加拿大市場個股詳情

RGX Regenx Tech Corp

添加自選
  • 0.030
  • 0.0000.00%
延時15分鐘行情交易中 06/28 13:00 (美東)
1186.53萬總市值-1034市盈率TTM

Regenx Tech 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
-9.65%8.12萬
-80.01%30.47萬
-80.01%30.47萬
-98.22%8.02萬
35.62%34.34萬
-76.66%8.98萬
-57.16%152.39萬
-57.16%152.39萬
49.50%450.48萬
-93.83%25.32萬
-現金和現金等價物
-9.65%8.12萬
-80.01%30.47萬
-80.01%30.47萬
-98.22%8.02萬
35.62%34.34萬
-76.66%8.98萬
-57.16%152.39萬
-57.16%152.39萬
49.50%450.48萬
-93.83%25.32萬
-應收關聯方款項
--83.16萬
45.00%78.81萬
45.00%78.81萬
----
----
----
--54.35萬
--54.35萬
----
----
持有待售資產
-25.46%8.73萬
-25.46%8.73萬
-25.46%8.73萬
-25.00%11.72萬
-25.00%11.72萬
-25.81%11.72萬
-44.67%11.72萬
-44.67%11.72萬
--15.62萬
--15.62萬
流動資產合計
177.77%126.87萬
-44.06%133.15萬
-44.06%133.15萬
-94.00%32.58萬
-28.48%67.49萬
-66.78%45.68萬
-48.57%238.03萬
-48.57%238.03萬
37.96%543.19萬
-80.47%94.38萬
非流動資產
-累計折舊
-89.47%-70.8萬
-111.62%-61.97萬
-111.62%-61.97萬
-130.52%-53.03萬
-142.03%-43.49萬
10.43%-37.37萬
16.38%-29.28萬
16.38%-29.28萬
47.92%-23萬
55.40%-17.97萬
-長期股權投資
134.98%590.85萬
102.27%500.57萬
102.27%500.57萬
79.00%529.94萬
61.41%474萬
21.10%251.44萬
18.82%247.47萬
18.82%247.47萬
2,209.29%296.06萬
1,860.63%293.67萬
-商譽
-52.29%26.05萬
-46.25%33.19萬
-46.25%33.19萬
-41.45%40.32萬
-37.56%47.46萬
-34.34%54.6萬
-31.62%61.74萬
-31.62%61.74萬
-29.31%68.88萬
-27.31%76.01萬
監管資產
6,293.57%90.54萬
44.63%83.15萬
44.63%83.15萬
75.20%2.92萬
-26.81%1.69萬
-94.61%1.42萬
164.62%57.49萬
164.62%57.49萬
-92.59%1.67萬
-82.63%2.31萬
總資產
421.08%7.38萬
38.21%4.34萬
38.21%4.34萬
75.20%2.92萬
-26.81%1.69萬
-94.61%1.42萬
-84.81%3.14萬
-84.81%3.14萬
-86.68%1.67萬
-79.14%2.31萬
負債
流動負債
短期借款與資本租賃負債
59.09%19.81萬
33.89%21.78萬
33.89%21.78萬
--22.61萬
--21.11萬
43.81%12.45萬
91.84%16.26萬
91.84%16.26萬
----
----
-短期借款
----
5.13%4萬
5.13%4萬
--3.95萬
--3.9萬
--3.85萬
--3.8萬
--3.8萬
----
----
-短期資本租賃負債
130.33%19.81萬
42.68%17.78萬
42.68%17.78萬
--18.66萬
--17.21萬
-0.67%8.6萬
46.96%12.46萬
46.96%12.46萬
--0
--0
-應付帳款
-8.46%22.26萬
-64.93%8.44萬
-64.93%8.44萬
-56.12%20萬
-67.91%6.85萬
-8.54%24.31萬
37.59%24.06萬
37.59%24.06萬
95.05%45.59萬
5.74%21.34萬
-應付稅費
134.98%590.85萬
102.27%500.57萬
102.27%500.57萬
79.00%529.94萬
61.41%474萬
21.10%251.44萬
18.82%247.47萬
18.82%247.47萬
2,209.29%296.06萬
1,860.63%293.67萬
-其他應付款
--344.18萬
-22.03%347.16萬
-22.03%347.16萬
----
----
----
1,247.00%445.27萬
1,247.00%445.27萬
----
----
應計費用
--0
-69.91%7.29萬
-69.91%7.29萬
-92.07%3.5萬
77.19%3.5萬
-22.10%3.25萬
207.10%24.23萬
207.10%24.23萬
1,777.55%44.12萬
23.46%1.98萬
流動負債總額
5.13%42.07萬
-41.90%37.5萬
-41.90%37.5萬
-48.61%46.11萬
34.84%31.46萬
1.18%40.02萬
90.67%64.55萬
90.67%64.55萬
163.74%89.73萬
-21.98%23.33萬
非流動負債
-長期借款
-8.53%40.06萬
10.26%45.69萬
10.26%45.69萬
--47.57萬
--50.78萬
1,726.52%43.8萬
795.72%41.44萬
795.72%41.44萬
--0
--0
長期應計費用
37.65%358.41萬
55.99%354.85萬
55.99%354.85萬
292.85%344.23萬
362.88%337.55萬
-13.23%260.37萬
-10.05%227.49萬
-10.05%227.49萬
-60.19%87.62萬
-64.52%72.92萬
長期撥備
165.25%550.79萬
120.78%454.88萬
120.78%454.88萬
62.93%482.37萬
44.11%423.22萬
1.17%207.65萬
1.17%206.03萬
1.17%206.03萬
4,834.29%296.06萬
4,794.52%293.67萬
非流動負債總額
117.15%632.92萬
72.45%538.08萬
72.45%538.08萬
49.32%576.05萬
59.45%505.46萬
17.91%291.46萬
28.86%312.03萬
28.86%312.03萬
723.61%385.78萬
606.32%317萬
所有者權益
股本
5.68%5,638.96萬
5.10%5,608.07萬
5.10%5,608.07萬
0.91%5,388.81萬
10.60%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
11.93%5,340.45萬
1.11%4,824.28萬
-普通股股本
5.68%5,638.96萬
5.10%5,608.07萬
5.10%5,608.07萬
0.91%5,388.81萬
10.60%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
10.79%5,335.71萬
11.93%5,340.45萬
1.11%4,824.28萬
不影響留存收益的損益
4.32%989.79萬
4.85%989.2萬
4.85%989.2萬
8.23%988.21萬
3.61%951.59萬
3.42%948.81萬
3.35%943.45萬
3.35%943.45萬
0.06%913.09萬
4.65%918.42萬
非控制性權益
----
----
----
69.11%183.56萬
----
----
----
----
0.00%108.54萬
0.00%108.54萬
總權益
-17.88%1,079.16萬
-7.90%1,089.25萬
-7.90%1,089.25萬
-54.91%818.85萬
-45.10%1,403.62萬
52.18%1,314.21萬
24.80%1,182.71萬
24.80%1,182.71萬
112.71%1,816.09萬
173.25%2,556.89萬
(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 -9.65%8.12萬-80.01%30.47萬-80.01%30.47萬-98.22%8.02萬35.62%34.34萬-76.66%8.98萬-57.16%152.39萬-57.16%152.39萬49.50%450.48萬-93.83%25.32萬
-現金和現金等價物 -9.65%8.12萬-80.01%30.47萬-80.01%30.47萬-98.22%8.02萬35.62%34.34萬-76.66%8.98萬-57.16%152.39萬-57.16%152.39萬49.50%450.48萬-93.83%25.32萬
-應收關聯方款項 --83.16萬45.00%78.81萬45.00%78.81萬--------------54.35萬--54.35萬--------
持有待售資產 -25.46%8.73萬-25.46%8.73萬-25.46%8.73萬-25.00%11.72萬-25.00%11.72萬-25.81%11.72萬-44.67%11.72萬-44.67%11.72萬--15.62萬--15.62萬
流動資產合計 177.77%126.87萬-44.06%133.15萬-44.06%133.15萬-94.00%32.58萬-28.48%67.49萬-66.78%45.68萬-48.57%238.03萬-48.57%238.03萬37.96%543.19萬-80.47%94.38萬
非流動資產
-累計折舊 -89.47%-70.8萬-111.62%-61.97萬-111.62%-61.97萬-130.52%-53.03萬-142.03%-43.49萬10.43%-37.37萬16.38%-29.28萬16.38%-29.28萬47.92%-23萬55.40%-17.97萬
-長期股權投資 134.98%590.85萬102.27%500.57萬102.27%500.57萬79.00%529.94萬61.41%474萬21.10%251.44萬18.82%247.47萬18.82%247.47萬2,209.29%296.06萬1,860.63%293.67萬
-商譽 -52.29%26.05萬-46.25%33.19萬-46.25%33.19萬-41.45%40.32萬-37.56%47.46萬-34.34%54.6萬-31.62%61.74萬-31.62%61.74萬-29.31%68.88萬-27.31%76.01萬
監管資產 6,293.57%90.54萬44.63%83.15萬44.63%83.15萬75.20%2.92萬-26.81%1.69萬-94.61%1.42萬164.62%57.49萬164.62%57.49萬-92.59%1.67萬-82.63%2.31萬
總資產 421.08%7.38萬38.21%4.34萬38.21%4.34萬75.20%2.92萬-26.81%1.69萬-94.61%1.42萬-84.81%3.14萬-84.81%3.14萬-86.68%1.67萬-79.14%2.31萬
負債
流動負債
短期借款與資本租賃負債 59.09%19.81萬33.89%21.78萬33.89%21.78萬--22.61萬--21.11萬43.81%12.45萬91.84%16.26萬91.84%16.26萬--------
-短期借款 ----5.13%4萬5.13%4萬--3.95萬--3.9萬--3.85萬--3.8萬--3.8萬--------
-短期資本租賃負債 130.33%19.81萬42.68%17.78萬42.68%17.78萬--18.66萬--17.21萬-0.67%8.6萬46.96%12.46萬46.96%12.46萬--0--0
-應付帳款 -8.46%22.26萬-64.93%8.44萬-64.93%8.44萬-56.12%20萬-67.91%6.85萬-8.54%24.31萬37.59%24.06萬37.59%24.06萬95.05%45.59萬5.74%21.34萬
-應付稅費 134.98%590.85萬102.27%500.57萬102.27%500.57萬79.00%529.94萬61.41%474萬21.10%251.44萬18.82%247.47萬18.82%247.47萬2,209.29%296.06萬1,860.63%293.67萬
-其他應付款 --344.18萬-22.03%347.16萬-22.03%347.16萬------------1,247.00%445.27萬1,247.00%445.27萬--------
應計費用 --0-69.91%7.29萬-69.91%7.29萬-92.07%3.5萬77.19%3.5萬-22.10%3.25萬207.10%24.23萬207.10%24.23萬1,777.55%44.12萬23.46%1.98萬
流動負債總額 5.13%42.07萬-41.90%37.5萬-41.90%37.5萬-48.61%46.11萬34.84%31.46萬1.18%40.02萬90.67%64.55萬90.67%64.55萬163.74%89.73萬-21.98%23.33萬
非流動負債
-長期借款 -8.53%40.06萬10.26%45.69萬10.26%45.69萬--47.57萬--50.78萬1,726.52%43.8萬795.72%41.44萬795.72%41.44萬--0--0
長期應計費用 37.65%358.41萬55.99%354.85萬55.99%354.85萬292.85%344.23萬362.88%337.55萬-13.23%260.37萬-10.05%227.49萬-10.05%227.49萬-60.19%87.62萬-64.52%72.92萬
長期撥備 165.25%550.79萬120.78%454.88萬120.78%454.88萬62.93%482.37萬44.11%423.22萬1.17%207.65萬1.17%206.03萬1.17%206.03萬4,834.29%296.06萬4,794.52%293.67萬
非流動負債總額 117.15%632.92萬72.45%538.08萬72.45%538.08萬49.32%576.05萬59.45%505.46萬17.91%291.46萬28.86%312.03萬28.86%312.03萬723.61%385.78萬606.32%317萬
所有者權益
股本 5.68%5,638.96萬5.10%5,608.07萬5.10%5,608.07萬0.91%5,388.81萬10.60%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬11.93%5,340.45萬1.11%4,824.28萬
-普通股股本 5.68%5,638.96萬5.10%5,608.07萬5.10%5,608.07萬0.91%5,388.81萬10.60%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬10.79%5,335.71萬11.93%5,340.45萬1.11%4,824.28萬
不影響留存收益的損益 4.32%989.79萬4.85%989.2萬4.85%989.2萬8.23%988.21萬3.61%951.59萬3.42%948.81萬3.35%943.45萬3.35%943.45萬0.06%913.09萬4.65%918.42萬
非控制性權益 ------------69.11%183.56萬----------------0.00%108.54萬0.00%108.54萬
總權益 -17.88%1,079.16萬-7.90%1,089.25萬-7.90%1,089.25萬-54.91%818.85萬-45.10%1,403.62萬52.18%1,314.21萬24.80%1,182.71萬24.80%1,182.71萬112.71%1,816.09萬173.25%2,556.89萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅