加拿大市場個股詳情

RHC Royal Helium Ltd

添加自選
  • 0.035
  • -0.005-12.50%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1252.42萬總市值-700市盈率TTM

Royal Helium Ltd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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-17.06%20.96萬
-91.36%1.56萬
160.41%261.18萬
160.41%261.18萬
-33.11%168.18萬
-90.94%25.27萬
-95.33%17.99萬
-90.37%100.3萬
-90.37%100.3萬
-81.88%251.42萬
-現金和現金等價物
-17.06%20.96萬
-91.36%1.56萬
160.41%261.18萬
160.41%261.18萬
-33.11%168.18萬
-90.94%25.27萬
-95.33%17.99萬
-90.37%100.3萬
-90.37%100.3萬
-81.88%251.42萬
應收款項
343.20%124.05萬
-6.88%47.27萬
-45.14%41.22萬
-45.14%41.22萬
50.35%41.21萬
360.31%27.99萬
209.27%50.76萬
135.83%75.14萬
135.83%75.14萬
19.27%27.41萬
-應收賬款
343.20%124.05萬
-6.88%47.27萬
-45.14%41.22萬
-45.14%41.22萬
50.35%41.21萬
360.31%27.99萬
209.27%50.76萬
135.83%75.14萬
135.83%75.14萬
19.27%27.41萬
存貨
--173.65萬
--117.14萬
----
----
----
----
----
----
----
----
預付費用
----
----
11.05%124.31萬
11.05%124.31萬
34.49%112.14萬
195.46%129.24萬
5.88%119.86萬
290.56%111.95萬
290.56%111.95萬
96.54%83.38萬
受限制現金
-97.83%4.2萬
-95.43%4.2萬
--23.38萬
--23.38萬
--40.23萬
--193.94萬
--92萬
--0
--0
----
流動資產合計
-14.23%322.87萬
-39.36%170.17萬
56.62%450.1萬
56.62%450.1萬
-0.13%361.75萬
14.49%376.45萬
-45.54%280.61萬
-73.92%287.38萬
-73.92%287.38萬
-75.07%362.21萬
非流動資產
固定資產淨額
19.69%8,580.13萬
33.67%8,643.69萬
53.61%8,721.23萬
53.61%8,721.23萬
82.77%8,340.27萬
241.98%7,168.57萬
221.85%6,466.32萬
208.34%5,677.46萬
208.34%5,677.46萬
255.49%4,563.23萬
-固定資產
21.76%8,729.18萬
35.13%8,738.57萬
54.33%8,761.92萬
54.33%8,761.92萬
83.22%8,360.89萬
--7,169.12萬
--6,466.59萬
208.34%5,677.46萬
208.34%5,677.46萬
--4,563.23萬
-累計折舊
-26,756.38%-149.05萬
-34,092.86%-94.89萬
---40.69萬
---40.69萬
---20.62萬
---5,550
---2,775
----
----
----
其他非流動資產
0.00%10.16萬
0.00%10.16萬
0.00%10.16萬
0.00%10.16萬
0.00%10.16萬
0.00%10.16萬
--10.16萬
--10.16萬
--10.16萬
--10.16萬
非流動資產合計
19.66%8,590.28萬
33.62%8,653.84萬
53.52%8,731.38萬
53.52%8,731.38萬
82.59%8,350.42萬
240.81%7,178.72萬
222.36%6,476.47萬
208.89%5,687.61萬
208.89%5,687.61萬
256.28%4,573.39萬
總資產
17.97%8,913.15萬
30.59%8,824.01萬
53.67%9,181.48萬
53.67%9,181.48萬
76.52%8,712.17萬
210.26%7,555.17萬
167.67%6,757.08萬
103.01%5,974.99萬
103.01%5,974.99萬
80.36%4,935.6萬
負債
流動負債
短期借款與資本租賃負債
1,251.75%903.8萬
--493.17萬
--488.12萬
--488.12萬
--173.35萬
--66.86萬
----
----
----
----
-短期借款
--459.01萬
----
----
----
----
----
----
----
----
----
-銀行債務
--267.62萬
--321.21萬
--321.21萬
--321.21萬
----
----
----
--0
--0
----
-短期資本租賃負債
164.99%177.17萬
--171.96萬
--166.91萬
--166.91萬
--173.35萬
--66.86萬
----
--0
--0
----
應付款項
-48.74%348.46萬
-66.72%400.22萬
-31.77%589.1萬
-31.77%589.1萬
57.31%683.39萬
2,446.47%679.83萬
1,799.43%1,202.45萬
87.98%863.38萬
87.98%863.38萬
90.99%434.44萬
-應付帳款
-48.74%348.46萬
-66.72%400.22萬
-31.77%589.1萬
-31.77%589.1萬
57.31%683.39萬
2,446.47%679.83萬
1,799.43%1,202.45萬
87.98%863.38萬
87.98%863.38萬
90.99%434.44萬
應計費用
48.20%22.85萬
40.01%20.76萬
-6.70%13.73萬
-6.70%13.73萬
-46.85%12.23萬
435.42%15.42萬
472.59%14.83萬
678.78%14.72萬
678.78%14.72萬
2,429.18%23.02萬
流動負債總額
67.31%1,275.11萬
-24.90%914.15萬
24.24%1,090.95萬
24.24%1,090.95萬
89.96%868.98萬
2,476.70%762.11萬
1,747.28%1,217.28萬
90.40%878.1萬
90.40%878.1萬
100.31%457.45萬
非流動負債
長期借款與租賃負債
50.93%2,552.35萬
653.66%3,221.55萬
--3,063.21萬
--3,063.21萬
--2,853.15萬
--1,691.07萬
--427.45萬
----
----
----
-長期借款
39.71%2,142.87萬
547.03%2,765.78萬
--2,562.5萬
--2,562.5萬
--2,518.29萬
--1,533.81萬
--427.45萬
----
----
----
-長期租賃負債
160.38%409.48萬
--455.77萬
--500.71萬
--500.71萬
--334.87萬
--157.26萬
----
--0
--0
----
長期撥備
81.99%68.64萬
79.95%67.69萬
76.48%66.36萬
76.48%66.36萬
145.60%95.22萬
109.11%37.72萬
83.26%37.61萬
84.92%37.6萬
84.92%37.6萬
271.04%38.77萬
非流動負債總額
51.61%2,620.99萬
607.26%3,289.23萬
8,223.43%3,129.56萬
8,223.43%3,129.56萬
7,504.62%2,948.37萬
9,484.61%1,728.79萬
2,165.85%465.07萬
84.92%37.6萬
84.92%37.6萬
271.04%38.77萬
負債總額
56.41%3,896.1萬
149.85%4,203.39萬
360.91%4,220.51萬
360.91%4,220.51萬
669.28%3,817.35萬
5,131.43%2,490.89萬
1,846.69%1,682.35萬
90.17%915.7萬
90.17%915.7萬
107.78%496.22萬
所有者權益
股本
17.81%9,133.76萬
10.64%8,396.1萬
9.98%8,311.64萬
9.98%8,311.64萬
14.14%7,767.65萬
63.33%7,753.08萬
59.88%7,588.9萬
59.39%7,557.47萬
59.39%7,557.47萬
43.85%6,805.65萬
-普通股股本
17.81%9,133.76萬
10.64%8,396.1萬
9.98%8,311.64萬
9.98%8,311.64萬
14.14%7,767.65萬
63.33%7,753.08萬
59.88%7,588.9萬
59.39%7,557.47萬
59.39%7,557.47萬
43.85%6,805.65萬
資本公積
7.74%1,241.15萬
12.98%1,213.81萬
17.55%1,196.33萬
17.55%1,196.33萬
30.13%1,151.97萬
45.00%1,151.97萬
35.23%1,074.33萬
27.68%1,017.69萬
27.68%1,017.69萬
11.19%885.26萬
留存收益
-38.80%-5,418.12萬
-39.45%-5,062.51萬
-31.41%-4,620.22萬
-31.41%-4,620.22萬
-25.70%-4,087.12萬
-23.78%-3,903.56萬
-16.99%-3,630.45萬
-14.26%-3,515.86萬
-14.26%-3,515.86萬
-7.33%-3,251.53萬
其他股本權益
-4.02%60.26萬
74.60%73.23萬
--73.23萬
--73.23萬
--62.33萬
--62.78萬
--41.94萬
----
----
----
股東權益總額
-0.93%5,017.05萬
-8.95%4,620.62萬
-1.94%4,960.97萬
-1.94%4,960.97萬
10.26%4,894.83萬
112.11%5,064.27萬
108.15%5,074.73萬
105.52%5,059.29萬
105.52%5,059.29萬
77.74%4,439.37萬
總權益
-0.93%5,017.05萬
-8.95%4,620.62萬
-1.94%4,960.97萬
-1.94%4,960.97萬
10.26%4,894.83萬
112.11%5,064.27萬
108.15%5,074.73萬
105.52%5,059.29萬
105.52%5,059.29萬
77.74%4,439.37萬
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -17.06%20.96萬-91.36%1.56萬160.41%261.18萬160.41%261.18萬-33.11%168.18萬-90.94%25.27萬-95.33%17.99萬-90.37%100.3萬-90.37%100.3萬-81.88%251.42萬
-現金和現金等價物 -17.06%20.96萬-91.36%1.56萬160.41%261.18萬160.41%261.18萬-33.11%168.18萬-90.94%25.27萬-95.33%17.99萬-90.37%100.3萬-90.37%100.3萬-81.88%251.42萬
應收款項 343.20%124.05萬-6.88%47.27萬-45.14%41.22萬-45.14%41.22萬50.35%41.21萬360.31%27.99萬209.27%50.76萬135.83%75.14萬135.83%75.14萬19.27%27.41萬
-應收賬款 343.20%124.05萬-6.88%47.27萬-45.14%41.22萬-45.14%41.22萬50.35%41.21萬360.31%27.99萬209.27%50.76萬135.83%75.14萬135.83%75.14萬19.27%27.41萬
存貨 --173.65萬--117.14萬--------------------------------
預付費用 --------11.05%124.31萬11.05%124.31萬34.49%112.14萬195.46%129.24萬5.88%119.86萬290.56%111.95萬290.56%111.95萬96.54%83.38萬
受限制現金 -97.83%4.2萬-95.43%4.2萬--23.38萬--23.38萬--40.23萬--193.94萬--92萬--0--0----
流動資產合計 -14.23%322.87萬-39.36%170.17萬56.62%450.1萬56.62%450.1萬-0.13%361.75萬14.49%376.45萬-45.54%280.61萬-73.92%287.38萬-73.92%287.38萬-75.07%362.21萬
非流動資產
固定資產淨額 19.69%8,580.13萬33.67%8,643.69萬53.61%8,721.23萬53.61%8,721.23萬82.77%8,340.27萬241.98%7,168.57萬221.85%6,466.32萬208.34%5,677.46萬208.34%5,677.46萬255.49%4,563.23萬
-固定資產 21.76%8,729.18萬35.13%8,738.57萬54.33%8,761.92萬54.33%8,761.92萬83.22%8,360.89萬--7,169.12萬--6,466.59萬208.34%5,677.46萬208.34%5,677.46萬--4,563.23萬
-累計折舊 -26,756.38%-149.05萬-34,092.86%-94.89萬---40.69萬---40.69萬---20.62萬---5,550---2,775------------
其他非流動資產 0.00%10.16萬0.00%10.16萬0.00%10.16萬0.00%10.16萬0.00%10.16萬0.00%10.16萬--10.16萬--10.16萬--10.16萬--10.16萬
非流動資產合計 19.66%8,590.28萬33.62%8,653.84萬53.52%8,731.38萬53.52%8,731.38萬82.59%8,350.42萬240.81%7,178.72萬222.36%6,476.47萬208.89%5,687.61萬208.89%5,687.61萬256.28%4,573.39萬
總資產 17.97%8,913.15萬30.59%8,824.01萬53.67%9,181.48萬53.67%9,181.48萬76.52%8,712.17萬210.26%7,555.17萬167.67%6,757.08萬103.01%5,974.99萬103.01%5,974.99萬80.36%4,935.6萬
負債
流動負債
短期借款與資本租賃負債 1,251.75%903.8萬--493.17萬--488.12萬--488.12萬--173.35萬--66.86萬----------------
-短期借款 --459.01萬------------------------------------
-銀行債務 --267.62萬--321.21萬--321.21萬--321.21萬--------------0--0----
-短期資本租賃負債 164.99%177.17萬--171.96萬--166.91萬--166.91萬--173.35萬--66.86萬------0--0----
應付款項 -48.74%348.46萬-66.72%400.22萬-31.77%589.1萬-31.77%589.1萬57.31%683.39萬2,446.47%679.83萬1,799.43%1,202.45萬87.98%863.38萬87.98%863.38萬90.99%434.44萬
-應付帳款 -48.74%348.46萬-66.72%400.22萬-31.77%589.1萬-31.77%589.1萬57.31%683.39萬2,446.47%679.83萬1,799.43%1,202.45萬87.98%863.38萬87.98%863.38萬90.99%434.44萬
應計費用 48.20%22.85萬40.01%20.76萬-6.70%13.73萬-6.70%13.73萬-46.85%12.23萬435.42%15.42萬472.59%14.83萬678.78%14.72萬678.78%14.72萬2,429.18%23.02萬
流動負債總額 67.31%1,275.11萬-24.90%914.15萬24.24%1,090.95萬24.24%1,090.95萬89.96%868.98萬2,476.70%762.11萬1,747.28%1,217.28萬90.40%878.1萬90.40%878.1萬100.31%457.45萬
非流動負債
長期借款與租賃負債 50.93%2,552.35萬653.66%3,221.55萬--3,063.21萬--3,063.21萬--2,853.15萬--1,691.07萬--427.45萬------------
-長期借款 39.71%2,142.87萬547.03%2,765.78萬--2,562.5萬--2,562.5萬--2,518.29萬--1,533.81萬--427.45萬------------
-長期租賃負債 160.38%409.48萬--455.77萬--500.71萬--500.71萬--334.87萬--157.26萬------0--0----
長期撥備 81.99%68.64萬79.95%67.69萬76.48%66.36萬76.48%66.36萬145.60%95.22萬109.11%37.72萬83.26%37.61萬84.92%37.6萬84.92%37.6萬271.04%38.77萬
非流動負債總額 51.61%2,620.99萬607.26%3,289.23萬8,223.43%3,129.56萬8,223.43%3,129.56萬7,504.62%2,948.37萬9,484.61%1,728.79萬2,165.85%465.07萬84.92%37.6萬84.92%37.6萬271.04%38.77萬
負債總額 56.41%3,896.1萬149.85%4,203.39萬360.91%4,220.51萬360.91%4,220.51萬669.28%3,817.35萬5,131.43%2,490.89萬1,846.69%1,682.35萬90.17%915.7萬90.17%915.7萬107.78%496.22萬
所有者權益
股本 17.81%9,133.76萬10.64%8,396.1萬9.98%8,311.64萬9.98%8,311.64萬14.14%7,767.65萬63.33%7,753.08萬59.88%7,588.9萬59.39%7,557.47萬59.39%7,557.47萬43.85%6,805.65萬
-普通股股本 17.81%9,133.76萬10.64%8,396.1萬9.98%8,311.64萬9.98%8,311.64萬14.14%7,767.65萬63.33%7,753.08萬59.88%7,588.9萬59.39%7,557.47萬59.39%7,557.47萬43.85%6,805.65萬
資本公積 7.74%1,241.15萬12.98%1,213.81萬17.55%1,196.33萬17.55%1,196.33萬30.13%1,151.97萬45.00%1,151.97萬35.23%1,074.33萬27.68%1,017.69萬27.68%1,017.69萬11.19%885.26萬
留存收益 -38.80%-5,418.12萬-39.45%-5,062.51萬-31.41%-4,620.22萬-31.41%-4,620.22萬-25.70%-4,087.12萬-23.78%-3,903.56萬-16.99%-3,630.45萬-14.26%-3,515.86萬-14.26%-3,515.86萬-7.33%-3,251.53萬
其他股本權益 -4.02%60.26萬74.60%73.23萬--73.23萬--73.23萬--62.33萬--62.78萬--41.94萬------------
股東權益總額 -0.93%5,017.05萬-8.95%4,620.62萬-1.94%4,960.97萬-1.94%4,960.97萬10.26%4,894.83萬112.11%5,064.27萬108.15%5,074.73萬105.52%5,059.29萬105.52%5,059.29萬77.74%4,439.37萬
總權益 -0.93%5,017.05萬-8.95%4,620.62萬-1.94%4,960.97萬-1.94%4,960.97萬10.26%4,894.83萬112.11%5,064.27萬108.15%5,074.73萬105.52%5,059.29萬105.52%5,059.29萬77.74%4,439.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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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