加拿大市場個股詳情

RG Romios Gold Resources Inc

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  • 0.010
  • -0.005-33.33%
延時15分鐘行情已收盤 07/10 16:00 (美東)
252.11萬總市值-3333市盈率TTM

Romios Gold Resources Inc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 yoy
隱藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
16.71%284.37萬
16.71%284.37萬
-現金和現金等價物
-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
16.22%105.24萬
16.22%105.24萬
-應收賬款
-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
84.10%2.97萬
84.10%2.97萬
流動資產合計
-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
20.58%297.7萬
20.58%297.7萬
非流動資產
-長期股權投資
-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
----
----
-其他無形資產
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
-60.38%3.27萬
-60.38%3.27萬
監管資產
-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
84.10%2.97萬
84.10%2.97萬
負債
流動負債
短期借款與資本租賃負債
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
-34.55%1.36萬
-34.55%1.36萬
-短期資本租賃負債
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
-34.55%1.36萬
-34.55%1.36萬
-應付帳款
-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
136.17%14.53萬
136.17%14.53萬
-應付稅費
-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
--0
--0
-應付關聯方款項
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
8.90%98.85萬
8.90%98.85萬
流動負債總額
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
1.51%114.74萬
1.51%114.74萬
非流動負債
-長期借款
-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
--0
--0
長期應計費用
-10.27%78.99萬
-8.21%80.56萬
-7.09%82.03萬
22.40%84.37萬
22.40%84.37萬
27.77%88.03萬
-30.27%87.77萬
-36.01%88.29萬
-50.29%68.93萬
-50.29%68.93萬
非流動負債總額
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
0.31%114.74萬
0.31%114.74萬
所有者權益
股本
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
2.70%3,482.68萬
2.70%3,482.68萬
-普通股股本
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
2.70%3,482.68萬
2.70%3,482.68萬
資本公積
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
4.22%532.42萬
4.22%532.42萬
總權益
-48.23%94.12萬
-52.91%103.88萬
-53.25%109.13萬
-62.08%139.04萬
-62.08%139.04萬
-59.01%181.82萬
-48.74%220.6萬
-28.42%233.43萬
-4.91%366.64萬
-4.91%366.64萬
(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(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%128.55萬16.71%284.37萬16.71%284.37萬
-現金和現金等價物 -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%14.12萬16.22%105.24萬16.22%105.24萬
-應收賬款 -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%5.75萬84.10%2.97萬84.10%2.97萬
流動資產合計 -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%145.14萬20.58%297.7萬20.58%297.7萬
非流動資產
-長期股權投資 -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--------
-其他無形資產 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%3.27萬-60.38%3.27萬-60.38%3.27萬
監管資產 -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%5.75萬84.10%2.97萬84.10%2.97萬
負債
流動負債
短期借款與資本租賃負債 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%5.37萬-34.55%1.36萬-34.55%1.36萬
-短期資本租賃負債 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%5.37萬-34.55%1.36萬-34.55%1.36萬
-應付帳款 -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%13.64萬136.17%14.53萬136.17%14.53萬
-應付稅費 -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--0--0
-應付關聯方款項 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%83.16萬8.90%98.85萬8.90%98.85萬
流動負債總額 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%102.16萬1.51%114.74萬1.51%114.74萬
非流動負債
-長期借款 -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--0--0
長期應計費用 -10.27%78.99萬-8.21%80.56萬-7.09%82.03萬22.40%84.37萬22.40%84.37萬27.77%88.03萬-30.27%87.77萬-36.01%88.29萬-50.29%68.93萬-50.29%68.93萬
非流動負債總額 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%117.37萬0.31%114.74萬0.31%114.74萬
所有者權益
股本 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%3,482.68萬2.70%3,482.68萬2.70%3,482.68萬
-普通股股本 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%3,482.68萬2.70%3,482.68萬2.70%3,482.68萬
資本公積 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%553.47萬4.22%532.42萬4.22%532.42萬
總權益 -48.23%94.12萬-52.91%103.88萬-53.25%109.13萬-62.08%139.04萬-62.08%139.04萬-59.01%181.82萬-48.74%220.6萬-28.42%233.43萬-4.91%366.64萬-4.91%366.64萬

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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