加拿大市場個股詳情

RGI Reco International Group Inc

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延時15分鐘行情已收盤 06/21 16:00 (美東)
49.64萬總市值-1000市盈率TTM

Reco International Group 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-77.80%8.21萬
-18.48%15.05萬
-69.04%23.22萬
-69.04%23.22萬
42.40%17.66萬
514.37%36.98萬
-47.36%18.47萬
--75.01萬
--75.01萬
2,277.99%12.4萬
-現金和現金等價物
-77.80%8.21萬
-18.48%15.05萬
-69.04%23.22萬
-69.04%23.22萬
42.40%17.66萬
514.37%36.98萬
-47.36%18.47萬
--75.01萬
--75.01萬
2,277.99%12.4萬
-應收賬款
-18.14%44.32萬
-10.46%44.48萬
-64.00%33萬
-64.00%33萬
-59.80%26.97萬
11.88%54.14萬
34.46%49.68萬
113.48%91.65萬
113.48%91.65萬
137.29%67.1萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--2.93萬
流動資產合計
-45.10%51.78萬
-17.83%58.75萬
-66.62%56.28萬
-66.62%56.28萬
-66.34%49.09萬
63.61%94.3萬
-4.96%71.5萬
265.61%168.62萬
265.61%168.62萬
340.48%145.84萬
非流動資產
-累計折舊
-1.94%-85.23萬
-2.04%-84.87萬
-2.13%-84.51萬
-2.13%-84.51萬
24.53%-84.04萬
21.95%-83.61萬
20.06%-83.17萬
-2.64%-82.74萬
-2.64%-82.74萬
-13.92%-111.35萬
-長期股權投資
-87.61%4.91萬
-73.27%12.18萬
-62.38%19.33萬
-62.38%19.33萬
-53.83%26.36萬
466.66%39.67萬
551.03%45.57萬
633.99%51.38萬
633.99%51.38萬
715.59%57.09萬
-其他無形資產
9.54%41.48萬
16.54%40.64萬
24.86%39.8萬
24.86%39.8萬
95.56%40.86萬
81.22%37.86萬
66.89%34.87萬
52.56%31.87萬
52.56%31.87萬
0.00%20.89萬
監管資產
-24.63%40.8萬
-18.02%40.73萬
-66.66%29.81萬
-66.66%29.81萬
-78.93%27.5萬
11.24%54.14萬
33.58%49.68萬
107.16%89.43萬
107.16%89.43萬
351.88%130.48萬
總資產
--1.3萬
--1.06萬
--5,152
--5,152
17.94%5,265
----
----
--0
--0
-25.25%4,464
負債
流動負債
短期借款與資本租賃負債
21.75%27.75萬
37.83%30.39萬
11.90%32.05萬
11.90%32.05萬
51.48%30.73萬
991.05%22.8萬
325.28%22.05萬
84.05%28.64萬
84.05%28.64萬
80.52%20.29萬
-短期借款
----
--4萬
-6.05%7萬
-6.05%7萬
--7萬
----
----
1.67%7.45萬
1.67%7.45萬
----
-短期資本租賃負債
21.75%27.75萬
19.69%26.39萬
18.21%25.05萬
18.21%25.05萬
16.98%23.73萬
991.05%22.8萬
325.28%22.05萬
157.36%21.19萬
157.36%21.19萬
80.52%20.29萬
-應付帳款
9.22%68.35萬
106.72%69.92萬
7.48%55.19萬
7.48%55.19萬
-17.78%42.58萬
111.47%62.58萬
3.98%33.83萬
121.29%51.36萬
121.29%51.36萬
97.62%51.79萬
-應付稅費
-87.61%4.91萬
-73.27%12.18萬
-62.38%19.33萬
-62.38%19.33萬
-53.83%26.36萬
466.66%39.67萬
551.03%45.57萬
633.99%51.38萬
633.99%51.38萬
715.59%57.09萬
-應付關聯方款項
38.31%62.71萬
37.72%55.87萬
-20.86%53.06萬
-20.86%53.06萬
12.67%49.27萬
-31.07%45.34萬
-40.55%40.57萬
-2.37%67.04萬
-2.37%67.04萬
-38.30%43.73萬
應計費用
-45.61%10.01萬
-50.19%9.37萬
-54.52%11.48萬
-54.52%11.48萬
-48.02%10.99萬
132.04%18.4萬
79.53%18.81萬
97.12%25.24萬
97.12%25.24萬
131.58%21.15萬
遞延負債
-15.36%33.62萬
-21.27%28.15萬
-54.43%17.68萬
-54.43%17.68萬
611.65%21.35萬
1,224.13%39.72萬
1,091.77%35.75萬
1,193.04%38.79萬
1,193.04%38.79萬
--3萬
流動負債總額
7.14%202.44萬
27.26%193.7萬
-21.66%169.46萬
-21.66%169.46萬
4.97%154.93萬
62.59%188.95萬
19.01%152.2萬
67.08%216.32萬
67.08%216.32萬
20.49%147.59萬
非流動負債
-長期借款
-84.96%4.91萬
-68.42%12.18萬
-56.45%19.33萬
-56.45%19.33萬
-47.38%26.36萬
--32.67萬
--38.57萬
--44.38萬
--44.38萬
--50.09萬
長期應計費用
-43.03%33.75萬
-38.92%40.11萬
-35.31%46.47萬
-35.31%46.47萬
-32.61%52.8萬
457.75%59.23萬
379.43%65.66萬
328.27%71.83萬
328.27%71.83萬
291.81%78.36萬
長期撥備
----
----
----
----
----
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
監管負債
---4.81萬
---4.81萬
-116.30%-4.81萬
-116.30%-4.81萬
----
----
----
---2.23萬
---2.23萬
----
非流動負債總額
-9.30%207.35萬
4.10%205.88萬
-29.48%188.79萬
-29.48%188.79萬
-11.43%181.28萬
85.55%228.62萬
46.62%197.78萬
96.16%267.7萬
96.16%267.7萬
58.07%204.68萬
所有者權益
股本
0.00%227.23萬
0.00%227.23萬
0.00%227.23萬
0.00%227.23萬
-1.42%227.23萬
105.62%227.23萬
105.62%227.23萬
105.62%227.23萬
105.62%227.23萬
108.59%230.51萬
-普通股股本
0.00%227.23萬
0.00%227.23萬
0.00%227.23萬
0.00%227.23萬
-1.42%227.23萬
105.62%227.23萬
105.62%227.23萬
105.62%227.23萬
105.62%227.23萬
108.59%230.51萬
其他股本權益
-13.20%2.77萬
--2.96萬
-22.46%3.25萬
-22.46%3.25萬
--3.93萬
--3.19萬
----
--4.19萬
--4.19萬
----
總權益
-43.98%86.63萬
-28.17%99.96萬
-57.16%103.86萬
-57.16%103.86萬
-54.28%103萬
122.93%154.65萬
54.48%139.16萬
278.53%242.46萬
278.53%242.46萬
315.17%225.3萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -77.80%8.21萬-18.48%15.05萬-69.04%23.22萬-69.04%23.22萬42.40%17.66萬514.37%36.98萬-47.36%18.47萬--75.01萬--75.01萬2,277.99%12.4萬
-現金和現金等價物 -77.80%8.21萬-18.48%15.05萬-69.04%23.22萬-69.04%23.22萬42.40%17.66萬514.37%36.98萬-47.36%18.47萬--75.01萬--75.01萬2,277.99%12.4萬
-應收賬款 -18.14%44.32萬-10.46%44.48萬-64.00%33萬-64.00%33萬-59.80%26.97萬11.88%54.14萬34.46%49.68萬113.48%91.65萬113.48%91.65萬137.29%67.1萬
-應收關聯方款項 --------------------------------------2.93萬
流動資產合計 -45.10%51.78萬-17.83%58.75萬-66.62%56.28萬-66.62%56.28萬-66.34%49.09萬63.61%94.3萬-4.96%71.5萬265.61%168.62萬265.61%168.62萬340.48%145.84萬
非流動資產
-累計折舊 -1.94%-85.23萬-2.04%-84.87萬-2.13%-84.51萬-2.13%-84.51萬24.53%-84.04萬21.95%-83.61萬20.06%-83.17萬-2.64%-82.74萬-2.64%-82.74萬-13.92%-111.35萬
-長期股權投資 -87.61%4.91萬-73.27%12.18萬-62.38%19.33萬-62.38%19.33萬-53.83%26.36萬466.66%39.67萬551.03%45.57萬633.99%51.38萬633.99%51.38萬715.59%57.09萬
-其他無形資產 9.54%41.48萬16.54%40.64萬24.86%39.8萬24.86%39.8萬95.56%40.86萬81.22%37.86萬66.89%34.87萬52.56%31.87萬52.56%31.87萬0.00%20.89萬
監管資產 -24.63%40.8萬-18.02%40.73萬-66.66%29.81萬-66.66%29.81萬-78.93%27.5萬11.24%54.14萬33.58%49.68萬107.16%89.43萬107.16%89.43萬351.88%130.48萬
總資產 --1.3萬--1.06萬--5,152--5,15217.94%5,265----------0--0-25.25%4,464
負債
流動負債
短期借款與資本租賃負債 21.75%27.75萬37.83%30.39萬11.90%32.05萬11.90%32.05萬51.48%30.73萬991.05%22.8萬325.28%22.05萬84.05%28.64萬84.05%28.64萬80.52%20.29萬
-短期借款 ------4萬-6.05%7萬-6.05%7萬--7萬--------1.67%7.45萬1.67%7.45萬----
-短期資本租賃負債 21.75%27.75萬19.69%26.39萬18.21%25.05萬18.21%25.05萬16.98%23.73萬991.05%22.8萬325.28%22.05萬157.36%21.19萬157.36%21.19萬80.52%20.29萬
-應付帳款 9.22%68.35萬106.72%69.92萬7.48%55.19萬7.48%55.19萬-17.78%42.58萬111.47%62.58萬3.98%33.83萬121.29%51.36萬121.29%51.36萬97.62%51.79萬
-應付稅費 -87.61%4.91萬-73.27%12.18萬-62.38%19.33萬-62.38%19.33萬-53.83%26.36萬466.66%39.67萬551.03%45.57萬633.99%51.38萬633.99%51.38萬715.59%57.09萬
-應付關聯方款項 38.31%62.71萬37.72%55.87萬-20.86%53.06萬-20.86%53.06萬12.67%49.27萬-31.07%45.34萬-40.55%40.57萬-2.37%67.04萬-2.37%67.04萬-38.30%43.73萬
應計費用 -45.61%10.01萬-50.19%9.37萬-54.52%11.48萬-54.52%11.48萬-48.02%10.99萬132.04%18.4萬79.53%18.81萬97.12%25.24萬97.12%25.24萬131.58%21.15萬
遞延負債 -15.36%33.62萬-21.27%28.15萬-54.43%17.68萬-54.43%17.68萬611.65%21.35萬1,224.13%39.72萬1,091.77%35.75萬1,193.04%38.79萬1,193.04%38.79萬--3萬
流動負債總額 7.14%202.44萬27.26%193.7萬-21.66%169.46萬-21.66%169.46萬4.97%154.93萬62.59%188.95萬19.01%152.2萬67.08%216.32萬67.08%216.32萬20.49%147.59萬
非流動負債
-長期借款 -84.96%4.91萬-68.42%12.18萬-56.45%19.33萬-56.45%19.33萬-47.38%26.36萬--32.67萬--38.57萬--44.38萬--44.38萬--50.09萬
長期應計費用 -43.03%33.75萬-38.92%40.11萬-35.31%46.47萬-35.31%46.47萬-32.61%52.8萬457.75%59.23萬379.43%65.66萬328.27%71.83萬328.27%71.83萬291.81%78.36萬
長期撥備 --------------------0.00%7萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬
監管負債 ---4.81萬---4.81萬-116.30%-4.81萬-116.30%-4.81萬---------------2.23萬---2.23萬----
非流動負債總額 -9.30%207.35萬4.10%205.88萬-29.48%188.79萬-29.48%188.79萬-11.43%181.28萬85.55%228.62萬46.62%197.78萬96.16%267.7萬96.16%267.7萬58.07%204.68萬
所有者權益
股本 0.00%227.23萬0.00%227.23萬0.00%227.23萬0.00%227.23萬-1.42%227.23萬105.62%227.23萬105.62%227.23萬105.62%227.23萬105.62%227.23萬108.59%230.51萬
-普通股股本 0.00%227.23萬0.00%227.23萬0.00%227.23萬0.00%227.23萬-1.42%227.23萬105.62%227.23萬105.62%227.23萬105.62%227.23萬105.62%227.23萬108.59%230.51萬
其他股本權益 -13.20%2.77萬--2.96萬-22.46%3.25萬-22.46%3.25萬--3.93萬--3.19萬------4.19萬--4.19萬----
總權益 -43.98%86.63萬-28.17%99.96萬-57.16%103.86萬-57.16%103.86萬-54.28%103萬122.93%154.65萬54.48%139.16萬278.53%242.46萬278.53%242.46萬315.17%225.3萬

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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