加拿大市場個股詳情

RGD Reunion Gold Corp

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  • 0.680
  • +0.030+4.62%
延時15分鐘行情盤後交易中 07/03 15:59 (美東)
8.46億總市值-11333市盈率TTM

Reunion Gold Corp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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
62.62%5,979.34萬
66.21%7,231.2萬
66.21%7,231.2萬
58.47%8,226.3萬
35.23%2,595.38萬
60.59%3,676.95萬
219.06%4,350.67萬
219.06%4,350.67萬
534.08%5,191.08萬
91.18%1,919.23萬
-現金和現金等價物
62.62%5,979.34萬
-2.75%4,231.2萬
-2.75%4,231.2萬
0.68%5,226.3萬
35.23%2,595.38萬
60.59%3,676.95萬
219.06%4,350.67萬
219.06%4,350.67萬
534.08%5,191.08萬
91.18%1,919.23萬
-應收利息
--22.33萬
86.69%52.32萬
86.69%52.32萬
----
----
----
--28.02萬
--28.02萬
----
----
-應收關聯方款項
----
----
----
253.02%1.16萬
--0
--0
----
----
-89.57%3,293
-84.57%1.77萬
流動資產合計
62.86%6,086.44萬
67.39%7,405.72萬
67.39%7,405.72萬
58.35%8,323.55萬
35.28%2,653.24萬
60.08%3,737.12萬
216.47%4,424.35萬
216.47%4,424.35萬
513.71%5,256.51萬
88.39%1,961.3萬
非流動資產
-累計折舊
----
-21.91%-186.22萬
-21.91%-186.22萬
----
----
----
-21.39%-152.75萬
-21.39%-152.75萬
----
----
-長期股權投資
-23.49%38.17萬
-21.60%42.34萬
-21.60%42.34萬
5,147.75%41.3萬
2,822.10%45.61萬
2,002.17%49.89萬
1,567.03%54萬
1,567.03%54萬
-87.21%7,870
-82.38%1.56萬
-其他無形資產
----
----
----
----
----
----
----
----
----
--13萬
監管資產
348.94%50.81萬
122.77%77.74萬
122.77%77.74萬
151.46%19.47萬
155.90%20.24萬
-24.93%11.32萬
495.64%34.9萬
495.64%34.9萬
41.06%7.74萬
-50.83%7.91萬
總資產
116.01%24.12萬
267.15%22.37萬
267.15%22.37萬
191.66%18.05萬
320.16%19.9萬
68.77%11.17萬
303.68%6.09萬
303.68%6.09萬
179.47%6.19萬
15.73%4.74萬
負債
流動負債
短期借款與資本租賃負債
9.74%20.01萬
8.93%20.17萬
8.93%20.17萬
274.09%17.52萬
168.69%17.74萬
113.92%18.24萬
76.44%18.51萬
76.44%18.51萬
-55.64%4.68萬
-35.91%6.6萬
-短期資本租賃負債
9.74%20.01萬
8.93%20.17萬
8.93%20.17萬
274.09%17.52萬
168.69%17.74萬
113.92%18.24萬
76.44%18.51萬
76.44%18.51萬
-55.64%4.68萬
-35.91%6.6萬
-應付帳款
29.08%760.07萬
58.90%600.08萬
58.90%600.08萬
63.81%572.92萬
127.16%523.89萬
94.12%588.83萬
73.80%377.66萬
73.80%377.66萬
91.83%349.76萬
71.56%230.62萬
-應付稅費
-23.49%38.17萬
-21.60%42.34萬
-21.60%42.34萬
5,147.75%41.3萬
2,822.10%45.61萬
2,002.17%49.89萬
1,567.03%54萬
1,567.03%54萬
-87.21%7,870
-82.38%1.56萬
-應付關聯方款項
----
--0
--0
-15.84%16.46萬
-20.13%16.12萬
-32.66%16.48萬
155.72%16.49萬
155.72%16.49萬
-38.15%19.56萬
3,992.88%20.19萬
流動負債總額
25.10%780.08萬
50.30%620.25萬
50.30%620.25萬
62.27%606.9萬
116.68%557.75萬
85.40%623.54萬
76.18%412.66萬
76.18%412.66萬
66.59%374萬
77.25%257.41萬
非流動負債
-長期借款
-23.49%38.17萬
-21.60%42.34萬
-21.60%42.34萬
5,147.75%41.3萬
2,822.10%45.61萬
2,002.17%49.89萬
1,567.03%54萬
1,567.03%54萬
-87.21%7,870
-82.38%1.56萬
長期應計費用
45.73%357.49萬
8.58%272.39萬
8.58%272.39萬
-19.89%260.55萬
-1.28%263.61萬
-10.35%245.3萬
-11.38%250.87萬
-11.38%250.87萬
6.97%325.25萬
-7.44%267.04萬
非流動負債總額
21.50%818.25萬
41.98%662.59萬
41.98%662.59萬
72.95%648.2萬
132.98%603.36萬
98.83%673.43萬
96.51%466.66萬
96.51%466.66萬
62.48%374.79萬
68.08%258.97萬
所有者權益
股本
39.84%3.03億
41.68%3.02億
41.68%3.02億
39.64%2.95億
26.69%2.21億
26.06%2.17億
35.02%2.13億
35.02%2.13億
41.28%2.11億
16.53%1.74億
-普通股股本
39.84%3.03億
41.68%3.02億
41.68%3.02億
39.64%2.95億
26.69%2.21億
26.06%2.17億
35.02%2.13億
35.02%2.13億
41.28%2.11億
16.53%1.74億
資本公積
2.62%3,079.45萬
6.59%3,022.42萬
6.59%3,022.42萬
8.73%3,080.09萬
19.55%3,032.38萬
17.51%3,000.74萬
14.92%2,835.44萬
14.92%2,835.44萬
14.00%2,832.87萬
2.90%2,536.51萬
不影響留存收益的損益
-3.77%-145.56萬
-3.71%-143.47萬
-3.71%-143.47萬
-3.09%-137.68萬
-8.27%-137.87萬
-13.20%-140.27萬
-14.11%-138.35萬
-14.11%-138.35萬
-17.15%-133.55萬
-9.02%-127.34萬
其他股本權益
15.24%56.3萬
----
----
----
----
64.24%48.85萬
----
----
78.37%57.69萬
61.84%34.16萬
總權益
61.81%6,443.93萬
64.23%7,678.12萬
64.23%7,678.12萬
53.79%8,584.1萬
30.90%2,916.85萬
52.69%3,982.42萬
178.11%4,675.22萬
178.11%4,675.22萬
380.95%5,581.76萬
67.59%2,228.33萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 62.62%5,979.34萬66.21%7,231.2萬66.21%7,231.2萬58.47%8,226.3萬35.23%2,595.38萬60.59%3,676.95萬219.06%4,350.67萬219.06%4,350.67萬534.08%5,191.08萬91.18%1,919.23萬
-現金和現金等價物 62.62%5,979.34萬-2.75%4,231.2萬-2.75%4,231.2萬0.68%5,226.3萬35.23%2,595.38萬60.59%3,676.95萬219.06%4,350.67萬219.06%4,350.67萬534.08%5,191.08萬91.18%1,919.23萬
-應收利息 --22.33萬86.69%52.32萬86.69%52.32萬--------------28.02萬--28.02萬--------
-應收關聯方款項 ------------253.02%1.16萬--0--0---------89.57%3,293-84.57%1.77萬
流動資產合計 62.86%6,086.44萬67.39%7,405.72萬67.39%7,405.72萬58.35%8,323.55萬35.28%2,653.24萬60.08%3,737.12萬216.47%4,424.35萬216.47%4,424.35萬513.71%5,256.51萬88.39%1,961.3萬
非流動資產
-累計折舊 -----21.91%-186.22萬-21.91%-186.22萬-------------21.39%-152.75萬-21.39%-152.75萬--------
-長期股權投資 -23.49%38.17萬-21.60%42.34萬-21.60%42.34萬5,147.75%41.3萬2,822.10%45.61萬2,002.17%49.89萬1,567.03%54萬1,567.03%54萬-87.21%7,870-82.38%1.56萬
-其他無形資產 --------------------------------------13萬
監管資產 348.94%50.81萬122.77%77.74萬122.77%77.74萬151.46%19.47萬155.90%20.24萬-24.93%11.32萬495.64%34.9萬495.64%34.9萬41.06%7.74萬-50.83%7.91萬
總資產 116.01%24.12萬267.15%22.37萬267.15%22.37萬191.66%18.05萬320.16%19.9萬68.77%11.17萬303.68%6.09萬303.68%6.09萬179.47%6.19萬15.73%4.74萬
負債
流動負債
短期借款與資本租賃負債 9.74%20.01萬8.93%20.17萬8.93%20.17萬274.09%17.52萬168.69%17.74萬113.92%18.24萬76.44%18.51萬76.44%18.51萬-55.64%4.68萬-35.91%6.6萬
-短期資本租賃負債 9.74%20.01萬8.93%20.17萬8.93%20.17萬274.09%17.52萬168.69%17.74萬113.92%18.24萬76.44%18.51萬76.44%18.51萬-55.64%4.68萬-35.91%6.6萬
-應付帳款 29.08%760.07萬58.90%600.08萬58.90%600.08萬63.81%572.92萬127.16%523.89萬94.12%588.83萬73.80%377.66萬73.80%377.66萬91.83%349.76萬71.56%230.62萬
-應付稅費 -23.49%38.17萬-21.60%42.34萬-21.60%42.34萬5,147.75%41.3萬2,822.10%45.61萬2,002.17%49.89萬1,567.03%54萬1,567.03%54萬-87.21%7,870-82.38%1.56萬
-應付關聯方款項 ------0--0-15.84%16.46萬-20.13%16.12萬-32.66%16.48萬155.72%16.49萬155.72%16.49萬-38.15%19.56萬3,992.88%20.19萬
流動負債總額 25.10%780.08萬50.30%620.25萬50.30%620.25萬62.27%606.9萬116.68%557.75萬85.40%623.54萬76.18%412.66萬76.18%412.66萬66.59%374萬77.25%257.41萬
非流動負債
-長期借款 -23.49%38.17萬-21.60%42.34萬-21.60%42.34萬5,147.75%41.3萬2,822.10%45.61萬2,002.17%49.89萬1,567.03%54萬1,567.03%54萬-87.21%7,870-82.38%1.56萬
長期應計費用 45.73%357.49萬8.58%272.39萬8.58%272.39萬-19.89%260.55萬-1.28%263.61萬-10.35%245.3萬-11.38%250.87萬-11.38%250.87萬6.97%325.25萬-7.44%267.04萬
非流動負債總額 21.50%818.25萬41.98%662.59萬41.98%662.59萬72.95%648.2萬132.98%603.36萬98.83%673.43萬96.51%466.66萬96.51%466.66萬62.48%374.79萬68.08%258.97萬
所有者權益
股本 39.84%3.03億41.68%3.02億41.68%3.02億39.64%2.95億26.69%2.21億26.06%2.17億35.02%2.13億35.02%2.13億41.28%2.11億16.53%1.74億
-普通股股本 39.84%3.03億41.68%3.02億41.68%3.02億39.64%2.95億26.69%2.21億26.06%2.17億35.02%2.13億35.02%2.13億41.28%2.11億16.53%1.74億
資本公積 2.62%3,079.45萬6.59%3,022.42萬6.59%3,022.42萬8.73%3,080.09萬19.55%3,032.38萬17.51%3,000.74萬14.92%2,835.44萬14.92%2,835.44萬14.00%2,832.87萬2.90%2,536.51萬
不影響留存收益的損益 -3.77%-145.56萬-3.71%-143.47萬-3.71%-143.47萬-3.09%-137.68萬-8.27%-137.87萬-13.20%-140.27萬-14.11%-138.35萬-14.11%-138.35萬-17.15%-133.55萬-9.02%-127.34萬
其他股本權益 15.24%56.3萬----------------64.24%48.85萬--------78.37%57.69萬61.84%34.16萬
總權益 61.81%6,443.93萬64.23%7,678.12萬64.23%7,678.12萬53.79%8,584.1萬30.90%2,916.85萬52.69%3,982.42萬178.11%4,675.22萬178.11%4,675.22萬380.95%5,581.76萬67.59%2,228.33萬

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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