加拿大市場個股詳情

RG Romios Gold Resources Inc

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延時15分鐘行情已收盤 11/29 16:00 (美東)
393.17萬總市值-5000市盈率TTM

Romios Gold Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-82.59%7.74萬
-82.59%7.74萬
-92.43%6.38萬
-90.42%11.45萬
-86.33%17.57萬
-84.36%44.47萬
-84.36%44.47萬
-76.95%84.22萬
-59.32%119.59萬
-24.68%128.55萬
-現金和現金等價物
-32.95%3.05萬
-32.95%3.05萬
-61.87%2.06萬
-86.25%2.97萬
-83.88%2.28萬
-95.68%4.54萬
-95.68%4.54萬
-95.87%5.4萬
-71.20%21.63萬
-68.46%14.12萬
-短期投資
-88.24%4.69萬
-88.24%4.69萬
-94.52%4.32萬
-91.35%8.48萬
-86.63%15.3萬
-77.71%39.92萬
-77.71%39.92萬
-66.39%78.82萬
-55.25%97.96萬
-9.12%114.43萬
應收款項
-42.90%1.31萬
-42.90%1.31萬
-40.92%1.36萬
-32.12%2.61萬
-62.13%2.18萬
-22.81%2.29萬
-22.81%2.29萬
-13.07%2.31萬
10.57%3.84萬
-41.10%5.75萬
-應收賬款
-42.90%1.31萬
-42.90%1.31萬
-40.92%1.36萬
-32.12%2.61萬
-62.13%2.18萬
-22.81%2.29萬
-22.81%2.29萬
-13.07%2.31萬
10.57%3.84萬
-41.10%5.75萬
預付費用
-5.53%7.47萬
-5.53%7.47萬
1.91%7.4萬
-1.61%9.26萬
-32.25%7.34萬
-23.71%7.9萬
-23.71%7.9萬
10.33%7.26萬
33.79%9.41萬
40.29%10.84萬
流動資產合計
-69.79%16.52萬
-69.79%16.52萬
-83.86%15.14萬
-82.45%23.32萬
-81.33%27.09萬
-81.64%54.66萬
-81.64%54.66萬
-74.97%93.79萬
-56.37%132.84萬
-22.87%145.14萬
非流動資產
固定資產淨額
-40.00%9.45萬
-40.00%9.45萬
-10.27%78.99萬
-8.21%80.56萬
-7.09%82.03萬
1,575.71%15.75萬
1,575.71%15.75萬
27.77%88.03萬
-30.27%87.77萬
-36.01%88.29萬
-固定資產
-40.00%9.45萬
-40.00%9.45萬
-10.27%78.99萬
-8.21%80.56萬
-7.09%82.03萬
1,575.71%15.75萬
1,575.71%15.75萬
27.77%88.03萬
-30.27%87.77萬
-36.01%88.29萬
非流動資產合計
-40.00%9.45萬
-40.00%9.45萬
-10.27%78.99萬
-8.21%80.56萬
-7.09%82.03萬
1,575.71%15.75萬
1,575.71%15.75萬
27.77%88.03萬
-30.27%87.77萬
-36.01%88.29萬
總資產
-63.12%25.97萬
-63.12%25.97萬
-48.23%94.12萬
-52.91%103.88萬
-53.25%109.13萬
-76.42%70.42萬
-76.42%70.42萬
-59.01%181.82萬
-48.74%220.6萬
-28.42%233.43萬
負債
流動負債
短期借款與資本租賃負債
12.95%6.57萬
12.95%6.57萬
13.03%6.38萬
12.76%6.19萬
11.79%6萬
329.35%5.82萬
329.35%5.82萬
195.02%5.64萬
144.26%5.49萬
148.81%5.37萬
-短期資本租賃負債
12.95%6.57萬
12.95%6.57萬
13.03%6.38萬
12.76%6.19萬
11.79%6萬
329.35%5.82萬
329.35%5.82萬
195.02%5.64萬
144.26%5.49萬
148.81%5.37萬
應付款項
13.78%114.17萬
13.78%114.17萬
11.40%99.14萬
1.40%92.58萬
6.52%103.1萬
-11.50%100.34萬
-11.50%100.34萬
-14.15%88.99萬
-13.73%91.3萬
-40.50%96.79萬
-應付帳款
-8.94%15.77萬
-8.94%15.77萬
-39.06%3.89萬
-29.48%5.41萬
-2.16%13.34萬
19.13%17.31萬
19.13%17.31萬
20.29%6.38萬
14.18%7.67萬
-79.42%13.64萬
-應付關聯方款項
18.52%98.41萬
18.52%98.41萬
15.30%95.25萬
4.24%87.17萬
7.94%89.76萬
-16.01%83.03萬
-16.01%83.03萬
-16.01%82.61萬
-15.63%83.62萬
-13.75%83.16萬
流動負債總額
13.74%120.75萬
13.74%120.75萬
11.50%105.52萬
2.05%98.77萬
6.80%109.11萬
-7.48%106.16萬
-7.48%106.16萬
-10.36%94.64萬
-20.74%96.79萬
-42.89%102.16萬
非流動負債
長期借款與租賃負債
-61.03%4.2萬
-61.03%4.2萬
-51.85%5.92萬
-44.90%7.6萬
-39.47%9.2萬
--10.77萬
--10.77萬
--12.3萬
6,843.83%13.78萬
1,838.76%15.21萬
-長期租賃負債
-61.03%4.2萬
-61.03%4.2萬
-51.85%5.92萬
-44.90%7.6萬
-39.47%9.2萬
--10.77萬
--10.77萬
--12.3萬
6,843.83%13.78萬
1,838.76%15.21萬
非流動負債總額
-61.03%4.2萬
-61.03%4.2萬
-51.85%5.92萬
-44.90%7.6萬
-39.47%9.2萬
--10.77萬
--10.77萬
--12.3萬
6,843.83%13.78萬
1,838.76%15.21萬
負債總額
6.85%124.95萬
6.85%124.95萬
4.21%111.44萬
-3.81%106.36萬
0.80%118.31萬
1.91%116.94萬
1.91%116.94萬
1.30%106.94萬
-9.60%110.57萬
-34.67%117.37萬
所有者權益
股本
0.40%3,509.08萬
0.40%3,509.08萬
0.62%3,516.94萬
0.62%3,516.94萬
0.36%3,495.16萬
0.36%3,495.16萬
0.36%3,495.16萬
0.36%3,495.16萬
0.40%3,495.16萬
2.70%3,482.68萬
-普通股股本
0.40%3,509.08萬
0.40%3,509.08萬
0.62%3,516.94萬
0.62%3,516.94萬
0.36%3,495.16萬
0.36%3,495.16萬
0.36%3,495.16萬
0.36%3,495.16萬
0.40%3,495.16萬
2.70%3,482.68萬
資本公積
0.52%556.74萬
0.52%556.74萬
0.52%556.74萬
0.52%556.74萬
0.07%553.84萬
4.02%553.84萬
4.02%553.84萬
4.18%553.84萬
4.33%553.84萬
6.07%553.47萬
留存收益
-2.02%-4,187.71萬
-2.02%-4,187.71萬
-3.08%-4,106.04萬
-3.62%-4,091.21萬
-3.67%-4,067.54萬
-7.05%-4,104.87萬
-7.05%-4,104.87萬
-8.26%-3,983.47萬
-6.50%-3,948.32萬
-3.94%-3,923.36萬
其他股本權益
144.93%22.9萬
144.93%22.9萬
60.88%15.04萬
60.88%15.04萬
185.74%9.35萬
185.74%9.35萬
185.74%9.35萬
185.74%9.35萬
185.74%9.35萬
-60.38%3.27萬
股東權益總額
-112.76%-98.98萬
-112.76%-98.98萬
-123.13%-17.32萬
-102.26%-2.48萬
-107.91%-9.18萬
-125.30%-46.52萬
-125.30%-46.52萬
-77.84%74.88萬
-64.28%110.04萬
-20.76%116.06萬
總權益
-112.76%-98.98萬
-112.76%-98.98萬
-123.13%-17.32萬
-102.26%-2.48萬
-107.91%-9.18萬
-125.30%-46.52萬
-125.30%-46.52萬
-77.84%74.88萬
-64.28%110.04萬
-20.76%116.06萬
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
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -82.59%7.74萬-82.59%7.74萬-92.43%6.38萬-90.42%11.45萬-86.33%17.57萬-84.36%44.47萬-84.36%44.47萬-76.95%84.22萬-59.32%119.59萬-24.68%128.55萬
-現金和現金等價物 -32.95%3.05萬-32.95%3.05萬-61.87%2.06萬-86.25%2.97萬-83.88%2.28萬-95.68%4.54萬-95.68%4.54萬-95.87%5.4萬-71.20%21.63萬-68.46%14.12萬
-短期投資 -88.24%4.69萬-88.24%4.69萬-94.52%4.32萬-91.35%8.48萬-86.63%15.3萬-77.71%39.92萬-77.71%39.92萬-66.39%78.82萬-55.25%97.96萬-9.12%114.43萬
應收款項 -42.90%1.31萬-42.90%1.31萬-40.92%1.36萬-32.12%2.61萬-62.13%2.18萬-22.81%2.29萬-22.81%2.29萬-13.07%2.31萬10.57%3.84萬-41.10%5.75萬
-應收賬款 -42.90%1.31萬-42.90%1.31萬-40.92%1.36萬-32.12%2.61萬-62.13%2.18萬-22.81%2.29萬-22.81%2.29萬-13.07%2.31萬10.57%3.84萬-41.10%5.75萬
預付費用 -5.53%7.47萬-5.53%7.47萬1.91%7.4萬-1.61%9.26萬-32.25%7.34萬-23.71%7.9萬-23.71%7.9萬10.33%7.26萬33.79%9.41萬40.29%10.84萬
流動資產合計 -69.79%16.52萬-69.79%16.52萬-83.86%15.14萬-82.45%23.32萬-81.33%27.09萬-81.64%54.66萬-81.64%54.66萬-74.97%93.79萬-56.37%132.84萬-22.87%145.14萬
非流動資產
固定資產淨額 -40.00%9.45萬-40.00%9.45萬-10.27%78.99萬-8.21%80.56萬-7.09%82.03萬1,575.71%15.75萬1,575.71%15.75萬27.77%88.03萬-30.27%87.77萬-36.01%88.29萬
-固定資產 -40.00%9.45萬-40.00%9.45萬-10.27%78.99萬-8.21%80.56萬-7.09%82.03萬1,575.71%15.75萬1,575.71%15.75萬27.77%88.03萬-30.27%87.77萬-36.01%88.29萬
非流動資產合計 -40.00%9.45萬-40.00%9.45萬-10.27%78.99萬-8.21%80.56萬-7.09%82.03萬1,575.71%15.75萬1,575.71%15.75萬27.77%88.03萬-30.27%87.77萬-36.01%88.29萬
總資產 -63.12%25.97萬-63.12%25.97萬-48.23%94.12萬-52.91%103.88萬-53.25%109.13萬-76.42%70.42萬-76.42%70.42萬-59.01%181.82萬-48.74%220.6萬-28.42%233.43萬
負債
流動負債
短期借款與資本租賃負債 12.95%6.57萬12.95%6.57萬13.03%6.38萬12.76%6.19萬11.79%6萬329.35%5.82萬329.35%5.82萬195.02%5.64萬144.26%5.49萬148.81%5.37萬
-短期資本租賃負債 12.95%6.57萬12.95%6.57萬13.03%6.38萬12.76%6.19萬11.79%6萬329.35%5.82萬329.35%5.82萬195.02%5.64萬144.26%5.49萬148.81%5.37萬
應付款項 13.78%114.17萬13.78%114.17萬11.40%99.14萬1.40%92.58萬6.52%103.1萬-11.50%100.34萬-11.50%100.34萬-14.15%88.99萬-13.73%91.3萬-40.50%96.79萬
-應付帳款 -8.94%15.77萬-8.94%15.77萬-39.06%3.89萬-29.48%5.41萬-2.16%13.34萬19.13%17.31萬19.13%17.31萬20.29%6.38萬14.18%7.67萬-79.42%13.64萬
-應付關聯方款項 18.52%98.41萬18.52%98.41萬15.30%95.25萬4.24%87.17萬7.94%89.76萬-16.01%83.03萬-16.01%83.03萬-16.01%82.61萬-15.63%83.62萬-13.75%83.16萬
流動負債總額 13.74%120.75萬13.74%120.75萬11.50%105.52萬2.05%98.77萬6.80%109.11萬-7.48%106.16萬-7.48%106.16萬-10.36%94.64萬-20.74%96.79萬-42.89%102.16萬
非流動負債
長期借款與租賃負債 -61.03%4.2萬-61.03%4.2萬-51.85%5.92萬-44.90%7.6萬-39.47%9.2萬--10.77萬--10.77萬--12.3萬6,843.83%13.78萬1,838.76%15.21萬
-長期租賃負債 -61.03%4.2萬-61.03%4.2萬-51.85%5.92萬-44.90%7.6萬-39.47%9.2萬--10.77萬--10.77萬--12.3萬6,843.83%13.78萬1,838.76%15.21萬
非流動負債總額 -61.03%4.2萬-61.03%4.2萬-51.85%5.92萬-44.90%7.6萬-39.47%9.2萬--10.77萬--10.77萬--12.3萬6,843.83%13.78萬1,838.76%15.21萬
負債總額 6.85%124.95萬6.85%124.95萬4.21%111.44萬-3.81%106.36萬0.80%118.31萬1.91%116.94萬1.91%116.94萬1.30%106.94萬-9.60%110.57萬-34.67%117.37萬
所有者權益
股本 0.40%3,509.08萬0.40%3,509.08萬0.62%3,516.94萬0.62%3,516.94萬0.36%3,495.16萬0.36%3,495.16萬0.36%3,495.16萬0.36%3,495.16萬0.40%3,495.16萬2.70%3,482.68萬
-普通股股本 0.40%3,509.08萬0.40%3,509.08萬0.62%3,516.94萬0.62%3,516.94萬0.36%3,495.16萬0.36%3,495.16萬0.36%3,495.16萬0.36%3,495.16萬0.40%3,495.16萬2.70%3,482.68萬
資本公積 0.52%556.74萬0.52%556.74萬0.52%556.74萬0.52%556.74萬0.07%553.84萬4.02%553.84萬4.02%553.84萬4.18%553.84萬4.33%553.84萬6.07%553.47萬
留存收益 -2.02%-4,187.71萬-2.02%-4,187.71萬-3.08%-4,106.04萬-3.62%-4,091.21萬-3.67%-4,067.54萬-7.05%-4,104.87萬-7.05%-4,104.87萬-8.26%-3,983.47萬-6.50%-3,948.32萬-3.94%-3,923.36萬
其他股本權益 144.93%22.9萬144.93%22.9萬60.88%15.04萬60.88%15.04萬185.74%9.35萬185.74%9.35萬185.74%9.35萬185.74%9.35萬185.74%9.35萬-60.38%3.27萬
股東權益總額 -112.76%-98.98萬-112.76%-98.98萬-123.13%-17.32萬-102.26%-2.48萬-107.91%-9.18萬-125.30%-46.52萬-125.30%-46.52萬-77.84%74.88萬-64.28%110.04萬-20.76%116.06萬
總權益 -112.76%-98.98萬-112.76%-98.98萬-123.13%-17.32萬-102.26%-2.48萬-107.91%-9.18萬-125.30%-46.52萬-125.30%-46.52萬-77.84%74.88萬-64.28%110.04萬-20.76%116.06萬
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------------------

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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