35.59%137.84萬-37.74%169.19萬100.11%195.73萬41.56%199.17萬14.79%213.99萬14.79%213.99萬
非流動資產
固定資產淨額 12.04%17.96萬-6.04%14.71萬18.28%14.91萬-43.41%15.38萬-43.41%15.38萬-53.03%16.03萬-58.46%15.66萬-69.35%12.61萬-36.94%27.18萬-36.94%27.18萬
-固定資產 22.01%52.09萬14.81%47.11萬27.90%45.7萬-50.55%44.8萬-50.55%44.8萬-55.05%42.69萬-56.49%41.03萬-62.21%35.73萬-3.06%90.6萬-3.06%90.6萬
-累計折舊 -28.01%-34.13萬-27.67%-32.4萬-33.15%-30.79萬53.61%-29.42萬53.61%-29.42萬56.18%-26.66萬55.18%-25.38萬56.71%-23.13萬-25.93%-63.42萬-25.93%-63.42萬
商譽及其他無形資產 0.00%51.44萬0.00%51.44萬0.00%51.44萬--51.44萬--51.44萬--51.44萬--51.44萬--51.44萬--0--0
-其他無形資產 0.00%51.44萬--51.44萬--51.44萬--51.44萬--51.44萬--51.44萬----------------
非流動資產合計 2.86%69.41萬-1.41%66.15萬3.60%66.36萬145.88%66.82萬145.88%66.82萬97.66%67.48萬78.06%67.1萬55.74%64.05萬-36.94%27.18萬-36.94%27.18萬
總資產 -16.69%197.16萬5.00%275.97萬-0.24%262.59萬-15.14%204.66萬-15.14%204.66萬-22.62%236.66萬93.98%262.83萬44.77%263.22萬5.08%241.17萬5.08%241.17萬
負債
流動負債
短期借款與資本租賃負債 ----------36.79萬--------------------17.50%7.84萬17.50%7.84萬
-短期借款 ----------36.79萬----------------------------
-短期資本租賃負債 --------------0--0--0--0--017.50%7.84萬17.50%7.84萬
應付款項 20.29%104.13萬101.57%137.01萬93.11%142.24萬53.69%73.83萬53.69%73.83萬83.28%86.57萬51.22%67.97萬57.90%73.66萬28.69%48.04萬28.69%48.04萬
-應付帳款 20.29%104.13萬101.57%137.01萬93.11%142.24萬53.69%73.83萬53.69%73.83萬83.28%86.57萬51.22%67.97萬57.90%73.66萬28.69%48.04萬28.69%48.04萬
應計費用 -62.86%3.53萬--0-68.68%2.98萬-4.21%9.1萬-4.21%9.1萬--9.5萬--9.5萬216.67%9.5萬111.11%9.5萬111.11%9.5萬
遞延負債 -18.22%2.85萬34.26%4.12萬45.71%3.38萬35.77%3.69萬35.77%3.69萬165.16%3.49萬4.49%3.07萬139.30%2.32萬784.49%2.72萬784.49%2.72萬
流動負債總額 11.01%110.51萬75.23%141.13萬116.88%185.39萬27.21%86.62萬27.21%86.62萬88.83%99.55萬30.23%80.54萬40.29%85.48萬39.53%68.1萬39.53%68.1萬
非流動負債
長期借款與租賃負債 --------------0--0--0--0--0-68.68%5.25萬-68.68%5.25萬
-長期租賃負債 --------------0--0--0--0--0-68.68%5.25萬-68.68%5.25萬
非流動負債總額 --0--0--0--0--0--0--0--0-68.68%5.25萬-68.68%5.25萬
負債總額 11.01%110.51萬75.23%141.13萬116.88%185.39萬18.10%86.62萬18.10%86.62萬64.45%99.55萬10.92%80.54萬14.38%85.48萬11.85%73.35萬11.85%73.35萬
所有者權益
股本 6.01%3,590.77萬6.01%3,590.77萬4.07%3,439.94萬6.03%3,439.94萬6.03%3,439.94萬4.40%3,387.13萬12.97%3,387.13萬10.24%3,305.53萬8.45%3,244.32萬8.45%3,244.32萬
-普通股股本 6.01%3,590.77萬6.01%3,590.77萬4.07%3,439.94萬6.03%3,439.94萬6.03%3,439.94萬4.40%3,387.13萬12.97%3,387.13萬10.24%3,305.53萬8.45%3,244.32萬8.45%3,244.32萬
留存收益 -10.37%-3,843.38萬-9.84%-3,770.7萬-8.81%-3,666.8萬-8.43%-3,606.54萬-8.43%-3,606.54萬-6.92%-3,482.15萬-6.90%-3,433.04萬-7.95%-3,370.06萬-8.33%-3,326.01萬-8.33%-3,326.01萬
不影響留存收益的損益 46.15%339.26萬37.93%314.77萬25.50%304.06萬14.08%284.63萬14.08%284.63萬-9.96%232.12萬-17.36%228.21萬5.05%242.27萬2.80%249.51萬2.80%249.51萬
股東權益總額 -36.80%86.65萬-26.03%134.84萬-56.57%77.2萬-29.66%118.04萬-29.66%118.04萬-44.11%137.11萬189.86%182.3萬65.98%177.74萬2.36%167.82萬2.36%167.82萬
總權益 -36.80%86.65萬-26.03%134.84萬-56.57%77.2萬-29.66%118.04萬-29.66%118.04萬-44.11%137.11萬189.86%182.3萬65.98%177.74萬2.36%167.82萬2.36%167.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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