加拿大市場個股詳情

RHC Royal Helium Ltd

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延時15分鐘行情已收盤 06/28 16:00 (美東)
2620.39萬總市值-1363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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-91.36%1.56萬
160.41%261.18萬
160.41%261.18萬
-33.11%168.18萬
-95.33%17.99萬
-90.37%100.3萬
-90.37%100.3萬
-81.88%251.42萬
-82.50%278.97萬
49.33%385.67萬
-現金和現金等價物
-91.36%1.56萬
160.41%261.18萬
160.41%261.18萬
-33.11%168.18萬
-95.33%17.99萬
-90.37%100.3萬
-90.37%100.3萬
-81.88%251.42萬
-82.50%278.97萬
49.33%385.67萬
-應收賬款
-6.88%47.27萬
-45.14%41.22萬
-45.14%41.22萬
50.35%41.21萬
209.27%50.76萬
135.83%75.14萬
135.83%75.14萬
19.27%27.41萬
-44.71%6.08萬
-50.32%16.41萬
流動資產合計
-39.36%170.17萬
56.62%450.1萬
56.62%450.1萬
-0.13%361.75萬
-45.54%280.61萬
-73.92%287.38萬
-73.92%287.38萬
-75.07%362.21萬
-79.64%328.79萬
66.79%515.29萬
非流動資產
-累計折舊
-34,092.86%-94.89萬
---40.69萬
---40.69萬
---20.62萬
---2,775
----
----
----
----
----
-長期股權投資
653.66%3,221.55萬
--3,063.21萬
--3,063.21萬
--2,853.15萬
--427.45萬
----
----
----
----
----
-其他無形資產
74.60%73.23萬
--73.23萬
--73.23萬
--62.33萬
--41.94萬
----
----
----
----
----
監管資產
-6.88%47.27萬
-45.14%41.22萬
-45.14%41.22萬
50.35%41.21萬
209.27%50.76萬
135.83%75.14萬
135.83%75.14萬
19.27%27.41萬
-44.71%6.08萬
-50.32%16.41萬
負債
流動負債
短期借款與資本租賃負債
--493.17萬
--488.12萬
--488.12萬
--173.35萬
----
----
----
----
----
----
-銀行債務
--321.21萬
--321.21萬
--321.21萬
----
----
--0
--0
----
----
----
-短期資本租賃負債
--171.96萬
--166.91萬
--166.91萬
--173.35萬
----
--0
--0
----
----
----
-應付帳款
-66.72%400.22萬
-31.77%589.1萬
-31.77%589.1萬
57.31%683.39萬
1,799.43%1,202.45萬
87.98%863.38萬
87.98%863.38萬
90.99%434.44萬
-44.03%26.7萬
-75.20%63.31萬
-應付稅費
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
2,165.85%465.07萬
84.92%37.6萬
84.92%37.6萬
271.04%38.77萬
72.62%18.04萬
--20.53萬
-其他應付款
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
--10.16萬
----
應計費用
40.01%20.76萬
-6.70%13.73萬
-6.70%13.73萬
-46.85%12.23萬
472.59%14.83萬
678.78%14.72萬
678.78%14.72萬
2,429.18%23.02萬
216.48%2.88萬
184.62%2.59萬
流動負債總額
-24.90%914.15萬
24.24%1,090.95萬
24.24%1,090.95萬
89.96%868.98萬
1,747.28%1,217.28萬
90.40%878.1萬
90.40%878.1萬
100.31%457.45萬
-39.15%29.58萬
-74.28%65.9萬
非流動負債
-長期借款
--455.77萬
--500.71萬
--500.71萬
--334.87萬
----
--0
--0
----
----
----
長期應計費用
33.67%8,643.69萬
53.61%8,721.23萬
53.61%8,721.23萬
82.77%8,340.27萬
221.85%6,466.32萬
208.34%5,677.46萬
208.34%5,677.46萬
255.49%4,563.23萬
114.89%2,096.19萬
148.47%2,009.11萬
長期撥備
547.03%2,765.78萬
--2,562.5萬
--2,562.5萬
--2,518.29萬
--427.45萬
----
----
----
----
----
非流動負債總額
149.85%4,203.39萬
360.91%4,220.51萬
360.91%4,220.51萬
669.28%3,817.35萬
1,846.69%1,682.35萬
90.17%915.7萬
90.17%915.7萬
107.78%496.22萬
-19.38%47.61萬
-66.27%86.42萬
所有者權益
股本
10.64%8,396.1萬
9.98%8,311.64萬
9.98%8,311.64萬
14.14%7,767.65萬
59.88%7,588.9萬
59.39%7,557.47萬
59.39%7,557.47萬
43.85%6,805.65萬
0.45%4,746.77萬
51.23%4,746.77萬
-普通股股本
10.64%8,396.1萬
9.98%8,311.64萬
9.98%8,311.64萬
14.14%7,767.65萬
59.88%7,588.9萬
59.39%7,557.47萬
59.39%7,557.47萬
43.85%6,805.65萬
0.45%4,746.77萬
51.23%4,746.77萬
資本公積
12.98%1,213.81萬
17.55%1,196.33萬
17.55%1,196.33萬
30.13%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
22.55%794.46萬
50.68%794.46萬
留存收益
-95.43%4.2萬
--23.38萬
--23.38萬
--40.23萬
--92萬
--0
--0
----
----
----
總權益
30.59%8,824.01萬
53.67%9,181.48萬
53.67%9,181.48萬
76.52%8,712.17萬
167.67%6,757.08萬
103.01%5,974.99萬
103.01%5,974.99萬
80.36%4,935.6萬
-6.00%2,435.14萬
125.89%2,524.4萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -91.36%1.56萬160.41%261.18萬160.41%261.18萬-33.11%168.18萬-95.33%17.99萬-90.37%100.3萬-90.37%100.3萬-81.88%251.42萬-82.50%278.97萬49.33%385.67萬
-現金和現金等價物 -91.36%1.56萬160.41%261.18萬160.41%261.18萬-33.11%168.18萬-95.33%17.99萬-90.37%100.3萬-90.37%100.3萬-81.88%251.42萬-82.50%278.97萬49.33%385.67萬
-應收賬款 -6.88%47.27萬-45.14%41.22萬-45.14%41.22萬50.35%41.21萬209.27%50.76萬135.83%75.14萬135.83%75.14萬19.27%27.41萬-44.71%6.08萬-50.32%16.41萬
流動資產合計 -39.36%170.17萬56.62%450.1萬56.62%450.1萬-0.13%361.75萬-45.54%280.61萬-73.92%287.38萬-73.92%287.38萬-75.07%362.21萬-79.64%328.79萬66.79%515.29萬
非流動資產
-累計折舊 -34,092.86%-94.89萬---40.69萬---40.69萬---20.62萬---2,775--------------------
-長期股權投資 653.66%3,221.55萬--3,063.21萬--3,063.21萬--2,853.15萬--427.45萬--------------------
-其他無形資產 74.60%73.23萬--73.23萬--73.23萬--62.33萬--41.94萬--------------------
監管資產 -6.88%47.27萬-45.14%41.22萬-45.14%41.22萬50.35%41.21萬209.27%50.76萬135.83%75.14萬135.83%75.14萬19.27%27.41萬-44.71%6.08萬-50.32%16.41萬
負債
流動負債
短期借款與資本租賃負債 --493.17萬--488.12萬--488.12萬--173.35萬------------------------
-銀行債務 --321.21萬--321.21萬--321.21萬----------0--0------------
-短期資本租賃負債 --171.96萬--166.91萬--166.91萬--173.35萬------0--0------------
-應付帳款 -66.72%400.22萬-31.77%589.1萬-31.77%589.1萬57.31%683.39萬1,799.43%1,202.45萬87.98%863.38萬87.98%863.38萬90.99%434.44萬-44.03%26.7萬-75.20%63.31萬
-應付稅費 607.26%3,289.23萬8,223.43%3,129.56萬8,223.43%3,129.56萬7,504.62%2,948.37萬2,165.85%465.07萬84.92%37.6萬84.92%37.6萬271.04%38.77萬72.62%18.04萬--20.53萬
-其他應付款 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--10.16萬----
應計費用 40.01%20.76萬-6.70%13.73萬-6.70%13.73萬-46.85%12.23萬472.59%14.83萬678.78%14.72萬678.78%14.72萬2,429.18%23.02萬216.48%2.88萬184.62%2.59萬
流動負債總額 -24.90%914.15萬24.24%1,090.95萬24.24%1,090.95萬89.96%868.98萬1,747.28%1,217.28萬90.40%878.1萬90.40%878.1萬100.31%457.45萬-39.15%29.58萬-74.28%65.9萬
非流動負債
-長期借款 --455.77萬--500.71萬--500.71萬--334.87萬------0--0------------
長期應計費用 33.67%8,643.69萬53.61%8,721.23萬53.61%8,721.23萬82.77%8,340.27萬221.85%6,466.32萬208.34%5,677.46萬208.34%5,677.46萬255.49%4,563.23萬114.89%2,096.19萬148.47%2,009.11萬
長期撥備 547.03%2,765.78萬--2,562.5萬--2,562.5萬--2,518.29萬--427.45萬--------------------
非流動負債總額 149.85%4,203.39萬360.91%4,220.51萬360.91%4,220.51萬669.28%3,817.35萬1,846.69%1,682.35萬90.17%915.7萬90.17%915.7萬107.78%496.22萬-19.38%47.61萬-66.27%86.42萬
所有者權益
股本 10.64%8,396.1萬9.98%8,311.64萬9.98%8,311.64萬14.14%7,767.65萬59.88%7,588.9萬59.39%7,557.47萬59.39%7,557.47萬43.85%6,805.65萬0.45%4,746.77萬51.23%4,746.77萬
-普通股股本 10.64%8,396.1萬9.98%8,311.64萬9.98%8,311.64萬14.14%7,767.65萬59.88%7,588.9萬59.39%7,557.47萬59.39%7,557.47萬43.85%6,805.65萬0.45%4,746.77萬51.23%4,746.77萬
資本公積 12.98%1,213.81萬17.55%1,196.33萬17.55%1,196.33萬30.13%1,151.97萬35.23%1,074.33萬27.68%1,017.69萬27.68%1,017.69萬11.19%885.26萬22.55%794.46萬50.68%794.46萬
留存收益 -95.43%4.2萬--23.38萬--23.38萬--40.23萬--92萬--0--0------------
總權益 30.59%8,824.01萬53.67%9,181.48萬53.67%9,181.48萬76.52%8,712.17萬167.67%6,757.08萬103.01%5,974.99萬103.01%5,974.99萬80.36%4,935.6萬-6.00%2,435.14萬125.89%2,524.4萬

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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