美股市場個股詳情

RHCCF ROYAL HELIUM LTD

添加自選
  • 0.034900
  • -0.001100-3.06%
延時15分鐘行情收盤價 11/04 16:00 (美東)
1248.84萬總市值-969市盈率TTM

ROYAL HELIUM LTD關鍵統計數據

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
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----
----
----
----
----
----
----
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
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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
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
-應付賬款
-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
短期借款與租賃負債
1,251.75%903.8萬
--493.17萬
--488.12萬
--488.12萬
--173.35萬
--66.86萬
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----
----
----
-短期借款
--459.01萬
----
----
----
----
----
----
----
----
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-短期租賃負債
164.99%177.17萬
--171.96萬
--166.91萬
--166.91萬
--173.35萬
--66.86萬
----
--0
--0
----
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
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
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----
----
-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
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----
----
-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
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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
總負債
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
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
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
其他權益
-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
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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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
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
-應付賬款 -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
短期借款與租賃負債 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------------------------------------
-短期租賃負債 164.99%177.17萬--171.96萬--166.91萬--166.91萬--173.35萬--66.86萬------0--0----
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
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----
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
總負債 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
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
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
其他權益 -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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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